Idx|Pair|Code|Indices|1997-08-18|1997-08-15|1997-08-14|1997-08-13|1997-08-12|1997-08-11|1997-08-08|1997-08-07|1997-08-06|1997-08-05|1997-08-04|1997-08-01|1997-07-31|1997-07-30|1997-07-29|1997-07-28|1997-07-25|1997-07-24|1997-07-23|1997-07-22|1997-07-21|1997-07-18|1997-07-17|1997-07-16|1997-07-15|1997-07-14|1997-07-11|1997-07-10|1997-07-09|1997-07-08|1997-07-07|1997-07-04|1997-07-03|1997-07-02|1997-07-01|1997-06-30|1997-06-27|1997-06-26|1997-06-25|1997-06-24|1997-06-23|1997-06-20|1997-06-19|1997-06-18|1997-06-17|1997-06-16|1997-06-13|1997-06-12|1997-06-11|1997-06-10|1997-06-09|1997-06-06|1997-06-05|1997-06-04|1997-06-03|1997-06-02|1997-05-30|1997-05-29|1997-05-28|1997-05-27|1997-05-26|1997-05-23|1997-05-22|1997-05-21|1997-05-20|1997-05-19|1997-05-16|1997-05-15|1997-05-14|1997-05-13|1997-05-12|1997-05-09|1997-05-08|1997-05-07|1997-05-06|1997-05-05|1997-05-02|1997-05-01|1997-04-30|1997-04-29|1997-04-28|1997-04-25|1997-04-24|1997-04-23|1997-04-22|1997-04-21|1997-04-18|1997-04-17|1997-04-16|1997-04-15|1997-04-14|1997-04-11|1997-04-10|1997-04-09|1997-04-08|1997-04-07|1997-04-04|1997-04-03|1997-04-02|1997-04-01|1997-03-31|1997-03-28|1997-03-27|1997-03-26|1997-03-25|1997-03-24|1997-03-21|1997-03-20|1997-03-19|1997-03-18|1997-03-17|1997-03-14|1997-03-13|1997-03-12|1997-03-11|1997-03-10|1997-03-07|1997-03-06|1997-03-05|1997-03-04|1997-03-03|1997-02-28|1997-02-27|1997-02-26|1997-02-25|1997-02-24|1997-02-21|1997-02-20|1997-02-19|1997-02-18|1997-02-17|1997-02-14|1997-02-13|1997-02-12|1997-02-11|1997-02-10|1997-02-07|1997-02-06|1997-02-05|1997-02-04|1997-02-03|1997-01-31|1997-01-30|1997-01-29|1997-01-28|1997-01-27|1997-01-24|1997-01-23|1997-01-22|1997-01-21|1997-01-20|1997-01-17|1997-01-16|1997-01-15|1997-01-14|1997-01-13|1997-01-10|1997-01-09|1997-01-08|1997-01-07|1997-01-06|1997-01-03|1997-01-02|1997-01-01|1996-12-31|1996-12-30|1996-12-27|1996-12-26|1996-12-25|1996-12-24|1996-12-23|1996-12-20|1996-12-19|1996-12-18|1996-12-17|1996-12-16|1996-12-13|1996-12-12|1996-12-11|1996-12-10|1996-12-09|1996-12-06|1996-12-05|1996-12-04|1996-12-03|1996-12-02|1996-11-29|1996-11-28|1996-11-27|1996-11-26|1996-11-25|1996-11-22|1996-11-21|1996-11-20|1996-11-19|1996-11-18|1996-11-15|1996-11-14|1996-11-13|1996-11-12|1996-11-11|1996-11-08|1996-11-07|1996-11-06|1996-11-05|1996-11-04|1996-11-01|1996-10-31|1996-10-30|1996-10-29|1996-10-28|1996-10-25|1996-10-24|1996-10-23|1996-10-22|1996-10-21|1996-10-18|1996-10-17|1996-10-16|1996-10-15|1996-10-14|1996-10-11|1996-10-10|1996-10-09|1996-10-08|1996-10-07|1996-10-04|1996-10-03|1996-10-02|1996-10-01|1996-09-30|1996-09-27|1996-09-26|1996-09-25|1996-09-24|1996-09-23|1996-09-20|1996-09-19|1996-09-18|1996-09-17|1996-09-16|1996-09-13|1996-09-12|1996-09-11|1996-09-10|1996-09-09|1996-09-06|1996-09-05|1996-09-04|1996-09-03|1996-09-02|1996-08-30
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.97|0.99|0.99|0.99|0.98|0.99|0.99|0.98|0.96|0.99|0.97|1|1|0.96|0.98|1|1.01|1.01|0.94|0.95|0.96|0.96|0.96|0.98|1|1|0.98|1.11|1.05|1.11|1.08||1.06|1.03|1.11|1.2|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.14|1.17|1.16|1.1|1.11|1.07|1.04|1.02|1.03|1.06|1.08|1.12|1.03|0.98||0.93|0.96|0.95|0.86|0.85|0.89|0.93|1.04|1.06|1.12|1.15|1.18|1.17|1.2|1.21|1.04|0.97|0.98|0.96|0.97|0.95|1.03|1.02|1.02|1.01|0.99|0.98|1|1|0.97|0.99|0.97|0.95|0.94|0.95|0.93|0.92|0.92|0.92|0.94||0.88|0.83|0.89|0.92|0.97|0.99|0.99|1|1.02|1.03|0.98|1.01|1.06|1.12|1.12|1.14|1.15|1.17|1.11|1.11|1.16|1.24|1.3|1.35|1.32|1.24|1.24|1.27||1.29|1.34|1.28|1.25|1.24|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.2|1.25|1.22|1.25|1.26|1.18|1.12|1.14|1.18|1.15|1.17|1.08|1.02|0.99|0.99|1.06|1.04||1.07|1.02|1.03|0.99||0.97|0.93|0.88|0.92|0.96|0.9|1.01|1|1.02|1.01|0.99|0.97|0.9|0.93|0.95|0.97|0.99|0.97||0.97|0.99|1.01|1.04|1.02|1.06|1.04|1.01|1|0.99|0.97|0.99|0.99|1|0.99|1|1|1|1.02|1.05|1.08|1.1|1.08|1.09|1.14|1.17|1.15|1.16|1.14|1.11|1.11|1.11|1.1|1.11|1.12|1.17|1.17|1.17|1.17|1.18|1.16|1.15|1.18|1.19|1.18|1.2|1.18|1.17|1.18|1.17|1.16|1.18|1.2|1.15|1.17|1.06|1.06|1.07|1.06|1.08|1.08|1.06||1
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5.19|5.06|5.3|5.11|4.96|5.03|4.85|4.98|5.03|4.91|4.75|4.72|4.67|4.64|4.72|4.72|4.8|4.64|4.63|4.7|4.63|4.63|4.63|4.67|4.69|4.71|4.53|4.52|4.67|4.81|4.7||4.64|4.53|4.34|4.38|4.41|4.41|4.42|4.44|4.46|4.48|4.5|5.03|5.2|5.17|5.16|5.19|5.22|5.19|5.19|5.39|5.3|5.17|5.06|5.65|5.58|5.69|5.97|6.11||5.8|5.78|5.75|5.48|5.52|5.59|5.54|5.38|5.47|5.48|5.41|5.5|5.8|5.67|5.81|5.5|5.22|4.89|4.81|4.83|4.73|5.08|5.03|4.97|4.98|5.03|5.19|5.19|5.25|5.28|5.16|5.24|5.38|5.45|5.42|5.38|5.25|5.09|4.98|5.02||5.14|5.34|5.19|5.12|5.16|5.06|4.83|4.36|4.34|4.16|4.16|4.16|4.26|4.42|4.21|4.42|4.56|4.58|4.59|4.56|4.44|4.64|4.73|4.56|4.61|4.92|4.95|4.97||4.69|4.92|4.84|4.57|4.72|4.56|4.42|4.34|4.56|4.7|4.73|4.67|4.52|4.56|4.45|4.5|4.56|4.75|4.64|4.73|4.67|4.68|4.66|4.88|4.92|4.91|5.17|5.28|5.27|5.06|4.89|4.83||4.67|4.69|4.64|4.77||4.88|4.92|5.09|5.22|5.11|5|4.88|4.91|4.91|5|5.05|5.14|5.06|5.25|5.23|5.27|5.42|4.94||4.94|4.94|4.94|4.94|4.98|5.05|5.19|5.19|5.31|5.12|5.01|4.88|4.61|4.39|4.38|4.31|4.16|4.22|4.28|4.33|4.25|4.09|4.22|4.23|4.34|4.34|4.31|4.47|4.56|4.61|4.62|4.62|4.7|4.61|4.48|4.53|4.44|4.23|4.34|4.47|4.61|4.69|4.66|4.73|4.83|4.38|4.61|4.7|4.75|4.51|4.17|4.22|4.11|4.03|4.11|4.16|4.12|4.24|4.22|4.17|4.3|4.41||4.36
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18|17.98|18.39|18.22|18.35|18.59|18.57|19.01|19.33|19.5|19.23|19.23|19.5|19.21|18.94|19.11|19.11|19.48|19.36|19.26|19.01|19.36|19.6|19.77|19.26|19.26|19.13|18.91|18.64|19.36|19.38||18.91|18.76|18.64|18.52|18.27|18.62|18.91|19.21|18.67|18.96|19.01|19.01|19.45|19.55|19.31|18.86|19.01|19.06|19.26|19.31|19.01|18.81|19.06|19.31|19.36|19.21|19.36|19.31||19.11|18.76|18.96|19.11|19.26|19.21|19.31|19.31|19.16|18.96|18.57|18.86|18.67|19.06|19.16|18.42|17.83|17.83|17.68|16.99|16.79|17.34|17.43|17.39|17.14|17.63|16.89|17.24|16.94|16.5|16.35|16.55|16.75|17.14|17.14|16.99|16.6|16.45|16.4|16.5||16.79|17.04|16.75|16.75|16.94|16.99|16.7|16.94|16.79|16.99|17.34|17.63|17.63|17.58|17.58|17.39|17.24|17.19|17.04|16.79|16.79|16.75|16.89|16.89|16.65|16.75|16.99|17.04||16.94|16.94|16.6|16.6|15.96|16.6|16.45|16.5|16.6|16.45|16.3|16.2|15.71|16.1|16.55|16.5|16.7|16.94|17.14|17.04|17.34|17.34|16.94|17.09|17.14|17.09|17.04|17.14|17.14|16.99|17.14|16.79||16.89|17.39|17.29|17.29||17.19|17.09|16.89|16.79|16.7|16.55|16.5|16.65|15.91|16.2|16.35|16.55|16.25|16.45|16.5|16.6|16.84|16.89||16.89|16.94|16.65|16.6|16.84|16.75|16.6|16.65|16.75|16.6|16.35|16.7|16.79|16.65|16.55|16.55|16.45|16.4|16.4|16.4|16.2|16.15|16.06|16.15|16.3|16.06|16.01|16.3|16.75|16.6|16.84|16.94|16.99|16.99|17.09|17.04|17.04|17.34|17.48|17.19|17.34|17.24|17.19|17.14|17.19|17.53|17.83|17.83|17.98|17.43|17.53|17.53|17.43|17.04|16.75|16.65|16.7|16.89|16.75|16.1|16.55|16.3||16.35
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|2.04|2.11|2.16|2.2|2.2|2.33|2.29|2.18|2.25|2.21|2.31|2.42|2.4|2.45|2.48|2.32|2.23|2.26|2.29|2.14|2.18|2.16|2.22|2.33|2.44|2.14|2.29|2.56|2.32|2.3|2||1.91|1.59|1.52|1.54|1.49|1.51|1.51|1.51|1.5|1.53|1.51|1.51|1.51|1.57|1.58|1.6|1.54|1.58|1.69|1.66|1.54|1.42|1.48|1.51|1.5|1.51|1.53|1.58||1.5|1.4|1.43|1.64|1.71|1.73|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|21.25|18.75|19|19|17.88|17.81|18.03|18.44|19.09|19.19|18.53|18.19|17.56|16.91|17.25|17.75|17.56|17.88|18.16|18.59|18.06|18.66|19.66|20|19.34|19.28|18.97|19.22|19.5|18.88|19||17.97|17.53|17.38|17.94|17.88|18.16|19.06|18.75|18.5|18.47|18.94|19.31|19.56|18.88|18.44|19|19.69|19.56|20.31|19.31|18.75|19.38|19.38|19.88|20|19.94|21.12|21.06||20.44|20.62|20.56|21.12|20|21.31|22|21.56|21.94|21.62|22.5|22.38|21.81|21.44|22.25|22|21.75|21.25|21.31|20.62|20.31|20.75|18.75|19|17.75|18.38|19.31|19.12|18.75|19.12|19.12|19.88|20.88|21.69|21.5|19.81|19|19.75|19.81|20.75||20.5|21.12|20.38|18.81|19.56|20.06|19.75|20.94|22.62|22.25|23.69|22.94|20.81|20|19.75|18.88|19.12|19.25|17.94|18|17.69|18.06|18.31|18.19|17.38|18.19|17.75|17.25||16.94|17.06|17.12|16|16.5|17.25|16.81|16.38|16.94|16.94|17.56|17.56|16.44|15.81|15.38|15.88|16.25|16.88|17.12|17.19|17.5|16.88|16.81|16.25|14.5|13.88|13.75|14.44|14.94|14.25|14|13.56||12.88|12.88|13.06|13.19||13.06|12.94|13|13.31|13.5|12.75|13.31|14|13.56|13.44|13.06|13.31|12.88|11.69|12.12|12.06|12.69|12.12||12.19|12.38|12.31|12.38|12.19|12.44|12.62|12.44|12.56|12.38|10.81|10|10.25|10.12|10.19|9.88|9.5|9.44|8.88|8.88|8.88|8.94|8.94|8.75|8.62|8.81|8.69|8.81|8.69|8.75|8.81|8.94|8.81|8.06|7.94|7.88|8.06|7.88|7.25|7.12|7.25|7.19|7.38|7.38|7.62|8|7.5|7.06|7.19|7.12|7|7.06|6.69|6.5|6.5|6.5|6.44|6.44|6.19|6.12|6.31|6.25||6.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.12|42.69|43.06|43.12|43.25|43.5|42.69|43.56|43.81|44.31|44.38|44.62|44.75|44.56|44.25|43.38|43.44|43.38|43.69|44|43.38|43.44|43.69|43.94|44|43.88|43.88|43.56|42.94|42.75|42.5||42.88|42.5|42|41.94|42|41.38|41.31|41.69|41.25|41.38|41.5|41.12|41.38|41.88|41.88|41.75|40.88|40.38|40.62|40.88|40.62|40.5|40.38|40.25|40.62|40.25|40.5|40.5||40.62|40.12|40.12|40.75|40.75|41|41.5|41|40.62|41.25|40.62|40.62|40.5|42.25|41.75|41|40.5|40.5|40.88|40.25|39.62|39.75|40.25|40.25|40.25|40.75|40.5|40.25|39.75|39.88|40.12|40.75|40|40.25|40.5|40.62|41|41.38|41.38|41.25||41.25|41.88|42.12|41.5|41.38|41.38|41|40.75|40.75|40.25|40.12|40.5|40.5|40.75|41|41.25|41.5|41.5|41.62|41.75|41.38|41.75|42.12|42.12|41.88|41.88|42|42||42|41.88|41.75|41.88|41.75|41.38|40.62|41.12|41.25|41.38|41.38|41.88|41.62|41.75|41.62|42|42.62|42.88|42.38|42.38|42.5|42|42|42.12|41.75|41.5|41.25|41|41|40.62|40.88|41.12||41.12|41.62|41.62|41.12||40.88|40.88|40.88|40.5|39.88|39.62|39.75|39.75|39.88|40.25|40.25|40.25|40.12|40.62|40.62|40.5|40.62|41.5||41.38|41.5|41.75|41.62|41.88|42.25|42.38|41.88|42|42.12|42|42.12|42|42.38|42.38|42.5|42.38|42.12|41.62|41.62|41.5|41.38|40.88|41.12|40.88|40.5|40.62|40.75|40.62|40.75|40.75|40.75|40.88|40.75|41.12|41.5|41.62|41.5|41.5|41|41|40.88|40.62|40.75|41.12|41|41.5|41.75|41.62|41.12|41.38|41.5|41.88|41.62|40.88|40.5|40.5|40.75|40.5|40.25|40.62|40.88||41.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.45|12.14|12.47|12.31|12.55|14.28|14.34|14.47|14.75|14.33|14.42|14.62|14.7|14.94|14.73|14.69|14.98|15.28|15.44|14.83|14.94|14.62|15.05|15|14.31|13.84|13.93|14|14.08|14.38|14.31||14.62|14.33|14.14|14.53|14.86|14.86|14.81|15.05|14.72|14.88|14.88|14.77|14.64|15.53|15.69|15.65|15.52|15.66|15.97|15.75|15.7|15.62|15.66|15.75|16.72|16.59|16.69|16.78||16.34|16.66|17.09|16.97|16.38|16.03|16.19|15.98|15.62|15.09|15.09|15.19|15.28|15.38|15.66|15.31|14.38|14.72|14.53|14.28|14.19|14.47|14.78|14.38|14.19|14.38|14.69|14.25|13.97|14|14|14.44|14.44|14.53|14.62|14.28|14.19|14.25|14.42|13.97||14.44|14.78|14.94|14.97|14.94|14.91|15.09|15|14.98|15.2|15.25|15.03|15.31|15.69|15.66|15.16|15.41|15.41|15.28|15.28|15.14|15.5|15.72|15.75|15.69|15.22|14.84|14.88||14.59|14.31|13.88|14.16|14.09|14.28|14.25|14.44|14.34|14.19|14.09|14.06|13.88|13.94|13.73|14.06|13.75|13.88|13.56|13.5|13.62|13.88|13.78|13.69|13.25|13.77|14.47|14.25|14.31|14.19|14.28|13.66||13.59|13.78|14.09|13.91||13.97|14.12|14.34|14.44|14.28|14.12|14.28|14.53|14.47|14.81|15.16|14.94|15.06|15.44|15.41|15.41|15.31|15.22||15.28|15.38|15|14.97|14.62|14.62|14.34|14.36|14.66|14.91|14.88|14.69|14.16|14.5|14.66|14.97|14.78|14.72|15.19|15.33|15.22|15.56|15.72|15.62|15.62|15.41|15.34|15.69|15.47|14.97|14.62|14.91|15.83|16|15.41|15.44|15.34|15.22|15.5|15.34|15.5|15.94|15.78|15.75|15.78|15.84|15.47|15.22|15.19|15|14.94|14.88|14.88|14.88|14.66|14.25|14.38|14.56|14.31|14.06|14.38|14.53||14.56
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.5|16.44|16.47|16.22|15.66|15.38|15.66|15.84|16.19|16.34|16.47|16|15.75|15.69|15.19|15.41|15.66|15.94|16.25|15.88|15.88|16.06|16.53|16.88|16.41|14.97|14.75|14.19|14.41|13.81|13.59||13.69|13.25|13.25|13.28|13.31|13.25|13.62|14|13.69|13.69|14|13.69|13.94|13.06|13|12.56|12.31|12.38|12.69|12.31|12.38|12.25|12.75|13.38|13.25|13.25|13.44|13.25||13.12|12.81|13.94|13.69|13.94|13.5|13.56|13.5|13.56|13.69|14.12|14.12|13.75|13.25|13.81|13.56|13.38|13.38|12.44|11.88|11.69|12.06|12.19|11.62|11.75|12.38|12.12|12|12.31|12.38|12|12.12|12.44|13.19|12.88|13|11.88|11.19|10.94|11.25||11.62|12|10.81|10.56|10.94|10.75|10.62|11|11.19|11.69|11.5|11.56|11.25|11.12|11.25|11.5|11.69|11.44|11.19|11.62|11.56|11.81|12.06|11.12|11.19|11.5|11.69|12||12.38|12.62|13.5|12.62|13|13.62|13.81|13.31|13.94|14.19|14.5|14|13.38|13|13.06|13.5|13.44|14.06|14.06|13.62|13.69|13.94|14.25|13.94|13.56|13.5|12.81|13.19|13.88|13.41|13.5|12.38||12.7|12.8|12.52|12.56||12.33|12.19|12.38|12.98|12.7|12.47|12.61|13.08|12.84|12.75|12.61|13.12|12.7|12.19|12.33|12.56|12.84|12.05||11.91|11.2|11.06|11.02|10.78|11.25|10.97|11.06|11.34|11.39|11.06|11.16|11.16|10.83|10.64|10.41|10.03|9.8|10.08|9.75|9.7|9.38|9.94|10.03|9.98|9.84|9.8|10.31|10.41|10.41|10.64|10.69|10.97|10.69|10.36|10.36|10.41|10.41|10.08|9.56|9.47|9.56|10.17|10.41|10.22|10.12|10.36|9.98|10.17|10.08|9.89|10.08|10.03|9.7|9.23|8.77|8.77|8.67|8.91|8.67|9.05|8.95||9.05
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.22|2.25|2.22|2.09|2.03|1.98|1.94|1.81|1.78|1.84|1.94|2|2|2.03|2|2.06|2|2.03|2.03|2.09|2.09|2.03|2.09|2.09|2.03|1.97|2.06|2.06|2.06|2.06|2.03||2|2.06|2.03|1.97|1.94|1.91|1.81|1.69|1.88|2.03|2.03|1.97|2.08|2.16|2.16|2.06|2.16|2.19|2.19|2.22|2.12|2.28|2.25|2.22|2.16|2.03|2|1.94||1.94|1.88|2|1.81|1.69|1.66|1.59|1.62|1.59|1.59|1.59|1.56|1.59|1.59|1.59|1.66|1.69|1.72|1.56|1.53|1.53|1.53|1.41|1.41|1.53|1.5|1.5|1.62|1.62|1.59|1.66|1.72|1.72|1.75|1.72|1.75|1.78|1.72|1.78|2.03||2.06|2|1.94|1.97|2|2.16|2.06|2.09|2.19|2.16|2.19|2.12|2.12|2.03|2|2|2|1.97|1.97|2.06||2.09|2.06|2|2.03|2.16|2.16|2.28||2.25|2.34|2.31|2.19|2.22|2.22|2.25|2.25|2.31|2.38|2.38|2.34|2.31|2.38|2.31|2.31|2.5|2.5|2.44|2.41|2.28|2.25|2.25|2.28|2.22|2.03|2|2|3.22|3.22|3.22|3.25||3.38|3.31|3.34|3.25|||3.25|3.41|3.59|3.62|3.66|3.16|3.19|3.19|3.19|2.91|2.75|2.78|2.81|2.81|2.91|2.91|||2.91|2.84|2.84|2.88|2.88|2.97|2.94|3|3|3|3.05|3.03|3.12|3.09|3.12|3.12|3.09|3.03|3|3.06|3|3.25|3.28|3.25|3.12|3.19|3.44|3.72|3.78|3.84|3.77|3.75|3.53|3.44|3.25|3.28|3.31|3.28|3.19|3.16|2.94|2.88|2.91|2.94|2.84|2.81|2.81|2.91|3|3|3|3.06|2.78|2.75|2.66|2.72|2.69|2.75|2.69|2.78|2.81|2.75||2.84
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.21|0.21|0.21|0.21|0.2|0.22|0.24|0.26|0.23|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|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|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16||0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.15|0.14|0.14|0.14|0.14|0.14|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.19|0.19||0.19|0.19|0.21|0.21||0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.21|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|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.19|0.18|0.19|0.19|0.2|0.21|0.2|0.22|0.22||0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.45|12.09|12.62|12.42|11.28|11.19|11.41|11.51|11.7|12|11.76|12.07|11.48|11.34|11.06|11.3|11.27|11.58|11.04|10.52|10.01|10.16|10.38|10.48|10.23|10.38|9.91|9.58|9.55|9.38|9.49||9.67|9.45|9.15|8.85|9.09|9.05|9.17|9|8.79|8.78|8.69|8.56|8.5|8.2|8.05|7.5|7.73|7.59|8.05|8.12|7.81|7.75|7.7|8.38|8.16|8.22|8.64|8.69||8.56|8.31|8.36|8.74|8.27|8.22|8.47|7.98|7.55|7.7|7.88|7.92|7.58|7.47|7.72|7.2|6.81|6.86|6.72|6.36|6.08|6.31|6.23|6.05|5.72|5.94|6.21|5.86|5.97|6.19|6.28|6.47|6.64|6.69|6.69|6.53|6.06|5.91|5.88|5.8||6.03|6.36|6.16|6|5.7|5.7|5.75|6.05|6.27|6.52|6.48|6.39|6.45|6.72|6.47|6.34|6.48|6.47|6.5|6.33|5.94|6.48|6.44|6.28|6.33|6.62|6.8|6.58||6.61|6.59|6.52|5.64|5.81|6.11|5.95|5.52|5.81|6|6.17|6.05|5.73|5.7|5.58|5.61|5.88|5.86|6.04|5.91|5.7|5.64|5.61|5.45|5.39|5.23|5.11|4.97|4.84|4.81|4.69|4.41||4.49|4.47|4.48|4.42||4.47|4.44|4.58|4.53|4.46|4.33|4.47|4.67|4.89|4.8|4.8|4.97|4.77|4.81|4.95|4.95|4.78|4.77||4.69|4.57|4.7|4.83|4|3.81|3.94|3.91|3.98|4|3.8|3.62|3.58|3.47|3.55|3.45|3.47|3.29|3.27|3.3|3.25|3.23|3.28|3.34|3.34|3.38|3.39|3.52|3.58|3.53|3.59|3.64|3.69|3.72|3.67|3.66|3.5|3.45|3.33|3.36|3.39|3.34|3.45|3.48|3.56|3.51|3.47|3.25|3.33|3.42|3.34|3.42|3.22|3.06|2.98|2.95|2.91|2.94|2.94|2.88|3.05|3.12||3.03
00014|39320|/equities/asml-holdings|NASDAQ100|17.5|17.09|17.4|17.79|15.8|15.63|15.69|16.24|16.87|17.01|16.41|16.31|15.77|15.72|15.89|16.58|16.79|16.79|17.33|15.77|14.82|14.35|15.47|16.55|15.92|15.29|14.86|14.4|12.22|12.36|12.29||11.95|11.71|11.78|11.39|11.49|11.2|11.29|11.54|11.1|11.32|10.73|10.08|10.15|9.98|9.48|9.15|9.19|9.36|9.96|9.88|9.88|9.7|9.86|9.93|10.17|10.52|10.44|10.78||10.71|9.83|9.2|9.08|9.01|9.13|9.57|9.18|9.15|9.37|8.75|8.79|8.4|8.3|8.37|8.29|7.81|7.74|7.5|7.11|7.11|7.34|7.17|6.97|7.24|7.57|7.39|7.39|7.64|7.58|7.19|7.35|8.06|8.04|8.25|7.83|6.99|6.86|7.11|7.3||7.27|7.14|6.73|6.66|6.69|6.6|6.74|7.02|7.29|7.3|7.11|7.16|7.55|7.92|7.63|7.19|7.06|6.58|6.49|6.47|6.68|6.74|6.95|7.05|7.16|7.03|7.16|7.18||7.18|7.01|7.04|6.43|6.82|6.86|6.68|6.69|7.13|7.28|7.12|6.72|6.61|6.6|6.5|6.52|6.02|5.94|5.99|5.88|5.89|6|5.84|5.53|5.35|5.37|5.32|5.22|5.33|5.27|5.01|4.82||4.85|4.86|4.81|4.82||4.82|4.84|4.84|4.58|4.61|4.6|4.69|4.86|4.9|4.84|4.75|4.76|4.73|4.41|4.3|4.34|4.27|4.3||4.19|4.2|4.32|4.42|3.82|3.7|3.72|3.76|3.76|3.69|3.72|3.72|3.55|3.51|3.49|3.53|3.51|3.48|3.49|3.51|3.47|3.49|3.52|3.48|3.55|3.53|3.53|3.61|3.65|3.54|3.68|3.85|3.8|3.78|3.8|3.85|3.85|3.89|3.98|3.96|3.75|3.63|3.71|3.7|3.87|3.75|3.7|3.6|3.7|3.53|3.57|3.46|3.38|3.32|3.36|3.41|3.6|3.46|3.37|3.24|3.51|3.58||3.75
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.78|10.66|10.81|10.75|10.69|10.86|10.98|11.03|11.12|11.5|11|10.62|10.59|9.91|10.19|10.34|10.33|10.22|10.16|10.48|9.81|9.99|10.02|10.25|10.16|10.03|10.34|10.19|10.14|10.61|9.91||9.69|9.77|9.5|9.58|9.89|9.59|9.67|9.59|9.14|9.53|9.66|9.53|9.53|9.47|9.14|9.16|8.97|8.84|9.34|9.41|9.06|9.06|9.38|9.72|9.72|9.69|9.5|9.62||9.47|8.75|9.34|9.44|9.38|9.72|9.95|9.64|9.53|9.53|9.78|9.62|9.69|10|9.75|9.84|9|8.88|8.58|7.88|7.88|8.16|8|7.75|7.78|7.81|8.16|7.97|8.22|8.22|7.38|8.06|8.47|8.69|8.66|8.56|8.19|8.03|8.08|7.75||7.91|7.97|7.97|7.66|7.78|7.8|7.87|8.09|8.59|8.62|8.34|8.11|8.41|8.61|8.59|8.66|8.53|8.44|8.28|8.47|8.72|9.03|9.03|8.78|8.69|8.71|8.72|8.62||8.47|8.38|7.44|7.19|7.25|7.53|7.59|7.34|7.66|7.69|7.91|8.06|8.06|8.05|7.97|8.06|8.38|8.53|8.36|7.56|7.19|7.34|7.44|7.59|7.34|7.53|7.47|7.62|8.03|7.53|7.38|7.12||7|7.12|6.88|6.91||6.88|6.91|7.06|6.94|6.91|6.81|6.72|6.59|6.72|6.59|6.66|6.81|7.09|6.72|7|7.03|7.03|7||6.88|6.69|6.94|6.62|5.88|6.03|5.94|5.84|5.84|5.5|5.34|5.44|5.41|5.34|5.44|5.53|5.5|5.55|5.8|5.72|5.61|5.59|5.64|5.56|5.62|5.75|5.59|5.62|5.73|5.69|5.75|5.72|5.88|5.75|5.75|5.75|5.75|5.88|6.05|5.84|6.25|6.34|6.47|6.62|6.66|6.75|6.44|6.19|6.38|6.28|6.08|5.88|5.91|6.12|6.14|5.78|5.56|5.47|5.53|5.47|5.72|5.69||5.75
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.04|3.9|4.04|4.17|4.19|4.29|4.27|4.39|4.5|4.52|4.52|4.56|4.54|4.56|4.5|4.27|4.4|4.66|4.79|4.67|4.5|4.5|4.67|4.42|4.27|4.29|4.27|4.29|4.23|4.4|4.12||4.1|4.12|4|4.04|3.96|4.15|3.81|3.87|4.31|4.41|4.41|4.37|4.31|4.37|4.33|4.43|4.31|4.22|4.23|4.29|4.12|4.06|3.75|3.75|3.75|3.77|3.69|3.65||3.65|3.71|3.75|3.69|3.67|3.67|3.62|3.62|3.65|3.65|3.52|3.62|3.67|3.69|3.75|3.27|3.17|2.96|2.87|2.83|3|2.96|3|2.81|2.92|3|2.71|3|3.35|3.4|3.62|3.94|3.79|3.92|3.79|3.52|3.35|3.52|3.85|3.97||4.27|4.29|4.31|4.32|4.3|4.25|4.31|4.52|4.5|4.67|4.75|4.83|5.02|4.81|4.33|4.1|4.08|4.1|4.05|4.15|3.96|4.02|4.1|4.06|3.83|3.73|3.71|3.71||3.73|3.71|3.58|3.52|3.58|3.65|3.6|3.65|3.73|3.8|3.87|3.6|3.6|3.62|3.62|3.56|3.42|3.44|3.42|3.54|3.65|3.69|3.5|3.52|3.4|3.37|3.54|3.56|3.5|3.69|3.6|3.75||3.96|3.94|4.1|3.92||3.71|3.65|3.69|3.56|3.44|3.27|3.37|3.5|3.42|3.56|3.71|3.94|4.1|4.31|4.05|4.17|4.09|4.04||3.92|3.81|3.71|3.67|3.6|3.39|3.46|3.35|3.33|3.5|3.4|3.06|3.1|3.1|3.23|3.17|3.15|3.33|3.58|3.6|3.46|3.6|3.67|3.71|3.75|3.9|3.79|3.73|4.1|4.08|4.04|4.1|4.31|4.17|3.98|3.85|3.96|4.08|4.17|3.96|4|4.19|4|4.2|4.52|4.17|4.1|3.94|4.02|4.12|4.14|4.31|4.4|4.31|3.81|3.83|3.85|3.98|3.83|3.82|3.85|3.85||3.9
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.59|22.75|23.34|23.38|23.28|23|23.38|23.56|24.38|24.62|23.5|23.09|22.22|22.25|21.62|22|22.28|22.81|22.19|21.03|21|20|21.31|21.38|20.22|21|20.75|19.53|19.38|19.59|19.25||18.78|18.44|17.53|16.75|16.28|15.88|15.62|15.69|15.12|15.81|15.88|15.5|16.25|16.06|14.94|14.62|14.44|14.94|15.31|15.25|15.75|15.81|15.5|16|16.62|17.12|16.75|16.88||18|18.12|19|18.38|17.69|17.5|17.94|17.62|17.88|18.12|17.38|17.38|17.5|17.12|18.19|17.38|16.75|16|14.75|14.06|13.94|14.44|14.5|14.25|13.38|14.5|15.12|14.5|15.25|15.5|15.12|15.44|16.06|16.69|16.88|17.38|16.88|15.69|16.5|17.25||17|16.88|15.88|15.69|15.81|16.38|16|16.44|17|16.75|15.94|16.5|16.94|16.88|17.69|18.44|18.69|18.81|18.44|18.44|18.56|18.5|18.88|18.06|18.38|18.25|19|18.81||19|18.44|18.88|18.12|18.25|19|18.06|18.12|18.38|18.69|19.12|19.19|18.88|19.06|19|19.56|19.94|21|21.88|21.62|21.88|21.44|21.31|21.38|20.81|21.94|21.19|21|19.94|20.31|20|19.56||19.75|19.56|19.25|19.69||18.69|18.5|18.88|19.19|18.75|18.44|17.69|18.5|19.31|19.5|19.69|19.81|19.25|19.5|19.88|19.69|19.62|19.94||19.56|19.75|19.56|19.62|18.31|18.06|18.19|18.25|18.25|18.38|18.5|18|18.5|18.56|18.31|17.25|16.88|16.62|17.62|18.25|17.62|17.25|17.88|19|19.38|19.94|19.38|19.94|20.12|20|20.12|19.94|19.5|20|19.44|19.81|19.19|19.94|19.5|19.19|18.44|17.88|18|18.69|18.94|18.81|18.12|18.44|18.69|18.19|18.5|18.31|18|16.81|15.44|15.06|15.62|14.44|14.38|13.75|14|14.38||14.81
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.77|3.77|3.88|3.86|3.5|3.45|3.64|3.84|3.88|3.82|3.83|3.77|3.75|3.92|3.93|4.11|4.02|3.91|3.84|3.73|3.62|3.7|3.41|3.34|2.69|2.64|2.67|2.67|2.68|2.71|2.72||2.59|2.59|2.61|2.62|2.67|2.77|2.77|2.69|2.69|2.72|2.7|2.52|2.52|2.52|2.56|2.52|2.55|2.61|2.62|2.62|2.48|2.42|2.45|2.48|2.44|2.41|2.35|2.38||2.38|2.39|2.38|2.33|2.39|2.34|2.36|2.41|2.41|2.3|2.3|2.27|2.33|2.52|2.38|2.19|2.09|2.02|1.95|1.92|1.92|1.97|1.98|1.95|1.91|1.95|1.95|1.88|1.84|1.75|1.66|1.59|1.7|1.78|1.67|1.48|1.5|1.55|1.61|1.64||1.66|1.67|1.68|1.66|1.73|1.72|1.7|1.75|1.81|1.86|1.83|1.89|1.91|1.91|1.84|1.86|1.86|1.84|1.88|1.91|1.88|1.91|1.92|1.84|1.89|1.88|1.91|1.92||1.92|1.91|1.83|1.91|1.94|1.98|1.98|1.94|1.91|1.89|1.91|1.89|1.73|1.74|1.77|1.78|1.84|1.94|1.95|1.98|1.94|1.94|1.94|2|1.98|2.03|1.97|1.95|1.88|1.92|1.95|1.94||1.94|1.81|1.94|1.91||1.84|1.8|1.84|1.84|1.7|1.62|1.67|1.7|1.73|1.72|1.78|1.75|1.72|1.75|1.78|1.88|1.78|1.86||1.75|1.88|1.89|1.75|1.41|1.34|1.34|1.45|1.48|1.55|1.58|1.58|1.56|1.58|1.59|1.59|1.52|1.47|1.44|1.52|1.5|1.52|1.58|1.62|1.59|1.61|1.64|1.7|1.75|1.81|1.75|1.69|1.73|1.75|1.72|1.87|1.84|1.91|1.92|1.84|1.89|1.94|1.94|1.95|1.95|1.92|1.88|1.84|1.89|1.97|1.97|2.05|2.09|2|1.95|1.88|1.88|1.83|1.88|1.91|1.91|1.84||1.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.83|3.85|3.88|3.77|3.94|4.06|4.13|4.33|4.4|4.4|4.04|4.42|4.5|4.92|4.9|4.83|4.66|4.56|4.56|4.69|4.63|4.6|4.65|4.96|4.69|4.67|4.69|4.77|4.83|4.73|4.48||4.23|4.14|3.83|3.9|4|4.17|4.27|4.33|4.29|4.43|4.42|4.6|4.51|4.42|4.33|4.58|4.23|4.33|4.67|4.67|4.69|4.54|4.44|4.75|4.67|4.73|5.23|5.31||4.92|4.92|4.94|4.85|4.95|5|5.31|4.98|4.81|4.75|4.65|4.5|4.4|4.42|4.18|4|4.08|3.94|3.6|3.52|3.5|3.19|3.19|3.15|3.4|3.24|3.25|3.27|3.35|3.25|3.27|3.38|3.56|3.58|3.48|3.65|3.44|3.08|3.24|3.42||3.48|3.5|3.46|3.54|3.48|3.19|2.71|3.06|3.08|3.31|3.3|3.35|3.38|3.27|3.15|3.25|3.15|2.96|2.98|2.98|3.17|3.27|3.38|3.67|3.93|4.1|4.25|4.46||4.13|3.85|3.79|3.88|3.9|4.4|4.4|4.46|4.48|4.23|4.46|4.6|3.48|3.29|3.15|3.17|3.31|3.19|3.15|3.15|3.27|3.29|3.42|3.54|3.46|3.52|3.52|3.64|3.5|3.44|3.56|3.44||3.63|3.67|3.6|3.17||2.84|2.85|2.77|2.85|2.75|3|3.1|3.06|3.27|3.42|3.31|3.56|3.63|3.77|3.54|3.64|3.56|3.79||3.75|4|4.04|3.65|3.73|3.77|3.71|3.96|4.17|4.29|3.9|3.83|3.73|3.85|3.94|4.25|4.27|5.06|4.96|4.58|4.77|4.94|4.9|5.15|5.15|5.25|4.56|5.04|5.54|5.73|5.9|5.92|5.77|5.67|5.85|5.63|5.48|5.63|5.6|5.6|5.54|5.58|5.63|5.42|5.19|5.02|5.42|5.1|4.96|4.88|4.88|4.92|4.83|4.71|4.6|4.54|4.46|4.25|4.25|4.19|4.13|4||4.08
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.69|22.81|23.1|22.81|22.73|21.94|21.7|22.23|22.93|22.66|22.85|21.86|21.57|23.14|23.14|23.26|22.97|23.14|23.22|22.97|22.93|22.97|22.69|22.48|22.52|22.69|22.81|22.48|22.4|22.56|22.48||22.52|22.44|22.23|22.64|22.93|22.93|22.73|22.73|22.24|22.36|22.23|21.94|21.99|21.61|21.24|21.41|20.96|20.65|20.59|20.75|20.59|20.59|20.71|20.65|20.42|20.34|20.71|21.12||21.08|20.87|20.59|20.71|20.34|20.11|20.3|20.09|19.93|19.8|19.93|19.58|19.35|19.68|19.51|18.53|18.07|18.03|18.28|17.29|17.29|17.58|17.87|17.95|17.87|18.03|17.91|17.83|18.12|18.03|18.28|18.65|18.28|18.2|17.87|17.29|17.37|17.37|17.37|17.37||17.46|17.58|17.62|17.13|17.21|17.87|17.81|17.66|17.7|18.03|17.46|17.46|17.74|18.36|17.62|17.37|17.54|17.42|17.46|17.79|17.62|17.79|17.79|18.16|18.28|18.94|19.27|19.1||18.77|17.87|17.79|17.91|18.2|18.36|18.61|18.53|18.61|19.02|18.77|19.1|18.86|19.1|18.77|18.69|18.69|19.19|19.6|19.68|19.51|19.76|19.35|19.35|19.19|19.27|19.27|19.35|19.51|19.43|19.27|18.94||19.35|19.51|19.6|19.6||19.56|19.43|19.68|19.84|20.17|20.46|20.09|20.13|19.72|19.35|19.43|19.6|19.51|19.68|19.84|20.09|20.17|20.01||20.26|20.42|20.34|20.5|20.3|20.46|20.67|20.59|20.26|20.26|20.01|19.68|19.93|19.35|19.6|19.47|19.19|19.27|19.35|19.19|19.19|19.19|19.1|19.19|19.06|19.27|19.1|19.19|19.27|18.77|18.61|18.77|18.94|18.86|18.36|18.28|18.28|18.28|18.44|18.24|18.44|18.32|18.44|18.44|18.36|18.2|18.12|18.2|18.44|18.36|18.2|18.36|18.36|18.28|18.03|18.2|18.12|18.36|18.2|17.79|17.79|18.12||17.87
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.45|8.31|8.56|8.35|8.25|8.38|8.57|8.76|8.93|9.1|9.07|8.87|8.84|8.83|8.81|8.6|8.85|8.88|8.93|8.78|8.53|8.49|8.74|8.81|8.66|8.51|8.39|8.48|8.48|8.3|8.21||7.95|7.84|7.59|7.46|7.39|7.51|7.64|7.85|7.76|7.71|7.67|7.44|7.64|7.51|7.41|7.09|7.08|7.22|7.39|7.22|7.19|7.12|7.19|7.53|7.53|7.42|7.67|7.64||7.49|7.28|7.31|7.15|6.77|6.83|6.97|6.89|6.93|6.99|6.85|6.82|6.53|6.42|6.54|6.36|5.93|5.75|5.56|5.17|5.15|5.37|5.4|5.28|5.26|5.38|5.5|5.28|5.57|5.92|5.69|5.85|6.01|6.15|6.05|5.65|5.38|5.28|5.38|5.35||5.67|5.82|5.32|5.24|5.47|5.68|5.56|5.6|5.46|5.62|5.78|5.65|5.86|5.93|5.71|6.07|6.32|6.19|6.03|6.18|6.12|6.46|6.28|6.56|6.49|7|7.21|7.08||6.96|6.95|7.18|6.73|6.44|7.01|7.1|7|7.46|7.58|7.75|7.5|7.33|7.65|7.6|7.63|7.97|8.19|8.32|8.31|8.07|7.82|7.82|8.01|7.68|7.63|7.44|7.36|7.58|7.5|7.29|6.99||7.07|7.21|7.29|7.4||7.22|7.15|7.22|7.22|7.11|6.97|7.04|7.19|7.31|7.56|7.49|7.53|7.22|7.15|7.03|7.28|7.63|7.54||7.56|7.47|7.49|7.51|7.33|7.39|7.22|7.04|7.19|7.25|7.35|7.22|7.39|7.19|7.17|6.81|6.86|6.74|6.69|6.88|6.46|6.4|6.43|6.58|6.67|6.99|6.81|6.74|7.04|7.13|7.26|7.32|7.25|7.31|7.22|7.15|7.14|7.33|7.44|7.18|7.1|6.9|6.9|7|7.04|7.02|6.72|6.74|6.75|6.67|6.65|6.63|6.64|6.56|6.24|6.04|6.04|6.04|5.93|5.76|6.04|5.97||5.86
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|15.71|15.67|15.96|15.63|15.67|15.5|15.63|15.58|16.13|15.58|15.21|14.96|15|15.04|14.96|15|15.13|14.67|15.13|14.92|14.5|14.79|14.63|14.42|14.13|13.33|13.83|13.54|13.21|13.67|14.13||14.5|14.58|14.21|13.96|13.92|14.5|14.38|14.42|13.83|14.25|14.5|13.83|13.67|14.33|14.42|14.25|14.54|14.79|14.29|12.17|11.54|11.58|11.83|12|11.63|11.46|11.33|11.25||10.92|10.67|10.75|10.92|11|10.96|10.92|11.17|11.04|11.08|10.92|11|11.08|11.08|11.21|11|10.67|10.58|10.5|10.17|9.92|9.92|9.92|9.92|9.75|10|9.92|9.92|9.83|9.79|9.67|10.25|10.33|10.42|10.17|10.17|10.25|10.25|10.75|10.92||11.25|11.42|11.29|11.42|11.17|11.42|11.42|11.83|11.67|11.75|11.5|11.46|11.5|11.63|11.75|11.92|11.92|11.75|11.92|11.63|11.58|11.58|11.75|12.21|12.17|12.21|12.33|12.33||12.63|12.5|12.42|12.46|12.42|12.33|12.29|12.13|12.04|11.83|12.08|11.92|11.5|11.42|11.25|11.25|11.42|11.25|11.42|11.08|11.17|11.25|11.25|11.25|11.25|11.54|11.83|11.75|11.67|11.46|11.67|11.5||11.75|11.67|11.58|11.67||11.42|11.33|11.42|11.33|11.17|11.25|11.25|11.58|11.58|11.83|11.75|11.75|11.58|11.58|11.42|11.38|11.33|11.08||11.21|10.96|11.17|11.25|11.17|10.92|11.13|10.83|11|11.33|11.29|10.88|10.63|10.25|10.33|10.33|10.08|10|9.5|9.58|9.58|9.54|9.75|9.83|9.54|9.75|10.13|9.83|9.83|9.83|9.92|9.88|10.08|9.92|9.67|9.83|9.79|9.75|9.96|10|10|10.08|10.25|10.42|10.58|10.58|10.63|10.67|10.75|10.58|10.67|10.63|10.67|10.67|10.75|10.83|10.67|10.58|10.75|10.58|10.67|10.5||10.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.46|1.46|1.46|1.47|1.49|1.47|1.46|1.5|1.52|1.53|1.53|1.56|1.49|1.51|1.54|1.51|1.48|1.43|1.42|1.46|1.47|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.37|1.36|1.37||1.36|1.34|1.35|1.37|1.4|1.35|1.35|1.34|1.34|1.33|1.34|1.36|1.33|1.34|1.35|1.35|1.33|1.33|1.35|1.33|1.33|1.32|1.34|1.33|1.29|1.29|1.27|1.33||1.33|1.29|1.29|1.26|1.23|1.21|1.19|1.21|1.23|1.31|1.2|1.19|1.19|1.19|1.18|1.08|1.09|1.08|1.08|1.07|1.08|1.12|1.17|1.16|1.16|1.19|1.21|1.17|1.2|1.16|1.18|1.23|1.24|1.27|1.27|1.27|1.32|1.31|1.33|1.34||1.32|1.29|1.23|1.25|1.29|1.27|1.29|1.34|1.36|1.39|1.37|1.4|1.39|1.39|1.38|1.35|1.37|1.39|1.32|1.42|1.29|1.39|1.42|1.44|1.48|1.5|1.51|1.5||1.45|1.46|1.48|1.45|1.42|1.51|1.51|1.44|1.35|1.31|1.44|1.23|1.23|1.21|1.19|1.19|1.26|1.27|1.25|1.21|1.19|1.14|1.14|1.12|1.1|1.09|1.07|1.05|1.05|1.06|1.08|1.08||1.09|1.02|1.04|1||1|1|1|1|1.01|1.03|0.98|1.02|0.98|0.91|0.89|1.25|1.37|1.42|1.46|1.45|1.46|1.46||1.44|1.44|1.46|1.43|1.48|1.5|1.53|1.52|1.52|1.5|1.5|1.5|1.54|1.5|1.55|1.5|1.48|1.5|1.5|1.53|1.54|1.5|1.52|1.48|1.48|1.52|1.49|1.46|1.56|1.58|1.57|1.58|1.57|1.57|1.57|1.57|1.58|1.67|1.72|1.71|1.69|1.66|1.65|1.66|1.56|1.54|1.52|1.52|1.53|1.51|1.58|1.54|1.54|1.48|1.41|1.41|1.4|1.42|1.46|1.37|1.36|1.37||1.36
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.73|16.64|17.03|17.03|17.66|17.73|18.21|18.6|17.94|17.94|17.85|18.09|18.33|17.91|17.51|16.49|16.36|15.49|15.49|15.67|15.64|16|16.21|16.39|16|15.88|16.21|15.52|15.43|15.82|15.52||15.43|15.21|15.73|15.91|16.45|16.27|15.67|15.85|15.97|16.27|17.03|16.55|16.67|16.85|16.82|16.71|16.49|16.33|16.18|16.09|16|16.33|15.97|15.94|16.33|16.03|15.24|15.43||15.43|15.64|15.97|16.64|16.15|15.55|15.37|14.91|14.94|15.43|15.49|15.43|14.28|14.1|14.52|13.67|13.49|13.97|13.91|14.16|14.34|14.22|14.16|14.22|13.79|13.55|13.61|13.85|13.25|13.19|13.55|14.16|14.28|14.28|14.1|14.16|13.91|13.01|13.61|13.37||13.49|14.1|14.1|14.1|14.46|14.46|14.22|14.34|14.52|14.22|13.97|14.22|14.28|13.34|12.98|12.79|12.95|12.64|12.58|12.4|12.58|12.46|12.16|12.1|12.34|12.49|12.89|13.07||13.01|13.19|12.76|12.83|12.4|12.7|12.64|12.83|12.46|12.43|12.89|12.28|12.1|12.64|13.01|12.76|12.28|13.37|13.37|13.01|12.92|13.04|12.95|12.83|12.46|12.76|12.89|12.34|12.22|11.95|11.68|11.8||12.16|12.22|12.28|12.4||12.28|11.92|11.92|12.04|11.74|11.68|11.19|11.37|11.31|11.37|11.37|11.37|11.19|11.13|11.25|11.37|11.43|11.25||11.25|11.31|11.07|10.77|10.59|10.65|10.22|9.98|10.04|10.34|10.41|10.65|10.59|10.77|10.47|10.34|9.98|9.74|9.62|9.62|9.26|9.74|9.83|9.8|9.86|9.74|9.74|9.92|9.92|10.16|10.34|10.47|10.65|10.59|10.22|10.04|10.07|9.92|9.74|9.74|9.86|9.98|9.92|9.86|9.62|9.62|9.74|9.62|9.68|9.74|9.62|9.8|9.98|10.34|10.16|10.28|10.41|10.71|10.34|10.22|10.22|9.98||9.62
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.19|3.17|3.24|3.28|3.33|3.32|3.31|3.36|3.4|3.35|3.34|3.35|3.43|3.37|3.34|3.33|3.27|3.27|3.22|3.18|3.1|3.12|3.18|3.28|3.3|3.19|3.24|3.19|3.16|3.14|3.11||3.12|3.14|3.07|3.08|3.06|3.01|3.03|3.09|3.01|3.01|3.09|3.01|2.99|3.04|3.1|2.99|2.93|2.88|2.88|2.91|2.84|2.88|2.94|2.88|2.94|2.99|2.97|2.94||2.94|2.89|2.87|2.85|2.85|2.8|2.79|2.76|2.73|2.72|2.67|2.64|2.65|2.65|2.7|2.58|2.51|2.59|2.58|2.54|2.5|2.56|2.65|2.6|2.51|2.56|2.59|2.58|2.58|2.53|2.49|2.57|2.54|2.46|2.53|2.58|2.57|2.58|2.56|2.58||2.58|2.67|2.62|2.72|2.65|2.67|2.67|2.78|2.78|2.81|2.76|2.87|2.89|2.88|2.83|2.8|2.83|2.79|2.72|2.56|2.6|2.65|2.66|2.65|2.61|2.62|2.64|2.66||2.58|2.55|2.57|2.56|2.56|2.58|2.6|2.58|2.58|2.64|2.69|2.7|2.6|2.58|2.63|2.65|2.68|2.73|2.64|2.6|2.6|2.5|2.49|2.44|2.47|2.44|2.4|2.33|2.34|2.32|2.35|2.33||2.35|2.37|2.38|2.37||2.38|2.39|2.4|2.43|2.51|2.5|2.48|2.52|2.49|2.55|2.58|2.58|2.6|2.65|2.6|2.61|2.6|2.6||2.59|2.59|2.56|2.57|2.53|2.61|2.52|2.47|2.47|2.49|2.49|2.48|2.45|2.46|2.46|2.4|2.44|2.49|2.39|2.4|2.42|2.4|2.42|2.45|2.44|2.53|2.57|2.6|2.61|2.58|2.58|2.6|2.75|2.76|2.73|2.77|2.77|2.77|2.81|2.82|2.9|2.85|2.81|2.84|2.76|2.83|2.89|2.88|2.92|2.87|2.83|2.83|2.88|2.89|2.83|2.83|2.76|2.75|2.77|2.73|2.74|2.78||2.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|5.33|5.37|5.57|5.59|5.81|5.93|5.85|6.19|6.22|6.22|6.24|6.2|6.19|6.19|6.04|5.72|5.57|5.46|5.47|5.56|5.43|5.51|5.53|5.57|5.31|5.22|5.21|5.28|4.99|4.85|4.83||4.96|4.78|4.79|4.98|4.77|4.68|4.69|4.68|4.77|4.78|4.89|4.8|4.79|4.69|4.77|4.77|4.77|4.72|4.67|4.81|4.69|4.64|4.84|4.74|4.74|4.52|4.52|4.54||4.33|4.05|4.13|4.04|3.88|3.88|3.99|4.12|4.15|4.33|4.26|4.38|4.32|4.36|4.42|4.05|4|3.9|3.78|3.57|3.63|3.7|3.5|3.56|3.6|3.6|3.83|3.95|3.93|3.9|3.83|3.95|3.86|3.96|3.88|3.9|3.85|3.85|3.98|3.65||3.65|3.6|3.64|3.6|3.7|3.65|3.36|3.31|3.42|3.59|3.6|3.67|3.8|3.85|4.05|4.15|4.15|4.05|3.89|3.88|4.02|4|4.07|4.21|4.25|4.32|4.38|4.38||4.36|4.35|4.26|4.21|4.15|4.12|4.19|4.16|4.15|4.17|4.17|4.2|4.07|4.15|4.1|4|4.2|4.27|4.47|4.3|4.12|4.15|4.15|4.1|4.1|4.12|4.11|3.9|3.85|3.85|3.86|3.65||3.78|3.78|3.73|3.65||3.56|3.48|3.53|3.51|3.36|3.26|3.14|3.31|3.23|3.21|3.36|3.49|3.51|3.58|3.6|3.65|3.56|3.78||3.8|3.75|3.63|3.65|3.93|4.17|4.14|4.05|4.09|4.07|4.21|4.15|4|3.88|3.8|3.88|3.75|3.75|3.67|3.73|3.81|3.73|3.95|4.05|3.95|3.99|3.86|3.58|3.6|3.58|3.51|3.58|3.74|3.7|3.69|3.73|3.88|3.89|3.89|3.88|3.7|3.78|3.8|4.02|4.07|3.93|3.83|3.83|3.75|3.6|3.58|3.57|3.58|3.47|3.36|3.26|3.11|3.19|3.22|3.19|3.04|3.01||3.16
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|7.94|8.34|8.44|8.34|8.03|8|8.16|8.25|8.5|8.25|8.23|8.41|8.38|8.56|8.75|8.44|8.97|9|8.44|8.38|8.06|8.44|8.5|8.5|8.5|8.53|8.53|8.3|8.33|8.81|8.98||8.59|8.5|8.34|8.41|8.25|8.36|8.38|8.53|8.47|8.28|8.75|8.25|8.81|8.89|8.75|8.62|8.31|8.38|8|7.75|7.75|7.59|7.72|8|8|8|8.12|8.34||7.69|7.45|7.44|7.41|7.33|7.03|7.03|7.06|7.25|7.25|7.5|7.42|7.06|7.25|7.41|7.06|6.22|6.03|5.97|5.28|5.03|5.56|5.62|5.41|5.44|5.59|5.69|5.56|5.73|6|5.44|5.56|5.69|5.78|5.75|5.81|5.81|6.06|6|6.66||6.62|6.88|7.03|7.12|6.75|6.91|6.56|6.66|7|6.95|6.81|6.97|7.12|7.3|7.88|7.56|7.78|7.56|7.56|7.81|7.44|7.5|7.38|7.47|7.44|7.84|8|8||8.19|8.41|8|7.66|7.66|7.91|7.78|7.72|7.97|8.3|7.97|7.94|7.94|7.97|7.91|8.09|8.78|9.06|8.81|8.94|8.69|8.53|8.34|8.72|8.81|9.03|9.03|8.53|8.34|8|8.39|7.81||7.48|7.56|7.53|7.62||7.59|7.47|7.56|7.91|8.03|7.66|7.03|7.47|7.81|7.72|8|8.47|8.12|8.41|8.44|8.59|8.22|8.03||8.09|8.22|8.12|8.03|7.94|8|8|8.28|8.81|8.97|8.81|9.06|9.25|9.12|9.22|9.12|8.81|8.94|9.41|9.38|9.16|8.78|9.09|9.22|9.38|8.34|8.47|8.5|8.59|8.62|9.12|8.5|8.66|8.97|9.19|8.94|9.25|9.25|9.47|9.25|9.44|9.25|9.34|9.47|9.69|9.75|9.81|9.12|9.03|9.02|8.91|9.09|8.75|8.84|8.44|8.12|7.84|8.03|8.25|7.94|7.97|7.5||7.72
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.44|11.31|11.47|11.59|11.66|11.44|11.25|11.59|11.66|11.47|11.41|11.53|11.75|11.44|11.12|11|11.06|11.12|11|11.06|10.81|10.88|10.88|11.19|11.34|11.41|11.34|11.31|11.06|11.16|11.06||10.94|10.84|10.75|10.5|10.34|10.16|10.03|10.22|10.25|10.16|10|10|10.06|10|10.06|10|9.81|9.75|9.75|9.69|9.75|9.75|9.81|9.62|9.5|9.62|9.62|9.94||9.94|9.81|10.06|10.31|10.12|10.19|10.06|10|9.94|9.94|10.06|10.06|10.19|10.31|10.25|9.94|9.94|9.88|9.88|9.75|9.56|9.5|9.69|9.75|9.69|9.69|9.62|9.5|9.69|9.75|9.88|9.94|9.81|9.81|9.81|9.81|10|10.12|10.12|10.19||10.06|10.31|10.38|10.25|10.12|10.06|10.25|10.25|10.44|10.56|10.44|10.75|10.81|11.06|11.06|10.88|11.06|11|11.19|11.25|10.94|11|11.19|11.12|10.94|11.12|11.44|11.44||11.69|11.69|11.69|11.56|11.56|11.44|11.44|11.38|11.31|11.38|11.5|11.5|11.5|11.31|12|12.75|13|12.94|12.75|12.62|12.75|12.75|13|12.94|12.94|12.88|12.88|12.75|12.75|12.56|12.56|12.5||12.62|12.56|12.56|12.5||12.56|12.56|12.5|12.38|12.38|12.38|12.5|12.62|12.56|12.56|12.5|12.75|12.56|12.56|12.62|12.44|12.56|12.75||12.75|12.81|13.06|13|13.19|13.31|13.19|13.19|13.19|13.06|13.12|13.5|13.56|13.56|13.62|13.5|13.31|12.94|12.69|12.62|12.44|12.44|12.12|12|12.06|12.12|12.06|12.25|12.19|12.25|12.19|12.06|12.25|12.25|12.12|12.31|12.38|12.31|12.44|12.25|12.25|12.06|11.88|12|12|11.88|12|12.06|12.06|12.06|12.06|11.88|12|11.94|11.69|11.56|11.69|11.69|11.62|11.5|11.75|11.81||11.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.13|7.28|7.38|7.38|7.44|7.41|7.3|7.3|7.14|6.98|7.01|7|6.99|6.86|6.57|6.67|6.7|6.72|6.86|6.86|6.83|6.86|6.86|6.88|6.85|6.81|6.82|6.46|6.39|6.5|6.49||6.56|6.55|6.33|6.12|6.44|6.39|6.3|6.12|6.09|6.3|6.31|6.38|6.52|6.47|6.56|6.5|6.16|6.09|6.07|6.09|6.1|6.08|5.91|5.91|5.84|5.81|5.93|5.95||5.97|5.83|5.97|6.01|5.78|5.75|5.62|5.56|5.47|5.5|5.39|5.44|5.25|5.41|5.56|5.19|4.78|4.88|4.88|4.84|4.84|4.88|4.8|4.88|4.78|4.81|4.92|4.84|4.7|4.94|4.38|4.05|4.16|4.22|4.3|4.3|4.34|4.39|4.41|4.38||4.47|4.53|4.5|4.48|4.44|4.34|4.42|4.14|4.36|4.42|4.41|4.67|4.73|4.77|4.77|4.73|4.62|4.56|4.52|4.53|4.62|4.61|4.56|4.55|4.59|4.64|4.78|4.75||4.81|4.73|4.55|4.44|4.52|4.64|4.7|4.75|4.91|4.72|4.72|4.52|4.53|4.66|4.67|4.83|5.69|5.75|5.84|5.89|5.88|5.98|6|6.08|5.92|6.11|6.14|6.14|6.19|5.9|5.78|5.69||5.72|5.62|5.59|5.56||5.41|5.42|5.47|5.48|5.45|5.48|5.52|5.5|5.53|5.55|5.66|5.5|5.39|5.41|5.33|5.44|5.37|5.38||5.39|5.39|5.48|5.44|5.38|5.38|5.41|5.48|5.59|5.69|5.62|5.64|5.67|5.55|5.59|5.64|5.56|5.58|5.61|5.78|5.66|5.62|5.72|5.8|5.8|5.62|5.7|5.62|5.72|5.7|5.6|5.39|5.62|5.44|6.09|6.09|6.08|6.12|5.97|6|6|6.11|6.19|6.19|6.03|6.05|6|5.91|5.88|5.72|5.8|5.94|6.16|6.19|6.03|6.09|5.94|6|6.03|5.94|5.97|5.77||5.84
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.47|3.49|3.48|3.48|3.48|3.47|3.5|3.5|3.49|3.55|3.56|3.56|3.56|3.54|3.48|3.51|3.56|3.56|3.5|3.53|3.57|3.64|3.64|3.62|3.67|3.61|3.45|3.34|3.36|3.37|3.33||3.33|3.31|3.3|3.31|3.3|3.28|3.27|3.3|3.28|3.28|3.27|3.18|3.16|3.16|3.12|3.04|3.03|2.99|2.98|2.9|2.84|2.93|2.94|2.92|3.05|2.97|2.94|2.94||2.88|2.87|2.78|2.81|2.8|2.8|2.73|2.75|2.76|2.79|2.86|2.87|2.78|2.96|3.04|2.87|2.73|2.8|2.8|2.78|2.81|2.84|2.91|2.76|2.7|2.74|2.78|2.81|2.84|2.8|2.72|2.75|2.78|2.8|2.81|2.75|2.74|2.77|2.76|2.76||2.74|2.79|2.76|2.77|2.81|2.78|2.81|2.81|2.81|2.81|2.81|2.85|2.87|2.87|2.81|2.81|2.89|2.79|2.71|2.43|2.51|2.52|2.56|2.55|2.57|2.57|2.55|2.62||2.61|2.66|2.71|2.67|2.69|2.63|2.58|2.56|2.54|2.48|2.48|2.54|2.49|2.56|2.58|2.6|2.67|2.7|2.64|2.69|2.74|2.73|2.72|2.77|2.71|2.71|2.68|2.68|2.7|2.72|2.74|2.7||2.72|2.69|2.65|2.62||2.64|2.62|2.66|2.65|2.6|2.6|2.53|2.56|2.52|2.67|2.69|2.67|2.61|2.69|2.68|2.71|2.78|2.8||2.81|2.82|2.91|2.85|2.83|2.69|2.72|2.67|2.67|2.72|2.74|2.74|2.81|2.8|2.82|2.82|2.81|2.83|2.81|2.84|2.77|2.77|2.76|2.78|2.79|2.81|2.85|2.93|2.94|2.93|2.85|2.87|2.85|2.81|2.86|2.84|2.86|2.86|2.85|2.82|2.74|2.85|2.83|2.87|2.85|2.72|2.69|2.68|2.63|2.59|2.62|2.67|2.61|2.57|2.59|2.54|2.56|2.53|2.56|2.52|2.5|2.44||2.51
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.9|0.91|0.89|0.89|0.88|0.89|0.89|0.88|0.89|0.86|0.84|0.85|0.87|0.8|0.81|0.82|0.82|0.77|0.76|0.8|0.77|0.79|0.8||0.84|0.84|0.85|0.86|0.88|0.87|0.93|0.98|0.98|1|0.96|0.93|0.94|0.93|0.93|0.92|0.89|0.9|0.9|0.9|0.9|0.88|0.88|0.87|0.85|0.84|0.82|0.82||0.83|0.8|0.8|0.79|0.79|0.77|0.75|0.77|0.77|0.74|0.75|0.79|0.8|0.88|0.86|0.79|0.73|0.69|0.69|0.68|0.69|0.7|0.71|0.71|0.68|0.74|0.73|0.74|0.82|0.82|0.8|0.84|0.83|0.86|0.83|0.81|0.74|0.72|0.72|0.71||0.78|0.79|0.79|0.79|0.78|0.81|0.81|0.88|0.89|0.92|0.88|0.92|0.94|0.93|0.94|0.91|0.92|0.89|0.94|0.95|0.95|1|0.94|0.95|0.97|0.97|0.99|0.99||1.01|1|1.02|1.07|1.06|1.06|1.06|1.03|1.03|1.02|1.02|1|0.99|0.98|0.92|0.94|0.9|0.95|0.98|0.97|0.95|0.93|0.88|0.88|0.86|0.87|0.84|0.83|0.84|0.77|0.79|0.77||0.78|0.79|0.8|0.8||0.8|0.8|0.81|0.84|0.83|0.8|0.8|0.77|0.8|0.83|0.86|0.88|0.86|0.9|0.85|0.84|0.78|0.8||0.79|0.78|0.77|0.71|0.71|0.71|0.73|0.72|0.73|0.73|0.77|0.71|0.77|0.76|0.77|0.77|0.69|0.67|0.71|0.73|0.74|0.67|0.7|0.75|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.8|0.81|0.84|0.81|0.82|0.82|0.82|0.84|0.82|0.84|0.87|0.88|0.85|0.88|0.87|0.86|0.84|0.81|0.81|0.79|0.79|0.9|0.93|0.88|0.86|0.85|0.85|0.86|0.78|0.81|0.79||0.76
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.53|43.06|44.03|44.09|44.94|45.62|45|46.34|46.34|45.88|46.19|45.97|46.12|46.78|46.75|46.72|46.84|46.5|46.12|45.59|45.44|44.38|44.38|45|44.16|43.41|43.47|42.72|42.44|43.69|43||43.88|43.16|42.09|42|42|41.25|41.81|42|41|41.88|40.94|41.5|41|41.12|40.69|41|40.12|39.62|39.06|39.25|38.12|37.94|38.06|37.94|38.38|38.5|38.38|38||38.31|37.5|38|37.62|37.69|38.12|38.38|38.06|37.56|37.19|36.88|37.19|37.06|37.62|37.75|37|36.5|36.12|35.75|35.44|35.62|34.94|36.88|36.81|34.94|35.44|35.12|35.56|34.38|34.12|34.25|34.88|35.19|35.44|35.88|35.5|35|35.25|35.38|35.62||36.31|37.75|37.75|37.38|36.69|36.31|36.44|36.56|36.81|36.56|36.25|37.25|37.06|36.75|36.19|36.19|36.19|35.19|35.94|36.12|36|36.25|36.25|37|36.56|36.62|37.06|37||36.81|36.19|36.31|35.56|35.5|35.75|35.5|35|35.56|35.5|35.19|35.31|34.81|34.38|34.75|34.75|35.38|35.81|35.94|36.19|35.88|35.19|34.75|34.94|35.06|35.25|34.06|34.19|34.38|34.31|34.5|33.62||33.5|34.75|34.88|34.56||34.12|33.75|33.69|33.94|34.12|34.19|33.5|33.62|33.88|34.31|34.69|34.94|34.5|35|34.81|34.62|35.81|36.62||36.19|36.69|36.81|36.62|36.38|36.44|36.31|35.5|36.06|36.12|35.44|35.5|35.5|35.06|35.56|35.06|34.31|33.56|33.56|32.75|32.62|31.5|31.31|31.75|31.81|32.06|32.38|32.31|32.25|32.31|32.38|32.19|32.31|32.5|32.38|32.31|32.5|32.94|33.44|33.31|32.75|32.94|32.94|32.31|32.25|31.5|31.56|32|31.38|30.81|31.25|31.56|31.88|32|32.06|31.94|31.88|31.81|31.25|30.81|31.06|30.94||30.88
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.09|4.16|4.25|4.23|4.22|4.23|4.08|4.11|4.12|4.22|4.19|4|3.98|3.98|3.97|3.97|3.98|4|4.09|4.19|3.75|3.5|3.41|3.28|3.38|3.31|3.31|3.36|3.28|3.23|3.14||3.11|3.08|3.14|3.11|3.12|3.12|3.17|3.2|3.16|3.38|3.38|3.34|3.33|3.12|2.86|3.17|3.3|3.36|3.41|3.58|3.66|3.66|3.62|3.59|3.53|3.56|3.66|3.66||3.62|3.56|3.81|3.88|3.5|3.56|3.56|3.5|3.44|3.47|3.55|3.52|3.53|3.44|3.59|3.44|3.25|3.25|3.03|2.89|2.72|2.61|2.5|2.59|2.53|2.48|3.02|3.05|3.16|3.22|3.34|3.42|3.48|3.5|3.5|3.47|3.41|3.47|3.2|3.5||3.47|3.14|3.03|3|8|8.03|8.03|8|8.25|8.06|8.62|9.44|9.41|9.34|9.12|8.75|8.78|8.84|9.22|9.31|9.22|9.25|9.12|9|8.62|8.66|8.81|9||9.41|8.83|8.38|8.39|8.06|8.31|8.31|8.62|8.03|8.31|8.12|8.47|8.81|8.47|8.62|8.62|8.5|8.09|8.19|8.33|8.44|8.59|8.06|8.28|8.41|8.53|8.78|8.62|8.72|8.75|8.72|8.44||9|9.12|9.12|9.06||9.12|9.12|9.25|8.97|8.75|8.47|8|7.59|7.5|7.81|7.88|8.19|8.44|8.34|8.25|8.56|8.62|8.75||8.88|9.19|8.69|8|8.38|8.62|8.94|8.81|8.94|8.94|8.28|9.28|10.25|10.06|10|9.56|9.5|9.75|9.66|9.81|9.56|9.38|9.31|9.56|9.75|9.81|10.12|10.25|10.62|10.75|10.5|10.69|11|10.91|10.88|11|11.19|11.19|11.31|11.25|11.31|11.12|11.31|11.56|11.5|11.19|10.75|10.69|11.25|11.16|11|10.48|10.5|10.5|9.81|9.81|9.75|9.88|9.94|9.88|9.97|9.94||9.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.67|16.12|15.88|15.91|15.81|15.5|16.12|16.5|16.97|17|16.72|16.94|16.94|16.94|16.28|16.22|16|16.31|15.69|16.56|16.62|16.5|16.5|17.5|17.78|17.12|17|16.56|15.91|15.7|15.62||15.75|15.75|15.5|16.75|16.88|16.94|17.38|17.38|17|16.94|17.06|16.75|16.81|16.69|16.75|16.72|16.97|16.47|16.25|16.62|16.69|16.75|16.38|16.75|16.38|16.31|16.25|16.19||14.88|13.84|14.09|14.19|13.62|13.5|13.44|13.59|13.42|13.88|13.59|13.75|14.19|14.12|13.25|12.53|10.81|10.62|10.81|10.75|11.44|11.75|12.72|12.38|12.44|12.25|12.5|12.12|12.62|12.5|12.31|12.5|13|12.94|12.06|12.06|12|11.97|12.59|13||13.62|14.28|13.75|13.62|13.25|12.88|13.25|12.72|13.19|13.75|12.69|14.06|14.5|14.31|14.25|14.28|14.75|14|14.06|13.25|13.25|15.06|16.38|16.5|16.97|17.31|18.31|17.5||17.69|18.06|16.75|17|16.88|16.97|16.97|17|17.19|17.41|16.62|16.5|16.12|16.88|15.81|16.62|16.94|17.31|17.44|17.31|17|16.38|16.06|15.44|14.72|14.69|14.62|14.56|14.12|13.5|13.5|12.75||12.88|12.53|12.53|12.44||12.62|12.66|12.5|12.66|12.25|11.75|11.38|11.88|11|10.94|10.38|10.12|10.62|10.47|10.36|9.84|9.5|9.5||9.12|9.31|9.69|9.81|9.94|10.06|10.5|10.31|10.12|10.16|10.69|10.72|10.44|10.56|10.31|10.19|9.81|9.94|10.06|10.12|10|9.88|9.72|10.56|10.91|10.12|10.31|10.69|11.06|11.12|11.75|11.62|11.97|11.62|11.19|11.56|12|11.69|11.91|12.31|12.5|12.59|12.38|11.94|11.56|11.25|11.56|11.69|12.19|12.06|11.62|11.38|10.78|10.75|10.31|9.88|10.12|10.25|9.91|9.25|9.62|9.88||10.16
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.64|23.03|23.97|24.09|23.83|24.03|24.45|25.02|25.02|24.92|24.19|23.41|22.95|22.34|22.03|22.14|22.3|22.44|22.33|22.19|21.42|21.61|21.95|22.09|20.23|19.69|19.23|18.77|19.08|18.7|18.42||18.12|17.88|17.38|17.73|17.78|17.96|18.34|18.5|18.15|18.34|18.3|18.32|18.71|18.41|18.09|17.96|18.44|18.15|18.66|18.25|17.89|17.81|18.12|18.72|18.94|20.47|20.89|21.16||20.4|20.17|20.31|20.12|19.34|19.39|19.77|19.09|19.05|19.89|19.94|19.84|19.48|19.75|20.31|19.7|19.22|19.14|18.75|18.3|17.98|18.27|18.28|17.61|17.3|17.14|17.25|16.75|16.38|16.72|16.31|17.16|17.78|18.33|18.14|18.12|17.58|17.12|17.41|17.39||17.39|17.58|16.66|16.33|16.31|16.66|16.67|17.09|17.05|17.23|17.66|17.84|17.98|18.09|17.94|18.17|18.69|18.3|18.23|17.73|17.47|18.3|18.61|18.62|18.3|18.73|19.23|19.33||19.31|19.62|19.59|18.97|18.95|19.55|19.14|19.66|20.59|20.48|20.28|20.02|19.34|18.88|18.77|18.81|18.97|19.02|18.51|18.16|18.01|17.8|17.75|18.39|18.36|18.06|17.88|17.78|17.92|17.36|17.3|16.3||16.37|16.66|16.92|17.08||16.94|16.53|16.83|17.19|16.97|16.25|15.91|16.55|17.11|17.11|16.14|16.27|15.71|16.03|16.19|15.73|15.89|15.86||15.83|15.47|15.19|15.31|14.86|15.11|15.09|14.42|14.48|14.98|14.94|15.12|15.48|15.28|15.27|14.86|14.25|13.8|13.59|13.73|13.34|13.05|13.25|13.17|13.44|13.67|13.19|13.47|13.75|13.84|14.08|13.89|13.45|13.17|12.48|12.61|12.7|13.09|12.71|12.44|12.38|11.97|11.93|12.11|12.17|12.16|12.06|11.97|12.17|12.12|11.95|11.78|11.08|11.02|10.67|10.62|10.54|10.44|10.16|10.08|10.28|10.2||9.98
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|4.1|4.15|4.31|4.5|4.4|4.54|4.58|4.79|4.74|4.59|4.68|4.5|4.2|4.18|3.99|4.04|4.08|4.1|4.02|4.17|4.08|4.08|4.1|4.17|4.17|4.17|4.07|4.06|4.05|4.17|4.09||4.02|4.04|4|3.82|3.83|3.96|3.87|3.94|3.99|4.17|4.29|4.21|4.29|4.17|4.06|4.06|4.08|4.17|4.31|4.42|4.46|4.29|4.35|4.56|4.52|4.52|4.73|4.73||4.52|4.58|4.75|4.71|4.33|4.62|4.52|3.99|4|4.17|3.96|3.85|3.87|3.9|4|3.73|3.69|3.69|3.75|3.65|3.58|3.75|3.62|3.71|3.62|3.71|3.79|3.7|3.73|3.79|3.7|3.79|3.83|4.12|4|3.96|3.9|3.85|3.7|3.87||3.96|4.25|4.1|4.21|4.33|4.14|3.92|3.85|3.83|3.75|3.75|3.62|3.69|3.77|3.65|3.67|3.75|3.67|3.7|3.77|4.23|4.25|4.27|4.21|4.12|4.33|4.4|4.46||4.67|4.77|4.62|4.35|4.6|4.48|4.46|4.35|4.69|4.73|4.87|4.75|4.85|4.67|5.08|5.31|5.25|5.67|5.75|5.75|5.83|5.79|5.77|5.87|5.83|6.04|5.96|5.83|5.92|5.48|5.37|5.25||5.25|5.29|5.33|5.46||5.46|5.33|5.62|5.67|5.54|5.42|5.54|5.6|5|5.29|5.42|5.69|5.73|5.83|5.79|5.83|5.92|5.96||6.04|5.96|6|5.92|6.33|6.62|6.17|6.33|6|5.87|5.79|5.98|6.15|6.08|5.6|6.08|4.92|4.56|4.48|4.5|4.54|4.56|4.58|4.67|4.67|4.79|4.62|4.77|4.71|4.33|4.72|4.75|4.96|5.04|5|5|5|5.12|5.25|5.08|5.19|5.25|5.25|5.54|5.65|5.42|5.17|5.08|5.12|5.29|5.46|5.5|5.37|5.02|4.75|4.79|5.02|5.42|5.37|5.37|5.42|6.04||6.08
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.08|26.71|25.98|26.48|24.92|24.65|25.02|26.21|26.58|26.43|25.6|24.8|24.35|23.84|24.2|25.48|24.95|25.6|24.7|23.32|22.01|22.11|22.91|23.87|23.27|23.72|22.64|22.13|21.81|22.11|21.78||21.81|21.46|20.95|19.6|19.65|20.15|20.23|20.35|20.33|20.05|20.1|19.4|19.6|18.79|18.59|17.54|17.89|17.39|19.32|19.12|18.64|18.84|18.59|19.35|19.12|19.3|20|20.75||19.95|19.6|19.7|20.35|18.89|19.6|20.15|19.62|19.22|19.42|19.7|19.87|19.7|20.1|19.85|20.25|18.89|17.89|18.24|17.08|16.68|17.46|17.74|16.48|15.93|16.78|17.08|15.95|16.03|16.48|16.63|17.69|18.29|17.79|17.74|16.68|14.72|14.47|14.52|14.67||15.38|15.78|15.13|14.67|14.77|15.58|14.42|15.48|14.92|15.98|16.13|16.13|16.03|16.63|16.21|15.88|16.43|16.48|16.38|16.68|16.38|17.74|17.74|18.09|17.19|17.74|18.79|19.09||19.35|19.55|17.59|14.92|15.83|16.33|15.68|15.53|16.33|16.88|17.14|16.98|15.83|15.78|16|16.58|17.44|17.19|17.34|17.29|17.03|16.03|16.28|16.43|16.08|15.63|15.53|15.43|15.73|15.63|14.52|13.74||14.27|14.42|14.47|14.47||14.47|14.17|14.37|14.77|14.82|13.72|13.87|14.47|14.52|14.27|14.87|15.23|14.02|14.37|14.52|14.67|14.67|14.27||14.57|14.02|14.47|15.48|13.37|12.31|12.01|11.96|12.51|12.36|11.86|11.56|11|10.85|11.05|10.85|10.5|10.2|9.9|9.75|9.55|9.6|9.75|9.9|9.6|9.55|9.4|9.57|9.85|9.35|9.5|9.75|10|9.9|9.2|9.4|8.69|8.52|8.44|8.34|8.34|8.69|9.04|8.84|9.2|9.15|9.04|8.44|8.54|8.44|8.29|8.79|8.32|7.54|7.54|7.59|7.29|7.14|7.24|7.39|7.79|7.74||7.94
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.9|19.33|19.75|19.58|18.47|18.42|19.04|19.98|20.61|20.77|19.69|18.5|17.62|17.69|18.67|19.92|19|19.96|19.17|19.12|18.54|17.81|18.83|19.1|19.33|16.54|15.58|15.83|14.98|13.42|13.4||13.46|13.56|13.29|12.35|12.17|12|11.92|11.79|11.62|11.65|11.58|11.42|11.71|11.27|10.98|10.5|10.58|10.87|11.29|11.48|11.75|11.79|11.5|12.33|12.12|12.17|12.42|12.5||12.42|12.25|12.23|12.08|11.5|11.46|11.83|11|11.27|11.62|11.73|11.81|11.5|12.04|12.06|12.04|10.37|9.67|9.54|9.37|9.25|9.54|9.29|9.67|8.96|8.92|9.08|8.37|8.96|11.17|11.08|11.21|11.37|11.5|11.87|11.67|11.17|11.1|10.98|11.25||11.5|11.92|11.17|10.5|10.75|11.42|10.83|11.26|11.5|12.37|12.58|12.67|12.37|12.46|12.25|12.58|13.25|12.58|12.67|12.71|12.57|12.83|13.08|12.94|12.96|13.37|13.79|12.71||13.46|13.33|13.29|12.37|11.96|12.73|12.25|11.46|12.62|13.18|13.46|13.71|12.96|13.25|13.42|12.79|13.21|12.54|12.37|11.87|11.75|11.58|11.5|10.75|10.58|10.58|10.58|10.58|10.17|10.17|9.83|9.25||9.37|9.42|9.29|9.54||9.5|9.5|9.92|9.75|9.17|9.54|10.12|10.67|11.75|11.33|11.92|12.46|11.5|11.5|11.96|12.29|12.33|11.96||11.79|11.83|11.25|11.35|9.83|9.5|10.04|9.96|10.06|9.87|9.79|9.37|8.92|8.75|8.54|8.4|8.29|8.08|8.17|8.12|8.17|8.31|8.58|8.46|8.46|8.46|8.12|8.42|8.5|8.42|8.75|8.58|9.04|9|9.12|9.54|9.25|8.71|8.5|8.42|8.5|8.46|8.87|9.04|9.33|9.4|8.75|7.79|8|8.27|8.04|8.25|8.25|7.85|7.5|7.5|7.46|7.5|7.71|7.67|7.92|8.02||7.87
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.24|2.23|2.21|2.21|2.15|2.24|2.22|2.29|2.36|2.36|2.38|2.35|2.42|2.49|2.46|2.48|2.54|2.44|2.3|2.31|2.29|2.32|2.27|2.3|2.16|2.15|2.15|2.21|2.24|2.27|2.3||2.27|2.23|2.21|2.16|2.14|2.13|2.11|2.14|2.24|2.25|2.19|2.18|2.17|2.23|2.23|2.23|2.36|2.22|2.21|2.21|2.11|2.07|2.07|2.11|2.12|2.18|2.17|2.19||2.21|2.15|2.11|2.08|1.87|1.8|1.8|1.78|1.76|1.75|1.75|1.76|1.78|1.81|1.82|1.73|1.68|1.63|1.59|1.59|1.61|1.63|1.66|1.67|1.68|1.7|1.7|1.7|1.7|1.68|1.67|1.68|1.71|1.58|1.71|1.75|1.76|1.78|1.79|1.76||1.59|1.59|1.57|1.63|1.65|1.68|1.76|1.9|1.91|1.91|1.91|1.92|1.94|1.9|1.9|1.93|1.95|1.93|1.96|1.78|1.8|1.81|1.81|1.72|1.57|1.52|1.49|1.49||1.5|1.53|1.53|1.49|1.44|1.39|1.41|1.49|1.45|1.42|1.4|1.41|1.42|1.42|1.4|1.46|1.49|1.51|1.5|1.47|1.46|1.52|1.44|1.53|1.54|1.54|1.56|1.63|1.65|1.59|1.64|1.56||1.64|1.69|1.62|1.59||1.6|1.59|1.56|1.61|1.45|1.5|1.5|1.52|1.52|1.56|1.66|1.64|1.67|1.72|1.73|1.68|1.68|1.71||1.71|1.78|1.73|1.71|1.71|1.63|1.58|1.57|1.66|1.73|1.78|1.75|1.76|1.76|1.75|1.69|1.57|1.6|1.64|1.54|1.54|1.55|1.52|1.55|1.56|1.59|1.57|1.57|1.57|1.57|1.57|1.64|1.6|1.64|1.57|1.62|1.64|1.66|1.6|1.64|1.64|1.6|1.63|1.68|1.65|1.66|1.66|1.69|1.73|1.76|1.66|1.62|1.64|1.61|1.62|1.66|1.67|1.68|1.69|1.7|1.73|1.76||1.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.8|5.7|5.57|5.59|5.67|5.81|6.13|6.2|6.22|6.07|5.93|5.72|5.52|5.54|5.63|5.41|5.37|5.43|5.57|5.56|5.46|5.61|5.74|5.84|5.33|5.33|5.15|5.19|4.85|4.76|4.6||4.63|4.57|4.43|4.41|4.53|4.59|4.78|4.8|4.62|4.74|4.7|4.39|4.54|4.61|4.3|4.5|4.64|4.66|4.81|4.68|4.89|4.94|5.13|5.28|5.26|5.22|5.33|5.37||5.02|5.02|5.02|4.94|4.68|4.89|5|4.83|4.94|5.02|5.3|5.19|5.04|5.33|5.19|4.78|4.45|4.63|4.57|4.44|4.39|4.59|4.78|4.31|4.39|4.48|4.48|4.57|4.89|4.74|4.57|4.69|4.82|4.87|4.67|4.91|4.61|4.34|4.31|4.44||4.35|3.7|3.8|3.8|3.94|3.96|3.72|3.81|3.78|3.85|4|4|4.05|3.98|4.33|5.27|5.2|5.43|5.47|5.54|5.33|5.41|5.4|5.41|5.44|5.44|5.44|5.31||5.3|5.41|5.36|5.15|5.26|5.41|5.07|5.24|5.56|5.67|5.65|5.37|5.41|5.48|5.06|5.41|5.35|5.33|5.46|5.19|5.06|5.15|4.96|5.69|5.85|5.61|5.52|5.35|5.31|5.42|5.3|5.22||5.02|4.89|4.77|4.8||4.81|4.78|4.74|4.74|4.85|4.65|4.59|4.85|5.1|4.99|5.12|5.11|5|5.16|4.89|4.81|4.64|4.72||4.77|4.8|4.99|4.81|4.46|4.43|4.54|4.38|4.52|4.53|4.26|4.25|3.98|3.89|3.9|3.67|3.49|3.48|3.54|3.58|3.51|3.46|3.75|3.8|3.85|3.91|3.6|3.7|3.88|3.91|3.9|3.93|3.95|3.83|3.76|3.84|3.78|3.88|3.77|3.7|3.81|3.68|3.69|3.75|3.7|3.8|3.62|3.56|3.56|3.67|3.6|3.65|3.6|3.56|3.42|3.42|3.25|3.32|3.17|3.07|3.59|3.64||3.62
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.25|21.31|22.44|21.31|25.06|27.56|28.38|29.19|28.69|28.12|25.78|25.31|24.25|22.91|22.5|22.59|22.44|22.81|23.16|23.25|22.56|23.47|23.56|24.25|24.31|23.25|22.56|21.38|21.34|21.53|20.84||20.03|20.25|20.19|20|20|20.75|21.31|20.47|19.94|20.31|20.12|20.25|20.81|21.25|20.38|19.88|20|20.5|21.38|20.81|20.56|20.12|20.25|21.94|21.12|21.31|21.56|21.31||19.12|18.31|18.19|18.38|17.5|17.81|18.06|18.06|17.31|18.25|18.94|18.69|18.69|19.25|19.56|19.38|19.06|17.62|17.69|16.81|17|17.62|18|17.5|17.94|17.94|19|19.25|19.62|19.31|19.69|19.88|20.69|21.69|20.94|20.31|20.31|19.31|19.44|20.19||20.06|20.44|19.38|19.75|18.94|19.38|19.19|20|22.06|22.62|21|20.81|20.38|20.31|19.88|20.38|21.19|19.94|19.25|18.88|18.44|19.12|19|18.44|17.19|17.44|17.31|17.81||17.06|16.62|16.56|16.12|16.31|16.94|16.38|16.12|17.12|17.25|17.38|17.69|16.5|16.38|16.75|16.25|15.94|15.06|14.94|15.44|15.44|16.06|16.12|16.5|16|15.94|15.88|15.88|15.75|15.5|16|14.88||14.56|14.88|15.31|15.56||15.06|15.12|15.5|15.88|16.19|16.12|17.38|17.75|18.19|18|16.94|17.56|17|16.94|17.62|17.12|17.94|16.56||16.62|16.12|16.19|16.25|15.38|15.69|15.31|15.62|15.62|16.06|15.62|15.38|16.38|15|14.94|15.06|14.25|14|12.56|12.5|13.38|13.31|13.62|14.12|14.56|15.19|14.88|15.38|16.12|16|15.69|15.31|16.5|15.62|15.75|16.38|16.19|15.62|14.88|14.31|14.88|14.56|15.25|15.56|16|16.19|15.75|14|13.69|13.69|12.69|13.38|13.25|11.88|11.75|10.75|10.5|10.31|10.56|10.25|10.88|11.12||11.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.73|16.61|17.03|17.01|17|17.28|17.5|17.99|17.93|17.91|17.7|17.58|17.67|17.64|17.49|17.12|17.31|17.25|17.68|18.02|16.99|17.56|18.69|18.55|17.31|16.99|16.22|16.23|16.34|16.41|16.19||16.2|16.05|15.62|15.8|15.94|16.03|16.3|16.51|16.01|16.23|16.16|16.27|16.77|16.42|16.2|15.88|15.88|15.6|15.64|15.51|15.07|14.9|15.09|15.55|15.5|15.73|15.73|15.83||15.36|15.08|15.05|14.89|14.39|14.43|14.64|14.48|14.72|14.77|14.59|14.55|14.44|14.66|15.02|15.09|15.12|15.19|14.88|14.36|14.2|14.27|14.39|13.83|13.45|13.45|12.27|12.28|12.14|12.17|11.88|12.09|12.25|12.28|11.98|11.77|11.89|11.5|11.66|11.46||11.72|11.78|11.29|11.27|11.75|12|12.09|12.45|12.56|12.38|12.45|12.34|12.3|12.5|12.09|12.22|12.61|12.39|12.44|12.19|12.02|12.53|12.44|12.52|11.88|11.91|12.19|12.17||12.23|12.5|12.48|12.31|12.22|12.55|12.14|12.3|12.89|12.8|12.75|12.64|12.16|11.95|12.02|11.99|11.84|12.17|11.88|11.34|10.89|10.75|10.58|10.67|10.47|10.53|10.3|10.42|10.62|10.55|10.58|10.2||10.33|10.44|10.53|10.69||10.61|10.47|10.45|10.61|10.33|9.98|9.59|10|10.12|10.42|10.23|10.22|9.55|9.56|9.58|9.67|9.86|9.8||9.72|9.61|9.59|9.41|9.4|9.58|9.74|9.4|9.31|9.35|9.06|8.86|8.98|8.97|8.97|9.03|8.84|8.62|8.59|8.58|8.52|8.46|8.54|8.53|8.54|8.41|8.28|8.38|8.42|8.47|8.62|8.68|8.54|8.57|8.36|8.41|8.46|8.59|8.52|8.38|8.42|8.26|8.24|8.4|8.25|8.48|8.55|8.61|8.63|8.61|8.53|8.37|8.22|8.19|8.04|7.82|7.77|7.8|7.66|7.59|7.71|7.71||7.66
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.03|0.02|0.02|0.02|0.02|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|0.03|0.02||0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|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||0.02|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|0.03||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|0.03|0.02|0.02|0.03|0.02|0.02|||0.02|0.02|0.03|0.02|||0.03||0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03||0.03|0.03|0.03|0.02|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|0.03|0.03|0.02|0.03|0.03|0.03|0.03|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|0.04|0.03|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|0.04|0.04||0.04
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|5.23|5.22|5.39|5.41|5.45|5.42|5.44|5.48|5.5|5.5|5.52|5.55|5.52|5.5|5.52|5.5|5.47|5.34|5.16|5|5.06|4.99|4.98|4.97|5|4.88|4.88|4.89|4.84|4.81|4.75||4.73|4.81|4.72|4.81|4.81|4.81|4.91|4.86|4.89|4.97|4.84|4.84|4.8|4.81|4.91|4.75|4.77|4.69|4.78|4.79|4.7|4.66|4.58|4.56|4.53|4.57|4.53|4.44||4.44|4.34|4.42|4.41|4.44|4.44|4.59|4.62|4.62|4.7|4.69|4.64|4.64|4.64|4.5|4.41|4.38|4.38|4.27|4.23|4.27|4.39|4.44|4.44|4.44|4.41|4.39|4.41|4.44|4.47|4.45|4.45|4.5|4.56|4.56|4.45|4.53|4.59|4.56|4.59||4.67|4.69|4.72|4.69|4.69|4.72|4.72|4.61|4.53|4.59|4.5|4.42|4.47|4.52|4.58|4.61|4.44|4.38|4.31|4.17|4.08|4.06|3.98|3.94|3.97|3.97|3.97|3.92||3.94|3.91|3.91|3.94|4|4.03|4.12|4.12|4.12|4.12|4.12|4.03|4.09|4.16|4.12|4.22|4.23|4.25|4.19|4.25|4.31|4.31|4.34|4.28|4.16|4.03|3.94|3.91|3.97|3.91|3.94|3.98||4|3.88|3.91|4||3.97|3.97|4|4.09|4.19|4.23|4.31|4.31|4.38|4.28|4.28|4.28|4.28|4.38|4.28|4.28|4.31|4.28||4.25|4.25|4.41|4.34|4.41|4.38|4.41|4.41|4.38|4.41|4.31|4.31|4.38|4.34|4.36|4.36|4.34|4.38|4.38|4.42|4.44|4.44|4.48|4.56|4.52|4.53|4.5|4.44|4.47|4.44|4.47|4.47|4.39|4.3|4.28|4.28|4.28|4.31|4.31|4.34|4.33|4.31|4.31|4.41|4.36|4.39|4.34|4.44|4.41|4.41|4.44|4.41|4.34|4.33|4.38|4.47|4.42|4.42|4.47|4.38|4.45|4.5||4.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.28|8.49|9.02|8.95|8.93|8.86|8.51|8.86|8.95|8.9|9.14|8.88|9.23|9.18|9.11|9.07|9.15|9.37|8.88|8.86|8.83|8.93|9.02|9.02|8.51|8.04|8.56|8.72|8.74|8.83|9.28||9.3|8.94|8.66|8.64|9.4|9.23|9.39|9.58|9.51|9.86|9.37|9.32|9.3|9.36|9.16|9.3|8.69|8.69|8.65|8.56|8.28|8.04|8.33|8.11|8.42|8.25|7.97|8.09||8.04|7.53|7.81|7.93|7.83|7.8|7.86|7.76|7.81|7.71|7.21|7.28|7.3|7.49|7.37|6.95|6.99|6.5|6.81|6.93|6.7|6.81|6.92|6.74|6.49|6.77|6.81|6.74|6.65|6.57|6.38|6.46|6.44|6.6|6.39|6.44|6.3|6.23|6.44|6.21||6.18|6.49|6.28|6.73|6.44|6.4|6.43|6.58|6.79|6.6|6.7|6.77|7|7.07|6.89|6.83|6.66|6.35|6.27|6.1|5.86|6.14|6.42|6.14|6.11|6.11|6.23|6.39||6.38|6.63|6.61|6.36|6.32|6.44|6.32|6.3|6.53|6.28|6.08|6.03|5.93|5.7|5.65|5.86|5.97|6.02|6|6|6.02|6.07|6.04|6.39|6.21|6.11|6.24|6.39|6.57|6.38|6.21|6.09||6.32|6.24|6.29|6.33||6.28|6.32|6.32|6.3|6.4|6.46|6.37|6.39|6.63|6.67|6.67|6.79|6.7|6.47|6.3|6.35|6.3|6.18||6.34|6.14|6.18|6.25|5.97|5.82|5.81|5.65|5.49|5.5|5.58|5.56|5.6|5.58|5.51|5.58|5.44|5.21|5.23|5.18|5.13|5.13|5.11|5.15|5.28|5.39|5.38|5.35|5.27|5.35|5.21|5|4.93|4.84|4.87|4.84|4.93|4.7|4.75|4.67|4.77|4.69|5.09|4.81|4.6|4.53|4.51|4.41|4.53|4.45|4.35|4.37|4.37|4.37|4.41|4.41|4.35|4.36|4.35|4.22|4.25|4.18||4.21
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.67|11.07|11.26|11.11|11.33|11.11|11.67|11.54|11.81|11.63|11.8|11.87|11.96|11.76|11.78|11.85|11.93|11.83|11.89|11.85|11.87|11.89|11.83|11.93|12|11.93|11.89|11.78|11.56|11.8|11.93||11.93|12.07|11.78|11.26|11.04|10.81|10.81|11.11|11.09|11.19|11.22|11.19|11.3|11.26|11.11|11.26|11.19|11.22|11.26|11.26|10.89|10.93|10.7|11.13|10.89|10.64|10.62|10.74||10.89|10.74|10.86|10.37|10.07|9.9|10|9.93|9.98|10.05|10.11|10.32|10.32|10.59|10.81|10.05|9.53|9.25|8.72|8.35|8.22|8.17|8.42|8.59|8.59|9.01|8.91|8.69|8.83|8.89|8.81|8.69|8.72|8.72|8.64|8.74|8.44|7.6|7.95|8.12||8.2|8.27|8.35|8.57|8.57|8.68|8.78|8.84|8.74|8.81|8.54|8.62|9.04|9.26|9.3|9.21|8.99|8.77|8.69|8.59|9.12|9.14|9.68|9.09|9.06|9.11|9.32|9.56||9.99|10.12|9.28|9.19|9.41|9.85|9.93|10.05|10.1|10|9.58|9.43|9.23|9.31|9.31|9.28|9.78|10.12|10.19|10.21|10.17|10.57|10.81|10.89|10.3|9.83|9.58|9.31|9.9|9.95|10.07|10.1||10.16|9.88|9.6|9.38||9.41|9.38|9.48|9.04|9.11|9.38|9.83|9.63|10.19|10.12|10.17|10.47|10.49|10.72|10.81|10.96|10.96|10.57||10.67|10.67|10.94|11.33|10.86|10.91|11.01|11.46|11.51|11.6|11.51|11.65|11.8|11.73|11.75|11.93|11.68|11.53|11.46|11.26|11.06|11.21|11.53|11.41|11.43|11.36|10.86|11.53|11.88|12.15|12.02|12.35|12|12.4|11.9|11.7|11.8|12.1|12.3|12.05|11.75|11.48|11.46|11.6|11.58|11.95|11.63|11.16|11.26|11.04|10.59|10.81|10.84|10.52|10.32|10.27|10.02|9.93|10.32|10.32|10.47|10.52||10.57
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.19|35.75|36.25|36.69|37.44|38.19|37.5|39|39.69|38.81|38.44|38.06|38.25|38.69|37.75|38.44|38.44|37.5|37|38.06|35.56|36|35.69|36.56|37.25|37.88|37.38|38.81|38.38|39.19|39||38.94|38|38.25|37.56|37.88|37.25|37|37.31|37.12|38.12|38.5|38.75|38.5|38.5|39|38.62|37.88|37.62|37.38|37.12|36.75|36|38.12|37.75|36.75|37.38|37.38|37||36.5|35.5|36.25|37.5|37.5|36.75|37.38|37.12|36.88|36.75|36.5|35.25|36.12|36.38|36.62|35.5|34.88|34.88|34.38|31.25|32|33.5|33.25|33.5|32.75|33.12|33.25|32.88|32.88|32.62|31.88|33|32.75|32.12|32.12|31.62|31.88|31.88|31.88|32.38||33.25|33.25|33.25|32.75|32.5|32.62|32|31|30.88|31.12|31.38|32|32.5|32|31.75|31.88|32.25|32.25|33.38|33|33.12|33|33.88|34.12|34.5|33.5|32.88|32.75||32.25|31.88|32.25|32.5|32.25|32.25|32.38|31.88|32.88|34.12|34.88|34.5|34.25|34.5|34.12|33.88|35.5|32|31.75|31.25|30.5|30.25|29.62|29.75|29.5|29.12|29.25|29.62|29.5|29.25|29.75|29.5||29.25|29.88|29.62|29.5||29.25|29.5|29.25|28.75|28.75|28.62|29|29.12|28.88|29.5|29.75|29.62|29.38|29.62|30|29.88|30|30.25||30.25|29.88|30|30|30.38|31.5|31.62|31.88|32.62|32.88|32|31.62|31.38|31.5|30.25|30.12|30|29.88|30|29.62|29.75|29.62|30|30|29.75|29.75|29.5|30.12|30.5|30.12|29.25|28.75|29|29|28.75|28.5|28.75|28.88|29.38|29.25|28.75|28.38|28.25|28.12|30.25|30.12|30|29.75|30.12|30.12|29.5|29|28.62|29.88|29.88|29.88|29.5|28.75|28.5|28.25|28.75|28.62||28.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.74|2.82|2.88|2.89|2.88|2.84|2.88|2.92|2.99|2.99|2.99|2.96|2.89|2.89|2.91|2.98|2.89|2.89|2.99|3.23|3.35|3.32|3.28|3.36|3.46|3.54|3.42|3.38|3.32|3.28|3.41||3.38|3.39|3.23|3.18|3.17|3.07|3.12|3.12|3.05|3.11|3.08|3|3.02|2.97|3.01|2.95|2.96|2.91|3.04|2.92|3|2.91|2.91|2.96|3.02|3.34|3.44|3.5||3.52|3.3|3.3|3.28|3.15|3.1|3.13|3.15|3.17|3.16|3.21|3.23|3.27|3.25|3.34|3.09|3.06|2.92|2.83|2.81|2.82|2.69|2.8|2.65|2.84|3.02|3.24|3.16|3.41|3.41|3.37|3.52|3.56|3.58|3.76|3.68|3.59|3.54|3.7|3.52||3.74|3.83|3.72|3.64|3.56|3.52|3.38|3.52|3.61|3.7|3.7|3.66|3.73|3.72|3.67|3.71|3.91|3.66|3.55|3.48|3.52|3.57|3.59|3.41|3.41|3.51|3.64|3.67||3.74|3.84|3.95|3.62|3.62|3.62|3.44|3.39|3.49|3.5|3.5|3.48|3.38|3.41|3.36|3.49|3.6|3.69|3.55|3.28|3.06|3.09|2.89|2.88|2.73|2.78|2.63|2.57|2.55|2.48|2.49|2.46||2.49|2.53|2.53|2.53||2.54|2.51|2.5|2.55|2.49|2.46|2.43|2.47|2.45|2.48|2.47|2.52|2.53|2.45|2.48|2.47|2.63|2.62||2.68|2.57|2.62|2.61|2.57|2.56|2.66|2.62|2.73|2.88|2.73|2.73|2.8|2.66|2.6|2.5|2.46|2.45|2.51|2.48|2.39|2.36|2.34|2.33|2.31|2.37|2.35|2.27|2.31|2.34|2.36|2.38|2.43|2.59|2.37|2.34|2.38|2.43|2.41|2.41|2.48|2.59|2.66|2.72|2.6|2.45|2.42|2.43|2.49|2.5|2.49|2.38|2.44|2.59|2.52|2.45|2.55|2.62|2.52|2.49|2.58|2.66||2.71
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.88|9.12|9.38|9.31|9.38|9.75|9.62|10|9.88|10.25|10.12|10.25|10|9.69|10.12|9.88|10.12|10.5|9.12|9.25|9.62|9.75|9.88|10.5|10|9.75|9.75|9.75|9.75|9.5|9.62||9.81|10.12|10|10.12|10.12|10.44|10|10.12|10.12|10.12|10.25|10.25|10.62|10.25|10|10.25|10.5|10.88|10.62|11|10.88|10.88|10.62|10.5|10.62|10.62|11|11.12||11.25|10.38|11|10.88|10.62|10.62|11.12|11.5|11.89|7.88|8.5|8.5|8.62|8.38|7.5|7.25|6.5|6.5|6.75|6.88|7.06|7.38|7.25|7.62|7.62|7.52|7.62|7.38|7.56|7.75|7.69|8|7.75|7.25|8.12|8.62|7.12|8|8|8||8.5|8.75|9.38|9.5|8.5|7.88|7.5|7.88|8.12|8.12|8.5|8.44|8.62|9.25|9.5|9.75|9.5|9.88|9.98|10|9.75|9.75|9.62|9.94|10|10|9.88|10||10.12|10|10.12|9.88|9.88|10.12|10.62|10.12|10.25|9.5|9.75|9.5|9.62|9.88|10.25|10.25|10.38|10.5|10.5|11.12|9.62|9.12|9.12|8.56|9.38|10.88|19.12|19.38|19.12|18.5|18|17.12||16.12|14.88|15.88|16.88||17.62|17.62|17.56|17.75|17.5|17.38|18.75|18.88|21.12|19.88|19.5|19.81|19.88|20|20.25|19.62|18|19.12||19.12|18.5|18.5|18.75|18.5|19.12|18.75|19.38|19.25|18.75|18.62|19.75|18.62|18.88|19|19|18.75|18.75|18.75|19|18.5|18.38|18.88|19.5|19.62|18.62|19.25|20.62|20.5|20.62|20.75|20.88|21.88|22.25|22.62|23.12|24.62|23.38|23.5|21.5|20.25|19.75|20.12|19.38|19.75|18.88|18.62|19|18.88|18.62|18.25|18.62|19.25|18.69|17.69|17.75|16.88|17.38|17.5|16.5|16.25|16.12||16.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.93|1.96|1.98|1.97|1.95|1.92|1.98|2.04|2.05|2|1.99|1.94|1.98|1.98|1.93|1.96|1.95|1.99|1.97|1.96|1.87|1.84|1.81|1.71|1.76|1.88|1.84|2.09|2.1|2.12|2.12||2.13|2.07|2.06|2.04|2.02|2.02|1.98|2.01|2.03|2.02|2.03|2.01|2.02|2.05|2.05|2.04|2.05|1.98|1.94|1.87|1.8|1.76|1.74|1.75|1.76|1.79|1.78|1.79||1.77|1.76|1.78|1.87|1.8|1.69|1.77|1.75|1.74|1.77|1.77|1.7|1.66|1.7|1.74|1.65|1.77|1.76|1.78|1.78|1.82|1.83|1.81|1.78|1.77|1.77|1.77|1.78|1.77|1.7|1.69|1.74|1.73|1.7|1.79|1.62|1.59|1.59|1.53|1.59||1.62|1.64|1.66|1.64|1.51|1.63|1.62|1.66|1.75|1.75|1.72|1.73|1.67|1.68|1.73|1.71|1.57|1.55|1.52|1.5|1.52|1.53|1.46|1.42|1.45|1.44|1.37|1.39||1.42|1.42|1.43|1.42|1.41|1.38|1.36|1.31|1.29|1.26|1.28|1.3|1.3|1.29|1.35|1.39|1.35|1.31|1.28|1.41|1.41|1.44|1.43|1.43|1.43|1.59|1.61|1.58|1.57|1.59|1.57|1.56||1.56|1.54|1.54|1.55||1.57|1.56|1.57|1.62|1.58|1.52|1.54|1.58|1.59|1.57|1.57|1.57|1.57|1.6|1.64|1.62|1.61|1.59||1.58|1.58|1.54|1.5|1.51|1.52|1.46|1.38|1.39|1.45|1.48|1.47|1.48|1.48|1.5|1.44|1.37|1.4|1.33|1.3|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.31|1.32|1.25|1.25|1.2|1.2|1.1|1.11|1.11|1.11|1.09|1.12|1.11|1.12|1.17|1.18|1.19|1.19|1.16|1.17|1.15|1.15|1.17|1.17|1.15|1.11|1.05|1.09|1.07|1.14|1.15|1.17|1.18||1.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|19|19.31|19.75|19|18.5|18.38|18.38|18.25|17.81|17.31|16.88|17.12|16.81|16.88|16.5|15.88|16.5|16.38|16.5|16.88|17|16.75|16.62|16|15.69|15.25|15.19|15.12|14.5|14.88|14.5||14.25|15|15.38|16.25|17.56|16.88|15.5|15.25|15.12|15.5|15.12|15.12|15|15.12|15.25|15.62|15.38|15.88|15.88|16|16.75|16.88|16.75|16.62|17.62|17|17|17||17|16.75|16.88|17.12|16.5|15.88|15|17.12|19.38|18|16.88|16.75|15.38|14.62|14.25|13.75|13.62|13.38|13.25|12.88|13.25|13.12|13|12.88|12.62|13|12.62|13|12.38|11.88|11.62|12.38|11.5|11.25|11.75|11.78|11.62|12.59||7.38||7.69|8.12|8|8.12|8.12|7.5|7.25|7.25|7.69|6.75|6.5|6.88|7.25|7.25|7.25|7|7.88|7.94|7.25|6.25|4.5|5.5|4.94|3.88|5.12|5.94|6|5.88||5.75|6.06|6.12|6.75|6.75|6.5|6.25|6.12|6.25|6.38|6.62|7|6.69|7|6.88|6.62|6.81|7.5|6.75|6.62|6.25|6.31|6.5|6.62|6.12|5.75|5.81|5.62|5.75|6.12|4.81|4.5||4.12|4.25|4.75|4.62||4.5|4.25|4.38|4.12|3.44|3.5|3.62|4|4.12|4|4.19|4.5|4.38|4.12|4.25|4|4|4||4.12|4|3.88|4.31|4.38|4.31|4.5|8.38|8.5|8.5|7.75|7.38|7.62|5.5|5.25|5.38|5.38|4.88|5.12|5.62|5.62|5.62|5.62|6|5.75|5.62|6.12|6|6.38|6.12|6.75|6.25|6.25|6|6|5.75|7|7.12|6.88|7|7.25|6.88|7.25|7|7.12|7.5|7.62|8|7.62|6.88|7.25|7.12|7.5|7.12|7.75|7.88|8|8.38|8.69|8.88|9.12|9||9.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.54|2.53|2.59|2.48|2.34|2.39|2.4|2.44|2.43|2.48|2.42|2.48|2.56|2.46|2.34|2.38|2.37|2.39|2.31|2.34|2.3|2.31|2.33|2.38|2.31|2.25|2.2|2.16|2.24|2.23|2.25||2.32|2.41|2.42|2.43|2.45|2.43|2.45|2.45|2.27|2.23|2.23|2.18|2.25|2.28|2.31|2.19|2.05|2.02|1.98|1.88|1.88|1.89|1.95|1.95|1.97|1.98|2.05|2.09||2.11|1.99|2|1.92|1.91|1.81|1.8|1.81|1.8|1.78|1.77|1.77|1.8|1.83|1.87|1.88|1.83|1.87|1.81|1.73|1.7|1.75|1.83|1.8|1.79|1.81|1.7|1.73|1.78|1.82|1.78|1.84|1.9|1.92|1.91|1.92|1.81|1.85|1.89|1.85||1.95|2.02|1.98|1.95|1.97|1.95|2|2.01|1.92|1.97|1.9|1.85|1.84|1.91|1.94|1.93|2.03|2.09|2.07|2.1|2.14|2.07|2.12|2.13|2.16|2.18|2.21|2.23||2.29|2.32|2.31|2.16|2.19|2.25|2.26|2.23|2.22|2.23|2.14|2.15|2.12|2.16|2.13|2.15|2.19|2.11|2.01|2.01|2.03|1.88|1.88|1.8|1.82|1.88|1.86|1.84|1.85|1.85|1.88|1.73||1.79|1.85|1.91|1.97||1.85|1.85|1.91|1.97|1.91|1.99|2|2.05|2.07|2.07|2.09|2.16|2.06|2.13|2.21|2.25|2.24|2.16||2.13|2.22|2.25|2.25|2.23|2.2|2.23|2.19|2.13|2.15|1.99|2.1|2.09|2.09|2.15|2.16|2.13|2.09|2.04|2.03|2.19|2.22|2.23|2.26|2.27|2.28|2.3|2.29|2.34|2.3|2.28|2.34|2.32|2.3|2.28|2.22|2.26|2.43|2.5|2.45|2.31|2.2|2.06|2.05|2.09|2.09|2.16|2.2|2.21|2.19|2.23|2.19|2.2|2.16|2.13|2.03|2.07|2.09|2.09|2.04|2.16|2||2.05
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.81|17.31|17.16|17.19|17.25|17.5|17.75|17.56|17.78|17.5|16.94|17|16.81|16.81|16.56|15.62|15.75|15.75|15.81|15.78|15.88|16.56|19.12|19.5|19.75|19.81|19.5|19.62|19.47|17.56|17.69||17.75|17.81|17.88|18.38|18.09|17.12|17.47|17.62|17.5|17.75|18|17.62|17.88|17.75|17.5|17.47|17.53|18|18.25|18.31|17.06|16.44|17.25|17.28|18.69|18.22|17.72|17.62||18.06|17.5|17.94|16.62|15.81|16.56|16.81|17.12|17.5|17.62|17.5|17.69|17.91|17.91|18.16|17.16|16.75|15.94|14.12|14.09|14.06|14.25|13.94|13.81|14.09|14.62|12.25|12.5|12.69|12.62|12.5|12.19|13.84|14|14|13.94|13.19|12.56|12.44|12.5||13.19|13.06|14.84|15.12|15.38|15.56|14.69|14.81|15.09|15|14.62|14.88|15.38|14|15.62|15.62|16.03|17.38|17.5|17.84|17.25|17.62|17.81|18.06|18.62|17|19.14|19||19.62|19.62|20.5|19.06|19.25|21.19|20|20.25|21|20.88|22.08|22.38|22.25|22.12|21.62|21.75|21.75|22.12|22.94|21.69|20.69|20.88|20.88|19.56|21|21.47|21.62|20.31|22.31|22.69|22.56|22.88||23.12|22.38|22|22||22.5|22.5|22.75|21.75|22.88|20.75|21.12|22.75|22.56|22.38|22|22.94|22.75|22.12|22.31|22.69|23.06|22.12||22.28|22.38|22.69|23.12|22.75|23.38|24.25|23.12|23.62|23.38|22.84|22.81|23.62|23|23.25|23.38|22.69|22.38|22.66|22.5|22.31|21.5|21.62|21.81|21.31|22.25|21.12|22|22.38|21.5|22.88|23.25|23|23.25|22.75|22.62|23|24.12|23.62|22.56|23.38|23.44|23.06|23|23|23.5|22.5|22.5|23.12|23.5|23.64|23.75|23.62|23.75|22.88|22.19|20.25|20.5|19|19|18.88|19||19
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.84|14.78|15.38|14.92|15.23|15.28|15.5|15.95|15.75|16.12|15.59|15.23|14.38|14.36|13.77|13.88|14.19|14.73|14.66|14.28|13.69|14.2|14.45|14.25|13.69|12.19|12.03|11.66|11.97|11.48|11.09||10.98|11|10.8|10.51|10.7|10.76|10.97|11.05|10.64|10.81|11.03|10.78|11.2|10.97|10.56|10.19|10.44|10.78|11.19|10.94|10.53|10.47|10.48|11.06|11.22|11.48|11.66|11.94||11.64|11.41|11.48|11.33|11.23|11.31|11.44|11.48|11.56|11.53|11.86|11.81|11.73|11.5|11.72|11.44|11.2|11.16|11.09|10.48|10.16|10.5|10.44|10.42|10.36|10.23|10.59|10.62|10.56|10.38|10.2|10.33|10.78|11.11|10.67|10.38|9.7|9.34|9.41|9.36||9.69|10.14|9.66|9.41|9.67|9.56|9.5|10|10.33|10.73|10.47|10.61|10.66|10.66|10.48|10.06|10.41|10.2|10|9.64|9.7|10.08|10.17|10.27|9.92|10.2|10.44|10.08||10.16|10.09|10.06|9.62|9.67|9.94|9.56|9.28|9.56|9.47|9.8|9.31|8.72|8.62|8.66|8.61|8.84|7.97|7.81|8|8.28|8.3|8.47|8.5|8.42|8.45|8.3|8.5|8.56|8.45|8.38|7.95||7.97|8.06|8.02|8.03||7.94|8.02|7.98|8.03|8.06|7.89|7.8|8.19|8.27|8.38|8.33|8.33|8|8.11|8.2|8.3|8.2|7.97||7.97|7.61|7.06|7.11|6.75|6.88|6.8|6.8|6.94|6.92|6.86|6.89|7|6.73|6.81|6.62|6.09|6.14|6|6.02|6.09|6.06|6.17|6.23|6.36|6.47|6.44|6.48|6.69|6.75|6.73|6.89|6.95|6.94|6.89|7.16|6.89|6.78|6.53|6.62|6.81|6.75|6.89|6.84|6.92|7.23|7.17|6.47|6.64|6.53|6.25|6.31|6.27|6.08|5.8|5.72|5.67|5.61|5.55|5.48|5.66|5.75||5.84
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|15.56|15.44|15.06|15|15.94|16.94|17|17.44|17.55|16.81|17|17.56|17.38|17.06|18.25|18.62|18.5|18.75|18.31|17.03|17.5|18.19|18.56|17.75|16.56|18.94|18.81|18.75|19.55|19.81||20.16|19.75|20.06|19.12|19.81|21.22|22.38|22.5|23.19|24.25|24.75|24|24.25|24.5|24.44|23.75|22.62|23.31|23.75|22.5|22.56|21.88|21.31|21.31|20.25|20.25|20|19.5||17.88|17.88|17.12|17.25|17.38|17|17.12|17.25|17|16.88|17|18.12|17.88|18.12|17.88|16.81|15.25|15.88|15.25|14.25|15|15.78|16.38|17.25|16.62|17.25|16.25|17.12|18.69|18.62|19.5|20.75|20.62|21.38|21.75|20.44|18.62|19.12|20|20.25||22|23|22.56|22.06|22.19|21.75|22|23.25|23.12|23.75|23.56|24.94|25.12|24.88|23.69|23|22.5|22.25|21.75|23.12|23.31|23.38|23.62|25.56|24.88|25.12|24.62|24.38||23.84|23.88|23|22.62|23|22.62|23|23|23.38|24.19|24.5|24.12|22.69|23.19|22.44|20.88|20.44|20.75|20.75|22|24.12|24.56|23.12|22.62|23.75|23|22|22.56|21.69|20.62|19.19|19.12||20.12|19.25|18.38|18.12||17.25|17.38|17.94|17.5|15.88|15|15.38|14.88|15.25|15.94|16.12|16.31|16.38|15.75|15.88|15.5|15.76|16.12||16.12|16.25|16.12|15.69|16.25|16.25|16.31|15.88|15.5|15.38|15.75|15.25|15.69|16.06|15.88|16.5|16.31|16.5|16.44|16.62|16.56|16.81|16.44|17.12|16.25|16|16.31|16.06|15.75|15.28|16.12|15.69|15.5|15|15|14.62|14.5|15.12|15.12|14.88|15|14.44|14.75|14.62|15.12|15.31|15.12|15.62|15.25|14.56|15.5|16.06|17.38|18.12|16.69|15.62|15.44|15.38|15.38|15.25|15.38|15.56||15.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.69|13.25|13.84|13.91|14.06|14.31|14.23|14.41|14.44|14.34|14.36|14.3|14.12|14.44|14.22|14.44|14.5|14.77|14.36|14.5|14|14.28|14.5|14.7|14.64|14.81|14.58|14.66|14.38|14.19|14.2||14.5|14.06|13.58|13.41|12.7|12.78|13|13.09|12.97|13.28|12.84|12.97|12.78|12.66|12.5|12.44|12.12|12.03|12|11.91|11.72|11.66|11.75|11.66|11.69|11.62|11.53|11.5||11.47|11.38|11.41|11.5|11.53|11.5|11.56|11.31|11.44|11.59|11.5|11.44|11.56|11.72|11.81|11.59|11.44|11.5|11.38|11.12|10.91|10.91|10.81|10.94|10.66|10.78|10.78|10.88|10.5|10.34|10.28|10.44|10.62|10.72|10.44|10.53|10.31|10.28|10.5|10.47||10.72|10.97|10.81|11|10.75|10.69|10.75|10.88|10.88|10.78|10.59|10.91|11|10.81|10.97|10.69|10.66|10.62|10.69|10.69|10.78|10.75|10.81|10.75|10.56|10.34|10.53|10.72||10.84|10.91|10.91|10.56|10.59|10.81|10.72|10.5|10.41|10.34|10.28|10.19|10.03|9.84|9.81|9.94|10.22|10.34|10.28|10.25|10.34|10.22|10|10|9.88|9.81|9.91|9.81|9.97|10|10.03|9.91||10.06|10.28|10.19|10.19||10.03|9.97|10.12|9.94|10.03|9.91|9.72|9.88|9.84|9.94|10.06|10.06|9.72|10|10.25|10.38|10.38|10.44||10.44|10.47|10.59|10.56|10.62|10.69|10.62|10.72|10.59|10.19|10.16|10|10.12|9.94|9.94|10.06|9.94|9.69|9.62|9.44|9.06|9.31|9.19|9.28|9.25|9.31|9.38|9.47|9.47|9.44|9.34|9.19|9.22|9.25|9.25|9.19|9.28|9.16|9.34|9.16|9.16|9.19|9.25|9.28|9.03|9.03|9.22|8.97|9.03|9.06|9|9|9.03|9|9|8.78|8.66|8.72|8.5|8.25|8.41|8.31||8.22
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.69|24.38|24.59|24.75|25.09|25.31|24.78|25.34|25.75|25.28|25.31|25.44|25.69|25.66|25.69|25.28|25.47|25.41|25.16|25.44|25.16|25|25.66|25.97|25.94|25.94|25.94|25.97|25.81|25.94|25.78||26.44|26.28|25.91|25.88|25.72|25.56|25.5|25.69|25.56|25.62|25.31|25.19|25.12|25.06|25.06|24.81|24.38|24.25|24.12|24.38|24.19|24|24.25|24.25|24.5|24.25|24.31|24.31||24.31|24.06|24.12|24.25|24.31|23.75|23.88|24|23.12|23.31|23.25|23.06|23.06|23.31|23.62|23.06|22.75|22.75|22.81|22.69|22.25|22.56|22.88|23|22.88|23.12|22.94|23.12|22.88|22.94|22.88|23.31|23.19|23|23.12|23.69|23.62|23.56|23.69|23.69||23.81|24.12|24.19|24.06|23.62|23.62|23.88|23.81|23.94|23.62|23.38|23.75|23.62|23.62|23.56|23.44|23.62|23.75|23.94|23.81|23.56|23.62|23.69|23.81|23.5|23.62|23.62|23.88||23.44|23.56|23.5|23.5|23.19|23.19|23.06|23.06|23.19|23.19|23.06|23.25|23.12|23.12|23.31|23.5|23.69|23.81|23.88|23.5|23.75|23.44|23.25|23.25|23.44|23.5|23.5|23.44|23.19|23.06|22.94|22.88||22.94|23.56|23.5|22.88||22.94|23.06|23.12|22.88|23|23|22.94|22.94|22.81|23.25|23.44|23.44|23.25|23.38|23.56|23.44|23.5|23.56||23.62|23.88|24.12|24.12|24.19|24.25|24.31|24.25|24.19|24.25|24.31|24.31|24.38|24.31|24.5|24.44|24.19|23.88|23.62|23.5|23.38|23.44|23.12|23.25|23.19|23.31|23.38|23.38|23.19|23.31|23.25|23.12|23.25|23.25|23.12|23.25|23.44|23.5|23.5|23.25|23.31|23.25|23.31|23.19|23.44|23.44|23.69|23.44|23.5|23.5|23.56|23.69|23.31|23.06|22.69|22.62|22.81|22.69|22.56|22.31|22.44|22.38||22.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.55|12.55|12.86|13.03|13.09|13.47|13.67|14.02|13.75|14.09|13.2|12.25|11.84|12.19|12.06|11.81|11.81|12.06|12.19|12.03|11.72|11.72|12.48|13.31|13.36|12.95|12.56|12.25|12.19|12.27|11.66||11.97|12.17|12.02|12.27|11.97|12.44|12.67|12.66|12.3|12.44|12.39|12.64|12.41|12.28|11.75|11.61|11.31|11.77|12.64|12.5|12.97|12.59|13|13.22|13.41|13.88|14.23|13.94||13.25|13.03|13.59|13.78|12.81|13.31|13.94|13.22|13.47|13.64|14.38|14.22|13.72|13.2|13.62|13.16|12.22|12.25|12.38|11.88|11.5|12.81|12.53|12|11.84|11.97|12.41|11.91|12|11.97|11.88|11.72|12.7|12.97|12.72|12.41|11.97|11.5|11.94|12.19||12.38|12.72|12.03|11.67|11.09|11.16|10.97|10.91|11.44|11.55|11.03|11.31|10.88|10.75|11.19|11.69|11.84|11.66|11.25|11.28|10.72|11.56|11.66|11.38|10.84|11.41|11.5|11.59||11.78|11.91|11.75|10.91|11.16|11.69|10.91|10.75|10.75|10.88|11.38|11.28|10.59|10.88|10.78|10.84|10.75|11|10.69|11.25|11|10.69|9.41|9.66|9.41|9.88|9.69|9.66|9.84|9.94|9.38|9||9.2|9.28|9.53|9.72||9.72|9.66|9.81|9.81|9.94|9.66|9.62|10.19|10.25|10.34|10.78|10.97|10.56|10.69|11|10.88|11.12|10.97||11|10.94|10.88|10.81|10.31|10.39|10|10|9.91|10.03|9.94|10.25|10.09|9.97|9.69|9.75|9.25|8.66|8.81|8.19|8.12|8.28|8.38|8.47|8.56|8.72|8.44|8.44|8.72|8.78|9.25|9.16|9.34|9|8.94|9.44|8.69|8.47|8.22|8.12|8.38|7.91|8.5|8.91|9.44|9.59|9.31|8.91|9.03|9|9.16|9.12|8.75|8.25|8.06|8.06|7.66|7.58|8|8.16|8.97|9.16||8.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.88|45.75|47.38|46.94|47.25|47.53|47.41|47.97|47.94|47.78|47.59|47.12|47.38|47.53|48.28|47.62|47.31|47.81|49.25|50.16|49.28|49.19|49.75|51|51.25|51.75|51.66|51.38|51.34|51.53|50.66||50.91|50.38|50.38|51.12|51|51|50.62|50.5|50|51.06|49.94|49.94|50|48.88|49.38|49.19|47.19|47.31|46.38|46.25|45.5|44.88|45.69|45.44|45.94|46.31|46.5|45.5||46.06|45.12|45.44|45.88|45.69|45.75|47.25|46.31|45.75|46.19|45.75|45.56|44.88|45.12|45.06|43.81|43.56|43.5|43.44|43.19|42.69|43.06|43|43.75|41.56|41.62|41.31|41.94|41.56|40.69|40.62|41.69|41.19|42.31|41.06|41.62|41.88|42.06|42.81|42.31||42.75|43.69|44.38|44.31|43.56|44.31|44.31|44.62|45|44.88|44.56|45.5|46.06|46.25|45.69|45.44|45.94|45|46.25|46|46.06|46.5|45|43.25|42.62|41.62|42.19|42.81||42.5|43.12|43.12|42.06|41.75|42.19|41.94|42.06|42.56|42.31|42.62|42.81|42.12|41.69|41|40.5|40.81|42|42.44|42.38|42.81|42.81|42.25|42.62|41.69|41.88|41.81|41.88|41.94|42.44|42.38|43.12||41.5|42.44|42.69|42.75||42.38|42.25|42.38|41.12|40.56|40.12|40.5|40.75|40.12|41.56|42.19|41.69|40.81|41.25|41.38|41.56|41.56|41.88||41.69|41.88|42.44|42.38|41.69|41.44|41.19|41.19|40.62|40.88|40.31|40.69|40.62|40|39.94|39.88|38.5|37.75|38|38.19|37.69|38.25|37.62|37.19|35.62|35.88|35.75|35.81|36.25|36.06|36.06|35.5|35.69|36|35.38|35.06|35.06|34.94|35.19|35.06|35.06|34.69|34.88|34.88|34.88|34.81|34.88|35|35|35.25|35.38|35.75|34.94|34.94|34.5|34.06|34|34.19|34|33.75|34|34.19||34.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|56|55.44|57.94|58.06|56.69|59.06|58.5|59.12|58.31|58.12|58.44|58.5|58.69|58.69|58.56|58.06|58.88|60|59.06|56.38|54.38|56.06|56.75|59.69|58.06|57.12|56.5|55.31|56.25|56.12|55.56||55.19|54.81|54.06|53.06|53|53.75|54.75|55.06|54.62|56.88|56.5|56.62|56.75|57.88|57.38|57.5|56.75|57.5|56|54.94|54|53.5|52.44|52.69|52.69|52.69|51.81|50.88||50.12|50.19|51.25|50|48.62|49.38|49.94|49.81|50.19|49.75|48.94|48.69|49|50.38|50|50.25|49.5|49.31|48.12|47.69|51|50.94|50.75|50.44|49.38|49.81|49.69|49.81|50.44|50.38|50.19|51.06|50.75|50.75|50.06|49|47.94|49.12|50|49.31||50.88|52.62|52.81|52.88|52.88|52.5|52|51.88|53.25|51.5|51.56|53.5|54.06|53.06|53.19|52.19|52.31|50.12|51.06|50.88|50.88|52.06|53.12|52.75|53.94|53.75|54.94|55||53.88|54.56|54.81|53.56|53.62|54.75|53.25|52.94|53.75|53.94|53.56|52.88|52.44|52.88|54.81|54.94|55.25|56.12|56.94|53.25|53.06|52.88|52.88|53.19|53.38|52.56|52.5|52.56|53.06|53.12|53.19|51.94||53.25|53.31|52.19|52.12||51.56|52|52.69|51.56|50.75|50.5|50.38|48.38|48.12|47.69|47.75|48.19|47.81|48.19|48.32|48.19|48.75|49.69||49.81|49.62|49.31|49.31|48.75|48.19|47|46.62|45.88|46.19|45.81|45.88|46.5|46.94|46.44|45.75|46.31|46.38|45.94|47.69|47.12|46.75|46.81|47.06|47.75|48.5|49.19|49.38|49.12|49|48.62|49.06|49.06|48.94|48.81|48.75|49|49.31|48.94|48.5|48.19|47.62|47.25|47.44|47.69|47.38|47.12|47.31|47.44|46.19|45.56|45.5|45.56|45.5|45.25|45.12|44.94|45.06|45.12|45.25|45.69|45.31||45.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|29.19|29.03|29.72|29.66|29.28|29.62|29.19|30.34|29.25|29.25|29.44|29.47|28|29.75|29.88|28.78|28.41|27.5|27.84|28.09|28.38|27.19|28.03|28.34|27.75|28.06|28.72|28.2|27.67|27.75|27.06||27.27|26.81|26.31|26.84|27|26.41|26.78|27.09|26.34|26.78|26.91|26.94|26.97|26.97|27.19|26.44|25.88|25.91|25.47|25.03|24.84|24.53|24.28|24.44|24.41|24.44|24.47|24.41||24.38|24.38|24.19|24.25|24.5|24.62|24.59|23.97|24.28|24.06|24.16|23.56|23.09|23.59|23.91|23.34|22.69|22.25|21.97|22.06|21.78|21.81|22.28|21.75|21.06|21.03|21.41|21.16|20.75|19.84|19.22|19.44|19.56|19.47|19.69|19.78|19.31|19.59|19.75|20.06||20.03|20.25|20.57|20.84|20.28|20.16|20.16|20.03|20.12|20.28|19.94|20.16|20.06|20.41|20.38|20.09|19.97|19.53|19.69|19.56|19.91|20.16|20.22|20.22|19.91|19.69|20.09|19.97||19.94|20.78|19.88|19.78|19.78|19.88|19.44|19.41|19.38|19.16|19.41|19.31|19|18.94|18.97|18.81|18.84|18.97|19.09|19.62|19.69|19.44|19.38|19.56|19.84|19.5|19.03|18.78|18.84|18.78|18.69|18.25||18.81|19|19.19|19.19||19.09|19.19|18.88|18.75|18.56|18.47|18.69|19.03|19.12|19.25|19.69|19.38|19.25|19.44|19.25|19.38|19.75|19.78||19.91|19.53|20.03|20|19.38|19.69|18.5|18.41|18.38|18.69|18.84|18.44|18.31|18.38|18.38|18.12|17.88|17.72|17.38|17.16|17.19|17.31|17.31|17.59|17.91|18|18.28|18.5|18.53|18.59|18.69|19.06|18.53|18.31|18|17.97|18.06|18.22|18.38|18.47|18.53|18.44|18.84|18.5|18.56|18.69|18.84|18.75|18.78|18.62|18.28|18.38|18.66|18.53|17.97|18.03|18.12|18.38|17.94|17.56|17.75|17.34||17.22
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|38.81|38.59|39.28|39.5|40.41|40.03|38.84|39|40.09|39.94|39.75|39.31|39.5|39.75|39.31|39.16|39|38.44|38.41|38.81|37.44|37.81|38.69|38.78|38.31|37.91|37.88|37.31|37.19|37.88|37.75||37.94|37.69|37.72|36.97|36.38|36.94|36.91|37.12|36.38|37.25|37.19|37.12|38.06|38.44|38|37.44|36.94|36.69|35.94|36.19|36|36.06|35.69|35.06|35|35.44|35.06|35.12||35.5|34.75|35.06|35.19|35.31|35.12|35.44|36.06|36.25|36.38|35.69|35.31|34.81|34.75|35.06|34.56|34|34.25|33.94|33|32.88|33.12|33.31|33.31|32.38|32.31|31.81|32.5|32.06|31.94|31.12|32.25|32.62|32.56|32.5|32.5|32.19|33.5|34.44|34.81||34.81|36.06|35.81|35.19|34.62|33.94|33.88|33.44|33.56|33.69|33.12|33.44|33.62|33.69|33.06|33.25|32.69|32.56|32.81|32.25|33.19|33.5|34|33.12|33.44|32.81|33.62|34||34.19|34.44|34.56|33.69|32.56|32.88|32.69|32.81|33.25|33.12|33.19|33.44|33.31|32.5|33.12|33.06|33|33.56|33.81|33.56|33.69|34.25|34.25|34|34.06|34.75|34.19|33.38|33.88|33.44|33.06|32.94||32.5|33.25|33|33.06||32.75|33|32.94|32.94|32.06|31.62|31.56|31|30.62|31.44|31.81|32.19|32.19|32.88|32.56|32.75|33.5|33.5||33.31|34.06|33.88|33.69|33.5|33.62|33.75|32.94|32.81|33|32.69|32.69|33.06|33.12|32.88|32.69|32.19|32.5|32.56|32.88|33.12|33.44|33|33.56|33.25|33.69|33.88|33.62|33.69|33.44|33.38|32.94|33.44|32.81|32.62|32.69|33|32.69|32.25|32.06|32.19|31.5|31.31|30.81|30.81|31.06|31.19|31.25|31.12|30.94|31.31|31.56|31.19|31.06|30.69|30.75|30.19|30.31|30.12|29.88|29.81|29.94||29.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.19|29.38|30.03|30.22|30.47|30.88|31.34|33.28|34.06|34|34.47|34.31|34.56|34.94|34.84|34.84|35.06|35.09|34.53|35.06|34.16|34.62|34.94|35.44|35.06|34.88|34.91|34.81|34.69|35.28|34.94||35.38|35.22|34.31|34|35.5|34.94|34.72|35.16|34.88|35.69|35.75|35.69|35.81|35.81|35.94|35|34.19|34.19|34.25|33.88|33.25|33.31|33.94|33.81|34.25|33.75|33.62|34.25||34.06|33.25|33.69|34.19|34|33.44|33.94|33.5|33.25|33.25|32.69|32.31|32.69|33.25|33|32|31.06|31.81|31.31|30.56|29.56|30|30.12|30.94|29.31|29.81|29.25|29.38|29|27.81|26.88|28.5|28.81|28.38|28.19|28.69|27.69|27.88|28.06|27.88||28.69|29.31|29.75|29.88|30|29.5|29.81|30.19|30.12|29.75|29.94|30.5|31|30.56|30.25|30.44|30.12|29.62|30.19|30.5|30.81|30.5|31.31|31.44|31|30.62|31|30.75||30.31|30.5|30.12|29.62|29.12|29.12|28.88|29.12|29.69|29.75|28.94|28.69|28.25|27.75|28.19|28.56|28.75|29.69|29.81|29.38|29.38|28.81|28.5|27.75|27|27.06|26.94|26.69|27.19|26.31|26.56|25.94||26.31|26.56|27|26.62||26.56|26.19|26.44|25.56|24.19|24.31|24.06|23.94|23.94|24.62|24.81|25.12|24.5|24.62|24.81|24.88|25.44|25.56||25.62|25.62|25.69|25.38|25.31|25.81|25.88|26.12|26.38|26.06|26|25.69|26|26.31|26.19|26|25.75|25.38|25.12|25.25|25.19|24.88|24.81|24.94|25.12|25.12|25.06|24.88|25|24.62|24.25|24.38|24.69|24.88|24.5|24.88|25|25.12|25|24.44|24.88|25.06|25.44|25.38|25.75|25.62|25.75|25.56|25.56|26|25.94|26.06|26.56|26.5|25.94|25.94|26.19|25.88|25.66|25|25.31|25.38||25
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|16|15.88|16.19|16.33|16.35|16.42|16.17|16.71|16.67|16.71|16.54|16.4|16.6|16.33|16.13|15.96|15.81|15.83|15.54|15.73|15.38|15.54|15.69|15.73|15.38|15.25|14.96|14.83|14.83|15.25|15.42||15.36|15.08|15.31|15.33|15.19|15.06|15.32|15.51|15.17|15.36|15.39|14.97|15.22|14.78|15.03|15.06|14.81|14.69|14.53|14.53|14.33|14.06|13.94|13.97|14.03|14.03|13.72|13.5||13.56|13.61|13.53|13.5|13.28|13.25|13.06|12.97|13.17|13.03|12.92|12.78|12.89|13.19|13.14|12.78|12.75|12.89|12.72|12.61|12.53|12.72|12.81|12.69|12.61|12.69|12.64|12.67|12.61|12.44|12.14|12.64|12.64|12.42|12.39|12.14|11.75|11.81|11.83|11.89||12.08|12.39|12.5|12.86|12.78|12.81|12.86|12.97|12.83|12.92|12.67|12.53|12.5|12.58|12.58|12.56|12.42|12.28|12.39|12.14|12.31|12.44|12.25|11.61|11.33|11.22|11.33|11.42||11.39|11.56|11.44|11.47|11.75|11.72|11.33|11.17|11.11|11.17|11|11.03|10.78|10.72|10.67|10.86|11.14|11.39|11.58|11.81|11.31|11.11|11.17|11.39|11.33|11.36|11.31|11.39|11.42|11.17|11.06|10.92||11.14|11.39|11.44|11.31||11.36|11.33|11.56|11.28|11.14|11.11|10.78|11.08|11.06|11.44|11.64|11.78|11.58|11.47|11.64|11.69|11.75|11.58||11.5|11.78|11.53|11.33|11.61|11.39|11.61|11.75|11.81|11.83|12|11.86|12.61|12.64|12.11|12.22|12.08|11.89|11.94|12.19|11.72|12.22|12|12.28|12.53|12.5|12.75|12.83|12.81|12.69|12.64|12.61|12.89|12.86|12.81|12.64|12.86|13|13.11|12.97|12.97|12.94|12.64|12.53|12.58|12.47|12.58|12.67|12.75|12.67|12.5|12.69|12.94|12.56|12.42|12.25|12.17|12.22|12.06|11.81|11.89|11.75||11.81
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|52|49.97|51.81|52.19|51.72|51.5|52.62|53.69|53.94|53.25|53.12|52.38|52.88|53|51.44|52.5|53.5|53.91|52.56|51.5|51.88|52.25|49.81|48.81|48|47.62|47.88|47.88|48.09|47.88|47.25||47.41|46.72|45.91|45.12|45.62|45.31|45.94|45.91|43.88|44.94|44.81|44.5|44.94|44.62|44.5|44.06|43.56|43.12|43.44|42.81|41.44|41.69|42.19|43.56|43.25|43.88|45.06|44.81||43.34|43.12|43.78|43.44|42.19|42.5|43.47|43.47|43.41|43.38|41.88|41.84|40.53|41.38|41.53|40.53|40.34|40.12|39.59|37.59|37.69|38.41|35.59|35|34.34|34.94|34.44|34.38|34.47|34.12|33.34|33.25|33.28|34.16|33.12|32.31|32.78|33.44|34.19|34.31||34.25|35.06|33.97|34.19|33.12|34.22|34.47|34.84|34.88|35.91|35.72|36.22|36.5|36.53|36.19|36.66|36.38|36.22|36.28|35.94|35.75|36.72|36.62|35.97|34.41|35.31|35.91|36.31||36.25|36.59|36.25|36.31|35.69|37.19|36.5|37.19|38.41|38.72|39.22|39.31|39.09|37.69|36.44|37.62|37.94|39.5|42|41.75|41.31|41.38|41.16|41.75|40.97|40.75|40.47|39.97|40.84|40.31|39.78|38.31||37.88|38.41|38.78|38.94||38.94|38.56|38.66|39.53|39.66|37.97|37.16|38.22|37.91|39.03|39.44|40|38.91|39.62|40.5|40.66|40.75|39.84||39.53|39.5|39.41|39.62|38.53|38.16|38.53|36.69|36.25|34.22|33.69|33.31|33.62|33.59|33.44|33.34|32.56|32.19|31.88|32.25|31.59|31.41|31.84|31.62|31.84|32.31|31.75|32.53|32.34|31.41|31.91|32.38|32.5|32.47|31.94|31.56|32.09|31.97|31.66|31.25|31.47|30.94|31.12|31.19|31.09|31.62|31.03|31.06|30.75|30.88|31.12|30.91|30.69|30.53|29.31|29.5|29.53|29.41|28.88|28.28|28.66|28.81||28.59
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|29.03|28.03|29.5|28.53|28.78|29.16|29.66|30.34|31.12|30.72|30.47|30.53|31.06|30.81|30.53|30.28|30.78|30.94|31.31|31.47|30.34|30.09|31.19|31|30.88|31.47|31.53|31.19|31.84|32.75|32.38||32.09|31.72|31.56|32.19|32.19|31.94|32.59|33.19|32|32.94|32.88|32.12|32.5|33.12|33.19|32.75|31.94|30.94|30.81|30.06|29.62|29.69|29.88|29.69|30|29.44|29.69|29.94||29.94|29.75|29.69|30.44|30.62|30.12|30.88|30.62|31.12|31|30.56|30|30.19|30.75|31.19|30.69|29.81|30.56|30|29.75|29.06|29.06|29|29.5|28.62|27.88|27.62|27.94|27.5|26.5|26.12|27.19|26.81|27.25|27.25|27.31|27|27.19|27.44|26.44||27.56|28.56|28.75|28.94|28.31|28.56|28.69|28.81|28.94|28.94|29.38|29.81|30.44|30.62|30.31|29.56|29.69|28.69|29.19|28.75|28.81|29.38|30|30.38|30.12|30.12|30.81|31.38||30.69|30.88|30.44|30|29.81|29.88|29.44|28.69|29.44|28.62|28.88|28.44|27.5|27.19|27.31|27.56|28.06|28.69|26.75|25.5|25.69|25.81|26.06|25.62|25.12|25.56|25.75|25.56|25.38|25.31|25.12|24.88||24.88|25.56|25.25|25.06||25|24.94|24.94|25.31|24.56|24.31|24.44|24.88|25.25|25.88|26.25|26.19|25.88|25.81|26|25.88|26.44|26.62||26.75|26.81|26.88|26.12|26.06|25.69|25.81|25.31|25.38|25.44|25.44|25.44|25.75|25.75|25.75|26.25|25|24.44|24.56|24.62|24|24.12|23.81|23.62|24.31|24.88|24.88|25.38|25.94|26.19|25.62|25.62|26.25|25.75|25.44|25.62|25.94|26|25.94|25.5|25.62|25.56|25.62|25.75|25.5|25.12|25.19|25.38|25.25|25|24.81|25|25.06|25|24.62|24.62|24.69|24.94|24.88|24.25|24.56|24.56||24.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.67|36.63|37.1|37.08|36.33|36.25|35.81|36.33|37.29|36.52|37|37.44|37.85|37.5|36.29|35.42|35.35|35.71|35.33|35.17|34|34|34.42|34.25|34.19|34|34.02|33.79|33.96|34.33|34.33||34.42|34.17|33.17|32.35|32.54|32.77|33.23|33.5|33.38|34.21|34.33|34.33|34.13|34|33.79|33.58|33.13|33.29|32.54|33.46|32.5|32.21|32.33|31.5|31.5|30.96|31.21|31.08||31.71|31.54|31.04|32.17|30.88|31.21|32.38|32.79|32.38|33|32.63|31.96|31.79|32.75|32.33|31.79|30.92|30.71|30.17|29.25|28.46|28.46|28.67|29.21|28.5|29.17|29.96|29.88|30.88|30.17|30.08|31.38|31.83|32.29|31.42|31.29|31.17|30.79|31.88|31.29||32.13|33.29|33.92|34.46|34|33.92|33.79|33.17|34.25|33.46|33.04|34.63|35.42|36.54|35.5|34.25|34.58|33.92|34|33.38|33.63|34.42|35.25|34.88|34.17|34.08|34.67|33.88||33.92|33.63|33.21|32.88|32.5|32.63|31.67|31.67|32.08|31.25|30.83|30.58|29.88|29.5|29.54|29.71|30.38|30.79|30.96|30.96|30.67|30.29|30.21|29.88|29.17|29.25|29.46|29.21|28.92|29.13|29.42|29.33||29.79|30.58|30.71|30.83||30.5|30.54|30.5|30.25|29.13|29.21|28.38|28.5|28.96|29.54|29.96|29.96|29.83|29.63|30.21|30.33|31.04|31.5||31.33|31.38|31.79|30.5|30.25|30.75|30.83|29.83|29.5|29.58|28.92|29.25|29.58|29.92|29.88|29.67|29.5|28.83|28.54|28.58|28.46|28.17|27.71|27.88|27.79|27.58|27.42|27.67|27.46|27.29|27.08|27.5|27.5|27.17|27|26.83|27.08|27.29|27.25|26.96|26.92|27.04|26.71|26.88|26.88|26.63|26.42|26.42|26|25.79|25.96|26.04|26.63|26.46|26.13|25.96|25.5|25.08|25.08|24.63|24.88|25.04||24.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.06|25|25.72|25.22|25.56|25.81|25.78|26.16|26.19|26.03|26.47|26.28|26.88|27.34|26.84|26.88|26.62|26.25|25.97|25.44|25.06|24.97|25.12|24.97|24.91|25.28|24.97|24.44|24.03|24.38|24.28||24.38|24.19|24.31|24.16|24.31|24.44|24.19|24.81|24.31|25|24.88|24.56|24.5|24.88|25.12|25|24.88|24.44|24.31|24|23.88|23.94|24.31|24.38|25.12|24.94|25.25|25.75||25.56|25.44|25.44|25.62|26.06|26|26.12|26.12|26|26.5|26.56|27.12|26.88|27.25|27.25|26.62|26.38|26.75|26.44|25.88|25.56|25.81|25.75|25.75|25.56|24.81|24.94|25.19|24.5|24.31|23.94|24.56|24.81|24.94|24.38|24.12|24.25|23.75|24.12|23.62||24.19|24.25|23.75|23.75|23.62|23.56|23.69|23.5|23.12|22.06|22|22.19|22.19|22.44|22.25|22.38|22.5|22.06|21.69|21.62|21.75|22.44|23.69|23.12|22.81|23.06|23.12|23.44||23.38|23.25|23.06|22.88|23|22.69|22.5|22.75|22.94|22.62|22.75|22.56|22.88|23|22.81|23.31|23.25|22.62|23.12|23.38|23.25|22.31|22.44|22.12|22.19|21.88|22|22.06|22.12|22.44|22.5|22.56||22.69|23|23.12|23.31||23.12|23|22.75|22.94|22.75|22.75|22.81|23|22.81|23.38|23.75|24.06|23.44|24.06|23.19|22.88|23.12|23.38||23.06|23.5|23.75|23.94|24.19|24.25|24.38|24.19|24.12|24.25|23.56|23.56|23.56|23.5|23.44|23.44|22.75|22.56|22.69|22.25|22.25|22.19|22|22.31|22.25|22.38|22.38|22.31|23.06|23.12|22.81|23.25|23.31|23|22.81|23.06|23.06|23.31|23.19|23.25|23.5|23.75|23.69|23.94|23.75|23.69|24.06|23.88|23.75|23.75|23.81|23.88|24.38|23.81|23.62|23.75|23.56|23.56|23.12|22.94|23|23.19||23.19
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.15|41.08|42.18|41.87|42.32|43.06|44.67|45.09|46.11|46.56|46.62|46.33|46.96|47.01|46.45|45.49|46.56|46.9|47.32|48|47.29|48.09|48.26|44.53|45.46|45.49|45.88|45.43|45.74|46.98|46.79||47.55|47.29|47.04|46.25|46.33|45.99|46.48|46.62|44.58|45.2|45.09|43.57|44.13|44.3|44.58|44.13|43.28|42.49|42.27|41.7|40.34|40.34|40.68|40.68|40.63|41.14|41.59|42.21||42.04|41.31|41.98|42.1|41.64|41.25|42.32|41.87|41.81|41.87|40.8|40.12|40.46|41.59|41.36|41.14|40.23|40.85|41.36|40.12|39.5|39.38|39.67|40.34|39.1|39.16|38.99|38.71|38.2|37.35|36.95|37.8|36.84|38.54|39.16|39.27|38.54|38.59|39.16|38.08||40.17|41.08|41.14|40.63|41.19|41.02|41.36|40.85|41.19|39.95|40.91|41.7|42.44|43.11|42.04|41.7|42.49|41.25|42.49|41.64|42.44|44.02|44.19|44.47|43|43.62|44.3|44.86||44.02|45.03|43.34|42.04|41.76|42.27|41.59|40.63|41.42|40.8|40.97|40.85|39.89|39.33|38.2|38.71|38.99|39.95|39.1|38.71|38.88|38.31|37.63|37.97|37.52|37.63|37.35|37.07|37.52|37.46|37.35|36.11||35.99|36.67|36.9|36.95||37.63|37.52|37.35|36.73|34.75|34.47|34.3|34.92|34.47|35.77|35.99|36.33|35.32|35.82|36.5|36.62|37.18|37.52||37.86|37.8|38.08|37.41|37.01|37.29|36.95|36.9|37.07|36.78|36.5|35.99|36.62|36.39|35.82|35.71|34.13|34.07|33.45|33.39|33.17|33.39|32.94|33.11|33.96|34.3|34.19|33.9|34.07|33.85|32.55|32.21|32.38|31.59|31.47|31.87|32.32|31.81|32.21|32.21|31.87|32.09|31.81|31.76|31.98|31.13|31.25|31.36|31.02|30.96|30.91|30.91|30.8|30.68|30.4|30.29|30.29|30.06|29.33|29.61|29.67|29.44||29.67
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.44|7.44|7.77|7.72|7.69|7.53|7.38|7.47|7.62|7.71|7.8|7.73|7.83|7.84|7.68|7.56|7.67|7.64|7.73|7.66|7.59|7.73|7.74|7.59|7.72|7.5|7.34|7.35|7.33|7.19|7.15||7.34|7.17|7.25|7.3|7.3|7.28|7.48|7.48|7.36|7.5|7.62|7.55|7.48|7.59|7.41|7.31|7.36|7.27|7.12|6.97|6.89|6.94|6.92|7.05|7.19|6.92|8|7.52||7.02|7|7.11|7.06|6.94|6.81|7.17|7.16|7.09|7.03|7|7.03|7.22|7.31|7.34|6.98|7.19|7.03|6.84|6.67|7.02|6.84|6.8|6.64|6.56|6.52|6.77|7.25|7.3|7.06|6.88|6.97|7.05|6.84|6.86|7.39|7.36|7.64|7.8|7.73||7.95|8.16|8.16|8.05|8.16|8.44|8.53|8.19|8.2|8.2|8.06|8.23|8.3|8.38|8.56|8.92|8.95|8.95|8.86|8.98|9.27|9.38|9.31|9.08|9.19|9.23|9.28|9.44||9.36|9.47|8.91|8.56|8.47|8.17|7.98|8.16|8.3|8.47|8.55|8.3|8.28|8.12|8.12|8.27|8.3|8.45|8.27|8.34|8.06|7.73|7.7|7.69|7.52|7.62|7.58|7.44|7.48|7.59|7.56|7.45||7.5|7.66|7.75|7.8||7.72|7.62|7.69|7.61|7.38|6.58|6.62|6.52|6.73|6.83|7|7.12|7.02|7.11|7.19|6.97|7.19|7.11||6.98|6.95|6.97|7|6.66|6.67|6.84|6.95|6.95|6.8|6.92|7.03|7.17|7.23|7.05|6.98|6.75|6.84|6.84|7.39|7.47|7.61|7.78|7.88|7.77|7.57|7.62|7.69|7.54|7.59|7.57|7.49|7.62|7.47|7.52|7.58|7.57|7.77|7.77|7.76|7.63|7.54|7.61|7.6|7.5|7.67|7.73|7.77|7.81|7.77|7.7|7.77|7.6|7.52|7.5|7.34|7.16|7.08|6.87|6.7|6.84|6.73||6.75
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|33.52|33.88|35.83|35.17|35.34|36.36|35.69|36.38|36.9|36.72|37.03|37.55|37.74|37.99|37.31|37.52|38.03|38.08|37.71|37.68|37.09|36.9|37.97|38.08|37.85|36.79|36.93|37.06|37.01|37.06|35.76||35.88|35.14|34.64|35.04|34.56|33.86|33.77|34.14|33.96|34.76|35.26|34.42|34.64|35.1|35.45|35.63|34.64|34.58|34.48|33.8|33.06|33.06|33.31|33.15|34.21|33.86|34.11|34.27||34.24|33.89|33.4|33.12|32.72|32.41|33.15|32.34|32.87|33.18|32.75|32.25|32.38|32.81|32.25|31.63|31.17|31.2|31.69|30.92|30.14|30.51|31.13|31.91|30.51|30.51|30.14|30.73|30.24|29.68|28.87|29.68|29.71|28.72|29.09|29.52|28.53|28.59|29.09|28.47||29.18|30.02|29.83|30.61|30.2|29.86|30.33|30.82|31.13|31.2|30.05|31.01|31.38|30.95|29.89|29.52|29.86|29.49|29.86|29.8|29.93|30.2|30.58|30.98|30.82|31.07|31.54|32.13||30.98|31.48|31.29|30.73|30.42|30.33|29.68|29|29.18|28.78|28.69|28.62|27.6|27.41|26.73|27.04|27.44|27.79|27.79|27.94|28.03|27.69|27.1|27.35|26.86|27.1|27.23|27.07|27.57|27.07|26.89|26.45||26.7|27.13|27.29|27.04||27.07|26.89|26.82|26.86|25.83|26.08|26.11|26.08|25.96|26.39|26.33|26.45|25.71|25.62|25.89|25.99|26.95|26.98||27.04|27.13|27.51|27.1|27.04|27.07|26.76|26.7|26.58|26.39|26.24|25.96|25.77|26.14|25.96|26.08|25.3|24.9|24.56|24.56|24.25|24.28|23.63|23.32|23.32|23.88|24.1|24|24.59|24.19|23.82|24.13|23.69|23.48|23.66|23.94|24.16|24.53|24.78|24.34|24.13|24.25|24.19|24|23.91|23.79|23.6|23.26|23.13|22.61|22.92|22.98|23.07|22.92|22.54|22.51|22.51|22.2|21.96|21.8|21.96|22.08||22.05
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.23|6.24|6.18|6.03|6.12|6.22|6.47|6.34|7.26|7.16|7.5|7.06|7.12|7.09|6.95|6.86|6.95|7.08|6.85|6.62|6.67|6.62|6.72|6.74|6.56|6.35|6.47|6.38|6.35|6.56|6.64||6.62|6.56|6.53|6.5|6.56|6.77|6.83|6.77|6.78|6.86|6.72|6.52|6.69|6.77|7.05|7.02|6.97|7|6.97|6.83|6.75|6.8|6.78|6.89|7.06|6.66|6.62|6.61||6.47|6.41|6.47|6.5|6.42|6.36|6.34|6.45|6.5|6.48|6.33|6.39|6.31|6.12|6.12|6.11|5.95|6.08|5.88|5.59|5.56|5.5|5.58|5.62|5.78|5.89|6.3|6.19|6.21|6.25|6.31|6.56|6.39|6.28|6.31|6.27|6.06|6.23|6.09|5.95||6.31|6.52|6.5|6.73|6.39|6.48|6.39|6.58|6.75|6.75|6.75|6.86|6.89|6.73|6.72|6.47|6.58|6.44|6.42|6.25|6.28|6.36|6.42|6.38|6.41|6.47|6.42|6.64||6.8|6.33|6.08|5.86|5.98|5.84|5.7|5.73|5.92|6.11|6.09|5.83|5.81|5.8|5.77|5.92|5.7|5.53|5.66|5.44|5.41|5.56|5.53|5.45|5.55|5.75|5.69|5.72|5.84|5.83|5.81|5.66||5.62|5.64|5.73|5.81||5.83|5.8|5.86|5.88|5.88|5.78|5.88|5.59|5.8|5.88|5.95|5.94|5.92|5.84|5.59|5.45|5.39|5.39||5.38|5.48|5.64|5.5|5.27|5.31|5.31|5.48|5.44|5.42|5.55|5.47|5.5|5.44|5.55|5.02|4.64|4.66|4.75|4.72|4.69|4.67|4.53|4.5|4.44|4.53|4.58|4.81|4.98|4.94|4.89|4.91|4.89|4.84|4.88|4.92|4.95|5.05|5.11|5.17|5.12|5.09|5.2|5.12|5.17|5.16|5.2|5.28|5.31|5.3|5.36|5.34|5.38|5.3|5.16|5.02|4.83|4.88|4.84|4.95|5.06|4.83||4.83
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|33.48|33.82|34.04|33.48|33.9|33.96|32.81|33.09|33.76|32.69|33.23|32.16|32.53|32.41|32.22|32.08|31.49|31.83|32.41|33.25|32.05|31.43|30.96|32.08|32.33|31.27|32.02|32.83|32.11|33.09|33.9||33.87|33.48|33.14|34.01|33.11|32.81|33.06|33.62|33.51|34.29|34.35|34.57|34.85|34.63|34.63|33.79|33.17|32.95|32.11|32.83|31.71|31.94|31.99|31.88|31.38|30.76|30.76|30.76||30.87|30.37|30.82|30.87|30.87|30.87|30.87|30.43|30.65|31.1|30.87|31.15|30.76|30.99|30.99|30.37|30.2|30.37|30.09|29.02|28.58|26.28|26.78|26.61|26.56|26.78|27.06|26.61|26.22|25.83|26|26.84|26.78|27.06|27.51|26.73|26.61|26.33|27.06|27.23||26.78|28.07|28.02|28.13|28.18|28.07|28.41|29.19|28.91|28.86|28.35|29.25|30.09|30.14|30.14|29.75|30.03|30.31|30.59|30.99|30.82|31.21|31.38|31.77|31.38|31.32|31.49|31.6||31.77|31.83|31.88|31.99|31.27|30.54|30.14|30.48|30.76|30.03|30.14|29.92|29.64|29.42|29.36|29.81|30.09|29.98|30.03|30.14|29.92|29.7|30.54|29.81|28.91|28.46|28.69|28.52|29.3|29.81|29.92|30.03||29.02|30.03|30.43|29.14||28.52|28.07|28.13|27.57|27.18|27.34|27.29|27.18|27.29|26.84|27.06|27.01|27.06|27.34|27.51|27.4|27.79|28.18||27.96|28.24|28.13|27.62|27.74|27.46|27.34|27.34|27.46|27.34|27.34|27.4|27.4|27.46|27.62|27.68|27.68|27.18|27.12|27.01|27.01|27.18|27.06|26.9|26.84|26.95|26.9|27.01|27.01|27.01|27.29|26.33|26.73|26.73|26.84|26.9|27.23|27.9|27.74|27.62|27.74|26.78|26.84|26.56|26.67|26.33|26.33|26.28|26.33|25.89|25.83|26|26.39|26.5|25.83|25.44|25.16|25.44|24.71|24.82|25.1|25.05||25.21
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.84|17.53|17.91|18.47|17.97|18.5|18.53|19.03|19.19|18.81|18.94|18.34|18.75|18.94|18.88|19.28|19.19|18.5|18.25|18.06|17.88|17.5|17.75|17.91|17.88|17.84|17.72|17.53|16.81|17.5|17.59||17.72|17.25|16.97|16.91|16.34|16.5|16.34|16.78|16.31|16.88|16.5|16.5|16.69|16.44|16|15.81|15.69|15.69|15.94|15.69|15.5|15.44|15.44|15.19|14.94|15.06|15|14.94||15.06|14.88|15|15.25|15.25|14.94|15.25|15.06|15|14.88|14.5|14.62|14.12|14.19|14.19|14.19|14.12|14.06|13.88|13.88|13.56|13.75|14|13.88|13.88|14.06|13.94|14|14.25|13.88|13.81|14.19|14.31|14.31|14|13.94|13.88|13.88|13.88|13.94||14.44|14.81|14.62|14.88|14.88|14.69|14.94|14.56|14.44|14.38|14.5|14.38|13.88|13.69|13.62|13.62|13.31|13.25|13.5|13.19|13.38|13.38|13.19|12.31|12|11.88|12.19|12.44||12.31|12.44|12.5|12.25|12.25|11.94|11.81|11.56|11.75|11.69|11.88|11.62|11.5|11.44|11.44|11.5|11.38|11.56|11.44|11.44|11.69|11.56|11.56|11.75|11.75|12|11.94|11.81|11.94|11.06|11.31|11.5||11.38|11.75|12.06|12||11.75|11.75|11.81|11.69|11.5|11.5|11.62|11.94|11.94|12.12|12.31|12.31|12.5|12.75|12.75|13|12.75|12.75||12.69|12.69|12.75|12.75|12.62|12.44|12.25|12.38|12.25|12.25|12|12.56|13.25|13.5|13.38|13.44|13.31|13.12|13.19|13.25|13.12|13.69|13.62|13.5|13.44|13.75|13.81|13.75|14.06|13.88|13.56|13.44|13.62|13.75|13.5|13.19|13.56|13.38|13.19|13.19|12.81|13|13.19|13.06|12.88|13|13.31|13.56|13.81|13.44|13.31|13.56|13.69|13.62|13.69|13.31|13.31|13.25|12.94|12.94|13.31|13.25||13.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.84|25.18|25.92|25.96|25.76|26.17|26.03|26.01|26.56|26.27|26.6|26.48|26.56|26.6|26.33|26.17|25.96|26.07|25.62|25.51|24.71|24.94|25.55|25.92|25.62|25.43|25.12|25.27|25.33|25.66|24.98||25.39|25.27|25.82|26.38|26.27|26.81|26.95|27.11|26.5|27.03|27.4|27.11|27.61|27.57|26.95|26.83|26.74|26.91|26.62|26.74|26.54|26.25|26.5|26.58|26.91|27.24|27.57|27.53||27.36|26.99|26.99|27.44|27.36|26.58|27.24|27.48|27.48|27.77|27.03|26.7|26.46|27.03|26.99|26.42|26.62|26.87|26.54|25.51|25.43|25.72|26.01|25.72|25.27|25.22|24.9|24.86|24.28|23.38|23.79|24.32|24.24|24.28|24.24|24.24|23.87|23.79|23.79|23.95||24.65|24.73|24.57|24.65|24.32|24.49|24.65|24.81|24.98|24.57|24.07|24.77|25.35|25.22|24.98|24.69|24.16|23.91|24.12|24.4|24.94|24.81|25.02|24.86|24.77|24.57|25.02|25.47||25.68|25.43|25.18|24.65|24.86|24.65|24.32|23.91|23.87|23.95|23.95|23.79|24.24|23.87|23.54|23.42|23.13|23.25|22.92|23.17|23.01|22.64|22.72|22.76|22.35|22.31|22.18|22.31|22.64|22.68|22.76|22.14||22.92|23.01|23.42|23.46||23.5|23.7|23.79|23.79|23.5|23.29|22.8|23.09|23.09|23.7|24.07|24.03|23.5|23.62|23.66|23.62|24.28|24.28||24.28|24.98|24.16|23.7|23.75|23.58|23.33|23.46|23.75|23.21|23.21|23.29|23.13|22.51|22.68|22.27|22.23|21.98|21.53|21.65|21.57|21.61|21.81|21.77|21.49|21.73|21.9|21.57|21.36|21.32|21.53|21.16|21.08|21.03|20.91|20.87|20.91|21.08|21.08|20.75|20.66|20.54|20.79|20.71|20.38|20.58|20.62|20.91|20.75|20.87|20.13|20.09|19.8|19.97|19.88|19.27|19.02|19.14|18.73|18.28|18.65|18.73||18.73
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|13.97|13.57|14.24|14.06|14.31|14.35|14.31|14.27|14.15|14.2|14.15|14.29|14.64|14.55|14.35|14.13|14.24|14.22|14.35|14.13|13.85|13.89|14.04|14.48|14.52|14.38|14.36|14.77|14.87|15.15|15.01||15.33|14.88|14.73|14.94|15.16|14.74|15.01|15.22|14.52|14.94|14.94|14.49|14.63|14.8|14.85|14.88|14.68|14.46|14.55|14.32|14.01|14.07|14.15|14.01|14.1|14.1|14.13|14.32||14.32|14.18|14.18|14.55|14.8|14.82|15.02|14.52|14.35|14.27|14.04|13.99|14.01|14.15|14.15|13.85|13.65|13.65|13.57|13.23|13.17|13.29|13.4|13.48|13.15|12.98|13.09|13.03|12.64|12.31|12.03|12.67|12.42|12.64|12.61|12.78|12.5|12.5|12.45|12.56||12.98|13.26|13.2|13.31|12.92|13.01|13.15|13.31|13.4|12.95|13.09|13.23|13.23|13.45|13.2|12.87|13.17|12.5|12.75|12.59|12.87|12.95|13.09|13.01|12.87|12.98|13.17|13.34||13.03|13.09|12.73|12.53|12.5|12.42|12.22|12.11|12.25|12.14|12.2|12.14|11.89|12|12|12.2|12.14|12.59|12.34|12.36|12.34|12.39|11.92|11.94|11.72|11.8|11.58|11.47|11.64|11.38|11.52|11.27||11.36|11.69|11.83|11.83||11.8|11.75|11.8|11.72|11.33|11.36|11.27|11.5|11.44|11.69|11.94|12.06|11.8|11.83|11.92|12.08|12.36|12.45||12.48|12.56|12.7|12.48|12.25|12.06|12.03|11.92|11.97|11.97|11.75|11.75|11.92|11.94|11.8|11.78|11.41|11.24|11.19|11.36|11.19|11.33|11.13|11.19|11.41|11.36|11.38|11.64|11.83|11.66|11.44|11.47|11.58|11.27|10.94|11.05|11.33|11.27|11.27|11.08|11.02|11.05|11.02|11.02|10.91|10.82|10.74|10.66|10.66|10.82|10.63|10.71|10.77|10.68|10.55|10.46|10.52|10.52|10.41|10.35|10.27|10.18||10.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.55|6.54|6.51|6.62|6.65|6.7|6.68|6.88|6.94|6.83|6.84|6.82|6.97|6.91|6.83|6.86|7|7.01|7.02|6.63|6.56|6.56|6.6|6.46|6.34|6.3|6.43|6.41|6.3|6.47|6.42||6.35|6.28|6.29|5.91|6.34|6.38|6.28|6.37|6.25|6.28|6.09|6.14|6.19|6.27|6.27|6.38|6.27|6.28|6.25|6.27|6.34|6.34|6.3|6.3|6.38|6.23|6.19|6.22||6.25|6.17|6.12|6.09|5.94|6.02|5.88|5.69|5.7|5.64|5.56|5.38|5.56|5.5|5.72|5.53|5.41|5.38|5.28|5.22|5.16|5.23|5.16|5.05|5.05|5.02|4.97|4.98|5|4.98|5|5.03|5.05|5.02|5.03|5|4.98|5|5.06|4.69||5.06|5.16|5.17|5.14|5.12|5.14|5.11|5.17|5.03|5.11|5.05|5.17|5.22|5.19|5.16|5.12|5.05|5.08|5.11|5.05|5.12|5.16|5.2|5.22|5.14|5.2|5.23|5.2||5.19|5.23|5.03|5.08|5|5.06|5|4.98|5.05|5|4.97|5.02|5.17|5.14|5.19|5.3|5.34|5.39|5.38|5.27|5.25|5.31|5.38|5.39|5.28|5.27|5.39|5.44|5.41|5.44|5.38|5.36||5.34|5.39|5.41|5.36||5.34|5.34|5.28|5.22|5.17|5.27|5.08|5.02|5.12|5.16|5.19|5.27|5.17|5.22|5.11|5.14|5.23|5.22||5.3|5.38|5.34|5.31|5.3|5.31|5.36|5.28|5.2|5.28|5.31|5.33|5.38|5.34|5.36|5.31|5.16|5.19|5.06|5.03|4.94|4.97|4.91|4.84|4.91|4.83|4.73|4.67|4.66|4.52|4.58|4.56|4.67|4.62|4.58|4.59|4.7|4.78|4.72|4.69|4.66|4.53|4.44|4.56|4.52|4.5|4.55|4.47|4.47|4.39|4.31|4.33|4.38|4.36|4.39|4.33|4.31|4.33|4.3|4.19|4.19|4.2||4.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|582.36|569.7|589.8|591.29|593.15|594.27|591.29|597.99|609.17|601.72|606.93|615.87|634.49|631.51|616.98|609.91|612.14|621.58|607.18|598.24|588.81|593.28|600.97|605.19|606.68|613.14|614.87|605.19|597.75|614.13|612.14||614.13|603.46|593.28|593.28|596.01|578.14|584.34|595.26|582.85|596.75|589.31|575.9|571.43|577.39|573.42|583.84|569.94|562.99|559.52|552.57|543.63|544.13|546.61|541.65|537.67|526.75|529.73|527.25||531.22|517.81|519.8|525.76|519.8|517.81|526.25|530.23|523.77|530.23|512.35|514.34|518.31|529.73|530.23|525.76|504.41|510.37|503.91|480.58|473.13|470.65|468.66|472.64|471.15|472.64|471.64|464.69|461.22|454.27|452.78|458.24|459.73|464.2|458.24|458.74|458.24|453.77|467.67|466.18||483.06|497.46|506.4|505.9|504.41|492|492.99|497.96|500.44|495.97|488.52|503.91|499.94|496.96|497.46|485.54|489.02|483.06|483.06|480.58|485.05|487.03|493.49|497.96|496.47|489.02|498.95|502.42||505.9|508.38|492.49|490.01|494.98|497.46|484.55|482.07|484.05|477.1|481.08|470.15|463.2|453.77|458.24|467.18|465.19|469.66|458.24|457.74|454.27|452.78|455.26|454.76|447.32|446.32|449.8|436.89|433.91|430.93|430.93|426.96||429.94|438.38|441.36|442.35||438.88|438.88|440.37|437.39|422.99|427.46|422.99|422.99|427.95|435.4|443.34|443.84|440.37|445.83|444.34|446.82|455.76|456.75||456.75|457.25|454.27|445.33|440.86|439.87|439.87|436.89|434.41|435.9|440.37|436.89|439.37|444.83|439.87|438.88|435.4|433.42|429.94|431.43|431.93|427.95|413.56|414.55|415.54|419.51|417.53|420.51|420.51|416.04|410.08|406.11|409.58|410.08|408.1|413.56|411.07|414.05|416.04|405.12|406.11|403.13|400.15|398.17|396.18|393.2|389.73|389.73|389.73|385.75|388.24|390.72|392.21|395.19|388.24|386.25|383.77|387.24|376.82|373.84|376.32|376.82||377.31
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|37.7|37.24|38.25|37.53|37.9|38.66|38.77|39.7|40.33|39.7|39.87|40.24|40.76|40.53|39.44|40.13|39.67|39.81|39.23|39.41|38.77|38.8|39.58|40.1|39.7|39.44|40.07|39.75|39.2|39.98|38.89||39.15|39.18|38.42|37.56|38.74|39.18|39.29|39.29|37.27|39|39.23|38.77|38.6|38.19|38.6|37.96|37.33|37.1|36.46|36.4|35.71|35.65|36.58|36.81|35.94|35.59|35.07|35.48||35.13|34.15|34.55|34.9|34.67|34.55|34.67|34.21|33.98|34.55|34.09|33.92|33.69|34.21|33.46|33.28|32.82|33.17|32.65|32.18|31.66|31.38|32.13|32.24|32.01|32.36|32.01|32.18|32.3|31.43|31.38|31.55|31.43|31.43|30.91|30.91|31.03|30.8|31.03|31.38||31.32|31.66|30.86|32.01|32.36|33.05|33.63|34.21|34.44|33.92|33.69|34.32|34.32|34.09|34.09|34.21|34.32|33.92|34.03|34.26|35.13|35.59|35.59|34.78|34.5|34.03|33.98|34.61||34.78|35.3|34.78|34.73|35.07|35.3|34.38|34.03|34.15|33.34|32.99|33.28|32.18|32.01|32.24|32.99|32.42|31.61|32.24|32.47|32.82|32.88|32.24|32.42|32.07|32.07|32.18|32.24|32.07|32.18|32.01|31.49||31.95|32.24|32.3|32.24||31.66|31.66|32.24|31.55|30.91|30.86|30.8|31.09|31.38|31.78|31.78|31.72|31.55|31.78|31.55|32.13|32.36|32.13||32.3|32.01|32.18|31.78|31.55|31.55|31.38|31.43|31.55|31.9|31.2|31.43|31.09|30.97|30.86|30.8|30.51|29.93|29.93|27.74|27.16|27.5|27.56|27.27|27.27|28.02|28.37|28.66|28.49|27.79|27.68|27.97|28.43|28.14|27.91|27.62|27.62|27.62|27.39|27.16|27.04|26.93|26.93|26.64|26.64|26.75|26.81|26.81|26.81|26.52|26.29|26.41|26.23|26.64|26.52|25.94|25.54|25.6|25.08|24.96|25.13|24.9||25.31
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.81|6.84|7.03|7.02|6.95|7.17|7.11|7.27|7.3|7.3|7.39|7.31|7.39|7.23|7.11|7.16|7.16|6.91|6.88|6.7|6.61|6.56|6.47|6.69|6.62|6.5|6.53|6.34|6.39|6.44|6.5||6.56|6.48|6.34|6.41|6.39|6.31|6.33|6.31|6.31|6.28|6.25|6.16|5.94|6.06|6.06|5.97|6.06|6.19|6.28|6.38|6.38|6.16|6.16|6.12|6.22|6.22|6.25|6.34||6.31|6.22|6.28|6.25|6.16|6.03|6|6|5.94|6.09|6.16|6.22|6.16|6.12|6.28|6.31|6.09|6.22|6.34|6.22|6.19|6.5|6.41|6.25|6.12|6.22|6.19|6.19|6.22|6|5.88|6.12|6.22|6.16|6.28|6.31|6.09|5.88|6.28|6.41||6.41|6.78|6.47|6.66|6.75|6.72|6.81|6.59|6.59|6.62|6.53|6.72|6.56|6.22|6.19|6.22|6.25|6.03|5.84|5.94|6.06|6.19|6.22|6.22|6.06|5.94|5.94|5.81||5.91|6|5.81|5.62|5.5|5.56|5.59|5.47|5.62|5.59|5.41|5.31|5.44|5.28|5.34|5.41|5.34|5.41|5.53|5.59|5.5|5.44|5.31|5.22|5.22|5.31|5.38|5.34|5.38|5.28|5.31|5.28||5.25|5.34|5.53|5.66||5.66|5.56|5.62|5.72|5.59|5.69|5.59|5.69|5.88|5.94|6.06|6.06|6.03|6.12|6.06|6.06|6.06|6.03||5.94|5.94|6.09|6.12|6.06|6.06|5.94|5.88|5.72|5.94|5.88|5.91|5.75|5.62|5.72|5.59|5.5|5.47|5.44|5.5|5.34|5.25|5.25|5.38|5.47|5.53|5.5|5.22|5.19|5.28|5.28|5.31|5.38|5.34|5.38|5.19|5.22|5.38|5.44|5.34|5.31|5.31|5.34|5.16|5.16|5.25|5.19|5.16|5.03|4.94|4.84|4.81|4.88|4.88|4.91|5.22|5.34|5.28|5.25|5.06|5.12|5.19||5.28
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.53|11.72|11.94|11.91|11.78|11.91|11.88|11.94|11.97|11.91|12.12|12.03|12|11.69|11.5|11.22|11.12|11.38|11.34|11.16|11.22|11.09|11.28|11.47|11|11.03|11.06|11.06|10.94|11.25|10.94||11.44|11.38|11|10.53|10.31|10|9.62|10.12|10.06|10.12|9.88|10.12|10.19|9.94|9.94|9.81|9.44|9.31|9.31|9.31|9.31|9.12|9.19|9.12|9.38|9.38|9.25|9.25||9.25|9.31|9.38|9.38|9.19|9.19|9.06|9.25|9.31|9.31|9.25|9.12|9.12|9.25|9.31|9.31|8.88|8.81|8.94|8.94|8.88|9|8.88|9.12|8.75|9|9|9.38|9.25|9.5|9.25|9.25|9.25|9.25|9.12|9|9|8.94|9.19|8.94||9.38|9.5|9.38|9.38|9.5|9.25|9.44|9.56|9.56|9.62|10|9.75|9.88|9.75|9.75|9.75|9.81|9.88|9.81|9.81|9.56|9.56|9.94|9.94|9.75|9.69|9.69|9.62||9.69|9.62|9.62|9.25|9.62|9.69|9.38|9.5|9.44|9.56|9.38|9.5|9.31|9.44|9.31|9.56|9.38|9.44|9.38|9.38|9.38|9.44|9.5|9.56|9.5|9.56|9.44|9.31|9.5|9.56|9.38|9.56||9.06|9|8.88|8.94||8.69|8.94|9.06|9.12|8.31|8.44|8.62|8.94|9.44|9.56|9.5|9.38|9.12|9.25|9.38|9.25|9.25|9.06||9.06|9.06|9.12|9.19|9|9|9.12|9.12|9|9|8.94|9.12|8.5|8.31|8.25|8.19|8.19|8.38|8.31|8.06|8|8|7.81|7.88|8|7.94|7.88|8|8.44|8.31|8.5|8.31|8.38|8.31|8.31|8.31|8.38|8.56|8.69|8.69|9.06|8.94|8.56|8.69|8.31|8.5|8.25|8.44|8.25|8.12|8.25|8.25|8.25|8.19|8.19|8.25|8.25|8.56|8.5|8.44|8.44|8.31||8.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|25.56|25.56|25.62|25.56|25.5|25.62|26|25.56|25.44|25.5|25.75|24.81|24.69|24.56|24.44|24.31|24.25|24.06|24.31|24|24|23.94|23.94|24|23.81|23.56|22.94|22.75|22.75|22.75|22.75||22.75|22.56|22.5|21.94|21.75|21.69|21.69|21.56|21.38|21.62|21.5|21.5|21.38|21.62|21.25|21.38|21.25|21.75|21.5|21.5|21.88|21.88|22.12|22|22|21.38|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.56|27.12|27.38|27.62|27.75|27.81|27.5|27.94|27.62|27.56|27.44|27.62|27.62|28.19|27.69|27.62|27.56|27.81|27.62|27.44|28|27.81|28.19|28.38|28.12|27.81|27.88|27.88|27.94|27.88|28.06||28|27.88|27.88|27.94|27.75|27.69|27.75|27.88|27.75|27.88|28|27.88|27.75|28|28|27.75|27.62|27.38|27.62|27.75|27.88|27.88|27.62|27.75|27.62|27.12|27.5|27.38||27.5|27.38|27.38|27.62|27.5|27.38|27.38|27.62|27.62|27.75|27.75|27.75|27.62|27.75|27.75|27.25|27|27.12|27|26.75|27.25|27.38|27.38|27.5|27.38|27.5|27.38|27.38|27.5|27.38|27.38|27.75|27.5|27.38|27.38|27.25|27.38|27.25|27.38|27.38||27.62|27.75|28|27.62|27.75|27.75|28|28|28.12|27.75|27.62|28.12|28.25|27.75|28|27.88|28|27.88|27.75|27.75|27.62|27.88|27.88|28|28|27.88|28.38|28.88||28.5|28.38|28.38|28.12|28.38|28.25|28.25|28.25|28.12|28|28.12|28.12|28|28.5|28.5|28.5|28.5|28.75|28.5|28.5|28.62|28.75|28.12|28|27.75|28|28.25|28.12|28.12|28.25|28.12|28||28.12|28|28.25|28.12||28.12|28|28|27.88|27.88|28.12|28.25|28.25|28.12|28.38|28.62|28.5|28.25|28.5|28.5|28.38|28.25|28.12||28.38|28.25|28.38|28.38|28.38|28.75|28.62|28.75|28.75|28.88|28.75|28.75|28.88|28.88|29|28.75|28.62|28.62|28.25|28.12|28.38|28.88|28.5|28.5|28.5|28.5|28.75|28.88|28.75|28.88|28.62|28.62|29|29|29.25|29.25|29.25|29.38|29.38|29|29.25|29.25|29.12|29.25|29|29.38|29.5|29.62|29.62|29.62|29.75|30|30|30|29.75|29.62|29.5|29.5|29.5|29.5|29.75|29.75||30.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.81|35.5|36.41|36.78|36.53|37.5|37.06|38.06|38.09|38.38|38.84|38.81|39.5|39.59|39.69|39.38|38.84|38.91|38.56|38.44|38.19|37.28|37.78|38.5|38.41|38.88|39.09|38.69|38.19|39|38.25||38.75|38.06|37|36.5|37.06|37|37.12|37.44|36|37.19|38|36.94|37.5|38.12|37.56|37.69|37.44|37.56|36.88|35.5|34.94|34.75|35.31|35.69|36.81|35.25|35.19|34.88||35.38|34.88|35.06|35.31|34.88|34.38|34.94|34.44|33.5|34.25|33.5|33|32.75|34.44|33.62|33.31|32.38|32.69|32.62|31.31|30.56|30.81|31.06|31.19|30.81|31.75|31.75|30.94|30.69|30|30.25|30.94|30.88|31|30.31|29.94|29.94|29.94|30.25|29.69||31.19|31.81|32.12|32.31|32.06|32|32.12|31.88|32.25|32.38|32.19|33.31|33.62|33.44|33.5|32.62|32|31.69|31.69|31.69|32.56|32.62|33.56|33.38|33.06|33|33.38|33.62||33.81|33.62|32.44|32.5|32.44|31.62|31.88|31.94|32.44|32.56|32.81|32.62|31.94|31.19|31|31.81|32.31|32.88|31.62|31.38|30.94|31.25|31.62|31.25|30.12|30.69|30.56|29.75|29.56|29.25|29.5|28.56||28.94|29.62|29.94|29.88||29.19|29.38|29.62|29.5|28.31|27.56|27.94|28.12|28.19|28.81|29|28.94|28.69|29.31|29.44|29.94|30.06|30.12||30.06|30.12|29.81|29.56|29.56|29.06|29.19|28.88|29|28.88|29.12|28.94|28.69|28.56|28.44|28.25|27.88|27.81|27.88|28|27.88|27.88|27.06|27.38|27.38|27.31|26.81|26.81|27.31|27.31|25.69|25.88|26.12|26.12|26.06|25.94|26|25.31|25.25|24.81|25.25|24.75|24.62|24.38|24|24|24.44|24.44|24.5|23.94|24.12|24.31|24.56|24.38|23.81|23.81|23.5|23.69|23.12|22.88|23.44|22.38||22.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.4|10.44|10.72|10.44|10.53|10.57|10.33|10.42|10.55|10.26|10.34|10.42|10.44|10.63|10.44|10.39|10.34|10.17|9.84|9.87|9.37|9.49|9.72|10.03|9.85|9.89|10.03|10.04|10.05|10.29|10.36||10.5|10.18|10.16|10.24|9.89|9.91|10|10.23|9.89|10.53|10.99|10.53|10.68|10.56|10.71|10.3|9.98|9.89|9.92|9.87|9.89|9.66|9.81|9.89|10.18|10.21|10.16|10.18||10.5|10.36|10.3|9.87|9.95|9.81|9.87|9.84|9.81|9.81|9.75|9.69|9.55|9.66|10.21|9.23|9.08|9.11|9.08|9.17|9.14|9.63|9.43|9.75|9.87|10.27|9.63|10.01|9.03|8.91|8.94|8.81|8.76|8.81|8.74|8.75|8.81|8.82|8.95|8.81||9.04|9.22|9.14|8.93|8.6|8.94|9.41|9.67|9.77|9.96|9.72|10.65|10.77|10.7|10.49|10.28|10.35|10.39|10.53|10.43|10.45|10.3|10.28|10.43|9.96|10.03|10.27|10.13||9.68|9.65|9.37|9.32|9.28|9.35|9.38|9.25|9.4|9.44|9.17|9.25|8.98|8.82|8.94|8.93|9.08|9.25|9.23|9.05|8.89|8.81|8.78|8.92|8.85|8.72|8.75|8.7|8.73|8.74|8.72|8.6||8.72|8.84|8.8|8.73||8.83|8.71|8.61|8.78|8.61|8.46|8.42|8.6|8.78|9.16|8.98|8.81|8.44|8.32|8.12|7.96|7.97|7.97||8.01|8.08|8.14|7.89|7.86|7.85|7.84|7.82|7.8|7.92|7.69|7.65|7.67|7.54|7.59|7.51|7.21|7.17|7.17|7.13|7.15|7.23|7.19|7.14|7.06|7.18|7.14|7.21|7.1|7.51|7.4|7.25|7.21|7.23|7.18|7.15|7.21|7.21|7.16|7.02|7.13|7.07|6.92|6.95|6.96|7|7.08|7.06|7.15|7.23|7.19|7.26|7.1|7.06|6.99|7.1|7.04|7.08|7|6.95|6.97|6.91||6.92
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.31|36.75|37.31|37.25|37.56|37.81|37.19|37.75|38.37|38.06|38.06|38.44|38.5|38|37.87|37.12|37.19|37|36.87|37.37|36.87|37|37.44|38.06|38|37.62|37.62|37.87|37.75|37.94|37.94||38.31|38|37.87|37.69|37.56|37.5|37.12|37.31|37|37.12|37.37|37|37|37|37.25|37|36.37|36.12|36|36.12|36.5|36.37|36.62|36.5|36.62|36.12|36.25|36.37||36.37|36|36.25|36.25|36.12|36.25|36.37|36.37|36.5|36.75|36.5|36.5|36.75|37.5|37.12|36|35.5|35.62|35.75|35.25|34.75|34.75|35.25|35.25|35|35.25|35.12|35.12|35.37|35.37|35.5|36.12|35.87|36.37|36.25|36.37|36.62|36.62|36.87|36.87||36.75|37.12|37.37|37|36.5|36.5|36.87|36.87|37.37|36.75|36.75|37.25|37.37|37.62|37.5|37.5|38.37|38.25|38.5|38.37|38.37|38.5|39|39.37|38.87|38.75|38.75|39||38.75|39|38.62|38.75|38.5|38.25|37.75|37.75|38.25|38|38|38.5|38.37|38.25|38.5|38.62|38.87|39.12|38.75|38.75|38.75|38.62|38.87|39.12|38.87|38.75|39|38.75|38.62|38.25|38.37|38.25||38.5|38.87|38.87|38.87||38.75|38.5|38.5|38.5|38.12|38.25|38.25|38.12|38.12|38.62|38.62|38.75|38.25|39.5|39.5|39.62|39.62|39.75||39.87|39.62|39.87|39.75|39.75|39.87|39.62|39.62|39.37|39.37|39.5|39.62|39.62|40|40|39.87|39.5|39.12|38.87|38.62|38.12|38.37|37.75|37.75|37.62|37.62|37.5|37.75|37.37|37.62|37.25|37.12|37.25|37.5|37|37.12|37.5|37.62|37.62|37.5|37.5|37.25|37|36.87|37|37|37|37|37|37|36.87|37.37|37.25|37.25|36.75|36.62|36.87|36.75|36.5|36.87|37.12|37.25||37.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.59|23.63|24.23|24.1|23.74|24.09|23.57|24.31|24.73|24.27|24.32|24.36|24.54|24.27|24.16|23.12|23.32|23.33|23.19|22.99|22.8|22.29|22.8|23.12|23.5|23.08|23.41|23.01|22.75|22.93|22.97||24.32|22.31|22.13|21.83|22.18|22.02|22.13|22.62|22.24|23.04|22.79|22.82|22.38|22.05|22.46|21.43|21.06|20.95|20.84|21.03|20.33|20.07|20.44|20.22|20.37|20.18|20.33|20.29||20.37|20.18|20.37|20.73|20.11|19.74|20.11|20.04|20|20.37|20.07|19.63|19.34|20.04|20.29|19.74|19.23|19.27|19.6|18.79|17.91|18.5|17.95|17.8|17.18|17.58|17.73|17.55|17.51|17.03|17.11|17.44|17.77|17.99|17.58|17.44|17.4|17.14|17.8|17.55||18.21|18.87|19.2|19.42|19.01|18.83|18.65|18.61|18.68|18.9|18.87|19.42|19.56|19.82|19.56|19.31|19.53|19.12|19.12|19.23|18.87|19.34|19.63|19.38|19.71|19.71|19.89|20.44||19.96|20.04|19.74|19.63|19.05|19.16|18.17|17.88|17.91|18.13|18.21|18.1|17.88|17.44|17.44|17.91|17.8|18.02|17.51|17.47|17.47|17.14|17.29|17.03|16.7|16.81|16.78|16.74|16.89|16.15|15.97|16.01||16.56|16.81|17.11|16.67||17.47|16.67|16.45|16.01|15.72|15.53|15.64|15.68|15.79|15.68|16.08|15.24|15.09|15.13|15.13|14.87|15.2|15.31||15.39|15.53|15.39|15.2|14.8|14.87|14.87|14.91|14.91|14.87|14.73|14.76|14.65|14.36|14.18|14.21|14.18|13.92|13.77|13.77|13.55|13.41|13.66|13.66|13.7|13.66|13.63|13.66|13.74|13.85|13.88|13.74|13.88|13.77|13.59|13.74|13.88|13.99|13.92|13.63|13.74|13.63|13.55|13.55|13.48|13.44|13.19|13.19|13.3|13.15|13.08|13.19|13.44|13.08|12.93|12.75|12.64|12.78|12.6|12.6|12.71|12.67||12.82
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|5.86|5.79|5.88|5.76|5.72|5.7|5.62|5.84|5.8|5.97|5.91|5.9|5.7|5.68|5.81|5.76|5.69|5.7|5.73|5.62|5.72|5.91|5.92|5.86|5.94|5.91|5.88|5.88|5.88|5.85|5.93||5.96|5.9|5.87|6.05|5.62|5.75|5.81|6.02|5.93|6.03|6.16|6.06|5.97|5.91|5.73|5.64|5.69|5.59|5.46|5.29|5.28|5.29|5.34|5.32|5.17|5.15|5.03|5.03||5.14|5.2|5.29|5.23|5.14|5.2|5.28|5.34|5.31|5.35|5.26|5.32|5.31|5.41|5.46|5.46|5.41|5.41|5.59|5.49|5.49|5.49|5.5|5.55|5.55|5.52|5.53|5.52|5.58|5.41|5.28|5.35|5.35|5.34|5.41|5.31|5.43|5.49|5.55|5.31||5.7|5.64|5.7|5.79|6|6.17|6.23|6.35|6.23|6.31|6.35|6.32|6.37|6.34|6.43|6.35|6.22|6.16|6.08|6.11|6.08|5.99|6.06|6|5.97|5.66|5.75|5.84||5.61|5.7|5.76|5.9|6.06|6.11|6.17|6.16|6.22|6.03|5.94|5.82|5.79|5.4|5.28|5.37|5.34|5.47|5.4|5.4|5.35|5.38|5.4|5.34|5.59|5.61|5.4|5.47|5.56|5.56|5.55|5.52||5.85|5.43|5.31|5.25||5.25|5.26|5.22|5.19|5.25|5.12|5.12|5.26|5.35|5.22|5.47|5.25|5.22|5.19|5.08|5.09|4.88|4.78||4.78|4.59|4.64|4.65|4.65|4.78|4.78|4.84|4.87|4.84|4.87|4.84|4.87|5|5.05|5.11|5.08|5.03|5.08|5.14|5.23|5.14|5.26|5.25|5.15|5.29|5.2|5.22|5.12|4.99|4.93|4.91|4.96|4.97|4.96|4.93|4.94|4.97|5.02|5.15|5.32|5.4|5.4|5.22|5.25|5.08|5.03|5.05|4.78|4.75|4.76|4.72|4.7|4.73|4.79|4.7|4.64|4.52|4.62|4.78|4.73|4.64||4.62
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.32|3.39|3.39|3.41|3.45|3.44|3.45|3.5|3.39|3.31|3.31|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.27|1.28|1.29|1.3|1.3|1.31|1.35|1.33|1.33|1.31|1.32|1.3|1.27|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.33|1.36|1.35|1.34|1.31|1.3|1.32|1.32|1.28||1.26|1.25|1.28|1.21|1.11|1.09|1.06|1.02|1|0.99|0.96|0.95|0.95|0.95|0.96|0.95|0.94|0.91|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.86||0.84|0.85|0.87|0.86|0.88|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.75|0.77|0.78|0.78|0.78|0.79|0.77|0.77|0.78|0.78|0.78||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.72|0.72|0.73|0.7|0.7|0.69|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.69||0.7|0.68|0.66|0.64||0.65|0.65|0.65|0.64|0.66|0.64|0.66|0.66|0.67|0.68|0.68|0.69|0.68|0.7|0.68|0.67|0.66|0.67||0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.68|0.68|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.62|0.61|0.61|0.62|0.64|0.65|0.66|0.66|0.68|0.67|0.66|0.66|0.67|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.64|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61||0.61
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.88|3.9|3.99|3.99|4.01|4.04|3.92|4|4.08|4.03|4.03|4.03|3.98|3.93|3.94|3.9|3.91|3.87|3.86|3.86|3.79|3.89|3.92|3.92|3.92|3.9|3.92|3.91|3.92|3.92|3.92||3.9|3.9|3.89|3.95|3.95|3.91|3.99|4|3.97|4.03|4.08|4.04|4.04|4.07|4.14|4.08|4.11|4.11|4.1|4.1|4.07|4.07|4.08|4.11|4.08|4.08|4.1|4.13||4.14|4.06|4|3.97|3.96|3.96|3.97|3.99|3.94|3.99|3.96|3.94|3.97|4|4.03|3.89|3.88|3.86|3.86|3.85|3.86|3.83|3.83|3.85|3.83|3.86|3.88|3.9|3.89|3.82|3.79|3.83|3.82|3.79|3.78|3.79|3.82|3.83|3.81|3.88||3.89|3.92|3.92|3.89|3.88|3.88|3.88|3.89|3.89|3.88|3.88|3.88|3.93|3.9|3.86|3.89|3.81|3.76|3.75|3.74|3.69|3.76|3.75|3.72|3.71|3.68|3.67|3.63||3.58|3.61|3.63|3.6|3.71|3.72|3.74|3.74|3.72|3.71|3.71|3.69|3.63|3.6|3.74|3.42|3.32|3.25|3.22|3.25|3.29|3.32|3.35|3.43|3.33|3.32|3.31|3.32|3.33|3.24|3.28|3.31||3.32|3.25|3.26|3.3||3.31|3.25|3.1|3.08|3.11|3.13|3.25|3.53|3.54|3.47|3.54|3.53|3.49|3.5|3.38|3.32|3.26|3.31||3.19|3.13|3.14|3.11|3.13|3.13|3.08|3.07|3.04|3.07|3.06|3.06|3.06|3.04|3.07|3.01|2.96|2.96|2.89|2.92|2.89|2.92|2.94|2.93|2.92|2.88|2.86|2.88|2.96|3|3|2.99|2.92|2.9|2.88|2.69|2.69|2.75|2.79|2.81|2.82|2.78|2.76|2.71|2.69|2.71|2.72|2.78|2.82|2.79|2.78|2.78|2.79|2.79|2.74|2.74|2.74|2.74|2.78|2.76|2.69|2.65||2.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.83|34.54|35.29|35.54|35.38|35.54|35.17|35.88|36.13|35.71|36.17|35.83|37.33|36.75|36.08|35.13|35.79|35.67|36|36.25|34.88|35|35.71|36.13|35.92|35.92|36.33|36.33|35.54|35.63|35.54||35.42|34.83|34.79|34.5|34.71|34.17|34.42|34.96|34.83|34.83|34.25|33.83|33.75|33.67|33.25|33.67|32.92|32.92|32.75|32.67|32.42|32.17|32.5|32.42|32.5|31.92|31.83|31.58||31.75|31.58|31.25|31.33|31.58|31.42|31.83|31.78|31.67|31.61|31.28|31.39|30.44|31.17|31.5|30.56|29.5|29.56|29.5|29.33|28.72|28.72|29.06|29.11|28.17|28.44|28.39|28.56|27.94|27.72|27.11|27.61|27.39|27.83|27.83|27.5|27.22|27.06|27.5|27.22||27.5|28.67|29|28.83|28.83|28.89|28.89|28.89|29.17|29.22|29|29.61|29.56|29.83|29.5|28.83|28.5|28|28.17|28.17|28.39|28.56|28.78|28.72|28.44|28.28|28.94|29.33||29.06|29.28|28.67|28.61|28.39|28.56|28.5|28.56|27.89|28.5|28.72|28.72|28.61|28.44|28.33|28.5|28.39|28.72|28.44|28.39|28.22|28.28|28.56|28.22|28.11|27.56|27.72|27.67|27.67|27.33|27.61|27.39||27.61|28.06|28.17|28.44||28.44|28.39|28.33|28.56|27.94|28|28|27|27.22|26.17|25.61|25.72|25.78|25.94|26.39|26.94|27.33|27.06||27.11|27.22|27.22|27.11|26.89|26.89|26.72|26.78|26.78|26.56|26.39|26.28|26.11|25.78|25.72|25.83|25.33|25.83|25.61|25.67|25.22|24.89|25|24.83|24.56|24.56|24.44|24.89|24.83|24.39|24.33|24.44|24.56|24.28|24.22|24.28|24.44|24.5|24.56|24.11|24.22|24.06|24.11|23.61|23.67|23.56|23.67|23.72|23.78|23.72|23.56|23.61|23.72|23.67|23.17|23|22.78|22.89|22.22|21.72|22.28|22.22||22.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.4|15.48|15.8|15.8|15.8|15.77|15.69|16.07|15.8|15.88|15.53|15.67|15.26|15.72|15.5|15.42|15.58|15.58|15.37|14.56|14.5|14.69|14.77|14.04|13.96|14.34|14.75|14.48|14.39|14.83|14.83||14.8|14.64|14.39|14.07|14.31|14.29|14.29|14.18|14.45|14.39|14.56|14.61|14.99|14.94|14.99|14.61|14.39|14.45|14.66|15.1|14.99|14.99|14.94|14.88|14.83|14.66|14.77|14.94||15.1|15.04|14.72|14.99|14.99|15.15|14.88|15.04|15.04|15.15|14.99|14.83|14.56|14.29|14.18|14.23|14.34|14.72|14.56|14.34|14.56|14.61|13.85|13.58|13.69|13.47|13.26|13.26|13.42|13.53|13.53|13.8|14.29|14.07|14.02|13.96|13.85|14.39|14.61|14.5||14.99|14.72|14.72|14.45|14.61|14.66|14.56|14.5|14.34|14.34|14.18|14.39|14.5|14.83|14.66|14.99|14.72|14.29|13.53|14.02|14.07|14.34|14.29|14.45|14.72|14.83|14.88|14.72||15.04|14.83|15.26|15.15|14.66|15.21|15.53|15.85|15.8|16.23|16.61|16.4|16.18|15.91|16.13|16.07|16.45|16.18|16.45|16.56|16.83|16.99|16.67|16.67|16.4|16.88|16.5|15.91|15.64|15.58|15.58|15.58||15.21|15.53|15.64|15.8||15.96|15.8|16.23|16.18|15.69|15.04|14.88|14.66|14.77|15.1|15.48|15.96|15.85|15.8|15.48|15.8|15.75|15.75||15.96|16.29|16.34|16.18|15.8|16.02|15.69|15.69|15.53|15.58|15.26|15.26|15.48|15.1|15.15|15.1|14.83|14.99|14.94|15.37|15.04|14.61|14.5|14.29|14.45|14.66|14.61|14.39|14.61|14.34|13.96|14.23|14.45|13.96|13.85|14.07|14.07|13.96|13.69|13.53|13.15|12.93|12.82|12.99|13.2|13.31|13.04|12.99|12.93|12.82|12.88|13.1|13.1|12.99|13.1|13.53|13.15|13.31|13.1|12.99|12.82|13.1||12.72
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.23|2.25|2.29|2.29|2.26|2.28|2.34|2.36|2.38|2.37|2.35|2.34|2.33|2.26|2.2|2.22|2.22|2.19|2.15|2.18|2.15|2.14|2.13|2.12|2.12|2.12|2.14|2.14|2.14|2.14|2.11||2.1|2.1|2.06|2.06|2.08|2.06|2.05|2.06|2.06|2.06|2.1|2.09|2.05|2.1|2.1|2.04|2.03|2.02|2.01|2.02|2.01|2.02|2.04|2.04|2.03|2.04|2.04|2.06||2.06|2.04|2.01|2|2.01|2.01|2.02|2|2|2.02|2.03|2.03|2.01|2.01|2.04|2.04|2.04|2.02|2.05|2.04|2.03|2.02|1.99|2.04|2.1|2.13|2.14|2.14|2.12|2.13|2.11|2.11|2.1|2.07|2.02|2.01|2.03|2.06|2.09|2.12||2.14|2.14|2.13|2.1|2.1|2.1|2.11|2.13|2.14|2.12|2.12|2.12|2.11|2.11|2.09|2.07|2.06|2.06|2.09|2.11|2.15|2.08|2.04|2.02|2.02|1.9|1.92|1.92||1.94|1.95|1.94|1.92|1.93|1.94|1.94|1.95|1.99|1.99|1.96|1.93|1.94|1.94|1.95|1.94|1.95|1.97|1.98|1.98|1.97|1.96|1.95|1.93|1.89|1.89|1.9|1.89|1.9|1.9|1.9|1.95||2.06|2.03|1.99|1.94||1.91|1.92|1.9|1.9|1.81|1.82|1.83|1.8|1.81|1.81|1.83|1.83|1.81|1.81|1.82|1.8|1.8|1.8||1.82|1.83|1.83|1.81|1.8|1.82|1.79|1.73|1.71|1.7|1.68|1.66|1.7|1.73|1.73|1.72|1.69|1.72|1.7|1.69|1.69|1.72|1.68|1.67|1.63|1.63|1.62|1.66|1.64|1.62|1.58|1.55|1.56|1.56|1.56|1.56|1.57|1.57|1.57|1.55|1.56|1.55|1.53|1.54|1.53|1.54|1.56|1.54|1.56|1.55|1.57|1.59|1.54|1.53|1.53|1.53|1.52|1.53|1.49|1.49|1.49|1.49||1.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.97|17.12|17.53|17.14|17.58|17.83|17.83|17.73|17.53|17.68|17.68|17.58|17.63|17.63|17.63|17.53|17.97|18.12|18.17|18.02|17.53|17.34|17.78|18.41|18.12|18.31|18.46|18.36|18.22|18.31|18.22||18.66|18.41|18.17|18.41|18.51|17.43|17.83|17.43|17.34|17.24|16.94|17.24|16.26|15.77|15.96|16.16|16.45|17.14|16.36|16.26|16.06|15.47|15.57|15.47|15.67|15.67|15.57|15.67||15.77|15.47|15.57|15.38|15.38|15.47|15.38|15.18|14.79|14.3|14.4|14.5|14.79|14.59|14.4|14.2|14.2|14.4|14.1|14.01|14.4|14.4|14.4|14.3|14.1|14.1|13.81|13.71|13.61|13.52|13.81|14.1|13.91|13.71|13.81|13.52|13.81|13.61|13.91|14.01||14.3|14.3|14.1|14.1|13.81|13.81|13.91|14.3|14.4|14.3|14.2|14.59|14.69|14.79|14.59|14.2|14.3|14.4|14.5|14.5|14.69|14.79|15.08|15.18|14.89|14.59|14.69|14.89||14.89|14.89|14.98|14.89|14.89|14.98|15.08|15.08|15.18|15.47|15.47|15.67|15.57|15.67|15.08|15.57|15.47|16.45|16.45|16.65|16.75|17.14|17.63|18.02|17.43|17.43|17.24|17.43|17.43|17.04|17.24|17.24||17.24|17.73|17.83|18.02||17.92|17.92|17.43|17.53|17.24|17.24|16.45|16.75|17.04|17.14|17.04|16.65|16.45|16.45|16.65|16.85|16.75|17.24||17.24|16.94|17.34|17.24|17.24|17.43|17.73|17.53|17.53|17.14|17.14|17.14|17.04|17.04|17.14|17.24|17.73|17.04|17.14|17.14|16.85|16.85|16.26|16.45|16.45|17.04|17.14|17.24|16.85|16.36|16.55|16.94|17.04|16.16|15.96|15.47|15.47|15.87|15.67|15.38|15.38|14.98|15.08|14.79|14.89|14.79|14.59|14.5|14.59|14.69|14.4|14.2|14.3|14.2|14.3|14.01|14.1|14.1|13.91|13.91|13.81|13.91||13.91
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.17|9.06|9.08|8.98|8.88|8.69|8.69|8.91|8.88|8.91|8.92|8.98|9.06|8.97|9.06|9.06|9.16|9.17|9.19|9.11|9.11|9.19|9.38|9.19|9.28|8.84|9|9.06|9.12|9.12|9||8.94|8.81|8.94|9.44|8.83|8.86|8.75|8.69|8.66|8.69|8.69|8.69|8.66|8.5|8.25|8.06|7.84|7.84|7.88|7.88|7.84|7.91|7.94|7.94|7.94|7.94|8|7.97||7.97|7.97|7.97|7.88|7.91|7.94|7.88|7.84|7.94|7.75|7.72|7.62|7.66|7.69|7.81|7.75|7.72|7.81|7.88|7.78|7.88|7.88|7.94|7.97|7.88|8|8.03|8.06|8.03|8.09|8.06|8.06|8.06|8.03|7.91|7.97|8|8|8.12|8.22||8.19|8.12|8.06|8|7.97|7.97|8|8.19|8.16|8.22|8.25|8.25|7.97|8|7.97|7.88|7.91|7.72|7.72|7.69|7.72|7.72|7.66|7.75|7.69|7.59|7.69|7.72||7.75|7.75|7.81|7.78|7.69|7.66|7.75|7.66|7.62|7.59|7.53|7.53|7.5|7.53|7.5|7.56|7.5|7.47|7.53|7.5|7.56|7.56|7.59|7.59|7.53|7.5|7.47|7.5|7.5|7.5|7.56|7.5||7.75|7.84|7.78|7.81||7.78|7.81|7.78|7.75|7.72|7.5|7.53|7.5|7.47|7.47|7.5|7.5|7.47|7.5|7.47|7.44|7.56|7.69||7.66|7.84|7.91|7.84|7.81|7.69|7.72|7.69|7.53|7.59|7.5|7.5|7.44|7.47|7.38|7.38|7.31|7.38|7.38|7.34|7.34|7.34|7.38|7.38|7.34|7.41|7.44|7.66|7.66|7.66|7.69|8.03|8.44|8.41|8.38|8.44|8.59|8.56|8.59|8.5|8.56|8.53|8.59|8.62|8.66|8.5|8.53|8.5|8.44|8.44|8.44|8.47|8.53|8.56|8.66|8.72|8.66|8.69|8.59|8.5|8.44|8.44||8.5
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|28.25|28.12|28.66|28.75|29.19|29|28.84|29|29.12|29|29.38|29.19|29.59|29.97|29.56|29.53|29.09|28.91|29.41|29.38|28.28|28.22|28.28|29.25|29.38|29.56|30.28|30.94|30|30.91|31.03||30.81|30.47|30.44|30.94|29.97|30.06|29.41|30.38|29.94|30.25|30.31|30.12|30.5|30.31|30.31|29.5|28.75|28.94|28.94|29.5|28.12|28.62|29.12|29.19|29.25|28.69|29|28.81||28.44|27.94|28.44|28.94|28.75|28.69|28.62|28.31|28.44|28.5|28.19|28.25|27.62|28.31|28.44|27.81|27.5|27.75|27.62|26.56|25.94|25.31|25.88|26.25|25.38|25.5|25.75|26.06|25.69|24.94|25.44|26|25.75|26.44|26.38|25.69|25.75|26.06|26.44|26.25||25.88|27.12|27.31|28.12|27.25|26.88|27|27.81|27.75|27.81|27|28|28.88|29|28.81|28.5|28.5|28.38|28.69|28.75|28.19|28|28.19|28.12|28.38|28.5|28.44|28.5||28.31|28.75|28.19|27.88|27.56|26.94|26.81|27.06|27.56|27.19|27.5|27|26.75|26.5|26.62|26.62|27|26.75|26.25|26.38|26.19|25.88|26.19|25.5|25.19|25.25|25.38|25.5|25.94|26.25|26.38|26.31||25.94|26.75|27.56|26.81||26.12|25.62|25.44|24.88|24.25|24.56|25.06|24.88|24.88|24.94|25.5|25.56|25.56|25.94|25.94|25.88|26.56|26.31||26.25|26|26|25.75|25.62|25.12|24.62|24.69|24.56|24.44|24.31|24.5|24.38|24.38|24.44|24.5|24.38|24|24.25|24.31|24.38|24.62|24.69|24.62|24.75|25|25.06|25.12|25|24.69|24.75|23.88|24.12|24.06|23.88|24.19|24.38|24.75|24.88|24.81|25|24.12|24.06|23.81|23.81|24.06|24.25|24.44|24.5|24.19|24.12|24.12|24.31|24.19|23.69|23.38|23.31|23.38|23.12|23.31|23.81|23.19||23.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.94|27.44|28.44|28.69|28.81|28.94|28.81|28.94|29.5|28.94|28.38|28.38|28.69|28.69|28.75|28.44|28.69|29.31|28.88|28.44|28.69|28|27.88|27.94|26.88|27.62|28.25|28.25|26.31|25.5|25||24.88|24.25|23.75|23.38|23.12|23|22.75|22.69|22.75|23.5|23|22.25|22.25|22.38|22.38|22.38|22.25|22.75|23|23|22.88|22.75|23.12|23|23.38|23.12|23.5|24||24.25|24|23.12|23.38|23|23|23.38|22.88|23|23|23|23.62|24|24.5|26|25.12|24.5|24.5|23.88|23.75|23.88|24.12|24|23.5|23.88|24.25|24.12|24.25|24.62|24.25|24|24|23.38|23.38|23.12|22.75|22.38|22.25|22.62|22.5||23.38|23.88|23.25|23.25|23.12|23.25|23.5|24.75|24.62|24.88|24.62|25|25.12|25.38|25.5|25.62|26.12|26.12|24.75|24.75|25|25.75|25.38|24.88|24.38|23.75|23.62|24.12||24.12|24.5|23.88|22.5|22.88|22.5|21.38|20.75|21.62|21.5|21.62|22.5|22.62|22.25|21.62|21.62|22.38|23|22.12|21.88|21.5|21.12|20.75|20.88|20.5|20.62|21.12|20.75|20.88|20.12|24|25.75||27.5|25.75|25.25|24.62||24.75|24.75|24.75|22.88|23|22.88|23.5|24.12|23.75|23.62|24.25|24.62|25.62|25|25.75|25.5|24.38|24.62||25|24.88|24.75|24.75|25|25.12|24.62|25.62|25.5|26.62|26.38|26.38|26.38|26.75|25.38|24.5|24.75|25.12|25.25|25.62|25.62|25.38|25.62|25.62|26.5|27.12|27.25|27.75|28|27.88|27.38|27.38|27.12|27.88|27.88|27.75|29|30.62|30.5|30|30.25|29.75|29|29.38|28.62|28.5|28.38|29.25|28.62|28.88|28.62|28.75|28.62|27.12|29.25|29.5|29.75|29.5|29.25|28.12|28.12|27.12||27.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|37.62|37.69|37.94|37.94|38.19|38.12|38.81|39|39|38.56|38.31|38.62|38.44|38.5|38.19|38.31|38.94|38.88|38.88|38.56|38.38|38.38|38.44|38.56|38.44|38.62|38.25|38|38.12|37.62|37.5||37.38|37.25|37|37|36.12|35.94|36.44|36.38|36.5|37.12|37.12|37.25|37.12|37.25|37.25|36.88|36.38|36.5|36.25|36.38|35.88|35.88|35.5|35.38|35.25|34.88|35.12|35.25||35.5|35.62|35.38|35.5|35.5|35.25|35.38|35.38|35.5|35.5|35.38|35.38|35.38|36|35.38|34.38|34.25|33.5|34.25|33.5|33.12|33.25|34.25|35.25|35.12|35.5|36|36.12|36.12|35.88|36.12|36.38|36.25|36.38|36.38|35.62|35.38|35.5|35.88|35.88||36.25|36.5|36.75|36.62|36.75|36.75|36.88|37|37|36.75|36.75|37|36.88|36.75|36.88|36.5|36.88|36.62|36.12|35.88|35.62|35.75|35.88|35.75|36|35.75|35.88|36||36|36|35.75|36|36.12|36|35.62|36|36|36.38|36|35.88|36.25|36.5|36.5|36.62|36.75|37.12|37|36.25|35|34.88|34.62|34.5|34.5|34.38|34.38|34.25|34.38|34.62|34.88|35.25||36|35.75|35|35||34.75|34.88|34.75|35.12|34.75|34|33.38|34|33.62|33.62|33.38|32.5|32.5|32.25|32.12|32.38|32.5|32.5||31.75|31.75|31.88|32.25|32.38|32.12|31.88|32|31.62|31.75|31.75|31.88|31.88|31.25|31.25|31.75|30.88|31|30.75|30|29.25|30|30.12|30.62|30.38|29.88|29.38|29.5|29.12|28.88|28.88|28.88|29.12|28.88|28.5|28.5|28.25|28.62|28.88|28.75|28.62|28.5|28.5|28.25|27.62|27.88|27.62|28|27.88|27.88|28.38|28.75|28.62|29|29.25|29.12|28.88|28.38|28.12|27.88|28.25|28.12||28
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.75|41.94|43.5|43.44|43.25|43.5|43.19|44.06|44.06|43|43.31|43.44|44.12|43.38|42.38|42.56|42.62|42.88|42.75|41.5|40.12|40.12|40.75|40.56|41.06|41.5|41.94|41.81|41.12|42.12|41.25||41.5|40.56|40|40.12|38.88|38.69|39|38.56|37.38|38.38|38.88|38.88|39.12|39.25|39.12|39|37|36.75|37.5|37.5|37.12|37.62|37.88|37.5|37.62|38.12|37.75|38.12||38.38|38.62|39|38.5|38.5|38.5|39|39|39|39.5|38.88|39|39.38|38.88|39.12|37.88|36.38|36.75|36.5|35.5|35.12|35.62|35.62|36.12|38|37.12|37.25|37.5|38.25|37.12|37.5|38.62|38.88|39.62|38.88|38.12|38.12|38.62|38.75|38.5||40.25|40.88|40.62|41.62|42.62|43|43.38|43.5|42.62|43|42.5|42.25|42.88|41.75|42|40.38|40.5|40.12|40.25|40.38|39.75|40.12|40.25|40.5|39.62|39.38|39.5|40.25||40.5|40.12|39.62|38.38|37.25|37.88|36.62|37.25|37.62|36.38|36.62|36.38|35.5|33.38|33.88|34.75|35.25|35.62|36|35.25|35.75|35.38|34.88|35.5|35.38|35.5|35|34.88|35.25|35.25|35.12|34.75||35.38|35.88|35.88|35.75||35|34.75|35.56|35|34.25|34.38|33.94|34.38|34.88|35.56|35.56|35.06|35.06|35.19|34.56|35.25|35.5|35.31||35.44|35.81|35.88|35.88|35.06|34.94|34.62|34.56|34.94|34.69|34.88|34|33.81|33.62|33.25|33.31|32.88|32.62|32.56|32.94|32.5|32.25|33.25|32.44|31.69|31.38|31.19|30.19|30.06|29.69|29.38|28.69|29|28.69|28.5|28.5|29.31|29.75|29.56|28.5|28.75|27.69|27.75|27.44|26.94|27.19|27.19|27.44|27.19|27.38|27.38|27.19|27.19|27|26.56|26.31|26.06|26.06|25.75|25.44|25.69|25.69||25.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.08|27.82|28.34|28.69|29.17|29.56|29.61|31.09|32|31.26|30.22|30.43|30.69|30.26|29.17|28.21|28.52|28.78|29.26|32.04|31.48|32|32.22|32.13|31.17|30|30.52|28.87|28.3|28.6|28.91||29.21|29.13|27.86|26.95|26.56|26.17|26.04|25.95|25.77|26.3|26.47|27.08|26.91|26.12|26.04|25.86|26.12|26.47|26.21|26.82|27.17|26.82|27.52|27.25|26.12|26.38|26.04|25.86||26.38|26.3|25.34|24.9|25.16|25.6|25.51|26.38|26.47|26.91|26.12|25.16|24.64|24.9|24.12|23.68|23.68|24.03|24.12|23.51|23.86|25.16|25.95|25.51|24.99|24.9|24.64|24.99|24.82|24.47|24.03|25.25|25.95|25.86|24.99|24.47|24.9|25.69|26.99|26.73||27.78|27.95|27.52|27.17|27.34|26.99|26.99|26.91|26.73|26.73|26.04|26.38|27.17|27.17|26.73|26.47|26.21|25.6|24.21|24.73|24.12|24.73|24.73|24.64|24.99|24.99|25.08|25.43||25.95|26.21|25.6|25.16|24.73|25.25|25.69|25.95|27.17|26.73|27.17|27.25|27.17|25.77|25.34|25.6|26.21|25.51|26.38|26.91|27.43|27.95|27.78|26.91|26.99|27.08|26.47|25.16|25.6|24.99|24.12|24.03||24.03|24.64|25.16|25.16||25.25|25.08|24.73|25.43|24.56|24.38|24.38|24.29|23.95|23.95|24.38|25.34|25.51|25.95|25.34|25.69|25.95|25.51||25.6|25.86|26.82|26.47|26.3|26.47|26.3|26.82|26.91|25.86|25.25|24.73|24.73|24.73|23.95|23.77|23.6|23.86|23.68|24.73|24.9|24.73|24.47|24.29|24.38|24.9|25.08|25.43|25.43|25.16|24.03|23.34|22.9|22.29|22.29|22.64|22.81|23.34|22.9|22.38|21.94|20.9|21.16|21.16|21.42|20.38|20.64|20.81|20.99|20.72|20.81|21.16|21.51|21.94|21.94|22.03|21.33|21.16|21.07|21.25|21.16|21.33||21.07
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.02|2.02|2.05|2.1|2|2|1.98|2|1.99|1.95|1.91|1.86|1.86|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.84|1.87|1.89|1.88|1.91|1.93|1.91|1.96|1.94|1.95|1.92||1.94|1.93|1.94|1.88|1.89|1.86|1.86|1.86|1.84|1.87|1.88|1.84|1.84|1.89|1.92|1.92|1.88|1.84|1.84|1.85|1.85|1.84|1.84|1.83|1.82|1.8|1.79|1.78||1.76|1.74|1.75|1.73|1.75|1.7|1.69|1.7|1.67|1.66|1.63|1.72|1.72|1.72|1.72|1.68|1.66|1.68|1.67|1.64|1.62|1.63|1.65|1.66|1.65|1.65|1.65|1.64|1.61|1.6|1.59|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.6|1.66||1.62|1.62|1.62|1.69|1.67|1.66|1.67|1.67|1.66|1.62|1.62|1.61|1.65|1.63|1.62|1.6|1.59|1.56|1.56|1.58|1.56|1.57|1.59|1.58|1.58|1.56|1.57|1.59||1.59|1.59|1.57|1.57|1.56|1.55|1.52|1.49|1.57|1.59|1.6|1.62|1.62|1.61|1.62|1.64|1.67|1.72|1.7|1.69|1.7|1.69|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.62|1.62||1.64|1.62|1.61|1.59||1.58|1.58|1.58|1.55|1.55|1.55|1.63|1.58|1.6|1.6|1.61|1.61|1.59|1.62|1.57|1.59|1.51|1.53||1.52|1.53|1.53|1.52|1.52|1.5|1.54|1.52|1.53|1.54|1.55|1.52|1.53|1.52|1.54|1.51|1.5|1.5|1.51|1.52|1.49|1.52|1.5|1.52|1.52|1.51|1.5|1.5|1.48|1.5|1.48|1.47|1.48|1.47|1.48|1.47|1.48|1.49|1.48|1.48|1.5|1.49|1.53|1.51|1.51|1.51|1.52|1.52|1.52|1.5|1.51|1.52|1.54|1.55|1.55|1.52|1.51|1.5|1.48|1.48|1.48|1.46||1.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.28|32.5|33.34|33.06|33.06|33.56|33|34.31|35|34.59|35.31|35.19|35.59|35.09|34.81|33.94|33.88|34.28|33.75|34.16|33.5|32.78|33.81|34.19|33.41|33.66|33.31|33.22|33.28|33.53|33.66||34|33.06|32.69|32.28|32.62|33.31|33.81|34.16|33.38|34.5|34.62|33.88|34.31|34.25|33.06|33.25|32.88|32.44|31.94|31.62|30.88|29.81|29.94|29.31|29.44|29|28.88|28.94||29.5|29.25|29.25|30.06|29.69|30.19|30.75|30.62|30.25|30.5|30.12|29.62|29.81|31.44|31.31|31.38|30.19|30.19|29.94|28.88|28.62|28.44|28.38|28.44|27.69|27.88|27.88|27.75|28|27.81|27.75|28.88|28.62|29.31|28.12|27.94|27.75|27.38|28.06|27.75||28.94|29.88|30.5|30.81|29.31|29|29.44|28.88|29.5|29.44|29.88|31.38|31.88|32.5|31.69|31|30.94|31.12|30.81|30|30.62|30.97|31|30.53|30.06|30.44|30.62|30.59||29.94|29.44|28.81|28.34|28.06|28.41|27.81|27.59|27.84|27.5|27.03|27|26.88|26.22|26.5|26.5|26.75|27.41|26.69|26.69|26.56|26.41|26.28|26.66|25.72|25.81|25.47|25.31|24.72|24.69|24.66|24.34||24.44|25.28|24.84|24.72||24.53|24.62|24.72|24.62|23.53|23.81|23.06|23.34|23.22|24.03|24.38|24.59|24.41|23.97|24.47|25|25.69|25.91||25.88|25.78|26.06|25.53|24.88|25.06|24.75|24.28|24.03|23.78|23.47|23.25|23.41|23.53|23.66|23.78|23.78|23.38|23.22|23.56|23.53|23.12|22.66|22.62|22.66|22.62|22.72|22.84|22.47|22.16|22.06|22.22|22.31|22.06|21.88|22.09|22.22|22.22|22.16|21.91|21.84|21.59|21.72|21.66|21.53|21.34|21|21.03|20.88|21.16|21.41|21.47|21.53|21.41|21.22|21.03|21.06|21.22|20.91|20.5|20.94|21||21.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|25.27|24.51|24.91|24.31|24.05|24.81|24.31|25.04|25.21|25.27|25.44|25.01|25.77|25.57|25.14|24.68|24.58|24.81|24.51|24.35|23.49|23.52|23.92|24.11|24.15|24.45|24.31|24.41|24.05|24.51|24.45||25.04|24.78|23.68|23.12|23.68|23.68|24.05|24.71|24.45|25.37|25.37|25.31|25.24|25.04|24.58|24.38|23.58|23.65|23.05|23.32|22.79|22.26|22.66|22.39|22.59|21.8|21.66|21.93||22.19|21.93|21.73|22.46|21.66|21.53|22.46|22.52|21.86|22.13|21.8|21.2|21.13|21.66|21.86|21.8|21|20.93|21.13|19.68|18.95|19.01|19.28|19.41|18.95|18.88|19.01|18.68|18.81|18.28|17.95|18.95|19.01|19.48|19.01|19.01|19.15|18.81|19.61|19.48||20.14|20.6|21.07|21.33|20.47|20.47|20.54|20.27|20.67|20.67|20.4|21.53|21.99|22.26|22.13|21.53|21.13|20.6|20.8|20.47|20.6|20.93|21.53|21.4|20.87|20.87|21.07|21.8||21.66|21.8|21.33|21|20.67|20.74|20.01|19.54|20.07|19.74|19.28|19.34|19.01|18.68|18.55|18.68|18.95|19.54|19.28|19.01|18.62|18.42|18.55|18.28|17.69|17.56|17.82|17.82|17.89|17.75|18.09|17.62||17.89|18.75|18.62|18.68||18.55|18.48|18.68|18.42|17.62|17.82|17.29|17.62|17.36|17.89|18.15|18.28|18.09|18.22|18.48|18.48|18.42|19.01||18.62|18.75|18.22|17.95|17.75|17.75|17.82|17.49|17.42|17.36|17.09|17.42|17.69|17.89|17.95|17.95|17.95|17.29|17.22|17.56|17.56|17.49|16.83|16.69|16.56|16.36|16.03|16.16|15.7|15.57|15.44|15.83|15.7|15.63|15.44|15.5|15.44|15.77|15.77|15.37|15.44|15.44|15.57|15.57|15.7|15.7|15.63|15.83|15.7|15.7|15.7|15.7|15.97|15.9|15.77|15.83|15.77|15.83|15.24|14.97|15.1|14.84||14.77
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.55|10.64|10.61|10.7|10.58|10.61|10.29|10.61|10.93|10.52|10.37|10.32|10.46|10.29|9.96|9.93|9.99|10.05|9.73|9.64|9.67|9.58|9.67|9.7|9.58|9.55|9.58|9.47|9.44|9.49|9.44||9.49|9.47|9.44|9.49|9.35|9.35|9.38|9.32|9.2|9.26|9.38|9.26|9.26|9.26|9.26|9.32|9.26|9.14|9.2|9.26|9.03|9.14|9.26|9.32|9.44|9.32|9.26|9.14||9.14|9.2|9.2|9.08|9.26|9.03|9.26|8.97|8.91|8.79|8.73|8.91|8.79|8.79|8.79|8.5|8.32|8.5|8.56|8.44|8.32|8.32|8.38|8.32|8.32|8.44|8.44|8.5|8.38|8.09|8.09|8.26|8.26|8.38|8.44|8.44|8.26|8.44|8.44|8.62||8.79|8.79|8.79|9.03|8.97|9.08|9.2|9.38|9.44|9.38|9.26|9.38|9.26|9.08|9.03|8.97|8.91|8.85|8.67|8.79|8.85|8.79|8.67|8.44|8.44|8.38|8.38|8.38||8.21|8.26|8.21|8.26|8.38|8.26|8.15|8.03|7.97|8.03|8.03|8.03|8.03|7.8|7.85|7.97|8.15|8.09|8.03|8.03|8.32|8.15|8.21|8.15|7.85|7.97|7.91|8.32|8.5|8.62|8.73|8.56||8.62|8.62|8.62|8.67||8.56|8.67|8.91|8.85|8.56|8.67|8.56|8.62|8.73|8.73|8.85|8.67|8.56|8.73|8.67|8.79|8.56|8.44||8.5|8.44|8.5|8.44|8.44|8.38|8.32|8.21|8.21|8.15|8.21|8.44|8.5|8.56|8.44|9.44|9.38|9.03|8.91|8.62|8.79|8.85|8.79|8.85|9.03|9.03|9.2|9.38|9.44|9.32|9.32|9.32|9.38|9.26|8.91|8.91|8.91|8.91|8.91|9.03|9.08|8.97|8.97|9.08|8.91|9.26|9.26|9.08|9.14|9.03|8.97|8.85|8.85|8.5|8.44|8.32|8.32|8.44|8.38|8.32|8.79|8.73||8.67
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.36|14.24|14.58|14.35|14.8|14.8|15.18|15.41|15.47|15.5|15.53|15.62|15.69|15.38|15.48|15.81|15.74|16.16|15.62|15.86|15.57|15.79|16.31|15.94|15.81|15.87|15.75|15.62|15.57|15.84|15.55||15.94|15.58|15.26|14.21|14.96|14.89|14.79|14.94|14.29|14.91|14.67|14.46|15.04|14.77|14.7|14.7|14.8|14.6|14.63|14.46|13.89|13.85|13.79|13.92|14.33|14.12|14.06|14.16||14.16|13.58|13.75|13.58|13.38|13.48|13.65|13.48|13.31|13.21|12.63|12.87|13.21|13.14|13.07|13.04|12.83|13|12.77|12.6|12.63|12.63|12.49|12.73|12.22|12.56|12.33|12.39|12.05|11.68|11.51|12.09|12.05|12.19|12.43|12.05|11.75|11.88|11.92|11.71||12.22|12.43|12.46|12.43|12.16|12.39|12.56|12.66|12.73|12.63|12.63|12.87|13.14|13|12.94|12.73|12.9|12.7|12.6|12.49|12.66|13.17|13.24|12.97|13.04|12.94|12.97|12.97||12.9|13.04|12.9|12.94|12.97|12.77|12.77|12.43|12.43|12.36|12.49|12.49|11.51|11.48|11.48|11.61|11.65|11.78|11.85|11.85|11.95|11.95|11.92|11.88|11.82|11.78|11.82|11.68|11.78|11.51|11.54|11.03||11.14|11.34|11.2|11.14||11.14|11.31|11.37|11.37|11.17|11.07|10.9|11.03|11.2|11.41|11.48|11.34|11.31|11.2|11.27|11.14|11.34|11.54||11.44|11.61|11.65|11.1|11.07|11.24|11.41|11.54|11.58|11.68|11.75|11.75|11.85|11.78|11.61|11.48|11.34|11.2|11.27|11.31|11.14|11.2|11.24|11.31|11.07|11.68|11.99|12.36|12.29|12.02|12.19|12.22|12.26|12.22|12.22|12.36|12.46|12.56|12.43|12.29|12.22|12.09|12.63|12.56|12.49|12.19|12.02|12.12|12.19|11.88|12.16|12.26|12.39|12.33|12.02|12.16|11.92|12.22|12.09|11.82|12.02|11.85||12.16
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|24.12|24|24.56|24.69|24.31|24.09|24.25|25.12|26.03|25.66|25.69|26.25|26.81|26.75|26.84|27|27|26.94|27.34|27.19|26.19|26.53|27.19|27.53|27.62|27.28|27.59|27|27.09|27.62|27.16||27.53|26.84|26.59|25.31|26.44|26.22|26|26.38|25.38|26.25|26.31|26.12|26.19|26|26.12|26.12|25.19|24.12|23.88|24.12|24.31|24.62|24.81|24.75|24.62|24.75|24.31|24.5||24.81|23.94|24.31|24.81|24.38|24.38|24.69|24.25|24.25|24|23.81|23.75|23.75|23.75|23.94|23.12|22.44|23|22.62|22|22.25|22.56|23.38|22.44|22.19|22.06|22.44|22.56|22.31|22.06|21.69|22.75|22.81|23.19|23.12|22.75|22.19|22.44|22.31|22.5||23.12|23.75|23.25|23.25|23.56|23.62|23.88|23.75|24.06|23.94|23.69|23.88|24.31|24.56|24.5|24.38|24.69|24.75|24.94|24.62|24.94|24.69|25|25.19|25|24.88|25.56|25.38||24.75|25|24.69|24.75|24.44|24.62|24.19|24.44|24.62|24.5|24.62|24.5|24.44|24.19|24.81|24.75|24.75|24.25|23.69|23.25|23.12|23.31|23.06|23.06|23|22.81|22.69|22.69|22.5|21.94|22.25|21.69||21.69|22.06|22.12|22.12||22|21.94|21.81|21.62|21.38|21|20.75|21.31|21.31|21.31|21.31|21.19|20.81|21.19|20.94|21|21.19|21||21|20.5|20.12|19.5|19.56|19.75|20|20.19|20|20.44|20|20.56|21.5|21.62|22|21.94|22|21.81|21.56|21.75|21.06|21.69|21.44|21.81|21.88|21.75|22.19|22.31|22.5|22.25|22.06|22.31|22.31|22.19|21.94|21.94|22.25|22.19|21.94|22.06|21.94|21.56|22.12|22|21.62|21.31|21.44|21.69|21.81|21.62|21.56|21.5|22.06|22|21.62|21.69|21.56|21.5|20.75|20.5|20.69|20.31||20.44
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|29.36|29.14|29.52|29.62|29.74|29.96|30.64|31.22|31.6|31.5|31.68|31.78|31.62|31.96|31.86|31.94|32.04|31.84|31.96|31.9|31.5|30.94|31.54|31.82|31.04|31.02|31.48|31.3|31.6|31.8|31.78||31.5|31.78|31.66|31.6|31.9|31.72|31.9|32|31.5|31.64|32.06|31.66|31.1|30.86|32.46|31.78|31.36|31.38|30.76|30.32|29.8|29.1|28.6|28.92|28.9|28.38|28.4|28.68||28.64|28.26|27.74|26.98|26.76|26.72|26.62|26.74|26.62|26.44|26.32|26.4|26.04|26.42|26.1|25.4|25.2|25.42|25.46|25.36|25.2|25.14|25.2|25.24|25.18|25.3|25.28|25.2|25.14|24.76|24.46|24.96|24.8|25.22|25.2|24.48|24.06|24.1|24.28|24.2||24.98|25.22|25.06|24.8|25|24.66|24.7|24.22|24.32|24.66|24.54|24.94|24.86|24.74|24.86|24.28|24.2|24.02|24.08|23.76|23.9|24.04|24.18|24.06|24.12|24.04|24.12|23.96||24.36|24.76|24.28|23.98|24|23.94|23.58|23.68|23.34|23.24|23.1|23.18|23.24|22.78|22.72|22.86|23.14|23.26|23.18|23.18|23|22.78|22.54|22.52|22.14|22.12|22.12|21.92|22.08|22.18|22.12|21.94||22.24|22.42|22.6|22.64||22.24|21.98|22.06|22.08|21.82|21.8|21.9|21.94|21.88|22.06|22.1|22.02|21.72|21.8|21.86|22.06|22.16|22.06||22|22|22.02|22.16|22.1|22.12|22.24|22.16|22.08|22.24|22.18|22.22|21.92|21.88|21.86|21.92|21.94|21.72|21.62|21.58|21.48|21.62|21.56|21.72|21.78|21.58|21.76|21.52|21.68|21.64|21.46|21.2|21.3|21.16|21.22|21.28|21.16|21.3|21.4|21.4|21.42|21.24|21.46|21.36|21.48|21.48|21.56|21.52|21.74|21.66|21.56|21.66|21.84|21.46|21.44|21.32|21.2|21.36|21.04|20.9|21|20.96||20.82
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.64|1.75|1.71|1.64|1.6|1.61|1.54|1.41|1.37|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.45|1.45|1.5|1.5|1.51|1.55|1.54|1.53|1.61|1.64|1.6|1.54||1.56|1.61|1.62|1.6|1.68|1.66|1.62|1.56|1.48|1.48|1.41|1.43|1.27|1.23|1.3|1.37|1.35|1.3|1.31|1.31|1.33|1.43|1.46|1.52|1.48|1.46|1.46|1.48||1.49|1.52|1.53|1.53|1.49|1.49|1.53|1.48|1.46|1.46|1.5|1.53|1.52|1.52|1.49|1.45|1.39|1.46|1.43|1.34|1.33|1.39|1.33|1.3|1.35|1.38|1.38|1.37|1.38|1.39|1.41|1.42|1.41|1.3|1.29|1.14|1.11|1.11|1.12|1.11||1.16|1.19|1.19|1.2|1.22|1.37|1.18|1.1|1.06|1.08|1.1|1.12|1.15|1.16|1.14|1.06|0.93|0.96|0.99|1|1|1.02|1|1|1.04|1.04|1.03|0.96||0.93|0.93|0.93|0.93|0.93|0.92|0.97|1.04|1.06|1.07|1.08|1.06|1.07|1.08|1.1|1.1|1.08|1.1|1.08|1.07|1.07|1.07|1.07|1.1|1.11|1.11|1.12|1.14|1.16|1.14|1.16|1.15||1.15|1.08|1.12|1.14||1.18|1.19|1.19|1.22|1.29|1.35|1.37|1.45|1.41|1.43|1.45|1.39|1.39|1.43|1.48|1.46|1.57|1.38||1.37|1.41|1.39|1.39|1.41|1.41|1.41|1.43|1.41|1.41|1.46|1.46|1.46|1.45|1.35|1.76|1.73|1.66|1.66|1.77|1.76|1.76|1.87|1.95|2.03|2.1|2.15|2.18|2.22|2.23|2.23|2.25|2.34|2.25|2.27|2.25|2.25|2.31|2.31|2.35|2.35|2.41|2.46|2.49|2.48|2.46|2.37|2.42|2.45|2.44|2.57|2.34|2.35|2.37|2.34|2.34|2.38|2.3|2.22|2.18|2.33|2.33||2.4
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.3|6.45|6.67|6.69|6.73|6.86|6.86|6.98|7|6.99|7|7.01|6.97|7|6.91|6.96|6.92|6.97|7.12|7.22|7.07|7.12|7.12|7.12|7.05|6.97|6.93|6.75|6.69|6.74|6.62||6.74|6.69|6.75|6.66|6.31|6.3|6.31|6.52|6.52|6.5|6.5|6.47|6.5|6.56|6.59|6.41|6.34|6.3|6.34|6.27|6.25|6.22|6.33|6.25|6.09|6.09|6.12|6.09||6.2|6.02|6.03|5.86|5.91|6.03|6|6.06|6|5.92|5.77|5.66|5.69|5.8|5.61|5.42|5.38|5.25|5.25|5.34|5.36|5.42|5.31|5.41|5.42|5.45|5.48|5.56|5.53|5.45|5.48|5.52|5.5|5.62|5.58|5.36|5.36|5.34|5.41|5.33||5.33|5.31|5.25|5.06|5.05|5.03|4.97|4.94|5|4.98|4.95|5.02|5|5|4.98|4.98|4.97|5|5|4.94|4.97|5.08|5.05|4.91|4.97|5|5.05|5.11||5.14|5.14|5.12|5.11|5.11|5.11|5|4.91|4.89|4.94|4.98|4.98|5.03|5.11|5.2|5.2|5.25|5.27|5.11|4.98|4.97|4.95|4.92|4.91|4.94|4.97|4.98|4.97|4.95|4.95|4.84|4.8||4.81|4.88|4.81|4.77||4.7|4.73|4.66|4.64|4.78|4.73|4.77|4.75|4.8|4.84|4.84|4.86|4.89|4.89|4.83|4.88|4.98|5||4.97|5.05|4.97|4.94|4.92|4.98|4.94|4.89|4.94|4.89|4.84|4.84|4.91|4.94|4.94|4.91|4.94|4.84|4.81|4.8|4.72|4.73|4.78|4.67|4.59|4.53|4.44|4.38|4.39|4.2|4.22|4.25|4.36|4.34|4.25|4.25|4.3|4.25|4.38|4.38|4.41|4.41|4.44|4.39|4.36|4.55|4.55|4.52|4.53|4.52|4.52|4.58|4.56|4.61|4.62|4.62|4.67|4.7|4.64|4.61|4.62|4.64||4.69
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|26.05|25.88|25.76|25.93|26.17|26.4|27.16|27.4|27.52|26.34|26.11|26.11|26.11|25.82|25.7|25.58|25.58|25.35|25.12|25.12|25.12|24.94|25.35|25.17|25|25.06|24.76|24.71|24.88|25|25.06||24.94|24.71|24.94|25.53|25.17|25.29|24.76|24.41|24.47|24.71|24.94|25.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.81|17.78|18.25|18.17|18.3|18.75|18.91|18.84|19.25|18.25|18.12|17.73|17.94|18.28|18.39|18.5|18.66|19|19.09|18.06|17.83|17.91|18.06|18.47|17.72|17.75|17.73|17.45|17.11|17.42|15.81||16.03|15.22|15.34|15.36|15.11|15.05|15.47|15.41|14.72|15.09|15.5|15.22|14.91|14.5|14.88|14.78|14.59|14.06|14|14.31|13.5|13.19|12.97|13.19|13.34|13.56|13.22|13.25||12.84|12.88|12.81|12.47|12.25|12.25|12.5|12.59|13.53|13.12|12.72|13.16|13.03|12.53|12.41|12.53|11.97|12.06|10.62|10.84|10.75|10.66|10.69|10.44|10.41|11.03|11.12|10.62|11.38|11.59|11.53|15.12|14.81|14.84|14.97|15.22|14.97|15.16|14.94|15.44||15.94|15.88|16|16.44|16.31|15.94|15.97|16.16|16.16|16.19|15.94|16.34|16.75|16.97|16.81|16.81|16.75|16.53|16.41|16.56|17.14|17.12|16.03|16.22|16.69|16.84|17.06|16.94||17.25|17.31|16.81|16.5|16.56|16.12|16.06|16.22|16.5|16.66|17.06|16.69|16.75|16.81|16.88|17|17.25|17.19|17.23|16.72|17.88|16.97|16.75|16.78|16.84|16.69|16.28|15.44|15.09|14.94|15|14.84||15|15.25|15.22|15.12||15.12|15.01|14.88|14.91|14.31|14.31|14.34|14.25|14.31|14.38|14.41|14.47|14.28|14.19|14.22|14.38|14.59|14.59||14.56|14.62|14.78|14.84|14.72|14.69|14.62|14.28|14.25|14.22|14.25|14.34|14.69|14.66|14.78|14.44|13.81|13.59|13.66|13.59|13.47|13.41|13.44|13.44|13.44|13.66|13.41|13.69|13.69|13.66|13.56|13.25|13.75|13.78|14.22|14.12|14.16|14|14.16|13.81|14.09|14.31|14.38|14.03|14.09|14.09|14.12|13.81|13.69|13.56|13.53|13.91|13.91|13.62|13.34|12.44|12.28|12.25|11.66|11.44|11.66|11.72||11.47
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|37.31|36.59|38.06|36.25|37.38|37.78|38.56|38.78|39.69|39.94|39.19|38.91|39.16|39.5|39.25|39.69|40.94|41.44|42.25|40.97|42|41.94|42.75|43.59|43.59|43.12|42.5|42.38|42.09|43.09|42.31||43.34|42.69|40.59|40.5|41.06|41.38|41.31|42.38|38.19|39.81|39.25|38.62|39.5|39.38|39.88|38.94|37.81|37.25|38.06|38.31|37.25|36.56|37.44|36.62|36.69|35.94|36.31|36.94||36.31|35.81|35.56|36|36.06|35.25|36|35.81|34.56|34.19|33.38|33.38|33.62|33.81|33.81|33.19|32.56|32.75|32.81|31.25|30.69|31.25|31.38|31.75|29.94|30.25|30.5|30.94|30.5|29.31|29.19|30.06|29.62|31|31.38|32.25|30.88|30.31|30.94|29.5||32|32.62|33|33|33.25|33|33.44|33.12|33.69|31.12|31.75|32.81|33.69|33.94|33.38|33.38|34.62|33.06|33.88|32.62|33.19|33.88|34.19|33.47|32.5|33.28|33.72|33.75||33.66|33.62|32.97|32|31.31|31.69|31.75|31.72|32.22|32.06|31.69|31.41|30.88|30|29.5|30.12|30.16|30.78|30.41|30.62|30.75|30.22|29.56|29.69|29|28.66|27.75|27.41|27.22|27.31|27.34|26.78||27.25|27.69|28.09|27.97||27.97|28.25|28.12|27.31|27.03|26.97|27.12|27.25|27.19|27.66|28.09|28.31|27.94|28.03|28.34|28.81|28.94|28.44||28.59|28.56|28.5|28.09|27.56|27.31|27.12|27.19|27.38|27.59|27.22|27.62|28.44|28.38|27.69|27.75|27.12|27.62|26.59|26.44|26.25|26.47|25.78|26.44|27.16|26.91|26.72|26|26.03|25.72|25.19|25.12|25.06|24.94|24.62|24.47|24.38|24.34|24.59|24.34|24.38|24.38|24.09|24.12|24.31|24|23.72|24.25|24|23.75|23.84|23.78|24.03|23.59|23.25|23.03|23.03|22.88|22.59|22.03|21.81|21.78||21.94
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.91|4.8|4.84|4.84|4.86|4.97|4.8|5.05|5.07|5.1|5.13|5.12|5.1|5.17|5.11|5.05|5.07|5.14|5.18|5.23|5.13|5.08|5.17|5.18|5.19|5.18|5.08|5.29|5.25|5.33|5.27||5.34|5.28|5.16|5.11|5.19|5.22|5.13|5.22|5.13|5.23|5.26|5.18|5.27|5.27|5.31|5.35|5.35|5.29|5.27|5.31|5.18|5.18|5.29|5.34|5.35|5.34|5.39|5.48||5.54|5.44|5.37|5.51|5.47|5.44|5.47|5.4|5.44|5.43|5.44|5.48|5.43|5.54|5.52|5.47|5.38|5.29|5.3|5.29|5.33|5.19|5.22|5.23|5.13|5.22|5.09|5.09|4.95|4.88|4.91|5.06|4.93|5|4.97|4.97|4.93|4.97|5.02|5||5.06|5.13|5.05|5.14|5.16|4.99|5.01|4.91|4.93|4.78|4.66|4.8|4.82|4.82|4.72|4.71|4.7|4.65|4.67|4.68|4.62|4.59|4.63|4.61|4.59|4.61|4.63|4.74||4.72|4.72|4.62|4.51|4.51|4.5|4.49|4.5|4.5|4.59|4.61|4.62|4.59|4.62|4.58|4.65|4.67|4.87|4.92|4.89|4.92|4.99|4.91|4.92|4.82|4.93|4.87|4.79|4.85|4.93|4.89|4.82||4.79|4.8|4.8|4.82||4.74|4.79|4.8|4.62|4.49|4.48|4.44|4.49|4.55|4.59|4.65|4.7|4.58|4.68|4.67|4.67|4.78|4.87||4.82|4.8|4.89|4.84|4.88|4.93|4.82|4.8|4.83|4.8|4.79|4.76|4.79|4.8|4.67|4.65|4.68|4.68|4.57|4.53|4.48|4.5|4.49|4.5|4.5|4.59|4.55|4.51|4.45|4.42|4.41|4.32|4.32|4.31|4.23|4.24|4.16|4.19|4.17|4.07|4.12|4.14|4.1|4.08|4.04|4.07|4.04|3.99|4|3.98|3.95|3.98|3.98|4|3.91|3.95|3.93|3.89|3.87|3.86|3.89|3.82||3.79
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|48.19|47.88|47.94|47.69|48.19|49.69|48.69|49.5|50|50.5|51.62|51.38|51.88|51.69|51|49.81|50.56|50.88|50.19|50.81|49.25|49.88|50.31|52|51.62|49.75|48.88|48|46.94|47.88|48.5||48.75|47.56|47.69|50|49.38|48.81|48.25|49.25|47.25|49|49.38|49.38|49.62|49.75|50.38|50|48.88|48.38|47.25|47.12|46|45.62|46.12|45.62|46|45.5|45.88|47||47.62|46.75|46.5|47|47.12|46|48.38|49.5|48|50.12|49.5|48.75|49.75|50|51.88|50.62|49.75|51.12|50|48.5|48|47.25|48.12|48|47.38|47.5|47|47.62|45.62|45|44.88|47|47.75|48.62|47.88|47.12|46.62|46.75|46.75|46.38||47.88|48.62|47.62|47.12|46.5|45.5|47|47.25|46.69|46.38|45.88|45.94|46.19|47.06|46|45.69|45.06|44.81|45.12|45.06|45|44.88|45.12|45|44.5|44.5|44.25|43.81||43.56|43.31|42.88|42.19|42.5|41.62|41|41.56|42.06|41.44|41.5|40.69|40.62|40.81|40.75|40.94|41|41.88|42|41.62|41.25|40.5|40.69|40.81|40.56|41|40.75|40.62|40.94|40.31|40.56|39.94||40.12|40.88|40.75|40.88||40.44|40.44|40.38|40.25|39.88|40|40|39.88|40.19|40.69|40.5|40.5|40.5|40.62|40.56|40.44|41.12|41.31||41.44|41.5|41.56|41.44|41.62|41.44|41.12|41.44|41.44|40.94|40.56|40.44|40.5|40.56|40.62|40.25|40.5|40.19|40.12|40|41.5|41.56|40.69|41.44|41.81|41.25|40.88|40.5|40.38|40.38|40.12|40.44|40.25|39.5|39.25|39.5|39.06|39|39.12|39.25|39.12|39|39|39|39.06|39.19|39.06|39.25|38.88|39.81|38.56|38.56|38|37.94|37.94|37.88|38.19|37.5|36.56|35.94|33.75|32.81||32.56
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.67|11.92|11.87|12|12.21|12.37|12.12|12.5|12.5|12.1|12.04|11.92|12.27|12.33|12.1|11.65|11.58|11.75|11.83|11.92|11.17|10.94|11.17|11.17|11.4|11.73|11.67|11.4|11.25|11.79|12.69||13.46|13.08|12.65|12.58|12.17|12.04|12.08|12.06|12.04|12.33|12.04|11.75|11.25|11.42|11.67|11.33|11.21|10.71|10.58|10.58|10.46|10.54|11.08|10.75|10.71|10.54|10.54|10.5||10.87|10.46|11.08|11.54|11.54|11.67|12.12|13.29|13.12|12.83|12.67|12.29|12.25|12.37|12.54|12.54|12.25|12.04|11.62|11.33|11.42|11.5|11.54|11.71|11.75|11.58|11.29|11.08|11.17|11.04|11.17|11.5|11.58|11.67|11.67|11.42|11.29|11.5|12.33|12.42||12.83|13.21|13.17|13.08|12.87|12.58|12.46|12.37|12.5|13.04|13.17|13.5|13.75|13.5|13.54|13.33|13.33|13.25|13.37|13.25|13.42|13.54|13.62|13.75|13.62|13.42|14.21|14.42||14.54|14.08|14.04|13.92|13.79|13.71|13.58|13.5|13.33|13.33|13.33|13.21|13|13.54|13.42|13.67|13.62|13.29|13|12.79|11.17|11.08|11.25|11.54|11.54|11.62|11.46|11.5|11.33|11.46|11.5|11.42||12|12.08|12|12.08||12|11.92|11.75|11.67|11.54|11.54|11.75|11.58|11.37|11.33|11.62|11.5|11.5|11.67|11.67|12|12.21|12.04||11.92|11.87|12.08|11.92|11.83|11.75|11.5|12.12|11.79|11.79|11.54|11.58|11.29|11.21|11.04|11.04|10.96|10.5|10.42|10.37|10.62|10.79|10.96|11.04|11|11|11.08|11.21|11.29|11.33|11.17|11.29|10.79|10.67|10.46|10.62|10.54|10.42|10.5|10.21|10.08|9.96|9.96|9.92|9.87|9.79|9.5|9.62|9.79|9.79|9.71|9.92|10.17|10.25|10.17|10.29|10.17|9.96|9.92|9.62|10.04|9.83||10.04
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|18.33|17.87|17.43|17.81|18.27|18.03|18.59|18.95|18.89|19.03|19.23|19.33|19.87|20.11|19.79|19.91|20.07|20.4|20.6|20.34|19.49|19.79|20.3|19.79|19.85|20.03|19.11|18.31|18.41|18.75|18.77||18.93|18.49|18.27|18.27|18.39|18.55|18.57|18.75|18.87|19.03|18.99|18.99|18.87|19.15|18.75|18.51|19.15|19.79|19.19|18.67|18.43|18.35|18.23|18.55|18.59|18.19|18.27|18.43||18.51|17.07|17.47|17.03|17.19|17.79|18.23|18.39|18.11|18.31|17.87|17.55|17.23|17.71|17.63|17.39|16.75|16.99|16.48|16.59|17.15|17.55|17.27|16.67|17.07|17.39|17.87|17.79|18.03|17.71|17.67|18.43|18.43|18.31|18.27|18.23|17.67|16.91|16.95|17.35||18.11|18.67|19.31|19.07|19.47|19.59|19.79|19.59|19.31|19.67|19.79|19.79|19.87|19.87|19.71|19.51|19.67|19.71|19.43|19.63|19.67|19.91|19.75|20.15|20.15|19.99|20.15|19.99||20.07|19.79|19.71|19.63|19.55|19.67|19.75|19.79|20.07|19.95|19.99|19.91|19.51|19.55|19.55|19.83|19.91|19.95|19.35|19.47|20.15|19.95|20.46|20.19|20.11|19.63|19.55|19.47|19.07|18.99|18.47|18.35||18.59|18.63|18.35|18.11||17.99|17.83|17.91|18.07|18.11|17.99|18.41|18.51|18.56|18.39|18.51|18.19|17.92|18.11|18.11|17.89|17.69|17.79||17.98|18.4|18.4|18.3|18.14|18.27|18.16|18|18.03|18.06|17.87|17.76|17.69|17.71|17.53|17.61|17.42|16.83|16.57|16.7|16.86|16.81|17.15|17.05|17.1|17.42|17.37|17.63|17.79|17.87|17.74|18.03|18.16|17.45|17.26|17.05|17.37|17.58|17.5|17.34|17.42|17.39|17.58|16.83|16.91|16.57|16.25|16.25|16.17|16.28|16.3|16.22|16.3|16.28|16.33|16.38|16.28|15.74|15.69|15.5|15.53|15.45||15.61
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|6.59|6.69|6.84|6.59|6.75|6.78|7|7.22|7.38|7.09|7.06|7.25|7.09|7|7.25|6.91|6.78|6.69|6.94|7|6.75|6.94|7|6.88|7|6.97|7|7.12|7.09|7|7.19||7.28|7.22|7.03|7.16|7.03|7.03|7.06|7.12|7.38|7.44|7.19|7.19|7|6.94|7.25|7.31|7.25|7.44|7.62|7.5|7.25|7.19|7.31|7.38|7.25|7.31|7.25|7.44||7.5|7.44|7.44|7.38|7.38|7.56|7.69|7.81|8.19|8.31|7.81|7.62|7.94|7.5|7.5|7.38|7.56|7.5|7|6.75|6.88|6.94|7.06|7|7.06|7.25|7.5|7.44|7.38|7.5|7.5|7.62|7.62|7.62|8|7.5|7.44|7.31|7.31|7.5||7.62|7.81|7.75|8.12|8.31|8.44|8.25|8.31|8.44|8.44|8.81|9.5|9.62|9.81|9.81|9.69|9.56|9.5|10|10.06|10|10.12|10|10|10|10|10|10.06||10|10|10.38|10.5|10.5|10.25|10.31|10.12|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.34|21.5|21.91|21.81|22.34|22.09|22|22.56|22.19|21.88|21.88|21.41|21.06|21.03|21.06|21.34|21.59|21.94|21.97|21.72|21.38|21.56|21.66|21.75|21.25|21.81|21.94|21.78|21.38|21.5|21.28||21.69|21.44|21.06|20.62|20.56|21.25|21.53|21.62|21.81|21.94|21.44|20.88|20.81|20.5|20.31|20.06|19.81|19.5|19.38|19.25|19|19.06|19.31|19.06|19|18.94|18.81|18.88||18.62|19|19.06|19.31|19.31|19|18.94|19.44|19.44|19.62|19.38|19.19|19.06|19.62|19.44|19.06|18.56|18.44|18.06|17.5|17.25|17.94|17.81|18.06|17.69|18.44|17.56|17.75|17.81|17.62|17.5|17.94|18.12|18.31|18.5|18.5|18.25|18.44|18.5|18.56||18.38|18.62|18.88|18.69|18.25|18.38|17.88|17.81|17.31|17.5|17.62|18.19|18.31|18.62|18.5|18.75|18.75|18.62|17.88|17.62|17.88|17.88|17.75|17.38|17.38|17.19|17.31|17.06||17.25|17.38|17.38|17.44|17.5|17.5|17.38|17.31|17.5|17.94|18.38|17.81|17.25|17.19|17.06|16.88|17.31|17.38|17.19|16.75|16.88|16.44|15.94|16.38|16.44|16.25|16|16|16.06|15.81|16.38|15.88||16.5|16.06|15.88|15.88||15.69|15.81|16.38|16.12|15.75|15.12|15.06|15.12|15.06|15.25|15.5|15.62|15.62|15.88|15.88|16.12|15.88|15.81||15.75|15.5|15.06|15|15.06|15|15|15|15|15.06|14.81|15.12|15.12|15.12|15.19|15.25|14.88|14.81|14.81|15.06|15.06|15.06|15.19|15.19|15.44|15.38|15.31|15.38|15.5|15.44|15.5|15.44|15.5|15.81|15.81|15.75|15.88|15.75|15.81|15.62|15.62|15.44|15.5|15.06|14.5|14.75|14.94|14.88|14.81|15.5|15.31|15.19|14.88|15|15|14.44|14.38|14.31|13.75|13.81|13.94|13.81||14.12
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.01|16.76|16.96|17.06|17.72|17.87|17.57|17.67|17.77|17.37|17.01|16.81|17.01|17.42|17.47|17.06|17.06|17.11|17.06|17.06|16.81|17.21|17.21|17.52|17.52|17.62|17.62|17.72|17.57|17.52|17.42||17.57|17.32|17.37|17.42|17.42|17.37|17.32|17.52|17.47|17.87|17.87|17.67|17.52|17.37|17.47|17.57|17.16|17.06|16.96|16.76|16.66|16.55|16.66|16.86|16.86|16.86|16.76|16.86||16.86|16.96|16.76|17.27|17.67|18.59|18.38|18.18|18.38|18.18|18.08|18.38|18.38|18.99|17.16|16.55|16.25|16.25|16.15|15.84|15.64|15.84|15.74|15.74|15.64|15.74|15.34|15.94|16.15|16.25|16.35|16.86|16.55|16.35|16.66|16.76|16.55|16.55|16.76|16.96||17.06|17.37|17.47|17.27|16.86|16.96|17.16|17.16|17.57|17.37|17.37|17.57|18.08|18.28|18.28|18.28|18.99|18.99|18.99|18.89|18.79|18.99|19.09|18.99|18.38|18.38|18.48|18.48||18.38|18.59|18.48|18.59|18.59|18.79|18.48|17.98|18.38|18.38|18.38|18.48|18.18|18.18|18.38|18.48|18.69|18.89|18.59|18.69|18.69|18.79|18.79|18.69|18.69|18.38|18.48|18.38|18.18|18.08|18.18|18.18||18.38|18.48|18.59|18.69||18.38|18.38|18.38|18.18|17.98|17.57|17.27|17.27|17.57|17.67|17.37|17.47|17.27|17.57|17.67|17.67|17.87|17.87||17.98|18.08|17.98|18.18|18.48|18.38|18.59|18.69|18.79|19.09|18.69|19.4|19.5|19.5|19.4|19.5|18.99|18.79|18.69|18.59|18.89|18.79|18.48|18.79|18.69|18.79|18.69|18.79|18.89|18.89|18.89|18.79|18.69|18.59|18.59|18.59|18.48|18.48|18.38|18.18|18.18|18.18|17.98|18.28|18.38|18.48|18.48|18.38|18.28|18.28|18.48|18.08|18.28|18.08|17.98|17.87|17.47|17.37|17.37|17.37|17.16|17.47||17.67
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.38|6.36|6.55|6.39|6.44|6.57|6.62|6.67|6.75|6.75|6.73|6.88|6.96|7.12|7.06|6.93|7.02|7.1|7.1|7.15|6.8|6.88|7.15|6.78|6.67|6.26|6.18|6.08|6.06|6.19|6.17||6.09|6.16|6.11|6|6.06|6.14|6.15|6.16|6.11|6.35|6.17|6.24|6.2|6.28|6.26|6.19|6.15|6.02|5.96|5.91|5.87|5.81|5.89|5.96|6.02|5.87|5.74|5.31||5.33|5.31|5.37|5.44|5.26|5.28|5.31|5.43|5.39|5.43|5.48|5.5|5.43|5.52|5.56|5.35|5.3|5.43|5.07|4.87|4.63|4.7|4.63|4.56|4.54|4.76|4.65|4.74|5.06|4.91|4.8|5.06|5.2|5.19|5.22|5.04|4.89|4.8|4.69|4.74||4.94|5.09|5.17|5.17|5.2|5.15|5.17|5.11|5.19|5.33|5.33|5.43|5.67|5.72|5.72|5.76|5.5|5.31|5.35|5.56|5.72|5.8|5.8|5.76|5.54|5.65|5.98|6.06||5.94|5.96|5.81|5.54|5.65|5.61|5.54|5.48|5.48|5.52|5.56|5.35|5.22|5.13|5.07|5|5.13|5.15|5.13|5.07|5.04|4.81|5|4.89|4.65|4.61|4.65|4.59|4.7|4.65|4.63|4.57||4.74|4.76|4.8|4.78||4.72|4.72|4.72|4.61|4.46|4.31|4.37|4.37|4.35|4.33|4.43|4.37|4.28|4.37|4.3|4.48|4.54|4.48||4.48|4.44|4.46|4.41|4.22|4.41|4.43|4.43|4.41|4.48|4.37|4.52|4.69|4.41|4.41|3.96|3.78|3.7|3.69|3.7|3.69|3.57|3.59|3.65|3.63|3.69|3.63|3.7|3.7|3.72|3.74|3.74|3.78|3.61|3.41|3.44|3.54|3.69|3.67|3.63|3.48|3.46|3.41|3.39|3.48|3.44|3.5|3.56|3.65|3.61|3.56|3.65|3.7|3.67|3.57|3.57|3.61|3.72|3.65|3.57|3.61|3.65||3.7
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|27|26.73|27.02|27.08|27.37|28|28.25|28.5|28.12|27.73|28.31|28.08|27.33|27.12|27|26.67|26.85|26.62|26.02|25.33|25.21|25.44|25.98|26.04|26.04|26.12|25.58|25.42|25.5|25.75|25.65||25.79|25.27|24.5|24.62|24.87|24.75|23.96|23.21|22.5|23.29|23.42|22.92|23.29|23.08|23|22.42|21.75|21.37|21.67|21.71|21.83|21.79|21.62|21.58|21.25|20.79|20.71|20.67||20.79|20.58|20.67|20.75|20.54|20.37|20.54|20.62|20.5|20.75|20.62|20.29|20.12|20.37|20.46|20.29|19.96|20|20|19.67|19.58|19.67|19.96|19.96|20.17|20.17|20.25|20.37|20.42|19.42|19.87|20.17|20.25|20.21|20.37|20.75|20.83|21.04|21.12|21.33||21.17|21.25|21.54|21.04|21.21|21.12|21.29|21.54|21.54|21.54|21.58|21.79|22.08|21.62|21.58|21.58|21.62|21.54|21.67|21.67|21.58|21.62|21.71|21.75|21.54|21.12|20.67|20.33||19.92|19.96|19.83|19.92|19.92|19.87|19.83|19.79|20|19.96|19.71|19.08|18.92|19.21|19.21|18.87|19.17|19.12|19.5|20.04|19.67|19.58|19.75|19.67|19.71|20.04|20.25|19.96|19.87|19.92|19.92|19.96||20.04|19.25|18.83|18.67||18.83|18.79|19|19.21|19.25|19.33|19.67|19.92|19.83|19.54|19.67|19.75|19.58|19.5|19.83|19.92|19.54|19.29||19.21|19.08|19.42|19.37|19.46|19.75|19.92|19.75|19.54|19.5|19.46|19.5|19.33|19.46|19.42|19.33|19.5|19.17|18.75|18.25|18.04|17.87|17.79|17.54|17.67|17.46|17.67|17.92|18.17|18.12|18.25|18.5|18.58|18.71|18.87|18.71|18.75|19.08|18.75|18.62|18.08|17.54|17.62|17.33|16.58|15.96|15.83|15.83|15.79|15.75|15.75|15.75|15.67|15.67|15.67|15.62|15.71|15.71|15.71|15.67|15.67|15.46||15.54
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.33|2.33|2.4|2.32|2.32|2.35|2.37|2.38|2.36|2.41|2.37|2.35|2.47|2.39|2.34|2.38|2.28|2.24|2.22|2.19|2.25|2.26|2.32|2.33|2.24|2.21|2.26|2.23|2.16|2.14|2.19||2.22|2.18|2.28|2.23|2.18|2.14|2.15|2.21|2.15|2.13|2.2|2.21|2.23|2.24|2.27|2.24|2.24|2.23|2.26|2.25|2.28|2.24|2.22|2.22|2.21|2.21|2.17|2.18||2.15|2.13|2.07|2.16|2.2|2.16|2.15|2.16|2.14|2.14|2.06|2.03|2.1|2.2|2.17|2.16|2.15|2.13|2.14|2.09|2|2.09|2.09|2.16|2.09|2.08|2.1|2.15|2.19|2.05|2.1|2.16|2.15|2.16|2.18|2.22|2.15|2.24|2.27|2.4||2.3|2.25|2.24|2.25|2.23|2.16|2.31|2.31|2.27|2.32|2.34|2.34|2.33|2.39|2.31|2.25|2.21|2.28|2.24|2.22|2.32|2.35|2.35|2.35|2.3|2.29|2.28|2.26||2.23|2.21|2.26|2.29|2.28|2.23|2.18|2.2|2.2|2.13|2.13|2.11|2.11|2.17|2.1|2.08|2.02|1.86|1.88|1.83|1.85|1.86|1.82|1.84|1.83|1.83|1.89|1.88|1.88|1.89|1.88|1.89||1.91|1.86|1.88|1.83||1.84|1.84|1.82|1.79|1.81|1.82|1.82|1.82|1.82|1.85|1.88|1.84|1.8|1.86|1.85|1.88|1.9|1.88||1.88|1.85|1.88|1.86|1.9|1.92|1.92|1.88|1.91|1.92|1.91|1.91|1.93|1.9|1.9|1.88|1.83|1.85|1.81|1.78|1.78|1.79|1.76|1.81|1.8|1.75|1.77|1.77|1.8|1.8|1.8|1.78|1.8|1.75|1.74|1.75|1.74|1.72|1.8|1.8|1.69|1.68|1.7|1.7|1.72|1.71|1.67|1.69|1.7|1.69|1.71|1.71|1.74|1.73|1.75|1.74|1.76|1.74|1.75|1.76|1.74|1.75||1.76
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|20.22|19.89|20.38|20.28|20.67|21.17|21.19|21.31|21.69|21.6|21.87|21.86|22.17|21.75|22|21.88|21.22|21|21.08|20.55|20.44|20.67|21.11|21.03|20.58|20.61|20.63|20.64|20.43|20.9|20.9||20.76|20.44|19.96|19.72|19.92|19.97|20.03|20.49|20.01|20.81|20.56|20.43|20.58|20.47|20.53|20.47|19.86|19.85|19.83|19.72|19.39|19.4|19.64|19.47|19.31|19.14|19.18|19.25||19.31|19.08|19.06|19.11|19.15|18.92|18.99|19.03|19.11|19.1|18.81|18.56|17.83|18|17.78|17.56|17.18|16.71|16.93|16.26|16.01|15.97|15.93|15.87|15.54|15.97|16.04|16.15|16.21|16.08|16.01|16.29|16.19|16.42|16.47|16.25|16.06|16.12|16.36|16.22||16.78|17.06|17.22|17.19|16.94|16.96|17.08|17.25|17.25|17.36|17.15|17.53|17.71|17.58|17.28|16.71|16.85|17.03|16.99|16.99|16.96|17.22|17.4|17.49|17.68|17.62|17.79|17.89||17.93|17.74|17.5|17.4|17.42|17.22|16.71|16.97|17.04|17.06|16.85|16.67|16.65|16.5|16.42|16.64|17|16.85|16.67|16.56|16.5|16.33|16.18|16.01|15.97|15.87|16.39|15.69|15.43|15.33|15.06|15.03||15.18|15.32|15.44|15.39||15.28|15.28|15.28|15.06|14.83|14.68|14.83|14.83|14.93|15.1|15.24|15.33|15.25|15.28|15.19|15.32|15.56|15.71||15.58|15.56|15.65|15.42|15.49|15.36|15.29|15.49|15.25|15.18|15.14|15.14|15.12|15.11|14.99|15.15|14.74|14.57|14.6|14.5|14.17|14.14|14.04|14.11|13.89|14.1|13.93|14.17|14.17|13.85|13.82|13.72|13.9|13.85|13.94|13.87|14.04|14.08|14|13.69|13.61|13.47|13.32|13.37|13.24|13.04|13.19|13.29|13.44|13.07|13.18|13.22|13.53|13.39|13.17|13.17|13.14|13.12|12.83|12.69|12.65|12.75||12.9
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|23.56|23.82|24.12|24.38|24.19|24.17|23.82|24.68|24.74|24.79|24.68|24.91|24.79|24.89|24.68|25.13|24.42|24.64|25.02|24.31|24.55|24.64|24.36|24.42|24.12|24.31|24.68|24.67|24.46|24.87|24.91||24.83|24.83|24.53|23.71|24.76|24.61|24.68|24.61|24.16|24.46|24.49|24.23|24.16|23.78|23.82|24.12|23.56|23.69|23.59|23.78|23.78|23.71|23.56|23.41|23.48|23.82|23.86|24.16||24.01|23.59|23.41|23.29|23.44|22.92|22.88|23.26|22.73|22.51|22.24|22.24|22.36|22.05|22.21|21.83|21.3|20.93|20.82|20.59|20.78|20.84|20.93|20.93|20.78|20.85|20.85|20.74|20.82|21|20.7|21.12|21.15|21.15|21.19|20.22|20.37|20.33|20.85|21.08||21.23|21.38|21.42|21.23|21.23|20.91|21.15|21.49|21.42|21.87|20.89|21.68|21.98|21.87|21.4|21.3|21.64|21.6|21.04|20.74|20.63|20.78|20.85|20.74|20.48|20.4|20.4|20.44||19.95|19.8|19.39|19.47|19.2|19.2|19.13|19.09|18.94|18.72|18.75|18.68|18.72|18.64|18.6|18.9|19.02|19.09|19.13|19.24|19.05|19.05|18.87|18.98|18.98|18.9|19.28|19.28|19.43|19.73|19.88|19.58||19.47|19.56|19.09|19.09||19.24|19.05|18.98|18.79|18.83|18.68|18.6|18.87|18.72|18.15|18.45|18.3|18.12|18.08|18.04|18|18.19|18.08||18.04|18|18.04|18.15|17.89|17.7|17.69|17.74|17.63|17.63|17.63|17.55|17.48|17.48|17.7|17.33|17.33|17.18|17.18|17.25|17.22|17.1|17.18|16.88|16.28|16.73|16.99|17.03|17.1|17.1|16.88|16.95|17.1|17.4|17.33|17.4|17.33|17.29|17.25|17.03|17.1|17.4|17.18|17.4|17.25|17.1|17.29|17.48|17.4|17.33|17.52|17.33|17.25|17.25|17.18|17.1|17.1|16.65|16.58|16.2|16.43|16.43||16.28
00198|241|/equities/citigroup|SnP500/R1000VALUE|222.5|219.58|227.5|226.46|219.58|224.58|220.42|228.75|233.33|232.92|232.08|236.46|239.79|239.17|237.92|232.08|232.29|235.83|227.71|226.04|219.17|221.88|225.83|228.33|220.83|217.29|220.63|222.5|220|222.92|225.21||222.29|222.92|215.83|210.21|212.5|210.83|213.75|214.58|211.67|220|215.83|215.42|212.08|208.33|212.08|209.58|203.33|200|195|192.92|187.08|184.17|185.83|182.92|183.33|182.08|185.42|186.67||188.33|185|186.25|192.08|185.83|184.17|186.67|187.92|187.08|185.42|183.33|186.25|181.25|189.58|187.92|182.08|180|185|183.33|167.5|162.92|163.75|166.67|167.08|161.25|166.67|167.08|170|167.5|161.25|154.58|163.33|164.17|164.17|163.33|160|161.25|157.5|166.25|160||169.58|174.17|179.17|177.5|169.17|168.33|173.75|175.42|172.92|177.5|176.25|182.08|187.08|188.75|185|182.08|182.08|175.42|182.08|178.75|177.5|185|192.5|185.83|182.5|183.33|191.25|194.17||185|188.75|185|175.83|172.92|175|177.08|177.92|181.67|181.67|174.58|175|170|169.58|168.33|170.42|174.58|178.75|170.83|173.33|168.75|160.42|159.17|161.67|157.08|150.83|152.92|149.58|150|151.25|150.42|148.33||151.25|157.92|153.75|154.58||154.17|151.67|150.83|147.92|144.17|141.25|140.42|140.83|140|143.33|147.08|147.08|141.25|142.5|144.32|145.42|148.33|150||150.42|152.08|155.42|150.31|149.06|151.88|151.25|150.94|150.94|149.69|149.69|151.56|149.69|156.25|151.56|150.63|144.06|138.44|135.63|135.63|135|135.94|130.31|131.56|133.13|133.75|132.5|133.13|132.5|133.13|131.88|131.88|132.5|129.69|126.88|128.44|130|132.81|132.81|127.5|127.5|124.69|122.81|122.19|121.88|119.69|117.81|118.75|118.75|117.5|115.63|117.5|117.5|117.19|113.75|112.81|111.88|112.5|109.38|107.5|108.75|110.63||108.44
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.31|8.17|8.63|8.63|8.74|8.85|9.1|8.75|8.89|8.21|7.67|7.67|7.9|8|7.52|6.99|7.83|8.65|8.83|8.77|9.21|9.08|9.29|9.38|9.24|9.46|9.29|9.08|8.71|8.56|8.13||7.79|7.67|7.46|7.31|6.98|6.63|6.79|6.76|6.89|6.73|6.98|6.94|6.6|6.35|5.94|6.13|6.56|6.44|6.58|6.54|6.6|5.94|6|6.29|6.27|6.46|6.42|6.63||6.38|6.13|5.9|5.98|5.35|5.31|5.46|5.51|5.81|5.44|3.21|3.23|3.15|3.06|3.29|3.04|3.05|2.49|2.27|2.19|2.02|2.04|2.13|1.94|1.89|1.9|1.92|1.81|2|2.02|2.07|2.08|2.21|2.21|2.15|2.43|2.13|2.04|1.92|2.21||2.33|2.35|2.33|2.25|2.42|2.31|2.25|2.4|2.5|2.67|2.48|2.31|2.04|2.17|2.44|2.4|2.54|2.56|2.5|2.1|1.77|4.38|4.79|5.33|5.13|4.85|6.58|6.54||6.63|6.79|6.73|6.58|6.81|7.38|7.04|7.29|7.29|7.58|7.71|7.88|7.63|7.51|7.42|7.67|7.96|8.46|7.85|6.67|6.48|6.83|6.96|7.29|7.08|7.54|7.67|7.67|7.75|7.31|6.83|6.5||6.51|6.46|6.5|6.46||6.58|6.5|6.67|7|7.29|7.13|6.75|6.92|7.25|7.63|8.17|8.08|7.63|8.06|8.04|7.67|7.56|7.6||7.54|7.58|7.67|7.38|7.04|7.33|8.04|8.44|8.81|8.63|8.67|8.63|8.83|8.88|8.96|9.19|8.83|8.42|8.94|9.21|9.17|9|8.75|8.38|8.4|8.04|8.04|8.21|8.29|8.5|8.5|8.33|7.92|7.67|7.75|7.33|7.92|7.98|8.13|7.96|8.04|8.13|8.54|8.31|8.33|8.33|7.92|8.13|8.04|7.96|7.92|7.54|7.33|7.08|6.71|6.73|6.71|6.54|6.69|6.67|6.81|7.27||7
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|33.23|33.02|34.25|33.98|34.17|34.09|33.69|34.48|34.98|34.58|34.12|34.5|34.95|34.89|33.66|33.64|33.5|32.88|33.31|32.97|32.56|32.56|32.5|32.55|31.33|31.81|32|31.28|31|32.38|31.19||32.12|32.2|32.25|33.05|32.94|32.14|32.33|32.67|31.88|32.5|33.03|32.53|32.66|32.88|33.34|33.12|32.06|32.25|32.69|32.31|31.91|31.69|31.47|31.16|31.56|31.34|31.12|30.81||30.72|30.03|30.41|30.72|30.53|30.53|30.81|30.34|31.12|31.5|31.16|31.28|30.84|31.62|31.25|31.22|31.12|31.84|32.22|31.03|30.62|30.88|30.69|30.81|29.91|29.66|29|29.41|28.59|28.06|28.19|28.91|29|29.03|28.72|28.5|27.88|28.47|28.25|28.09||28.44|29.25|29.81|29.78|29.47|29.34|29.56|30.12|30.12|30.06|30.03|30.41|31.16|30.84|30.59|29.81|30|30.16|30.22|29.88|30.16|30.38|30.62|30.91|30.28|30.75|31.66|31.84||30.5|30.59|30.38|30.16|29.69|29.66|28.72|28.72|28.84|29.16|29.66|29.31|29.06|28.88|28.38|27.91|27.72|27.69|27.25|27.06|26.69|26.06|25.84|25.56|25.03|25.22|24.75|24.34|24.69|24.88|25.06|24.81||25.09|25.53|25.53|25.19||24.97|24.97|24.94|24.91|24.31|24.19|24.81|24.75|24.81|25.12|25.38|25.38|25.34|25.22|25.03|25.34|25.53|26.06||26.38|26.38|26.31|26.5|26.34|26.44|26.81|26.94|26.97|26.94|26.97|27.38|27.5|27.38|27.34|27.47|27.06|27.12|26.5|27.22|26.66|26.38|25.69|25.47|25.44|25.25|25.69|25.5|25.53|25.53|25.41|25.41|24.44|24.16|24.25|24.31|24.38|24.38|24.44|24.12|24.09|24.12|23.97|24.19|24.12|23.91|24.28|24|23.81|24.06|24.06|24.16|24.19|24.62|24.81|24.19|23.94|23.59|23.22|23.28|23.28|23.25||23.41
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|35.06|35.06|35.31|35.25|35.75|35.5|35.44|36|36.38|36.25|36.19|36.56|37|37.12|36.62|36.06|35.94|35.94|36.06|35.81|35.69|35.5|35.56|35.81|35.75|35.69|35.94|36.62|36.75|36.75|36.38||36.25|35.94|35.62|35.25|35.06|34.69|34.56|35.19|35.12|35.62|35.5|35|34.75|34.75|34.88|34.5|33.75|33.88|34|34|33.75|33.5|34.25|33.62|33.62|33.12|33.12|33.38||33.62|33.12|33.12|33.5|33.75|33.62|33.62|34|33.62|33.62|33.25|33.25|32.88|33.38|33|32.12|31.88|31.75|32.12|32.25|31.88|32.12|32.5|32.62|32.38|32|32|31.88|32.12|32|32|32|31.75|31.88|31.88|31.75|31.88|32.38|32.5|32.88||32.88|33|32.75|32.62|32.88|32.75|32.88|32.5|32.25|31.75|31.62|32|32.38|32.38|32.38|32.88|32.88|32.75|32.75|32.75|32.25|32.75|33.25|33.62|33.25|33.5|33.75|33.38||33.25|33.62|33.25|33.12|33.12|32.62|32.75|32.75|33.38|33.62|33.5|33.5|33.62|33.75|33.62|33.62|34.12|33.62|33.75|33.75|33.38|33.88|33.25|33.38|33.88|33.5|33.75|33.5|33.62|33.5|33.38|33.25||33.62|33.62|33.38|33.38||33.38|33|32.75|32.62|32|32.12|31.62|31.25|31.38|31.88|32.5|32.75|32.38|32.5|33|32.88|32.75|32.5||32.75|32.62|32.75|32.5|32.5|32.5|32.75|32.38|32.25|31.38|31.75|31.88|31.88|31.75|31.75|31.5|31.88|31.5|31.5|31.62|32|31.62|31.12|31|31.12|31.25|31|30.88|30.88|31|30.5|30.62|30.75|31|30.62|30.5|30.62|30.62|30.88|30.5|30.75|30.5|30.12|29.88|30|29.88|29.5|29.62|29.75|29.88|29.38|29.5|29.38|29|29|29|29.25|29.12|29.12|29.25|29.62|29.88||29.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|16.53|16.31|17.55|17.39|16.97|17.45|17.5|17.97|18.47|18.34|18.61|18.64|18.94|18.97|18.7|18.81|19.28|19.25|18.8|18.39|17.91|17.88|17.83|18.14|18.28|17.2|16.84|16.83|16.66|16.81|16.44||16.73|16.48|16.28|16.31|16.5|16.31|16.2|16.39|16.03|16.25|16.47|16.19|16.31|16.56|16.62|16.41|16.28|16.22|16.06|15.81|15.53|15.19|15.25|15.22|15.5|15.28|15.22|15.44||14.94|14.62|14.53|14.19|14.28|14|14.47|14.38|14.22|14.22|13.98|13.92|13.75|13.92|13.84|13.72|13.72|13.88|13.98|13.53|13.36|13.31|13.5|13.66|13.48|13.45|13.14|13.39|13.09|12.61|12.44|12.7|12.73|12.7|12.91|12.89|12.75|12.95|12.83|12.45||12.92|13.44|13.48|13.58|13.25|13.31|13.47|13.52|13.58|13.62|13.53|13.75|14.02|14.03|14.22|13.64|13.33|13.03|13.16|12.94|13.06|12.84|12.88|12.86|12.91|12.98|13.11|13.41||13.06|13.47|13.28|12.88|12.83|12.91|12.45|12.31|12.36|12.03|12.09|11.88|11.73|11.72|11.73|11.78|11.89|12.02|11.98|12.12|11.98|11.77|11.58|11.55|11.44|11.45|11.5|11.45|11.41|11.52|11.36|11.38||11.53|11.66|11.59|11.5||11.48|11.47|11.53|11.45|11.38|11.45|11.38|11.59|11.33|11.28|11.47|11.39|11.19|11.16|11.31|11.52|11.34|11.58||11.61|11.66|11.69|11.69|11.84|11.88|11.88|11.94|11.84|11.75|11.75|11.69|11.83|11.77|11.64|11.69|11.59|11.55|11.45|11.52|11.33|11.3|11.14|11.14|11.17|11.3|11.38|11.28|11.23|10.97|11.11|11.08|11.06|10.97|10.89|10.92|11.03|11.11|11.03|10.75|11|11.09|10.86|11.05|11.09|10.97|10.95|10.94|10.98|10.88|10.83|10.69|10.75|10.66|10.55|10.33|10.39|10.47|10.36|10.23|10.14|10.2||10.16
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|47.71|47.46|48.33|48.29|48.67|49.25|48.25|49.5|50.42|49.63|50.17|49.54|50.42|50.63|49.5|48.88|48.46|48.71|48.54|48.17|48.04|47.71|46.25|45.83|45.42|45.67|46.33|46.75|46.38|48.13|47.88||48.5|47.33|46.13|45.33|45.88|45.67|45.63|46.25|45.08|45.75|46.58|45.25|44.67|44.58|44.58|44.08|43.25|43.42|42.92|42.92|42.33|42.5|42.5|41.67|41.67|40.58|40.92|40.67||40.67|40.42|40.33|41.08|40.42|40.08|40.75|41.08|40.67|40.92|40.5|39.92|39.58|40.5|40.08|39.83|39.17|39|39.08|37.75|36.92|37.58|37.5|37.75|37.08|37|37.17|37.08|36.92|36.58|36.25|38.17|37.67|38.08|37.33|37.08|37.17|37.33|38|37.58||38.92|39.92|40.25|40.5|40.08|40.25|40.25|40.5|40.58|40.5|40|41.33|41.92|42|42|41.42|41.33|40.58|40.25|40.08|41.17|41.5|41.92|41.75|41.5|41.42|41.92|42||41.83|41.83|41.08|40.83|41.33|40.67|40.08|38.83|38.92|38.5|38.08|37.83|37.25|36.83|37.08|36.92|37.33|37.5|37.5|37.08|37|37|36.5|36.67|35.83|35.67|35.5|35.17|35.17|35.08|35.33|34.58||34.92|36.33|36.17|36||35.75|35.67|36|36.17|35.08|35.5|34|34.92|34.42|36.42|37.33|37.42|37.25|37.17|37.25|37.75|38.67|39||38.92|39|39.17|38.5|38.17|38.5|38.67|38.08|37.58|37.33|37.17|37.33|37.17|37|36.58|36.83|36.58|35.92|35.5|35.42|35.17|35.17|35.08|35|34.92|35.17|34.92|34.67|34.42|34.33|34.83|34.83|34.33|34.42|34.33|34.5|34.83|34.92|35|34.67|34.67|34.33|34.33|34.42|34.42|34.42|34.58|34.67|34.58|34.42|34.5|34.83|35.17|35.08|34.33|34.17|34.08|34.33|32.83|32.92|33.67|33.17||32.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.31|25.41|26.04|25.68|26.36|26.8|26.04|27.09|27.14|27.41|27.19|27.21|27.38|27.48|27.84|27.38|26.8|26.7|26.26|26.07|25.49|25.39|25.85|26.41|26.36|26.04|26.02|25.24|25.24|25.78|25.75||25.58|25|24.95|24.97|25.05|24.85|24.71|24.9|24.22|25.19|24.95|24.32|24.12|24.27|24.27|24.12|23.88|23.88|23.49|23.98|23.49|23.3|23.2|23.15|23.49|23.49|23.3|23.73||23.54|23.3|23.15|23.3|23.49|23.64|23.78|23.49|23.3|23.44|22.96|22.96|22.76|22.96|22.71|22.23|22.13|22.42|22.42|22.13|22.03|22.13|22.28|22.28|22.23|22.18|22.08|22.37|21.4|20.43|20.18|20.67|20.62|20.62|20.77|20.77|20.86|21.11|21.4|21.11||21.64|22.18|21.98|21.84|21.4|21.35|22.08|21.79|21.55|21.4|20.96|21.3|21.4|21.3|20.91|20.77|20.82|20.57|20.62|20.62|20.77|20.77|21.11|21.16|21.11|21.11|20.72|20.96||20.72|20.62|20.72|20.43|20.14|20.14|19.79|19.89|19.99|19.75|19.65|20.09|19.75|19.65|19.5|19.55|19.79|20.09|20.14|19.99|19.94|19.89|19.84|20.04|19.7|19.65|19.65|19.16|19.21|19.31|19.41|19.16||19.36|19.84|19.99|19.99||19.89|19.84|19.6|19.5|19.07|19.02|19.16|19.26|19.26|19.75|19.41|19.5|19.6|19.6|20.09|20.28|20.72|20.67||20.82|20.91|20.62|20.28|20.33|20.33|20.57|20.43|20.57|20.43|20.28|20.28|20.23|20.23|20.23|20.18|19.84|19.65|19.5|19.41|19.5|19.6|19.16|19.31|19.55|19.41|19.41|19.31|19.07|19.16|18.72|18.58|18.34|18.04|18.24|18.09|18.34|18.43|18.97|18.87|18.92|18.92|19.16|19.07|18.82|18.29|18.29|18.29|17.9|17.75|17.41|17.61|17.61|17.36|17.12|16.93|16.88|16.83|16.54|16.29|16.34|16.39||16.39
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.06|17.63|18.3|18.41|18.68|18.56|18.27|18.46|17.91|17.65|17.46|17.53|17.56|17.82|17.63|17.58|17.39|17.3|17.3|17.15|16.79|16.79|17.2|16.87|16.58|16.44|16.99|16.77|16.56|17.15|17.25||17.53|17.34|16.91|16.68|16.29|16.46|16.49|16.44|16.29|16.53|16.44|16.87|16.72|16.87|16.82|16.49|16.72|16.63|16.63|16.72|16.68|16.87|16.72|16.68|16.2|15.77|15.58|15.58||15.87|15.91|15.91|16.01|16.15|16.01|16.06|16.01|15.72|16.1|15.68|15.72|15.48|15.48|15.68|15.15|14.87|15.01|14.96|14.72|14.77|15.15|14.77|14.67|14.82|14.67|14.29|14.29|14.44|14.48|14.44|14.58|15.01|15.34|14.96|14.91|15.2|15.48|15.44|15.58||15.68|16.06|15.82|15.91|16.15|15.96|15.91|15.77|15.68|15.39|15.34|15.58|15.72|16.01|16.01|15.96|16.1|15.91|15.91|15.77|15.68|16.01|16.2|16.29|16.63|16.49|16.25|16.44||16.68|16.87|16.87|16.44|16.39|16.72|16.63|16.87|16.91|16.77|16.82|16.96|16.91|16.39|16.72|16.82|17.1|17.15|17.82|17.58|17.63|17.68|17.58|17.53|17.25|17.68|17.53|16.82|16.91|16.77|17.1|16.72||16.87|17.34|17.2|17.25||17.06|17.06|17.15|16.58|16.34|16.68|16.1|15.72|15.82|16.29|16.49|16.77|16.87|17.01|17.01|17.1|17.1|17.2||17.06|17.25|17.39|17.06|16.49|16.29|16.44|16.15|16.06|16.1|15.58|15.53|15.63|15.91|15.82|15.58|14.96|15.15|15.39|15.53|15.68|15.87|15.82|16.06|16.06|16.06|16.15|16.29|16.44|16.15|15.96|16.2|16.2|16.01|16.1|16.2|16.49|16.68|16.39|16.06|16.1|15.96|16.29|16.01|16.01|16.06|16.34|16.29|16.39|16.25|16.06|16.06|16.15|16.25|16.1|16.06|15.63|15.68|15.58|15.34|15.34|15.63||15.44
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.31|31|31.19|31.12|31.19|31.25|31.19|31.56|31.81|31.44|31.31|31.31|31.62|31.31|31.06|30.69|30.62|30.62|30.56|30.62|30.5|30.56|30.81|30.81|30.88|30.25|30.19|30|29.56|29.62|29.5||29.5|29.69|29.38|29.44|29.12|28.75|29.06|29.19|29.25|29.75|30.25|29.75|30.5|30.62|30.38|30|29.38|29.38|29.62|29.62|29.25|29|29|28.88|29.12|28.75|28.88|28.75||29|28.62|29.12|29.38|29.38|29|29.12|29|28.38|28.88|29.5|29.5|29.25|30|29.88|28.75|28|27.75|27.88|27.5|27.25|27.5|27.75|28|27.88|28.12|28.12|28.38|28.25|28.12|28.12|28.75|28.12|28.38|28.88|29|29.5|29.5|29.75|30||29.88|30.5|30.75|30.25|30.12|30|30.5|30.5|30.88|30.88|30.12|30.25|30.25|30.38|30.62|30.75|31.12|31.12|31|30.88|30.75|31|31.38|31.88|31.5|31.5|31.38|31.38||31.12|31.75|31.62|31.62|31.5|31.25|31.12|30.88|31.25|31|31|31.25|31.12|31.12|30.75|30.62|31.12|31.5|31.12|30.62|31|30.38|30|30.25|30.12|30|30|29.88|29.38|29|29|28.88||29.12|29.25|29.5|29.5||29.38|29.5|29.38|29|28.62|28.88|28.5|29|28.38|28.5|28.62|29|28.75|29.12|29.25|28.75|28.75|29||29.12|29.5|29.5|29.62|30|29.88|29.75|29.88|29.75|29.75|29.75|29.88|29.88|29.75|30.62|30.25|29.75|29.38|29.12|29.25|29.12|29|28.62|28.75|28.12|28.38|28.38|28.38|28.38|28.25|28.38|28.5|28.5|28.88|28.62|28.5|28.75|28.5|28.25|27.5|27.88|27.62|27.75|28|28.12|28.12|28|28|28|28.12|28.25|28.25|28.25|28|27.5|27.12|26.75|26.88|26.88|26.38|26.38|26.25||26.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.05|5.14|5.11|5.12|4.95|4.91|4.94|5.31|5.3|5.09|5.12|5.11|5.32|5.25|5.23|4.97|4.88|4.84|4.86|4.95|4.86|4.86|4.84|4.92|4.69|4.69|4.69|4.67|4.56|4.59|4.42||4.23|4.28|4.27|4.25|4.33|4.14|4.12|4.46|4.38|4.36|4.25|4.03|4.02|3.95|3.88|3.81|3.72|3.73|3.8|3.78|3.86|3.88|3.88|3.86|3.86|3.95|3.91|3.88||3.91|3.91|3.91|3.94|3.95|3.86|3.89|3.7|3.72|3.5|3.48|3.34|3.27|3.28|3.19|3.22|3.2|3.2|3.25|3.19|3.08|3.05|3.05|3|3.16|3.25|3.22|3.22|3.19|3.22|3.28|3.34|3.44|3.44|3.42|3.38|3.34|3.44|3.38|3.28||3.28|3.31|3.25|3.38|3.47|3.59|3.65|3.65|3.62|3.59|3.59|3.59|3.59|3.56|3.56|3.69|3.77|3.62|3.77|3.84|3.89|3.88|3.86|3.75|3.77|3.75|3.78|3.78||3.72|3.77|3.75|3.67|3.56|3.45|3.5|3.5|3.48|3.53|3.52|3.53|3.5|3.53|3.52|3.5|3.56|3.5|3.48|3.52|3.56|3.59|3.59|3.67|3.7|3.7|3.53|3.53|3.62|3.66|3.66|3.52||3.56|3.5|3.41|3.27||3.25|3.25|3.33|3.34|3.38|3.25|3.3|3.28|3.34|3.34|3.44|3.44|3.3|3.38|3.38|3.34|3.38|3.38||3.25|3.25|3.23|3.23|3.3|3.34|3.28|3.31|3.41|3.41|3.34|3.27|3.06|3.12|3.06|3|2.94|2.94|2.94|2.81|2.81|2.84|2.77|2.75|2.77|2.67|2.72|2.75|2.62|2.55|2.55|2.62|2.59|2.59|2.59|2.62|2.56|2.62|2.59|2.59|2.58|2.56|2.59|2.55|2.41|2.44|2.41|2.38|2.39|2.36|2.28|2.28|2.33|2.28|2.22|2.17|2.12|2.12|2.12|2.75|2.86|2.92||2.88
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|14.59|14.5|14.38|14.22|14.25|14.22|14.5|14.53|14.56|14.62|14.38|14.09|14|14.12|14.69|14.31|14.06|12.94|11.97|11.88|11.34|11.56|11.81|12|12.12|12.19|12.25|12.28|12.16|12.12|11.88||11.88|11.75|11.75|11.62|11.28|11.31|11.25|11.12|11.12|11.06|11.12|11.25|11.06|11.06|11.31|11.5|11.56|11.5|11.38|11|10.94|10.75|10.62|10.56|10.38|10.44|10.44|10.44||10.62|10.69|10.56|10.81|10.56|10.62|10.19|10.25|10.25|10.06|9.88|9.88|10|9.75|9.62|9.25|9.19|8.94|9|8.75|9.06|9.25|8.69|8.81|9|9.25|9.31|9.12|9|9|9.31|9.62|9.75|9.88|10.12|10.12|10|10.06|10|10.12||10.75|10.81|10.5|10.38|10.19|9.75|9.44|9.5|9.62|9.5|9.44|9.81|9.94|10|9.94|10.31|10.44|10.25|10.19|10.44|10.62|10.81|10.81|11.25|10.75|10.81|10.75|10.56||10.31|10.19|10.25|10.31|10.56|10.25|10.38|9.69|10.12|9.69|9.25|9|8.69|8.62|8.56|8.69|8.56|8.69|8.31|8.12|8.25|8.12|8.31|8.19|8|8|8.25|8.19|8.25|8.31|8.44|8.5||8.62|8.38|8.38|8.44||8.25|8.12|8.19|8.38|8.44|8.12|8.19|8.12|8.38|8.5|8.06|7.81|7.5|7.62|7.44|7.44|7.19|7.31||7.25|7.31|7.44|7.44|7.44|7.5|7.56|7.5|7.44|7.5|7.56|7.62|7.56|7.38|7.12|7.19|7.25|7.12|7.06|7.19|7.38|7.44|7.25|7.12|7.19|7|7.06|7.19|6.88|6.75|6.62|6.5|6.5|6.38|6.38|6.31|6.25|6.31|6.38|6.38|6.44|6.56|6.56|6.56|6.56|6.5|6.5|6.25|6.31|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.25|6.31|6.38|6.5|6.56|6.62||6.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.33|20.98|21.23|21.25|21.21|21.06|20.83|21.33|21.67|21|20.33|20.37|20.62|20.08|19.69|19.94|20|20.17|20.29|20.46|19.79|20.12|20.37|20.08|19.04|18.67|18.6|18.56|18.83|18.83|18.67||18.79|18.96|18.65|18.54|18.6|18.25|18.44|17.96|18.12|18.46|18.58|18.5|18.54|18.58|18.67|18.33|18.08|18|18|17.58|16.75|16.67|16.71|16.58|16.79|16.96|16.67|16.5||16.46|16.62|16.67|16.46|16.5|16.54|16.79|16.67|16.67|16.62|16.58|16.62|16.46|17|17.54|17.33|16.5|16.08|15.67|15.42|15.33|15.54|15.58|15.33|15.42|15.5|15.62|15.58|15.5|15.29|15|15.04|14.92|14.83|14.75|14.5|14.71|14.67|14.67|14.79||15|15.33|15.33|15.29|15.08|15.04|14.87|15.04|15.17|14.92|14.83|15.04|15.04|14.62|13.04|12.79|12.67|12.67|12.62|12.54|12.54|12.62|12.62|12.71|12.67|12.67|12.71|12.96||12.67|12.37|11.58|11.33|11.54|11.58|11.58|11.62|11.87|11.67|11.87|11.96|12.04|11.96|11.83|11.96|12.21|12.25|12.21|12.25|12.29|12.21|12.17|12.42|14.58|14.79|14.5|14.42|14.67|14.75|14.75|14.83||15.42|15.17|15.25|15.08||14.83|14.75|14.46|14.58|14.54|14.33|14.67|14.79|14.54|14.92|15.08|14.83|14.29|14.21|13.96|14|13.71|13.5||13.5|13.62|13.58|13.54|13.54|13.71|13.71|13.33|13.37|13.17|13.04|13.04|13.12|13|13.17|13.04|12.92|12.83|12.67|12.92|12.46|12.54|12.71|12.71|12.92|13.37|13.21|13.37|13.25|13.17|13.08|13.08|12.92|12.87|13.04|12.83|13.37|12.83|12.83|12.96|12.79|12.79|13|12.83|12.83|12.58|12.67|12.46|12.62|12.75|12.79|12.92|13.04|13.08|12.92|12.92|12.71|12.42|12.29|12.21|12.21|12.29||12.42
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.7|1.7|1.74|1.72|1.76|1.76|1.73|1.77|1.73|1.81|1.79|1.75|1.71|1.74|1.65|1.58|1.58|1.58|1.56|1.55|1.52|1.52|1.54|1.49|1.48|1.48|1.49|1.48|1.45|1.45|1.49||1.52|1.52|1.48|1.47|1.47|1.45|1.44|1.47|1.43|1.45|1.46|1.43|1.46|1.49|1.5|1.5|1.48|1.48|1.52|1.54|1.55|1.54|1.55|1.56|1.54|1.55|1.56|1.56||1.56|1.56|1.53|1.55|1.56|1.53|1.53|1.56|1.54|1.57|1.56|1.48|1.46|1.45|1.42|1.42|1.39|1.4|1.39|1.34|1.35|1.4|1.38|1.36|1.33|1.33|1.32|1.31|1.3|1.31|1.31|1.34|1.35|1.29|1.32|1.33|1.35|1.4|1.41|1.46||1.34|1.33|1.32|1.32|1.34|1.32|1.33|1.35|1.34|1.33|1.34|1.33|1.38|1.38|1.35|1.35|1.33|1.4|1.33|1.32|1.32|1.32|1.32|1.33|1.4|1.41|1.46|1.44||1.45|1.48|1.47|1.44|1.41|1.56|1.65|1.6|1.57|1.55|1.52|1.51|1.51|1.46|1.45|1.43|1.42|1.44|1.46|1.47|1.49|1.49|1.46|1.47|1.48|1.48|1.5|1.49|1.49|1.49|1.44|1.41||1.43|1.46|1.51|1.52||1.52|1.52|1.53|1.52|1.5|1.47|1.48|1.49|1.46|1.45|1.48|1.49|1.48|1.5|1.47|1.48|1.48|1.48||1.47|1.46|1.49|1.47|1.43|1.43|1.43|1.39|1.36|1.38|1.36|1.35|1.38|1.34|1.35|1.35|1.33|1.32|1.3|1.3|1.29|1.28|1.3|1.29|1.33|1.32|1.31|1.28|1.29|1.29|1.24|1.23|1.24|1.23|1.23|1.24|1.25|1.29|1.29|1.27|1.26|1.21|1.23|1.22|1.21|1.23|1.23|1.2|1.23|1.23|1.24|1.23|1.29|1.29|1.31|1.3|1.29|1.27|1.27|1.27|1.29|1.3||1.3
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.12|19.33|19.5|19.64|19.48|19.97|19.8|20.61|20.16|19.88|19.81|19.77|19.62|19.69|19.52|19.61|19.69|19.5|19.98|19.97|19.77|20.09|19.12|18.14|17.44|17.22|17.73|17.38|17.5|17.69|17.66||17.75|17.41|17.31|17.64|17.78|17.5|17.75|17.97|17.47|17.69|18|17.84|17.66|17.47|18.12|17.28|16.75|16.44|16.38|16.19|16.09|15.72|16.09|16.19|15.97|15.78|15.72|15.5||15.72|15.5|15.41|15.25|15.16|15.25|15.09|15.09|15.5|15.25|14.72|14.75|14.84|14.97|15.16|14.72|14.16|14.03|14.03|14|14.38|14.12|13.94|13.56|12.97|13.5|13.31|13.12|12.72|12.38|12.25|12.38|12.38|12.44|12.44|12.22|12.12|12.31|12.72|12.81||12.94|13.28|13.56|13.5|13.41|13.22|13.25|13.34|13.38|13.34|13.22|13.41|13.44|13.53|13.44|13.41|13.34|13.19|13.22|12.66|13.06|13.09|13.31|13.44|13.06|13.22|13.38|13.34||13.25|13.25|13.38|13.22|13.25|13.16|13.16|13.19|13.06|13.25|13.16|13.38|13.75|12.59|12.91|13.03|13.09|12.97|12.91|12.81|13|12.78|12.44|12.38|12.41|12.41|12.06|11.91|11.91|12.06|11.5|11.19||11.5|11.94|11.84|11.66||11.5|11.47|11.5|11.44|11.28|11.22|11.25|11.16|11.22|11.41|11.59|11.5|11.31|11.41|11.34|11.25|11.31|11.31||11.31|11.38|11.47|11.5|11.5|11.31|11.16|11.12|11.16|11.12|11.19|10.91|10.94|10.94|10.78|10.75|10.69|10.56|10.5|10.44|10.41|10.41|10.34|10.38|10.31|10.31|10.31|10.5|10.41|10.25|10.12|10.16|10.41|10.22|10|9.97|10|9.91|9.88|9.91|9.91|9.84|9.84|9.84|9.75|9.81|9.69|9.59|9.78|9.62|9.53|9.66|9.69|9.62|9.5|9.5|9.59|9.75|9.59|9.31|9.5|9.5||9.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.06|14.09|14.25|14.25|14.27|14|13.92|14.16|14.25|14.31|14.25|14.25|14.19|14.14|14.3|14.08|14.06|13.64|13.5|13.03|12.78|12.91|13.28|13.12|13.19|13.5|13.64|13.67|13.47|13.62|13.53||13.62|13.22|13.19|12.81|12.92|13|13.03|13.06|12.88|13.44|12.84|12.38|12.31|12.34|12.47|12.47|12.09|12.03|11.91|11.91|11.69|11.81|11.91|11.97|11.91|11.94|11.97|11.91||11.66|11.41|11.22|11.53|11.69|11.62|11.62|11.75|11.69|11.75|11.81|11.91|12.09|12.16|12.53|12.41|12.25|12.41|12.28|12.16|12.34|12.44|12|12|12.12|12.28|12.16|12.16|11.97|11.69|11.47|11.75|11.84|11.62|11.59|11.31|11.19|11.27|11.44|11.53||11.84|11.91|11.69|11.62|11.47|11.44|11.47|11.47|11.56|11.56|11.53|11.75|11.53|11.5|11.53|11.72|11.78|11.56|11.53|11.56|11.56|11.56|11.75|11.47|11.19|11.25|11.38|11.44||11.62|11.69|11.59|11.59|11.5|11.78|11|11.06|11.22|11.16|10.81|10.94|10.97|10.62|10.72|10.75|10.25|10.56|10.5|10.66|10.62|10.84|10.38|10.19|10.03|10.19|10.06|10.22|10.41|10.12|10.09|9.84||10.34|10.38|10.44|10.38||10.38|10.28|10.19|10.03|10|10.09|10.22|10.22|10.34|10.28|10.34|10.34|10.28|10.25|10.31|10.19|10.28|10.28||10.31|10.38|10.5|10.38|10.06|10.06|10.28|10.34|10.12|10.06|9.94|9.75|9.78|9.78|9.72|9.81|9.59|9.5|9.5|9.31|9.28|9.16|9.12|9.16|9.38|9.41|9.56|9.75|9.81|9.78|9.53|11|11.09|10.97|11.03|10.91|10.97|10.91|10.97|10.84|10.91|10.97|11.03|10.97|11.03|11.09|11.22|11.09|11.12|11.06|11|11.06|11.19|11.25|11.41|11.03|11.06|11.03|10.94|10.62|10.59|10.69||10.56
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.18|5.14|5.19|5.15|5.13|5.15|5.14|5.24|5.21|5.2|5.16|5.16|5.25|5.17|5.19|5.05|4.99|4.9|4.91|4.91|4.8|4.79|4.86|4.91|4.85|4.78|4.74|4.73|4.73|4.72|4.76||4.81|4.78|4.81|4.81|4.83|4.8|4.87|4.87|4.86|4.91|4.89|4.89|4.84|4.81|4.76|4.73|4.71|4.71|4.71|4.71|4.61|4.63|4.62|4.61|4.59|4.59|4.62|4.58||4.63|4.55|4.46|4.5|4.5|4.48|4.56|4.52|4.43|4.44|4.42|4.39|4.37|4.35|4.38|4.33|4.28|4.28|4.3|4.2|4.19|4.36|4.25|4.38|4.22|4.11|4.01|3.94|3.88|3.85|3.86|3.96|3.99|3.94|3.96|3.85|3.75|3.77|3.86|3.94||4|4.06|4.05|4.09|4.13|4.16|4.18|4.14|4.17|4.16|4.19|4.22|4.22|4.17|4.11|4.17|4.14|3.98|4.07|4.1|4.12|4.12|4.17|4.14|4.16|4.22|4.25|4.29||4.33|4.36|4.37|4.38|4.42|4.46|4.45|4.48|4.55|4.56|4.74|4.52|4.37|4.37|4.35|4.37|4.37|4.39|4.31|4.31|4.31|4.3|4.23|4.31|4.28|4.3|4.33|4.33|4.33|4.28|4.3|4.33||4.42|4.39|4.38|4.42||4.32|4.29|4.31|4.19|4.16|4.13|4.16|4.09|4.17|4.22|4.31|4.26|4.17|4.25|4.24|4.32|4.23|4.24||4.26|4.29|4.25|4.16|4.1|4.16|3.98|3.97|4.03|4.05|4.06|4|3.97|3.93|3.91|3.91|3.86|3.84|3.87|3.87|3.88|3.86|3.87|3.92|3.93|3.93|3.94|3.93|3.91|3.96|3.86|3.94|3.9|3.87|3.84|3.85|3.86|3.92|3.88|3.87|3.84|3.87|3.92|4|3.92|3.81|3.84|3.85|3.88|3.86|3.84|3.91|3.93|3.91|3.94|3.9|3.94|3.97|3.96|3.92|3.98|3.93||3.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.86|5.89|6.12|6.08|6.16|6.16|6.12|6.3|5.89|5.93|5.93|5.71|5.71|5.6|5.41|5.41|5.41|5.37|5.37|5.26|5.37|5.41|5.45|5.52|5.52|5.52|5.45|5.45|5.45|5.56|5.56||5.63|5.56|5.45|5.41|5.45|5.48|5.37|5.45|5.45|5.37|5.37|5.37|5.37|5.45|5.6|5.6|5.52|5.52|5.45|5.52|5.37|5.45|5.37|5.07|5|5.07|5|5||4.92|4.92|5|4.85|4.92|4.85|4.7|4.7|4.7|4.7|4.78|4.7|4.78|4.7|4.7|4.63|4.63|4.63|4.63|4.55|4.55|4.55|4.55|4.55|4.48|4.55|4.48|4.4|4.33|4.4|4.25|4.4|4.4|4.4|4.48|4.55|4.7|4.7|4.78|4.7||4.7|4.78|4.7|4.85|4.78|4.78|4.7|4.55|4.4|4.4|4.4|4.4|4.33|4.4|4.25|4.1|4.18|4.1|4.25|4.33|4.25|4.25|4.25|4.18|4.18|4.18|4.18|4.25||4.25|4.33|4.33|4.33|4.25|4.33|4.33|4.4|4.4|4.4|4.33|4.4|4.4|4.4|4.48|4.55|4.7|4.7|4.7|4.7|4.63|4.7|4.85|4.85|4.85|4.7|4.92|4.85|5|5|5.07|5.07||5.22|5.3|5.37|5.3||5.37|5.45|5.37|5.45|5.52|5.3|5.22|5.3|5.15|5.3|5.3|5.37|5.3|5.22|5.15|5.3|5.15|5.15||5.15|5.22|5.15|5.07|5.15|5.15|5.07|5.07|5.07|5.15|5.15|5.15|5|5.15|5.07|5.07|5.07|5.07|4.92|5|5.22|5.22|5.22|5.3|5.3|5.37|5.37|5.37|5.3|5.07|5.07|5|5|5.07|4.85|4.92|5|5|5|5.07|5.15|5.15|5.15|5.22|5.15|5.22|5.3|5.15|4.92|5.07|5.07|5.15|5|5|5|4.78|4.7|4.7|4.63|4.7|4.78|4.7||4.78
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.56|8.66|8.79|8.69|8.49|9|9.06|9.4|9.26|9.04|8.86|8.54|8.25|7.7|7.27|7.5|7.6|7.72|8.05|8.01|8.22|8.47|8.42|8.44|8.54|8.47|8.52|8.39|8.45|8.51|8.52||8.5|8.32|8.22|8.04|7.72|7.77|7.72|7.65|7.67|7.57|7.5|7.55|7.42|7.77|7.8|7.8|7.9|7.62|7.87|7.95|7.92|7.95|7.6|7.32|7.2|6.95|6.95|6.9||7|6.8|6.82|6.62|6.8|6.85|6.9|7.25|7.25|7.15|7.2|7.32|7|7.1|7.27|6.8|6.55|6.42|6.52|6.42|6.42|6.25|6.12|6.07|6.07|5.95|5.92|5.97|6|5.8|5.77|5.87|5.92|5.9|5.97|5.82|5.62|5.72|6.15|6.07||6.25|6.32|6.12|6.25|6.35|6.37|6.37|6.25|6.15|6.27|6.57|6.67|6.75|6.8|6.72|6.72|6.8|6.75|6.97|6.97|6.92|6.92|7.27|7.2|7.3|7.27|7.25|7.3||7.2|7.17|6.95|6.95|7.07|7.07|7.05|7.02|6.97|7.22|7.32|7.1|7|6.75|6.65|6.7|6.72|6.87|6.85|6.82|6.8|6.8|6.62|6.45|6.55|6.4|6.47|6.82|6.95|6.97|7.1|7.17||7.25|6.92|6.8|6.92||6.95|6.95|6.95|6.67|6.6|6.52|6.45|6.45|6.6|6.8|6.95|7|6.8|6.72|6.85|6.8|6.87|6.85||6.85|6.8|6.85|6.9|6.95|7.25|7.25|6.72|7|7.25|7.4|7.37|7.25|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.92|8.32|8.37|8.45|8.57|8.65|8.7|8.62|8.35|8.22|8.57|8.85|9.22|9.05|8.95|8.9|9|8.87|8.6|8.15|8.12|7.8|8|7.8|7.77|7.77|7.77|7.8|7.85|7.87|7.7|7.7|7.82|7.55|7.5|7.62|7.77|7.9|7.97|7.95|8.05|8.1||8.22
00220|261|/equities/deere---co|SnP500/R1000GROWTH|27.75|27.5|27.78|28.53|27.69|28.47|27.72|28.75|27.97|28|28.38|29|28.44|28.47|28.72|27.53|28.12|27.84|28.44|28.91|28.5|28.44|29.25|29.94|29.59|28.97|28.78|28.47|28.34|28.66|28.09||28.31|27.84|27|27.44|27.53|27.38|27.09|27.56|26.81|27.75|28.06|28.06|28.12|28.38|28.81|28|26.88|26.94|26.69|26.31|25.88|26|25.44|25.88|25.56|25.69|25.94|26.25||26.19|26|26|26|26.19|26.75|26.38|25.19|25.75|24.5|24.25|23.75|23.25|23.88|23.5|23.25|23.12|23|22.75|22.38|22.69|22.69|23.19|22.81|21.81|22|22.06|22.5|21.81|22.06|21|21.56|22|21.81|21.81|22.25|22|21.94|22|21.75||21.62|21.81|21.81|22.19|22.44|22.69|22.06|22.06|22.75|22.75|21.75|22.19|21.94|22.12|22.19|21.38|21.5|20.94|21.25|21.31|21.12|21.19|21.5|21.38|21.25|20.88|21.38|20.94||21|21.56|21.5|20.62|20.69|20.81|20.88|21|21|20.94|21.38|21.56|21.25|21.25|21.38|21.25|21|20.62|20.81|21.06|21.25|21.12|20.81|21.31|21.19|21.81|21.44|20.81|21.12|20.88|20.38|20.19||20.25|20.75|20.94|21||20.81|20.75|21.31|21|20.38|20.31|20.25|20.38|21.06|21.25|21.38|21.19|21.12|20.88|21|21.69|22|22.31||22.5|22|23.31|23.56|22.44|22.19|21.69|20.88|20.81|20.56|20.81|20.19|19.81|20.06|20|20.62|20.44|20.19|20.12|20.94|20.69|21.06|20.81|21.19|21|21.56|21.56|21.94|22.25|21.94|21.69|21.5|21.88|21.12|20.69|20.81|21|21|20.94|21.12|21.44|21.06|21|21|21|20.94|20.94|20.94|21.19|20.88|20.94|21.5|22.25|21.81|21.38|21.19|21.19|21.12|20.88|20.62|20.31|20.19||19.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.1|9.19|9.17|9.15|9.12|9.14|9.17|9.12|9.15|9|9.04|9.04|9.02|9.06|8.87|8.77|8.81|8.96|8.71|8.54|8.41|8.5|8.49|8.54|8.34|8.45|8.48|8.48|8.35|8.35|8.29||8.29|8.23|8.14|8.17|8.08|8.05|8.06|8.03|8.04|8.02|7.98|7.87|7.83|7.9|8.02|8.69|8.37|8.33|8.33|8.35|8.27|8.35|8.33|8.27|8.37|8.37|8.37|8.68||8.46|8.21|8.1|8.35|8.42|8.37|8.44|8.4|8.44|8.42|8.56|8.51|8.49|8.56|8.44|8.08|8.12|8.25|8.27|8.23|8.19|8.12|8.12|8.06|7.71|7.83|7.87|7.92|7.98|7.92|7.87|7.85|7.77|8|8.06|8.1|8.17|8.37|8.37|8.33||8.46|8.46|8.37|8.23|8.48|8.85|8.82|8.83|8.75|8.73|8.71|8.87|8.85|8.85|8.9|8.85|8.75|8.71|8.75|8.71|8.71|8.71|8.79|8.67|8.54|8.48|8.46|8.58||8.85|9.08|8.94|8.56|8.48|8.29|8.29|8.33|8.37|8.29|8.29|8.37|8.37|8.48|8.52|8.56|8.75|8.4|8.33|8.37|8.1|8.08|7.96|7.96|7.79|7.9|7.92|7.94|8.04|7.9|7.87|7.92||7.92|8.02|8.04|7.96||8.02|7.96|7.92|7.92|7.96|8.12|7.83|7.92|7.96|7.79|7.73|7.75|7.65|7.71|7.69|7.71|7.78|7.75||7.79|7.73|7.54|7.29|7.31|7.27|7.31|7.35|7.33|7.27|7.21|7.17|7.31|7.37|7.37|7.23|7.17|7.08|7.08|7.02|7.08|7.17|7.08|7.17|7.15|7.08|7.19|7.21|7.17|7.17|7.12|7.29|7.12|7.21|7|7|7|7.21|7.25|7.37|7.42|7.42|7.42|7.35|7.33|7.33|7.33|7.29|7.29|7.31|7.31|7.42|7.33|7.17|6.98|7|6.96|6.87|6.75|6.83|6.83|6.67||6.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.28|19.22|19.25|19.34|19.46|19.16|19.34|20.25|20.06|20.12|18.89|18.38|18.35|18.32|17.9|18.2|18.23|18.02|17.9|17.96|17.77|17.81|17.96|17.9|17.99|17.68|17.93|17.5|17.96|18.08|18.29||18.26|18.32|18.05|17.71|17.29|17.47|17.5|17.59|17.59|16.87|17.26|17.02|16.99|17.05|17.05|16.69|16.9|17.05|17.38|17.84|18.05|18.05|18.17|18.29|17.84|17.99|18.11|17.9||18.02|17.84|17.77|17.47|17.35|17.11|16.9|17.32|17.71|18.08|17.29|17.65|17.71|17.59|17.35|16.75|16.15|15.91|15.3|15.24|15.3|15.3|15.06|14.46|13.8|13.8|13.74|13.92|14.4|14.46|14.58|14.7|15|14.22|13.68|13.5|13.56|13.68|14.1|14.46||14.58|14.46|14.52|14.46|14.46|14.46|14.58|14.88|15.06|15.3|15.42|15.67|15.79|15.91|15.55|14.7|14.46|14.58|14.34|15.06|15.3|15.61|16.09|15.91|16.03|16.27|16.39|16.27||16.03|15.73|15.67|15.42|15.49|16.69|16.75|16.69|16.21|16.75|17.05|17.23|16.69|16.69|16.63|16.93|16.87|17.29|17.71|18.2|18.26|18.26|18.32|18.44|18.38|18.44|18.08|17.35|17.41|16.99|16.75|16.69||16.75|16.81|16.93|17.17||17.11|17.05|16.69|16.51|16.45|15.85|15.97|15.24|15.55|15.97|15.85|16.69|17.11|17.29|17.23|17.71|17.35|17.47||17.35|17.41|17.41|17.35|17.05|16.87|16.93|16.93|16.87|16.75|17.17|17.29|17.35|17.23|17.05|16.99|16.87|16.63|16.57|16.81|16.03|16.63|17.05|16.69|16.39|15.06|14.58|14.76|14.28|14.46|12.95|12.95|13.14|12.95|12.95|12.71|12.53|12.47|12.53|12.59|12.59|12.35|12.29|12.05|11.87|11.87|11.87|12.11|11.93|11.81|11.99|11.99|12.05|11.81|11.63|11.63|11.27|11.39|11.33|11.27|11.15|11.03||10.97
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|1.66|1.65|1.62|1.6|1.63|1.55|1.59|1.58|1.58|1.52|1.53|1.62|1.65|1.6|1.63|1.59|1.63|1.65|1.63|1.63|1.63|1.69|1.72|1.74|1.76|1.74|1.77|1.66|1.74|1.72|1.76||1.73|1.73|1.72|1.76|1.74|1.72|1.76|1.77|1.72|1.9|1.76|1.77|1.76|1.79|1.8|1.69|1.69|1.83|1.97|1.96|1.79|1.7|1.66|1.55|1.46|1.42|1.42|1.42||1.42|1.36|1.29|1.28|1.36|1.41|1.42|1.43|1.34|1.48|1.53|1.73|1.76|1.79|1.81|1.8|1.69|1.7|1.62|1.62|1.88|1.91|1.94|1.97|2.03|2.08|2.11|2.19|2.26|2.26|2.22|2.28|2.25|2.41|2.22|2.19|2.11|2.14|2.18|2.31||2.48|2.46|2.53|2.48|2.59|2.69|2.7|2.63|2.64|2.7|2.7|2.67|2.67|2.7|2.7|2.78|2.84|2.76|2.53|2.56|2.73|3.01|3.01|2.03|1.69|1.73|1.8|1.88||1.88|1.87|1.87|1.91|1.91|1.8|1.76|1.7|1.8|1.83|1.84|1.81|1.73|2|2.04|2.14|2.15|2.36|2.46|2.53|2.56|2.48|2.45|2.57|2.6|2.93|2.92|2.79|2.7|2.5|2.52|2.5||2.48|2.5|2.56|2.48||2.5|2.45|2.5|2.55|2.59|2.67|2.67|2.74|2.77|2.8|2.81|2.78|2.78|2.87|2.73|2.76|2.9|3.01||3.04|3.07|3.05|3.19|3.08|3.19|3.3|3.4|3.63|3.6|3.5|3.52|3.52|3.46|3.38|3.23|3.22|3.23|3.26|3.32|3.38|3.38|3.38|3.4|3.26|3.21|3.25|3.36|3.35|3.33|3.32|3.32|3.4|3.39|3.35|3.28|3.28|3.28|3.26|3.23|3.28|3.15|3.07|3.14|3.07|3.01|2.94|2.95|3.07|3.04|3.07|3.12|3.18|3.21|3.12|3.21|3.14|3.12|2.81|2.7|2.7|2.71||2.85
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.31|17.97|18.25|18.28|18.38|18.19|18.03|18.28|18.44|18.22|18.06|18.28|18.38|18.38|18.28|18|18.03|17.88|18|18.22|18.06|17.97|18.09|18.28|18.41|18.31|18.38|18.38|18.28|18.47|18.44||18.66|18.38|18.28|18.31|18.22|17.94|17.88|17.97|17.62|17.75|17.75|17.75|17.75|17.62|17.69|17.69|17.44|17.31|17.31|17.38|17.25|17.12|17.12|17.25|17.31|17.25|17.19|17.56||17.5|17.25|17.56|17.44|17.69|17.69|17.5|17.81|17.69|17.81|17.75|17.69|17.69|18|17.88|17.38|17.12|17.19|17.38|16.88|16.69|16.75|17.19|17.25|17.19|17.38|17.25|17.25|17.25|17.12|17.38|17.62|17.44|17.38|17.56|17.56|17.81|17.88|18|18.19||18|18.44|18.56|18.88|19.06|19.12|19.62|19.5|19.62|19.75|19.69|19.62|19.75|19.94|19.88|19.94|20.06|20|20.06|20.12|19.81|20.19|20.5|20.62|20.19|20.06|20.19|20.12||20.12|20.25|20.19|20.25|20.06|20.25|20.06|19.94|20.06|19.88|19.81|20|19.88|19.75|19.69|19.81|20.06|20.12|19.81|19.5|19.69|19.69|19.19|19.62|19.62|19.38|19.31|19.25|19.31|19.06|19|18.88||19.25|19.38|19.31|19.31||19.31|19.31|19.12|19.19|19.06|18.94|19.06|19.19|18.88|18.88|19|19|18.81|19|18.88|18.75|19|19.06||19.12|19.19|19.62|19.81|19.94|19.94|19.94|19.75|20|20.06|20.19|19.88|19.81|19.75|19.75|19.88|19.5|19.25|19.06|18.88|18.75|18.94|18.81|18.75|18.62|18.69|18.81|18.81|18.81|18.75|18.69|18.69|18.88|18.81|18.81|19.06|19.19|19.25|19.25|18.88|18.94|18.94|18.88|19.06|19.12|18.88|18.94|18.81|18.62|18.56|18.81|18.88|19|18.94|18.75|18.69|18.81|18.81|18.69|18.69|18.81|18.69||18.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.35|23.39|23.41|23.22|23.2|23.41|23.37|23.96|24.04|23.92|23.64|23.75|23.89|24.27|24.31|23.79|24.25|23.96|23.48|23.35|22.91|22.89|22.97|22.85|22.62|21.15|21.24|21.17|20.9|21.36|21.32||21.38|21.68|20.92|20.63|20.92|20.9|20.78|21.22|20.76|20.8|20.5|20.3|19.96|19.92|20.34|20.34|19.96|19.96|19.88|19.84|19.67|19.58|19.29|19.21|19.21|19.25|18.96|18.91||18.58|18.41|18.41|18.45|18.62|18.41|18.5|18.37|18.37|18.41|17.95|17.91|17.99|18.54|18.5|18.12|17.83|17.74|17.7|17.78|17.58|17.91|17.83|17.95|17.87|18.2|18.08|18.04|17.83|17.91|18.29|18.45|18.37|18.16|18.2|17.91|17.49|17.58|17.62|17.58||17.7|17.91|17.99|17.99|17.45|17.74|17.78|17.83|18.16|17.83|17.7|17.87|17.74|17.28|16.74|16.82|16.82|16.86|16.65|16.61|16.86|16.99|16.99|17.12|16.95|17.07|17.03|17.45||17.2|17.12|17.03|16.57|16.53|16.78|16.65|16.49|16.65|16.49|16.57|16.53|16.4|16.32|16.53|16.74|16.78|16.7|16.74|16.82|16.86|16.99|16.78|17.07|17.03|17.12|16.65|16.36|16.32|16.57|16.78|16.65||16.91|16.91|16.91|16.95||16.61|16.57|16.65|16.74|16.53|16.15|16.28|16.78|16.7|17.32|17.62|17.83|17.53|17.58|17.45|17.62|17.83|17.87||17.95|18.08|18.37|17.95|17.66|17.99|17.49|17.53|17.58|17.49|17.66|17.62|17.58|17.41|17.32|17.28|17.37|17.12|17.07|17.2|17.03|16.91|17.2|17.41|17.49|17.58|17.58|17.58|17.66|17.16|16.99|16.91|16.7|16.74|16.57|16.78|16.91|17.32|16.65|16.15|15.94|15.94|15.99|15.94|15.73|15.44|15.48|15.02|15.06|15.15|15.27|15.27|15.27|14.77|14.35|14.4|14.27|14.4|14.02|14.31|14.56|14.52||14.69
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.74|3.68|3.67|3.55|3.56|3.62|3.68|3.67|3.77|3.74|3.44|3.51|3.31|3.03|3.03|2.94|3|3|3.06|3.05|3|3.06|3.03|3.17|3.08|3.03|3.08|3.03|2.96|3.1|3.06||3.06|2.94|2.82|2.86|2.79|2.76|2.82|2.84|2.86|2.89|2.86|2.86|2.82|2.79|2.86|2.82|2.86|2.89|2.89|2.89|2.89|2.86|2.76|2.69|2.69|2.65|2.69|2.62||2.58|2.55|2.55|2.58|2.62|2.62|2.58|2.65|2.65|2.58|2.62|2.65|2.69|3.17|2.96|2.76|2.72|2.69|2.76|2.72|2.86|3.03|3.17|3.24|3.31|3.37|3.37|3.17|3.27|3.2|3.17|3.27|3.13|3.03|3.03|3|2.96|2.96|2.96|2.96||2.96|3.03|3.03|3.06|3.1|3.2|3.17|3.13|3.1|3.1|3.03|3.1|3.03|3.17|3.27|3.17|3.2|3.24|3.27|3.44|3.48|3.51|3.44|3.41|3.48|3.41|3.41|3.44||3.44|3.48|3.34|3.24|3.2|3.17|3.17|3.2|3.2|3.24|3.27|3.34|3|3.06|3.03|3.03|3.03|3.03|2.82|2.89|2.86|2.86|2.89|2.89|2.89|2.93|2.93|2.93|2.93|2.93|2.89|2.93||3|2.86|2.96|3||2.93|3|3.06|3.1|3.1|2.93|2.89|2.89|2.82|3|3|2.89|2.89|2.93|2.93|2.96|2.96|2.89||2.79|2.82|2.86|2.76|2.62|2.58|2.55|2.58|2.62|2.65|2.58|2.55|2.58|2.58|2.62|2.58|2.58|2.58|2.48|2.51|2.51|2.55|2.48|2.55|2.58|2.45|2.41|2.55|2.58|2.51|2.58|2.62|2.58|2.58|2.55|2.51|2.58|2.51|2.69|2.62|2.58|2.51|2.69|2.69|2.69|2.65|2.65|2.65|2.72|2.65|2.65|2.69|2.62|2.58|2.51|2.45|2.45|2.51|2.55|2.48|2.58|2.48||2.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.75|29.81|29.94|30.19|30.06|29.69|28.94|29.62|29.75|29.5|29.5|29.75|29.88|29.69|29.5|29|29.31|29.25|28.75|29.19|28.94|29|29.25|29.5|29.56|29.31|29.44|29.38|28.5|28.69|28.31||28.44|27.94|27.5|27.62|26.94|26.75|26.62|27.06|26.88|27.12|27.12|27.12|27.75|27.62|28|27.62|27.25|27.25|27.25|27.12|26.88|26.38|26.5|26.62|26.62|26.5|26.25|26.25||26.5|26.5|26.5|26.75|27|27|26.88|27.12|27|27.12|27.38|27.62|27.75|28.25|28.25|27.38|26.75|26.75|27.12|26.88|26.75|26.88|27.12|27.12|27.25|27.12|27.12|27|27.12|27.12|27.12|27.25|27|27.12|26.75|27|27|27|26.88|26.88||26.62|27.38|27.75|27.5|27.5|27.5|27.75|27.5|28.5|28.5|28.44|28.38|28.5|28.75|28.75|28.62|29|29.12|29.88|30.25|30.62|30.5|30.5|30.38|30.38|30.62|30.38|30.88||30.88|31.25|31.25|31.5|31.12|31.25|31.12|31.12|31.5|31.38|31.38|31.62|31.5|31.62|31.75|32|32.62|32.25|32|31.75|31.88|31.75|32|32.25|31.88|31.75|31.75|32|32.25|31.88|32.38|32.5||32.38|32.75|33|32.75||32.62|32.5|32.5|31.5|30.88|30.62|30.88|31|30.5|32|32.12|32|32|32|31.75|31.62|32.12|32||32|32|32.38|32.5|32.5|32.25|32.25|32.25|32.25|32.38|32.12|32|31.75|31.75|31.5|31.5|31|30.5|30.12|30.12|29.62|29.12|28.5|28.62|28.62|28.62|28.62|28.62|28.75|28.5|28.5|28.38|28.38|28.38|28.12|28.25|28.25|28.5|28.5|28.12|27.88|28.12|28|27.88|28.12|28.25|28.12|28|28.38|28.25|28.12|29|28.5|28.5|28.5|28.25|28.5|28.62|28.5|28|28.25|28.25||28.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.43|21.34|21.49|21.13|21.64|21.37|21.52|21.55|21.25|21.46|21.28|21.85|21.34|21.34|21.22|21.25|21.19|21.04|20.71|20.53|20.2|20.65|20.02|19.87|19.51|19.69|19.45|19.09|19.15|19.21|19.45||19.39|19.42|19.42|19.45|19.33|19.42|19.15|19.09|19.27|19.39|19.39|19.45|19.69|19.99|19.63|19.33|19.27|19.09|18.61|18.73|18.73|18.49|18.67|18.49|18.31|18.31|18.43|18.67||18.49|18.25|18.01|17.47|17.23|16.99|17.11|17.17|17.35|17.53|17.65|17.59|17.77|17.77|17.77|17.77|17.77|17.65|17.53|17.11|16.93|16.75|17.11|17.59|17.83|17.95|17.59|18.07|18.37|18.07|18.37|18.55|18.55|18.79|18.55|18.49|18.31|18.79|19.21|19.51||19.69|19.99|19.99|19.99|19.99|19.93|19.93|20.05|20.11|19.99|20.05|20.59|20.59|20.41|20.29|20.29|19.81|19.51|19.27|19.27|19.15|19.33|19.15|19.15|19.15|19.09|19.09|19.21||18.97|19.09|18.91|18.91|18.79|18.91|18.73|18.61|18.73|18.91|19.03|18.73|18.67|18.67|18.73|18.85|18.91|18.97|19.09|19.03|19.15|19.15|19.15|19.21|19.09|19.09|19.09|19.21|18.73|18.49|18.55|18.37||18.49|18.43|18.31|18.13||18.19|18.13|18.13|18.25|17.89|17.83|17.71|17.65|17.71|17.53|17.35|17.23|17.23|17.29|17.35|17.47|17.29|17.23||17.23|17.17|17.23|17.11|17.29|17.29|17.29|17.35|17.11|17.17|17.17|17.53|17.53|17.29|17.29|17.23|17.05|16.99|16.87|16.57|16.51|16.57|16.39|16.45|16.51|16.51|16.63|16.45|16.27|16.27|16.33|16.09|16.21|16.21|16.09|16.15|16.33|16.51|16.33|15.91|15.91|15.73|15.67|15.43|15.91|15.61|15.73|15.79|15.85|15.79|15.79|15.85|15.91|15.67|15.49|15.43|15.25|15.25|15.13|15.01|15.19|15.19||15.25
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.62|41.08|41.62|41.62|42.63|42.58|42.04|42.63|43|42.68|42.74|43.64|43.27|42.42|42.42|42.04|41.78|41.51|41.94|42.15|41.67|41.88|42.36|42.68|42.04|41.62|41.51|41.46|41.08|41.56|41.19||41.51|41.19|40.71|40.92|39.96|39.7|39.7|40.18|39.91|40.98|40.87|39.91|40.12|39.37|39.27|39.16|38.41|38.2|38.41|38.63|38.52|38.31|38.52|38.52|38.52|37.88|37.99|37.99||38.09|38.2|38.41|38.41|38.31|38.2|38.52|38.41|38.84|39.27|38.95|38.52|38.41|38.95|39.27|38.41|37.67|37.45|37.24|36.71|35.96|36.49|36.92|36.49|36.6|36.92|36.81|36.6|35.96|36.17|36.71|37.24|37.13|37.24|37.56|37.45|37.77|37.88|37.88|37.67||37.88|38.09|37.88|37.56|37.45|37.45|37.56|37.67|37.67|37.67|37.13|37.45|37.67|38.41|38.09|37.88|37.99|37.88|37.77|37.77|37.88|37.99|38.63|38.84|38.84|38.95|39.16|39.05||39.27|39.48|39.05|39.05|38.84|38.73|38.63|39.16|39.59|39.8|40.02|40.34|40.23|40.34|40.44|40.66|40.76|40.34|40.02|40.02|40.02|39.48|39.48|39.16|38.84|38.63|38.95|38.73|38.95|38.52|38.95|38.95||39.48|39.7|39.7|39.05||38.95|38.73|38.84|39.48|38.52|38.31|38.2|38.09|37.13|37.45|37.77|37.77|37.67|37.99|38.41|39.05|39.7|39.59||39.48|39.8|39.37|40.87|41.08|40.87|40.34|40.23|40.66|41.08|40.87|41.83|41.83|41.72|41.72|41.72|41.4|41.4|41.4|41.72|41.4|41.4|40.44|40.34|40.34|40.34|40.34|40.23|39.91|40.02|40.23|40.12|40.55|40.76|40.34|40.66|40.98|40.98|40.87|39.91|40.02|39.91|39.8|40.02|40.12|40.34|40.12|40.12|40.02|40.23|40.55|41.08|41.08|40.87|40.23|39.8|39.91|39.7|39.48|39.37|39.48|39.7||39.91
00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.2387|45.7098|46.8721|47.9329|49.5086|50.2496|50.0156|51.131|50.9438|50.5694|49.7426|49.5554|49.6958|50.2028|49.8284|49.6022|49.649|49.7426|50.1092|49.0484|46.6849|46.131|48.5335|46.7785|45.663|46.17|46.8721|47.2855|46.7785|48.2137|46.4509||46.9579|46.2637|46.4509|46.5913|45.2964|45.2964|45.5226|45.5694|43.8144|45.1092|45.2964|44.0874|44.2746|44.2746|43.6271|42.8393|42.1919|41.17|41.1232|41.0296|40.156|39.922|40.0624|39.9688|40.2418|40.2028|40.5226|41.4041||40.663|40.3354|40.7566|41.0764|40.3822|40.1092|40.8502|40.8502|40.0624|40.9828|40.1092|39.7348|39.6412|40.8502|40.0156|39.7816|38.2527|39.3214|39.6412|38.0187|38.2995|37.8861|39.2746|40.1092|39.415|38.8534|38.7597|38.2059|37.6053|37.1451|36.8643|37.9329|38.6739|39.181|38.2059|38.7207|38.3463|38.1591|38.4399|39.2746||39.7816|40.663|41.4821|42.3323|41.0296|40.1092|40.7566|41.1232|42.1919|41.7707|41.2637|41.5913|41.9579|42.0515|41.9111|41.4509|40.9828|40.2418|41.2637|39.7348|40.0624|40.6162|40.9438|40.429|39.8752|39.415|40.1092|40.5694||40.6162|41.5913|41.3105|40.897|40.0156|41.6381|41.4041|40.3822|41.0296|40.0624|40.6162|40.7566|39.7348|38.6739|38.3463|38.0187|39.8284|40.3822|41.2168|41.0296|41.3573|40.2886|39.5944|38.9002|38.7597|39.2746|38.7207|37.7457|37.0515|36.6771|36.3573|35.3822||34.8752|35.4758|35.5226|35.9828||35.4758|35.4758|35.9828|35.6162|34.454|34.0406|33.947|33.8534|33.6193|34.3214|35.2418|35.4758|35.429|36.2637|35.5694|36.3573|35.6162|34.922||34.688|35.0624|34.922|34.454|34.3604|34.3214|34.5944|34.2746|34.3604|34.0874|34.3604|35.5226|35.0156|35.0156|35.2886|35.5694|34.922|34.8752|34.7816|34.3604|34.0874|34.7816|34.454|34.8752|34.7348|35.0156|36.0296|35.8892|35.8892|35.5226|35.1482|35.5694|35.5694|35.7098|35.195|34.6412|34.7816|34.2278|34.5944|33.4867|33.5335|33.2059|32.6521|33.1591|32.9719|32.1841|32.5117|32.1841|32.0515|32.0047|32.3245|32.3713|32.2309|31.8643|31.6303|31.5835|31.2637|31.3963|30.9828|30.7956|30.8424|30.936||30.429
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.87|13.8|14.19|14.3|14.44|14.49|14.49|14.77|14.94|14.94|14.93|14.67|14.84|14.94|14.33|14.3|14.47|14.55|13.82|13.48|13.48|13.67|14.01|13.94|13.76|13.39|13.51|13.24|13.37|13.48|13.26||13.46|13.18|12.98|13.14|13.37|13.28|13.4|13.82|13.3|13.67|13.64|13.48|13.55|13.51|13.53|13.64|13.8|13.98|14.17|14.21|14.35|14.19|14.21|14.44|14.1|13.76|13.76|13.28||13.12|12.69|13|13.07|12.94|13|13.26|13.32|13.23|13.3|13.05|13.26|13.07|13.19|12.37|12.18|11.62|11.39|10.93|10.7|10.93|11.8|11.55|11.05|10.91|11.21|11.16|11.25|11.25|11.34|11.16|11.43|11.87|12.21|11.82|11.66|11.25|11.11|11.34|11.32||11.36|11.23|11.48|11.82|11.8|11.93|11.34|11.48|11.71|12.07|12.12|12.23|12.41|12.41|12.21|12.28|12.3|12.23|12.23|12.3|12.34|12.8|13.1|13.37|13.03|13.23|13.44|13.64||13.1|13.53|12.71|12.28|12.21|12.18|12.71|12.71|13.12|13.14|12.94|12.89|12.8|12.66|12.71|13.12|12.98|13.32|13.87|14.08|14.12|14.14|14.44|14.8|14.64|14.87|14.6|14.62|14.76|14.67|14.39|14.39||14.96|15.01|15.12|15.42||15.17|15.21|15.01|15.28|15.24|14.6|14.8|15.05|15.35|15.31|15.4|14.9|14.49|14.39|14.53|14.01|14.05|14.33||14.39|14.55|14.55|14.39|14.55|14.6|14.21|13.96|14.03|13.71|13.57|13.85|13.87|13.6|13.41|13.53|13.16|13.03|13.3|13.53|13.26|13.14|13.12|13.62|13.89|14.1|14.55|14.71|14.87|14.42|14.74|14.76|14.92|14.9|14.62|14.53|14.71|14.92|14.28|14.1|14.08|13.87|14.01|13.96|14.03|13.71|13.71|13.76|13.57|13.48|13.48|13.64|13.48|13.32|12.87|12.85|12.78|12.91|12.8|12.39|12.66|12.75||12.75
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.47|29.25|29.19|29.38|29.62|29.88|29.94|30.06|30.41|30.41|30.09|29.88|30.25|29.88|29.72|29.94|29.25|29.38|29.38|29.47|29.38|28.88|29.22|30|30.22|30.53|30.81|31|31.06|31.38|31.5||31.66|31.88|31.62|31.75|32.06|32.12|31.19|31.06|30.25|30.56|30.56|30.62|30.62|30.06|30|30.19|30.06|30|29.94|30.06|29.62|29.69|29.75|29.56|29.75|29.69|29.19|28.94||28.44|28|27.19|26.81|26.94|26.56|26.69|26.56|26.5|26.75|26.31|26.12|26.19|26.56|26.88|25.69|25.56|25.5|25.75|25.69|25.81|26|26.12|26.25|25.94|25.88|25.94|26.12|26|25.69|25.75|26.19|26.19|26.31|26.31|26.5|26.69|26.81|27.06|26.88||27|27.19|27.31|27.5|27.5|27.38|27.31|27.44|27.69|27.75|27.62|28|28.25|28.38|28.25|28|27.69|27.5|27.69|27.56|27.25|27.69|27.69|27.88|27.75|27.56|27.69|27.88||27.94|28.19|27.94|27.56|27.69|27.56|27.25|27.19|27.25|27.25|27.31|27.44|27.44|27.44|27.19|27.19|27.19|26.94|27.75|28.38|28.25|27.75|27.38|27.81|27.75|27.88|27.88|27.69|27.88|27.75|27.62|27.31||27.62|27.94|27.69|27.69||27.75|27.69|28.12|27.56|27.12|27.25|27.38|27.62|27.94|28.12|28.75|28.75|28.75|28.88|28.44|28.25|28.56|28.56||28.81|28.56|28.38|27.75|27.62|27.69|28|28.06|28.44|28.44|28.38|27.69|26.81|26.75|26.75|26.69|26.69|26.5|26.62|26.38|26.44|26.25|26.19|26.19|26.25|26.44|26.56|27.19|27.31|27.12|26.94|26.75|26.88|27|27.06|27.06|27|27.62|27.69|28.19|28.31|28.44|29.19|29.12|29|28.81|28.25|28.19|28|28.06|28.19|28|27.62|27.88|27.81|28.12|28.25|28.69|28.88|28.69|28.31|27.69||27.94
00239|8291|/equities/eaton|SnP500/R1000VALUE|21.47|21.48|21.95|21.62|21.73|21.91|21.88|22.48|22.38|22.12|22.39|21.91|22.58|22.59|22.44|22.58|22.61|22.62|22.47|22.52|22|22.06|22.44|22.7|22.06|21.47|21.03|20.62|21.08|21.52|21.69||21.81|21.62|21.59|21.83|21.7|21.59|21.88|21.91|21.59|22|22.25|22.41|22.03|22.03|21.91|21.75|21.28|21|20.53|20.28|20|20.09|20.12|19.88|19.94|19.97|20.06|20.06||19.97|19.75|19.72|19.81|19.72|19.81|19.94|19.94|19.78|19.78|19.5|19.47|19.59|19.75|19.47|19.22|19.03|18.72|18.88|18.47|18.5|18.56|18.75|18.19|18.06|17.91|17.91|17.88|17.5|17.34|17.59|17.62|17.53|17.81|17.72|17.41|17.22|17.31|17.41|17.66||17.84|18.38|18.22|18.44|18.31|18.31|18.31|18.31|18.59|18.31|18.06|18.28|18.19|18.16|18.19|18|18.09|18|18.19|17.94|18.16|18.41|18.16|18.09|18.09|18.19|18.22|18.44||18.34|18.59|18.41|18.12|17.81|17.75|17.59|17.38|17.59|17.47|17.5|17.66|17.5|17.28|17.53|17.62|17.97|18|17.91|18.16|17.5|17.22|17.38|17.41|17.25|17.5|17.38|17.16|17.25|17.28|17.06|17||17.44|17.31|17.44|17.41||17.28|17.28|17.31|17.06|16.81|16.75|16.69|16.78|16.91|17.19|17.47|17.31|17|17.25|17.06|17.19|17.38|17.28||17.34|17.22|17.19|16.91|16.5|16.47|16.59|16.66|16.69|16.25|16.25|16.12|16.31|16.06|15.66|15.72|15.69|15.25|14.97|14.94|15.09|15|15|15|14.97|15|14.97|14.97|14.75|14.78|14.69|14.69|14.69|15|14.75|14.62|14.91|15|15.06|15.19|15.06|14.75|15.09|15.31|15.22|14.91|14.91|14.78|14.72|14.69|14.62|14.78|14.72|14.72|14.53|14.41|14.19|14.34|14.25|14.09|14.09|14.03||13.84
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|11.16|10.92|11.05|11.08|11.34|11.48|11.33|11.72|11.77|11.86|11.75|11.8|11.67|11.75|11.77|11.64|11.77|11.58|11.98|12.33|11.97|12.12|12.2|12.19|12.19|12.23|12.23|12.16|12.06|11.95|11.8||12.02|11.88|11.78|11.94|11.78|11.61|11.47|11.44|11.06|11.66|11.53|11.41|11.28|11.25|11.06|10.97|10.72|10.72|10.72|10.56|10.53|10.5|10.5|10.47|10.47|10.41|10.44|10.41||10.44|10.28|10.38|10.28|10.41|10.38|10.41|10.38|10.38|10.47|10.38|10.38|10.22|10.38|10.53|10.19|10.16|10.19|10.19|10.09|10.06|9.97|10.06|10.03|9.97|10.06|10|10.06|10.03|9.78|9.88|10|9.91|10.06|10.06|9.94|9.88|9.78|9.62|9.5||9.47|9.34|9.31|9.31|9.28|9.31|9.47|9.5|9.5|9.53|9.56|9.72|9.75|9.66|9.56|9.5|9.59|9.41|9.5|9.47|9.56|9.62|9.66|9.72|9.66|9.66|9.69|9.72||9.72|9.78|9.62|9.59|9.56|9.5|9.44|9.38|9.31|9.22|9.25|9.38|9.19|9.12|9.31|9.28|9.25|9.28|9.38|9.31|9.38|9.34|9.22|9.22|9.19|9.28|9.25|9.28|9.34|9.34|9.38|9.31||9.41|9.5|9.5|9.47||9.5|9.47|9.5|9.5|9.47|9.44|9.34|9.38|9.31|9.41|9.47|9.47|9.59|9.53|9.53|9.56|9.72|9.72||9.69|9.72|9.69|9.62|9.62|9.66|9.72|9.75|9.66|9.75|9.81|9.81|9.81|9.81|9.59|9.5|9.34|9.22|9.16|9.12|9|9.06|8.84|8.94|9.03|9.12|9.09|9.12|9.16|9|8.81|8.91|8.72|8.66|8.62|8.66|8.72|8.62|8.66|8.69|8.66|8.53|8.44|8.41|8.41|8.38|8.31|8.38|8.19|8.19|8.34|8.12|8.03|7.81|7.75|7.75|7.75|7.69|7.66|7.62|7.59|7.59||7.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|25.25|25.06|25.62|25.56|25.88|25.81|25.31|25.44|25.5|25.12|25.12|25|25.25|25.31|25.19|25|24.94|24.81|24.69|24.56|24.25|24.25|24.69|24.75|24.62|24.88|25.12|24.81|24.44|24.75|24.75||25|24.62|24.44|24.88|25.44|25|24.88|25.25|25.25|25|25.62|25.12|24|23.88|23.88|24|23.5|23.88|23.88|23.62|23.5|23.5|23.75|23.75|23.38|23.12|22.88|22.75||22.88|22.75|22.88|22.88|22.75|22.88|22.88|22.5|22.12|22.38|22.25|22.25|21.88|22.12|21.88|21.5|21.12|21|21.12|20.75|20.25|20.5|20.75|21|21.25|21.25|21.38|21.75|21.75|21.5|21.88|22.12|21.88|21.62|21.38|21.62|21.88|22|22.5|22.5||22|22.62|22.88|22.25|21.75|21.38|21.62|21.38|21.38|21.5|21.25|21.5|21.5|21.38|21.62|21.38|21.62|21.62|21.62|21.5|21.75|21.75|21.88|22.25|22.25|22.12|22.25|22.38||22.62|22.62|22.38|22|21.75|22.12|21.62|21.38|21.5|21.5|21.38|21.25|21.12|21.12|21|21.12|21.25|21.25|21.25|20.88|20.62|20.38|20.62|20.5|20.38|20.38|20.12|20.12|20.12|19.62|19.62|19.5||19.88|20.12|20.12|19.88||20.12|19.88|19.88|19.88|19.88|19.75|19.62|19.5|19.62|19.88|20|20.25|20.12|20.12|20.06|19.75|19.88|19.88||19.88|19.38|19.38|19.5|19.75|19.75|19.62|19.75|19.88|19.75|19.75|20.12|20.25|20.25|20.38|19.88|19.75|19.88|19.62|19.62|19.38|19.38|19.25|19.25|19.12|19.25|19.12|18.88|18.88|18.88|18.75|18.62|18.62|18.62|18.38|18.5|18.38|18|18.12|18.12|17.88|17.75|17.88|17.75|17.75|18|18.12|18.25|18|18|18|17.88|17.88|17.75|17.75|17.5|17.38|17.38|16.88|16.62|16.94|17.25||17.38
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|51.56|50.5|52.59|52.25|53.5|54.34|56.34|56.91|57.94|57.84|57.69|55.66|56.5|55.97|56.16|55.44|56.47|58.06|57.97|56.81|55.62|54.69|57|56.75|58.34|58.06|57.38|57.06|55.59|56.84|55.94||55.72|54.81|55.44|54.66|54.88|53.97|54.62|54.97|53|55.19|54.06|51.94|52.75|52.69|53.5|52.44|50.94|50|50.12|48.56|46.56|46.69|46.12|45.81|46.5|45.62|45.88|46.31||46.5|45.5|46.38|46.25|45.06|45.25|46.75|46.31|46.44|46.5|45|44.19|43.75|45.19|46|44.19|43.25|43.94|43.81|42|42.12|42.81|42.94|42.5|42.56|42.5|42.69|43.19|41.81|40.38|39.06|39.75|39.94|41.25|42.06|41.69|41.5|40.69|41.94|41.12||43.88|45.31|44.62|43.38|42.5|43|43.31|42.56|43.19|41.69|42.5|43.19|44.38|45.75|44.5|43.25|44.56|43|44.56|43.69|43.75|45.88|46.81|47.19|46.38|46.56|46.94|46.31||46.38|46.25|45.25|44.69|44.38|44.5|43.44|43.56|43.69|43.81|43.56|43.44|41|41.12|40.19|41.31|41.06|42.19|41.69|40.81|40.88|40.06|39.75|39.69|38.81|38.19|37.81|37.44|38.12|37.69|37.62|36.25||36.5|37.5|37.69|37.88||38|37.94|38.56|39.62|37.56|36.88|37|37.12|37.25|37.81|37.44|37.06|36.75|36.5|37.38|37.94|37.31|38.25||38|38.25|39|37.5|37.19|36.75|37.12|37.44|37.44|37.5|37.81|37.69|38.62|38.88|38.31|38.56|36.88|35.75|35.38|35.25|34.44|35.19|34.06|34.88|35.88|35.75|34.62|34.38|34.31|33.75|33.38|33.94|33.5|33.06|32.62|32.94|33.12|33|33.38|32.94|32.69|32.5|32.25|32.44|32|31.5|32|32|31.75|31.94|31.06|30.81|31.31|31.06|30.38|30.12|29.62|29.56|29.5|28.81|29.5|29.88||28.62
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.88|28.12|28.22|28.66|29.16|29.91|29.12|29.66|29.81|29.31|29.62|29.25|29.5|29.12|29.19|29.44|29.53|29.38|29|28.75|27.88|27.94|28.25|28.44|28.25|27.5|27.31|27.56|27.5|27.75|28.03||27.69|27.25|27.25|27.53|28.31|27.97|27.81|28.62|27.75|28.44|28.12|28.25|28.38|28.06|28.25|28|27.5|27.69|27.06|27.5|26.88|26.69|26.69|26.81|27|26.69|26.56|26.25||25.81|26.06|26.44|26.25|25.75|25.75|26.31|26.62|26.69|26.44|26.31|25.94|26.25|26.31|26.19|25.94|25.31|25.38|25.31|24.56|24.25|24.62|24.62|24.88|23.75|24.12|23.69|24.12|23.75|22.81|23|23.56|23.38|23.62|23.31|23.62|23.19|23.06|23.19|22.5||23.88|24.5|25.12|25.06|24.25|24.31|24.69|25.06|25.06|24.69|24.94|25.31|25.31|25.69|25.19|25.41|25.41|24.69|24.84|24.75|25|25.34|25.47|25.44|25.38|25.5|25.75|26.31||25.78|25.94|26|25.5|25.44|25.75|25.22|24.94|25.25|25.09|24.62|25.12|24.59|24.28|24.44|23.97|24.47|25|25.25|25.03|25.09|25.16|24.88|25.31|25.47|25.44|25.12|25.16|25.16|24.66|24.47|23.78||24.22|24.66|24.78|24.75||24.69|24.72|24.75|24.97|24.09|23.66|23.59|23.91|24.19|24.31|24.41|24.28|24.03|24.31|24.09|24.25|24.34|24.53||24.53|24.59|24.94|24.59|24.53|24.75|24.84|25|25.12|25|24.97|24.66|24.25|23.75|23.62|23.75|22.94|22.16|22.06|22.25|22.06|22.22|22.16|22.44|22.44|22.56|22.78|22.84|22.91|22.78|22.53|22.5|22.56|22.47|22.34|22.47|22.38|22.72|22.88|22.78|22.59|22.19|22.53|22.66|22.72|22.59|22.47|22.22|22.25|22.06|21.84|21.88|21.94|22.06|21.47|21.47|21.62|21.69|21.75|21.28|21.16|21.09||20.94
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.94|24.69|25.38|25.38|25.06|25.44|25.94|26.25|26.38|26.25|26.38|26.5|27.31|27.12|27.12|26.88|26.44|26.56|26.94|27.31|26.81|27.25|27.62|27.69|27.81|27.56|27.56|27.81|27.88|27.56|27.56||27.88|27.44|26.81|27.5|27|26.44|26.81|26.62|27|27.25|27.12|27.25|27.38|26.88|26.75|26.75|26.75|26.25|26.75|27|27.25|26.88|26.5|26.5|26.38|26.12|26.25|26||25.38|25.5|25.38|25.62|25.88|26.25|26.12|26.25|25.38|25.12|25.25|25.5|25|25.25|24.62|23.75|23.5|23.38|23.5|23.25|23.12|23.12|23.38|23.38|23.25|23.38|23.12|23.12|23|22.88|22.75|23.25|23.25|23.5|23.75|23.75|23.88|24.25|24.25|24.5||24.25|24.62|25.25|24.75|25|25|25.5|25.5|26|25.62|25.75|26.12|26|26.12|26.5|26.5|26.88|26.75|26.5|26.38|26|26.5|26.62|26.75|26.62|26.5|26.62|26.88||26.75|27.25|26.75|26.62|26.25|26.75|26.38|26.38|26.88|26.75|27.25|26.5|26.25|26.62|26.75|27.25|27.62|27.62|27.5|27.75|27.88|27.88|28.25|27.88|27.75|27.62|28|28.25|27.88|27.88|27.62|27.5||27.62|28.12|28.12|28.12||28.25|28.62|28.25|27.62|28|27.5|27.38|27.62|27.38|27.62|27.75|27.5|27.5|27.75|27.62|27.25|27.25|27.12||27.38|27.62|28.12|28.38|28.62|28.25|28.62|28.12|28.38|28.62|28.75|28.88|28.75|28.62|28.75|28.5|28.12|27.88|28.62|28|28.12|28|27.75|27.5|27.75|27.38|27.25|27.25|27.38|27.62|27.62|27.5|27.12|27|26.75|26.88|27.38|27.5|27.38|27|26.88|26.88|27|26.75|26.75|27.25|27.38|27.25|27.12|27|27.12|27.25|27.12|26.88|26.75|26.38|26.12|26|25.75|25.75|25.62|25.5||25.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.56|5.58|5.69|5.52|5.53|5.72|5.75|6|5.78|5.69|5.2|5.09|5.09|5.06|4.92|4.95|4.97|4.86|4.73|4.84|4.88|4.92|4.97|4.75|4.81|4.66|4.58|4.53|4.5|4.53|4.55||4.55|4.64|4.67|4.53|4.59|4.53|4.5|4.5|4.59|4.72|4.72|4.72|4.88|4.75|4.75|4.72|4.69|4.75|4.88|5.09|5.19|5.16|5.22|5.25|5.34|5.31|5.34|5.16||5.28|5.31|5.19|5.19|5.19|5.16|5.19|5.25|5.22|5.41|5.16|5.19|5.03|4.84|4.91|4.81|4.69|4.66|4.75|4.5|4.62|4.69|4.72|4.78|4.66|4.59|4.62|4.66|4.56|4.53|4.38|4.53|4.72|4.59|4.66|4.81|4.91|4.91|5.25|5.19||5.22|5.28|5.19|5.25|5.28|5.31|5.28|5.25|5.22|5.25|5.22|5.16|5.25|5.41|5.28|5.34|5.22|5.19|5.03|5.06|5.03|5.06|5.09|5.19|5.25|5.16|5.28|5.28||5.25|5.28|5.28|5.19|5.03|5.31|5.56|5.66|5.5|5.72|5.81|5.84|5.75|5.88|5.88|5.91|5.94|6.03|6.12|6.22|6.56|6.62|6.59|6.56|6.62|6.66|6.44|6.34|6.38|6.31|6.25|6.16||6.31|6.56|6.62|6.47||6.47|6.47|6.44|6.44|6.44|6.47|6.34|6.25|6.25|6.31|6.5|6.41|6.47|6.62|6.5|6.75|6.56|6.66||6.69|6.88|7.03|6.97|6.62|6.78|6.41|6.25|6.25|6.31|6.28|6.25|6.25|6.16|6|6.12|6.22|6.19|6.28|6.44|6.38|6.16|6.09|6.22|6.06|6|6.19|6.25|6.38|6.25|6.09|6|5.84|5.94|6|6.31|6.38|6.41|6.28|6.28|6.38|6.31|6.22|6.03|6.12|6|5.91|6.03|6.03|6.03|6|5.88|6.06|6.12|6.31|6.56|6.47|6.5|6.47|6.44|6.47|6.56||6.47
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.9|3.96|3.96|3.97|4.01|4.08|4.06|4.06|4.1|4.07|4.03|4.1|4.06|4.04|4.01|4.01|4.07|4.04|4|4.05|4.03|4.04|3.85|3.86|3.86|3.85|3.88|3.85|3.83|3.81|3.79||3.81|3.8|3.81|3.86|3.84|3.84|3.83|3.84|3.91|3.88|3.91|3.91|3.9|3.93|3.9|3.91|3.95|3.93|3.98|4.01|4.03|4.03|4.03|4.03|4.03|4.01|4.01|4.03||4.01|4.01|4.01|4.03|4.07|4.03|4.08|4.07|4.07|4.08|4.07|4.07|4.08|4.12|4.18|4.08|4.03|4.03|4.07|4.03|4.03|4.05|4.07|4.05|4.01|4|3.98|4|4|4|4.05|4.03|4.12|4.05|4.12|4.08|4.12|4.18|4.18|4.17||4.3|4.29|4.22|4.17|4.2|4.18|4.25|4.24|4.29|4.17|4.18|4.2|4.2|4.24|4.17|4.13|4.1|4.07|4|4.03|4.05|4.03|4.13|4.15|4.1|4.08|4.1|4.12||4.15|4.27|4.25|4.24|4.35|4.41|4.39|4.35|4.41|4.39|4.42|4.25|4.25|4.25|4.25|4.27|4.29|4.18|4.22|4.12|3.96|3.96|3.95|3.96|3.93|3.93|3.91|3.84|3.86|3.86|3.88|3.95||4.05|4.08|4.07|4.05||4|4|4.05|4.03|4.01|4.01|4.01|3.98|3.98|3.95|4.01|3.96|3.96|4.05|4.08|4.08|4.08|4.15||4.12|4.12|4.18|4.05|4.07|4.03|4.03|4.03|4.05|3.98|3.98|3.95|4.05|4.01|3.98|4|3.96|3.91|3.9|3.91|3.9|3.84|3.83|3.83|3.93|3.93|3.9|3.88|3.93|3.84|3.81|3.84|3.86|3.81|3.79|3.84|3.9|3.91|3.88|3.86|3.86|3.86|3.88|3.9|3.91|3.9|3.93|3.9|3.9|3.91|3.91|3.9|3.91|3.93|3.98|3.95|3.93|3.93|3.93|3.96|4.03|3.98||3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|17.25|17.28|17.5|17.72|17.79|17.87|17.76|19.84|20.1|19.8|19.88|19.8|19.84|19.84|19.73|19.84|19.62|20.13|19|18.41|18.78|18.67|19.47|19.69|19.36|19.33|19.8|19.69|19.8|20.24|19.77||20.53|20.57|20.86|21.74|21.3|21.01|20.97|21.26|20.24|20.61|20.61|20.75|21.12|18.78|18.78|18.78|18.41|18.34|18.27|18.2|18.05|17.98|18.49|18.56|18.27|18.12|18.34|18.63||18.34|18.12|18.49|18.56|18.12|18.05|18.12|17.98|17.76|17.68|17.39|17.47|17.39|17.32|18.05|17.32|16.88|16.81|16.3|16.37|16.3|16.66|16.88|16.88|16.66|16.95|16.95|17.83|16.37|16.3|16.3|16.59|16.52|16.3|16.3|16.3|15.64|15.71|15.78|15.86||16.66|16.73|16.44|17.17|17.47|17.39|17.39|17.25|17.54|17.68|17.54|18.05|18.27|18.27|17.83|17.54|17.25|16.88|17.1|17.39|17.39|17.25|17.25|17.47|17.9|17.39|17.47|17.98||18.2|18.34|18.63|18.56|18.78|18.78|19.07|19.44|19.15|19.44|18.41|18.71|17.25|17.47|17.17|18.2|18.27|18.56|18.78|18.93|18.78|18.71|18.63|18.85|18.85|18.93|18.56|18.49|18.49|18.34|18.27|17.83||17.9|18.27|18.27|18.2||18.27|18.27|18.56|18.71|18.34|18.2|18.41|18.49|18.34|19|19.51|19.73|18.49|18.56|18.63|18.85|19.07|19.15||19|19.36|19.36|18.78|18.71|19.66|18.85|19.22|19.29|19.36|19.22|19.29|19.88|18.63|17.83|18.05|17.68|17.68|17.9|17.39|17.32|16.73|17.1|17.39|17.47|17.98|18.27|18.2|18.27|18.27|17.32|17.17|17.32|17.54|17.1|16.88|17.1|17.17|16.81|16.15|16.37|16.08|15.42|15.35|15.2|15.2|15.42|15.27|15.27|15.2|15.05|15.13|15.27|15.13|15.2|15.13|15.13|14.98|14.98|14.98|14.91|14.91||14.91
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.99|21.7|21.57|21.41|21.62|21.81|22.26|22.26|22.26|22.21|21.83|21.73|21.38|21.57|21.73|21.91|21.99|21.86|21.78|21.65|21.33|21.62|21.62|21.62|21.38|21.17|21.2|20.93|20.67|20.75|20.35||20.24|20.32|20.14|20.14|19.74|19.66|19.56|19.79|19.93|19.77|19.87|19.87|19.87|19.87|19.61|19.45|19.4|19.45|19.45|19.87|19.34|19.56|19.71|19.71|20.03|19.56|19.56|19.5||19.45|19.4|19.4|19.18|19.29|19.03|18.76|18.44|18.23|18.34|18.23|18.18|18.23|18.34|18.6|18.44|18.44|18.55|18.39|18.12|17.97|17.97|17.81|18.23|18.39|18.28|18.34|18.6|18.87|18.81|18.97|19.13|19.34|19.45|19.29|18.92|18.92|18.92|18.81|18.81||19.13|19.29|19.45|19.87|20.09|20.24|20.14|20.09|20.19|20.19|20.35|20.56|20.51|20.35|20.24|19.56|19.45|19.34|19.29|19.18|19.29|19.34|19.29|19.24|19.18|19.24|19.29|19.08||18.87|18.87|18.18|17.91|18.12|18.12|18.07|18.07|18.07|18.18|18.23|17.75|17.65|17.59|17.54|17.49|17.7|17.75|17.81|17.75|17.97|18.39|18.34|18.18|18.18|18.07|18.12|18.02|17.86|17.75|17.38|17.22||17.49|17.38|17.86|17.75||17.91|18.07|18.07|18.34|18.18|17.75|17.75|18.07|18.18|18.18|18.18|18.23|17.54|17.49|17.59|17.81|17.44|17.01||17.17|16.96|16.91|16.75|16.75|16.75|16.91|16.91|16.96|16.91|16.91|16.85|16.64|16.59|16.32|16.43|16.06|15.79|15.85|15.58|15.69|15.69|15.74|15.85|15.85|15.85|15.85|15.74|15.85|15.85|15.79|15.69|15.63|15.63|15.42|15.42|15.32|15.32|15.47|15.37|15.21|15.32|15.1|15.1|15.05|15|15.1|15|15|14.94|14.94|15|15|15.1|15.1|15.05|15.1|15.05|15|15.1|15.1|15.16||15
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|32.06|32.31|32.88|32.69|32.75|33|32.69|32.5|32.12|31.88|32.06|32.25|32.81|32.69|32.44|32.62|32.88|32.25|31.81|31.88|31.88|31.88|31.88|32.25|32.62|32.94|32.62|31.94|32.12|32.12|31.62||31.62|31.5|31.38|32.12|30.62|30.38|30.75|30.62|30.88|30.12|30.38|29.88|29.38|29.88|29.38|28.75|28.62|28.62|28.88|28.38|28.62|28.5|29|29|29.62|28.75|29.25|29.62||29.5|29.25|29.5|30|29.38|29.38|29.62|29.25|29.38|29.25|30|30|29.88|29.62|29.38|29|29.12|29.25|28.75|28.62|28.25|29.5|30|30.12|30.25|30.38|30.5|30.75|30|29.75|30.12|30.25|30|29.75|29.5|29.12|29.25|29.88|29.25|29.88||30.62|30.75|30.88|30.5|30.5|30.38|30.5|30.5|30.88|30.5|30.25|30.62|30.75|30.75|30.38|30.38|29.88|30|29.75|30|29.62|30.25|30.12|30.12|29.88|29.75|29.62|29.5||29.38|29.62|29.62|29.38|29.38|29.38|29.38|29.25|29.5|29.75|29.25|28.75|28.62|28.75|28.62|29.25|28.5|29.12|29|28.88|29.25|29.5|29.12|29.12|28.75|28.75|28.62|28.75|29|28.88|29.12|28.88||29.38|29|28.75|29||28.38|28.25|28.38|28|27.88|27.88|27.62|27.5|27.62|27.62|27.88|27.88|27.5|27.5|27.25|27.12|27.5|27.5||27.25|27.38|27.5|27.5|27.88|28.12|28|28.12|28.12|28.5|28.5|27.75|28.5|28.62|28.25|27.62|26.75|26|25.75|25.88|25.62|25.38|25.5|25.62|25.75|25.5|25.5|25.62|25.75|25.5|25.62|25.38|25.38|25.38|25.12|24.75|24.75|25.12|25|25.12|25|24.88|24.88|24.62|24.38|24.75|24.62|24.62|24.5|24.25|24.25|24.88|24.38|24.62|24.62|24.12|24.38|24|23.5|23.62|24.12|24||23.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|12.25|12.22|12.47|12.44|12.27|11.75|12.02|12.14|11.92|11.83|11.72|11.77|11.52|11.47|11.45|11.84|11.75|11.81|11.59|11.58|11.55|11.78|12.02|12.14|11.97|11.34|11.58|11.56|11.67|12.08|12.31||12.33|12.11|12.38|12.56|11.88|11.62|11.58|11.72|12.34|12.66|12.66|12.69|12.69|12.69|12.81|12.53|12.59|12.69|12.81|12.91|12.88|12.72|12.62|12.72|13.03|12.72|12.59|12.62||12.47|12.16|12.19|12.28|12.22|12.22|12.22|12.12|12.38|12.38|12.34|12.06|11.97|12|12.06|12|11.75|11.44|11.25|10.97|10.69|10.44|10.53|10.59|10.19|10.41|10.78|10.88|10.56|10.78|11.44|11.38|11.94|11.88|11.94|11.84|11.72|12.19|12.12|12.09||12.28|12.22|12.5|12.19|12.41|12.5|12.69|12.5|12.56|12.53|12.41|12.28|12.38|12.41|12.19|12.03|11.88|11.56|11.75|11.62|11.53|11.88|12|12.06|11.88|11.88|11.94|11.81||11.75|11.72|11.72|11.78|11.84|11.91|12|11.88|11.75|11.78|11.97|12.09|12.38|12.28|12.59|12.81|12.72|13.06|12.59|12.28|12.25|11.97|12.03|12.28|12.19|12.19|12.22|12.12|12.38|12.25|12.47|12.5||12.72|12.12|11.84|11.72||11.53|11.56|11.91|11.88|11.91|11.69|11.97|12|12.16|12|12.16|12.12|11.94|12|12.16|12.34|12.34|12.5||12.5|12.31|12.47|12.5|12.56|12|12.59|12|11.59|11.72|11.69|11.59|11.66|11.66|11.59|11.28|10.97|10.88|10.94|10.75|10.72|10.97|11.12|11.06|11.06|11|11.19|11.22|11.28|11.22|11.25|11.25|11.25|11.03|10.91|10.72|11.09|11|11.22|11.03|11|11|11.22|11.22|10.88|10.81|10.94|10.53|10.56|10.5|10.59|10.72|10.66|10.81|10.88|10.97|11.5|11.69|11.06|10.66|10.5|10.56||10.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|37.69|38.19|38.38|38.5|38.19|37.5|38.06|39.12|39.69|39.44|40.12|39.56|38.75|37.69|37.5|35.62|35.69|35.62|36.06|34.75|35.5|36.25|36.69|36.88|37.12|37.31|37.25|37.25|37.62|37.5|37.75||38|38|38.38|39.62|37.88|37|36.75|36|35.12|35.75|36.25|35.88|35.5|35.12|34.75|35.12|34.62|33.88|34.12|33.88|34|33.88|33.75|34|34|34.62|34.62|33.75||32.75|32.88|33|32.12|32.25|32.62|32.25|33|33|33.25|32.88|32.62|31.62|31.62|30.5|30|30|28.75|29.62|28.88|28.38|28.25|28.5|28.5|28.25|28.38|27.62|26.88|27.12|27|26.88|27.38|27.62|27.62|27.5|27.5|27.88|29|29.38|29.38||29.5|29.5|29.75|30|30.25|30.38|30.5|30.38|30.5|31.5|31.88|32.38|31.5|31.62|31.62|31.38|31.5|31.5|31.75|31.5|31.75|32.25|30.75|30.25|30.12|30.25|30.38|29.38||29|28.25|28|27.88|28.12|28|27.88|27.88|28|28|27.5|27.25|26.62|27.5|27.88|27.88|28.12|27.5|28.25|28|26.88|26.5|26.5|27.25|26.25|27.38|27.25|26.62|26.88|27.62|28.12|27.38||28.75|27.5|27.5|26.38||26|26.5|26.38|26|25.62|25.88|26.38|27.25|27.62|26.75|26.5|27|26.12|27.12|26.38|27.12|28.12|28.12||28.62|28.5|29.25|28.12|27.25|26.88|26.62|26.62|26.88|26.88|26.88|26.5|26.62|26.12|26.12|26.38|26.25|25.5|24.88|25.5|25.5|25.75|24.88|25.12|25.75|25.88|26.25|26.5|27|26|27|25.62|25.38|25.75|25.62|26.5|28|27.12|25.62|24.38|24.38|24.38|24.75|24.75|23.88|24.25|24.38|24.88|24.88|24.75|24.88|25.12|25.5|25.25|25.38|25.38|25|25|24.88|24.88|24.38|24.12||24.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.62|9.62|9.75|9.62|9.75|9.75|9.62|9.75|10.06|9.56|9.56|9.62|9.75|9.69|9.62|9.69|9.75|9.56|9.75|9.75|9.75|9.88|10.12|10.56|9.88|9.62|9.62|9.69|9.62|9.88|9.81||9.75|9.56|9.5|9.5|9.38|9.44|9.69|9.69|9.75|9.38|9.5|9.12|9|9.12|9.12|9.12|9|9.12|9|9.12|8.88|9|8.88|9|9.12|8.88|8.88|9||8.88|8.62|8.88|9.12|9.5|9.62|8.5|8.62|8.38|8.38|8.75|8.88|8.75|8.75|8.75|8.38|8.25|8.25|8.5|8.62|8.5|8.25|8.12|8.25|8.5|8.75|8.88|8.5|8.62|8.62|8.62|8.75|8.62|7.88|7.75|7.75|8|8.25|8.25|7.88||8|8.38|8.88|9.38|9|8.88|9.25|9.25|9.25|9.12|9.62|9.75|10.25|10.25|10|9.88|9.88|9.5|9.62|10.38|11.62|12.12|12.38|12.12|12.12|12|12|12.12||12.25|12.5|13|13.38|13.38|13.5|13.62|13.38|13.38|13|13.12|12.38|12.25|12.38|12.75|12.62|13|13.12|13|13.38|13.88|13.75|13.5|13.88|14|14|13.88|14|14.12|13.75|13.5|13.12||13.12|13.12|12.75|12.75||12.25|12.12|12.5|12.38|12.5|12.38|12.12|12.25|12.25|12.25|12.25|11.75|11.62|11.75|11.75|11.75|11.88|11.88||11.88|12|12.75|13|13.25|13.25|13.25|12.88|12.88|12.62|12.75|12.62|12|12.25|12|12.25|11.75|11|10.88|10.75|10.88|10.62|10.5|9.88|9.88|9.75|9.88|10.12|10.38|10.38|10.25|10.75|10.75|10.62|10.62|11.62|11.88|12|12.12|12|12.38|12.38|12.38|12.5|12.5|12.38|12.38|12.25|12.25|12.38|12.5|12.38|12.38|12.5|12.38|12.5|12.5|12.5|12.62|12.62|12.62|12.62||12.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.62|4.62|4.55|4.38|4.31|4.41|4.36|4.34|4.48|4.62|4.75|4.72|4.73|4.84|4.34|4.34|4.34|4.38|4.38|4.17|3.97|3.84|4|4.14|4.14|4|3.91|3.94|4.05|4.08|3.83||3.73|3.69|3.6|3.55|3.61|3.59|3.64|3.61|3.56|3.55|3.58|3.59|3.61|3.55|3.61|3.58|3.59|3.52|3.45|3.39|3.52|3.59|3.66|3.65|3.61|3.58|3.61|3.64||3.62|3.59|3.55|3.73|3.75|3.64|3.59|3.55|3.56|3.41|3.39|3.39|3.13|3.2|3.25|3.27|3.14|3.12|3.19|3.12|3.28|3.33|3.31|3.42|3.38|3.16|2.95|2.89|2.92|2.89|2.98|3.12|3.14|2.88|2.92|3.02|2.89|2.86|3.09|3||2.91|3.03|3.16|3.17|3.34|3.36|3.36|3.36|3.36|3.42|3.47|3.5|3.59|3.39|3.3|3.22|3.19|3.12|3.09|3.12|2.97|2.84|2.94|2.92|2.92|2.94|2.88|2.89||2.94|3.03|2.97|2.86|2.78|2.84|3.12|3.09|2.88|2.86|2.7|2.67|2.7|2.67|2.75|2.75|2.69|2.77|2.66|2.62|2.69|2.72|2.7|2.66|2.65|2.66|2.66|2.66|2.72|2.81|2.86|2.88||2.88|2.83|2.69|2.69||2.72|2.72|2.67|2.51|2.62|2.59|2.69|2.73|2.79|2.83|2.83|2.85|2.73|2.77|2.79|2.83|2.81|2.78||2.81|2.8|2.83|2.75|2.72|2.75|2.77|2.73|2.62|2.58|2.55|2.58|2.56|2.56|2.56|2.52|2.63|2.62|2.61|2.62|2.62|2.61|2.61|2.61|2.62|2.61|2.62|2.62|2.61|2.61|2.62|2.61|2.62|2.56|2.52|2.5|2.5|2.2|2.26|2.2|2.2|2.2|2.2|2.2|2.2|2.25|2.22|2.22|2.23|2.17|2.08|2.08|2.08|2.08|2.05|2.09|2.09|2.09|2.05|2.02|2.05|2.02||2.05
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|31.09|29.5|30.19|30.38|31.25|31.44|31|32.06|32.44|31.78|32|31.81|32.12|31.97|31.38|31.69|31.41|31|30.72|31.44|30.66|30.22|31.44|31.38|31.12|30.38|30.88|30.91|30.97|31.78|31.66||32.31|31.56|31.62|30.62|30.22|30.59|30.47|31.25|30.88|31.75|31.44|31.69|31.81|32.19|31.88|31.81|31|30.5|30.75|30.62|30.06|30|29.94|30|29.62|29.38|29.38|29.81||29.94|29.25|29.75|29.56|29.56|29.06|29.44|29.94|29.81|29.56|28.88|29|29|29.31|29.25|28.19|27.94|28.31|27.81|26.94|26.38|27.12|27.44|27.62|26.69|26.75|25.75|26.12|26.12|25.88|25.31|25.88|25.91|26|26.25|25.47|25.56|26.19|26.72|26.94||27.03|27.34|26.44|26.12|25.88|25.28|25.31|25.31|25.22|25.28|25|25.38|25.69|25.75|25.09|25.22|25.31|25|24.81|25.06|24.97|25.53|25.88|25.66|25.94|25.78|25.81|26.03||25.97|26|25.75|25.41|25.03|25.25|25.47|25.72|25.84|25.56|25.91|26.03|25.81|25.12|25.81|25.06|25.72|26.5|25.91|25.62|25.72|25.81|26|25.91|25.78|26.44|25.72|24.88|25.06|25|24.66|24.59||24.5|24.84|24.97|25.06||25.06|25.06|24.91|24.91|24.31|24.12|23.62|23.69|23.62|23.62|23.5|23.75|23.72|23.75|23.47|23.62|23.72|23.59||23.44|23.72|23.72|23.22|22.72|22.81|23|22.81|22.56|22.53|22.56|22.25|22.5|22.34|22.12|22.16|22.06|22.12|22.06|22.16|22.28|22.41|22.06|22.12|21.81|22.16|22|22.25|22.34|22.03|21.84|21.78|21.91|21.59|21.47|21.53|21.88|21.97|21.97|21.5|21.44|21.31|20.81|20.84|21|21.28|21.56|21.66|21.72|21.47|21.44|21.28|21.28|21.12|21.25|21.22|20.84|21.06|21|20.78|20.97|20.94||20.38
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.12|26.5|26.56|26.38|26.12|25.81|26.12|26.56|26.88|26.62|26.56|26.44|26.5|26.62|26.19|26.12|26|26.12|26.31|26.56|26.44|26.81|26.88|26.62|26.44|26.5|26.5|26.69|27.19|27|27||27.12|27.12|27|27|27.06|27.5|26.5|26.62|26.75|27.88|27.75|27.62|27.62|27.75|27.38|26.38|26|26.12|25.88|26|25.88|25.38|25.75|26|26.12|26|26.75|26.5||26.38|25.88|26.25|26.38|26.38|26.62|26.75|26.88|26.88|26.88|27.12|27.12|27.12|27.25|27.75|27.38|26.25|25.75|26.12|25.75|25.88|25.75|25.88|26|25.75|26|25.88|26|26|25.25|25.75|26|25.75|25.5|25.5|25|25|25.25|25.38|25.75||26.62|27.12|26.75|26.75|26.88|27.75|27.62|27.5|27.75|27.88|27.62|27.62|27.88|27.75|27.5|27.5|27.5|27.5|27.38|26.88|26.75|27.38|27.5|27.5|27.5|27.62|27.75|27.88||27.5|27.25|26.75|27.38|27.25|27.75|27.38|28.12|28.12|28.62|28.25|28|28.12|28.12|28|27.88|28.38|28|28.62|28.38|28.25|28.25|28.38|28.12|28.12|27.88|27.75|27.62|27.25|27|26.75|26.75||27.12|27|27.25|27||26.75|26.62|26.88|27|26.62|26.25|26.25|26.25|26.38|26.25|27.75|27.88|27.12|27.12|26.25|26|26|26||25.88|26|26.25|26.38|26.38|26.5|26.38|25.75|25.75|25.88|25.5|25.25|25.25|25|24.62|24.25|24.25|24|24|23.62|23.25|23.25|23.25|23.25|23.25|23.25|23.12|23.25|23.38|23|22.88|22.88|23|23|22.88|22.88|23|23.38|23.75|23.62|23.62|23.5|23.5|23.5|23.75|23.88|24.25|24.62|24.75|24.62|24.75|24.88|24.88|24.25|24.38|24.25|24.5|24.62|24.5|23.88|23.5|23.38||23.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|33.09|32.66|32.81|32.62|32.38|31.97|31.41|32.12|32.91|32.47|31.84|31.47|32.28|31.72|30.41|29.88|30.44|30.44|29.66|30|29.5|30|30|30.38|28.91|28.22|29|28.78|29.16|30.03|30.06||29.56|29.44|29.28|28.94|28.78|29.19|28.81|29.62|29.19|29.75|29.56|29.25|28.38|28.12|28.44|27.19|27.12|27.25|27.56|28.12|27.06|26.56|26.5|26.56|26.19|25.88|25.62|25.62||26.44|26.12|25.81|26.62|26.69|26.31|26.75|26.94|27.38|27.25|27.12|27.19|27.12|26.88|27.12|27.12|26.69|27|26.25|25.88|25.88|26.62|26.69|27.56|25.88|26.88|26.44|26.81|26.19|25.38|25.19|25.81|26|26.56|26.69|26.62|25.56|25.38|26.25|26.06||26.94|27.25|28.56|28.44|28.12|27.5|27.31|28.12|27.62|27.06|27.44|27.38|27|27.38|27.5|27.69|27.19|26.5|25.94|25.75|25.44|26.19|26.56|26.38|26.06|25.94|25.88|26||26.19|26.06|25.31|25.5|25.38|25.5|25|25.12|25.31|25.5|25.62|25.31|24.69|23.5|23.38|24.12|24.25|24.31|24.06|23.75|23.56|23.19|22.69|22.25|21.88|21.88|21.94|21.31|21.75|21.81|22.25|21.81||22.25|22.31|21.94|21.88||21.31|21.31|21.56|21.31|20.5|20.94|20.69|20.81|20.06|21.31|21.62|21.31|21.19|21.44|21.56|21.75|22.06|22.12||21.88|22.44|22.12|21.19|21.12|21.06|21|21|20.94|21.12|21|21.38|21.06|21.38|21.19|20.44|20.75|20.75|20.03|20.12|19.47|19.53|19.69|19.81|19.94|19.91|20|20|20|20.03|20.16|20.47|20.34|20.41|20.28|20.5|20.62|20.84|21|20.66|20.44|20.34|19.81|19.59|19.34|19.41|19.22|19.19|19.38|18.72|18.72|18.75|18.66|18.75|18.62|18.75|18.81|18.75|18.59|18.12|18.38|18.53||18.72
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.22|27.1|27.39|27.17|27.11|27.89|27.22|27.94|28.53|27.92|27.42|27.47|28.08|28.36|27.83|27.89|27.44|27.56|27.14|27.11|27.21|27.11|27.07|27.33|27.11|26.17|26.04|25.93|26.04|26.13|25.85||25.89|25.22|24.48|24.31|23.93|23.87|24.11|24.53|24.26|25.11|25.22|24.63|24.5|24.59|24.33|23.96|23.85|23.7|23.46|23.26|23.04|23.29|23.26|22.7|22.89|22.67|22.74|22.81||23.04|22.67|23.07|23.41|23.26|23.13|23.3|23.63|23.26|23.41|22.63|22.7|22.59|23.04|22.63|22.46|21.85|22.11|22.22|21.48|21.19|20.81|20.96|21.37|20.96|21.37|21.41|21.41|21.72|21.44|21.41|22.3|22.78|23.22|23.15|22.15|22.39|22.48|22.78|22.96||23.7|24.59|25.04|25.61|25.04|25.06|24.96|25.44|25.37|25.41|25.11|26.06|26.22|25.96|25.44|24.89|24.89|24.44|24.7|24.7|25.06|24.78|24.81|24.69|24.7|24.5|24.93|24.44||24.07|24|23.26|23.41|23.7|23.22|23.11|23.22|22.96|22.78|22.93|22.81|22.63|22.3|21.89|21.91|21.74|21.3|20.81|20.33|20.22|19.19|19.37|19.52|19.11|18.87|18.89|18.89|18.74|18.89|18.74|18.37||18.61|19.26|19.33|19.41||19.19|19.07|19.46|19.41|18.44|18.74|18.52|18.81|18.22|19.19|19.46|19.52|19.56|19.59|20.15|20.74|21.22|20.74||21.19|21.85|21.35|20.44|20.48|20.74|20.11|19.74|19.85|19.96|19.85|19.7|19.04|18.74|18.93|19.26|19.04|18.63|18.61|18.56|18.56|18.48|18.41|18.37|18.22|18.19|18.22|18.26|18.3|18.04|17.93|18.07|18.15|18.19|17.7|17.93|18|18.15|18.15|17.85|17.74|17.33|17.22|17.07|16.89|16.67|16.56|16.3|16.37|16.3|16.22|16.04|16.15|16.07|16|16|15.85|16.07|15.56|15.52|15.63|15.63||15.7
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.06|21.81|22.06|22|22.12|22.12|21.87|22.06|22.37|21.94|22.12|22.25|22.25|22|21.94|21.81|21.81|21.94|22.12|22.37|22|22.06|22.31|22.5|22.44|22.31|22.37|22.44|22.31|22.44|22.19||22.37|22.12|21.87|21.75|21.75|21.75|21.75|21.87|21.75|21.94|21.75|21.62|21.87|21.75|21.62|21.37|21.12|21.12|21.12|21|20.62|20.75|21.12|21.12|21.25|20.87|20.75|20.87||20.75|20.5|20.62|20.87|20.87|21|20.87|21|20.62|20.75|20.75|20.75|20.5|20.87|21|20.25|20|20|20|20|19.75|19.62|20.12|20.25|20|20|19.75|19.87|19.87|19.62|19.75|19.87|20|20.12|20.25|20.37|20.62|20.87|21|21||21.25|21.62|21.87|21.5|21.37|21.37|21.5|21.5|21.62|21.62|21.62|21.62|21.75|22|22|22|22.25|22.75|22.62|22.5|22.37|22.62|22.75|22.87|22.87|22.87|22.87|23||22.87|22.87|23|23|22.75|23|22.87|23|23|22.87|23.12|23.37|23.25|23.12|23|23.12|23.5|23.25|23|22.75|22.87|22.75|22.75|22.75|22.75|22.87|22.87|23.12|22.87|22.62|22.87|22.75||22.75|22.87|22.87|22.87||22.62|22.37|22.5|22.5|22.12|22|22|22.12|22|22.12|22.25|22.37|22.25|22.37|22.62|23|22.87|23||22.75|22.87|23|22.75|22.5|22.25|21.5|21.5|21.62|21.5|21.75|21.75|21.25|21.5|21.5|21.5|21.12|20.87|20.75|20.87|21|20.75|20.5|20.5|20.5|20.25|20.25|20.25|20.12|20.25|20.12|20|19.75|20.12|20.12|20.37|20.12|19.75|19.75|19.62|19.62|19.62|19.37|19.62|19.75|19.75|19.62|19.5|19.37|19.62|19.62|19.62|19.75|20.75|20.5|20.5|20.62|20.62|20.37|20.25|21|20.75||21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|11.62|11.48|11.44|11.46|11.25|11.4|11.37|11.33|11.31|11.27|11.42|11.37|11.37|11.37|11|11.02|11.25|11.17|11.5|11.83|11.21|11.33|11.25|10.96|10.75|10.83|10.75|10.19|10.21|9.71|9.6||9.77|9.79|9.79|9.75|9.79|9.75|9.77|9.79|9.79|9.79|9.83|9.67|9.79|9.56|9.54|9.25|9.33|9.25|9.23|9.31|9.12|9.21|9.33|9.29|9.42|9.17|9.12|9.12||9.12|9.12|9.04|8.83|8.87|8.96|8.87|8.79|8.75|8.71|8.62|8.69|8.67|8.58|8.87|8.83|8.5|8.29|8.25|8.12|8.12|8.12|7.79|7.83|7.58|7.58|7.54|7.5|7.33|7.33|7.25|7.37|7.35|7.29|7.21|7.23|7.27|7.42|7.46|7.33||7.46|7.71|7.62|7.79|7.79|7.79|7.79|7.87|7.92|7.83|7.79|7.87|7.71|7.67|7.65|7.56|7.58|7.5|7.54|7.46|7.62|7.58|7.83|8|8|8|8.08|8.17||7.92|8.1|8|7.54|7.94|8.75|8.6|8.6|8.71|8.83|8.85|8.83|8.83|8.96|8.83|8.79|8.85|8.87|9|8.75|8.83|8.62|8.69|8.62|8.5|8.44|8.75|8.83|8.77|8.75|8.83|8.79||9.04|8.96|8.92|8.79||8.83|8.79|9|9|9.04|8.92|8.96|9|9.02|8.98|9.08|9.08|9|9.02|9|9.1|9.08|9||9.08|9|8.71|8.71|8.92|9.08|8.92|9.12|8.92|8.92|9|9.08|9.04|8.92|8.62|8.67|8.92|9|9|8.92|9|8.92|8.92|8.87|9|8.83|8.92|8.87|9|9.04|9.04|8.92|9|9|8.83|9.02|9.08|9.21|9.35|9.29|9.19|8.96|8.83|9.12|9.08|9.07|8.96|8.92|8.92|8.81|8.83|8.67|8.46|8.54|8.54|8.04|8.08|8.12|8.54|8.58|8.54|8.75||9
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|28.25|28.06|29.12|29.62|30|30.38|30|31.03|31.12|31|30.62|30.38|30.75|30.59|29.84|29.56|29.94|29.06|29.25|28.47|28.69|29|29.03|28.78|28.06|27.88|27.88|27.56|27.44|27.81|27.56||27.41|27.59|27.47|27.59|27.28|27.19|27.62|27.44|26.75|27.44|28.12|27.88|27.88|27.5|27.44|27.38|27.12|27|26.88|26.94|26.88|26.62|26.5|26.31|26.44|26.5|26.31|26.12||26.06|25.94|26|25.44|25.81|25.69|25.88|25.25|24.75|25.12|25.06|24.5|24|28.06|27.81|27.94|27.25|27.5|27.19|26.69|26.44|27|26.62|26.31|26.44|26.44|26.5|26.62|26.31|26|25|26|26.56|26.5|26.19|25.56|25.06|25.56|26.12|26.25||25.81|26.88|27.12|27.19|27.44|26.94|27.06|27.56|27.88|28.88|32.25|32.31|32.38|32.25|31.12|30.94|30.81|29.94|29.75|30.31|30.75|31.06|31.5|31.12|32.38|32.06|31|37.5||36.94|36.81|37.06|36.25|35.94|35.69|35.31|35.31|35.62|35.56|35.56|35.81|35.06|34|33.69|33.69|33.44|33.88|34.12|33.62|34.19|34.38|33.81|33.62|32.88|32.44|31.94|31.19|30.94|31|30.94|30.88||31.38|31.5|31.44|31.44||31.19|31|31|31.25|31.25|31.62|32.06|32.25|32.38|32.44|32.31|32.25|32.44|32.88|33.25|33.56|34.06|34||34.31|34.19|34.19|33.81|34|34|34.75|34.81|34.81|34.25|34.38|34.5|34.12|34.19|33.38|33.31|33.31|32.44|32.44|32.75|32.69|32.94|32.94|33.5|32.19|32|30.88|30.56|31|31.12|31.06|30.81|30.88|30.75|30.56|30.62|30.56|30.38|30.75|30.88|30.81|29.75|30.75|31.25|31.25|31.31|31.12|31.44|31.62|31.38|30.75|30.88|31|32|31.88|31.94|31.88|32.44|31.69|31.5|31.56|31.75||32
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.24|18.28|18.63|18.75|18.89|19.27|18.81|18.88|18.62|18.36|18.58|18.71|18.58|18.47|18.04|17.89|17.68|17.33|17.36|17.35|17.14|17.24|17.47|17.33|17.48|17.44|17.39|17.36|17.21|17.48|17.44||17.47|17.41|16.98|17.21|17.13|16.76|16.79|17.02|16.74|17.01|16.87|16.55|16.68|16.95|16.68|16.22|16.03|15.82|15.87|16.09|15.87|15.92|15.84|15.65|15.6|15.35|15.27|15.08||15.03|14.84|14.95|15.14|14.92|14.89|15.19|15.06|15|15.17|14.89|14.81|14.68|14.81|15.03|14.68|14.49|14.54|14.41|14.03|13.95|14|13.81|13.97|13.81|13.68|13.24|12.92|13.08|12.94|13.22|13.32|13.32|13.27|13.3|13.43|13.27|13.27|13.38|13.27||13.62|13.89|13.95|13.84|14|14.08|14.08|14.19|14.3|14.38|14.27|14.41|14.49|14.68|14.6|14.73|14.73|14.87|14.92|14.89|14.98|15.03|14.87|15.14|15.17|15.27|15.3|15.63||15.35|15.3|15.22|15.3|15.33|15.33|15.22|15.19|15.25|15.19|15.19|15.25|15.19|15.11|15.11|15.03|14.95|15.27|15.35|15.52|15.57|15.52|15.38|15.35|15.25|15.11|15.19|15.3|15.3|15.25|15.06|14.89||15.19|15.38|15.33|15.41||15.41|15.38|15.38|15.68|15.46|15.79|15.71|15.71|15.52|15.65|15.92|16.25|16.11|16.22|16.36|16.44|16.57|16.74||16.74|16.79|16.84|16.76|16.6|16.38|16.49|16.44|16.52|16.52|16.55|16.63|16.57|16.49|16.3|16.22|16.19|15.95|15.9|15.95|15.6|15.41|15.41|15.44|15.46|15.57|15.65|15.68|15.41|15.27|15.19|15.06|14.95|14.92|14.89|14.89|14.95|14.92|14.95|15|14.79|14.76|14.7|14.7|14.54|14.54|14.54|14.6|14.35|14.3|14.3|14.27|14.24|14.24|13.97|14.06|14.06|14.08|14.03|14|14.11|14||13.87
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.75|25.88|26.38|27.19|27.81|27.12|27.81|28.06|28.25|28.38|28.38|27.88|28.31|28.12|27.38|27.06|26.94|27.25|27.88|27.06|27.25|27.06|27.56|25.06|24.56|24.19|24.62|25.5|26.5|25.62|25.25||25.25|25.31|24.62|24|24.5|24.31|24.5|24.31|24.75|25.5|25.88|25.62|26.25|26.25|26.38|26.38|25.38|25.44|24.88|24|24|23.88|24.38|24.62|24.12|23.88|24.5|23.62||23.5|23.38|23.25|23|23|22.62|22.38|22.5|21.88|21.38|21.38|21.12|21|21.25|21.25|20.75|20.62|21.5|20.12|20|19.75|20.12|18.62|18.75|19|19.88|19.75|21.25|20.88|20.75|21.25|21.88|22.38|22.25|22.25|22.38|22.25|22.88|22.88|23.38||23|23.12|22.88|23.12|23.5|23.62|23.25|22.62|22.75|23.12|22.25|23|22.38|21.5|21.38|21.62|22.25|21.25|21.12|20.88|21.25|20.88|21.5|20.12|20.38|19.75|19.62|19.62||19.5|19.75|19.88|19.62|20|20.25|19.75|19.62|19.88|20.12|20.38|20.25|19.88|20|20.38|20.5|20.75|20.88|21.25|21|21.25|21|20.75|21|21|20.62|20.88|20.38|20.75|21|21.5|21.25||22|22.25|21.88|21.75||21.62|21.75|22|22.25|22|21.75|22.12|23.25|23.5|23.38|23.62|23.75|23.38|23.38|23.88|23.88|24|24||23.75|23.75|24|24|24|24|24.25|24.75|24.12|24|24|24.25|22.75|21.88|22|21.5|20.88|20.88|21.12|21|21|21.5|21.75|21.62|21.75|21.5|22|22|21.88|22|21.5|21.25|21|20.88|20.88|21|21.5|21.5|21.38|21.25|21.25|21|20.62|20.62|20.62|20.88|21.25|21.5|21.62|21.75|21.62|21.88|21.75|21.75|21.5|21.5|21.25|21.38|20.75|20.62|20.88|21.12||21.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|22.98|22.56|22.91|23.05|22.88|23.19|23.19|23.94|23.3|23.12|23.34|22.98|23.12|23.34|23.41|23.44|22.95|23.34|23.19|23.16|22.49|22.59|23.02|22.98|23.83|23.26|22.84|23.26|22.52|22.84|22.35||22.63|22.56|21.74|21.5|22.06|21.71|21.89|21.99|21.57|21.92|21.64|21.92|21.5|21.85|21.71|21.85|21.99|21.5|21.64|21.57|21.64|21.28|21.5|21|21.21|21|21.14|21.28||21.14|21|21.07|21.21|20.58|20.72|20.79|20.44|20.22|20.93|20.72|20.15|19.87|20.29|20.01|19.66|19.45|19.66|20.01|19.52|19.38|19.45|19.73|19.73|19.59|19.38|19.3|19.73|18.81|18.39|18.24|18.46|18.6|18.1|17.89|17.47|17.4|17.54|17.82|17.75||17.47|17.61|18.03|17.96|17.96|17.82|17.96|18.1|18.24|18.17|17.96|18.46|18.24|18.46|18.24|18.03|18.1|18.1|18.74|18.6|18.6|18.88|18.95|18.88|18.74|18.67|18.53|18.81||18.53|18.53|18.53|18.24|18.1|18.24|18.17|18.24|18.31|18.24|18.17|18.31|18.31|18.39|18.74|19.02|19.09|19.38|19.02|18.74|18.67|18.6|18.74|19.09|18.81|18.95|19.09|19.38|18.95|18.74|18.39|18.03||18.24|18.24|18.17|18.24||18.17|17.89|18.03|17.89|18.1|18.03|17.68|18.1|18.17|18.74|18.53|18.88|18.31|18.67|18.67|18.88|18.53|18.53||18.39|18.31|18.39|18.17|18.1|18.39|18.03|18.03|17.75|17.82|17.82|17.75|17.89|17.89|17.54|17.89|17.89|17.82|17.25|17.68|17.47|17.68|17.61|17.68|17.75|17.75|17.82|17.89|17.96|18.03|18.31|18.81|18.6|18.1|17.96|17.96|18.03|18.03|17.89|17.68|17.96|17.89|17.68|17.32|17.4|17.54|17.61|17.82|18.1|18.03|18.17|18.31|18.1|18.1|17.96|17.75|17.89|18.03|18.03|18.46|18.74|18.81||18.95
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.87|11.85|11.98|11.92|11.92|11.97|12.08|12.64|12.85|12.49|12.74|13.15|12.91|12.99|12.75|12.58|12.57|12.5|12.31|12.11|11.61|11.86|11.92|11.81|11.49|11.48|11.57|11.24|11.04|11.33|11.4||11.42|11.3|11.04|11.03|11.16|11.03|11.19|11.14|11.29|11.29|11.06|11.19|11.08|10.76|10.66|10.53|10.41|10.38|10.41|10.24|10.07|10.09|10.19|10.03|9.84|9.77|9.79|9.84||9.82|9.52|9.56|9.69|9.54|9.43|9.56|9.46|9.43|9.41|9.44|9.41|9.44|9.44|9.69|9.39|9.1|8.99|8.78|8.29|8.27|8.4|8.17|8.15|8.02|8.11|8.06|8.13|8.21|8.08|7.98|8.15|8.36|8.3|8.38|7.98|7.92|7.89|8.02|7.75||8.25|8.57|8.8|8.78|9.12|9.1|9.1|8.86|8.99|9.27|9.08|9.27|9.62|9.86|9.73|9.48|9.06|8.91|8.99|8.89|9.05|9.27|9.22|9.27|9.52|9.46|9.79|9.71||9.62|9.5|8.91|8.78|8.7|8.89|8.59|8.48|8.49|8.49|8.29|8.27|8.08|8.1|8.13|8.19|8.29|8.08|8|7.91|7.66|7.53|7.41|7.28|7.13|7.13|7.07|7.03|6.9|6.89|6.9|6.8||6.93|6.87|6.79|6.77||6.75|6.75|6.82|6.82|6.74|6.55|6.6|6.56|6.66|6.84|6.89|6.9|6.84|6.85|6.88|7.09|7.13|7.25||7.21|7.22|7.27|7.23|7.25|7.23|7.23|7.26|7.25|7.26|7.23|7.22|7.23|7.25|7.56|7.54|7.42|7.25|7.17|7.15|7.11|7.09|7.06|7.12|7.12|7.11|7.08|7.21|7.3|7.22|7.11|7.16|7.13|7.27|7.16|7.06|7.07|7.03|7.01|6.84|6.82|6.85|6.73|6.8|6.7|6.55|6.39|6.35|6.33|6.32|6.39|6.36|6.33|6.31|6.21|6.14|6.06|6.18|6.02|6.01|5.94|6.03||6.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.59|14.65|14.75|14.84|14.71|14.96|14.87|14.75|14.62|14.53|14.59|14.59|14.53|14.4|13.94|13.78|13.66|13.69|13.69|13.85|13.72|13.72|13.69|13.72|13.81|13.85|13.75|13.85|13.78|14.06|14.03||14.59|14.65|14.62|15.46|14.31|14.4|14.4|14.65|14.28|14.59|14.71|14.28|14.28|14.22|14.16|14.22|14.16|14.16|14.28|14.34|14.03|14.09|14.03|14.34|14.47|14.71|14.9|15.21||15.15|14.96|15.03|15.15|15.15|15.09|15.46|15.03|15.34|15.52|15.34|15.4|15.27|15.4|15.27|14.59|14.84|14.47|14.47|14.47|14.28|14.34|14.47|14.59|14.78|14.96|14.53|14.16|13.72|13.35|13.35|13.85|13.66|13.72|13.47|14.09|14.16|14.71|14.9|15.09||14.96|14.71|15.83|15.83|15.21|15.58|15.65|15.83|15.65|15.77|15.96|16.27|16.45|16.52|16.45|16.7|16.39|16.64|16.83|16.89|16.7|16.27|16.52|16.76|16.58|16.89|16.58|16.95||15.65|14.53|14.34|13.78|13.78|13.97|13.91|14.09|14.03|14.34|14.28|14.59|14.47|14.16|14.34|14.71|14.96|14.96|15.58|15.71|15.71|15.27|15.27|15.21|14.71|14.65|14.59|14.65|14.84|14.9|15.03|14.96||14.84|15.03|15.34|15.46||15.52|15.52|15.4|14.96|14.22|14.47|14.53|14.9|15.15|15.27|15.4|15.65|15.77|15.65|15.4|15.52|15.46|15.65||15.96|15.83|15.83|15.83|16.14|16.2|15.77|15.89|15.96|15.96|16.02|15.71|15.46|14.9|14.71|14.65|14.9|14.9|14.96|15.09|15.52|15.58|15.77|15.83|15.77|15.83|16.08|16.02|15.65|15.4|15.52|15.52|15.52|15.46|15.4|15.27|15.27|15.27|15.4|15.46|15.52|15.46|15.52|15.58|15.4|15.52|15.58|15.77|15.89|16.08|16.2|15.77|15.65|15.71|15.15|15.09|14.96|14.9|14.84|14.78|15.03|14.78||14.59
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.57|12.76|12.93|12.78|12.81|13.04|12.93|13.17|12.8|12.7|12.83|12.74|13.17|13.06|12.78|12.65|12.39|12.57|12.31|12.15|11.98|11.83|11.81|11.76|11.78|11.85|11.67|11.69|11.52|11.54|11.52||11.67|11.59|11.59|11.52|11.26|11.31|11.15|11.22|11.07|11.44|11.59|11.3|11.22|11.19|11.19|11.37|10.7|10.63|10.22|10.26|10.26|9.81|10.04|9.89|10.19|10.15|10|9.96||9.74|9.63|9.7|9.74|9.63|9.7|9.7|9.52|9.7|9.89|9.59|9.67|9.41|9.37|9.56|9.37|9.11|9.44|9.26|9|8.85|9.04|9.04|9.63|9.44|9.48|9.33|9.44|9.48|9.22|9.33|9.56|9.48|9.44|9.67|9.96|9.7|9.7|9.78|9.93||10.33|10.59|10.44|10.33|10.19|10.22|10.33|10.37|10.52|10.3|10.41|10.37|10.04|9.89|9.81|9.85|10|9.63|9.74|9.78|9.89|10.15|10.04|9.44|9.56|9.56|9.7|10.04||9.85|9.89|10|9.78|9.59|9.37|9.52|8.85|8.67|8.56|8.52|8.41|8.41|8.3|8.44|8.48|8.78|9.04|9.11|9.19|9.07|9|8.85|9.04|8.78|9|9|8.85|9.11|8.67|9.07|8.85||8.93|9.26|9.48|9.41||9.41|9.48|9.52|9.11|9.15|9.04|9.22|9.3|9.07|9.11|9.33|9.44|9.26|9.59|9.74|9.67|9.89|9.52||9.52|9.59|9.41|9.22|9.15|9.04|9.26|9.04|9.04|9.3|9.44|9.48|9.56|9.3|9.3|8.93|8.85|8.63|8.56|8.56|8.19|8.56|8.56|8.74|8.7|8.7|8.81|8.93|9.11|8.93|8.81|8.74|8.67|8.56|8.37|7.93|8.22|8.33|8.63|8.56|8.56|8.48|8.56|8.78|8.74|9.04|9.26|9.22|9.26|9.15|9.07|9.07|9.15|9.33|9.3|9.48|9.37|9.04|9.07|8.59|10.04|10.22||10.37
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.62|27.38|27.88|28.31|27.5|28|28.88|28.75|30.25|30.06|29.88|29.06|28.38|29|28.75|28.88|30.75|30.25|32.25|32.38|31.69|31.81|32|35.12|34.81|35.5|35|34|35.12|36.62|36||34.25|33.88|35|35.94|35|33.19|33.03|34.31|34|34.12|34.75|33.88|33.75|32.62|31|29.75|29.12|29.38|28.75|26.88|28.06|27.88|27.5|29.12|29.12|28.31|29|29.88||29|28.75|29.62|29.75|28.38|28.62|27|27.5|27.62|28.12|27.75|25.62|26|26.5|28|29.12|27.88|26.25|25.25|23.25|22|22.88|24.25|23.75|24.25|26|27.5|25.75|25.38|25.25|23.75|24.5|23.88|23.5|23.88|21.5|20.69|21|20.62|21.62||20.38|23.62|26.56|26.62|27.5|27.88|27.5|27.31|27.38|29.25|28|27.75|28.62|28.81|28.12|27.5|26.38|26.62|26.25|26.5|26.5|27.62|28.38|28|29.25|28.75|27.06|30.5||32.31|32.75|33.12|32.12|31.75|34.5|34.25|34.88|34.25|34.06|34.25|34.25|35|34.38|32.31|32.75|34.5|34.25|32.25|33.62|35.5|35.75|39.5|40.5|39.75|40.75|41.5|40.75|42.06|40.62|40|39.12||38.94|38.12|37.38|37.12||36.75|36.44|37.5|37.25|37.75|36.88|34.25|34.25|35.88|36.38|35.38|36.38|37|37.5|37.25|37.25|37|36.5||37|35.75|35.75|33.12|33.12|35.25|35.5|34.69|37.12|38.5|37|36.75|36.5|36.25|33.88|34.12|32.5|29.75|30.75|30.75|30.12|30|30.12|30.12|29.88|30.75|29.88|31|30.75|31.75|33.25|34.62|34.5|34.5|35|37|35|36|35|34.25|35.75|34|34|36.5|35|33.75|33.38|33.38|33.75|33.25|32|33.38|34.5|33.5|30.25|30.12|29.38|30.62|29.5|27.38|29.25|30.25||31.25
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|20.47|20.56|20.92|21.11|21.19|21.66|21.33|21.41|21.14|21.06|21.05|21.03|22.12|21.19|21.5|21.06|20.75|20.98|20.64|20.52|20.19|20|19.98|19.52|19.47|19.33|19.25|19.11|18.78|19|18.89||18.91|18.73|18.55|18.75|19.08|19.11|19.09|19.41|18.97|19.41|19.34|19.19|19.16|19.31|19.28|19.12|18.69|18.72|18.56|18.62|18.53|18.5|18.44|18.44|18.72|18.47|18.41|18.44||18.22|18.12|18.41|18.25|18.06|17.94|18.31|18.22|18.31|18.31|18|17.94|18.09|18.28|18.25|18.31|17.84|17.81|17.62|17.19|17.53|17.59|17.97|18.06|17.56|17.28|16.81|16.44|16.19|16.09|15.81|15.91|15.81|16.06|16.22|16.34|16.12|16.31|16.69|16.91||17.03|16.94|17.25|17.09|16.97|16.72|16.81|16.75|16.84|16.59|16.41|16.53|16.56|16.66|16.66|16.56|16.66|16.44|16.56|16.81|16.84|17.12|17.03|17.31|17.34|17.34|17.41|17.59||17.56|17.59|17.56|17.44|17.28|17.5|17.31|17.47|17.47|17.62|17.66|17.5|17.41|17.44|17.5|17.44|17.72|17.81|17.94|17.75|17.84|17.59|17.44|17.62|17.44|17.34|17.16|17.34|17.5|17.47|17.41|17.34||17.69|17.56|17.59|17.62||17.59|17.62|17.78|17.81|17.41|17.19|17.25|17.34|17.25|17.47|17.72|17.75|17.72|17.75|17.84|18|18.25|18.44||18.53|18.59|18.75|18.75|18.59|18.59|18.34|18.16|18.25|17.81|17.88|17.53|17.34|17.19|17.12|16.81|16.75|16.91|16.88|17.16|17.06|16.94|17.06|17.22|17.25|17.44|17.62|17.69|17.41|17.25|17.25|17.44|17.25|17.16|17.16|17.22|17.38|17.31|17.59|17.88|17.19|17|17.22|16.69|16.66|16.59|16.22|16.31|16.22|16.22|16.34|16.41|16.44|16.34|16.34|16.34|16.28|16.25|16.22|16.12|15.97|16.06||16.03
00278|8193|/equities/general-electric|SnP500/R1000VALUE|168.86|162.45|171.1|171.1|169.66|173.35|171.9|174.95|177.67|173.67|174.31|177.19|179.75|181.36|181.84|183.44|185.36|184.24|185.04|184.24|181.04|182.32|187.6|189.69|185.04|182|181.04|178.15|175.43|178.15|179.11||177.83|173.19|170.46|166.62|167.42|166.94|167.58|169.98|167.9|173.35|172.06|169.82|170.46|170.46|169.5|166.94|163.09|162.13|161.17|159.57|154.44|156.04|155.4|155.4|154.76|156.68|156.36|156.04||157.32|156.36|158.29|160.21|156.36|155.08|158.93|156.04|155.72|153.48|149.31|148.83|148.35|149.63|149.31|144.99|140.66|142.27|141.78|137.46|136.5|136.66|137.3|139.06|133.77|134.25|133.13|135.06|131.85|128.17|125.44|130.09|130.57|129.77|128.81|129.29|126.08|125.28|126.4|127.21||129.77|133.13|134.58|135.7|131.69|131.53|132.65|132.01|133.77|132.01|132.81|134.25|134.74|135.7|135.06|134.09|132.81|129.93|132.49|131.85|134.74|136.18|135.86|136.66|134.74|135.54|137.78|137.78||136.34|137.46|135.7|134.09|133.13|134.58|133.29|132.01|133.13|134.9|132.65|135.38|132.81|128.97|128.65|130.57|133.45|137.62|135.22|134.58|132.81|130.09|131.85|134.09|132.33|129.93|129.61|127.69|129.45|126.89|127.05|125.12||126.72|130.25|131.37|132.33||130.73|129.45|131.05|131.69|127.21|125.12|121.92|124|124|124.32|125.76|126.24|125.44|125.12|126.76|127.21|132.33|133.29||131.37|130.73|132.97|129.45|130.25|131.69|132.01|132.49|133.61|134.58|132.81|130.57|130.73|130.89|131.69|130.25|126.56|124.8|123.84|124|123.04|123.04|121.76|122.88|123.2|123.68|122.56|122.72|121.92|121.92|121.76|122.08|121.76|120.96|117.91|119.03|119.68|120.64|119.84|117.75|117.75|116.15|116.63|117.27|115.83|117.27|115.19|113.43|114.23|112.63|111.83|111.51|113.27|113.27|111.51|110.22|110.22|109.74|108.62|106.7|107.98|107.82||106.54
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.64|16.8|17.12|17.17|17.16|17.44|17.25|17.53|17.78|17.75|17.7|17.52|17.28|17.11|17.39|17.23|17.06|16.97|17.02|16.91|16.94|16.94|16.98|17.11|17.03|16.88|16.91|16.98|16.86|16.95|16.86||17.05|16.44|16.41|16.28|16.38|16.25|16.16|16.19|16.03|16.31|16.31|16.09|16.25|16.19|16.09|16.22|15.97|15.5|15.44|15.19|15|15.19|15.28|15.5|15.81|15.97|16.03|16.03||16.06|15.94|16.09|15.78|15.75|15.66|15.97|15.94|15.88|16|15.78|15.75|15.59|15.91|15.97|15.69|15.5|15.5|15.28|14.75|14.75|14.62|14.62|14.75|14.62|14.78|14.81|14.81|14.72|14.72|14.66|15.09|15|15.09|15.19|15.12|15.22|15.25|15.31|15.53||15.59|15.72|15.69|15.53|15.44|15.31|15.44|15.41|15.44|15.56|15.62|15.75|16.19|16.22|16.22|16.19|16.31|16.22|16.25|16.31|16.44|16.62|16.75|16.91|16.94|16.91|16.66|16.94||17.03|16.97|16.97|17.16|17.03|16.94|16.53|16.62|17|16.84|16.94|16.88|16.84|16.56|16.62|16.72|16.84|16.66|16.47|16.12|16.16|16.16|16.16|16.25|16.19|16.25|16.25|16.09|16.22|15.91|15.84|15.72||15.91|16.34|16.25|16.38||16.41|16.44|16.62|16.44|15.94|16.03|16.31|16.31|16.41|15.81|15.84|15.72|15.59|15.88|15.84|16|16.09|15.88||15.94|15.81|15.44|15.06|15|15.09|15.09|14.97|15|14.66|14.69|14.69|14.56|14.56|14.56|14.5|14.38|14.5|14.31|14.28|14.34|14.44|14.28|14.41|14.5|14.72|14.78|14.81|14.78|14.84|14.62|14.66|14.53|14.59|14.56|14.59|14.69|14.91|15|14.88|14.81|14.91|15.09|14.94|14.59|14.53|14.34|14.22|14.12|14.12|14|14.03|14|14.25|13.78|13.78|13.75|13.78|13.72|13.75|13.78|13.75||13.75
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.81|31.69|32|32.12|32.44|32.44|32.5|32.62|32.81|32.69|33.06|32.75|32.62|32.88|33.19|33|33.25|33.75|33.5|33.69|34|32.94|34.19|34.44|34.5|34.44|34.94|34.19|34.12|34.5|34.81||35.62|35|34.75|33.88|34.5|34.62|34.69|35.44|34.12|34.88|34.88|34.5|34.62|34.62|34.62|34.5|34.25|35|34.5|34.12|33.75|33.25|33.88|33.75|33.5|33.75|33.38|33.5||33.5|33.38|33.5|33.75|33.5|33.5|33.62|33.5|33.62|33.88|33.5|33.5|33.12|33.5|33.88|32.88|32.25|32.38|32.12|32|31.5|31.38|31.75|31.38|31.38|31.88|31|31.38|30.75|30.17|30.17|31|30.5|30.58|30.42|30.17|30.17|30.58|30.75|31.08||31.33|31.92|31.83|31.83|31.58|31.58|31.83|31.92|32|31.83|31.42|31.58|31.33|32|31.83|31.58|31.33|31.33|31.33|31.17|31.58|31.75|31.5|31.67|30.83|30.67|30.75|30.75||30.42|30.67|30.33|30.17|30|30.08|29.58|29.5|29.67|29.58|29.42|29.08|29.08|28.92|29.17|29.17|29|29.67|30.17|30|29.92|29.33|29.5|29.83|29.5|29.5|29.5|29.17|29.42|29.67|30|29.75||29.67|30.08|30.25|30.5||30.33|30.17|30.25|29.92|29.5|29.5|29.58|29.67|29.67|29.67|29.75|29.75|29.75|29.83|30|30.25|31.17|30||30.33|31|31.17|30.33|30.42|30.33|29.5|29.42|29.67|29.67|29.83|29.83|29.92|30.08|29.67|29.42|29.5|29.25|29.17|29.17|29.17|29.25|29.17|29.42|29.25|29.25|29.17|29.42|29.25|29.42|29.42|29.17|28.92|29.08|29.17|29.33|29.25|29.25|29.42|29.25|29.25|29.42|29.17|29.08|29.08|29|28.58|28.67|28.58|28.83|28.92|29|29.25|28.83|28.75|28.83|28.83|28.58|28.42|28.58|28.58|28.58||28.58
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.83|15.89|16.25|16.53|16.39|16.97|16.53|17.08|17.33|17.06|17.28|17.35|17.69|17.53|17.36|17.29|17.44|17.56|17.61|17.24|16.9|16.69|16.85|16.9|16.78|16.36|16.47|16.49|16.06|16.39|16.4||16.4|16.11|15.78|15.83|16.06|15.88|16|15.93|15.78|16.14|16.06|16.03|15.67|15.78|15.81|16|15.39|15.47|15.19|15.17|15.06|15|15.06|14.75|14.64|14.19|14.31|14.19||14.33|14.06|14.03|14.22|14.47|14.33|14.56|14.67|14.39|14.69|14.33|14.25|14.19|14.22|14.22|14.19|13.75|13.86|13.72|13.36|13|12.78|12.64|12.5|12.31|12.08|12|12.11|12.19|11.83|11.81|12.19|12.11|12.33|12.17|12|11.97|12.19|12.28|12.31||12.58|13.03|12.97|12.97|13|12.97|13|13.19|13.22|13.11|13.17|13.56|13.69|13.47|13.25|13.08|13.08|12.97|13|13.08|13.06|13.14|13.11|13.11|12.61|12.75|12.47|12.33||12.25|12.19|11.94|11.86|11.78|11.78|11.69|11.56|11.64|11.64|11.5|11.39|11.39|11.31|11.42|11.53|11.58|11.72|11.58|11.53|11.53|11.44|11.44|11.47|11.33|11.33|11.47|11.31|11.33|11.44|11.33|11.17||11.22|11.42|11.44|11.47||11.42|11.42|11.33|11.33|11.03|11.08|11.06|11.22|11.36|11.42|11.47|11.33|11.22|11.31|11.28|11.28|11.31|11.56||11.47|11.42|11.28|11.28|11.33|11.22|11.25|11.17|11.17|11.08|11.06|11|10.89|10.97|11.08|11|10.92|10.78|10.64|10.75|10.67|10.69|10.53|10.61|10.61|10.69|10.69|10.75|10.69|10.58|10.64|10.67|10.61|10.58|10.47|10.33|10.36|10.31|10.28|10.17|10.19|10.19|10.19|10.19|10.25|10.06|10.03|10|9.97|9.97|9.92|9.92|9.94|9.97|9.89|9.86|9.83|9.86|9.61|9.39|9.44|9.5||9.44
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|62.31|62.31|64|64.62|65.44|64.62|64.38|65|64.75|64.12|64.12|65.12|64.69|66.12|64.94|64.5|63.62|63.62|63.5|63.25|63.06|62.62|63.19|63.38|62|62.56|62.44|63.12|61.88|63.38|63.12||63.25|62.75|63.06|63.31|63.25|61.75|62.25|62.25|61.25|62.38|61.75|61.75|61.38|61.62|61.88|61.75|61.5|59.62|59.5|59.62|58.5|58.62|58.5|58|58.38|57.62|58.25|57.38||57.25|56.75|55.88|56.88|56.88|55.75|56.62|55.75|55.38|54.88|53.88|54.25|53.62|53.5|53.5|53.38|54.75|52.62|52.75|51.88|51.62|52.25|52|52.25|52|52.25|52.12|51.5|50.62|50.12|50.25|51|51.5|52.38|53.25|51|51.25|52.12|52.75|52.38||54.25|53.88|54.38|55.25|54.5|54.12|54.38|54.38|55.12|53.88|53.12|53.5|53.5|53.12|53.38|52.5|53|53.12|53|52.75|53.5|53.75|54.12|54.38|53.75|53.38|53.5|54.25||53.62|54|54.5|53.38|53.25|52.5|53.88|53.5|55.25|55.25|54.5|54.5|54.62|54.12|53.75|54.25|54.38|54.75|55.38|54.62|55|54.88|54.62|54.25|54|54.5|52.88|51.88|51.88|52.5|52.38|51||51.38|51.75|51.88|52.25||51.38|50.88|50.88|50.62|49.5|49.88|49|49.25|49.25|49.75|50.12|49.25|48.88|49|48.75|49.12|49.5|48.5||48.62|48.75|49.62|49.38|49.38|49|48.62|48.88|49.5|47.88|47.38|47.75|48.12|47.88|47.12|47|46.75|46.38|45.88|45.88|45.75|45.88|46|46|46|46.12|46.38|46.5|45.5|45.62|45.25|45|45.75|45.25|44|44.75|45|45.75|45.88|45.75|46.12|45.88|46.12|47|47.62|47.25|47.88|47.75|47.62|47.38|47.12|47.62|47.5|47.25|46.88|46.25|46.25|46.62|45.88|45.12|45.25|45.5||45.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.67|9.73|9.8|10.14|10.25|10.05|9.67|9.84|9.94|9.67|9.59|9.48|9.58|9.59|9.41|9.38|9.45|9.16|8.97|8.97|8.81|8.77|8.97|9.08|9|8.88|8.95|8.81|8.59|8.64|8.55||8.19|8.25|8.12|8.06|7.89|7.72|7.81|7.88|7.78|7.97|8.03|8|8.69|8.53|8.56|8.56|8.47|8.53|8.59|8.19|7.97|8.06|8.12|8.25|8.25|8.09|8.06|8.06||8.16|7.97|8.03|8.25|8.06|7.94|8.19|8.19|8.06|8.12|8.16|8.19|8.09|8.12|8.16|8.06|7.94|8.06|8.06|7.59|7.62|7.56|7.56|7.75|7.78|7.91|7.97|7.88|7.72|7.59|7.5|7.72|7.81|7.88|8|8.19|7.69|7.66|7.66|7.34||7.41|7.47|7.47|7.47|7.25|7.44|7.41|7.34|7.44|7.59|7.47|7.66|7.69|7.69|7.69|7.56|7.44|7.31|7.34|7.34|7.34|7.38|7.62|7.53|7.5|7.44|7.53|7.62||7.56|7.66|7.62|7.47|7.31|7.44|7.38|7.38|7.38|7.44|7.41|7.41|7.41|7.41|7.41|7.5|7.41|7.34|7.44|7.47|7.5|7.5|7.47|7.62|7.44|7.31|7.28|7.19|7.28|7.31|7.25|7.12||7.25|7.41|7.41|7.34||7.44|7.44|7.41|7.5|7.47|7.25|7.38|7.5|7.53|7.72|8.09|8.12|7.72|7.66|7.47|7.34|7.38|7.31||7.34|7.31|7.12|7|7|7.09|6.97|7|7.03|7|6.91|6.75|6.75|6.72|6.47|6.5|6.5|6.44|6.38|6.22|6.16|6.19|6.22|6.25|6.22|6.31|6.53|6.66|6.69|6.75|6.78|6.69|6.75|6.91|6.78|6.75|7.06|7.19|7.38|7.19|7.22|7.41|7.44|7.38|7.38|7.31|7.44|7.41|7.47|7.19|7.22|7.06|6.62|6.5|6.44|6.31|6.34|6.41|6.38|6.31|6.22|6.09||6.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21|21.25|21.81|22.22|22.09|22.5|22.78|23.5|23.91|23.88|23.22|23.03|23|22.84|22.84|22.44|22.44|22.03|22.31|22.62|21.89|22.09|21.84|21.06|20.88|20.5|20.81|20.94|20.22|20.55|20.53||20.84|21.03|20.25|19.81|19.62|18.94|18.44|18.62|18.41|18.91|19.16|19.5|19.69|19.62|19.84|19.34|19.78|20.22|20.5|20.34|20.41|20.34|20.41|20.06|19.34|19.34|19.16|19||18.94|18.94|18.91|18.75|18.62|18.81|18.97|19.28|19.03|19.53|18.81|18.25|17.56|17.94|17.56|17.41|17.44|17.66|17.41|17.44|17.66|18.12|18.38|17.81|17.69|17.22|16.78|17.12|16.97|16.66|16.44|16.91|17.53|17.38|16.38|16.03|16.12|16.75|17.44|16.94||17.94|18.34|17.69|17.28|17.16|17.31|17.41|17.53|17.41|17.34|17.06|16.94|17.22|17.34|17|16.94|16.72|16.25|15.44|16.16|16|16.5|16.69|16.72|16.72|16.56|17|17.19||17.44|17.62|17.38|17.09|16.44|17.12|17.38|17.69|18.22|17.84|18.09|17.62|17.5|16.97|17.03|17.56|17.91|17.25|17.81|18.06|18.12|18.28|17.88|17.44|17.62|17.28|16.97|16.28|16.25|15.78|15.06|15||15.06|15.59|15.5|15.69||15.72|15.53|15.41|15.28|14.75|14.38|14.56|14.59|14.25|14.56|14.62|15.09|14.88|14.94|14.78|15.03|15.41|15.06||15.03|15.16|15.69|15.44|15|15.09|15.06|15.22|15.31|15.22|15.25|15.41|15.34|14.88|14.78|14.69|13.84|13.94|13.66|14.16|14.5|14.34|14.38|14.19|14.44|14.72|15.22|15.72|15.56|15|14.47|14.28|13.97|13.91|13.88|13.72|13.53|13.91|13.44|13.19|13.06|12.97|12.91|12.97|13.09|12.75|12.69|12.84|13|12.91|12.72|13|13.56|13.91|14|13.97|13.59|13.44|13.31|13.38|13.28|13.34||13.16
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.2|13.28|13.36|13.28|13.22|13.22|13.28|13.28|13.44|13.3|13.42|13.41|13.31|13.11|12.94|13.19|13.11|13.19|13.19|12.98|12.83|12.94|12.95|12.91|12.45|12.53|12.38|12.25|12.47|12.36|12.27||12.23|12|11.81|11.98|11.95|12.14|12.33|12|11.97|12.03|11.97|11.91|11.69|11.72|11.84|11.91|11.69|11.59|11.56|11.53|11.5|11.41|11.34|11.22|11.22|11.25|11.44|11.53||11.44|11.06|11.03|10.72|10.72|10.69|10.75|10.72|10.72|10.84|10.62|10.34|10.66|10.62|10.47|10.28|10.16|9.88|9.94|9.72|9.62|9.84|10.03|10.06|9.78|10.03|9.91|9.66|9.66|8.72|8.69|8.84|8.66|8.62|8.53|8.47|8.47|8.5|8.59|8.53||8.81|8.88|8.72|8.53|8.78|8.78|8.78|9.12|9.22|9.28|9.22|9.28|9.38|9.22|9.25|9.25|9.44|9.59|9.25|9.34|9.56|9.81|9.97|10.19|10.19|10.16|10.38|10.31||10.38|10.38|10.5|10.78|10.97|10.75|10.78|10.97|11.06|10.97|11.06|10.94|10.72|10.75|10.47|10.59|11.06|11.12|10.94|10.75|10.91|11|10.97|11.06|10.88|11|11.16|11.16|11.28|11.25|11.28|11.31||11.75|11.28|11.12|11.06||10.84|10.78|10.78|10.53|10.53|10.44|10.59|11|11.12|11.12|11.03|11.16|11.03|10.69|10.72|10.84|11.09|11.09||11.03|11.09|11.34|11.38|11.28|11.53|11.47|11.53|11.5|11.44|11.34|11.09|11.12|10.88|11.12|11.31|11.16|11.25|11.34|11.28|11.34|11.25|11.22|11.41|11.25|11.22|11.34|11.5|11.56|11.53|11.5|11.03|11.09|11.16|11.09|10.75|10.94|10.94|11.06|10.84|10.81|10.69|10.75|10.41|10.47|10.53|10.44|10.5|10.41|10.56|10.59|10.53|10.72|10.5|10.22|10.25|10.19|10.28|10.31|10.12|10.31|10.41||10.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.56|41.12|41.28|41.41|41.66|42.84|42.47|43.12|43.94|43.12|43.12|42.81|43.56|43.81|43.22|42.94|43.5|43.09|43.72|42.47|41.47|41.81|42.88|43.97|43.66|43.72|44|43.91|43.31|43.06|43.22||43.22|42.47|41.16|41.38|41.94|42.19|42.38|42.28|42|42.44|42.5|42.19|42.44|43.12|42.62|42.5|41.19|40.69|39.56|39|38.81|38.31|38.31|38.56|39|37.81|37.94|37.94||38.75|39.19|39.5|38.88|38.25|37.62|38.44|38.19|38.06|38.69|38.62|38.69|38|38.5|38.5|37|36.81|37.25|36.62|34.88|34.56|35.06|35.31|35.12|34.5|35.19|34.75|35|34.69|34.31|34.94|35.81|35.75|35.44|35.75|34.88|34.75|35.5|35.94|36.06||36.5|36.81|37.62|36.94|37.56|36.31|36.38|36.94|37.56|37.94|38|39.44|39.75|39.19|38.38|37.62|37.44|37.06|37.25|37.5|37.81|38.69|39.12|38.88|37.62|38.62|39.56|39.5||40.38|39.12|39|39.19|39.19|37.62|37.56|38.12|37.31|37.06|36.69|35.88|35.19|35.56|35.44|36.12|36.06|35.94|35.06|34.88|34.69|33.94|33.94|34.12|33.5|33.88|34.62|34.44|34.5|34.19|33.69|32.81||33.75|34.62|34.38|34.62||34.31|34.25|34.75|34.31|32.94|32.44|32|32.12|32.38|32.44|32.88|33|32.5|33.06|33.25|34.31|34.38|34.19||33.81|34.19|34|33.5|33|33.12|32.44|32.75|33|33.31|33.38|33.19|33.69|33.25|33.31|32.69|32.38|32.19|32.31|31.5|31.38|31.31|31|30.94|30.69|31.25|30.69|30.69|31.19|31.38|30.94|30.06|30.19|30.12|30.12|30.31|30.44|30.12|30.75|29.56|29.69|30|29.5|29.81|29.12|28.94|29.06|28.75|29|28.69|28.81|28.5|28.56|28.62|28.56|27.06|26.5|26.75|26.5|26.38|26.25|25.88||26.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.04|19.04|19.08|18.92|18.54|18.83|19.5|19.38|20.08|20.46|20.46|20.33|20.46|20.5|20.46|20.38|20.04|19.63|19.75|19.67|19.33|19|19.63|19.67|19.92|19.92|19.83|19.63|19.5|19.83|19.83||19.63|19.63|19.5|18.92|19.25|19.25|19.17|19.21|19.08|19|19.21|18.5|18.71|19.13|18.83|19.17|18.67|18.67|18.83|18.88|18.83|18.5|18.79|18.75|19.33|18.83|18.79|18.67||18.67|19|18.67|18.08|17.96|17.96|17.92|17.92|16.96|16.42|16.33|16.58|16.29|16.42|16.5|16.58|16.67|16.67|16.33|16|16.08|15.92|15.67|15.58|16.17|16.75|16.92|17|17.17|17.08|16.83|17.25|17.33|17.5|17.33|17.33|17.25|17.75|18.17|18.25||18.42|18.5|18.5|19|18.67|18.5|18.61|19.06|19.17|19.56|19.33|19.67|19.72|19.5|19.61|19.17|19.22|19.06|19.22|19|19.17|18.89|18.89|18.83|18.83|18.83|18.72|18.78||18.89|18.83|18.89|19.06|18.78|18.44|18.33|18.44|18.22|17.67|17.56|17.56|17.56|17.56|17.61|17.72|17.83|17.72|17.61|17.28|17.44|17.44|17.39|17.44|16.67|16.67|16.56|16.61|16.44|16.78|17.44|17||17.28|17.28|17|16.94||16.72|16.94|17.06|17.06|17.06|16.67|17.06|17.33|17.5|18|18.11|18.33|17.89|18|18.17|18.33|18.33|18.28||18.17|18.33|18.56|18.39|18.72|18.67|18.78|18.78|19.17|19.5|19.39|19.17|18.94|18.78|18.67|18.39|18.28|17.67|17.5|17.28|17.22|17.33|17.17|17.28|17.28|17.28|17.11|17.22|17.39|17.22|17.17|17.11|17.17|17.22|17.17|17.06|17.61|17.61|17.67|17.33|17.06|16.83|16.5|16.72|16.67|16.78|16.5|16.44|16.28|16.44|16.33|16.39|16.28|16.39|16.17|16.39|16.33|16.44|16.56|16.5|16.61|16.39||16.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.56|16.5|16.59|16.5|16.44|16.56|16.7|16.67|16.73|16.44|16.56|16.39|16.39|16.56|16.3|16.33|16.5|16.53|16.44|16.47|16.56|16.5|16.53|16.59|16.42|16.56|16.53|16.61|16.56|16.5|16.42||16.59|16.56|16.33|16.05|16.27|16.07|15.7|15.73|15.48|15.53|15.59|15.53|15.36|15.48|15.53|15.59|15.53|15.48|15.25|15.31|15.31|15.19|15.31|15.48|15.36|15.42|15.31|15.48||15.36|15.48|15.65|15.48|15.36|15.42|15.42|15.31|15.25|15.13|15.08|14.96|15.02|14.68|14.85|14.96|15.02|15.08|15.13|15.13|15.08|15.08|14.91|15.08|15.19|15.02|15.08|15.08|14.96|14.68|14.57|14.79|14.91|14.96|14.85|14.91|14.91|14.96|15.02|15.08||15.25|15.36|15.42|15.36|15.31|15.42|15.42|15.36|15.31|15.42|15.31|15.59|15.7|15.82|15.65|15.48|15.48|15.65|15.59|15.53|15.76|15.93|15.76|15.65|15.59|15.65|15.82|15.7||15.65|15.87|15.87|15.99|15.87|16.1|15.99|15.87|15.93|16.1|15.93|16.22|16.39|16.5|16.61|16.67|16.61|16.78|16.9|16.78|16.78|16.73|16.9|16.67|16.44|16.33|16.39|16.5|16.56|15.87|15.93|15.87||15.93|15.93|15.53|15.59||15.65|15.53|15.48|15.36|15.48|15.48|15.53|15.7|15.7|15.59|15.82|15.7|15.59|15.59|15.53|15.82|15.59|15.53||15.59|15.53|15.87|15.99|16.22|16.1|16.1|16.16|16.5|16.44|16.84|16.9|17.01|17.07|16.67|16.73|16.27|15.99|15.7|15.99|15.76|15.7|15.82|15.99|15.7|15.76|15.53|15.59|15.82|15.82|15.87|15.65|15.48|15.48|15.25|15.25|15.31|15.08|15.08|15.25|15.08|14.79|14.85|14.96|15.02|15.02|15.19|15.42|15.25|15.19|15.25|15.31|15.42|15.42|15.31|15.48|15.42|15.42|15.53|15.48|15.48|15.53||15.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.59|11.62|11.91|11.91|11.97|12.13|12.17|12.45|12.52|12.31|12.17|12.29|12.32|12.2|12.02|11.89|11.97|11.83|11.99|12.1|11.9|12.26|12.4|12.13|11.87|11.68|11.79|11.71|11.6|11.76|11.67||11.45|11.17|10.79|10.55|10.57|10.4|10.41|10.63|10.36|10.39|10.55|10.64|10.66|10.66|10.55|10.46|10.48|10.5|10.59|10.75|10.66|10.66|10.85|10.64|10.27|10.14|10.09|10.09||10.09|9.95|9.79|9.63|9.63|9.59|9.59|9.56|9.31|9.47|9.11|9.06|9.06|9.13|9.18|8.76|8.74|8.74|8.56|8.35|8.47|8.67|8.65|8.56|8.49|8.33|8.05|8.37|8.28|8.12|8.05|8.31|8.51|8.49|8.42|8.19|7.99|8.24|8.37|8.47||8.49|8.69|8.56|8.47|8.49|8.58|8.72|8.74|8.79|8.74|8.51|8.47|8.47|8.49|8.35|8.28|8.24|7.94|7.76|7.73|7.69|7.96|8.1|8.26|8.03|8.31|8.51|8.4||8.37|8.4|8.19|8.03|7.8|7.96|8.37|8.74|8.81|8.85|8.85|8.95|9.11|8.95|8.72|9.24|9.45|9.4|9.56|9.59|9.72|9.84|10.04|10|9.93|9.88|9.7|9.52|9.56|9.45|9.5|9.43||9.54|9.72|9.95|10.07||10|10.02|10.02|9.98|9.52|9.5|9.52|9.29|9.38|9.36|9.68|9.7|9.68|9.77|9.5|9.66|9.7|9.84||9.75|9.93|10.09|10.02|9.84|10|10.04|10|10.04|10|9.91|9.84|9.86|9.77|9.75|9.56|9.34|9.5|9.54|9.91|9.84|9.61|9.59|9.61|9.7|9.66|9.63|9.84|9.91|9.56|9.24|8.74|8.67|8.49|8.42|8.51|8.19|8.47|8.33|8.15|8.03|8.03|7.99|7.8|7.8|7.55|7.53|7.66|7.66|7.76|7.69|7.64|7.78|7.87|7.62|7.64|7.48|7.46|7.39|7.44|7.37|7.37||7.23
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.62|17.38|17.69|17.94|18|18.06|18.88|19.38|19.38|20|20.06|19.5|18.5|18.5|18.56|18.47|18.53|18.59|18.69|18.78|18.81|19.25|18.94|18.44|18.25|18.03|17.97|17.94|17.94|17.94|18.12||17.62|17.38|16.22|15.62|15.28|15.38|15.88|15.25|15.62|15.69|16.06|16.12|17|17.75|17.72|17.75|17.75|17.38|17.28|17.31|17.41|17.31|17|17|16.69|17|16.88|17.12||16.88|16.72|16.75|16.38|16.5|16.75|16.44|16.75|16.81|16.38|16.25|15.56|15.62|15.5|16.88|15.69|14.19|13.88|14.25|14.62|14.62|14|13.5|13.44|13.5|13.62|13.62|13.62|13.88|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.31|14.5|14.75|14.5||14.56|14.38|14|13.44|13.31|13|12.81|12.88|12.88|12.88|12.28|12.62|13.62|13.75|14.31|14.25|14.12|14|13.62|13.5|13.75|13.25|14.94|15.44|15.53|15.5|15.88|15.44||15.81|16.69|17.19|16.81|17.12|17.06|17|17.38|17.06|17.19|16.88|16.56|16.25|16.62|17.12|17.38|17.12|17.75|18.25|18.69|18.69|18.88|19.25|18.5|18.25|17.94|17.19|17.12|17.06|17.06|16.75|17.06||17.19|17.31|17.25|17.25||17.5|17.62|17.12|17.12|17.38|17.44|17.44|17.62|18.88|19.25|19.69|19.81|19.94|19.81|19.88|19.88|20.25|20.38||20|20.5|19.38|17.69|17|17.5|17.38|18.12|18|18.38|19|19.16|19.5|18.62|18.88|18.38|18.75|18.12|19.25|19.88|18.62|18.75|18|18|18.62|18.25|18.38|18.5|18.88|18.88|18.66|18.81|19.5|19.38|19.88|19.62|19.5|20.12|19.88|19.75|19.62|19.12|19.25|18.88|18.38|18.38|18.88|19.25|19.38|19.81|18.25|17.38|17.5|16.88|17.5|17.5|17.5|18.25|17.25|16.75|16.5|16.25||16.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|27.06|26.91|27.94|27.59|28.56|28.69|26.25|26.44|26.72|27|27.09|27.31|27.62|27.75|27.84|28.06|27.84|27.03|27.53|27.72|27|27.38|28.41|29|28.97|29.16|28.97|29.12|28.66|28.56|28.31||28.66|28.47|27.97|27.66|28.31|28.25|28.38|28.91|27.62|28.94|28.62|27.94|28.38|28.69|28.5|28.56|27.88|27.81|27.94|28|27.31|27.06|27.56|27.75|28.06|27.75|28|27.56||28.25|27.69|27.5|28.19|27.94|27.88|28.5|28.12|28.31|29.19|28.88|28.38|28.56|28.19|28.5|27.25|26.69|27.12|26.94|26.81|26.62|26.38|27.5|27.5|26.5|26.44|25.69|26.62|26|25.19|24.75|25.69|25.56|25.88|26.06|25|25.25|24.88|24.69|25||26.19|26.38|26|26.25|25.5|25.12|25.88|25.31|25.44|25|24.12|24.19|24.06|24|22.81|22.69|22.5|22.25|22.62|22.81|22.5|22.62|22.62|22.56|22.69|22.5|22.25|22.38||22.44|22.31|22.19|22.06|22.06|21.88|21.5|21.94|22.12|21.69|21.19|21.44|21.56|22.25|21.81|21.44|21.62|22.06|22.75|22.62|22.75|22.38|22.5|22.5|22.5|22.5|22.44|22|22.06|22.25|22.19|21.56||21.88|22.44|22.62|22.69||22.44|22.62|22.75|22.38|21.88|22.25|22.5|22.44|22.12|22.56|22.75|23.31|22.88|23.31|23.81|23.81|24.88|24.94||25|25.56|25.38|25.25|25.06|25.12|25.44|25.44|25.5|25.38|25.44|25.44|25.62|24.94|24.88|25|24.94|24.38|24.44|24.19|23.81|24.06|23.81|23.88|23.81|23.94|24.06|23.94|24.31|24.44|24|24.19|24.19|24.19|24|24.12|24.44|24.56|24.62|24.69|24.75|25.19|25.12|24.69|24|23.94|23.69|23.56|23.5|23.38|23.25|23.06|22.94|22.78|22.38|22.28|22.28|22.06|21.72|21.69|21.84|21.75||21.78
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19|18.5|18.92|19.12|19.35|19.65|19.17|19.46|19.79|19.56|19.46|19.35|19.6|19.54|19.44|19.15|18.73|18.85|18.67|18.5|18.21|18.25|18.65|18.42|18.37|18.29|18.21|18.27|18.4|18.62|18.75||18.79|18.71|18.58|18.52|18.15|18.12|18.12|18|18.12|18.29|18.37|18.71|18.58|18.54|18.42|18.17|18.17|18.29|18.08|18.29|18.17|18|18.04|18.04|17.83|17.5|17.54|17.54||17.37|17.37|17.5|17.58|17.67|17.37|17.54|17.46|17.29|17.75|16.96|17.08|16.87|16.79|16.79|16.67|16.17|16.21|16.08|15.87|16|16.33|16.58|16.5|16.37|16.25|16.08|16.25|16.37|16.46|16|16.37|16.5|16.54|16.75|16.79|16.87|17.29|17.54|17.67||17.83|18.21|17.92|18|17.96|17.83|17.83|17.87|17.87|17.96|17.67|17.79|17.92|18.21|17.75|17.79|17.71|17.54|17.54|17.79|18.08|18.54|18.83|18.87|18.62|18.42|18.87|19||19.25|19.33|19.42|19.08|18.87|19.5|19.96|20|20.08|20|19.67|19.58|19.54|19.37|19.5|19.46|19.87|20.08|20.42|20.37|20.25|20.21|20.29|20.21|20.29|20.33|20.17|19.58|19.75|19.87|19.54|19.42||19.29|19.58|19.75|19.71||19.58|19.62|19.58|19.62|19|18.67|18.71|18.5|18.33|18.67|19.33|19.46|19.46|19.92|19.58|19.58|20|19.62||19.58|19.71|19.75|19.33|19.17|19.21|19.08|18.87|18.54|18.67|18.58|18.42|18.46|18.37|18.25|18.29|17.96|18|18.12|18.46|18.87|18.37|18.37|18.42|18.5|18.96|18.75|18.62|18.71|18.58|18.33|18.42|18.46|18.29|18.12|18.21|18.33|18.5|18.17|18|18.17|18.12|17.62|17.79|17.75|17.87|17.92|17.83|17.96|17.79|17.71|17.62|18|17.58|17.92|18.04|17.75|17.67|17.54|17.29|17.33|17.54||16.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|5.89|5.41|5.62|5.59|5.44|5.44|5.44|5.53|5.47|5.53|5.36|5.19|5.38|6.06|6.19|6.44|6.47|6.22|5.78|5.83|5.81|5.75|5.5|5.5|5.69|5.59|5.67|5.48|5.62|5.59|5.38||5.66|6.36|6.69|6.66|6.62|6.52|6.56|6.69|6.66|6.56|6.66|6.59|6.62|6.53|6.59|6.34|6.81|6.98|7|6.98|6.81|6.78|6.62|6.62|6|5.84|5.91|5.91||5.78|5.56|5.44|5.38|5.31|5.53|5.53|5.5|5.41|5.22|5.31|5.31|4.81|4.78|4.81|5.12|5|5.19|5.28|5.22|5.06|5.25|5.28|5.12|5.28|6|6|5.97|6.03|6.12|6.31|6.25|6.06|6.03|6.06|6.41|6.22|6.06|5.75|6.09||6|6.06|6.31|6.38|6.34|5.94|6.11|6.34|6.31|6.38|6.69|6.75|6.66|6.78|6.66|6.53|6.75|6.75|6.56|6.5|6.97|6.94|6.97|7.03|7.03|7.03|7.03|6.94||6.97|7|6.75|6.34|6.56|6.69|6.84|6.86|6.88|7.34|7.44|7.25|7.09|7.03|7.25|7.19|7.19|7.45|7.38|7.62|7.88|7.62|7.69|7.34|7.28|7.25|7.14|7.09|6.97|6.94|6.59|6.16||6.19|6.16|6.19|6.25||6.25|6.12|6.25|6.19|6.19|6.03|6|6.03|5.88|6.19|5.62|5.59|5.75|5.81|5.81|5.81|6|6.25||6.06|6.06|6.41|6.25|6.34|6.72|6.66|6.75|6.44|6|5.88|6.19|6.29|6.44|6.12|5.59|5.28|5.84|5.88|5.69|5.38|5.22|5.19|5.19|4.81|5.16|5.25|5.62|5.5|5.28|5.62|5.94|5.94|5.94|5.88|6.06|6.12|6.09|6.78|6.81|6.75|7|7|6.81|7.12|7.12|7.56|8.25|8.91|9.06|9.5|10.06|10.03|9.94|9.62|9.44|9.44|9.41|9.25|9.16|9.81|10.06||9.94
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.53|3.51|3.52|3.53|3.52|3.54|3.61|3.67|3.66|3.67|3.68|3.56|3.53|3.55|3.56|3.58|3.55|3.53|3.52|3.54|3.36|3.39|3.38|3.4|3.42|3.42|3.39|3.34|3.36|3.33|3.37||3.37|3.37|3.3|3.36|3.38|3.32|3.31|3.29|3.25|3.27|3.28|3.28|3.27|3.28|3.23|3.23|3.19|3.22|3.14|3.14|3.12|3.14|3.14|3.16|3.16|3.08|3.06|3.08||3.11|3.08|3.05|3.11|3.12|3.12|3.12|3.16|3.11|3.08|3.03|3.02|2.98|3.11|3.16|3.03|3.03|3.06|3.09|3.12|3.11|3.12|3.17|3.2|3.16|3.2|3.2|3.23|3.28|3.27|3.27|3.31|3.33|3.38|3.34|3.31|3.34|3.23|3.16|3.2||3.27|3.33|3.33|3.3|3.27|3.25|3.31|3.28|3.3|3.28|3.27|3.27|3.33|3.38|3.36|3.31|3.33|3.25|3.27|3.28|3.3|3.3|3.28|3.19|3.17|3.14|3.11|3.09||3.11|3.09|3.05|3.03|3.05|3.08|3.03|3.02|3|3.02|3|2.98|3|3.09|3.08|3.06|3.14|3.17|3.25|3.3|3.33|3.34|3.34|3.36|3.34|3.34|3.36|3.31|3.36|3.36|3.36|3.36||3.36|3.41|3.42|3.42||3.45|3.45|3.44|3.48|3.38|3.33|3.3|3.34|3.36|3.36|3.39|3.39|3.23|3.31|3.45|3.47|3.34|3.25||3.27|3.19|3.2|3.22|3.22|3.2|3.17|3.16|3.17|3.23|3.09|3|2.98|3.02|3|3|2.98|3|3.02|2.95|2.95|2.94|2.98|2.97|3|2.92|2.95|2.95|2.95|2.97|2.92|2.95|2.95|2.97|2.97|2.95|2.92|2.94|2.92|2.88|2.88|2.86|2.92|2.77|2.77|2.77|2.77|2.75|2.77|2.75|2.77|2.77|2.77|2.69|2.62|2.69|2.67|2.69|2.72|2.73|2.75|2.75||2.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.74|17.41|17.52|17.57|17.8|17.97|17.29|17.85|17.91|18.08|17.97|18.42|17.91|17.63|17.85|18.08|17.91|17.97|18.75|18.02|17.41|17.24|17.07|17.52|17.41|17.18|16.34|16.34|16.45|16.56|16.51||16.45|16.23|16.62|16|15.89|15.72|15.83|16.17|16.06|15.95|15.95|15.83|16.17|16.17|16.17|16.06|16.06|16.17|15.95|15.83|15.83|16.06|16.06|16.06|15.83|15.72|16.06|16.06||15.95|15.61|15.61|15.83|15.83|15.83|15.95|15.72|15.5|15.72|15.61|15.72|15.5|15.72|16.28|15.72|15.5|15.61|15.27|14.37|13.92|14.04|14.04|14.37|14.6|14.71|14.6|14.49|14.71|14.49|14.49|14.71|14.94|14.94|14.94|14.71|14.49|14.82|15.05|15.27||15.83|15.72|15.61|15.72|15.61|15.61|15.95|16.17|16.06|16.06|15.95|16.06|16.4|16.51|16.62|16.4|16.4|16.28|16.28|16.17|16.51|16.4|16.06|15.72|15.95|16.06|16.28|16.17||16.17|15.95|16.06|16.28|16.62|16.28|16.17|15.83|15.95|15.95|15.27|15.27|15.38|15.27|15.38|15.38|15.72|15.38|15.05|15.05|14.71|14.94|14.94|15.05|14.82|14.6|14.37|14.26|14.37|14.26|14.26|14.04||14.37|14.37|14.26|13.92||13.92|13.81|13.92|14.15|13.81|13.59|13.7|13.7|13.7|13.7|14.04|13.92|13.81|14.15|13.92|13.92|13.81|13.7||13.59|13.25|13.59|13.48|13.48|13.7|13.36|13.48|13.48|13.7|13.59|14.04|13.92|14.04|14.04|14.37|13.81|13.7|13.81|13.81|13.7|13.92|13.92|13.92|14.37|14.26|14.37|14.37|14.49|14.37|14.04|14.04|14.15|13.92|14.04|14.37|14.49|14.37|13.81|13.92|13.59|13.03|13.03|13.14|12.8|12.8|12.8|12.91|12.8|12.69|12.46|12.35|12.35|12.69|12.46|12.46|12.46|12.91|12.8|12.58|12.24|12.24||12.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.49|15|15.86|15.41|15.46|15.61|15.68|15.83|15.98|16|15.82|15.65|15.89|15.39|15.02|15.04|14.87|14.71|14.94|15|14.73|14.78|15.1|15.63|15.49|14.77|13.85|13.24|13.17|13.11|12.91||12.8|12.56|12.46|12.71|12.39|12.26|12.41|12.57|12.29|12.49|12.23|12.03|12.2|12.03|12.09|11.92|11.83|11.92|12.12|11.86|11.55|11.72|11.78|12.03|11.69|11.86|12.06|12.12||11.95|11.95|12.26|12|12|11.97|13.36|12.85|12.77|12.91|12.29|12|12.2|12.31|12.54|12.34|11.86|11.92|11.72|11.18|11.24|11.41|11.21|11.46|11.12|11.32|11.55|11.46|11.38|11.27|11.27|11.38|11.69|12.03|11.92|11.97|11.49|11.49|11.86|12.12||12.49|12.66|12.71|12.91|12.91|12.94|12.57|12.71|12.63|12.57|12.63|12.4|12.57|12.83|12.74|13.14|13.25|13.05|12.91|12.74|12.91|13.36|13.39|12.83|12.66|12.68|12.88|11.85||11.44|11.49|11.52|11.52|11.15|11.78|11.63|11.52|11.8|11.83|11.95|12.14|11.66|11.52|11.63|11.78|11.8|12.2|12.26|12.09|12.26|12.34|12.34|12.26|12.4|12.26|12.03|12.06|12.37|12.26|11.78|11.44||11.41|11.69|11.72|11.75||11.61|11.58|11.66|11.83|11.97|11.41|11.38|11.66|11.55|12.17|12.34|12.74|12.46|12.8|12.8|12.4|12.68|12.23||12.26|12.2|12.29|12.26|12|11.89|11.97|11.29|11.55|11.27|11.04|10.9|10.87|10.75|10.9|10.33|10.02|9.79|9.99|10.02|10.02|10.04|10.27|10.36|10.19|10.5|10.53|10.53|10.81|10.7|10.73|10.5|10.64|10.5|10.19|10.41|10.24|10.41|9.9|10.27|10.44|10.87|11.07|10.81|10.67|10.95|10.98|10.92|11.12|10.95|10.95|11.01|10.95|10.58|10.1|9.96|10.04|9.96|9.9|9.76|10.04|10.13||9.93
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.56|23.62|23.25|22.81|23.38|23.88|23.44|23.75|24.5|24|24.38|23.94|24.38|23.75|23.38|23.12|23.56|24.5|23.25|23.75|23.25|23.44|23.62|24|23.56|23.5|23.75|23.5|23|22.94|23.06||23|23.19|23.06|23.12|22.88|22.94|23.19|23.25|23.38|23.75|24|23.75|23.88|23.75|24.25|23.88|24.12|24.25|23.88|23.12|23.38|23.25|23.62|23.25|22.75|21.5|21.12|21.5||21.75|21.12|21.25|21.75|21.62|21.25|21.62|21.5|22.38|21.88|21.25|21.38|21.62|21.5|21.5|21.88|21.62|21.75|21.5|20.25|20.38|20.12|20.88|20.62|20.38|20.12|21.25|21.38|21.38|21|20.75|21.25|20.88|21.62|21.75|21.12|21.12|20.75|21.12|22||21.88|22.38|22|21.75|22|21.75|21.88|22.25|22.25|22.88|22.12|22.75|23|23|22.62|20.88|21.88|21.62|21.12|19.62|19|18.88|20|19.75|20|19.88|19.12|20||20|19.62|18.75|18.75|18.38|18.12|17.75|18|18.5|18.62|19|18.12|18.38|18.38|17.88|18.75|18.5|18.25|18.38|18.38|18|17.75|18|17.75|18|18.75|18.88|18.62|19|18.62|19|18.88||19|19|19.75|20.12||20|20|19.75|20|19.75|19.5|18.88|19.12|19.38|19.62|19.62|19.62|19.88|20.25|20|19|19|18.88||18.88|18.75|19|18.75|18.25|18.62|18.5|19|19|19.25|19.62|19.5|19.62|20.25|19.38|19.5|17.75|17.88|18|18.25|18.25|18.12|18.5|18.62|19|19|18.88|18.88|19.75|20.12|20.12|20.38|20.25|19.75|20|20.38|21|21.25|20.5|20.75|20.25|20.12|20.25|20.25|20.25|20.38|20.75|21|21.25|20.75|20.75|20.5|20.62|20.75|20.62|20.12|19.75|20.25|19.88|19.88|19.5|18.75||18.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.28|24.35|24.61|24.84|25.17|25.26|25.19|25.12|25.54|25.87|21.37|21.32|21.41|21.51|21.6|21.74|21.79|21.04|21.32|21.37|20.85|20.76|20.76|20.94|20.76|21.32|21.41|20.87|20.75|20.53|20.58||20.49|20.23|20.15|20.06|20.23|20.15|20.15|19.81|19.47|19.59|19.55|19.59|19.47|19.64|19.81|19.89|19.98|19.55|19.59|19.47|19.47|19.51|19.64|19.55|19.38|19.17|19.38|19.3||19.55|19.47|19.64|19.55|19.64|19.72|19.81|19.72|19.72|19.89|19.81|19.98|19.89|20.06|20.23|20.49|19.38|19.55|19.21|18.95|18.95|18.89|18.95|19.04|18.87|18.95|18.53|18.19|18.61|17.84|17.93|18.48|18.44|18.95|18.44|18.1|17.93|17.76|18.01|17.93||18.48|19.04|19.12|19.21|19.12|19.04|19.12|19.12|19.21|19.17|19.12|19.98|20.23|20.28|20.06|19.89|19.3|19.21|19.15|19.47|19.98|20.06|19.98|19.55|19.64|19.98|20.66|20.92||21.43|19.81|19.76|19.72|19.42|18.61|18.53|18.27|18.53|18.44|18.19|18.27|18.1|17.93|17.76|17.59|17.76|18.27|17.84|17.84|17.84|17.67|17.76|17.93|17.46|17.93|17.97|17.93|18.14|17.76|17.84|17.93||18.01|18.1|18.36|18.74||19.55|18.44|18.19|17.59|17.25|17.08|17.08|16.99|16.99|17.03|17.08|17.08|17.08|17.08|17.08|17.08|17.12|16.99||16.99|17.08|17.16|17.08|16.99|16.56|16.48|16.39|16.22|16.39|16.39|16.39|16.22|16.39|16.22|16.39|16.22|16.22|16.39|16.39|16.39|16.09|16.05|15.92|15.92|15.88|16.05|15.88|16.05|16.05|16.22|16.31|16.31|16.39|16.39|16.39|16.14|16.14|16.22|16.05|15.79|15.79|15.71|15.75|15.62|15.62|15.71|15.71|15.79|15.62|15.75|15.75|15.79|15.71|15.71|15.62|15.54|15.45|15.54|15.45|15.45|15.37||15.45
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.5|51.38|52.5|51.5|52.06|52.62|51.75|52.56|52.81|52.81|53.06|53.12|53.06|52.62|52.38|51.94|52|51.94|51.5|50.88|50.12|49.94|49.62|50.31|50.25|49.62|50|49.38|49.69|50.75|50.62||50.94|50.69|50.75|50.5|50.94|50.94|50.75|52.38|49.5|50.75|50.5|50|50|50|47.12|48.12|47|46.25|45.62|44.88|44|43.88|43.88|44.38|44.38|44|44.12|44||44.25|43.62|43.5|43.62|44.25|43.38|44.5|44.12|44.12|44.5|43.5|43.25|42.88|44|44.38|43|42.38|42.12|42.38|42.38|40.75|41.75|42|43|41.75|41.75|41.75|42.62|41.5|41|40.5|41.62|42.38|42.38|43|42.25|41.88|42.25|43.88|43.75||43.62|44.75|45|44.5|44.75|46|46.38|46.5|46.62|46.62|46.25|46.75|46.88|47|46.75|46.38|46.38|45.88|45.88|46.38|46.38|46.38|46.25|46.62|46.12|46.25|45.62|46.38||46.12|46.5|46.88|45.62|45.62|46|45.25|45.25|45|44.25|44.38|44|45|45|45.12|45.38|45.12|45.5|44.75|44.5|45.38|44.5|44|44.12|43.75|44.25|44.5|44.5|45.12|44.75|45.25|45.25||45|45.75|46.38|46.12||46.38|46.5|47|46|45.62|46.12|45.5|46|46.62|45.38|45.62|45.38|45|45.12|45.25|45.12|45.25|45.5||45|44.88|44.25|44.12|44.12|44|44.12|44.25|44.12|43.75|43.5|43.12|43|42.75|41.75|41.88|42|41.75|41.5|41.38|41.75|41.88|41.5|41.75|42.25|42.62|42.75|42.88|43|42.38|42.38|42.5|42.75|43.38|42.75|43.25|43|43.38|43.38|43|43.25|43.25|43.62|43.75|43.75|43.5|44.25|44.5|44.25|44.12|44.38|44.62|44.25|44|43.5|42.75|43.38|44.88|44.38|43.25|43.38|43.38||43
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|24.06|23.44|24.22|24.09|24.25|24.44|24.28|25.22|25.78|25.56|25.75|25.81|25.94|25.44|25.69|25.72|25.91|26.34|26.81|26.97|26.22|26.38|27.06|26.62|26.66|26.25|26.19|26.19|25.81|26.25|25.97||26.03|26|25.38|24.97|25.62|24.88|24.97|25.38|25.06|25.81|25.69|25.5|25.25|25.81|25.88|25.81|24.88|25|25.31|24.88|24.62|24.56|24.88|24.69|24.88|24.5|24.62|24.53||24.38|23.81|23.62|24.25|24.09|23.75|24.19|24.12|23.72|24.19|23.75|23.56|23.59|23.72|24.38|23.03|23|22.84|23.12|22.44|22.47|22.41|22.53|22.41|21.97|22.03|21.97|21.56|21.44|20.56|20.22|21.19|21.22|21.38|21.5|21.62|21.09|21.34|21.28|20.5||21.34|21.88|22.41|22.66|22.53|22.12|22.66|22.56|22.38|22.38|21.78|22.03|21.88|21.62|21.66|21.5|21.12|21|21.22|21.09|21.12|21.56|21.66|21.88|21.47|21.72|21.72|21.84||21.78|21.44|20.94|21.03|20.78|20.81|20.66|20.19|20.62|20.22|20.41|20.41|19.94|19.75|19.25|19.19|19.47|19.88|20.28|20.25|20.31|19.94|19.97|20.34|20.06|20.03|20.03|20|20.25|20.03|19.88|19.69||19.97|20.28|20.19|20.25||20.03|20|20.31|19.66|19.47|19.28|19.41|19.44|19.47|19.78|20.06|20.28|20.03|20.72|20.25|20.84|21.56|21.44||21.06|20.94|21.16|20.59|20.28|20.5|20|19.88|19.88|19.97|19.69|19.41|19.03|18.75|19|18.53|18.16|18|17.66|17.56|17.56|17.81|17.62|18|18.19|18|17.88|18.12|18.47|18.22|17.84|17.75|17.66|17.75|17.66|17.78|17.91|17.84|18.06|18.41|18.72|18.44|18.03|17.94|18.19|18.19|18.41|18.44|18.34|18.34|18.34|18.19|18.22|18.22|18.09|17.72|17.56|17.66|17.53|17.47|17.34|17.31||17.25
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.54|16.49|16.86|16.91|16.83|16.71|16.73|17.43|17.44|17.52|17.87|18.06|18.11|18.14|17.87|17.38|17.28|17.14|16.89|16.61|16.51|16.69|16.88|16.84|16.63|16.63|16.56|16.51|16.21|16.56|16.48||16.56|16.41|16.48|16.43|16.23|15.95|16.26|16.51|15.96|16.09|16.13|16.09|16.16|16.19|16.23|15.9|15.46|15.5|15.2|15.03|14.73|14.63|14.67|14.7|14.53|14.4|14.3|14.1||14.1|14.03|13.9|13.7|13.73|13.7|13.93|13.93|13.83|13.87|13.83|13.63|13.33|13.67|13.53|13.27|12.97|13.07|12.97|12.74|12.7|12.64|12.7|12.54|12.14|12.34|12.3|12.04|11.74|11.64|11.74|11.94|11.9|11.77|11.87|11.77|11.41|11.31|11.34|11.61||11.84|12.04|12.27|12.57|12.54|12.5|12.5|12.6|12.64|12.77|12.67|12.67|12.64|12.7|12.7|12.64|12.64|12.44|12.6|12.64|12.7|12.87|12.94|12.87|13|12.77|12.97|12.9||12.77|12.87|12.87|12.84|12.94|12.6|12.3|11.97|12.07|12|12.14|12.07|11.77|11.51|11.57|11.61|11.74|12|11.97|11.97|11.9|11.84|11.9|12.14|12.3|12.2|12.04|11.64|11.67|11.64|11.64|11.71||11.84|12.04|12.07|12.07||12.17|12.14|12.24|11.9|11.67|11.54|11.9|11.97|11.94|12.27|12.4|12.3|12.24|12.2|12.37|12.57|12.34|12.37||12.4|12.04|12.2|11.87|11.77|11.71|11.54|11.44|11.51|11.54|11.67|11.47|11.24|11.17|11.34|11.24|11.07|10.94|10.91|11.07|11.07|11.34|11.34|11.64|11.87|11.94|12|12.1|12.14|12.14|11.9|11.97|11.97|12|11.94|12|12.1|12.04|12.37|12.5|12.54|12.57|12.64|12.44|12.3|12.34|12.34|12.2|12.24|11.9|11.81|11.87|11.87|11.81|11.74|11.81|11.87|11.84|11.57|11.47|11.41|11.34||11.37
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.36|54.35|56.69|56.56|56.07|56.5|54.84|56.19|56.75|55.76|56.26|56.93|55.33|56.87|56.44|55.64|56.32|58.35|58.72|58.23|56.63|57.98|59.09|59.03|57.67|58.84|56.56|57.18|54.16|55.33|50.46||49.91|49.66|49.36|47.88|48.37|48.92|49.42|50.16|48.31|49.54|50.03|48.55|49.05|50.28|50.28|50.65|49.66|49.05|48.18|48.55|48.31|46.71|47.45|47.81|47.2|47.94|47.81|47.57||47.2|46.95|46.09|46.58|46.21|45.72|46.09|46.09|46.21|45.23|44.12|44.61|43.87|44.73|44.61|42.39|42.15|41.65|41.16|41.41|41.04|41.41|40.91|41.41|41.16|41.53|41.28|40.05|38.7|38.82|39.56|40.42|39.8|40.3|39.43|39.43|38.45|39.31|39.68|38.45||40.42|40.54|41.41|42.27|41.28|41.78|42.02|42.64|42.76|42.76|42.15|42.52|41.9|42.15|41.9|41.41|41.41|41.28|42.15|41.04|42.15|42.89|42.52|42.39|41.04|41.28|41.65|42.39||42.39|41.9|42.15|41.78|41.41|41.41|40.42|40.79|41.28|40.67|40.3|40.42|40.67|40.42|41.16|41.41|40.79|42.15|42.15|42.39|42.52|42.02|41.78|42.02|42.27|41.39|40.79|41.16|41.53|40.91|40.42|41.16||39.93|40.3|40.05|39.68||39.68|39.56|39.43|39.56|39.07|38.7|38.82|39.19|39.31|40.05|40.67|40.3|41.04|41.78|40.79|40.67|41.78|41.9||41.04|41.78|42.27|42.39|42.39|42.39|42.89|41.78|42.02|41.78|42.02|41.9|42.39|41.28|41.9|41.78|42.15|42.39|43.01|42.02|41.9|42.64|42.52|42.52|42.15|42.27|42.02|42.15|41.78|41.53|41.65|41.41|42.27|42.02|41.9|41.78|41.04|42.02|42.39|42.02|41.65|42.27|41.9|41.04|41.28|41.65|42.02|42.39|42.39|43.38|43.62|43.75|43.13|41.53|41.28|40.42|40.91|40.42|40.17|40.17|40.17|39.56||39.43
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.81|11.82|11.9|11.97|12.07|11.91|12.07|12.1|12|12.01|12.03|12.18|12.55|12.6|12.47|12.6|12.6|12.78|12.76|12.68|12.6|12.8|12.75|12.84|12.57|12.57|12.8|12.66|12.57|12.7|12.47||12.45|12.18|11.91|11.65|11.7|11.65|11.55|11.5|11.68|11.6|11.5|11.5|11.47|11.7|11.65|11.35|11.25|11.12|11|10.8|10.8|10.78|10.93|11|11.15|11.18|11.2|11.25||11.15|11.12|11.18|11.3|11.32|11.28|11.28|11.32|11.4|11.3|11.12|11|11.35|11|11.03|11.05|10.93||10.97|10.88|10.9|11.05|10.95|10.6|10.5||10.53|10.45|10.47|10.4|10.3|10.25|10.35|10.45|10.5|10.5|10.47|10.75|10.95|10.85||11.2|11.22|11.2|11.05|11|11.15|11.57|11.47|11.35|11.35|11.47|11.78|11.7|11.68|11.68|11.65|11.35|11.38|11.38|11.5|11.05|10.88|10.72|10.65|10.62|10.57|10.5|10.5||10.55|10.6|10.5|10.38|10.38|10.15|9.7|9.62|9.6|9.6|9.57|9.57|9.55|9.55|9.5|9.47|9.4|9.32|9.25|9.28|9.3|9.3|9.28|9.1|8.85|8.75|8.85|8.72|8.75|8.75|8.8|8.85||8.88|8.85|8.85|8.9||8.9|8.7|8.72|8.53|8.45|8.3|8.35|8.4|8.8|8.8|8.82|8.78|8.75|8.8|8.9|8.88|8.93|8.9||9.18|9.07|9|8.9|8.9|8.8|8.9|8.88|8.68|8.7|8.68|8.7|8.43|8.35|8.15|8.15|7.88|7.65|7.65|7.47|7.5|7.38|7.35|7.3|7.4|7.35|7.3|7.35||7.35|7.4||7.38|7.38|7.3|7.35|7.35|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.5|7.6|7.6|7.67|7.67|7.65|7.65|7.6|7.6|7.47|7.25|7.38|7.35|7.42|7.47||7.5|7.53||7.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.72|23.53|23.66|23.44|23.69|23.41|23.12|23.34|23.38|22.5|22.75|22.47|22.38|22.22|21.38|21|20.75|20.94|21|21.22|21.12|21.25|21.12|21.25|21.35|21.69|21.46|21.33|21.21|21.5|21.1||20.81|20.98|20.44|20.44|20.46|20.31|20.5|20.67|20.42|20.71|20.67|20.71|20.58|20.67|20.67|20.46|20.08|20.08|20.08|20.13|19.79|19.83|20|19.79|19.96|19.58|19.71|19.58||19.88|19.92|19.71|19.67|19.75|19.67|19.71|19.71|19.33|19.38|19.38|19.21|19.04|19.13|19.5|19.33|18.88|18.88|18.63|18.33|18|18.17|18.33|18.25|17.88|18.33|18.21|18.33|18.29|17.92|17.54|18.38|18.38|18.42|18.5|18.25|17.96|17.83|17.79|17.58||17.83|18.29|17.88|17.79|17.79|17.54|17.46|17.42|17.25|17.17|17.38|17.75|17.58|17.17|16.88|16.63|16.79|16.71|16.71|16.71|16.71|16.83|16.79|16.79|16.92|16.71|16.96|17||16.92|16.92|16.96|16.79|16.88|16.63|16.63|16.33|16.46|16.63|16.46|16.33|16.29|16.13|16.17|16.46|16.63|16.79|16.58|16.54|16.63|16.79|16.42|16.33|16.29|16.33|16.25|16.17|16.29|16.71|16.63|16.13||15.83|16.04|15.71|15.75||15.5|15.83|16.17|16|15.75|15.42|15.04|14.79|14.92|15.5|15.71|15.92|15.88|16|16|16.25|16.46|16.5||16.42|16.67|16.5|16.25|16.08|16.25|16.29|16.33|16.29|16.29|16.25|16.13|16.08|15.92|16|15.83|16|15.92|15.92|16.13|16|15.92|15.63|16|16.25|16.21|16.33|16.33|16.25|16.38|16.38|16.38|16.29|16.29|16.21|16.08|16.38|16.25|16.04|15.79|15.79|15.92|15.75|15.88|15.88|15.92|15.96|16.17|16|15.88|15.79|15.92|15.75|15.75|15.63|15.54|15.46|15.29|14.96|14.92|15.04|15.08||15.08
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|7.61|7.5|7.59|7.44|7.56|7.59|7.59|7.66|7.47|7.47|7.22|7.05|7|7|7.06|7.11|7.16|7.25|7.22|7.11|7.02|7.02|7|6.98|6.81|6.67|6.78|6.77|6.59|6.78|6.86||6.81|6.81|6.88|6.72|6.84|6.81|6.81|6.8|6.81|6.88|6.94|6.91|6.88|6.78|6.78|6.72|6.81|6.75|6.81|6.62|6.56|6.59|6.72|6.66|6.72|6.62|6.59|6.62||6.56|6.5|6.5|6.5|6.44|6.38|6.44|6.47|6.41|6.44|6.38|6.41|6.5|6.53|6.5|6.41|6.31|6.38|6.19|6.06|5.97|6.06|6.16|6.25|6.19|6.19|6.09|6.12|6.09|5.84|6.03|6|6.09|6.06|6.03|6.03|6.06|6.06|6.06|6.12||6.03|6.06|6|6.22|6.25|6.34|6.38|6.31|6.38|6.28|6.44|6.44|6.47|6.47|6.47|6.34|6.44|6.5|6.44|6.44|6.59|6.72|6.69|6.81|6.84|6.84|6.91|7.03||7|6.91|7|7.06|6.97|6.91|6.91|6.94|6.88|6.91|6.94|6.88|6.84|6.72|6.62|6.56|6.62|6.59|6.66|6.56|6.56|6.47|6.31|6.22|6.06|6.12|6.22|6.31|6.25|6.31|6.22|6.03||5.91|5.81|5.81|5.81||5.81|5.75|5.72|5.69|5.78|5.97|5.91|6|6.03|6.12|6|6.03|6.03|6|5.97|5.94|6|6.03||6.06|6.16|6.16|5.94|5.84|5.81|5.78|5.72|5.75|5.66|5.59|5.53|5.34|5.34|5.41|5.44|5.5|5.5|5.56|5.53|5.5|5.59|5.59|5.53|5.62|5.62|5.66|5.69|5.66|5.75|5.75|5.72|5.78|5.78|5.75|5.81|5.75|5.72|5.81|5.62|5.66|5.62|5.62|5.66|5.62|5.62|5.75|5.59|5.78|5.59|5.62|5.59|5.78|5.84|6|6.03|6.03|6.09|5.94|5.78|5.69|5.69||5.84
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.19|4.31|4.34|4.38|4.41|4.38|4.45|4.44|4.41|4.38|4.56|4.19|4|4|3.75|3.72|3.8|3.86|3.92|4|3.91|3.84|3.75|3.77|4|3.97|3.97|3.92|3.78|3.69|3.64||3.69|3.69|3.74|3.72|3.66|3.72|3.91|3.91|3.94|3.91|4|3.97|3.92|3.92|4.03|3.97|3.81|3.78|3.84|3.66|3.69|3.62|3.66|3.69|3.81|3.81|3.81|3.84||4|3.91|3.81|3.86|3.81|3.62|3.59|3.62|3.56|3.62|3.56|3.59|3.53|3.56|3.62|3.53|3.5|3.47|3.47|3.5|3.5|3.53|3.56|3.55|3.56|3.53|3.59|3.56|3.75|3.78|3.86|3.97|3.81|3.91|3.59|3.55|3.53|3.53|3.53|3.47||3.5|3.53|3.48|3.47|3.47|3.47|3.53|3.5|3.47|3.5|3.5|3.53|3.56|3.5|3.5|3.45|3.47|3.47|3.44|3.47|3.48|3.47|3.5|3.53|3.53|3.5|3.5|3.47||3.48|3.5|3.47|3.47|3.53|3.53|3.56|3.56|3.62|3.59|3.5|3.47|3.59|3.61|3.56|3.62|3.62|3.59|3.59|3.56|3.53|3.47|3.38|3.5|3.5|3.55|3.56|3.5|3.69|3.56|3.55|3.53||3.5|3.56|3.47|3.53||3.5|3.52|3.56|3.53|3.5|3.5|3.53|3.56|3.5|3.52|3.53|3.53|3.52|3.55|3.56|3.58|3.5|3.5||3.53|3.53|3.53|3.52|3.5|3.55|3.59|3.59|3.62|3.62|3.53|3.53|3.56|3.5|3.47|3.5|3.62|3.69|3.66|3.66|3.69|3.75|3.75|3.75|3.75|3.78|3.75|3.81|3.78|3.75|3.72|3.78|3.78|3.75|3.75|3.75|3.84|3.91|3.97|3.97|3.94|3.94|3.97|3.97|4|3.94|3.97|3.94|3.97|4.05|4|4.05|4.03|4.03|4|3.97|4|4.03|4.03|3.84|4.38|4.31||4.53
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.58|9.6|9.68|9.71|9.77|9.81|9.69|9.94|9.98|9.96|10.02|9.88|10.06|10.09|10.07|10.13|10.13|10.09|9.94|9.87|9.71|9.68|10|10.06|9.87|9.94|9.68|9.68|9.56|9.62|9.56||9.58|9.56|9.58|9.39|9.11|9.11|9.2|9.18|9.14|9.33|9.22|9.18|9.22|9.18|9.26|9.26|9.14|9.11|9.03|8.88|8.95|9.03|9.07|8.92|9.07|8.99|8.88|8.92||9.03|8.95|8.84|8.92|8.99|8.99|9.11|9.3|9.22|9.22|9.22|9.18|9.07|9.14|9.22|9.22|9.26|9.22|8.99|8.95|8.99|9.07|9.07|9.11|9.11|9.33|9.18|9.14|9.03|8.73|8.88|9.11|9.07|9.14|8.99|8.8|8.65|8.73|8.42|8.35||8.08|8.16|8.2|8.2|8.16|8.23|8.42|8.35|8.42|8.46|8.39|8.61|8.23|8.27|8.08|8.01|8.12|8.16|8.12|8.08|8.12|8.01|8.12|8.16|8.04|8.23|8.31|8.35||8.39|8.23|8.16|8.01|8.01|8.01|8.01|8.01|8.04|7.97|7.97|8.04|8.04|8.08|8.01|8.2|8.2|8.23|7.97|7.89|7.82|7.85|7.89|7.93|7.85|7.93|7.93|7.89|7.89|7.93|8.04|7.85||8.12|8.2|8.16|8.16||8.01|7.85|7.93|7.89|7.82|7.74|7.97|8.04|8.04|8.2|8.23|8.2|8.2|8.16|8.08|8.01|8.04|7.97||8.08|8.16|8.5|8.35|8.04|7.78|7.66|7.63|7.51|7.4|7.36|7.55|7.36|7.25|7.25|7.25|7.13|7.17|7.13|7.17|7.21|7.21|7.44|7.48|7.36|7.4|7.17|7.17|7.02|7.06|7.21|7.32|7.21|7.21|7.1|7.17|7.25|7.36|7.25|7.17|7.21|7.1|7.29|7.13|7.02|7.02|6.98|6.91|6.94|6.91|6.79|6.87|7.02|7.06|6.98|7.13|6.98|7.06|6.87|6.75|6.87|6.98||6.91
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.86|12.86|13.28|13.2|13.38|13.65|13.71|13.97|14.04|14.02|14.15|14.17|14.21|14.17|14.07|14.21|14.37|14.59|14.48|14.41|13.74|13.5|13.69|13.7|13.65|13.73|13.76|13.81|13.97|14.06|13.59||13.26|13.22|12.3|12.12|12.12|11.94|12.08|12.3|11.98|12.03|12.17|11.89|11.57|11.53|11.57|11.35|11.03|10.8|10.71|10.94|10.8|10.85|10.94|10.75|10.62|10.39|10.21|10.34||10.16|10.16|10.48|10.75|10.75|10.85|10.8|10.89|10.71|10.53|10.39|10.25|10.21|10.3|10.44|10.3|10.16|9.98|9.89|9.75|9.66|9.71|9.75|9.71|9.43|9.43|9.66|9.57|9.66|9.3|9.39|9.52|9.62|9.75|9.62|9.16|9.16|8.93|9.11|9.11||9.48|9.62|9.62|9.75|9.89|9.98|9.62|9.39|9.34|7.93|7.93|8.02|8.11|8.11|8.11|7.93|7.97|8.02|7.97|7.93|7.93|7.93|8.02|7.93|7.88|7.75|7.79|7.88||7.88|7.93|7.93|7.88|8.02|8.07|8.11|8.02|8.11|8.16|8.16|8.25|8.25|8.29|8.29|8.29|8.29|8.29|8.34|8.29|8.29|8.29|8.29|8.29|8.29|8.34|8.38|8.38|8.29|8.29|8.38|8.29||8.34|8.34|8.38|8.34||8.29|8.29|8.29|8.43|8.38|7.34|7.38|7.43|7.52|7.47|7.66|7.66|7.43|7.61|7.52|7.61|7.66|7.47||7.52|7.66|7.56|7.66|7.7|7.34|7.34|7.34|7.38|7.38|7.2|7.25|7.25|7.34|7.11|7.06|7.02|7.02|7.11|7.2|7.29|7.43|7.25|7.06|7.11|7.15|7.2|7.2|7.15|7.11|7.06|7.02|6.97|6.88|6.97|6.93|7.02|6.79|6.74|6.74|6.88|6.84|6.93|7.25|7.38|7.34|7.38|7.38|7.38|7.38|7.47|7.34|7.34|7.47|7.52|7.66|7.66|7.2|7.25|7.11|7.2|7.15||7.15
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.79|1.76|1.77|1.77|1.76|1.76|1.79|1.83|1.85|1.83|1.76|1.74|1.74|1.71|1.67|1.59|1.6|1.59|1.61|1.6|1.56|1.59|1.61|1.65|1.65|1.62|1.61|1.59|1.57|1.56|1.55||1.55|1.56|1.48|1.49|1.47|1.4|1.42|1.42|1.4|1.39|1.38|1.39|1.37|1.38|1.38|1.35|1.33|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.3||1.28|1.26|1.31|1.31|1.29|1.27|1.28|1.29|1.29|1.28|1.26|1.27|1.24|1.25|1.24|1.22|1.19|1.19|1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.16||1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.21|1.21|1.21|1.22|1.27|1.3|1.31|1.3|1.3|1.27|1.25|1.22|1.21|1.2|1.21|1.22|1.2|1.22|1.22|1.22|1.26||1.2|1.18|1.17|1.16|1.18|1.19|1.19|1.18|1.18|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.13|1.11|1.08|1.07|1.06|1.06|1.07|1.05|1.04|1.06|1.04|1.04|1.04|1.03|1.02||1.04|1.03|1.03|1.03||1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.03|1.05|1.09|1.11|1.16|1.15|1.19|1.16|1.16||1.16|1.17|1.16|1.17|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.12|1.11|1.1|1.09|1.09|1.1|1.12|1.09|1.11|1.12|1.1|1.11|1.11|1.09|1.07|1.04|1.02|1.02|1.01|1.02|1.05|1.04|1.04|1.01|0.99|0.98|0.99|0.98|0.97|0.97|0.97|0.98|0.97|0.96|0.96|0.97|0.97|0.94|0.93|0.93|0.94|0.94|0.92|0.92|0.92|0.92||0.94
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|46.53|46.91|47.09|47.59|48.16|48.38|48.84|49.94|50.09|48.56|47.94|48.72|45.94|46.09|45.94|45.75|44.5|44.22|44.09|44.12|43.41|42.75|44.09|44.94|44.56|44.75|44.94|45.31|44.75|45.62|44.31||45.5|43.5|43.28|42.81|41.38|41.38|41.62|41.56|40.94|41.94|41.88|41.69|42.25|42.5|42.94|41.69|40.06|40.62|40.38|39.38|38.25|37.5|38.44|38.12|36.88|36.38|36.44|36.31||36.44|35.94|36.44|36.69|36.19|36.06|36.44|35.88|35.81|36.06|35.62|35.44|35.38|35.94|36|35.56|34.69|34.81|34.44|33.38|33.44|33|33.38|33.75|32.75|33.19|33.12|33.94|33.06|32.19|32.56|33.25|33.06|33.44|33.5|32.88|32.94|32.94|33.19|33.62||34.12|34.38|34.69|34.81|34.25|33.75|33.69|33.69|33.62|33.44|33.38|33.88|34.25|34.5|34.56|34|34|34.12|34.19|34.25|34.44|34.75|35.31|36|35.94|36.06|35.44|35.31||35.19|35.75|36|35.75|36.12|35.44|34.75|34.5|34.81|34.31|34.81|34|33.69|33.31|33.19|33.44|34|34.56|34.31|33.75|33.25|33.06|33|33|33|32.31|32.38|32.38|32.56|32.81|33|32.62||32.81|33.56|33.94|34||33.81|33.81|33.69|33.38|32.81|32.62|32.69|32.62|32.81|32.75|32.62|32.69|32.69|32.81|32.69|33.12|33.88|33.94||33.88|34.12|34.38|34.12|34.06|34|34.06|34.06|34.12|33.94|33.94|34|33.81|33.38|33.88|33|32.38|32.5|31.94|31.75|31.56|31.94|32.25|32.19|32.75|33.56|33.62|33.69|33.69|33.94|33.69|33.44|33.5|33.5|33.31|33.06|32.5|33.69|33.81|33.69|34.06|34.12|34.44|34.38|34.31|34.44|34.44|34.25|34.5|34.56|34.31|34.44|34.75|34.31|33.81|34.19|34|34.12|33.56|33.69|33|34.69||33.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|29.44|29.31|29.81|29.69|29.69|30.44|29.66|30.19|31|30.69|31.06|30.5|31.09|30.94|30.41|30.38|29.72|29.75|29.47|29.28|28.12|27.91|28.25|28.28|28.34|28.53|28.53|28.66|28.5|28.97|29.03||29.25|28.91|28.56|27.94|28.34|28.16|28.38|29|28.19|28.94|28.81|28.75|28.25|28.31|28.31|28|27.81|27.94|27.69|27.94|27.38|27.25|27.44|27.06|27.19|26.44|26.81|26.75||27.06|26.75|26.75|27.12|26.56|26.44|27.06|27.06|26.69|27.12|26.81|26.31|26.25|26.94|26.69|26.5|26.12|26.06|25.94|25.06|24.69|24.94|25.06|25.31|24.56|25|25.56|24.88|24.88|24.38|24.19|25.25|25.44|25.75|25.06|25.06|24.69|24.62|24.81|24.38||25.69|26.19|26.62|26.81|26.38|25.69|25.88|25.62|26.5|27|26.62|27.31|27.62|27.88|27.81|27.25|27.38|26.69|26.88|26.75|27.31|27.62|28.19|27.75|27.44|27.5|28|27.81||27.5|27.25|26.88|26.69|26.5|26.25|26|25.94|26.31|26.31|26.19|26|25.81|25.31|25.56|25.5|25.81|26.25|26.19|26.25|26.19|26.06|26.19|26.25|25.69|25.5|25.62|25.44|25.38|25.44|25.44|24.94||25.25|26.06|26.12|26.06||26.12|25.81|26|25.94|25.19|25.81|24.88|24.94|24.88|25.69|26.06|26.31|25.88|26.19|25.88|25.88|26.56|26.19||26.38|25.25|25.62|24.44|24.25|24.56|24.88|24.62|24.56|24.25|23.81|23.94|23.94|23.88|23.88|23.94|23.81|23.5|22.81|23.31|23.19|22.88|22.38|22.38|22.62|22.44|22.5|22.81|22.38|22.19|22.19|22.12|22.38|22.25|22|22.25|22.38|22.56|22.44|22.19|22.25|22.38|22|21.94|22|22.12|21.88|21.75|21.81|21.5|21.69|21.69|21.94|21.94|21.81|21.56|21|21|20.88|20.56|20.38|20.06||20.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|47.23|47.12|48.35|47.7|47.59|48.23|47.35|48.53|48.18|47.94|47|47.35|47.76|47.76|47.35|47|47.17|47.59|46.35|46.41|44.58|48.65|49.35|49.65|49.94|49.18|49.65|48.94|49.41|49.71|49.18||50.41|49.47|47.41|46.88|47.12|47.35|46.53|47.59|46.64|47.12|48.53|47.59|49.12|49.82|49.82|51.24|49|48.41|48.29|49.35|48.06|48.06|47|46.53|47.35|47.12|49.12|51.59||53|50.88|50.06|49.24|49|49.24|49.94|49.94|50.18|51.12|50.77|49.71|49.59|51|50.3|48.76|47.82|48.29|48.06|46.06|46.64|47.12|47.59|46.76|45.7|46.76|46.17|47.12|45.94|44.88|44.29|45.58|46.17|46.88|47.12|47|47.23|47.88|47.17|46.88||48.59|49.35|49.41|50.06|49.24|49.18|49.77|49.88|50.53|49.77|50.47|51.47|51.83|51.71|50.18|50.06|51.06|51.77|50.24|49.94|50.71|50.24|50.06|48.06|46.53|47.12|47.76|48.06||47.94|48.41|48.06|47.06|47.06|46.11|45.35|45.47|46.11|46.23|45.94|46.23|45.41|45.17|47|47|46.64|48.18|47.53|48.47|47.29|47.76|46.88|47.06|46.06|46.64|46|45.58|45.82|45.88|45.47|44.94||44.88|45.82|46|46||46|45.53|45.82|46.17|45.53|45.35|44.41|45.23|44.35|44.76|45.47|44.23|43.99|44.29|44.58|45.17|46|46.11||45.82|46.17|46.41|46.59|46.64|46.29|46.29|45.94|46|45|45.11|45.23|45.53|46.17|45.82|46.47|45.29|44.35|44.58|43.93|43.29|42.82|42.29|41.93|41.81|41.81|42.05|41.28|41.17|40.4|40.05|40.34|40.28|40.46|40.17|40.05|40.11|40.81|40.99|40.75|41.46|40.81|41.52|41.11|41.11|40.87|40.4|40.05|39.93|39.52|39.81|39.58|39.4|39.11|38.75|38.63|38.28|38.1|37.69|37.04|36.99|36.81||36.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.37|11.42|11.44|11.5|11.42|11.71|11.65|11.71|11.56|11.44|11.44|11.37|11.33|11.54|11.48|11.23|11.29|11.46|11.52|11.37|11|10.96|10.77|10.71|10.77|10.75|10.67|10.75|10.62|10.65|10.67||10.67|10.67|10.65|10.58|10.75|10.81|10.92|10.87|10.96|11|11.08|11.08|11.12|11.04|11.08|10.87|10.92|10.83|10.79|10.62|10.62|10.58|10.54|10.54|10.5|10.5|10.62|10.67||10.75|10.62|10.54|10.62|10.62|10.67|10.62|10.58|10.42|10.46|10.42|10.33|10.37|10.37|10.33|10.42|10.37|10.37|10.42|10.33|10.25|10.25|10.29|10.29|10.37|10.33|10.17|10.25|10.33|10.37|10.37|10.5|10.42|10.33|10.37|10.29|10.29|10.42|10.75|10.83||10.96|11.25|11.17|11.08|11.08|11.12|11.04|10.96|11|11.04|11.12|11.17|11.25|11.29|11.25|11.29|11.29|11.25|11.29|11.21|11.17|11.21|11.37|11.25|11.25|11.25|11.33|11.42||11.21|11.12|11.04|11.08|11.08|10.92|10.67|10.67|10.83|11|10.92|10.75|10.75|10.83|10.83|11|11.08|11.08|11.25|11.25|11.25|11.21|11.25|10.96|10.92|10.83|10.92|10.96|11|11.25|11.21|11.29||11.62|11.54|11.5|11.42||11.37|11.29|11.17|10.83|10.42|10.42|10.33|10.42|10.46|10.29|10.42|9.96|9.87|9.92|9.92|9.92|9.83|9.71||9.71|9.67|9.71|9.62|9.62|9.62|9.54|9.5|9.46|9.58|9.67|9.75|9.79|9.75|9.71|9.67|9.71|9.67|9.75|9.62|9.71|9.79|9.79|9.71|9.79|9.83|9.87|9.87|9.92|9.87|9.92|9.87|9.87|9.83|9.79|9.83|9.87|9.83|9.92|9.87|9.83|9.92|9.92|9.87|10.08|9.87|9.71|9.71|9.75|9.67|9.62|9.67|9.58|9.62|9.62|9.62|9.67|9.67|9.5|9.5|9.67|9.75||9.67
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.23|15.95|15.95|15.91|15.95|15.66|15.77|15.89|15.59|15.42|15.33|15.44|15.75|15.5|15.47|15.28|15.72|15.38|15.42|14.69|14.55|14.94|14.88|15.05|14.86|14.66|14.55|14.58|14.05|14.25|14.52||14.23|14|14|13.19|13.41|13.53|13.77|13.75|13.81|13.91|13.75|13.84|14.06|14.19|14.25|14.16|14.16|13.94|13.47|13.12|13.09|13.06|13.25|13.31|13.47|13.47|13.53|13.34||13|12.69|12.81|13|12.56|12.62|12.78|12.75|12.69|12.62|12.56|12.56|12.5|12.75|12.75|12.62|12.31|12.22|12.16|11.62|11.59|12|11.78|11.88|12|12.34|12.12|12.38|12.22|11.81|11.19|11.44|11.5|11.56|11.53|11.34|11|10.91|10.88|10.59||11.03|11.16|11.09|11.09|11.25|11.25|11.06|11.22|11.25|11.5|11.5|11.53|11.75|11.62|11.66|11.81|11.81|11.62|11.47|11.5|11.5|11.31|11.5|11.34|11.44|11.47|11.5|11.5||11.5|11.5|10.97|10.88|10.88|10.5|10.5|9.97|9.88|9.81|9.72|9.91|9.91|9.91|9.94|9.78|9.62|9.78|9.81|9.72|10|9.88|9.69|9.78|9.34|9.5|9.38|9.12|9.28|9.31|9.47|9.41||9.81|9.72|9.72|9.75||9.59|9.59|9.69|10.12|10.03|9.88|9.88|9.91|9.97|9.84|9.81|9.75|9.97|10.16|10.41|10.31|10.47|10||10.06|10.03|10.03|9.91|9.75|9.59|9.56|9.69|9.81|9.97|9.94|10|9.94|10|10.22|9.97|9.75|9.44|9.25|9|9|9.41|9.34|9.56|9.56|9.75|9.75|9.91|10.16|9.72|9.34|9.25|9.53|9.25|9.03|8.91|9.03|9.16|9.28|9.22|9.12|8.84|9|8.66|8.78|8.81|8.97|8.94|8.94|9|9.06|9.41|9.66|9.41|9.12|8.84|8.88|9.06|9.12|9.09|9.38|9.38||9.5
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.48|7.52|7.56|7.5|7.44|7.42|7.39|7.41|7.39|7.41|7.38|7.55|7.39|7.25|7.42|7.47|7.42|7.38|7.42|7.52|7.5|7.5|7.58|7.27|7.41|7.38|7.48|7.28|7.25|7.12|7.2||7.42|7.28|7.16|7.25|7.03|7.12|7.17|7.02|6.97|7.06|7.16|6.91|6.84|6.94|6.97|7.16|6.84|6.84|6.84|6.69|6.69|6.72|6.59|6.41|6.47|6.41|6.5|6.5||6.59|6.5|6.5|6.5|6.44|6.62|6.69|6.66|6.75|6.97|6.97|6.94|6.88|7.16|7.06|6.91|6.78|6.88|6.84|6.62|6.53|6.53|6.66|6.58|6.31|6.45|6.38|6.27|6.2|6.02|6.12|6.25|6.39|6.42|6.48|6.58|6.61|6.56|6.38|6.38||6.55|6.61|6.7|6.69|6.66|6.69|6.73|6.8|6.95|7|6.77|6.89|6.73|6.83|6.77|6.64|6.56|6.52|6.62|6.62|6.61|6.69|6.72|6.7|6.61|6.47|6.39|6.39||6.41|6.5|6.41|6.25|6.34|6.3|6.27|6.27|6.16|6.02|5.97|5.98|5.91|5.97|6.06|6.06|6.22|6.02|5.77|5.84|5.86|5.73|5.78|5.75|5.75|5.7|5.8|5.8|5.91|5.97|5.92|5.92||5.81|5.81|5.78|5.7||5.69|5.66|5.64|5.56|5.39|5.33|5.38|5.39|5.45|5.47|5.5|5.55|5.55|5.56|5.52|5.64|5.69|5.77||5.62|5.72|5.8|5.91|5.78|5.84|5.83|5.8|5.86|5.81|5.84|5.89|5.92|5.84|5.81|5.83|5.75|5.66|5.56|5.58|5.61|5.59|5.58|5.61|5.62|5.62|5.72|5.64|5.55|5.58|5.45|5.16|5.34|5.59|5.66|5.69|5.73|5.72|5.61|5.58|5.59|5.52|5.59|5.62|5.47|5.5|5.47|5.41|5.47|5.39|5.36|5.38|5.36|5.38|5.31|5.31|5.34|5.31|5.27|5.27|5.33|5.3||5.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|19.91|19.68|19.69|19.29|19|19.56|19.83|20.31|20.56|20.28|20.49|20.55|20.52|20.37|20.15|20.05|20.05|20.31|20.73|20.14|20.09|20.48|20.61|20.76|20.64|20.65|20.34|20.28|20|19.96|19.69||19.9|19.84|19.52|19.84|20.71|20.98|21.3|21.36|21.17|21.38|21.38|21.43|21.55|21.46|21.41|21.49|21.7|21.35|21.05|20.81|20.61|20.61|20.76|20.93|20.93|20.9|21.05|21.14||20.61|20.55|20.52|20.43|20.25|20.46|20.81|20.46|20.67|21.05|21.11|20.73|20.49|20.84|20.9|20.76|20.28|20.19|19.9|19.49|19.34|19.52|19.28|18.54|18.66|19.01|19.13|18.93|19.43|19.34|18.98|19.34|19.69|19.57|19.28|18.42|17.63|17.6|17.74|18.16||18.36|18.63|18.36|18.22|18.25|18.33|17.95|18.31|18.39|18.45|18.19|18.45|18.48|18.19|18.04|17.77|17.92|17.63|17.48|17.42|17.36|17.57|17.71|17.63|17.57|17.74|17.63|17.83||17.77|17.89|17.89|17.6|17.89|18.07|17.57|17.48|17.71|17.95|17.98|18.19|17.95|17.86|18.25|18.57|18.51|18.1|17.8|17.45|17.66|17.33|17.33|17.24|16.83|16.86|17.01|16.95|16.86|16.71|16.21|16.09||16.21|16.24|16.12|16.03||15.8|15.88|16.06|16.24|15.85|15.71|15.56|16|16.12|16.39|16.59|16.24|16.42|16.45|16.47|16.59|16.45|16.18||16.27|16.12|16.12|15.94|16.06|16.03|16.09|15.88|15.68|15.68|15.53|15.56|15.38|15.23|15.32|15.15|15.18|14.85|14.79|14.79|14.79|14.76|14.91|14.76|14.67|14.88|14.97|15.06|14.97|15.09|15.18|15.47|15.38|15.29|15.12|15.06|15|15.06|14.79|14.73|15.03|15.32|15.38|15.44|15.41|15.41|15.41|15.38|15.38|15.18|14.79|14.79|14.58|14.2|14.2|14.32|14.35|14.5|14.38|14.29|14.35|14.47||14.53
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.72|6.72|6.88|6.72|6.72|6.56|6.41|6.88|6.88|6.41|6.41|6.25|6.25|6.56|6.56|6.56|6.72|6.56|6.72|6.56|6.41|6.56|6.72|6.56|6.56|6.56|6.88|6.88|6.88|6.56|6.72||6.88|6.88|6.88|6.72|6.56|6.56|6.72|6.41|6.25|6.25|6.56|6.56|7.19|6.56|6.56|6.56|6.25|6.25|6.25|5.94|6.56|6.25|6.88|6.56|7.19|7.19|6.88|8.44||8.44|9.38|9.38|8.44|7.81|7.81|7.81|7.81|7.5|7.81|8.12|7.81|8.12|7.81|8.12|7.81|8.12|8.12|8.12|7.5|7.5|7.81|7.81|7.81|7.5|7.81|7.5|7.81|7.81|7.5|8.12|8.75|8.75|8.44|7.81|7.5|7.5|7.81|8.44|8.75||8.44|8.44|8.44|8.75|8.75|8.44|8.75|8.44|8.75|8.75|9.38|9.06|9.38|9.38|9.38|9.38|9.69|9.38|9.38|9.38|9.69|9.38|10|9.38|9.06|8.75|8.44|8.44||8.75|8.12|8.44|9.06|9.38|9.38|9.38|9.69|9.06|8.44|7.81|7.81|7.5|7.5|7.5|7.5|7.19|6.88|6.88|6.56|6.88|6.56|6.56|6.88|7.19|6.56|6.88|6.88|6.56|7.19|7.19|7.5||7.19|7.19|7.19|7.5||7.5|7.5|7.5|7.19|7.19|7.5|7.5|7.81|8.75|9.06|9.06|8.12|7.19|6.56|6.56|6.88|6.88|6.88||6.88|6.88|7.5|7.5|7.5|7.5|7.5|7.5|8.12|8.12|8.44|8.44|8.12|8.12|8.12|8.44|8.44|8.12|8.12|8.44|8.44|8.44|8.75|9.06|9.06|8.44|8.44|8.75|8.44|8.12|8.75|8.75|9.06|8.75|9.06|9.38|9.38|9.69|9.38|8.75|9.06|9.06|9.69|9.38|8.75|8.44|8.44|9.06|8.75|8.75|8.44|8.75|9.06|8.75|9.06|9.06|9.38|9.69|10|10|9.69|9.69||10
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.16|22.38|22.78|22.84|23.31|23.12|23.22|23.34|23.53|23.06|22.66|22.78|22.69|22.34|21.94|22.22|22.28|22.34|22.28|21.91|21.69|22|22.16|22.31|21.5|21.34|21.16|21.56|21.34|20.97|21.19||21.31|21.19|21.34|21.5|21.12|20.81|21.06|21.19|21.19|21.06|20.81|21|20.62|20.88|21.12|20.81|20.5|20.44|20.5|20.5|20.56|20.12|19.56|19.12|18.88|18.88|18.81|18.62||18.81|18.62|19.06|18.69|18.38|18.25|18.38|18.38|18.06|18.06|17.62|17.62|17.69|17.75|17.94|17.62|17.38|17.5|17.56|17.12|16.94|17|17.31|17|17.06|17.38|17.25|17.12|17.12|16.44|16.56|16.81|16.69|16.5|16.75|16.38|16.44|16.88|16.69|16.25||17.62|18.06|18.06|17.94|17.88|17.62|17.94|18.25|18.19|18.19|18|18.19|18.12|17.88|17.5|18|18|18|18.06|17.94|18|18.06|18.25|17.62|17.44|17.5|17.75|17.94||17.75|17.62|17.31|17.12|16.81|16.56|16.88|16.75|16.31|16.25|16.06|16|15.81|15.94|16.12|16.25|16.5|16.31|16.12|16.38|16.44|16.56|16.06|16.31|16.06|16.12|16.12|16.25|16.75|16.56|16.56|16.81||17.31|17.25|17.19|17.06||16.81|16.62|16.56|15.94|15.62|15.56|15.31|15.19|15.25|15.12|15.31|15.31|14.69|15.06|15.06|15.25|15.38|15.31||15.25|15.38|15.62|15.56|15.25|15.25|15.19|15.44|15.5|15.44|15.5|15.69|15.44|15.38|15.44|15.25|15.25|14.94|15.06|14.94|14.94|15.06|15|15.19|14.94|14.81|14.75|14.94|15.06|15.06|15|15|14.94|14.88|14.75|15|15|15.19|14.88|14.88|14.88|14.75|14.69|14.69|14.56|14.5|14.62|14.62|14.44|14.38|14.31|14.38|14.31|14.31|14.31|14.44|14.44|14.25|14.38|14.25|14.19|14.25||14.25
00333|7961|/equities/lennar|SnP500/R1000VALUE|15.93|15.96|15.82|15.82|15.91|16.16|16.18|16.69|16.6|16.69|16.71|16.74|16.6|16.66|16.18|15.77|16.04|16.04|16.13|16.1|15.71|15.18|15.07|15.15|15.04|14.87|14.68|14.6|14.54|14.6|14.65||14.74|14.6|14.29|14.23|14.21|13.98|14.23|14.32|14.65|14.54|14.54|14.26|14.32|14.32|14.54|14.26|13.65|11.75|11.87|11.75|11.87|11.75|11.81|11.64|11.7|11.81|11.81|12.03||12.09|12.14|11.98|11.92|12.09|12.03|11.87|11.98|11.98|11.98|11.98|11.98|12.03|12.09|11.98|11.98|11.92|11.98|12.03|11.75|11.7|11.98|11.92|11.59|11.7|11.87|11.75|11.7|11.59|11.59|11.75|12.03|11.7|11.31|11.36|11.03|11.09|11.2|11.14|10.92||10.97|11.09|10.81|10.97|11.14|11.03|11.09|11.03|11.14|11.2|11.36|11.48|11.59|11.59|11.53|11.48|11.31|11.2|11.09|11.25|11.36|11.48|11.59|11.52|11.53|11.59|11.7|11.59||11.59|11.59|11.48|11.53|11.59|11.59|11.7|11.7|11.98|11.92|11.87|11.92|11.75|11.64|11.64|11.98|12.03|12.09|12.03|12.09|12.03|11.87|11.87|12.14|12.03|11.87|12.09|12.26|12.14|12.03|11.98|11.64||12.14|12.03|11.92|11.81||11.7|11.75|11.64|11.48|11.48|11.48|11.48|11.25|11.42|11.53|11.75|11.81|11.48|11.53|11.64|11.87|11.64|11.59||11.7|11.48|11.81|11.75|11.53|11.25|11.42|10.92|10.53|10.64|10.53|10.47|10.36|10.25|10.31|10.31|9.97|9.97|9.86|9.92|9.86|9.92|9.92|10.14|10.08|9.97|9.97|9.92|9.8|9.86|9.86|9.92|10.03|9.97|9.97|10.03|10.03|9.97|10.03|9.92|10.08|9.92|9.92|9.8|9.8|9.8|9.92|10.03|10.03|10.03|10.25|10.08|10.14|10.25|10.19|10.19|10.03|10.03|9.86|9.97|9.97|9.8||9.97
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.06|33.78|35.25|34.78|34.5|34.47|34.28|35.5|35.72|35.56|36.5|35.94|35.56|34.75|33.69|33.5|33.72|33.81|34.31|33.03|32.5|32.12|32.5|32.88|32.69|32.59|33.12|32.88|32.5|32.66|32.62||33.06|32.31|32.25|32.19|32.41|32.31|32.97|33.72|33.44|33.88|33.75|33.5|33.38|33.5|33.5|33.81|33.5|33.88|33|31.44|31.25|31.06|30.88|30.31|30.44|29.38|29.44|29.5||29.5|29.62|29.88|30.25|30.31|30.56|30.5|29.81|29.38|29.69|29.38|29.31|28.94|29.12|28.81|28.88|27.69|28|27.5|27.06|25.88|26.06|26.62|26.56|26.06|26.25|26.25|26|25.56|24.75|25|25.75|25.38|26|25.88|26|26.12|26.5|26.69|26.75||26.69|28.31|28.94|28.81|28.69|28.88|29.12|29.25|29.62|30.75|29.62|30.62|30.38|30.19|29.81|29.06|28.56|28.81|28.94|29.06|28.88|29.06|29.5|28.81|28.69|28.56|29.19|29.5||29.25|29.06|29.12|29.88|29.12|27.81|26.75|26.62|26.69|26.62|26.81|26.62|26.31|26.38|26.25|26.56|26.5|26.88|26.88|26.69|26.25|26|26.19|26.31|26.06|26.31|26.44|26.12|26.38|26.06|26.25|25.88||26.25|26.31|26.38|26.5||26.38|26.31|26.56|26.19|25.38|25.56|25|24.94|25.06|25.5|25.88|25.94|25.88|25.94|25.81|26.31|26.62|26.94||26.75|26.69|26.94|26.62|26.5|26.12|26.06|25.88|25.75|25.44|25.38|25.25|24.94|24.88|24.44|24.44|24|24.12|24.12|24.25|24.19|24|23.81|23.94|23.81|24.06|24.25|24.19|24.12|23.25|23.19|23.12|23.31|23.06|23.06|23.12|23.06|23.31|23.38|22.81|22.88|22.56|21.94|22.31|22.38|22.56|22.62|22.69|22.75|22.38|22.56|22.62|22.81|22.25|21.94|21.94|22|22.19|21.81|21.69|21.75|22.25||22.12
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|52.44|52.41|53.66|53.12|53.47|53.19|52.41|52.56|52.78|52.75|51.72|52.22|53.19|53.69|52.31|51.56|50.91|51.62|51.75|50.88|50.69|50.66|51|51.66|51.69|51.69|51.78|51.69|50.78|50.62|49.84||49.56|52|51|51.78|52.12|51.31|51.5|50.88|49.94|49.25|48.12|48.44|47.56|48.69|47.94|47.56|46.81|46.62|46|46.5|46.75|46.12|46.38|46.81|46.81|46.5|46.81|47.06||46.56|47.06|46.81|46.44|45.81|45.06|45.25|45.5|45.69|46.12|45.44|46|45.88|46.44|46.5|45.88|44.75|44.75|44|43.69|43.81|44.5|44.94|44.25|42.81|42.25|41.94|42.06|41.56|41.12|41.38|41.75|41.81|41.69|41.94|41.81|39.62|40.75|41.69|42||42.06|42.88|42.94|42.19|41.38|41.25|41.81|42.44|43|42.25|42.5|42.75|43|43.5|43.31|43.62|44.38|44.44|44.56|44.25|43.56|43.75|44.56|44.69|44.38|44.5|44.62|44.75||45.31|45.62|45.81|44.88|44|45|44.31|44.69|44.94|45.56|46|45.56|44.75|44.44|45.06|44.88|45.56|45.12|44.38|45|45.25|44.06|43.81|44.38|44.62|44.88|44.81|44.56|46.25|45.38|44.62|44.5||45.75|45.62|45.19|44.94||44.56|44.25|44.75|43.75|43.62|43.62|42.94|43.12|44.12|44.38|44.75|44.81|44.75|44.69|44.69|45|45.06|45.31||45.19|45.88|46.56|46.5|46.75|47|47.5|47.81|46.88|46.5|46.31|45.69|45.12|44.31|44.88|45.19|45|45|44.69|44.81|44.88|44.5|44.19|44.44|44.88|44.94|45.88|46.38|47.38|46.62|46.94|47.56|47.19|46.94|46.44|46.38|46.69|46.38|46.44|45.69|45.44|45.19|45.06|44.94|44.88|45.44|45|44.31|44.25|43.94|43.75|43.69|43.94|43.69|43.5|43.56|43.12|42.19|41.44|41.94|42.06|42.5||42.06
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.98|16.17|16.54|16.64|16.71|17.16|16.96|17.35|17.62|17.57|17.87|17.73|18.02|17.78|17.83|17.37|17.28|17.33|17.19|17.09|16.67|16.6|17.14|16.95|16.83|16.81|17.3|17.1|17.02|17.2|17.17||17.31|16.95|16.55|16.69|16.55|16.6|16.53|17|16.62|17.23|17.77|17.12|17.12|17.19|17.17|16.83|16.42|16.27|16.35|16.27|16.19|16|16.12|16.12|16.21|15.94|16.04|16.08||16.17|15.71|15.62|15.67|15.62|15.37|15.46|15.56|15.67|16.06|15.92|15.83|15.52|16.1|15.94|15.67|15.58|15.31|15.27|15.21|15.02|15.27|15.25|15.27|15.23|15.56|14.98|15.29|14.4|14.31|14.42|14.37|14.33|14.85|14.52|14.62|14.65|14.48|14.75|14.81||15.08|15.56|15.65|15.58|15.56|16.42|16.79|16.6|17|17.27|17.4|18.4|18.62|18.37|18.17|17.73|17.33|17.31|17.12|17.02|17.08|17.42|17.73|17.5|17.29|17.15|17.23|17.33||17.17|17.33|16.87|16.48|16.54|16.92|16.29|16.48|16.62|16.48|16.48|16.4|15.79|15.71|15.79|15.52|16.35|16.21|16.06|15.94|16.15|16.17|16.08|16.15|15.65|15.48|15.67|15.62|15.83|16.12|16.02|15.69||15.71|15.87|15.77|15.79||15.58|15.5|15.5|15.37|15|15.02|15.12|15.48|15.5|15.54|15.44|15.27|15.06|15|15.1|15.06|15.33|15.46||15.46|15.35|15.77|15.17|14.96|14.62|14.67|14.75|14.48|14.44|14.35|14.52|14.27|14.31|14.4|14.17|13.73|13.67|13.73|13.77|13.62|13.73|13.62|13.71|13.54|13.54|13.46|13.58|13.33|13.6|13.54|13.29|13.33|13.33|13.33|13.37|13.35|13.48|13.56|13.25|13.21|13.04|12.9|13.02|12.81|12.87|13.08|13|13.02|13.04|13.23|13.29|13.12|12.83|12.73|12.81|12.67|12.65|12.58|12.58|12.44|12.48||12.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.45|4.52|4.55|4.56|4.6|4.62|4.62|4.72|4.72|4.7|4.66|4.62|4.7|4.62|4.64|4.68|4.71|4.63|4.53|4.47|4.43|4.46|4.44|4.48|4.32|4.27|4.42|4.38|4.79|4.82|4.84||4.76|4.75|4.69|4.64|4.71|4.65|4.64|4.62|4.52|4.72|4.78|4.81|4.84|4.98|4.89|4.84|4.81|4.83|4.78|4.75|4.72|4.78|4.8|4.92|4.92|4.92|4.88|4.88||4.88|4.84|4.89|4.84|4.84|4.88|4.83|4.78|4.81|4.86|4.84|4.77|4.75|4.78|4.86|4.69|4.64|4.75|4.73|4.59|4.58|4.64|4.64|4.66|4.62|4.7|4.7|4.86|4.83|4.69|4.59|4.8|4.92|4.84|4.78|4.67|4.59|4.59|4.61|4.67||4.67|4.81|4.95|4.95|4.88|4.78|4.77|4.81|4.77|4.88|4.7|4.62|4.64|4.7|4.81|4.8|4.72|4.58|4.56|4.56|4.48|4.66|4.5|4.3|4.14|4.06|4.09|4.28||4.19|4.16|4.14|4.08|4.11|4.16|4.16|4.05|4.12|4.12|4.14|4.17|4.03|4.02|4.02|4.11|4.23|4.39|4.41|4.33|4.38|4.39|4.38|4.56|4.42|4.52|4.17|4.06|4.11|4.11|4.39|4.38||4.45|4.61|4.64|4.62||4.66|4.64|4.73|4.69|4.75|4.67|4.62|4.77|4.75|4.86|4.92|4.94|4.89|4.91|4.94|4.95|5.08|5.08||5.11|5.11|5|4.91|5|4.91|4.86|4.84|4.75|4.81|4.77|4.77|4.92|5.05|4.94|5.42|5.2|5.06|5.06|5.02|4.92|4.97|4.94|5|5.08|5.08|5.02|5.16|5.2|5.09|5.11|5.16|5.28|5.25|5.34|5.38|5.3|5.23|5.3|5.19|5.28|5.31|5.11|5.09|5.19|5.11|5.22|5.17|5.19|5.16|5.06|5.06|5.11|5.05|5.06|4.97|4.92|4.95|4.86|4.72|4.61|4.5||4.52
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.33|16.47|16.44|16.47|16.47|16.75|16.28|16.58|16.58|16.56|16.61|16.42|16.33|16.31|16.22|16.19|16.03|16.08|16.08|16.25|15.83|15.83|15.83|15.86|15.81|15.67|15.53|15.5|15.5|15.33|15.19||15.06|15.03|14.72|14.97|14.5|14.47|14.56|14.44|15.06|15|14.83|14.56|14.5|14.06|14.44|14.11|14|14.06|13.94|13.72|13.61|13.33|13.39|13.44|13.44|13.56|13.33|13.44||13|12.89|13|12.94|13|12.83|12.78|12.89|13|13.11|13.06|13.11|13.22|13.33|13.44|13.5|13.22|13.28|13.28|13.17|12.94|13.11|13.28|13.56|13.56|13.72|13.56|13.33|13.06|12.83|12.94|13.17|13.22|13.33|13.22|13.06|13.11|13.17|13.33|13.11||13.44|13.72|13.39|13.5|13.72|13.56|13.78|14.06|13.94|14|14.06|14.28|14.22|14.44|14.11|14.17|14.11|14.22|14|13.61|13.72|13.72|13.78|13.5|13.56|13.44|13.61|13.89||13.83|14.11|13.94|13.56|13.56|13.11|13.28|13.33|13.5|13.39|13.94|14.28|14.67|14.72|14.61|14.39|14.44|14.67|14.83|14.61|14.56|14.56|14.67|14.39|14.33|14.06|14.11|13.61|13.61|13.39|13.61|13.33||13.72|13.83|14.22|13.78||13.67|13.44|13.39|12.83|13|13.33|13.61|13.83|14.11|14.17|14.17|14.11|14.5|14.28|14.28|14.22|14.22|14.17||14.28|14.22|14.33|14.28|14.22|14.11|14.39|14.44|14.56|14.44|14.5|14.33|14.28|14.33|14.28|14.22|14.28|14.22|14.28|14.28|14.28|14.44|14.39|14.61|14.72|14.78|14.89|14.83|14.89|14.83|14.72|14.44|15|15.11|14.94|14.94|15.11|15.11|15.22|14.89|15.11|15.28|15.28|14.89|14.89|14.78|15|15.17|15.17|15|14.94|15.06|15.11|14.94|15.06|15.06|14.72|14.89|14.83|14.61|14.61|14.94||15.06
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|36.6|36.7|36.5|36.5|36.4|36.64|36.7|37.1|36.9|36.5|36.12|36.2|35.92|35.4|35.12|35.3|35.4|35.1|35.02|35|34.9|35.1|35.2|35.35|35.5|35.8|35.3|34.8|34.81|34.4|34.1||34.4|33.71|33.8|33.7|33.7|33.8|33.95|33.98|33.9|34.2|34|33.6|33.6|33.3|33.47|33.8|33.52|33.61|33.4|33.5|32.4|32.2|32.1|32.04|32.1|32|32.2|32.25||32.35|32.3|32.3|32.4|32.35|32.3|32.2|32.3|32.45|32.49|32.4|32.3|32.4|32.52|32.45|32.5|32.1|32.2|32|31.2|30.8|30.85|30.9|30.6|30.4|30.55|30.45|30.4|31|30.91|30.9||30.8|30.5|30.75|31|31.1|31.4|32|32||32|32.2|32.1|32|32.3|32.3|32.1|31.7|31.9|32.5|33|33.36|33.48|33.45|33.48|33.2|32.9|32.8|32.33|32.33|32.45|32.5|32.6|32.4|32.6|33|32.2|31.5||31.6|30.9|31.25|31.3|31.3|30.52|30.4|30.1|30|29.75|29.82|29.7|29.43|29.49|29.55|29.76|29.8|29.6|29|28.9|29.3|28.9|29|29.1|29.2|28.9|28.4|28.1|28.5|28.4|28.3|28.5||28.8|28.8|28.8|28.96||28.95|28.7|28.4|28.27|28.1|27.9|27.93|28.02|28.1|28.1|28.2|27.96|27.93|28.3|28.12|28|28|28.1||27.75|27.6|27.45|27.5|27.12|27.02|26.99|26.88|26.95|27.23|27.3|26.68|26.57|26.5|26.6||26.29||26.1|25.68|26|25.73||25.73|25.52|25.6|25.66|25.9|26|25.9|25.95|25.91|25.88|25.98||26|25.9|25.65|25.6|25.2|25|25.12|24.9|25|24.8|24.9|25.16|25.3|25.23|25.3|24.9|25|24.95|24.85|25|24.9|25.05|25.3|25.25|25.3|25.4|25.25||25.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.71|23.76|23.71|24.02|24.54|24.65|24.7|24.65|24.49|24.34|24.28|23.92|24.02|24.34|23.66|24.18|24.23|24.28|24.13|24.23|24.13|24.02|23.87|24.23|24.23|24.44|24.23|24.02|23.81|23.92|23.87||23.87|23.6|23.34|23.19|23.4|23.29|23.4|23.5|23.4|23.6|23.6|23.71|23.92|23.92|23.92|23.81|23.29|23.08|22.77|22.56|22.56|22.46|22.56|22.66|22.56|22.56|22.25|22.46||22.56|22.56|22.56|22.25|21.93|22.25|21.83|22.14|22.25|22.14|21.93|22.14|22.35|22.25|22.56|22.66|21.83|21.72|21.52|21.2|22.04|22.14|22.25|22.35|22.35|22.25|22.56|22.87|22.98|22.87|22.77|22.98|22.98|22.77|22.77|22.35|22.35|22.98|23.6|23.4||23.92|24.23|23.4|23.29|23.4|23.29|23.4|23.08|23.29|23.4|23.19|23.19|23.4|23.71|24.54|24.02|23.71|23.29|23.19|23.08|22.87|22.87|22.87|22.87|22.77|22.98|22.56|22.56||22.77|22.66|22.77|22.46|22.66|22.56|22.66|22.77|23.08|22.87|22.98|22.77|22.77|22.87|22.77|23.08|23.4|23.4|23.4|23.4|23.4|23.29|23.5|22.87|22.46|22.35|22.35|21.93|21.93|21.52|21.41|21.31||21.83|21.2|21.2|21.1||20.99|20.47|20.26|20.47|20.05|20.05|20.05|20.37|20.58|20.58|20.58|20.47|20.37|20.47|19.95|19.74|19.53|19.43||19.43|19.32|19.64|19.43|19.53|19.53|19.95|19.84|19.64|19.43|19.43|19.43|19.32|19.43|19.11|19.11|19.01|19.01|18.59|18.38|18.49|18.7|18.59|18.7|18.59|18.59|18.8|19.01|18.8|18.7|18.9|19.32|18.8|18.8|18.7|18.7|18.8|18.59|18.8|18.8|18.7|18.8|18.7|18.8|18.8|18.8|18.7|18.9|19.01|19.11|19.01|18.9|18.9|18.8|18.7|18.8|18.8|18.59|18.38|17.96|17.76|17.86||17.96
00343|8945|/equities/macys|SnP500/R2000VALUE|21|21.25|21.88|21.5|21.53|21.06|21.69|21.78|21.62|21.91|21.59|21.91|21.81|20.94|20.94|20.25|20.34|20.22|19.44|18.56|18.25|18.5|18.44|18.5|18.28|18.5|18.28|18.38|18.09|18.34|18||17.75|17.56|17.69|17.38|17.72|17.5|17.31|18|18.06|18.69|18.56|18.44|18.88|18.38|18.38|18.56|18.69|18.38|18.12|18.19|18.06|18.06|18.5|18.56|18.5|18.31|18.44|18.5||18.62|18.81|18.88|19.31|19.5|18.81|19.12|19.38|18.38|18.06|17.69|17.81|17.5|17.56|17.88|17.25|16.81|17|16.81|15.81|16.25|16.38|16.56|16.88|16.69|16.88|16.56|16.88|16.75|16.56|16.5|16.94|17.31|17.38|16.94|16.75|16.56|16.94|17|16.56||17.19|17.62|17.94|18.38|18.56|18.94|18.94|18.38|18.5|18.5|18.25|18.38|18.5|17.94|17.75|18|17.94|17.75|17.56|17.38|17.44|17.5|17.62|17.12|17.06|17.06|17.19|17.56||17.5|17.5|17.5|17.31|17.12|16.94|16.88|16.62|16.44|16.62|16.44|16.06|15.81|15.12|15.12|15.5|15.44|15.88|15.81|15.44|15.25|15.5|15.81|15.5|15.81|15.69|15.88|16.06|16.31|16.31|16.69|16.81||17.06|17.19|16.88|16.81||17|16.88|16.88|16.75|16.25|16|16|16.38|16.69|16.69|17|17.44|17.5|17.75|17.98|18.12|17.88|17.06||16.94|17.38|17.06|16.88|16.52|16.56|16.5|16.38|16.62|16.44|17.31|17.88|18|17.5|16.94|16.69|16.56|15.94|16.25|16.5|16.19|16.75|17.12|17.31|17.25|16.75|16.88|17.12|17.38|17.12|16.56|16.25|16.31|16.56|16.56|16.44|16.75|17.06|16.81|16.5|16.62|16.69|16.75|16.5|16.75|16.94|17.25|16.94|16.88|17.06|16.88|17.06|17.38|17.38|17.56|17.06|16.62|16.62|16.44|16.44|17.12|17||17.31
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.79|9.56|9.6|9.5|9.52|9.69|9.52|9.71|9.92|9.71|9.69|9.5|9.77|9.62|9.54|9.41|9.03|9.24|9.26|9.18|8.99|9.03|9.14|9.12|9.01|8.88|9.11|8.99|8.82|9.11|9.01||9.3|9.14|8.99|8.76|8.82|8.9|9.03|8.95|8.8|8.95|9.11|9.14|9.22|9.26|9.14|9.03|9.11|9.07|9.14|9.26|9.18|9.33|9.26|9.22|9.07|8.8|8.84|8.99||8.88|8.8|8.84|8.88|8.8|8.8|8.69|8.54|8.65|8.73|8.42|8.46|8.46|8.46|8.39|8.42|8.12|8.39|8.04|7.93|7.89|8.12|8.35|8.2|8.04|8.12|8.04|8.04|8.04|8.01|7.97|8.2|8.31|8.31|8.27|8.12|8.2|8.42|8.35|8.46||8.23|8.54|8.35|8.54|8.42|8.2|8.12|8.04|8.23|8.2|8.04|8.31|8.39|8.5|8.27|8.27|8.23|8.08|7.97|8.08|7.85|7.97|8.27|8.2|8.12|7.97|8.23|8.42||8.16|8.31|8.39|8.39|8.23|8.27|8.31|8.31|8.35|8.23|8.08|8.23|8.08|7.93|8.27|8.2|8.31|8.2|8.23|8.2|8.31|8.31|8.2|8.12|8.16|8.16|8.04|7.7|7.59|7.51|7.25|7.44||7.25|7.4|7.55|7.47||7.63|7.59|7.28|7.32|7.36|7.28|7.36|7.36|7.47|7.4|7.63|7.51|7.32|7.4|7.25|7.28|7.25|6.94||6.98|6.94|7.02|7.1|6.83|6.75|6.91|6.83|6.75|6.72|6.64|6.75|6.83|6.83|6.87|6.87|6.79|6.6|6.49|6.64|6.68|7.06|6.94|7.21|7.13|7.17|7.1|7.06|7.06|6.94|6.98|7.02|6.91|6.79|6.75|6.79|6.75|6.83|6.75|6.56|6.64|6.56|6.56|6.49|6.49|6.41|6.56|6.56|6.68|6.68|6.68|6.53|6.49|6.6|6.68|6.68|6.56|6.6|6.49|6.37|6.6|6.6||6.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.92|23.6|24.33|24.67|24.38|24.5|24.35|25.06|25.58|25.38|25.88|25.56|25.81|25.27|25|24.5|24.67|24.56|24.02|23.85|23.29|23.42|24.65|24.46|23.92|24.17|24.17|24.06|24.17|24.6|24.5||24.67|24.46|24.33|23.79|24.38|23.92|24.23|24.33|24.08|24.83|24.04|23.52|23.42|23.5|23.21|23.19|22.69|22.71|22.44|22.48|22.42|22.25|22.4|22.42|21.96|21.75|21.73|21.63||21.79|21.48|21.69|21.44|21.1|21.29|21.63|21.31|20.85|20.73|20.4|20.19|20|20.02|20.48|20.25|19.88|20.08|20.04|19.25|19.1|19.21|19.27|19.15|19.02|19.33|19.17|19.29|19.21|19.17|19.29|19.69|19.6|20|20.06|19.94|19.38|19.58|19.98|18.88||19.52|20.27|20.4|20.08|20.44|20.38|20.54|20.77|20.94|21.33|21.17|21.5|20.33|20.21|20.06|19.98|19.98|19.77|19.54|19.5|19.88|19.81|19.81|19.71|19.6|19.58|19.98|20.21||20.08|19.69|19.19|18.83|18.88|18.92|18.67|18.58|18.29|17.92|17.96|17.98|17.4|17.46|17.23|17.83|18.02|17.96|17.83|17.77|17.94|17.67|17.67|17.67|17.38|17.52|17.75|17.46|17.48|17.52|17.54|17.23||17.33|17.54|17.6|17.69||17.58|17.52|17.54|17.65|17.23|17|17.1|17.63|17.77|18.23|18.48|18.46|18.17|18.33|18.52|18.71|18.9|18.9||18.94|19.02|18.83|18.77|19.04|18.85|18.75|18.5|18.42|18.33|18.4|18.5|18.6|18.48|18.46|18.17|18.02|17.79|17.69|17.35|17.06|17.1|16.79|16.81|16.79|16.88|16.75|16.83|16.65|16.6|16.73|16.65|16.67|16.63|16.44|16.48|16.71|16.67|16.69|16.56|16.4|16.08|16.19|16.33|16.29|16.42|16.31|16.35|15.94|15.9|15.9|15.94|15.9|15.83|15.52|15.5|15.42|15.48|15.29|15.23|15.38|15.35||15.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|33.38|34.69|35.5|35.31|35|35.38|35.38|35.5|35.75|35.5|35|34.44|34.56|34.62|34|33.88|33.25|33.75|33.75|34.38|32.38|32.62|32.81|32.69|32.5|33.12|33.62|33.25|33.25|33.81|33.06||32.88|32.25|32.56|32.38|32.38|32.06|31.75|31.75|31.5|31.38|31.25|31|31.25|31.25|31|30.88|30.88|30.5|29.88|29.38|29.5|29.12|29.12|28.62|28.75|29|28.75|29||29.38|28.75|28.62|28.62|28.38|28.38|28.5|28.62|28.38|28.12|27.75|27.62|27.5|27.38|27.62|27.38|27.38|27.25|27.12|27.25|26.88|27|27.12|27|26.12|26|26.12|25.88|25.62|25.25|25.38|25.62|25.75|25.88|25.62|25.88|25.25|25.75|25.88|25.75||26.25|26.12|25.88|26|26.25|26.12|26.38|26.75|26.62|26.5|26.75|26.75|27.12|27.75|27|26.62|26.5|26.88|26.88|26.38|26.88|27|27|27.25|26.5|26.5|27.12|27.25||28.38|26.88|26|26|25.88|26|26.25|26.25|26.5|26.62|26.62|26.62|26.12|25.88|25.75|25.62|25.75|25.88|25.12|25.75|26|25.88|26.12|25.5|24.75|24.75|24.88|24.38|23.88|24|24.12|23.25||23.25|23.5|23.5|23||23.5|23.38|23.5|23.38|23.38|23.12|23.25|23.12|23|22.75|23.25|23.38|23.12|23.25|23.5|23.5|23.5|23.5||23.38|23.38|23.5|23.62|23.62|23.75|23.62|23.62|23.62|23.25|23|23.38|23.62|23.62|23.5|23.62|23.25|22.88|23.78|23.75|23.88|24.38|25.12|24.75|23.88|23.75|23.88|24.25|21.12|21|21.12|21.38|21.25|21.5|21.5|22|22.75|22.12|21.75|21.62|21.62|21.38|21.38|21.88|22|22.62|22.12|21.5|21.12|21|20.5|20|20.5|21.75|22|22|22|22.12|22|22|22.12|21.88||22
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.13|20.13|20.21|19.53|20.05|20.46|20.65|20.9|20.43|20.76|20.65|20.57|20.6|19.72|18.87|18.18|18.43|18.51|18.35|18.65|17.91|18.04|18.04|18.26|18.32|18.48|18.62|18.48|18.15|18.21|18.4||18.54|18.4|18.4|18.35|18.24|18.15|18.35|18.35|18.4|19.06|18.57|18.29|17.8|17.85|17.74|17.58|17.08|17.03|16.92|17.03|16.81|16.86|17.03|17.03|17.08|17.14|17.03|16.97||17.08|17.08|17.19|16.92|16.86|16.92|16.92|17.08|16.92|17.19|16.86|16.86|16.86|16.86|16.97|17.08|16.48|16.59|16.42|16.26|16.15|16.26|16.37|16.37|15.98|16.37|16.15|16.26|16.2|15.49|15.55|15.77|15.82|15.98|16.04|15.71|15.66|15.82|15.82|15.71||15.55|15.82|15.87|16.2|16.2|15.98|15.87|16.31|16.31|16.26|15.98|15.98|16.42|16.42|16.42|15.82|15.6|15.49|15.38|15.44|15.38|15.44|15.49|15.6|15.6|15.44|15.87|15.82||15.66|15.44|15.16|15.22|15.22|15.11|15.05|15.05|15.27|15.38|15.16|15.27|15.16|15|15.11|15.05|15.11|15.38|15.44|15.38|15.38|15.27|15.33|15.38|15.38|15.33|15.38|15.38|15.33|15.55|15.66|15.44||15.82|15.82|15.82|15.98||15.82|15.77|15.66|15.38|15.38|15.22|15.11|15.33|15.44|15.44|15.77|15.77|15.66|15.77|15.82|15.71|15.77|16.04||16.09|15.98|15.82|15.77|15.49|15.33|14.94|14.89|14.83|14.94|14.94|14.94|14.94|14.72|14.78|14.61|14.12|14.23|14.06|13.79|13.79|13.68|13.68|13.68|13.9|13.95|13.62|13.73|13.46|13.24|13.18|12.85|12.96|13.02|12.96|13.13|12.85|12.96|12.85|12.85|12.85|12.96|13.13|13.24|13.29|13.13|13.24|13.18|13.13|12.74|12.74|12.96|13.29|12.96|12.96|13.24|13.35|13.24|12.91|12.91|12.74|12.91||12.85
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.69|33.81|34.69|34.25|33.94|33.56|34.12|34.62|34.56|34.75|34.62|34.62|34.75|34.62|34.88|34.56|34.5|34.75|35.5|35|33.5|34.31|34.25|34.88|35.12|34.75|35.44|35.38|35|35.06|35.38||35.75|35.31|34.69|33.88|33.94|34.19|34.31|35.25|33.62|34.75|34.12|33.62|32.38|32|31.12|30.75|30|29.62|28.75|29.88|29.75|29.88|29.75|29.75|29.88|29.5|29.25|29.38||29.88|29.25|29.5|28.75|28.75|29|28.62|29.25|29.88|29.25|29.38|29|28.38|28.5|28.12|28|27.38|27.88|27.38|26.38|26.38|26.25|25|24.5|24.5|24.62|24|24.12|24|24|24.12|24.25|24|24.25|24.12|24.12|24.12|24.12|24.25|24||24.38|24.88|24.38|24.5|24.38|24.5|24.25|24.62|25.5|26.12|25.75|25.5|25.62|25.5|26.25|26.12|25.5|24.75|24.88|24.75|25|25.75|26.38|26.5|26.5|26.62|27.12|27.12||27.12|26.38|25.88|25.88|25.88|26|25.75|27.38|28.62|28|28.12|28.25|28|28|27.88|28.12|28.38|29.12|29.25|28.5|28.75|28.75|28.5|28.12|28|27.5|27|27.38|27|27|28.12|27.25||27.75|27.88|29|29.38||28.62|27.75|28.75|30.75|30.75|29.88|29.25|30.88|31|31|30.75|31.25|30.5|30.75|31.12|31.5|31.25|30.88||31.12|31.12|30.62|30.12|30.5|30|30.5|29.88|30.62|29.62|29.75|30.38|30|29.88|29.88|29.38|29.75|29.12|28.5|28.88|28|27.75|27.5|27.75|27.62|27.5|27.12|27.25|27.12|27.38|27.75|26.12|25.12|25|24.62|24.88|25|25.25|25.5|25|25|24.75|26|26|26.12|27.62|27.62|27.5|27.38|27.5|27.38|27.38|27.12|26.88|26.88|27|27.38|27.12|26.25|26.38|26.5|26.25||26.38
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.97|5.91|5.89|6.11|6.11|6.14|6.22|6.44|6.56|6.62|6.56|6.56|6.5|6.55|6.56|6.47|6.31|6.28|6.27|6.3|6.16|6.31|6.34|6.38|6.41|6.44|6.34|6.3|6.33|6.27|6.25||6.19|6.22|6.16|6.31|6.44|6.31|6.34|6.38|6.27|6.31|6.41|6.34|6.33|6.53|6.72|6.66|6.61|6.48|6.56|6.62|6.62|6.56|6.55|6.59|6.53|6.5|6.56|6.72||6.5|6.44|6.53|6.53|6.47|6.41|6.47|6.38|6.28|6.28|6.16|6.22|6.12|6.19|6.19|6.12|6.06|5.91|5.97|5.97|5.92|5.91|5.91|5.97|6|6.09|6.16|6.05|6|5.94|5.81|5.88|5.86|5.91|5.94|5.94|6.06|6.06|6.09|6.12||6.19|6.25|6.22|6|5.97|6.06|6.06|5.94|5.7|6.03|6.19|6.25|6.25|6.31|6.23|6.22|6.22|6.12|6|5.91|5.88|5.97|6.12|6.16|6.12|6.12|6.34|6.28||6.3|6.31|6.28|6.22|6.22|6.19|6.22|6.16|6.19|6.22|6.19|6.09|6.06|6.16|6.16|6.19|6.19|6.25|6.25|6.22|6.22|6.12|6.06|6.16|6.09|6.25|5.94|5.94|5.92|5.94|5.94|5.91||5.89|5.81|5.81|5.84||5.81|5.75|5.84|5.88|5.75|5.84|5.66|5.84|5.88|5.88|5.91|5.95|5.97|6.02|6.09|6.22|6.19|6.16||6.25|6.09|5.84|5.75|5.69|5.78|5.88|5.91|5.84|5.91|5.94|5.91|6|5.94|6.03|6.09|6.09|6.03|6.09|6.03|6|5.97|6.03|5.91|5.94|5.97|6|6.03|6.12|6.06|6|6.03|6.03|6.03|5.97|5.88|5.84|6|5.97|5.91|6|5.84|5.84|5.88|5.91|5.84|5.88|5.59|5.69|5.64|5.56|5.53|5.47|5.47|5.44|5.44|5.41|5.41|5.38|5.22|5.34|5.19||5.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|43.19|42.5|43.47|42.84|43.22|43.53|44.47|44.94|45.03|44.81|45.5|43.88|43.34|43.59|42.94|42.31|42.16|41.5|39.41|39.47|38.5|39.16|39.69|39.81|40.12|40.25|40.25|39.88|39.62|39.75|39.5||39.84|39.38|39.19|38.75|38.56|37.94|37.88|38.5|38.94|39.31|39.5|39.75|39.94|39.69|39.75|39|38.38|38.62|38.75|38.69|37.75|37.94|37.56|37.31|37.56|37.25|37.44|37.31||37.88|36.94|36.75|37|37.19|36.75|37.19|36.88|36.19|36.38|36.5|36.5|36.44|36|36.5|36.31|36.06|36.19|35.06|35.12|34.62|34.75|33.25|33.12|33.31|33.38|33.12|33.5|33.31|32.5|32.5|32.94|32.75|33.44|33.56|32.31|32.12|31.56|31.75|32||31.62|31.94|32.12|31.38|31.38|31|30.81|31.25|31.12|31.56|31.69|32.38|32.81|32.94|32.69|32.38|32.06|32.31|32.25|33.12|33.5|33.94|34.12|32.69|32.25|31.5|31.75|32.06||31.75|29.81|29.38|28.25|28.19|28.69|28.88|28.62|28.81|28.94|29.44|28.75|27.88|27.62|27.44|27.19|27.56|27.62|27.44|27.56|27.31|27.38|27.31|27.25|26.31|26.69|26.06|26.06|27.25|27.44|27.5|27.94||27.94|27.75|27.5|27.25||27|27.38|26.81|26.69|26.69|26.75|26.88|26.81|26.81|27.62|28.06|27.75|27.12|27|26.75|27.44|28|28.12||28|28.19|28.38|27.75|27.62|27.25|27.62|27.75|27.94|27.88|27.88|27.75|27.81|27.25|27|26.31|24.69|24.88|24.94|24.88|24.88|24.75|24.88|25.44|25.62|25.5|25.62|25.94|26.06|25.88|25.12|24.5|24.25|24.06|24|24.06|23.94|24|24.69|22.88|23|23.31|23.69|24.06|23.75|23.38|23.12|22.94|22.88|22.88|22.56|22.75|22.62|22.81|22.69|22.81|22.44|21.88|21.62|21.5|21.25|21.31||21.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|21.91|22.39|22.8|22.81|22.81|23.36|23.66|23.78|23.66|23.38|22.56|22.22|21.81|22.39|22.52|22.61|22.78|22.67|22.95|22.97|22.09|22.58|22.69|23|22.77|22.8|22.81|22.89|21.91|22.64|22.56||22.47|22.44|21.98|20.62|21.72|21.44|21.77|21.02|20.47|20.59|20.59|20.25|20.75|20.12|20.5|20.09|19.56|19.34|19.19|19.31|18.69|18.5|18.41|18.5|18.5|18.28|18.28|18||17.97|16.72|17.12|17.22|17.03|17|17.03|17|17|17|16.75|16.56|16.56|17|17.53|17.66|17.38|17.31|17.22|16.66|16.25|16.62|16.75|16.28|15.75|16|15.91|16.22|16.31|15.31|15.41|15.94|15.94|16|16.09|16.03|15.5|15.31|15.44|15.56||15.59|14.59|15.16|15.38|15.69|15.75|16|16.12|16.16|16.38|16.19|16.59|16.53|16.59|16.59|16.31|16.88|15.75|16.16|16.19|16|15.84|16.25|16.25|16.5|16.72|17.03|17.84||17.38|17.72|17.12|17.28|16.84|16.41|16.34|16.38|16.5|16.91|17.12|17.16|16.91|16.97|16.97|17.12|17.16|17.12|17.09|17|16.75|16.56|16.66|17.09|17.56|17.62|17.56|17.44|17.28|17.03|17.31|16.84||17|17.12|17.22|16.62||16.66|16.81|16.81|16.75|16.47|15.34|15.5|15.62|15.34|15.88|15.84|16.06|15.62|15.62|15.69|16.19|16.31|16.56||16.59|16.94|16.84|16.56|16.78|16.88|17.09|17.22|17.31|17.06|16.78|16.91|17.03|16.56|16.75|16.97|16.19|15.81|16|16.09|15.75|15.69|15.97|16.12|16|16.03|16.06|16.56|16.56|16.22|15.97|16.19|16.31|15.88|15.81|15.69|15.75|15.81|15.88|16.09|16|16.09|16.03|15.91|15.84|15.44|15.41|15.47|15.59|15.44|15.72|15.66|15.41|15.16|15.06|14.78|14.69|14.59|14.66|14|13.53|13.5||13
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.41|8.5|8.75|8.69|8.72|8.72|8.58|8.78|8.69|8.72|8.58|8.64|8.62|8.59|8.34|8.44|8.41|8.64|8.69|8.55|8.23|8.25|8.42|8.25|8.41|8.7|8.7|8.78|8.86|8.88|8.69||8.78|8.78|9|9.25|9.34|9.22|9.53|9.81|9.59|9.69|9.88|9.72|9.88|9.84|10.03|9.88|9.5|9.56|9.56|9.56|9.56|9.47|9.44|9.5|9.47|9.59|9.66|9.66||9.78|9.75|9.75|9.78|9.69|9.69|9.75|9.81|9.69|9.69|9.62|9.69|9.84|9.75|9.34|8.81|8.62|8.44|8.28|8.09|8.12|8.31|8.53|8.41|8.38|8.34|8.25|8.22|8.47|8.44|8.44|8.44|8.69|8.78|8.66|8.78|8.75|8.75|8.91|9.06||9.25|9.28|8.97|8.88|8.62|8.69|8.75|8.28|8.22|8.25|8.34|8.41|8.56|8.72|8.81|8.5|8.59|8.78|8.88|8.78|8.84|8.75|8.84|8.75|8.81|8.94|9.19|9.38||9.62|9.66|9.75|9.78|9.88|9.88|9.88|9.81|9.88|9.88|9.84|9.62|9.94|10|9.81|9.75|9.81|9.91|9.94|9.5|9.44|9.31|9.19|9.22|8.81|8.78|8.72|8.72|8.91|8.62|8.69|8.75||8.72|8.84|8.91|8.53||8.66|8.72|8.84|8.84|8.81|8.88|9.12|9.09|9|9.19|9.34|9.34|9.28|9.38|9.22|9.41|9.41|9.66||9.5|9.5|9.62|9.56|9.19|9.31|9.19|9.31|9.38|9.53|9.5|9.69|9.84|9.69|9.69|9.31|9.34|9.38|9.62|9.69|10|10.16|10.25|10.16|10.16|10.22|10.38|10.94|10.97|10.88|10.91|10.94|10.97|11.19|11.06|11.19|11.28|11.09|11.03|10.97|10.75|10.53|10.56|10.81|10.75|10.72|10.66|10.66|10.62|10.5|10.69|10.31|10.03|9.97|9.88|9.91|9.91|9.97|9.88|9.72|9.47|9.28||9.44
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.56|27.44|27.38|27.69|27.94|27.81|27.88|27.88|27.5|27.94|27.31|27.56|27.56|27.44|27.5|27.25|27.69|28.06|27.94|27.88|28.25|28.69|28.62|28.5|28.25|28.38|28.06|28|28.25|28.31|28.25||28.38|28.38|28.5|28.06|28.25|28.5|28.5|28.75|28.5|28.5|28.5|28.12|28.25|28.12|27.88|27.5|26.62|26.75|26.88|26.75|26.88|26.88|26.5|26.5|26.62|26.38|26.5|26.38||26.38|26.5|26.62|26.62|26.62|26.62|27.25|26.75|26.5|26.38|26.12|26|26|25.88|25.88|26|26|25.88|26|25.88|25.75|25.88|26|26|26.62|27.25|27.25|27.75|28|28|28.25|28.12|28|27.88|28.25|28.25|27.75|27.88|27.5|28||28.62|28.75|28.5|28.62|28.88|28.88|28.88|29.12|29.25|29.31|28.75|28.75|28.75|28.75|28.75|28.25|29|29.38|29.38|29|29.12|29|29.5|29.38|29|29.5|29.5|29.38||29.25|29.12|29.5|29.12|29.62|29.25|28.88|28.62|29.25|29.12|29.12|28.88|28.62|28.12|27.88|28.25|28.62|28.75|29|28.5|28.5|28.5|28.38|28.5|28.12|27.88|27.88|27.88|27.88|27.75|27.88|28.25||28.88|28.5|28.38|27.75||27.38|27.25|27.12|27.12|27.12|27.12|27.12|27.25|27.25|27.25|27.12|26.25|25.75|25.62|25.62|25.5|25.62|25.5||25.5|25.38|25.5|25.62|25.5|25.88|25.88|25.75|25.75|25.62|25.5|25.5|25.38|25.62|25.88|25.5|25.38|25.25|25.25|25.38|24.75|25.25|25.38|25.38|25.25|25.38|25.5|26.38|26.5|26.38|26.25|26|26|25.5|25.38|25.25|25.38|25.12|25.38|24.88|24.75|25|25.12|24.62|24.62|24.5|24.5|24.38|24.38|24.5|24.12|24.88|24.5|24.12|24.25|24.25|24.25|24.12|24.25|24.12|24.25|24.25||24.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|16.83|16.79|17.5|17.33|17.42|17.42|17.17|17.75|17.83|17.79|17.96|17.75|17.67|17.33|17.25|17.08|16.88|16.67|16.58|16.83|17.33|16.42|16.42|17.33|17|15|15.08|15.92|15|14.83|15||15.5|15.63|15.92|15.17|14.83|15.25|15.83|16.08|16.08|16.08|16.33|16|16.92|16.5|15.92|15.58|15.83|16.25|15.5|14.42|14.67|14|14|13.92|14.17|14.08|14.08|14.33||14.92|14.02|14.08|13.75|13.58|13.42|13.58|13.67|13.83|14.08|14.42|15.17|15.67|15.5|15.92|15.67|14.58|14.92|15.17|15.17|14.58|14.5|14.5|14.08|14|14.75|14.5|15|14.17|13.5|13.17|13.33|13.33|13.33|13.25|13.5|13.58|13.17|12.92|13.92||14.25|15.33|15.67|15.96|16.83|17.17|17.5|17.33|17.5|17.42|16.75|18.17|18.17|18.25|18|17.17|18.17|17.75|17.58|17.58|17.75|17.75|18|17.75|18|18.25|17.33|17.5||17.5|18|18.29|18.08|17.5|17.33|17.75|17.58|17.75|17.13|17.17|17|17.5|18|17.5|16.67|16.58|16.58|15.5|15.5|15.58|15.75|16.08|16|15.75|15.83|15.58|15.58|15|14.83|14.75|14.75||14.67|14.83|15.25|15.08||15.17|14.83|15.25|14.83|14.83|15.75|14.75|15.75|16.67|16.92|17|17.25|17.33|16.33|16|15.83|15.83|15.88||15.75|15.92|16.13|15.58|15.75|15.83|16|16|16.08|16.17|16.17|16.25|15.58|15.67|15.67|15.92|15.83|15.92|16|16.17|16|16.17|16.08|16.25|16|16.42|16.75|17.54|18|16.92|18.42|18.38|18.46|18|17.42|17.25|17.25|17.29|17.92|17.25|17.17|17.08|17.08|17.17|17.17|16.75|16.67|16.67|16|14.92|15.5|15.58|15.42|15.17|15.42|15.5|14.58|15.25|15.25|15.25|15.58|15.33||15.29
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|17.03|16.25|15.94|15.84|15.72|15.75|15.56|15.06|14.78|15|15.16|15.5|15.73|15.69|15.94|15.78|14.67|14.75|13.81|13.21|13.12|13.22|13.44|13.56|13.62|13.3|13.31|13.06|12.97|13.19|13.25||13.38|13.22|13.25|13.31|13.06|12.97|13|13.28|13.06|12.97|13|13.06|13.38|13.34|13.5|13.69|13.69|14.06|13.89|13.72|13.06|12.69|12.56|12.47|12.19|12.5|12.75|13.03||13|13.31|13.31|13.25|13.44|13.44|13.72|13.44|13|12.31|12.25|12.5|12.44|12.84|12.38|11.5|11.44|11.44|11.91|11.88|12.06|11.25|10.94|10.84|10.75|11|10.66|11.06|10.75|10.44|9.44|9.94|10.12|10.09|10.41|10.19|10.12|10.25|10.12|10.62||10.62|10.81|10.88|11|10.81|10.34|10.81|10.88|10.81|10.88|10.75|10.84|10.75|10.75|10.62|10.62|10.62|10.91|10.81|10.69|10.75|10.59|10.81|10.5|10|9.81|9.69|9.25||9.38|9.25|9.16|9.19|9.06|9.06|9|9.12|9.38|9.03|9.31|9.12|9|8.97|8.94|8.88|9.31|9.47|9.56|9.69|9.66|9.69|9.69|9.75|9.66|9.62|9.75|9.7|9.75|9.56|9.34|9.31||9.5|9.66|9.62|9.72||9.62|9.62|9.62|9.38|9.12|9.25|9.38|9.62|9.69|9.88|10|9.75|9.38|9.81|9.88|9.88|9.88|9.94||9.69|9.91|9.75|9.62|9.62|9.88|9.56|9.44|9.28|9.06|8.94|9.25|9.09|8.97|9.19|9.44|9.59|9.69|9.44|9.75|9.25|9.5|9.25|9.94|9.69|10.5|9.5|10.12|10.62|10.94|11|10.94|10.88|10.69|10.69|10.81|11|11.06|11.06|10.94|10.81|10.69|10.97|10.12|10.88|11.38|11.41|11.62|11.75|11.69|11.53|11.54|11.56|11.34|11.12|10.69|10.69|10.44|10.44|10.41|10.38|9.88||10
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|20.72|20.85|21.69|21.63|21.66|22.5|22.52|22.05|22.44|22.37|21.92|21.84|21.92|20.8|20.33|20.38|20.27|20.04|19.8|19.6|19.1|18.99|19.7|19.28|19.2|19.36|19.49|19.23|19.1|19.13|19.15||19.36|19.2|18.79|18|18.24|18.71|19.02|19.33|18.81|19.49|19.23|18.86|18.71|18.81|19.07|18.6|18.18|18.03|17.92|18.29|17.77|17.45|17.35|17.14|17.35|16.56|16.72|17.09||17.04|16.62|16.77|17.14|16.62|16.36|16.56|16.56|16.46|16.62|16.46|16.3|16.2|16.72|16.88|16.41|15.99|15.99|15.78|14.74|14.58|14.74|14.89|15.15|14.89|15.26|15.21|15.15|15.1|15.05|14.79|15.15|15.42|15.47|15.57|15.47|15|14.42|15.36|14.58||15.05|15.57|15.89|15.94|16.15|15.78|15.89|15.52|15.99|16.2|15.94|16.56|16.83|16.67|16.72|16.98|16.77|16.3|16.56|16.04|16.09|16.77|17.19|16.98|17.24|17.77|18.29|18.18||17.71|17.56|17.09|17.4|17.51|17.56|17.19|16.98|16.15|16.04|15.94|15.78|15.42|15.31|15.47|15.57|15.68|15.89|15.52|15.26|14.84|14.47|14.32|14.68|14.32|14.16|14.24|14.06|14.21|14.13|14.13|13.85||13.85|14.13|14.06|14.08||14.16|14.11|14|14.03|13.98|13.8|13.48|13.51|13.46|13.61|13.74|13.77|13.69|13.85|13.72|13.93|14.13|14.29||14.19|14.21|14.21|13.93|13.56|13.48|13.4|13.46|13.43|13.43|13.4|13.14|13.17|13.27|13.14|12.96|12.78|12.38|12.41|12.31|12.31|12.36|11.99|12.18|12.36|12.49|12.25|12.44|12.65|12.54|12.23|12.31|12.28|12.12|12.07|12.1|11.86|12.04|11.97|11.78|11.86|11.63|11.5|11.39|11.39|11.05|11.05|11.16|11.13|11.03|11.05|11.1|11.34|11.23|11|10.82|10.61|10.82|10.45|10.4|10.48|10.5||10.45
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.67|97.83|100.8|98.21|97.75|97.67|97.98|99.35|100.42|102.18|101.87|98.67|98.21|98.82|93.63|95.84|96.83|97.29|96.83|98.21|96.37|100.19|108.75|109.89|106.46|103.86|104.01|103.71|105.08|100.8|98.21||98.28|96.3|93.17|93.01|93.93|93.78|91.64|87.21|86.14|87.82|86.6|88.43|86.75|85.23|85.53|84.46|83.85|81.25|81.87|81.56|80.18|79.88|79.88|81.56|81.1|81.25|82.48|81.41||79.73|77.59|78.66|77.59|76.21|76.67|78.5|77.74|76.21|77.74|75.76|73.62|74.99|74.53|77.13|73.46|69.65|69.8|69.49|67.66|67.66|70.87|71.02|70.41|68.58|69.19|71.02|72.24|71.63|71.78|71.33|73.16|72.09|72.7|74.69|73.01|72.7|71.94|72.85|73.92||74.23|74|71.33|70.1|68.58|69.19|67.05|68.42|67.51|67.51|68.12|69.8|70.72|70.56|72.55|71.78|70.41|69.8|68.12|68.42|67.81|71.48|70.1|71.78|72.24|73.01|76.52|75.91||77.28|76.98|77.89|77.59|82.48|81.71|81.1|78.5|82.63|81.56|83.39|81.41|80.64|81.71|79.12|80.95|82.93|84.77|83.39|82.48|84.46|83.85|82.02|81.87|80.34|81.1|79.42|77.74|75.14|75.45|75.6|73.16||74.84|75.6|75.3|77.44||73.77|71.94|70.41|70.26|68.88|65.37|65.83|65.68|65.52|65.68|67.51|66.9|65.52|65.52|67.05|67.51|68.73|67.66||68.12|65.83|67.05|67.05|65.83|67.05|67.36|65.37|65.68|66.74|63.38|63.54|61.09|59.26|58.96|57.27|56.66|54.68|55.14|56.21|56.05|55.9|56.82|58.04|58.65|59.72|58.96|58.96|59.57|58.65|60.02|58.5|59.87|59.57|58.96|59.87|59.57|60.79|58.96|60.64|62.16|62.16|62.93|63.23|63.69|63.84|64.61|62.47|63.23|63.23|62.77|62.93|61.7|59.41|58.34|60.18|62.01|61.86|63.08|63.23|64.45|65.22||65.22
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2.84|2.7|2.68|2.72|2.62|2.72|2.77|2.81|2.88|2.81|2.83|2.73|2.73|2.68|2.48|2.5|2.5|2.48|2.48|2.49|2.41|2.34|2.37|2.36|2.34|2.38|2.41|2.38|2.41|2.45|2.31||2.36|2.49|2.38|2.38|2.15|2.14|2.23|2.28|2.31|2.36|2.27|2.2|2.24|2.23|2.23|2.32|2.3|2.32|2.36|2.38|2.31|2.19|2.41|2.44|2.54|2.53|2.56|2.55||2.56|2.5|2.48|2.42|2.48|2.47|2.45|2.48|2.42|2.52|2.36|2.39|2.47|2.39|2.19|1.9|1.83|1.82|1.8|1.75|1.78|1.77|1.67|1.64|1.78|2|2.12|2.17|2.25|2.28|2.27|2.41|2.44|2.41|2.25|2.17|2.02|1.96|1.95|2.03||2.2|2.19|2.11|2.09|2.11|2|1.92|2.11|2.33|2.34|2.34|2.41|2.53|2.58|2.53|2.47|2.41|2.33|2.45|2.5|2.42|2.47|2.61|2.69|2.65|2.67|2.77|2.81||2.81|2.75|3|2.81|2.97|3.44|3.26|3.19|3.33|3.34|3.2|3.19|3.22|3.34|3.27|3.38|3.5|3.49|3.38|3.19|3.14|3.02|3|2.97|2.97|3.02|3.02|2.98|2.91|2.96|2.98|3.02||3.18|3.08|3.16|3.09||2.94|2.91|2.93|2.78|2.77|2.5|2.44|2.39|2.34|2.27|2.32|2.36|2.3|2.35|2.34|2.42|2.32|2.25||2.25|2.25|2.27|2.23|2.19|2.22|2.16|2.17|2.31|2.4|2.39|2.31|2.44|2.41|2.36|2.22|2.12|2.12|2.12|2.19|2.06|2|1.97|2|2.06|1.97|1.98|2.09|2.08|2.2|2.2|2.18|1.98|1.95|1.8|1.84|1.89|1.88|1.89|1.88|1.8|1.75|1.88|1.91|1.96|1.95|1.78|1.77|1.69|1.59|1.53|1.62|1.67|1.67|1.69|1.62|1.75|1.75|1.8|1.73|1.8|1.78||1.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.94|40.06|41.06|41.19|42.06|41.69|41.81|42.5|43.25|42.5|41.88|41.62|42.12|41.88|41.81|41.94|42.81|42.94|41.62|41.56|40.19|40.44|40.88|41.75|41.38|41.5|41.19|40.62|39.88|40.25|40.25||41.19|40.56|40|39.75|39.56|40.06|39.56|39.25|38|39|39|38.62|38.38|38.25|38.38|39.12|37.88|38|37.62|37.25|37.25|36.88|37.38|37.88|38.25|37.62|36.88|36.88||37|36.88|37.25|37.62|37.12|36.75|37.25|36.88|36.5|36.62|36.38|35.75|35.5|35.62|35.12|35|34.75|35.12|34.88|34.62|34.38|34.75|34.62|35.88|34.62|34.75|34|34.88|34.75|33.25|32.88|34.75|34.88|35.25|35|35.12|34|33.25|33.75|33.5||35.12|36.62|36.75|37.12|36.75|36.62|36.75|37.12|37.12|36.75|36.5|36.75|37.38|37.62|37.25|36.62|36.12|36.5|36.62|37.12|37.12|37.5|38.38|37.5|36.88|37|37.25|36.62||36.38|36|35.12|34.75|35.25|34|33.75|33.62|34|33.5|33|32.75|32.88|32.5|31.88|32.38|33.25|33.38|33.25|33.25|33.38|33.12|31.62|31.62|31.38|31.38|31.12|30.38|30.88|30.75|30.75|31.12||31.5|32.38|32.12|32.12||32.38|32|33.25|32.38|31|30.88|30.38|30.62|30.38|31.12|31.62|31.38|30.75|31|31|31.62|31.38|31||31.25|31.62|31.12|30.88|30.75|30.12|30.25|29.25|29.62|29|29.12|29.38|29.38|29.5|29.38|29.62|29.38|29|28.75|28.38|28.25|28.5|28.62|29.5|29.5|29.88|30.12|30.5|30.5|30.62|30.25|30.38|30.5|30.5|30.62|30.75|30.88|31|31|30.5|30.5|30.12|30|30.5|30.88|31|31.25|31.25|31.38|31.25|31.12|30.88|30.25|30|30.62|30.62|30.62|30.75|30.5|31.25|31.25|31||31.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.86|41.22|40.67|42.08|41.89|41.83|42.08|40.49|40.37|39.27|40.06|40.31|40.25|39.82|38.6|38.66|38.11|37.87|37.26|37.62|36.83|37.56|36.71|35.55|35.31|36.22|37.08|36.59|35.25|35.19|34.58||36.95|37.75|38.66|38.05|37.81|37.87|37.75|36.53|36.83|37.08|37.93|37.56|37.81|37.81|38.17|37.69|36.95|36.95|37.2|36.59|36.71|35.86|36.71|37.69|38.17|38.78|37.81|38.05||37.32|36.83|36.83|36.95|36.83|36.22|37.2|36.1|36.95|37.69|38.42|37.93|37.32|35.12|35.61|35.37|34.76|33.78|33.66|33.05|33.29|32.93|33.42|33.54|34.27|35.12|36.1|36.22|35.49|36.71|36.95|38.3|37.32|37.81|37.44|37.81|37.93|38.42|37.93|37.81||38.66|40.37|38.9|39.27|39.88|39.88|40.61|40.98|41.47|41.95|42.2|41.71|42.08|41.95|43.05|43.91|44.15|44.76|45.86|46.34|45.73|44.64|45.61|45.49|44.27|45|43.17|42.93||41.71|40|40.25|38.05|38.54|38.54|37.93|38.9|39.51|39.64|38.9|39.03|39.64|39.88|40.61|39.76|38.54|38.66|39.64|39.64|40|39.27|38.42|38.78|39.51|40|40.12|38.9|39.51|40.25|42.56|42.93||43.66|44.15|43.91|44.03||44.27|44.39|43.78|43.54|43.3|44.39|44.03|43.91|44.03|44.27|45.49|45.86|45.73|45.98|46.34|45.25|45.73|46.71||46.71|47.08|47.2|47.81|49.03|51.22|49.15|49.15|50|50.49|50.86|49.39|48.3|47.69|46.83|44.88|45.49|45.49|45.37|45.12|45.73|45|46.1|45.86|45.49|45.98|45.37|44.76|43.78|44.51|45.73|45.73|45.73|45.98|46.95|46.1|45.98|46.71|46.83|46.59|47.44|46.1|46.1|45.98|46.59|47.44|48.42|47.2|47.81|48.3|48.54|49.27|50|50.86|50.13|50.49|50|50.49|51.59|52.08|51.95|52.32||51.59
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.9|5.77|5.88|5.9|5.95|5.98|5.9|5.94|5.98|5.96|5.95|5.98|5.98|5.98|5.96|5.9|5.88|5.83|5.77|5.84|5.76|5.77|5.8|5.84|5.86|5.77|5.8|5.81|5.81|5.86|5.83||5.88|5.8|5.82|5.76|5.85|5.8|5.79|5.81|5.78|5.88|5.95|5.94|5.98|5.98|5.98|5.95|5.84|5.8|5.73|5.77|5.67|5.66|5.69|5.73|5.8|5.75|5.77|5.8||5.83|5.8|5.8|5.86|5.81|5.8|5.8|5.8|5.77|5.8|5.73|5.73|5.75|5.89|5.81|5.72|5.62|5.58|5.56|5.48|5.42|5.42|5.47|5.48|5.41|5.47|5.45|5.48|5.42|5.38|5.39|5.48|5.44|5.48|5.45|5.47|5.48|5.48|5.48|5.52||5.53|5.58|5.64|5.66|5.58|5.61|5.61|5.59|5.61|5.55|5.55|5.59|5.62|5.69|5.67|5.62|5.72|5.67|5.75|5.69|5.61|5.62|5.77|5.75|5.7|5.72|5.73|5.78||5.66|5.73|5.73|5.66|5.69|5.59|5.56|5.59|5.5|5.55|5.53|5.59|5.62|5.67|5.67|5.67|5.73|5.81|5.73|5.66|5.64|5.64|5.66|5.64|5.66|5.67|5.69|5.67|5.7|5.62|5.66|5.7||5.75|5.77|5.75|5.67||5.66|5.64|5.58|5.56|5.47|5.41|5.47|5.5|5.44|5.5|5.55|5.59|5.59|5.69|5.77|5.7|5.73|5.77||5.77|5.72|5.8|5.77|5.8|5.84|5.86|5.88|5.89|5.95|5.97|5.95|5.95|5.98|6|5.97|5.91|5.8|5.75|5.73|5.75|5.78|5.67|5.64|5.62|5.69|5.66|5.62|5.61|5.59|5.59|5.48|5.47|5.52|5.53|5.58|5.58|5.56|5.56|5.42|5.42|5.41|5.41|5.41|5.45|5.5|5.53|5.55|5.53|5.5|5.52|5.5|5.52|5.53|5.45|5.48|5.45|5.45|5.38|5.38|5.42|5.48||5.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.09|8.08|8.12|8.13|8.13|8.14|8.07|8.19|8.24|8.26|8.22|8.25|8.28|8.23|8.15|8.17|8.14|8.14|8.18|8.24|8.19|8.26|8.31|8.28|8.25|8.23|8.25|8.24|8.23|8.24|8.28||8.24|8.19|8.17|8.12|8.1|8.14|8.15|8.22|8.25|8.23|8.28|8.28|8.2|8.2|8.2|8.15|8.06|8.06|8.01|8.01|8.01|7.96|7.98|8.01|7.96|7.93|7.93|7.96||7.98|7.96|8.06|7.98|7.98|8.01|7.98|8.01|7.98|8.01|7.96|7.91|7.91|8.03|7.93|7.81|7.76|7.76|7.76|7.69|7.71|7.76|7.71|7.74|7.76|7.76|7.74|7.76|7.76|7.71|7.71|7.76|7.71|7.71|7.76|7.76|7.76|7.79|7.71|7.71||7.74|7.79|7.81|7.59|7.54|7.49|7.54|7.52|7.56|7.56|7.56|7.66|7.69|7.71|7.74|7.76|7.79|7.76|7.79|7.83|7.81|7.81|7.81|7.83|7.83|7.83|7.76|7.79||7.79|7.76|7.74|7.74|7.71|7.69|7.69|7.71|7.71|7.69|7.66|7.66|7.69|7.79|7.76|7.76|7.86|7.81|7.79|7.79|7.81|7.83|7.83|7.81|7.79|7.76|7.76|7.71|7.69|7.64|7.66|7.64||7.79|7.81|7.79|7.74||7.74|7.66|7.64|7.74|7.59|7.61|7.56|7.59|7.56|7.61|7.61|7.64|7.61|7.69|7.66|7.66|7.61|7.61||7.61|7.66|7.74|7.74|7.76|7.79|7.79|7.79|7.79|7.76|7.74|7.71|7.74|7.66|7.64|7.61|7.56|7.52|7.47|7.44|7.39|7.32|7.34|7.29|7.25|7.2|7.17|7.2|7.22|7.15|7.2|7.15|7.17|7.2|7.17|7.2|7.27|7.27|7.27|7.12|7.1|7.07|7.02|7.12|7.12|7.15|7.12|7.15|7.17|7.17|7.2|7.15|7.2|7.25|7.2|7.17|7.2|7.22|7.22|7.17|7.2|7.2||7.27
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.21|14.23|13.82|14.36|13.28|13.51|13.48|13.35|13.28|13.31|12.84|12.78|13.23|13.72|13.22|12.37|12.77|13.07|12.6|12.55|12.55|12.65|12.61|12.58|12.52|12.52|12.62|12.14|12.17|11.91|11.5||11.51|11.38|11.23|11.45|11.15|11.25|11.44|10.99|11.19|11.44|11.59|11.19|11.1|11.23|11.41|11.38|11.21|11.21|11.22|11.23|11.15|11.18|11.31|11.21|11.21|11.09|11.12|11.1||10.97|10.83|10.71|10.78|10.93|10.91|10.65|10.45|10.27|9.95|9.8|9.57|9.57|9.75|9.86|9.83|9.69|9.16|9.02|8.99|8.99|8.84|8.78|8.7|8.67|8.87|8.7|8.55|8.52|8.64|8.67|8.84|8.99|8.96|8.99|8.99|8.99|8.9|8.9|8.84||8.84|8.9|8.87|9.05|8.93|8.87|8.81|8.7|8.84|8.84|8.87|8.87|8.9|8.84|8.73|8.84|8.78|8.73|8.64|8.58|8.4|8.46|8.55|8.64|8.46|8.4|8.35|8.55||8.64|8.73|8.64|8.52|8.49|8.58|8.52|8.35|8.46|8.49|8.67|8.87|9.02|9.05|9.08|9.08|9.1|9.13|9.22|9.08|9.08|9.05|8.96|8.99|8.93|8.99|8.84|8.49|8.51|8.46|8.55|8.4||8.27|8.49|8.75|8.87||8.99|9.08|9.13|9.16|9.13|9.25|9.31|9.25|9.37|9.51|9.69|9.86|9.89|10.13|10.18|10.27|10.13|10.16||10.21|10.27|9.98|10.13|9.83|9.83|9.6|9.57|9.66|9.69|9.66|9.95|9.43|9.43|9.37|9.37|9.1|8.58|8.52|8.42|8.58|8.64|8.84|8.84|9.05|9.08|9.02|9.02|9.1|9.02|9.08|8.99|8.99|8.96|8.4|8.29|8.55|8.58|8.67|8.78|8.9|8.7|8.87|8.93|8.87|8.96|9.05|9.05|9.1|9.02|9.19|9.08|9.05|9.1|9.08|9.1|8.97|9.05|8.99|8.96|9.13|9.13||9.1
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.06|33.08|34.1|35.1|35.73|35.92|36|36.75|36.81|36.69|36.67|36.4|36.92|37.04|37.19|37|37.23|36.87|37.87|37.62|35.92|36.21|36.6|37.25|37|36.71|36.67|36.75|36.21|36.62|35.98||35.81|35.58|34.67|33.58|33.92|33.62|34.85|34.9|34.33|33.67|33.62|33.33|33.17|33.5|33.25|32.62|32.58|32.92|32.83|33.04|32.54|32.42|32.46|32.29|32.37|32.37|31.83|32.12||32.25|31.79|31.79|31.58|31.42|30.75|30.96|30.58|31|31.25|30.21|30.46|30.5|30.58|31.37|30.17|29.67|29.96|30.21|30.5|30.04|29.87|30|29.92|29.54|30.08|29.83|30|29.5|28.83|29.42|29.79|29.04|28.96|28.67|28.67|28.5|29.33|28.67|28.42||29.46|30.21|30.5|31.21|30.71|30.29|30.75|31.54|30.62|30.58|31.17|31.79|31.79|32.42|31.87|32.08|30.92|31|31.29|30.37|29.58|29.79|30.08|30.33|29.71|29.71|29.71|29.92||29.54|29.33|29.29|29.37|29.5|29.87|29.67|29.42|29.87|29.54|29.54|29.71|29.42|28.92|29.17|29.5|29.17|29.37|29.04|28.92|29.33|29.37|29.83|29.67|29.67|29.5|29.58|29.04|29.37|29.12|29.29|28.67||29.33|29.87|29.79|29.25||29.33|29.46|29.83|29.46|28.75|28.33|28.5|29|29|29.04|29.37|29.37|29.17|29.42|29.46|29.67|30|30||29.79|29.75|29.79|29.46|29.17|29.33|29.67|29.62|29.79|29.79|29.37|29.25|29.42|28.87|29|29.04|29.67|30.25|29.79|29.71|29.58|30.12|30.42|30.5|30.83|31.37|31.5|31.5|31.71|31.67|31.25|31.67|30.67|30.75|30.04|30.08|30.5|30.5|30.58|30.58|30.83|30.46|30.46|30.12|29.75|29.71|29.87|29.5|29.79|29.12|28.92|28.92|29|28.92|28.62|28.29|28.04|27.92|27.67|27.58|27.58|27.71||27.79
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|26.25|26.31|27.06|27.09|27.12|27.31|26.88|28|28.25|27.81|27.56|27.38|27.5|27.56|27.31|27.66|26.94|26.81|26.75|26.81|26.19|25.75|25.88|26.5|25.5|25.09|24.97|24.56|24.88|25.06|25.5||25.38|24.62|24.69|24.19|25|25.12|25|24.95|24.81|25.5|25.75|25|24.75|25|25.31|25.25|25|25.19|25.55|25.75|25.41|24.75|24.88|24.62|24.56|23.81|23.69|23.88||24.06|23.62|23.75|23.56|23.12|23.12|23.5|23.06|22.81|22.91|22.88|22.75|22.97|23.5|22.5|22.56|22.02|22.25|22.69|21.56|21.12|21|21.12|21|20.56|20.44|20.38|20.19|20.06|19.59|19|19.69|19.44|19.62|19.62|19.25|18.81|18.47|18.56|18.75||19.25|20.19|20.88|20.59|19.81|20|20.06|20.25|20.19|20.81|20.38|21.38|21.81|21.5|20.88|21|20.94|20.97|20.81|21.25|21.25|21.34|21.62|21.12|20.88|21.25|22.03|22.25||22.25|22.19|22|22.12|22.19|22.12|21.88|21.69|21.69|20.56|20.5|21.5|20.88|20.12|20.06|19.81|20|20.12|20.12|20.25|20.12|19.88|20.25|19.75|19.25|19.12|19.06|19.31|19.19|19.31|18.62|17.38||18.12|18.75|18.34|18.19||18|17.75|17.88|17.38|17|16.44|16.5|17.03|16.62|17.06|17.12|17.62|17.19|17.61|17.25|17.81|18|18.16||18.22|18.19|18.41|18.31|18.31|18.69|18.5|17.73|17.73|17.88|18.13|18.22|18.09|17.81|17.44|17.31|17.22|17.31|17.38|17.31|17.28|17.25|17.22|17.25|17.28|16.84|17|17|17.09|17|16.95|16.72|16.5|16.75|16.56|16.72|16.75|16.75|16.91|16.62|16.94|16.62|16.44|16.38|16.31|16.25|16.19|16.09|15.88|15.81|16.25|16.75|16.81|16.78|16.81|16.88|16.56|16.42|16.38|16.38|16.31|16.5||16.41
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|52.45|52.05|53.24|52.64|52.62|52.28|51.48|51.65|51.71|51.51|51.03|51.43|52.22|52.3|51.31|50.8|50.43|51.18|51.43|50.49|49.95|50.06|50.55|51.23|51.65|52.16|52.5|52.62|52.02|51.57|50.69||49.89|40.31|39.97|39.83|40.34|39.83|40.11|40.14|40.14|40.31|39.97|38.78|38.27|37.76|37.59|37.48|37.19|36.85|37.42|37.65|37.65|37.53|37.82|37.87|38.38|38.21|38.21|38.61||38.5|38.33|38.67|38.16|37.59|37.59|38.04|38.9|39.07|39.07|38.78|38.78|38.04|38.56|38.33|39.46|38.27|37.87|37.93|38.27|38.33|37.08|37.99|38.33|37.02|36.34|35.55|35.38|34.13|33.96|33.68|34.36|34.19|34.64|34.7|34.36|33.11|33.79|34.3|34.3||34.42|35.32|34.81|34.98|34.47|34.13|34.3|34.02|34.19|33.79|33.45|33.74|34.02|34.02|33.91|33.57|33.28|32.89|33.06|32.72|32.55|32.66|32.6|33.68|33.79|33.85|34.19|34.47||34.59|34.64|34.7|34.7|34.76|34.59|33.96|34.42|35.1|35.44|35.55|35.04|34.7|34.87|34.87|34.87|35.21|35.55|35.83|35.55|35.27|35.38|35.21|35.44|35.49|35.27|35.32|35.95|36.97|37.14|36.91|36.8||37.53|37.14|37.08|37.02||36.97|37.19|37.14|36.91|36.74|36.51|36.51|36|35.38|35.95|36.8|36.91|36.85|37.14|37.08|37.31|37.31|37.7||37.48|37.76|37.65|37.93|38.04|37.76|37.53|37.31|37.42|37.14|36.85|36.97|37.08|37.02|36.97|37.02|36.4|36.74|36.34|36.63|36|35.61|35.55|35.55|34.81|35.1|35.78|35.66|35.78|35.83|35.78|35.55|35.78|36|35.61|35.78|35.83|35.95|35.89|36.17|36.29|36.57|36.4|34.93|34.81|34.76|34.93|34.47|34.19|33.4|33.23|33.45|33.4|33.4|32.94|32.83|32.37|32.66|32.55|32.6|32.49|32.55||32.55
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.34|2.28|2.38|2.42|2.43|2.4|2.48|2.57|2.48|2.46|2.42|2.48|2.42|2.33|2.15|2.25|2.16|2.11|2.1|2.17|2.11|2.11|2.04|2.18|2.01|2.03|2.02|1.99|2.08|2.09|2.01||1.96|1.98|1.97|1.96|1.96|1.94|1.94|1.96|2.01|2|2.03|2.01|1.98|2.03|2.01|2.01|2.03|1.98|2.05|2.04|1.94|1.86|1.9|1.98|1.92|1.87|1.86|1.91||1.91|1.85|1.82|1.8|1.71|1.67|1.65|1.66|1.67|1.69|1.67|1.7|1.67|1.61|1.65|1.57|1.48|1.45|1.4|1.28|1.26|1.35|1.4|1.45|1.41|1.45|1.51|1.5|1.47|1.45|1.48|1.53|1.54|1.52|1.52|1.56|1.48|1.4|1.4|1.43||1.43|1.46|1.41|1.31|1.32|1.45|1.31|1.38|1.41|1.42|1.36|1.35|1.43|1.5|1.56|1.55|1.56|1.55|1.58|1.57|1.55|1.52|1.58|1.57|1.55|1.6|1.57|1.53||1.62|1.66|1.62|1.58|1.6|1.65|1.7|1.7|1.76|1.72|1.61|1.62|1.6|1.64|1.67|1.71|1.8|1.78|1.77|1.72|1.7|1.71|1.67|1.71|1.71|1.7|1.7|1.7|1.56|1.53|1.58|1.48||1.46|1.43|1.42|1.41||1.47|1.43|1.47|1.53|1.56|1.46|1.43|1.58|1.61|1.58|1.62|1.53|1.5|1.51|1.47|1.51|1.48|1.5||1.46|1.42|1.41|1.46|1.41|1.41|1.46|1.41|1.31|1.36|1.36|1.21|1.23|1.18|1.14|1.09|1.01|0.99|1.06|1.09|1.11|1.09|1.12|1.09|1.09|1.11|1.09|1.08|1.11|1.14|1.17|1.15|1.21|1.17|1.18|1.18|1.07|1.12|1.08|1.09|1.07|1.06|1.09|1.11|1.12|1.16|1.18|1.2|1.2|1.04|1.06|1.11|1.09|1.01|1.02|1|0.98|0.94|0.94|0.91|0.97|0.96||0.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.74|13.81|13.76|13.79|13.57|13.28|13.39|13.57|13.52|13.5|13.6|13.76|13.98|14.01|13.8|13.76|13.9|13.36|12.63|12.5|12.36|12.43|12.28|11.46|11.48|11.38|11.94|12.08|12.14|12.5|12.53||12.7|12.86|12.88|12.95|12.56|12.05|11.88|11.86|11.86|12|12.05|12.31|12.39|11.86|11.29|11.27|11.29|11.35|11.38|12.05|11.97|11.88|11.83|11.41|10.9|10.9|11.01|11.12||11.01|10.81|10.9|10.42|10.25|9.89|9.63|9.29|8.82|8.82|8.9|8.96|8.79|8.82|8.93|8.79|8.79|8.76|8.31|8.14|8.11|8.11|8.11|8.22|8.14|8.34|8.56|8.51|8.48|8.22|8.14|8.22|8.17|7.77|7.38|7.27|7.21|7.35|7.18|7.21||7.27|7.38|7.07|7.15|7.18|7.27|7.35|7.49|7.15|7.18|7.1|7.44|7.52|7.55|7.63|7.63|7.74|7.24|6.98|6.93|6.98|7.29|7.44|7.44|7.44|7.69|7.8|7.86||7.8|7.55|7.44|6.73|6.53|6.76|6.84|6.96|6.7|7.24|7.21|7.18|7.24|7.21|7.1|7.24|7.49|7.72|7.86|7.97|8.11|8.56|8.11|7.38|7.38|7.49|7.18|6.82|6.82|6.79|6.76|6.9||6.93|6.7|6.67|6.84||6.84|6.79|6.76|6.53|6.22|6.25|6.2|6.03|6.06|5.89|6.25|6.48|6.31|6.48|6.42|6.56|6.31|6.36||6.31|6.2|6.08|5.75|5.72|5.77|5.8|5.75|5.89|5.91|5.75|5.41|5.29|5.18|4.98|4.93|4.87|4.9|4.96|5.24|5.13|4.53||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.77|14.97|15.06|14.92|14.81|15.03|14.91|15.44|15.5|15.58|15.41|15.3|15.52|15.06|14.64|14.64|14.7|14.69|14.44|14.5|14.42|14.69|14.88|14.86|14.69|14.58|14.58|14.73|14.41|14.73|14.34||14.31|14.45|14.44|14.12|14.39|14.38|14.3|14.44|14.38|14.41|14.34|14.19|14.44|14.22|14.5|14.5|14.72|14.25|14.56|14.56|14.44|14.31|14.44|14.66|14.75|14.62|14.41|14.5||14.34|14.06|14.09|14.16|14.25|14.03|14.22|14.12|14.22|14.25|13.78|14.03|13.53|13.59|13.31|12.91|12.66|12.47|12.38|11.94|11.69|12.09|11.78|12.03|11.72|11.72|11.72|11.62|11.31|11.47|11.41|11.62|11.5|11.59|11.62|11.56|11.53|11.53|11.53|11.44||11.69|11.75|11.72|12.41|12.22|12.09|12.06|12.09|12.12|11.97|11.94|12.19|12.19|11.84|11.91|11.94|12.25|12.31|12.12|12.03|12|11.88|12.09|11.84|11.94|11.78|11.72|11.91||12|12.25|12.47|12.25|12.59|12.25|12.31|12.59|12.81|12.56|13|13.12|13|13.09|13.16|13.38|13.28|13.28|13.31|13.38|13.69|13.56|13.72|13.78|13.62|13.66|13.72|13.59|13.16|13.03|13.03|12.88||12.75|12.88|12.62|12.44||12.41|12.47|12.59|12.47|12.56|12.78|12.72|12.84|12.97|13.25|13.47|13.53|13.31|13.44|13.56|13.56|13.66|13.59||13.53|13.41|13.31|13.22|13.03|13.03|13|13.03|13.03|12.72|12.59|12.41|11.91|11.88|12.03|11.97|11.81|12|11.88|11.84|11.78|11.94|11.97|12.16|12.06|11.97|11.94|12.16|12.34|12.38|12.5|12.59|12.84|12.88|12.81|12.88|12.78|12.88|12.94|13.03|13.19|13.09|12.69|12.72|12.5|12.41|12.44|12.47|12.56|12.56|12.38|12.47|12.41|12.34|12.34|12.16|12.16|12.59|12.41|11.94|12.19|12.16||11.69
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.54|11.57|11.69|11.78|11.87|11.96|11.9|12.23|12.29|12.14|11.87|11.93|12.02|12.02|11.99|11.63|11.39|11.21|11.33|11.6|11.75|11.75|11.81|11.65|11.48|11.75|12.05|12.05|12.11|12.32|12.26||12.32|12.17|12.11|12.02|12.08|12.14|12.08|11.75|11.63|11.81|11.75|11.57|11.51|11.63|11.69|11.45|11.45|11.39|11.39|11.27|11.27|11.27|11.33|11.15|11.15|11.39|11.39|11.39||11.27|11.27|11.09|11.09|11.09|10.97|11.09|11.09|11.03|11.09|11.27|11.03|10.91|10.85|10.79|10.49|10.49|10.55|10.73|10.49|10.55|10.55|10.73|10.55|10.67|10.67|10.79|10.79|10.91|10.97|10.91|11.33|11.39|11.45|11.33|11.15|11.03|11.51|11.69|11.81||11.93|12.05|11.87|11.99|11.99|11.87|11.87|11.93|11.87|11.93|11.87|11.87|12.29|12.29|12.17|12.11|12.23|12.41|12.23|12.29|12.23|12.35|12.29|12.11|12.35|12.29|12.29|12.29||12.47|12.41|12.23|11.99|11.99|12.11|12.23|12.29|12.35|12.29|12.23|12.23|12.17|12.29|12.23|12.41|12.47|12.59|12.53|12.59|12.29|12.05|12.05|11.99|11.87|11.93|11.81|11.39|11.45|11.27|11.33|11.21||11.21|11.39|11.33|11.33||11.39|11.39|11.21|10.85|10.67|10.49|10.49|10.61|10.49|10.67|11.03|11.09|11.33|11.63|11.45|11.33|11.51|11.51||11.45|11.39|11.51|11.51|11.93|11.81|11.81|11.87|11.69|11.69|11.57|11.69|11.57|11.63|11.75|11.81|11.45|11.57|11.57|11.75|11.75|11.75|11.51|11.57|11.69|11.87|12.17|12.11|12.05|12.11|11.93|11.75|11.81|11.69|11.69|11.75|11.75|11.63|11.69|11.45|11.45|11.39|11.21|11.09|11.15|11.21|11.27|11.15|11.15|11.09|11.03|11.09|11.21|11.15|11.33|11.45|11.21|11.33|11.21|11.39|11.45|11.33||11.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|17.34|17.59|17.38|17.25|17.25|17.23|17.3|17.16|17.48|17.02|17.22|17.48|17.42|17.09|16.41|16.53|16.06|16.19|16.44|15.94|15.97|16.08|16.12|16|15.97|15.94|15.66|15.59|15.58|15.81|15.91||15.75|15.52|15.58|15.41|15.66|15.55|16.06|15.66|15.38|15.66|15.72|15.47|15.47|15.44|15.34|15.34|15.38|15.44|15.28|15.25|15|14.78|14.62|14.59|14.5|14.28|14.38|14.41||14.56|14.25|14.22|14.25|13.84|13.91|13.94|13.84|13.84|13.88|13.75|13.78|13.72|13.69|13.88|13.66|13.62|13.25|13|12.69|12.03|12.41|11.97|12.22|12.06|12.25|12.19|12.28|12.47|12.16|12.38|12.69|12.66|12.53|12.38|12.12|12.06|12.22|12.31|12.47||12.62|12.69|12.59|12.56|12.47|12.25|12.31|12.47|12.69|12.75|12.75|13.22|12.91|12.94|12.84|12.75|12.88|12.56|12.41|12.41|12.56|12.72|12.91|12.19|12.12|12.12|12.06|12.09||12.25|12.5|12.38|12.06|12.19|11.88|11.72|11.66|11.81|12.09|12.16|11.84|11.84|11.69|11.94|12|12.03|12.47|12.59|12.5|12.25|12.19|12.16|12.25|12.16|12.31|12.41|12|11.78|11.44|11.38|11.16||11.44|11.53|11.16|11||11|11.03|11.12|11.5|11.69|11.56|11|11.22|11.47|11.62|12.25|12.47|12.5|12.38|12.56|12.47|12.75|12.75||12.88|12.88|12.72|12.59|12.47|12.44|12.41|12.5|12.44|12.38|12.34|12.34|12.09|12.06|12.19|12.12|11.91|11.97|12.06|12.41|12|11.97|11.97|12|11.91|11.78|11.84|11.72|11.81|11.88|11.75|11.78|11.59|11.47|11.44|11.5|11.69|11.81|11.84|11.66|11.72|11.69|11.69|11.66|11.72|11.81|11.91|11.94|11.94|11.72|11.69|11.78|11.5|11.25|11.06|11.22|11.22|11.16|11.12|10.81|11.16|11.16||11.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|6.96|7.09|7.1|7.09|7.24|7.3|7.33|7.41|7.41|7.43|7.44|7.5|7.66|7.65|7.59|7.58|7.5|7.48|7.5|7.59|7.5|7.51|7.59|7.67|7.4|7.46|7.43|7.39|7.25|7.33|7.29||7.36|7.35|7.22|7.04|7.02|6.88|6.95|6.85|6.73|6.78|6.76|6.89|6.73|6.89|6.89|6.78|6.73|6.76|6.7|6.76|6.65|6.62|6.73|6.65|6.62|6.57|6.62|6.7||6.59|6.57|6.46|6.59|6.59|6.68|6.57|6.65|6.65|6.62|6.68|6.54|6.73|6.73|6.62|6.62|6.43|6.51|6.43|6.37|6.46|6.54|6.51|6.37|6.43|6.51|6.29|6.46|6.29|6.18|6.29|6.26|6.18|6.4|6.18|6.29|6.16|6.02|5.91|5.69||5.85|5.94|5.96|6.05|6.05|5.99|6.02|6.02|6.05|6.02|6.05|6.05|6.1|6.05|6.05|6.1|6.16|6.24|6.29|6.24|6.24|6.24|6.4|6.4|6.37|6.4|6.48|6.57||6.51|6.43|6.46|6.32|6.46|6.48|6.48|6.46|6.43|6.48|6.48|6.51|6.4|6.51|6.51|6.54|6.51|6.73|6.7|6.54|6.54|6.59|6.62|6.7|6.65|6.68|6.46|6.48|6.48|6.48|6.51|6.51||6.57|6.46|6.32|6.29||6.21|6.26|6.37|6.21|6.05|5.96|5.85|5.83|5.69|5.8|5.88|5.96|5.85|5.96|5.96|5.99|5.94|6.02||5.91|5.94|5.83|5.75|5.69|5.72|5.75|5.72|5.72|5.64|5.72|5.58|5.58|5.64|5.69|5.53|5.75|5.77|5.8|5.88|5.88|5.94|5.94|6.07|6.16|6.21|6.18|6.24|6.07|6.07|6.07|6.13|6.02|5.99|5.94|5.85|5.94|5.94|6.02|5.99|6.05|6.05|6.02|6.05|6.05|6.05|6.02|6.02|6.05|6.05|6.07|6.02|6.1|6.1|6.07|6.07|6.18|6.07|6.02|6.05|6.13|6.02||5.99
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.42|6.19|6.43|6.31|6.25|6.33|6.38|6.32|6.44|6.31|6.24|6.1|6.05|6.15|6.06|6.06|6.08|6.08|6.29|6.32|6.13|6.21|6.21|6.38|6.27|5.97|5.81|5.78|5.73|5.66|5.48||5.53|5.35|5.4|5.6|5.6|5.63|5.66|5.57|5.36|5.36|5.51|5.59|5.92|5.81|5.78|5.51|5.41|5.29|5.44|5.44|5.28|5.19|5.17|5.44|5.18|5.24|5.24|5.26||5.22|5.19|5.22|5.03|4.92|4.93|5.1|4.92|4.98|4.86|4.88|4.88|4.78|4.88|4.97|4.72|4.49|4.42|4.28|4.22|4.21|4.39|4.19|3.92|4.01|4.13|4.12|4.17|4.15|4.32|4.06|4.17|4.26|4.39|4.42|4.32|4.29|4.08|4.11|4.28||4.38|4.5|4.33|4.43|4.43|4.43|4.38|4.5|4.67|4.56|4.01|3.79|3.97|4|3.98|4.06|4.42|4.39|4.38|4.36|4.44|4.53|4.54|4.48|4.54|4.64|4.6|4.53||4.54|4.59|4.6|4.35|4.46|4.44|4.39|4.29|4.43|4.38|4.32|4.17|4.19|4.18|4.24|4.4|4.5|4.71|4.64|4.74|4.61|4.58|4.58|4.81|4.56|4.54|4.64|4.82|4.97|4.99|4.96|4.67||4.64|4.63|4.76|4.9||4.81|4.71|4.81|4.68|4.69|4.81|4.73|4.89|5.25|5.33|5.49|5.42|5.07|5.21|5.19|5.53|5.51|5.44||5.47|5.5|5.53|5.53|5.25|5.32|5.13|5.17|5.22|5.26|5.06|4.99|5.07|5.11|5.01|5|4.9|4.97|4.9|4.7|4.57|4.61|4.72|4.7|4.78|4.71|4.67|4.79|4.94|4.86|4.94|4.97|5.06|5.01|4.99|4.9|4.97|5.11|5.03|4.92|4.92|4.74|4.73|4.77|4.71|4.81|4.81|4.76|4.94|4.83|4.82|4.63|4.63|4.68|4.17|4.07|4.17|4.17|4.17|4.11|4.18|4.14||3.92
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.11|27.36|28.64|28.69|29.11|29.44|29.22|29.67|29|29.33|28.75|28.03|28.61|28.11|28.22|27.17|26.83|26.81|26.83|27.64|27.69|28.25|28.67|28.53|28.17|28.08|28.06|27.67|26.36|26.56|26.53||26.31|26.86|26.22|26.97|26.28|25.67|25.5|25.22|24.89|25.39|25.5|25.11|24.93|24.89|25.33|25.33|25.33|25.17|24.94|24.78|23.67|23.72|23.61|23.44|23.39|23.72|23.22|23.39||23.56|23.22|22.94|22.83|22.89|22.94|23.11|22.94|22.5|22.83|22.61|22.61|22.5|22.89|22.83|22.5|22.06|22.11|21.5|21.39|21.5|21.72|21.67|21.5|21.17|21.22|21.11|21.17|20.44|20.72|19.72|19.72|19.39|19.44|19.39|19.39|18.17|18.72|18.78|19||19.33|19.61|19.83|20.11|19.83|19.83|19.89|19.94|20.28|20|19.89|20.22|20.39|19.94|19.83|19.78|19.83|19.72|19.61|19.44|19.5|19.44|19.17|19.72|19.61|19.56|19.56|19.61||19.61|19.56|19.67|19.67|19.44|19.33|18.83|18.89|18.83|18.94|19.17|18.72|18.44|18.61|18.67|18.78|18.72|18.83|19|18.89|18.67|18|17.33|17.83|17.83|17.56|17.56|16.78|16.83|16.94|17.17|16.94||17.22|17.22|17.61|17.72||17.44|17.33|17.39|17.28|17.22|17.28|17.22|17.89|18|18.28|18.44|18.39|18.22|18.33|18.17|18|17.94|18.06||18.28|18.39|18.61|18.44|18.33|18.22|17.89|17.78|17.78|17.78|17.28|17.11|16.78|16.83|16.83|16.94|16.78|17|16.89|16.83|16.78|16.78|16.61|16.72|16.89|17.22|17.22|17.39|17.22|17.06|16.89|16.44|16.5|16.39|16.22|16.44|16.5|16.39|16.94|18|18.56|18.56|18.67|18.67|19|19.28|18.94|18.83|18.67|18.56|18.44|18.39|18.17|18.22|17.83|17.83|17.94|17.89|17.67|17.22|17.72|17.33||17.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|5.85|5.88|5.83|5.92|5.92|6.04|5.9|6|5.98|5.91|5.67|5.83|5.79|5.79|5.92|5.88|5.83|5.83|5.96|5.96|5.92|5.94|5.92|6.04|6|5.85|5.83|5.88|5.83|5.67|5.73||5.75|5.79|5.7|5.72|5.73|5.69|5.64|5.65|5.58|5.67|5.75|5.71|5.71|5.67|5.73|5.75|5.71|5.63|5.74|5.71|5.63|5.63|5.63|5.71|5.75|5.42|5.31|5.25||5.29|5.29|5.58|5.58|5.71|5.83|5.83|5.75|5.76|5.75|5.67|5.71|5.83|5.71|5.71|5.54|5.46|5.58|5.42|5.21|5.15|5.42|5.38|5.4|5.42|5.58|5.67|5.63|5.63|5.23|5.15|5.17|5.21|5.21|5.21|5.19|5.21|5.67|5.88|5.67||5.67|5.83|5.75|5.5|5.42|5.38|5.42|5.44|5.46|5.58|5.67|5.7|5.75|5.75|5.79|5.81|5.79|5.81|5.73|5.67|5.67|5.6|5.46|5.54|5.5|5.44|5.69|5.25||5.29|4.88|4.75|4.83|4.83|4.75|4.75|4.75|4.79|4.85|4.85|4.81|4.83|4.71|4.67|4.54|4.54|4.46|4.5|4.58|4.67|4.65|4.58|4.63|4.54|4.58|4.49|4.54|4.63|4.71|4.63|4.67||4.71|4.54|4.63|4.54||4.59|4.6|4.54|4.65|4.67|4.58|4.56|4.58|4.69|4.52|4.6|4.67|4.58|4.63|4.58|4.54|4.46|4.38||4.33|4.25|4.3|4.29|4.38|4.46|4.52|4.38|4.38|4.46|4.5|4.54|4.63|4.71|4.46|4.4|4.52|4.58|4.67|4.67|4.67|4.67|4.75|4.75|4.67|4.67|4.63|4.63|4.63|4.75|4.79|4.79|4.92|4.88|4.67|4.63|4.67|4.83|4.75|4.52|4.58|4.67|4.46|4.67|4.69|4.6|4.56|4.54|4.54|4.54|4.5|4.46|4.44|4.33|4.25|4.25|4.04|3.88|4.04|4.08|4.04|4.13||4
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.86|11.84|12.09|12.07|12.36|12.42|12.47|12.49|12.49|12.53|12.3|12.05|12.19|12.13|12.07|12.32|12.38|12.26|12.42|12.59|12.53|12.44|12.44|12.47|12.26|12.11|11.81|11.73|11.37|11.75|11.84||11.42|11.5|11.39|11.04|11.08|10.83|11.08|11.33|11.33|11.42|11.75|11.5|11.58|11.67|11.63|11.63|11.42|11.63|11.54|11.54|11.37|11.33|11.54|11.33|11.04|10.95|10.87|10.87||10.95|10.74|10.37|10.32|10.28|10.2|10.32|10.32|10.32|10.37|10.37|10.24|10.32|10.32|10.32|10.28|10.2|10.03|10.03|10.03|10.03|9.9|9.95|9.9|9.78|10.07|9.86|9.9|10.03|9.86|9.99|9.95|9.9|9.9|9.86|9.65|9.23|9.57|9.78|9.7||9.82|10.03|9.95|9.95|9.82|9.9|9.99|10.11|10.28|10.07|9.95|10.45|10.53|10.32|10.24|10.28|10.28|10.58|10.58|10.53|10.49|10.53|10.41|10.16|9.86|9.95|10.11|10.24||10.62|10.37|9.95|10.11|10.11|10.32|10.24|10.45|10.66|10.62|10.62|10.37|10.24|10.03|10.2|10.32|10.28|10.41|10.49|10.58|10.28|10.07|10.07|10.16|10.07|9.9|9.9|9.74|10.03|9.9|10.24|10.41||10.83|10.32|10.03|9.61||9.57|9.53|9.28|9.28|9.15|9.19|9.15|9.11|9.61|9.7|9.7|9.61|9.61|9.61|9.95|9.86|9.9|9.74||9.74|9.82|9.82|9.61|9.44|9.23|9.28|9.28|8.98|9.11|9.15|9.07|8.69|8.65|8.27|8.31|8.52|8.44|8.39|8.48|8.65|8.69|8.69|8.86|8.94|8.94|9.19|9.19|9.15|9.07|8.77|8.9|9.02|9.07|9.07|9.07|9.19|9.28|8.94|8.98|9.11|8.9|8.9|8.73|8.9|9.02|9.19|9.28|9.65|9.53|9.57|9.9|9.99|9.78|9.44|9.44|9.49|9.53|9.57|9.32|9.36|9.23||9.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.62|5.66|5.79|5.87|5.93|5.98|5.98|6.14|6.08|6.03|5.98|6.08|5.98|6.06|5.74|5.79|5.85|5.61|5.63|5.61|5.45|5.5|5.61|5.66|5.61|5.61|5.77|5.58|5.46|5.57|5.58||5.58|5.5|5.56|5.48|5.42|5.42|5.48|5.58|5.69|5.61|5.45|5.46|5.38|5.33|5.16|5.16|5.19|5.12|5.13|5.16|5.16|5.08|4.97|5.05|5|5.03|5|4.97||5|5.08|5.13|5.19|5.24|5.08|4.89|4.93|4.89|4.83|4.74|4.67|4.66|4.73|4.64|4.34|4.25|4.23|4.23|4.29|4.27|4.3|4.29|4.27|4.39|4.37|4.22|4.09|4.11|4.02|4.22|4.39|4.41|4.43|4.39|4.3|4.34|4.36|4.43|4.59||4.85|4.89|4.9|4.97|4.9|4.94|4.89|4.8|4.97|4.97|4.97|4.98|5.01|4.97|4.94|4.89|4.83|4.8|4.8|4.87|4.87|5.01|5.01|5.03|5.05|5.03|4.97|4.94||5.04|5.15|4.92|4.94|4.9|4.87|4.73|4.76|4.69|4.71|4.69|4.64|4.6|4.43|4.39|4.51|4.55|4.59|4.67|4.48|4.3|4.27|4.3|4.29|4.16|4.04|4.06|4.06|4.13|4.16|4.05|4.01||4.07|4.04|4.04|4.07||4.06|4.06|4.11|4.23|3.84|3.86|3.81|3.84|3.88|3.88|3.95|3.92|3.93|3.93|3.95|3.93|3.88|3.97||3.95|3.99|3.99|4.04|4.11|4.04|4|3.99|4|3.86|3.77|3.79|3.74|3.7|3.67|3.67|3.63|3.65|3.62|3.63|3.49|3.51|3.53|3.56|3.46|3.44|3.49|3.51|3.51|3.53|3.49|3.45|3.47|3.47|3.39|3.39|3.37|3.39|3.4|3.4|3.39|3.42|3.49|3.5|3.5|3.49|3.56|3.47|3.4|3.39|3.42|3.35|3.4|3.25|3.17|3.1|3.1|2.99|3|2.98|3.02|3.02||3.07
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.88|9.56|10.16|10.09|10.16|10.34|10|10.19|10.47|10.31|10.22|10.28|10.25|10.22|10.25|10.31|10.31|10.38|10.53|10.41|10.38|10.47|10.5|10.78|10.72|10.72|10.69|10.59|10.69|10.75|10.78||11|11.06|10.94|11.25|10.41|9.94|10.06|10.25|10|10|10.12|10.19|10.12|9.88|9.94|9.94|10|10.06|10.12|9.94|9.88|9.88|9.88|9.81|9.75|9.75|9.88|9.94||9.88|9.56|9.69|9.69|9.69|9.75|9.81|9.88|10|10.06|9.88|9.69|9.62|9.88|9.81|9.5|9.31|9.38|9.31|9.12|9.19|9.25|9.25|9.19|9.5|9.5|9.56|9.44|9.38|9.12|9.38|9.75|9.5|9.5|9.81|10.06|10|9.94|10.31|10.44||10.69|10.81|10.81|10.56|10.56|10.88|10.62|10.75|10.75|10.75|10.75|11.06|11.06|11.12|10.88|10.94|11.06|10.69|11.19|10.88|10.69|11.06|11.06|11.31|11.06|10.94|11.31|11.56||11.56|11.81|12.06|11.62|11.12|10.81|10.75|10.88|10.75|10.69|10.62|10.56|10.38|10.44|10.31|10.69|10.5|10.12|10|10.06|10.12|10|10.06|10.38|10.31|10.44|10.5|10.25|10.31|10.25|10.12|9.94||10.06|10.31|10.44|10||9.94|9.75|10|9.88|9.88|9.94|10.06|10|9.62|9.75|9.81|9.94|9.69|9.31|9.12|9.19|9.06|9.12||9.19|9.25|9.44|9.5|9.38|9.12|9.12|9.12|9.12|9.12|9.06|9.19|9.12|9.06|9.19|9.12|9.06|9.06|8.94|8.81|8.75|8.69|8.81|8.75|8.75|8.62|8.75|8.62|8.75|8.69|8.81|8.88|8.94|8.81|8.44|8.25|8.62|8.69|8.75|8.81|8.75|8.88|8.94|8.94|8.56|10.25|10.38|10.38|10.25|10.25|10.19|10.12|9.94|9.81|9.81|9.88|9.75|9.81|9.75|9.69|9.69|9.44||9.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.19|13.12|13|12.75|12.87|12.94|12.94|13|13.06|13.12|12.87|13.06|13|12.81|12.87|12.81|13.31|13.12|12.75|12.75|12.84|12.87|13.12|13.25|13.19|13|13.56|12.69|12.75|12.87|12.69||12.62|12.62|12.75|12.5|12.5|12.75|12.69|13|12.75|12.12|12.19|12|11.87|12.12|12.06|12.19|12.12|12.12|11.62|12|12.06|12|12.25|12.19|12|11.75|11.62|11.62||12.12|12.19|12.12|11.62|11.25|11.25|11.62|11.87|11.62|11.31|11.5|11.62|11.37|12.06|12.12|11.25|10.75|11.75|10.62|10.12|10.06|10.25|10.75|10.87|11.12|11|10.75|10.87|10.56|10.12|10.75|11.37|10.87|10.87|11|11.06|11.25|11.37|11.37|10.87||11.37|11.87|12.37|12.56|11.87|11.62|11.31|11.75|12|12.25|11.62|11.75|11.87|11.62|12.25|12.31|12.12|11.87|12.5|12.12|12|12.87|11.75|11.12|10.62|10.5|10.37|10.19||10.44|10.56|10.62|10.62|10.37|10.44|10.5|10.37|10.12|10.37|10.62|10.56|10|10.12|10|10.12|10.12|10.06|10.37|10.44|10.75|10.75|9.94|9.5|9.25|9.31|9.37|9.37|9.12|9.25|9.06|9||9.12|9|9.12|9.12||9.12|9.12|9|9.12|9|9.06|9.12|9.25|9.37|9.12|9.37|9.62|9.25|9.5|9.37|9.62|9.62|9.25||9.62|9.62|9.37|9.5|9.37|9.5|9.62|9.75|9.62|9.56|9.5|9.37|9.5|9.37|9.62|9.62|9.5|9.37|9.5|9.5|9|9|9.12|8.75|8.75|8.87|8.87|9.25|9.12|9.12|9.37|9.62|9.87|9.87|9.87|10|10|10.31|10.25|10.12|10.25|10.12|9.87|9.62|9.44|9.5|9.12|9|9.25|9.12|8.87|9.12|9.12|8.87|8.75|9|9|9.12|9.12|8.87|9.12|9.12||9.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.57|16.71|17.06|16.91|16.81|17.34|17.48|18.13|18.29|18.58|18.17|18.54|18.84|18.78|18.52|18.31|18.84|19.51|19.51|19.27|18.5|18.49|19.04|18.72|19.43|19.14|19.53|19.51|19.57|19.91|19.59||20.14|19.27|19.04|18.88|19.27|18.84|18.84|18.27|17.58|18.09|17.77|17.12|17.62|17.75|17.79|17.12|16.92|16.83|17.14|16.91|16.25|16.1|16.13|16.15|16.27|16.08|16.1|16.04||15.88|15.7|15.84|15.94|15.86|15.92|16.19|15.96|15.86|16|15.48|15.34|15.33|15.68|15.76|15.38|15.19|15.17|15.38|14.89|14.63|14.75|14.63|14.5|14.04|13.94|14|13.98|13.49|13.57|13.17|13.47|13.29|13.59|13.88|13.84|13.33|13.19|13.45|13.29||13.8|14.14|14.3|14.32|14.22|14.22|14.44|14.48|14.63|14.4|14.52|14.97|15.11|15.31|14.87|14.59|14.81|14.24|14.63|14.48|14.59|15.13|15.05|15.27|14.97|15.07|15.4|15.6||15.25|15.17|14.79|14.4|14.26|14.5|14.18|14|14.38|14.38|14.61|14.34|13.69|13.51|13.55|13.77|13.77|13.94|13.69|13.8|13.9|13.78|13.73|13.69|13.43|13.51|13.23|13.35|13.35|13.15|13.21|12.94||13.11|13.45|13.45|13.45||13.45|13.43|13.43|13.33|12.86|12.76|12.78|12.99|12.84|13.19|13.19|13.39|12.88|13.03|13.27|13.53|13.9|14.16||14.04|14.14|14.3|13.98|14.1|13.88|13.96|14.04|14.2|14.24|14.18|13.77|14.02|14.22|14.02|13.98|13.59|13.27|12.94|13.07|12.88|12.68|12.48|12.76|13.03|13.13|13.33|13.59|13.41|13.25|13.15|13.23|13.07|12.86|12.8|12.78|12.78|12.52|12.72|12.54|12.44|12.66|12.5|12.32|12.46|12.22|11.93|12.01|11.85|11.97|11.73|11.67|11.65|11.69|11.51|11.45|11.59|11.59|11.43|11.24|11.18|11.26||11.22
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.88|23.62|23.94|23.88|24.06|24.06|23.94|24.06|24.12|24.31|24.5|24.62|24.81|24.5|24.38|24|23.75|23.81|23.75|23.88|24|24.19|24.5|24.62|24.62|24.38|24.25|24.25|24.38|24.62|24.5||24.88|24.75|24.25|24.25|24.12|23.94|24.06|23.75|23.62|23.88|23.62|23.62|23.75|23.38|23.38|23.5|23.38|23.5|23.5|23.38|23.12|23.12|23.38|23.12|23.12|22.75|22.75|22.5||22.75|22.5|23|23|23.5|23.12|23.5|23.75|23.5|23.88|24|24.25|24.25|25|24.5|24.25|24|24|24.12|23.5|23.12|23|23.62|23.5|23.62|23.75|23.75|23.75|23.25|23.12|23.38|23.75|23.38|23.25|22.88|23|23.12|23.38|23.5|23.5||23.25|23.75|23.75|23.88|23.75|23.38|23.62|23.25|23.38|23.25|23|23|23|22.75|22.5|22.5|22.5|22.5|22.62|23|22.75|22.62|22.75|22.88|22.5|22.38|22.75|22.88||23|23.25|23.38|22.88|22.62|22.75|22.75|22.62|22.75|22.75|22.88|22.75|22.75|22.75|22.62|22.38|22.12|22.12|21.5|21.75|21.88|22|22.12|21.88|21.88|21.88|22|21.5|21.62|21.62|21.38|21.12||21|21.25|21.38|21.25||21.5|21.62|22.88|23|22.5|22.25|22.5|22.75|23|23.38|23.62|24.12|23.88|23.88|24.12|23.88|24.12|24.12||24|24|23.75|23.75|23.75|23.88|24|23.75|23.88|24|24.12|23.75|23.75|23.75|23.75|24|23.62|23.38|23.38|23.38|23.25|23.25|23.25|23.25|23.25|23.12|23.25|22.88|22.88|23.25|23.62|23.88|23.25|22.62|22.38|22.12|22.25|22.12|22.25|22.25|22.38|22|21.75|21.62|21.38|21.5|21.75|21.62|21.5|21.62|21.62|21.88|22|21.75|21.38|21.88|22.25|22.25|22.12|22.38|22.75|23||22.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|32.25|31.69|32.12|32.12|31.56|31.38|31.38|31.75|31.88|31.75|31.56|31.38|31.56|31.44|31.56|30.75|30.69|30.88|30.06|30.06|29.88|30.06|30.44|30.75|30.62|30.31|30.44|30.56|30.5|30.75|30.62||30.62|30.19|30.25|30.06|30|29.81|30.12|30.06|30.12|30.12|30.38|30.38|30.38|30.5|30.62|30.5|30.25|30.38|30.25|30.5|30.25|30.12|29.88|29.62|29.38|29.25|29.25|29.12||29.12|28.62|28.75|29|29|28.88|28.38|29.5|29.62|29.62|29.62|29.5|29.62|29.88|29.75|29.25|28.75|28.5|29|28.62|28.25|28.5|28.38|28.5|28.5|28.38|28|27.88|28.88|29.38|29.62|29.5|29.5|29.62|30|30|30.5|30.5|30.38|30.12||30.5|30.75|31.38|31.25|31.38|31.5|31.62|31.62|31.5|31.5|31.25|31.75|31.75|31.75|31.88|32|31.75|31.5|31.5|31.25|31.25|31.25|31.38|31.62|31.25|31.25|31.75|31.62||31.12|31.75|31.25|31.25|31.12|30.75|30.88|31|31.62|31.5|31.62|31.5|31.62|31.88|31.62|32|32.75|32.25|31.88|31.88|31.38|31|31|31.25|31.12|31|31|31|31.38|31|31|31||31.75|31.25|31.38|30.88||30.5|30.5|30.75|30.75|30.5|30.25|30.5|30.62|30.88|31|31.12|31|30.75|31.38|31.25|31|31.12|31.12||31.38|31.25|31.62|31.62|31.75|31.62|31.5|31.5|31.75|31.75|31.62|31.62|31.75|31.5|32|32.25|31.88|31.12|31|30.88|30.88|31.12|30.75|30.75|30.5|30.25|30.25|30.38|30.5|30.75|30.75|30.38|30|29.88|30|29.88|30|29.88|30.12|29.5|30|29.62|29.62|29.62|29.38|29.62|29.38|29.38|29.5|29.12|29|28.88|29|29.12|29.25|28.88|28.88|28.62|28.88|28.5|28.5|28.38||28.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|36.06|36.06|36.88|37.5|36.94|36.81|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|42.56|42.38|42.81|42.69|43.25|44|42.81|44.44|45.38|44.38|44.12|44.44|45.75|45.62|44.62|44.38|44.25|44.38|43.44|43.12|42.19|41.62|42.56|43.38|42.38|43.25|43|42.75|43.38|43.75|43.56||44.12|43.94|42.5|41.75|43|43|43.5|44.44|43.5|44|44.12|44.62|44.12|44|43.88|42.88|42.75|42.5|42.25|42.62|42.38|42.25|42.5|41.75|41.88|41.38|41.88|41.88||43|42.38|41.62|41.38|40.75|40.88|41.5|41.88|41.75|42|41.5|40.88|42.5|43.25|42.38|42|40.75|41.12|40.25|39.25|38.75|38.88|38.88|39.62|38.75|38.88|39.12|39|38.88|38.75|38|39.75|40.62|40.5|40.12|39.75|39.62|39.38|40.25|40||41.12|43.12|43.88|43.88|42.5|42|42.88|41.75|42.38|43.12|42.75|44|44.62|44.88|44.88|43.25|43.25|42.62|42.5|42.25|42.88|43.12|43.62|43.5|43|43|43.75|43.75||43.25|43.38|42|41.75|41.38|42|40.75|40.12|40|40.12|39.75|39.75|38.62|38.12|38.25|38.12|38.5|39.5|39.12|38.75|38.75|38.25|38.38|38.75|37.88|37.25|37.62|38|37.88|37.62|37.62|36.88||37.62|38.5|39|39||38.88|38.88|39.12|38.62|37.62|38.12|36.88|37.12|37|38|38.75|38.38|37.88|38|38.38|38.88|39|39.5||39.12|39.12|39|38.88|38.12|38.38|38.25|37.5|37.75|37.62|36.75|36.88|37|37.5|37.75|37.75|36.88|36.25|35.88|36.25|35.75|35.62|35.5|35.25|35.12|35.5|35.62|35.88|35.12|35|35|34.62|34.62|34.25|34|33.88|34.75|35.12|34.62|33.62|33.62|33.38|33.38|33.5|33.62|33.25|33.12|33.38|33.5|33.38|33.38|33.38|33.88|33.62|32.75|32.75|32.75|32.5|32|31.5|32|31.75||31.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.41|31|31.56|31.78|31.88|32.38|32.16|32.97|33.59|32.12|32.03|32.22|32|32.03|31.72|31.34|31.19|31.06|31.06|30.91|30.5|30.66|30.97|31|30.53|30.38|30.53|30.38|30|29.69|29.5||29.59|29.34|29.5|29.06|29.03|29.06|29.47|29.88|28.75|28.94|29.56|29.19|29.5|30|29.88|29.62|28.88|28.69|28.69|28.81|28.31|28.12|28.69|28.62|29.06|28.88|28.31|28.62||28.56|28|28.06|28.69|29|29.06|29.12|28.94|28.75|28.94|28.81|28.75|28.38|28.75|28.25|28.06|27.44|27.19|26.81|26.5|26.5|26.62|26.5|26.75|26.31|26.5|25.81|25.5|25.12|24.5|25|25.56|25.75|25.88|26.12|25.81|26|26.19|26.62|27||27.44|27.5|27.25|27.81|27.38|27.44|28.12|28.06|28.5|28.25|28|28.25|28.5|28.38|28.19|28.06|28.31|27.81|28.12|28|27.88|27.88|27.88|27.81|27.69|27.5|27.56|27.5||27.19|27.25|26.75|26.56|26.62|26.62|26.62|26.62|26.69|26.81|26.75|26.56|26.81|27|27|27.19|27.12|27.06|27.62|27.75|27.62|26.81|26.69|27.06|27|27.12|26.5|26.81|27.62|27.81|27.94|27.5||28.06|28.56|28.38|28.56||28.44|28.25|28.25|27.88|27.5|27.75|28.5|28.38|28.62|29|30|30.25|29.94|30.31|30.12|30.38|30.88|30.62||30.81|30.5|30.38|30.06|29.94|29.62|29.5|29.44|29.31|29.5|29.75|29.62|29.75|29.31|29.31|28.94|28.88|28.81|28.81|28.5|28.31|28.5|28.5|28.31|28.44|28.5|28.31|28.38|28.38|28.38|27.94|27.56|27.75|27.44|27.31|27.19|27.31|27.31|27.5|27.5|27|26.81|27.19|26.81|26.81|26.75|26.69|26.44|26.62|26.25|26.19|26.5|26.5|26.5|26|26|25.75|25.62|25.12|24.81|25|24.75||24.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.66|9.54|9.54|9.45|9.54|9.54|9.37|9.54|9.6|9.42|9.42|9.51|9.48|9.39|9.28|9.16|9.05|9.19|9.22|9.28|9.25|9.34|9.37|9.42|9.28|9.28|9.22|9.25|9.22|9.16|9.22||9.31|9.28|9.31|9.25|9.25|9.22|9.1|9.16|9.16|9.28|9.28|9.34|9.39|9.39|9.51|9.28|9.22|9.28|9.28|9.1|9.1|9.22|9.28|9.28|9.28|9.22|9.34|9.28||9.28|9.28|9.34|9.45|9.57|9.51|9.57|9.57|9.45|9.51|9.45|9.51|9.51|9.57|9.63|9.34|9.22|9.1|9.22|8.99|8.87|8.99|8.99|8.87|8.93|8.99|8.81|8.93|8.93|8.87|8.93|8.99|9.1|9.1|9.16|9.22|9.39|9.39|9.28|9.39||9.39|9.34|9.51|9.45|9.51|9.57|9.74|9.63|9.74|9.74|9.86|10.09|10.09|10.26|10.15|10.26|10.55|10.5|10.61|10.61|10.5|10.61|10.67|10.67|10.61|10.61|10.61|10.73||10.73|10.67|10.55|10.5|10.55|10.61|10.5|10.5|10.55|10.55|10.5|10.55|10.55|10.67|10.79|10.84|11.02|10.9|11.02|10.9|10.96|10.9|10.84|10.96|10.96|11.08|10.96|10.79|10.79|10.67|10.73|10.67||10.67|10.79|10.79|10.73||10.73|10.73|10.79|10.67|10.5|10.5|10.61|10.55|10.55|10.67|10.73|10.84|10.55|10.9|10.9|10.67|10.67|10.61||10.67|10.79|10.96|10.73|11.08|11.08|11.13|11.31|11.19|11.19|11.25|11.31|11.25|11.25|11.25|11.25|11.13|10.96|10.84|10.84|10.84|10.67|10.44|10.44|10.44|10.5|10.55|10.55|10.5|10.55|10.5|10.55|10.5|10.5|10.44|10.5|10.5|10.5|10.44|10.32|10.38|10.32|10.15|10.26|10.5|10.32|10.38|10.5|10.5|10.5|10.44|10.5|10.32|10.44|10.21|10.15|10.09|10.15|10.09|10.32|10.38|10.38||10.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.87|7.93|8.06|8.38|8.33|8.54|8.48|8.61|8.73|8.87|8.78|8.77|8.59|8.57|8.29|8.15|7.95|7.98|7.96|7.75|7.55|7.62|7.71|7.77|7.75|7.84|7.63|7.41|7.31|7.3|7.28||7.31|7.11|7.01|6.96|6.97|6.97|6.96|6.84|6.78|6.81|6.8|6.72|6.8|6.88|6.86|6.79|6.62|6.48|6.45|6.41|6.34|6.25|6.3|6.32|6.33|6.25|6.27|6.3||6.25|6.29|6.2|6.19|6.08|6.09|6.15|6.16|6.24|6.21|6.24|6.28|6.31|6.4|6.38|6.27|6.08|6.09|6.14|6.03|5.9|5.92|5.95|5.75|5.76|5.83|5.71|5.2|5.2|5.12|5.09|5.17|5.09|5.11|5.14|4.96|5.02|5.09|5.1|5.11||5.29|5.44|5.36|5.34|5.41|5.4|5.41|5.59|5.6|5.51|5.5|5.47|5.59|5.52|5.43|5.4|5.37|5.41|5.37|5.29|5.27|5.23|5.25|5.24|5.25|5.28|5.44|5.42||5.41|5.4|5.33|5.28|5.32|5.3|5.28|5.2|5.24|5.2|5.31|5.43|5.46|5.49|5.46|5.49|5.59|5.68|5.68|5.64|5.48|5.42|5.42|5.39|5.2|5.3|5.32|5.32|5.48|5.5|5.47|5.37||5.39|5.48|5.46|5.46||5.44|5.4|5.44|5.43|5.27|5.24|5.17|5.19|5.14|5.22|5.35|5.34|5.3|5.39|5.49|5.59|5.6|5.58||5.59|5.55|5.61|5.59|5.63|5.64|5.62|5.68|5.65|5.63|5.7|5.74|5.7|5.67|5.58|5.58|5.53|5.52|5.55|5.5|5.4|5.25|5.2|5.15|5.17|5.15|5.12|5.13|5.15|5.04|4.88|4.45|4.52|4.56|4.52|4.53|4.62|4.66|4.62|4.6|4.63|4.64|4.58|4.52|4.44|4.44|4.45|4.46|4.5|4.49|4.52|4.52|4.65|4.64|4.46|4.44|4.45|4.46|4.47|4.34|4.33|4.32||4.35
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.31|12.12|12.25|12.25|12.34|12.34|12.06|12.31|12.22|12.22|12.09|12.16|12.38|12.28|12.28|12.16|12.25|12.31|12.34|12.5|12.34|12.41|12.5|12.66|12.75|12.75|12.81|12.84|12.88|12.91|12.78||12.91|12.75|12.56|12.5|12.53|12.31|12.31|12.53|12.19|12.56|12.75|12.44|12.38|12.31|12.31|12.44|12.12|12.06|12.06|12.12|12|12.31|12.31|12.31|12.38|12.44|12.31|12.38||12.19|12.12|12.31|12.38|12.5|12.5|12.56|12.62|12.38|12.38|12.38|12.38|12.56|12.75|12.88|12.38|12|12.06|12.19|11.94|11.56|11.62|11.94|11.94|11.88|11.94|12|12.06|12.06|12.06|12.06|12.19|11.94|12.25|12.25|12.88|12.94|13.12|13.19|13.12||13.31|13.56|13.69|13.62|13.31|13.31|13.38|13.25|13.44|13.25|13.19|13.25|13.44|13.5|13.62|13.62|14.19|14.12|14.12|14.12|14.06|14|14.06|14|13.94|13.88|13.94|13.88||13.81|13.75|13.81|13.81|13.94|13.94|13.81|13.75|13.81|13.62|13.69|13.69|13.38|13.69|13.69|13.75|14.06|14.19|14.19|14.06|14.25|14.31|14.44|14.56|14.5|14.38|14.38|14.19|14.12|13.81|13.81|13.81||13.62|13.88|13.88|13.81||13.88|13.75|13.75|13.62|13.62|13.69|13.62|13.75|13.75|13.88|14|14.25|14|14.5|14.38|14.25|14.19|14.31||14.25|14.25|14.44|14.44|14.38|14.12|14|14.06|14.12|13.88|13.88|13.94|14|14|13.88|14|13.75|13.5|13.5|13.44|13.44|13.38|13.31|13.38|13.38|13.44|13.5|13.56|13.62|13.56|13.56|13.56|13.44|13.44|13.38|13.44|13.44|13.38|13.38|13.19|13.38|13.44|13.38|13.5|13.38|13.38|13.5|13.56|13.56|13.62|13.5|13.75|13.69|13.75|13.5|13.38|13.31|13.31|13.25|13.25|13.75|13.62||13.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|27.81|27.88|28.12|28.19|28.56|28.56|29.06|29.19|29.94|29.5|29.19|29.81|29.69|29.56|29.44|29.69|29.94|30|30|29.94|29.88|30.19|30.38|30.12|29.81|29.5|29.5|29.31|29.31|30.31|30.69||30.69|30|29.88|29.25|29.25|28.75|28.75|28.5|28.38|28.12|28.38|28.62|28.75|28.88|28.62|27.5|27.5|26.88|27|27.25|26.5|26.75|26.88|26.88|26.62|26.25|26.88|27.12||27.25|27.25|27.38|27.12|27.38|27.25|27.38|27.25|27.38|28|27.75|27.88|28|28.62|28.88|28.25|27.25|26.88|27.38|27.12|26.62|27|27.5|27.88|27.88|28|28.25|28.12|28|27.38|27.5|27.88|28.12|28.12|28|28|27.75|28.25|28.5|29||29|29.38|28.88|28.75|28.5|28.88|28.75|28.38|28.25|28.62|28.56|28.38|29.38|29.38|29.12|29|28.62|27.75|27.5|26.88|26.75|27.12|27.62|27.62|27.75|27.88|28|27.75||27.75|27.75|27.88|27.75|27.5|28|27.62|27.62|28.38|28.88|29.25|29.12|28.75|28.75|28.88|29|29.38|29|28.88|28.88|28.88|29.12|29.38|29.5|29.25|29|29|29|29.25|29.62|29.25|29.38||31|30.5|29.75|28.62||28.12|27.25|27.38|26.62|25.88|25.88|26|26|25.88|25.88|26.5|26.25|26.12|26.25|26|26|25.75|25.38||25|24.62|24.5|24.75|25.25|25.62|25.88|26|25.88|25.25|24.75|24.88|24.5|23.88|23.88|23.88|23.75|23.75|23.5|23|22.75|22.75|22.88|22.75|22.75|22.75|22.88|22.88|22.75|23.38|23.38|23.5|23.38|22.88|22.75|22.5|22.38|22.5|22.38|22.5|22.5|22.62|22.62|22.12|22.12|21.88|21.5|21.38|21.88|22|21.88|22|21.88|21.62|21.62|21.62|21.88|22|21.38|21.38|21.5|21.38||21.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.65|4.72|4.82|4.86|4.88|4.89|4.85|4.96|5|5.05|5|4.99|5.1|5.09|4.94|4.88|4.86|5|4.97|4.88|4.74|4.8|4.85|4.9|4.76|4.7|4.63|4.59|4.46|4.53|4.53||4.65|4.59|4.48|4.32|4.38|4.23|4.34|4.28|4.12|4.31|4.31|4.25|4.27|4.27|4.36|4.23|4.17|4.14|4.08|4.08|4|3.94|3.98|4.03|3.95|3.92|3.89|3.91||3.97|3.94|3.89|3.91|3.86|3.78|3.81|3.83|3.75|3.77|3.7|3.69|3.66|3.69|3.72|3.55|3.55|3.56|3.56|3.48|3.48|3.53|3.56|3.52|3.53|3.64|3.62|3.59|3.56|3.45|3.5|3.55|3.58|3.66|3.64|3.62|3.61|3.59|3.66|3.66||3.78|3.97|3.98|4.11|4.08|4.11|4.14|4.09|4.11|4.14|4.19|4.23|4.25|4.33|4.3|4.25|4.27|4.31|4.22|4.28|4.28|4.2|4.28|4.28|4.31|4.27|4.31|4.3||4.14|4.23|4.19|4.16|4.09|4.05|4.02|4.08|4.12|4.16|4.14|4.09|3.89|3.89|3.81|3.73|3.73|3.86|3.88|3.84|3.88|3.91|3.91|3.98|3.97|4.02|4.02|3.94|3.89|3.84|3.84|3.83||3.84|3.86|3.94|3.94||3.88|3.86|3.84|3.83|3.73|3.66|3.73|3.78|3.84|3.84|3.86|3.83|3.72|3.78|3.83|3.83|3.84|3.83||3.84|3.77|3.73|3.61|3.52|3.56|3.61|3.66|3.59|3.64|3.61|3.58|3.59|3.59|3.56|3.47|3.33|3.31|3.3|3.31|3.3|3.28|3.25|3.31|3.28|3.36|3.34|3.38|3.39|3.41|3.38|3.41|3.45|3.41|3.36|3.41|3.41|3.48|3.22|3.19|3.2|3.19|3.2|3.19|3.22|3.23|3.2|3.28|3.27|3.22|3.19|3.11|3.2|3.19|3.12|3.06|3.09|3.06|3.08|3.08|3.16|3.11||3.11
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.81|13.88|13.94|13.94|13.81|13.69|13.81|14|13.94|14|14|14.25|14|14|14.06|14|14.06|14|13.88|13.94|14.06|14.12|14.06|14.25|14.19|14.12|14.5|14.25|14.12|14.12|14.38||14.12|14.56|15.5|15|14.5|14.25|14.31|14|13.62|14.25|14.62|14.38|14.25|14.25|14.25|14.25|14.12|14.38|14.25|13.75|14|14.12|14.38|14.38|14|14.12|14.12|13.88||13.5|13.88|13.25|13.5|13|13|13.5|13|12.88|12.75|13.25|12.75|12.75|12.88|13.12|13.75|12.75|13.12|12|11.62|11.75|11.75|11.88|12.12|11.88|12|11.88|12|12|12.12|12.38|12|12|12.12|11.88|11.88|11.75|11.75|12|11.88||11.88|12.25|12.25|12.38|12.62|12.75|12.5|12.88|13|13|13.12|13.38|13.75|14.38|14|13.62|13.25|12.5|12.5|12.75|12.75|12.5|12.62|12.75|12.75|12.75|12.75|13||13.25|13|13|12.88|12.88|13|13|13.38|13.25|13.5|13.5|13.5|13.62|13.62|13.62|13.75|13.88|12.88|13|13.12|13|13|13.38|13.5|13.5|13.88|14.25|14.5|14.5|14.75|14.75|14.75||14.38|14.25|14.5|14.5||14.5|14.75|15.12|14.62|14.12|13.75|13.88|14.38|14.75|14.38|14.12|14.12|13.88|13.88|13.38|13.12|13.25|12.88||13|12.88|12.88|12.88|13.12|13.12|13.12|13.12|12.62|12.5|12.38|12.5|11.88|11.38|11.38|11.38|11.38|11.25|10.88|11|10.88|10.75|11.12|11|11|11|11.12|11.25|11.5|11.5|11.38|11.38|11.25|11.12|11.25|11.5|11.62|11.5|11.5|11.12|11.12|11.25|11.12|11.25|11.12|11.25|11.12|11.25|11.5|11.12|11.12|11.5|11.62|11.75|11.25|11.25|10.88|11.5|11.62|11.5|10.75|10.62||10.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.75|9.06|9.38|9.75|9.84|10|10.69|10.75|10.44|9.75|8.25|8.06|8.44|8.5|8.56|8.31|8.94|9.12|9.44|9.88|9.75|9.94|10.88|11.56|11.5|11.56|11.56|11.44|11.38|11.44|10.94||10.25|10|9.62|9.56|8.25|7.75|7.88|8.05|7.75|8.56|8.69|8.81|8.88|8.81|8.25|7.5|7.25|7.31|7.44|7.62|7.44|7.44|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.78|4.78|4.56|4.41|4.41|4.31|4.31|4.31|4.33|4.28|4.25|4.25|4.34|4.38|4.31|4.23|4.22|4.38|4.5|4.48|4.53|4.58|4.72|5.03|4.81|4.77|4.75|4.75|4.91|5.02|4.86||4.86|4.88|4.91|5.14|4.75|4.75|4.75|4.84|4.97|4.97|4.97|5|4.97|5.06|4.97|5|4.84|5|5|4.94|4.75|4.72|4.69|4.66|4.62|4.75|4.72|4.69||4.69|4.88|4.47|4.41|4.47|4.47|4.53|4.53|4.72|4.75|4.47|4.47|4.53|4.56|4.53|4.59|4.38|4.41|4.19|4|4|4|4|4|4|4|3.97|3.75|3.66|3.59|3.66|3.84|3.78|3.72|3.66|3.69|3.69|3.66|3.69|3.72||3.81|3.78|3.81|3.91|4|4.06|4.09|4.03|4|4.09|4.06|4.12|4.09|4.09|4.06|4.12|4.16|4.22|4.22|4.22|4.28|4.34|4.44|4.41|4.25|4.22|4.16|4.12||4.12|4.22|4.09|4.12|4.12|4.19|4.12|4.16|4.12|4.06|3.94|4|4|4|4.03|4.03|4.09|4|4|3.97|4.03|4|4.09|4.44|4.06|4.09|4.06|4.03|4|3.78|3.75|3.66||3.78|3.78|3.81|3.81||3.91|3.81|3.72|3.66|3.56|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.5|23.06|24|24.38|24.31|24.75|25.25|25.75|26.5|27.06|27.62|26.62|26.81|27.75|26.69|25.25|24.62|24.62|25|25.62|25.31|25.88|26.06|23.81|25.44|25.69|25.94|25.5|26.62|27.69|27.12||28.06|27.81|26.94|27.38|27.25|28.25|28.69|28.88|28.25|29.5|29.38|28.38|29.75|30.88|32.38|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10|10|10.21|10.54|10.58|10.75|11.13|11.33|11.75|12.42|11.83|11.67|11.5|11.5|11.29|11.17|11.38|11.54|11.5|11.42|10.79|11.08|10.96|10.67|10.54|10.83|10.96|11.08|11|12|12.42||12.83|12.75|11.88|11.83|11.63|11.25|11.17|11.42|11.67|11.92|12|12|11.75|11.92|11.92|11.92|11.83|11.92|12|12.08|12.08|12.33|12.33|12.25|11.83|11.92|12|12.08||11.92|12.08|12.08|12|12.08|12.08|12.33|12.42|12.08|12.17|12|11.75|12.17|11.75|12.33|12.25|11.42|11.25|11.08|10.92|11.08|11.25|11.5|11.5|11.25|11.17|11.67|11.83|12.25|12.25|12.08|12.58|12.75|12.83|12.58|12.33|12.5|12.5|12.67|12.67||12.92|13|12.58|12.33|12.75|12.92|12.58|12.17|12.17|12.33|11.83|11.58|11.33|11.42|11.58|11.58|11.5|11|11.17|10.67|11.17|11.5|12|12.08|12.08|11.92|10.92|11.67||12.25|12.67|12.5|12|12.17|13.58|14.25|14.17|14.58|14.33|14.83|14.75|14.83|14.75|15.08|14.75|14.08|13.67|13.83|14.5|14.25|14.42|14.92|15|15.42|15.08|14.67|13.83|14.42|13.25|12.75|12.67||11.42|11.42|11.33|11.33||11.08|11|10.75|10.33|10.25|10.33|10.25|10.17|10.25|10.08|11.08|11.33|11|11.5|11.42|11.58|10.92|10.92||11.08|11|10.75|11|10.92|11.08|11|11.08|10.75|10.83|10.67|10.5|10.5|10.75|11.08|10.58|10.67|10.67|10.75|10.92|10.75|10.67|10.67|10.25|10.5|10.58|10.75|10.67|10.83|10.42|10.25|10.17|10.25|9.92|9.25|9.33|9.42|9.42|9.58|9.33|9|8.75|8.75|8.58|8.75|8.67|8.63|8.63|8.58|8.5|8.69|8.83|8.75|8.75|8.75|8.67|8.67|8.92|8.67|8.54|8.58|8.5||8.42
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.42|5.42|5.47|5.46|5.58|5.54|5.33|5.54|5.54|5.64|5.62|5.64|5.72|5.6|5.56|5.43|5.42|5.52|5.54|5.32|5.23|5.27|5.26|5.27|5.16|5.15|5.17|5.12|5.11|5.14|5.31||5.46|5.37|5.38|5.41|5.42|5.33|5.53|5.65|5.7|5.75|5.7|5.68|5.68|5.63|5.7|5.53|5.51|5.51|5.56|5.48|5.43|5.56|5.51|5.46|5.43|5.28|5.23|5.38||5.51|5.33|5.23|5.14|5.06|5.01|5.04|5.01|5.11|5.31|5.28|5.04|4.86|4.81|4.81|4.74|4.57|4.62|4.62|4.47|4.42|4.44|4.44|4.44|4.44|4.52|4.42|4.37|4.32|4.22|4.27|4.54|4.64|4.57|4.62|4.1|3.93|3.87|3.95|4.16||4.36|4.46|4.54|4.46|4.44|4.33|4.36|4.44|4.61|4.67|4.74|4.91|4.95|4.97|4.87|4.81|4.71|4.48|4.43|4.4|4.38|4.33|4.46|4.44|4.46|4.67|4.99|5.04||4.71|4.59|4.61|4.64|4.69|4.63|4.63|4.59|4.38|4.35|4.25|4.28|4.25|4.23|4.21|4.25|4.46|4.31|4.26|4.3|4.21|4.2|4.18|4.05|3.85|3.8|3.75|3.77|3.77|3.75|3.75|3.75||3.97|3.95|3.95|3.97||4.03|3.98|3.85|3.8|3.65|3.47|3.46|3.44|3.56|3.62|3.64|3.67|3.65|3.65|3.67|3.72|3.7|3.74||3.69|3.67|3.77|3.79|3.74|3.75|3.77|3.74|3.59|3.69|3.59|3.52|3.49|3.46|3.42|3.37|3.37|3.28|3.23|3.21|3.26|3.28|3.23|3.29|3.33|3.34|3.33|3.39|3.39|3.36|3.36|3.31|3.28|3.26|3.23|3.26|3.33|3.39|3.36|3.29|3.21|3.16|3.19|3.16|3.19|3.18|3.19|3.18|3.14|3.08|3.09|3.13|3.14|3.13|3.13|3.13|3.11|3.13|3.11|3.11|3.13|3.05||3.08
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.91|11.75|11.94|11.97|12.02|12.1|12.12|12.43|12.52|12.35|12.49|12.38|12.47|12.55|12.55|12.46|12.57|12.63|12.66|12.72|12.51|12.5|12.76|12.86|12.7|12.5|12.5|12.53|12.43|12.68|12.7||12.68|12.42|12.36|12.24|12.44|12.45|12.39|12.53|12.37|12.87|12.7|12.74|12.72|12.77|12.68|12.53|12.35|12.35|12.26|12.11|11.96|11.87|11.94|11.67|11.85|11.94|11.78|11.69||11.61|11.46|11.35|11.35|11.24|11.43|11.5|11.63|11.5|11.56|11.48|11.41|11.41|11.58|11.41|11.24|11.17|11.15|10.99|10.87|11.04|11.08|11.45|11.11|10.56|10.91|10.89|10.84|10.89|10.69|10.67|10.99|11.04|11.04|11.08|10.91|11.04|11.21|11.21|11.17||11.5|11.7|11.67|11.56|11.37|11.21|11.24|10.89|11.11|11.21|11.08|11.35|11.46|11.39|11.43|11.26|11.04|10.82|10.99|11.1|11.13|10.89|11.02|11.19|11.19|11.34|11.32|11.32||11.21|11.28|11.28|10.91|10.47|10.49|10.28|10.3|10.27|10.17|10.28|10.3|9.99|10.03|10.17|10.27|10.27|9.81|9.97|9.99|10.03|9.92|9.88|10.14|10.1|10.27|10.03|9.81|9.81|9.88|9.92|9.68||9.77|10.08|10.03|10.08||9.99|9.99|10.01|9.88|9.49|9.55|9.44|9.47|9.36|9.68|9.8|9.72|9.74|9.9|9.9|10.06|10.32|10.34||10.3|10.17|10.21|9.95|9.9|9.83|9.82|9.71|9.73|9.73|9.81|9.9|9.88|9.77|9.7|9.66|9.6|9.59|9.55|9.49|9.39|9.28|9.36|9.5|9.41|9.11|9.24|9.35|9.39|9.25|9.14|9.01|9.06|8.99|8.97|9.03|9.04|8.96|8.99|8.9|8.89|8.87|8.87|8.87|8.86|8.9|8.79|8.79|8.74|8.74|8.74|8.82|8.92|8.68|8.59|8.54|8.52|8.53|8.28|8.24|8.32|8.33||8.31
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.34|13.06|13.25|13.22|13.22|13.19|13.06|13.34|13.22|12.91|12.91|12.88|12.88|12.84|12.88|12.88|12.84|12.81|13|13|13|13|13.09|13.25|13|12.97|13.03|13.06|13|13.19|13||13.19|13.25|13.19|13.12|13.12|12.91|13|12.91|13|13.12|13.19|12.94|13.06|13.06|13|12.69|12.69|12.69|12.62|12.5|12.62|12.75|12.62|12.69|12.75|12.62|12.88|12.81||12.69|12.62|12.62|12.69|12.69|12.62|12.56|12.44|12.62|12.44|12.25|12.25|12.19|12.5|12.81|12.69|12.38|12.38|12.12|12|11.94|12|12.12|12|11.88|12.12|11.94|12.06|11.94|11.88|11.69|11.69|11.88|11.94|11.75|11.62|11.88|11.75|11.62|11.5||11.81|11.94|11.94|11.94|11.81|11.75|12.06|12.56|13|13.19|13|13.06|13|13|13.06|12.94|12.88|12.81|12.62|12.5|12.69|12.81|12.88|12.94|12.81|12.94|13|12.94||13.06|12.94|12.81|12.88|12.94|13|12.88|12.94|13.06|13|13.25|12.81|12.75|12.75|12.88|13|12.38|12.38|12.31|12.19|12|12|11.88|11.94|11.88|11.94|11.94|11.94|11.94|11.94|12|11.81||11.94|11.94|11.94|11.94||11.94|11.81|11.75|11.81|11.75|11.69|11.62|12|11.75|11.69|11.88|11.75|11.62|11.69|12.06|12.06|11.88|11.88||11.88|11.88|11.94|11.75|11.69|11.69|11.62|11.5|11.56|11.75|11.75|11.62|11.56|11.69|11.94|12.06|11.94|11.69|11.56|11.5|11.25|11.38|11.44|11.44|11.44|11.31|11.31|11.25|11.38|11.44|11.44|11.44|11.5|11.5|11.38|11.44|11.31|11.25|11.19|11.12|11.38|11.44|11.38|11.38|11.56|11.44|11.44|11.25|11.25|11.31|11.38|11.38|11.31|11.38|11.31|11.25|11.12|11.12|11.25|11.31|11.38|11.19||11.19
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.62|26.31|26.38|26.88|26.81|27.25|27.38|27.88|27.69|27.75|27.06|27|26.81|26.88|27.19|27.25|27.31|27.5|27.44|27.5|27.31|27.25|27.38|27.25|27.31|27.31|27.25|27.75|27.88|28.25|27.81||27.75|27.56|27.62|27.25|27.25|27.12|27.12|27.62|28|27.88|28.12|27.62|27.75|27.62|27.75|27.5|27.5|27.12|27.12|26.88|27.12|26.62|26.5|26.62|26.38|26.5|26.38|26.62||26.62|26.38|26.5|26.62|26.62|26.38|26.62|26.25|26.12|26.12|26.25|26.25|26|26.12|26.12|26.12|25.75|26|26.38|26.38|26.5|26.62|26.62|26.88|26.75|27.25|27.25|26.75|26.88|26.5|26.75|26.88|26.62|26|25.12|25|25.25|25.5|25.88|26.75||26.88|26.5|26.75|27.38|27.38|27.38|27.5|27.38|27.38|27.5|27.62|27.75|27.88|27.88|27.75|27.62|27.88|28|27.38|27.25|27.25|27|26.88|27|27.5|26.88|26.88|27||27|27.12|27|27|26.75|26.75|26.62|26.62|26.62|26.25|26.12|26.25|26.12|26.12|26|26.12|26.25|26.25|26.25|26|26.12|26|25.75|25.62|25.25|25.12|25|25.12|25.25|25.5|26|26.12||26.25|25.5|25.75|25.75||25.25|25.12|25.12|25|24.88|24.88|24.88|25|24.62|24.88|24.88|24.5|24.38|24.12|24.12|23.88|23.88|24||24.38|24.38|24.5|24|23.75|23.88|23.88|23.62|23.12|23|23.38|23.62|24|24.5|23.62|23|22.75|22.25|21.88|21.75|21.75|21.88|21.75|21.62|21.75|21.75|21.75|21.88|21.88|22|22.12|22|22.25|22.25|22.12|22.12|22.12|22|22.12|22|22.25|22.38|22.38|22.25|21.25|21.25|21.38|21.25|21.38|21.25|21.38|21.12|21.38|21.5|21.5|21.62|21.5|21.12|21|21|21.12|21.25||21.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.59|27.64|28.05|27.84|27.59|27.44|27.54|28.05|28.3|28.15|28.15|28.25|28.2|27.84|27.44|27.39|27.64|27.24|27.24|27.24|26.83|26.93|27.13|27.34|27.49|26.78|27.03|26.93|26.53|26.93|26.83||27.34|26.83|26.07|25.62|26.43|26.63|26.93|26.93|26.73|26.43|26.27|25.82|25.36|25.46|25.77|25.41|25.01|24.81|24.86|25.13|24.55|24.75|24.7|24.63|24.2|24.15|24.05|24||24|23.84|23.89|23.84|24.15|24.25|24.25|24.25|23.84|23.72|23.26|23.34|23.19|23.89|23.59|23.49|23.14|22.98|22.98|22.73|22.43|22.63|22.53|22.63|22.58|22.78|22.73|22.58|22.48|22.17|22.38|22.63|22.78|22.81|22.83|22.53|22.58|22.58|22.88|22.48||23.69|24.3|24.4|24.3|24.1|24.1|24.1|24.15|24.3|24.81|24.48|24.96|25.06|24.53|24.6|24.1|23.79|23.59|23.44|23.84|24.15|24.55|24.6|24.07|23.84|23.89|24.1|24.05||23.39|23.29|23.14|22.83|22.58|22.43|22.48|22.43|22.27|22.27|22.27|22.25|22.22|22.22|22.02|22.07|22.07|21.97|21.77|22.07|21.82|21.57|21.67|21.41|21.06|21.21|21.16|21.26|21.11|20.96|20.81|20.91||20.93|21.01|20.91|20.76||20.81|20.86|21.06|20.81|20.76|20.65|20.6|20.91|21.06|21.16|21.52|21.26|21.01|21.19|21.31|21.62|21.77|21.72||21.72|21.72|21.46|21.57|21.72|21.52|20.81|20.81|20.81|20.86|21.06|20.71|20.55|20.5|20.25|20|20.05|20|20.1|20.25|20.15|19.95|19.9|19.9|19.84|19.84|19.75|19.84|19.9|19.9|19.84|19.95|20|20.1|20.02|20.05|20.1|19.84|19.79|19.79|19.9|19.9|19.54|19.69|19.39|19.34|19.24|19.19|19.03|18.88|19.14|19.19|19.34|19.34|19.29|19.29|19.19|19.06|18.98|18.83|18.98|18.78||18.53
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.55|1.56|1.59|1.58|1.66|1.64|1.69|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.52|1.56|1.56|1.56|1.56|1.47|1.49|1.47|1.5|1.5|1.47|1.47|1.5|1.51|1.47||1.47|1.47|1.47|1.52|1.45|1.52||1.49|1.48|1.45|1.48|1.45|1.48|1.45|1.44|1.48|1.48|1.47|1.42|1.44|1.47|1.47|1.38|1.27|1.31|1.3|1.31|1.3||1.25|1.3|1.25|1.29|1.3|1.27|1.25|1.3|1.27|1.3|1.31|1.27|1.27|1.27|1.25|1.12|1.09|1.09||1.12|1.09|1.08|1.08|1.11|1.14|1.11|1.17|1.11|1.11|1.12|1.16|1.16|1.09|1.12|1.14|1.09|1.06|1.11|1.06|1.09||1.14|1.09|1.12|1.09|1.09|1.12|1.11|1.16|1.19|1.27|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.28|1.23|1.22|1.22|1.3|1.33|1.34|1.34|1.4|1.41|1.44||1.41|1.47|1.47|1.45|1.5|1.5|1.52|1.48|1.41|1.41|1.37|1.41|1.41||1.36|1.36|1.41|1.39|1.39|1.38|1.39|1.45|1.41|1.44|1.36|1.38|1.3|1.3|1.3|1.27|1.34|1.34||1.38|1.38|1.38|1.38||1.44|1.38|1.38|1.31|1.31|1.23|1.17|1.23|1.17|1.19|1.23|1.17|1.17||1.2|1.17|1.17|1.17||1.16|1.11|1.17|1.16|1.11|1.19|1.12|1.11|1.05|1.06|1.12|1.08|1.19|1.14|1.08|1.09|1.02|1.06|1.05|1.05|1|1.05|1.06|1.08|1.08|1.11|1.05|1.05|1.09|1.14|1.2|1.2|1.25|1.2|1.2|1.2|1.22|1.22|1.27|1.22|1.23|1.28|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.3|1.25|1.23|1.3|1.23|1.23|1.23|1.23|1.3|1.27|1.22|1.2|1.23||1.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|18.15|17.77|18|17.56|17.73|17.67|18.02|18.65|19.13|18.46|18.29|18.04|18.35|18.63|17.65|17.58|17.5|17.63|17.73|17.19|17.13|16.83|16.92|16.85|16.42|16.75|15.92|15.96|15.9|15.96|16.04||16.25|16.33|16.02|15.69|15.67|15.46|15.67|15.08|15|14.75|14.88|14.96|14.96|14.71|14.83|14.92|14.92|14.92|15|14.96|14.75|14.71|14.54|14.75|14.29|14.58|14.46|14.42||14.67|14.25|14.33|13.75|13.63|14|13.92|13.75|13.79|13.88|13.42|13.04|13.42|13.92|13.88|13.5|13.33|13.08|13.17|12.33|12.17|12.38|12.04|12.04|12.25|12.83|12.46|12.21|12.21|12.33|12.46|12.67|13.21|12.83|12.5|11.96|11.75|11.92|12|11.63||12.25|12.46|12.38|12.33|12.79|12.58|12.92|13.25|12.79|13.42|13.46|13.75|13.63|13.79|13.75|13.71|13.42|13.88|13.96|13.88|14|13.63|13.54|13.88|14.13|14.33|14.46|14.54||13.67|13.83|13.96|13.25|13.96|13.92|13.5|13.33|14|14.46|14.33|14.17|14.21|14.5|14.08|13.46|13.42|13.17|12.75|12.83|12.33|12.46|12.25|12.17|11.71|11.96|12|12.17|12.25|11.46|11.21|11.21||11.38|11.5|11.38|11.25||11.42|11.25|11.33|11.17|11.46|10.96|11.13|11|10.96|11.17|11.5|11.42|11.67|11.92|11.88|11.46|11.67|12.42||12.25|12.13|12.67|12.88|11.96|12.75|13.13|13.25|13.46|13.33|13.33|13.29|13.25|13.29|13.17|12.96|12.58|13.08|13.29|13.38|13.67|13.71|13.54|13.33|13.13|12.79|12.92|13.17|13.25|13.25|12.83|12.79|12.92|13|12.96|12.75|13|13.08|12.79|12.75|12.08|12|12.29|12.96|13.21|12.83|12.33|12.42|12.5|12.5|12|12.63|12.46|12.92|12.29|11.75|11.46|11.38|11.25|11.21|11|10.92||11
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|23.33|22.9|23.74|24.24|24.46|24.72|24.31|24.72|25.08|25.01|25.01|24.46|25.15|24.72|24.62|24.74|24.67|24.67|24.67|24.84|23.95|23.76|24|24.48|24.43|23.28|23.04|23.09|22.78|23.09|22.92||22.97|22.06|22.23|22.71|23.12|22.97|22.76|22.95|22.71|22.9|23|23.09|23.28|23.19|23.76|23.91|22.9|23.28|23.14|23.52|23.62|23.19|23.57|24.19|24.72|25.3|25.2|25.34||25.01|24.72|24.86|25.15|25.49|25.49|25.68|26.01|25.87|26.11|25.92|26.06|25.63|26.06|25.97|25.97|25.44|25.49|25.2|25.1|25.15|25.3|25.73|25.15|23.91|24.39|24.19|23.33|23.57|23.43|23.43|23.81|23.95|24.19|24.34|24.77|24.19|24.67|24.91|24.86||25.06|25.73|25.82|26.4|26.4|26.25|26.16|26.21|26.11|26.01|25.3|25.77|25.82|26.06|26.16|25.25|25.2|24.34|24.77|24.82|24.96|25.39|25.63|25.92|25.68|25.97|26.4|26.4||26.01|25.97|26.3|26.45|27.02|26.3|25.3|24.82|25.53|25.49|25.2|25.01|24.43|24.15|23.67|23.52|23.95|24.34|24.15|24.15|23.76|23.76|23.76|23.43|23.38|23.14|23.33|23.43|23.71|23.38|23|22.71||23.33|23.57|23.24|23.57||23.71|23.52|23.47|23.43|23.62|23.33|23.33|23.28|23.67|23.19|23.24|23.57|24.53|24.1|23.81|23.81|24.1|24.62||24.62|24.72|24.43|24.43|24.29|24.39|23.91|23.71|23.43|23.47|23|23.09|23|23.33|22.61|21.89|21.03|21.18|20.84|21.08|21.37|21.32|21.32|21.75|21.85|21.8|21.99|22.23|21.37|21.32|21.32|21.32|21.22|21.22|21.37|21.41|21.37|21.41|21.37|21.46|21.27|21.27|21.61|21.61|21.65|21.51|21.41|20.98|20.98|20.74|20.7|21.13|21.56|21.65|20.94|20.74|20.65|21.03|20.07|19.83|19.93|19.59||19.93
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.94|13.75|14.12|14.53|14.53|14.28|13.97|14.5|14.56|14.5|14.5|13.92|14|13.94|14.06|13.5|13.42|13.64|13.66|13.41|13.23|13.38|13.69|14.08|14.23|14.14|14.08|14.16|14.22|14.17|13.89||13.39|13.23|13.36|12.97|12.45|12.28|12.31|12.34|12.38|12.78|12.81|12.91|13.06|12.81|12.81|13.25|13.41|13.16|12.78|12.69|12.84|12.88|12.62|12.47|12.28|12.12|12.12|12.03||12|12|11.66|11.47|11.34|11.19|10.19|10.25|10.22|10.22|10.16|10.25|10.31|10.34|10.31|10.5|10.41|10.22|10.19|10.28|10.22|10.22|10.22|10.16|10.19|10.22|10.22|10.19|10.19|10.22|10.31|10.44|10.44|10.28|10.28|10.38|10.56|10.69|10.75|10.53||10.53|10.56|10.56|10.75|10.91|10.91|11.03|11.12|11.16|11.41|11.22|10.78|10.47|10.41|10.38|10.38|10.16|10.03|10|10.06|10.09|10.22|10.41|10.41|10.16|10.16|10.16|10.31||9.97|9.91|9.88|10.06|10.25|10.22|10.19|10.22|10.38|10.47|10.19|9.88|9.41|9.5|9.47|9.31|9.34|9.41|9.44|9.41|9.47|9.56|9.62|9.69|9.72|9.75|9.78|9.78|9.84|9.78|9.75|9.72||9.78|9.78|9.81|9.75||9.72|9.62|9.59|9.53|9.72|9.75|9.88|10|10.31|10.47|10.56|10.62|10.72|10.75|10.75|10.69|10.69|10.81||10.84|10.84|10.84|10.72|10.88|10.88|10.91|10.84|10.66|10.38|10.25|10.25|10.28|10.38|10.34|10.41|10.44|10.5|10.59|10.56|10.72|10.62|10.56|10.62|10.58|10.59|10.75|10.75|10.88|11.25|11.31|11.31|11.5|11.5|11.28|11.38|11.06|11.69|12|12|11.75|11.62|11.81|11.81|11.69|11.69|11.95|12.16|12.38|11.62|11.19|11.12|11.09|10.94|10.5|10.38|10.31|10.5|10.12|10.12|10.28|10.19||10.38
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.94|20|19.88|19.25|19.19|19.25|19.06|19.25|19.16|19|19.72|19.47|19.84|19.56|19.66|18.88|18.41|18.47|19.03|19.16|17.38|17.69|17.84|17.84|17.91|18|18|18.19|18.09|18.25|18.25||17.94|17.31|17.38|17.47|17.31|17.06|18.44|18.75|18.88|18.81|18.75|18.88|19.56|18.44|18.12|17.88|17.88|17.88|17.94|17.69|17.62|17.75|17.81|17.69|17.44|17.62|17.5|17.31||17.19|17.19|17.19|17|17.06|16.81|16.94|16.81|16.69|16.81|16.31|16.31|16.12|15.88|15.69|15.81|15.88|15.94|15.88|15.88|15.94|16.06|15.75|15.94|15.62|15.88|15.62|15.56|15.38|15.25|15.25|15.5|15.38|15.5|15.5|15.31|15.5|15.75|15.62|15.25||15.5|15.69|15.62|16.06|15.94|15.94|15.62|15.19|15.44|15.44|15.25|15.25|15.25|15.25|15.31|15.31|15.19|15|14.62|14.62|14.69|14.5|14.25|14|14|13.94|14.12|14.06||14.25|14.19|13.5|13.31|13.56|13.75|13.56|14.06|14.12|13.94|13.19|13|12.62|12.44|12.12|12.06|12.06|11.88|11.75|11.75|11.81|11.88|11.75|11.88|11.81|11.88|12.12|12.25|12.31|12.25|12|11.94||11.69|11.75|11.75|11.81||11.62|11.62|12|11.94|12.31|12.38|12.5|12.62|12.75|12.75|12.88|12.81|12.81|12.88|12.88|12.88|13|12.94||12.88|13|13|12.75|12.81|13|13|12.94|13|13.06|13|13.12|13.25|13.5|13.19|13.12|13.19|13.12|13.31|13.44|13.31|13.19|13.12|13.25|13.38|13.38|13.38|13.44|13.38|13.31|13.25|13.19|13.44|13.62|13.5|13.31|13.31|13.38|13.31|13.31|13.38|13.38|13.31|13.31|13.25|13.31|13.38|13.31|13.38|13.31|13.38|13.19|13.25|13.5|13.38|13.38|13.5|13.44|13.31|13.19|13.31|13.31||13.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|15.66|15.55|15.81|15.95|16.03|16.27|16.3|16.7|16.61|16.75|16.78|16.78|16.95|16.94|16.84|17.11|17.02|16.98|16.67|16.42|15.89|15.86|15.95|16.05|15.34|15.14|15.31|15.42|15.3|15.62|15.28||15.33|15.39|14.84|14.7|14.97|15.03|15.31|15.34|15.44|15.72|15.06|14.78|14.59|14.66|14.66|14.22|14.19|14.09|13.94|14.09|13.72|13.81|13.81|13.88|13.69|13.59|13.81|13.5||13.66|13.66|13.41|13.5|13.38|13.38|13.25|13.47|13.09|13.41|12.94|13.03|13.06|13.06|13.12|13.16|12.66|12.72|12.75|12.78|12.78|12.91|13.03|12.88|12.56|12.88|12.88|12.94|12.72|12.75|12.66|13.12|12.94|13|12.97|12.72|12.72|12.91|12.72|12.78||12.75|12.88|12.47|12.5|12.56|12.62|12.56|12.84|13.06|12.88|12.72|13.03|13.06|13.22|13.22|13.06|12.97|12.84|13.06|12.97|12.84|13.09|12.97|12.78|12.69|12.69|12.62|12.91||12.84|12.78|12.84|12.72|12.53|12.53|12.53|12.53|12.5|12.5|12.44|12.22|12.12|12.09|12.12|12.25|12.28|12.28|12.41|12.41|12.41|12.16|12.06|12|11.88|11.84|11.78|11.66|11.72|11.66|11.69|11.34||11.53|11.62|11.62|11.59||11.56|11.62|11.72|11.62|11.53|11.31|11.22|11.28|11.31|11.28|11|11.22|10.91|10.94|10.91|11.09|11.28|11.38||11.38|11.44|11.56|11.41|11.62|11.69|11.72|11.69|11.62|11.56|11.56|11.53|11.5|11.59|11.72|11.62|11.72|11.75|11.69|11.72|11.69|11.75|11.69|11.72|11.84|11.84|11.97|11.94|11.81|11.62|11.28|11.19|11.31|11.28|11.22|11.25|11.22|11.28|11.25|10.94|10.84|10.81|10.66|10.56|10.66|10.62|10.56|10.62|10.59|10.69|10.66|10.66|10.69|10.69|10.66|10.5|10.44|10.47|10.31|10.12|10.12|10.22||10.25
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.81|34.91|36.12|36.97|36.75|37.44|37.66|38.78|38.84|38.53|37.62|38.12|38.19|37.47|37.06|36.53|37.03|36.75|36.72|37.88|36.47|37.28|38.62|37.5|36.84|35.75|35.38|34.77|34|33.75|33.77||33.58|34.19|33|31.25|31.25|30.02|29.83|29.95|29.22|29.72|30.19|30.5|30.78|30.5|29.75|29.5|29.34|30|30.16|30.75|31.03|30.59|31.06|30.62|29.78|30.06|29.81|29.47||29.69|29.75|29.59|29.72|29.5|29.38|29.22|29.47|29.25|30.09|29.28|28.25|27.47|28.28|27.94|28.12|27.47|27.69|27.25|27.41|27.59|27.94|28.25|27.62|27|26.94|26.34|26.59|26.06|25.94|25.62|26.47|26.94|27.16|26.22|25.91|26.22|26.66|27.5|26.81||27.75|28.72|28.19|27.5|27.5|27.62|27.59|27.62|27.75|27.56|26.69|26.22|26.88|26.97|26.78|26.47|26.53|25.72|24.62|25.16|24.94|25.47|25.53|25.47|25.91|25.62|26.03|26.34||26.72|26.75|26.5|26.16|25.22|26.12|26.66|26.91|27.81|27.22|27.78|27.75|27.09|26.75|27.12|27.53|27.62|27.59|27.81|28.62|28.88|28.78|28.66|28.25|28.41|28.47|27.62|26.91|26.97|26.41|25.12|25||24.97|25.62|26.12|26.47||26.34|26.31|26.34|26.16|25.31|24.97|24.81|24.75|24.41|24.72|25.22|25.84|25.56|26.22|25.69|25.72|25.88|26.06||26.06|25.94|27.03|26.16|25.66|25.75|25.88|26.09|25.69|25.5|25.06|24.59|24.78|24.72|24.94|24.69|24.25|24.28|24.31|24.78|25.12|24.62|24.88|24.53|24.41|23.97|24.06|24.5|24.38|24.06|23.56|22.84|22.31|22.16|22.06|22.19|22.34|22.66|22.19|21.97|21.75|21.5|21.12|20.97|21.25|20.91|20.81|21.22|21.25|21|20.5|20.88|21.22|21.34|21.47|21.97|21.5|21.38|21.34|21.41|21.38|21.5||21.09
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.41|26.56|23.28|23.81|23.72|23.31|23.09|23.16|23.19|22.97|23.16|23.5|23.44|23.66|23.34|24.09|23.5|23.88|23.94|24.06|23.31|23.88|23.94|24.09|24.16|23.84|23.62|23.84|23.5|23.75|23.75||23.75|23.72|23.62|23.75|23.69|23.62|23.84|23.81|23.81|23.88|24.12|24.44|24.12|24.31|24.5|24.62|24.12|24.12|24.44|23.88|23.5|22.88|22.88|22.81|22.94|23|23.25|23.19||23.19|22.94|23.12|22.88|22.69|22.88|23.31|22.75|22.81|23.06|23|23.5|23.56|23.56|23.56|23.62|23.25|23.12|22.62|22.31|22.19|22.81|22.56|22.94|22.12|22.81|22.56|22.25|22.25|21.56|21.5|22.12|22|22.62|22.69|22|22|22.38|21.5|20.56||22.75|23.56|22.62|22.94|21.5|20.94|21.25|21.25|21|21.06|21.25|20.69|21.06|20.44|20.5|20.5|20.19|20.12|20.44|20.56|20.56|21|20.94|20.94|20.88|20.94|21|20.88||20.88|21|20.69|20.81|20.75|21.06|20.88|21|21.19|21.56|21.38|21.12|20.62|20.75|21.06|21|20.94|20.94|21|20.5|20.06|19.94|20.12|20.56|20.75|20.62|20.94|21|21.19|21.06|21|20.75||20.81|20.69|20.69|20.62||20.5|20.56|20.62|20.38|20.5|20.25|20.12|20|20.44|20.44|20.5|20.69|20.56|20.69|20.56|21.12|21.12|20.75||20.69|20.75|21.06|20.25|20.38|20.38|20.56|20.5|21.69|21.81|21.56|21.12|20.88|20.56|20.94|20.38|20.19|20|19.56|19.44|19.5|19.56|19.81|19.69|19.62|19.56|19|19.19|19.31|19|18.81|18.88|19.38|19.38|19.31|19.12|19.38|19.38|18.94|18.75|18.81|18.62|18.62|18.38|18.62|18.81|18.94|18.94|19|18.88|18.62|18.94|19.06|19.25|19|18.75|18.75|18.88|18.69|18.44|18.81|18.5||18.94
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.02|10.1|10.25|10.25|10.25|10.27|10.33|10.58|10.62|10.71|10.81|10.71|10.69|10.5|10.25|10.42|10.52|10.65|10.48|10.6|10.54|10.5|10.75|10.9|10.5|10.73|10.62|10.58|10.42|10.52|10.79||10.69|10.58|10.44|10.29|10.31|10.17|10.44|10.4|10.12|10.67|10.71|10.5|10.46|10.37|10.29|10.33|10.25|10.17|10.21|10.29|10.08|9.96|10|9.83|10|9.96|10|9.96||9.83|9.83|9.92|10.12|10.12|10.12|10.21|10.21|10.33|10.42|10.37|10.33|10.42|10.37|10.62|10.08|10.17|10.08|10.37|9.79|9.67|9.71|9.42|9.37|9.12|9.17|9.12|9|8.79|8.37|8.29|8.58|8.79|8.87|8.83|8.71|8.75|8.87|8.83|9||9.25|9.4|9.33|9.25|9.19|9.19|9.29|9.25|9.42|9.27|9.23|9.44|9.42|9.44|9.37|9.33|9.46|9.33|9.37|9.35|9.4|9.54|9.6|9.65|9.62|9.62|9.6|9.67||9.65|9.56|9.69|9.42|9.4|9.35|9.15|9.04|9.25|9.21|9.25|9.31|9.23|9.04|9.02|9.08|9.17|9.15|9.17|9.21|9.29|9.17|9.17|9.23|9.17|9.19|9.15|9.12|9.17|8.67|9.33|9.23||9.33|9.5|9.35|9.21||9.19|9.21|9.15|9.12|9|8.85|8.69|8.96|8.9|9.06|9.15|9.21|9.15|9.23|9.21|9.27|9.37|9.46||9.54|9.54|9.25|9.31|9.46|9.44|9.5|9.33|9.29|9.08|9.08|9.1|9.06|9.17|9.19|9|8.77|8.6|8.44|8.35|8.33|8.42|8.42|8.56|8.58|8.73|8.52|8.58|8.67|8.77|8.71|8.48|8.33|8.31|8.15|8.12|8.17|8|8|7.85|7.73|7.71|7.73|7.71|7.58|7.65|7.65|7.69|7.73|7.56|7.65|7.73|7.79|7.67|7.5|7.46|7.42|7.25|7.17|7.17|7.23|7.23||7.29
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|9.58|9.9|10|9.37|9.37|9.58|9.58|9.58|10.42|9.58|10|10|10.42|10.42|10.83||10.83|10.83|10.83|10|10.42||9.17||9.17|||9.58||9.58|||9.58|9.58|10.83|9.58||9.58||10.83|10.31|10.83|10|10|10|10|10.42|10.42|10|10|10|10|10|10|10|||10|10|11.25|||10|9.17|11.67||11.25|10.83||10.83|10.83|10.83|10.83|10.83||10.83||10.83||10.83|11.25||11.25|11.25|12.08||11.67|11.25|10.94|10.83|12.08|10.83|11.25|11.25|11.35|11.25|11.25|11.67|11.25|11.67|10.83||11.25|10.83|11.04||10.42|10.42|10|9.58||10|9.69|10|10|9.58||9.58||10|10.42|10.42|9.58|10|10|10|9.58|9.58||10||8.33||9.58|8.33|8.33|8.33||8.75|8.75|9.58|8.75|9.17|9.17|10||9.17||10|10|10.83|10|10.83|10|10.42|10|10|10|10|10.83|10|9.58|9.58||9.58|10.21|9.58|9.58||9.58|9.58|10|10.42|9.58|8.75|9.17|7.92|7.5|7.5|7.5||7.5|7.5|7.5|7.92|7.92||||7.5|7.5|7.5||||8.02|||7.5|8.33|7.5|7.5|7.5||7.5||7.5||7.5|7.5|||||7.5|7.5||7.08|7.08|7.08|7.08|7.08|7.08|7.08||7.08|6.67|6.67|6.87|6.67|6.67|6.67||6.67|6.67|6.67||7.08|7.08|||7.5|7.5|7.5|7.5|7.08||7.08|7.08|6.67||7.08
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.88|26.77|26.71|27.16|27.61|28|28.22|28.51|28.39|28.56|29.12|28.9|28.73|28.95|28.39|28.62|29.4|29.12|28.95|28.62|28.45|28.34|28.06|27.83|27.78|27.72|27.55|27.16|26.99|27.78|27.78||27.5|27.61|27.94|28.73|27.94|27.72|27.55|27.55|27.83|27.5|27.5|27.72|27.38|28.06|27.83|27.5|27.38|27.27|27.27|27.5|27.38|27.27|27.5|27.38|27.16|26.6|26.15|26.15||26.15|26.26|26.37|26.48|26.48|26.82|26.48|26.37|26.48|26.71|26.71|26.37|26.48|26.71|26.71|26.15|25.7|25.7|25.47|25.25|25.59|25.7|26.26|26.37|26.48|26.71|26.6|26.82|26.71|26.71|27.38|27.61|27.72|27.72|27.94|27.38|27.38|27.38|27.5|27.16||27.27|28.06|28.06|28.62|28.51|28.73|28.62|28.28|28.39|28.39|27.94|28.28|28.62|28.84|29.07|28.62|27.05|27.05|27.16|27.05|27.05|27.05|26.82|26.6|26.37|26.82|27.38|27.16||26.93|26.93|27.16|27.27|27.05|27.38|26.71|26.71|26.71|26.71|26.26|26.37|26.04|26.04|25.81|26.37|26.93|26.82|26.93|26.71|26.82|26.82|26.82|26.82|26.93|26.93|27.5|27.38|27.61|27.27|26.71|27.27||27.83|27.38|27.27|27.38||27.5|27.27|27.27|27.61|26.37|26.6|26.71|27.27|27.5|27.05|26.71|26.71|25.7|25.14|24.69|24.46|24.58|24.58||24.58|24.35|24.58|24.46|24.46|24.91|24.46|24.58|24.46|24.35|24.46|24.46|24.46|24.58|24.24|24.35|24.24|24.02|23.79|23.68|23.68|23.9|24.02|24.02|23.79|24.13|23.68|23.57|23.34|23.45|23.34|23.34|23.34|23.45|23.34|23.68|23.79|23.9|23.9|23.79|23.57|23.34|22.89|23.01|23.12|23.01|23.12|23.01|23.01|23.01|22.89|22.89|22.56|22.44|22.33|22.44|22.44|22.33|22.44|22.44|22.22|22.22||22.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|24.89|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|40.94|40.88|41.88|42|42.19|42.38|41.38|42|42.44|42|41.81|41.5|41.25|41|41.38|41.44|41.25|40.88|40.69|40.88|40.12|40.81|41.44|41.06|40.19|40.44|40.62|40.19|40.12|40.06|39.94||40.25|39.88|39.88|39.38|39.94|39.31|39.62|39.75|39.25|39.75|40|40|40.38|40.38|40.62|39.88|39.75|39.88|40.38|40.5|40.12|40.25|40.75|40.5|39.88|39.75|38.88|38.38||39.25|39|38.75|39|39.12|38.62|39|38.75|39.38|39.75|39.38|39.88|39.25|39.5|40.12|39.25|38.25|38.5|38.12|37.25|37.25|36.88|37.12|37.12|37.25|36.5|36.38|37.38|36.62|36.12|35.75|37.62|37.38|38.12|38.25|37.75|37.12|37.75|38.38|38.75||39.25|39.88|40|40.5|40.62|40.38|40.75|41.38|42|41.12|40.38|40.75|41.25|40.62|40.5|39.88|40.62|39.75|39.88|38.88|39.12|39.5|39.62|39.88|40.12|39.62|39.88|40.38||39.38|39.38|38.75|38.12|38|37.75|37.75|37.62|38.38|38.38|37.25|37.88|37.5|37|36.88|37.12|37.38|37.88|38|37.62|36.88|36.88|36.75|36.75|36.88|37.88|37|36.5|36.75|36.75|35.88|35.25||35.62|36.25|36.38|36.25||36.5|36.38|37.75|36.5|36.12|35.75|35.88|35.88|35.75|36|36.38|36.25|35.5|36.38|36.5|36|35.75|36.25||36.12|36.12|36.25|35.88|35.5|34.75|34.88|34.88|35|34.25|33.75|32.88|32.88|32.75|32.5|32.38|32.25|32.12|32.12|32.12|32.25|32.38|32.38|32.5|32.38|33|33.25|33.75|33.62|34.12|33.62|33.88|33.38|32.88|32.5|32.62|32.75|32.62|32.62|32.25|32.12|32.12|32.12|32.12|32.12|32.12|32.12|32|32|32.38|32|32.12|32.12|32.12|31.88|31.5|31.58|31.33|30.92|30.83|30.92|30.75||30.42
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.31|20.88|21.25|21.62|21.75|21.69|21.38|21.5|21.75|21.56|21.75|21.69|21.94|22.12|21.56|21.25|21.38|21.44|21.5|21.88|21.5|21.19|21.25|22.12|22.12|22|22.12|22.12|21.88|22.06|22||22.19|21.94|21.69|21.88|21.62|21.75|21.69|21.88|21.88|21.75|21.88|21.62|21.62|21.88|22|22|21.62|21.25|21.12|21.38|21.25|21|20.88|20.88|21.12|21.12|21.5|21.25||21.38|21|21.38|21.38|21.38|21.25|21.38|21.38|21.12|21.25|21.12|21.12|20.88|21.38|21.38|20.75|20.25|20.38|20.75|20.5|20.25|20|20.62|21|20.88|21.25|21.25|21.12|21.12|20.88|20.88|21.25|21|21.12|21.5|21.38|21.38|21.5|21.38|21.12||21|21.5|22|21.62|21.25|21.25|21.25|21.5|21.38|21|21.12|21.5|21.62|21.75|21.75|21.38|21.5|21.75|21.88|21.75|21.75|21.88|22.12|22.12|21.88|21.75|21.88|22.12||22.12|22.25|22|21.88|21.88|21.75|21.5|21.62|21.88|21.88|21.88|21.88|22.12|22.12|22.25|22.62|22.75|23.12|22.88|22.75|23|22.75|23.25|22.62|22.5|22.62|22.62|22.62|22.88|22.5|22.25|22.25||22.62|22.88|22.88|22.75||22.5|22.38|22.5|22.38|21.88|21.88|21.5|21.25|21.25|21.88|22.12|22.38|22.25|22.62|22.38|22.12|22|22.25||22.25|22.12|22.25|22.62|22.5|22.5|22.38|22.62|22.62|22.88|22.88|22.62|22.5|22.62|22.75|22.88|22.5|22.38|22.25|22.12|22.38|22.38|22|22.12|22.12|22|22.25|22.25|22.25|22.12|22.12|22|22|21.88|21.88|22|22.5|22.5|22.62|22.25|22.38|22.25|22.5|22.5|22.5|22.25|22.38|22.38|22.25|21.88|22.12|22.5|22.62|22.38|22|21.88|22|22.25|21.88|21.88|22.25|22.38||22.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.52|5.53|5.59|5.68|5.64|5.77|5.62|5.79|5.79|5.78|5.77|5.53|5.73|5.78|5.51|5.53|5.53|5.36|5.38|5.31|5.17|5.21|5.26|5.41|5.33|5.17|5.33|5.27|5.28|5.28|5.35||5.33|5.36|5.43|5.11|5.21|5.17|5.15|5.19|5.21|5.23|5.09|5.09|5.16|5.11|5.14|5.09|5.06|5.04|5.19|5.21|5.04|5.01|5.06|4.94|5.09|5.11|5.28|5.41||5.38|5.28|5.41|5.43|5.33|5.38|5.26|5.26|5.33|5.31|5.26|5.43|5.21|5.36|5.46|5.51|5.21|5.43|5.43|5.36|4.99|5.16|4.99|4.77|4.64|4.52|4.67|4.42|4.42|4.37|4.47|4.49|4.44|4.52|4.57|4.52|4.32|4.35|4.42|4.37||4.59|4.72|4.62|4.59|4.62|4.57|4.57|4.69|4.67|4.64|4.62|4.74|4.72|4.72|4.67|4.67|4.77|4.77|4.69|4.64|4.69|4.72|4.91|4.84|4.69|4.67|4.67|4.54||4.72|4.77|4.72|4.49|4.35|4.35|4.4|4.27|4.44|4.42|4.35|4.4|4.49|4.4|4.32|4.35|4.27|4.25|4.27|4.2|4.27|4.35|4.32|4.37|4.32|4.35|4.49|4.49|4.44|4.35|4.35|4.35||4.35|4.42|4.49|4.47||4.42|4.37|4.42|4.32|4.4|4.47|4.44|4.49|4.42|4.47|4.57|4.79|4.89|5.04|5.01|5.06|5.04|4.91||4.86|4.86|5.06|4.99|4.94|5.09|4.91|4.86|4.72|4.81|4.79|4.74|4.69|4.52|4.57|4.69|4.59|4.62|4.62|4.44|4.3|4.32|4.32|4.42|4.37|4.3|4.12|4.07|4.17|4.3|4.4|4.35|4.42|4.49|4.44|4.42|4.47|4.49|4.57|4.49|4.52|4.57|4.52|4.49|4.44|4.54|4.52|4.54|4.57|4.52|4.44|4.49|4.54|4.49|4.44|4.44|4.52|4.57|4.49|4.25|4.4|4.44||4.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.06|43|44|44.31|44.25|44.5|43.5|45|45.44|45.56|44.81|44.69|45.31|45.75|45.62|45.06|45.5|45.88|45.56|44.44|43.75|44.44|46.5|45.56|45.94|44.69|46.75|44.56|43.88|43.81|44.12||42.81|43.81|40.75|40|41.5|40.62|40.88|42.19|41.38|42.38|43|42.75|43.5|42.75|42.75|43.75|41.25|41.75|41.75|41|40.25|40.5|40.88|40.5|41|42.25|40.75|41.12||39.75|39.38|39.25|39.38|39.25|38.62|39.12|38.62|38.25|39.38|38.5|38.38|38.5|39.25|39.25|38.75|37.75|38.88|39.62|37.88|38.12|38|37.88|38.38|38.12|38|37.75|37.75|37|36|36|36.38|36.75|37.25|38|37.5|37.12|37|37.88|37.88||38.88|39.25|39.5|39.5|39.38|39.25|39.38|39.5|39.75|39.25|39.12|39.5|39.88|40.75|40.12|38.88|39.75|38.38|38.25|38.25|38.5|38.5|38.88|38.88|37.75|37.25|37|37.38||37.38|37.38|36.38|36.38|36.25|36.88|36.62|37|38.5|37.88|38|37.62|36|35.75|36.62|36.75|38|39|38.12|38.12|37.5|36.62|35.62|36.62|35.62|34.5|34.5|33.5|32.25|31.75|32.38|29.38||27|28.5|27.75|27.75||28.12|27.88|27.75|27.75|27.38|27.25|26.62|27.88|27.62|28.38|29.12|29.5|29.25|29.5|29|29.12|29.5|29.5||29.62|30.12|30|30.12|30.25|30.38|29.75|29.38|29|28.75|29.5|28.88|29.62|30.38|29|29.62|29.38|29|28.38|28.25|28.25|27.75|27.5|27.88|28|28|28.12|28.12|28.12|28.62|27.5|27.25|27.12|27.12|26.88|27.12|27.62|27.75|28.12|28.12|27.88|28.12|28.12|27.25|27.12|27.12|25.12|26.25|28|28.25|28.62|29.38|29.38|29.12|28.88|28.25|28|28|28|27.25|27.62|27||27.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|26.62|25.75|27.75|26.16|26|26.44|26.12|27.56|27.97|27.19|27.62|27.47|28.03|27.75|27.03|26.41|25.5|25.94|25.78|25.81|26|25.59|25.84|26.09|25.78|25.53|25.34|25|24.62|25.09|25.31||25.5|24.31|24|23.12|24.12|24.44|24.72|25.06|25.38|25.94|26.44|24.94|24.62|24.19|24.5|23.94|23.12|23.31|22.69|23|22.88|23.19|22.69|22.44|22.31|22.12|22.12|22.16||22.22|22.34|22.53|22.25|21.94|21.84|21.84|21.81|21.66|21.56|21.38|21.41|21.09|21.25|20.69|20.59|20.03|19.69|19.94|19.22|19.47|19|18.69|18.84|18.34|18.56|18.84|18.25|18.31|17.41|17.41|17.75|17.78|17.78|17.5|17.09|17.22|17.22|17.72|17.34||18.06|18.38|18.81|18.97|18.53|18.5|18.62|18.84|19.19|19.81|20|20.44|20.81|20.53|20.12|20|19.75|19.91|20.06|20.09|20.44|20.53|20.59|20.56|20.41|20.28|20.41|20.16||19.81|19.91|19.78|19.56|19.22|19.16|18.97|18.44|18.47|18.34|18.28|18.34|18.09|18.03|17.88|18.28|18.31|18.34|18.19|18.41|17.97|17.34|17.81|17.59|17.34|17.41|17.53|17.41|17.41|17.38|17.75|15.75||16.16|16.44|16.28|16.16||16.06|15.97|16.12|15.97|15.75|15.81|15.72|15.56|15.66|16.06|16.34|16.28|16.25|16.22|16.25|16.66|16.94|16.91||16.94|17.03|17.06|16.78|16.84|16.97|16.97|16.78|16.59|16.72|16.56|16.75|16.62|16.47|16.34|16.38|16.16|15.72|15.62|15.84|15.47|15.22|14.97|14.84|14.81|14.78|14.78|14.94|15.06|14.94|14.72|14.56|14.53|14.5|14.34|14.44|14.41|14.44|14.62|14.38|14.53|14.38|14.34|14.34|14.25|14.22|14.25|14.12|13.81|13.66|13.84|13.91|13.94|14.25|14.06|13.88|13.88|13.88|14|13.91|13.91|13.53||13.53
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.38|2.34|2.41|2.38|2.31|2.38|2.31|2.47|2.22|2|1.94|1.94|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.94|2|1.97|2|1.97|2|2|2.03|2.03|2|2||2.06|2.03|2.06|2|1.98|2.03|1.91|1.97|2|2.03|2.06|2.12|2.12|2.12|2.12|2.03|2.12|2.06|||2.12|2.12|2.06|2.06|2.09|2|2.09|2||2|2.03||2.03|2.03|2.06|2.06|2|2.06|1.94|2.06|2.03|2.06||2.25|2.31|2.25|2.12|2.06|1.88|1.88|1.88||1.81|1.81||1.94|1.88|1.94|1.88|1.94|2|2||2|2.12|2.12|2|2|2||2|2.06|2.12||2.12|2.19|2.25|2.22|2.28|2.28||2.28|2.22|2.19|2.25|2.22|2.19|2.22|2.25|2.34|2.25|2.28|2.25|2.25|2.38|2.25|2.31|2.5||2.62|2.5|2.62|2.5|2.56|2.59|2.56|2.62|2.69|2.62|2.69|2.75|2.69|2.56|2.56|2.53|2.75|2.69||2.69||2.72|2.78|2.69|2.47|2.5|2.56|2.56|2.5|2.5|2.53|2.56||2.88|2.28|2.31|2.31||2.19|2.31|1.94|1.94|1.88|1.88|1.78|1.75|1.88|1.77|1.94|1.84||1.94|2|1.94|1.91|1.97||1.94|2|2|1.92|1.91|2|1.94|2.12|2.06|2.09|2.09|2.12|2.12|2.06|2.12|1.94||1.94|1.91|1.84|1.97|1.97|1.97|2|1.94|2.06|1.97|2.03|2.06|1.91|2|2.12|2.09|2.06|2.12|2.09|2.19|2.22|2.22|2.28|2.28|2.19|2.28|2.34|2.38|2.34|2.19|2.22|2.28|2.19|2.25|2.31|2.34|2.34|2.34|2.34|2.31|2.38|2.25|2.28|2.38|2.28||2.44
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|9.55|9.61|9.61|9.52|9.61|9.73|9.8|9.97|9.97|9.88|9.92|9.78|9.75|10.08|9.94|10.03|10.3|10.25|10.47|10.59|10.25|10.53|10.38|10.7|10.28|10|9.59|9.16|9.19|9.06|9.08||9.06|9.22|8.91|8.72|9.12|9.03|9.06|9.14|8.94|9.19|9.22|9.19|9.39|9.44|9.16|9|8.88|8.97|8.81|8.66|8.59|8.58|8.56|8.69|8.72|8.53|8.56|8.66||8.47|8.12|8.16|8.38|8.12|7.69|8.03|8|8.08|8.25|8|7.75|7.75|8.06|8.25|8.47|8.16|8.22|7.78|7.72|7.47|7.47|7.47|7.59|7.47|7.44|7.59|7.52|7.38|7.05|6.84|7.22|7.36|7.16|6.59|6.62|6.31|6.2|6.22|6.22||6.41|6.62|6.44|6.47|6.5|6.59|6.69|6.66|6.56|6.61|6.44|6.56|6.69|6.72|6.75|6.84|7.22|7.09|7.09|7.25|7.25|7.03|6.81|6.88|6.56|6.84|7.12|7.38||7.66|7.7|7.34|7|7.16|7.31|7.38|7.22|7.19|7.28|7.25|7.44|7.06|7.31|7.56|7.47|7.78|8|7.91|7.84|7.62|7.69|7.53|7.66|7.56|7.75|7.72|7.72|7.78|7.98|7.56|7.41||7.47|7.62|7.53|7.66||7.78|7.59|7.28|7.28|7.31|7.25|7.16|7.28|7.12|6.97|6.97|7.09|6.97|7.03|7|7.16|7.11|7.25||7.28|7.25|7.09|7.06|7.09|6.91|7|7|7.03|7|6.97|6.97|6.94|7.16|7.2|7.47|7.41|7.2|7.25|7.44|7.25|7.44|7.62|7.69|7.69|7.66|7.66|7.69|7.75|7.84|7.84|7.59|7.34|7.22|7.22|7.19|7.22|7.31|7.25|7.22|7.28|7.31|7.53|7.09|6.97|6.66|6.56|6.56|6.62|6.62|6.69|6.91|6.62|6.38|6.22|6.06|6.06|6.16|6.12|6.06|6.09|6.16||6.11
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.77|8.66|8.95|8.91|8.97|8.94|8.98|9.17|9.17|9.17|9.22|9.42|9.36|9.28|9.53|9.55|9.53|9.48|9.48|9.56|9.31|9.45|9.64|9.62|9.59|9.7|9.42|9.42|9.23|9.38|9.28||9.47|9.34|9.34|9.12|9.25|9.34|9.23|9.38|9.16|9.28|9.34|9.25|9.31|9.5|9.53|9.31|9.06|9|9|8.88|8.78|8.72|8.78|8.75|8.72|8.66|8.69|8.59||8.69|8.47|8.59|8.5|8.5|8.5|8.56|8.62|8.56|8.72|8.47|8.56|8.47|8.56|8.28|8.5|8.66|8.88|8.75|8.78|8.66|8.69|8.62|8.75|8.59|8.72|8.69|8.66|8.66|8.53|8.59|8.56|8.62|8.56|8.53|8.44|8.31|8.41|8.47|8.53||8.72|8.75|8.81|8.62|8.44|8.38|8.56|8.66|8.81|8.66|8.53|8.72|8.59|8.66|8.69|8.59|8.59|8.47|8.72|8.75|8.72|8.59|8.72|8.75|8.62|8.53|8.66|8.75||8.69|8.66|8.59|8.44|8.41|8.28|8.28|8.28|8.19|8.22|8.22|8.25|8.12|8.09|7.94|7.94|7.97|8|8|7.91|8|8|8.16|8.22|8.12|8.19|8.25|8.25|7.75|7.72|8.16|8.12||8.16|8.5|8.59|8.53||8.53|8.5|8.5|8.47|8.16|8.06|8.06|8.22|8.34|8.41|8.5|8.53|8.41|8.44|8.44|8.38|8.41|8.53||8.59|8.62|8.69|8.53|8.5|8.66|8.69|8.62|8.72|8.75|8.66|8.56|8.72|8.84|8.72|8.62|8.5|8.56|8.53|8.5|8.47|8.44|8.41|8.41|8.44|8.47|8.41|8.47|8.53|8.41|8.34|8.16|8.22|8.22|8.25|8.34|8.47|8.59|8.56|8.59|8.66|8.53|8.41|8.41|8.38|8.38|8.44|8.5|8.44|8.5|8.53|8.44|8.38|8.38|8.34|8.25|8.25|8.19|8|7.97|8.12|8.16||8.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|13.69|12.93|13.63|13.72|12.85|13.17|12.9|13.17|12.9|12.93|13.11|13.11|13.23|13.96|13.87|14.15|14.27|13.78|14.12|13.11|13.03|13.17|13.45|13.54|13.37|13.27|13.48|12.59|12.44|12.45|12.5||12.71|12.41|12.65|12.59|12.56|11.83|12.07|12.2|12.2|12.2|12.35|12.2|12.13|12.2|12.01|11.86|11.77|11.83|11.92|12.13|11.83|11.57|12.07|12.65|12.01|12.1|11.83|11.91||12.07|11.92|12.13|11.65|11.89|11.86|11.28|11.1|11.04|11.34|11.48|11.46|11.83|12.23|11.8|11.68|11.01|11.28|10.15|9.54|9.66|9.7|9.45|9.24|9.15|9.45|9.51|9.39|9.66|9.3|9.27|9.54|9.82|9.82|10.21|9.76|9.47|9.42|9.15|9.06||9.7|10.18|10.61|10.52|10.58|10.61|10.38|10.26|10.03|10.52|10.64|11.28|11.77|12.01|11.86|11.8|11.59|11.01|11.04|10.76|11.46|11.4|11.37|11.46|11.62|11.65|12.17|12.62||12.99|12.01|11.19|10.85|10.92|10.67|10.52|10.34|10.31|10.31|10.06|9.94|10|10.34|10.31|10.55|10.49|10.52|10.64|10.61|10.52|10.58|10.88|10.98|10.49|10.63|10.92|11.07|10.64|10.61|10.46|10.27||10.61|10.85|11.1|11.04||11.04|10.61|10.49|10.12|9.51|9.27|9.36|9.39|9.45|9.53|9.82|9.33|9.06|8.6|8.63|8.96|8.87|8.81||8.81|8.87|8.99|8.96|9.12|8.84|8.57|8.78|8.87|8.75|8.87|8.87|8.99|8.99|9.09|9.06|8.93|8.6|8.26|8.32|8.32|8.26|8.35|8.29|8.35|8.35|8.63|8.75|8.72|8.72|8.63|8.66|8.72|8.63|8.48|8.48|8.45|8.48|8.48|8.11|7.99|7.85|7.93|7.93|7.96|7.84|7.93|7.84|7.87|7.99|8.29|8.48|8.05|7.87|7.32|7.1|7.26|7.27|7.18|7.2|7.07|7.16||7.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.17|15.09|15.05|15.06|14.97|15.3|15.2|15.42|15.61|15.86|15.84|15.92|16.16|15.86|15.44|14.72|14.66|14.62|14.25|14.36|13.97|14.3|14.28|14.3|14.25|13.98|13.81|13.75|13.88|13.94|13.95||13.98|13.75|13.67|13.3|13.64|13.08|13.16|13.12|13.06|13.41|13.44|13.22|13.22|13.22|13.38|13.31|13.16|13.19|13.12|13.19|13.03|12.69|12.5|12.47|12.03|12.06|12|11.97||12|12.03|12.06|12.25|11.75|11.78|11.91|11.91|11.91|11.91|11.84|11.84|11.78|11.59|11.97|11.34|11.16|11.25|10.62|10.34|10.19|10.47|10.34|10.44|10.25|10.44|10.62|10.69|10.59|10.25|10.31|10.59|10.72|10.72|10.88|10.81|10.56|10.44|10.47|10.44||10.78|11.16|10.81|10.69|10.66|10.69|10.97|10.81|11.09|10.91|10.69|10.84|10.66|10.28|10.34|10.44|10.31|10.25|10.5|10.5|10.16|10.28|10.38|10.28|9.88|9.84|9.81|9.81||9.75|9.88|9.81|9.81|9.75|9.59|9.47|9.5|9.53|9.47|9.41|9.25|9.16|8.97|8.97|9.12|9.25|9.38|9.41|9.34|9.53|9.22|9.09|9.12|9.19|9.41|9.31|9.09|9.53|9.16|9.47|9.56||9.81|9.97|9.81|9.78||9.69|9.75|9.66|9.69|9.72|9.59|9.84|9.88|9.84|9.78|9.91|9.84|9.88|9.97|9.81|9.94|9.91|9.72||9.69|9.84|9.94|9.88|9.62|9.66|9.41|9.09|9.06|8.88|9.22|9.53|9.44|9.38|9|8.72|8.66|8.69|8.84|8.66|8.28|8.53|8.25|8.25|8.28|8.19|8.28|8.31|8.56|8.41|8.19|7.97|7.84|7.88|7.97|7.69|7.94|7.94|7.91|7.91|7.78|7.84|8.25|8.11|8.16|8.38|8.66|8.84|8.97|8.81|8.56|8.81|8.88|8.84|8.66|8.56|8.69|8.56|8.44|8.31|8.66|8.56||8.62
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|30.53|30.78|31.72|31.69|32.47|32.88|32.59|33.88|34.16|34.25|34|34.12|35.03|34.97|34.59|34.25|34.09|34.06|33.78|33.78|33.41|32.78|33.5|33.62|32.91|33.12|33.25|33.5|33.97|34.03|34||34.75|33.94|33.81|33.19|33.03|32.59|33.25|32.53|32.62|32.88|32.44|32.38|31.94|32.38|32.38|32|30.88|30.5|30.19|29.94|29.19|29.19|29.5|29.06|29.62|29.22|28.94|29.03||29.03|29.03|28.91|28.31|28.47|28.56|28.47|28.28|28.5|28.56|28.62|28.53|28.31|29.47|29.03|28.5|27.84|27.84|27.69|26.75|26.75|26.72|27.22|26.75|26.53|26.56|26.16|26.16|25.91|25.31|24.94|25.62|26.28|26.03|25.59|25.44|25.5|25.62|25.84|26.25||25.78|26.59|26.47|26.72|25.47|25.66|25.47|25.22|25.75|25.44|25.34|25.72|25.75|25.91|25.88|25.72|25.47|24.97|24.72|24.66|25.09|25.28|25.03|25|25.03|25.09|25.56|25.91||25.91|25.44|25.09|24.53|24.06|24.06|23.56|23.84|23.91|24.12|24.34|24.47|24.06|23.88|24.03|24|24.62|24.06|24.06|23.53|23.75|23.44|23.34|23.56|23.38|23.09|23|22.97|23.19|23.12|23.34|22.91||23.56|23.53|23.34|23.16||22.91|22.72|22.62|22.84|22.53|22.09|22.59|22.78|22.72|23.09|23.62|23.38|22.97|23.25|23.47|23.75|23.62|23.84||24.06|23.97|23.88|23.62|23.31|23.12|22.84|22.72|22.97|22.59|22.53|22.5|22.53|22.88|22.59|22.34|22|21.97|21.88|22.19|21.94|22|22|22.31|22.41|22.22|22.06|22.09|21.97|21.94|22.06|21.88|21.84|21.84|21.81|21.94|21.75|21.88|22.03|21.66|21.62|21.28|21.25|21.19|21.28|21.25|21.28|20.91|20.69|20.72|20.94|21.22|21.44|21.44|21.47|21.56|21.56|21.66|21.31|21.16|21.28|21.31||21.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.31|19.3|19.45|19.59|19.58|19.59|19.16|19.05|19|19|19.34|19.5|19.75|19.55|19.75|19.84|19.88|19.78|19.19|19.62|19.75|19.91|19.95|20.69|19.81|18.73|18.59|18.41|18.22|18.19|18.06||17.84|17.59|17.69|17.69|17.94|17.69|17.62|17.59|17.47|17.78|17.97|18|17.72|17.97|18.19|18|18.31|18.56|18.5|18.69|18.44|18.5|18.5|18.41|17.94|17.66|17.47|18.03||17.69|17.56|17.38|17.09|17.06|16.84|16.59|16.53|16.53|16.44|16.44|16.75|16.62|16.88|17|16.31|15.88|16.31|16|15.53|15.28|15.53|15.38|15.03|14.38|14.62|14.88|15.47|15.25|14.88|14.69|14.97|15.03|15|14.97|14.78|14.59|14|13.91|14||14.06|14.5|14.62|14.66|15.09|15.09|15.22|15.22|15.88|15.88|15.47|15.5|15.94|15.72|15.75|15.28|15.78|15.94|16.16|16.34|16.19|16.34|16.59|16.69|16.56|16.66|16.91|16.69||15.41|15.53|15.03|14.88|14.44|14.81|14.72|14.25|15.12|15.5|14.84|14.28|14|13.91|13.41|12.88|12.66|12.47|12.53|12.56|12.56|12|12|12.03|12|12.12|11.88|11.84|11.75|11.62|11.31|11.34||11.62|11.34|11.03|11.25||11.56|11.59|11.53|11.62|11.69|11.53|11.94|12.03|11.91|11.94|11.91|12.06|11.88|11.94|11.84|12.12|12.06|12.22||12.12|12.28|12.22|12.34|12.28|12.34|12.25|12.41|12.19|12.31|12.28|11.56|11.5|11.47|11.53|11.84|11.41|11.25|10.97|10.97|10.84|10.84|10.81|10.84|10.53|10.28|10.25|10.25|10.28|10.16|10.34|10.38|10.34|10.59|10.69|10.59|10.75|10.91|11.16|11.22|10.62|10.06|9.84|9.97|10|10|9.84|9.28|9.44|9.19|9.06|9.12|9.25|9.06|8.81|9.06|9.09|9.22|8.91|8.44|8.75|8.91||8.88
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|37.88|37.69|38.62|39|37.94|36.44|36.81|37.12|37|36|34.12|33.81|34.12|34.44|33.75|33.88|33.56|33.94|32.5|34.5|34.5|34.5|34.69|34.31|34.88|34.75|34.38|33.25|32.81|34.19|34.19||33.75|33.12|33.38|34.38|34.12|34|34.5|35.75|36.12|37.75|38|36.88|36.88|38|38.5|37.62|37|37.5|38.12|36.62|34.62|34.12|34.62|34.62|34.5|33.88|33.38|34.12||33.25|33|32.62|33|33.5|33.38|32.88|32.62|32.88|33.25|32.75|33.62|33.38|33.5|33.88|34|34.75|34.5|34.75|32.38|32.62|32.88|31.88|31.12|30.5|32|30.5|30.5|28.75|28.88|29.12|30.12|30.5|30.5|30.75|30.88|29.38|30.12|31|30.88||32.62|33.25|33.25|34.12|34.25|34.25|34.75|34.75|35.38|36|35.12|35.62|35.62|35|34.62|34.5|35.12|33|33.5|34.12|34.12|35.38|36|36.5|36.62|36.88|36.75|38||38|37.62|37.38|35|35|34.62|34.62|34|34.5|33.75|34.25|33.75|34|34.38|35.12|35.88|36.25|37.5|36.88|36.62|36.75|36.5|36.5|36.88|36.12|36.75|37.62|38.12|38.12|38.62|39.62|39.12||41.25|38|37.75|36.25||36.12|36.75|34.38|31.5|31.38|31.25|30.38|31.25|32.88|34.38|35.38|35.75|35.12|35.5|36.25|36.5|36.38|36.25||36.12|35|36|36.38|36.62|37.25|37.62|37.5|37.5|37.5|35.25|35.88|36.25|36.12|35.25|35.88|35.38|35.75|35.75|36.5|36|36.88|36.88|37.62|37.5|38.12|36.38|37.5|38|38|37.88|38.38|37.75|37.62|38|38.25|38.88|39.25|39.62|40.12|41.12|40.88|40.5|40.38|40.5|40.25|39.38|39.25|38|38.12|38.75|39.5|39.5|38.88|39.62|39.62|39.62|39.5|39|38.25|38.25|38||39.62
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.7|1.69|1.77|1.79|1.81|1.8|1.82|1.82|1.85|1.84|1.84|1.82|1.87|1.88|1.87|1.87|1.8|1.86|1.77|1.79|1.79|1.75|1.76|1.77|1.81|1.81|1.78|1.73|1.72|1.66|1.69||1.72|1.69|1.69|1.65|1.61|1.53|1.56|1.55|1.49|1.53|1.55|1.57|1.56|1.54|1.52|1.52|1.52|1.52|1.48|1.46|1.49|1.5|1.51|1.49|1.5|1.52|1.54|1.52||1.47|1.46|1.48|1.47|1.49|1.49|1.48|1.44|1.45|1.48|1.47|1.44|1.48|1.49|1.55|1.52|1.47|1.48|1.47|1.41|1.41|1.41|1.41|1.37|1.34|1.32|1.32|1.33|1.32|1.3|1.32|1.36|1.34|1.37|1.36|1.33|1.33|1.3|1.3|1.34||1.38|1.44|1.41|1.48|1.47|1.45|1.45|1.43|1.48|1.44|1.44|1.46|1.42|1.38|1.38|1.37|1.37|1.35|1.32|1.3|1.32|1.32|1.32|1.29|1.29|1.26|1.25|1.29||1.3|1.27|1.27|1.25|1.25|1.24|1.25|1.23|1.23|1.2|1.24|1.25|1.23|1.26|1.28|1.29|1.3|1.36|1.39|1.36|1.34|1.35|1.34|1.42|1.42|1.43|1.44|1.45|1.47|1.4|1.4|1.41||1.48|1.49|1.47|1.44||1.46|1.45|1.4|1.41|1.38|1.34|1.34|1.4|1.4|1.41|1.41|1.42|1.39|1.41|1.42|1.4|1.45|1.41||1.4|1.41|1.4|1.37|1.32|1.31|1.29|1.3|1.29|1.3|1.33|1.32|1.29|1.26|1.21|1.22|1.21|1.22|1.23|1.25|1.22|1.29|1.29|1.29|1.28|1.26|1.31|1.34|1.34|1.33|1.31|1.28|1.28|1.21|1.22|1.16|1.18|1.16|1.17|1.15|1.13|1.11|1.12|1.11|1.08|1.06|1.08|1.08|1.09|1.1|1.09|1.11|1.1|1.09|1.09|1.05|1.05|1.04|1.03|1.01|1.02|0.98||1
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.11|1.11|1.08|1.09|1.06|1.02|1.06|1.08|1.05|1.09|1.12|1.08|1.08|1.1|1.11|1.08|1.08|1.1|1.12|1.09|1.11|1.14|1.08|1.08|1.14|1.11|1.11|1.11|1.08|1.09|1.12||1.09|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.16|1.16|1.12|1.16|1.16|1.16|1.16|1.27|1.27|1.3|1.27|1.27|1.27|1.3|1.28|1.25|1.31|1.31||1.31|1.3|1.28|1.31|1.29|1.28|1.3|1.28|1.25|1.23|1.23|1.17|1.23||1.2|1.17|1.19|1.17|1.23|1.23|1.17|1.19|1.14|1.14|1.16|1.16|1.16|1.13|1.1|1.16|1.14|1.16|1.16|1.16|1.16|1.16|1.09|1.13|1.15|1.2||1.19|1.2|1.2|1.19|1.19|1.17|1.22|1.23|1.22|1.18|1.16|1.18|1.2|1.2|1.16|1.16|1.21|1.2|1.23|1.2||1.23|1.27|1.31|1.31|1.27|1.27|1.31||1.31|1.27|1.31|1.31|1.3|1.31|1.26|1.29|1.29|1.31|1.27|1.28|1.27|1.27|1.3|1.23|1.23|1.25|1.25|1.23|1.27|1.29|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.31|1.29|1.27||1.29|1.27|1.28|1.28||1.3|1.3|1.3|1.3|1.3|1.34|1.34|1.3|1.34|1.32|1.3|1.31|1.34|1.36|1.36|1.36|1.31|1.31||1.36|1.31|1.34|1.34|1.31||1.31|1.31|1.36|1.34|1.34|1.32|1.34|1.33|1.39|1.33|1.32|1.34|1.31|1.3|1.3|1.28|1.28|1.26|1.25|1.28|1.28|1.3|1.3|1.34|1.3|1.33||||1.39|1.33||1.33|1.34||1.33|1.34||1.33|1.38|1.39|1.39||1.39|1.39|1.39|1.39|1.39|1.43||1.39|1.39|1.39|1.39|1.39|1.44||
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|37.19|37.34|37.62|37.78|37.66|37.66|37.22|38.09|38.47|38.56|38.66|38.88|39.22|39.88|40.38|40.91|40.75|40.88|40.38|40.12|39.75|39.22|39.72|39.97|40.12|40.09|40.34|40.38|40.31|40.84|40.81||40.25|39.44|38.31|38.12|38.69|38.12|38.94|39.28|39|39.69|39.75|39.44|39.44|40.06|39.75|39.75|38.31|38.5|38.44|37.69|37.19|36.94|36.88|36.44|35.81|35.56|35.75|34.94||35.25|34.81|35.38|35.94|36.81|36.56|36.38|36.56|36.44|37.12|36.81|36.06|35.88|35.38|35|33.69|33.06|33.5|33.62|32.62|32.5|32.31|32.44|32.62|32.44|33|33.12|33|33|32.62|32.88|33.44|32.69|33.19|32.69|32.06|32.19|32.44|32.75|32.44||33.5|34.12|34.56|34.88|34.69|33.94|34.5|34.69|35|34.75|35|35.81|35.69|35.5|35.12|34.62|34.25|34.06|34.31|33.75|34.62|34.56|34.88|34.81|35.25|35.5|35.62|35.19||35.06|35.25|34.69|35.12|34.88|33.62|31.75|31.5|31.56|31.5|31.25|30.5|30.62|30.88|31.31|31.81|31.62|31.12|31.38|30.56|30.69|30.38|29.88|29.75|29.31|29.19|29.25|29.12|29|28.94|29.06|29.19||29.31|29.62|29.81|29.69||29.69|29.56|29.5|29.62|28.69|29.06|28.75|29.12|29.25|29.5|29.56|29.31|29.19|29.38|29.19|29.56|29.38|29.44||29.69|29.31|28.38|28.12|27.88|27.75|27.94|27.94|27.75|27.62|27.38|27.38|27.44|27.5|27.5|27.5|27.38|27|27|27.19|27|27.38|27.38|27.44|27.56|27.5|27.88|28.44|28.31|28.12|28|28.25|28.38|28.5|28.38|28.25|28.31|28.38|28.25|27.69|27.69|27.62|27.75|27.56|27.69|27.62|27.56|27.44|27.31|27.25|27.25|27.31|27.06|26.94|26.5|26|25.94|26.19|25.56|25.31|25.44|25.69||25.88
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.17|25.26|25.2|25.17|25.14|25.32|25.51|25.85|25.98|25.6|25.63|25.48|25.54|25.42|24.92|25.01|25.23|24.92|24.79|24.76|24.32|24.48|24.95|24.85|23.73|23.23|23.23|22.95|22.64|22.92|23.36||23.29|22.98|22.98|22.48|22.42|22.36|22.79|22.76|23.11|23.54|22.79|22.54|22.54|22.04|21.86|21.73|21.42|21.23|21.05|20.98|20.67|20.48|20.55|20.23|19.98|19.61|19.61|19.67||19.8|19.8|19.61|19.61|19.61|19.8|19.98|20.05|19.92|20.23|19.86|19.8|19.8|20.23|20.3|20.11|19.73|19.61|19.36|18.86|18.42|18.48|18.42|18.17|17.86|18.11|18.36|18.11|18.48|17.99|18.23|18.67|18.73|18.92|18.55|18.23|18.17|18.17|18.61|18.61||19.55|19.67|19.86|20.11|19.98|19.73|19.67|19.67|19.8|20.05|20.05|20.36|20.36|20.23|20.05|19.86|19.8|19.73|19.55|19.42|19.61|19.92|20.17|19.86|19.8|19.86|19.98|19.92||19.92|19.8|19.42|19.23|19.23|19.3|19.3|18.86|19.23|19.23|19.36|18.73|18.61|18.42|18.36|18.3|18.36|18.42|18.42|18.3|18.36|18.17|18.11|18.23|17.67|17.61|17.74|17.67|17.74|17.74|17.86|17.74||18.11|17.99|17.99|17.92||17.86|17.74|18.11|17.8|17.17|17.24|17.11|17.05|17.17|17.36|17.8|17.61|17.61|17.74|18.11|18.17|18.3|18.36||18.36|18.3|18.36|18.3|18.05|18.17|17.99|17.86|17.99|17.86|17.67|17.8|17.74|17.92|17.8|17.61|17.05|16.74|17.61|17.3|17.36|17.3|17.11|17.05|16.74|16.67|16.8|16.92|16.99|17.11|17.05|17.05|17.17|17.24|16.99|17.11|17.24|17.17|16.99|16.8|16.92|16.86|16.61|16.74|16.8|16.74|16.67|16.67|16.67|16.74|16.8|16.8|16.92|16.49|16.24|16.3|16.11|16.05|16.05|15.92|16.05|15.55||15.61
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.88|20.75|21|20.5|20.12|20.22|19.94|20.19|20.62|20.88|20.06|20.94|21|20.12|19|19|19.12|20|20|20|20|19.75|19.06|19.12|19.75|19.69|20.19|19.94|19.88|20|19.88||19.94|20|19.94|19.12|19.56|19.38|19.38|19.88|20|19.75|20.06|20.06|20.31|20.25|20.5|21.56|20.81|20.88|20.5|20.69|20.56|20.5|20.53|20.69|20.5|19.88|19.88|19.75||19.12|19|19.12|19|18.88|18.75|18.75|18.75|19|19.38|19|18.75|19|19.31|19.38|19|19.25|20|19.75|18.38|19.62|19.62|19.62|20|18.25|19.62|20.19|20.62|19.48|19.12|18.5|19|18.25|17.94|17.75|18.75|18.12|18.5|19|19.38||19.88|20.12|20.25|20|20.5|21.12|20.88|20.88|21.25|21.19|21.38|21.25|20.88|21.12|20.94|20.88|20.5|20.5|20.25|20.25|20.75|21.62|21.25|21.5|20.75|21.62|23.38|23.62||22.5|23.08|22.83|22.58|22.5|22.58|22.75|22.88|23.08|22.58|22.58|22.5|22.25|22|21.58|20.58|20.92|21.92|21.75|22.08|21.08|21.42|21|21.58|21.5|21.75|21.5|21.67|21.92|21.75|22.33|22.08||22.83|22.75|21.83|21.67||21.42|21.25|21.5|21.25|21.08|20.58|21.5|21.5|21.75|21.83|21.83|21.08|20.75|20.63|20.83|21.17|22|21.83||22.25|22.17|22.42|21.58|21.5|21.92|21.83|20.83|20.42|20.58|20.33|20.5|20.75|18.92|19.33|19.67|19.83|19.83|19.67|19.67|20|19.92|19.92|20|19.33|19.08|18.92|19.33|19.58|18.92|18.92|18.83|19|19|18.58|18.58|18.58|18.42|18.83|17.92|18.08|17.92|17.79|18|17.83|17.58|17.92|17.42|18|17.92|17.17|17.17|17.83|17.13|16.25|15.92|15.83|16.08|16.17|16.17|16|16||16.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|14.71|14.75|14.85|14.77|14.71|14.75|14.71|15.08|15.2|15.06|15.12|15.2|15.47|15.29|15.24|15.27|15.08|14.94|14.92|15.02|14.9|14.94|14.96|14.98|14.75|14.92|14.98|14.63|14.63|14.83|14.71||14.36|14.3|14.01|13.89|14.16|14.24|14.3|14.59|14.63|14.71|14.67|14.71|14.42|14.46|14.46|14.3|13.89|13.89|13.81|13.81|13.68|13.6|13.64|13.81|13.56|13.48|13.44|13.6||13.68|13.6|13.64|13.81|13.68|13.52|13.77|13.89|13.85|13.97|13.81|13.93|13.81|14.38|14.38|14.26|13.97|13.97|13.93|13.44|13.31|13.35|13.4|13.52|13.19|13.23|13.27|13.11|13.27|12.94|12.78|13.07|13.4|13.6|13.31|13.4|13.23|13.35|13.68|13.11||13.44|14.05|14.46|14.46|14.42|14.42|14.51|14.51|14.75|14.55|14.46|14.71|14.75|14.75|14.67|14.14|13.97|13.48|13.15|12.9|12.82|13.03|13.35|13.19|13.15|13.11|13.07|13.07||13.11|13.03|12.82|12.94|12.9|12.78|12.49|12.57|12.53|12.12|12.12|11.83|11.42|11.3|11.05|10.81|10.97|11.01|11.26|11.3|11.14|10.77|10.63|10.44|10.16|10.03|10.05|10.05|10.04|10.01|9.94|9.85||10.07|10.15|10.11|10.11||10.03|10.04|9.94|9.93|9.81|9.83|9.82|9.85|9.94|9.97|9.97|9.7|9.66|9.74|9.93|10.05|10.18|10.18||10.09|10.18|10.25|10.09|9.94|10.01|9.94|9.88|9.78|9.75|9.75|9.83|9.86|9.86|9.9|9.94|9.83|9.81|9.81|9.86|9.68|9.63|9.55|9.49|9.51|9.48|9.41|9.48|9.46|9.38|9.38|9.37|9.33|9.31|9.37|9.25|9.33|9.33|9.36|9.26|9.34|9.25|9.33|9.4|9.25|9.2|9.14|9.08|9.05|9.08|9.07|9.09|9.31|9.16|8.99|8.9|8.9|8.92|8.85|8.68|8.75|8.72||8.63
00463|32535|/equities/udr|SnP500/R1000VALUE|14.31|14.31|14.38|14.31|14.25|14.31|14.25|14.31|14.38|14.25|14.31|14.25|14.38|14.31|14.31|14.19|14.38|14.56|14.44|14.38|14.38|14.81|15.12|15.06|15|14.94|14.88|14.81|14.81|14.81|14.75||14.88|14.88|14.62|14.19|14.25|14.56|14.75|14.81|14.62|14.88|14.88|14.75|14.62|14.88|14.88|14.75|14.88|14.62|14.5|14.38|14.38|14.38|14.5|14.75|14.75|14.62|14.75|14.62||14.62|14.5|14.62|14.62|14.62|14.5|14.5|14.38|14.62|14.5|14.5|14.38|14.25|14.38|14.38|14.25|13.88|13.75|14|13.88|13.75|13.62|13.88|13.88|14|13.88|13.5|13.5|14|13.5|13.88|13.88|14|14.25|14.38|14.25|14|14.25|14.5|14.75||15|15.25|15.25|15.12|14.75|15.12|15.25|15.25|15.25|15.25|14.88|15|15.12|15|15.12|15.12|15.12|15|15.12|15|15|15.12|15.25|15.25|15.25|15|15.12|15.5||15.5|15.62|15.25|15.25|15.25|15.25|15|15.5|15.38|15.25|15.5|15.62|15.62|15.62|15.75|15.62|15.88|15.75|15.88|15.88|15.75|15.62|15.5|15.62|15.5|15.5|15.62|15|15|15|15.25|15.38||15.5|15.38|15.38|15.5||15.5|15.75|15.62|15.75|15.5|15.5|15.5|15.5|15.25|15.12|15.25|15.38|15|14.88|14.88|14.88|14.75|14.75||14.75|14.62|14.75|14|14.12|14.12|14.12|14|13.88|14.12|14.12|14.12|14|14|14|14|14|14|14.12|14.12|14.12|14|14|14|14|13.88|13.88|13.75|13.75|13.75|14|14|14|14.12|14|14|14.12|14|14|14.12|14.12|14.12|14|13.88|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.75|13.62|13.62|13.62|13.75|13.75|13.62|13.62|13.5|13.75||13.62
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|17.12|16.78|16.86|17.25|17.61|17.59|17.7|17.92|17.95|17.94|17.97|17.75|17.92|18.06|17.91|17.88|17.81|17.95|18.09|17.86|17.38|17.41|17.89|18|18.11|17.84|17.98|17.95|17.88|17.94|17.55||17.53|17.5|17.56|17.45|17.28|17.22|17.56|17.58|17.69|17.91|17.62|17.47|17.5|17.41|17.25|17|17|17.16|16.94|17|16.97|17.03|17.12|16.88|16.94|17.09|16.91|17.09||17.31|17.06|16.94|16.78|16.81|16.78|16.75|16.75|16.66|16.53|16.44|16.53|16.28|16.31|16.31|16.25|15.81|15.94|15.59|15.34|15.22|15.25|15.03|14.66|15.06|14.81|14.75|14.53|14.34|14.28|14.28|14.75|14.62|14.59|14.47|14.34|14.34|14.41|14.19|14.19||14.62|14.94|14.94|15.22|15|14.72|14.94|15.28|15.06|15.09|14.88|15.31|15.31|15.41|15.53|15.53|15.53|15.5|15.38|15.06|14.84|15.06|15.31|15.31|15.19|15|14.91|15.03||15.03|14.94|15.06|15.03|15.03|15.03|15.03|15.06|15.25|14.97|15|15.25|15.62|15.38|15.34|15.16|15.41|15.81|15.75|15.47|15.47|15.66|15.84|15.91|15.66|15.53|15.31|15|15.22|15.38|15.19|14.84||15.03|15.34|15.28|15.34||15.16|15.03|15.12|14.81|14.5|14.19|14.22|14.34|14.03|14.38|14.53|14.47|14.34|14.47|14.22|14.47|14.44|14.56||14.5|14.53|14.47|14.25|14.12|14.12|14.16|14.16|14.28|14.22|14.16|14.12|14.12|14.09|14.06|14.19|14.09|14|14|14.03|13.81|13.81|13.84|14.06|14.16|14.47|14.44|14.16|13.88|13.47|12.84|18.59|18.34|18.31|18.12|18.34|18.41|18.34|18.38|18.16|18.31|18.22|18.31|18.25|18.12|17.94|18.22|18.44|18.53|18.5|18.31|18.44|18.53|18.44|18.25|17.91|17.84|17.88|17.75|17.75|17.81|18.06||18.22
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.28|10.41|10.38|10.38|10.44|10.31|10.28|10.31|10.31|10.19|10.06|10.03|10.16|10.31|10.3|10.12|10.03|9.94|10.12|9.97|10.02|10.38|9.95|10.02|10.08|9.95|9.95|9.84|9.77|9.98|9.98||9.89|9.97|9.91|9.62|9.58|9.38|9.41|9.58|9.75|9.75|9.75|9.66|9.75|9.81|9.69|9.88|9.81|9.81|9.81|9.81|9.88|10.12|10|10.06|10.12|10.06|9.94|9.81||9.94|9.88|9.53|9.75|9.59|9.59|9.56|9.66|9.66|9.62|9.62|9.62|9.66|9.75|9.75|9.72|9.53|9.47|9.34|9.47|9.59|9.62|9.38|9.5|9.28|9.19|9.12|8.5|8.47|8.41|8.44|8.66|8.53|8.47|8.28|8.28|7.91|8.12|8.38|8.22||8.5|8.66|8.41|8.31|8.12|8.16|8.25|8.41|8.44|8.38|8.38|8.5|8.62|8.38|8.28|8.28|8.38|8.53|8.5|8.53|8.62|8.5|8.53|8.47|8.5|8.31|8.28|8.16||8.28|8.62|8.19|7.94|7.78|7.66|7.56|7.56|7.56|7.53|7.25|7.25|7.09|7.12|7.19|7.38|7.34|7.38|7.44|7.41|7.38|7.38|7.62|7.88|8|7.78|7.44|7.12|7.06|6.97|7.03|6.97||7.16|6.94|6.97|7.09||7.06|7.06|7.22|7.22|7.31|7.31|7.28|7.19|6.97|7.12|7.06|7.03|6.94|7.12|7.16|7.06|7|7.06||6.94|6.88|6.56|6.44|6.28|6.38|6.28|6.38|6.16|6.22|6.31|6.25|6.28|6.28|6.25|6.31|6.12|6.19|6.25|6.25|6.28|6.38|6.44|6.53|6.38|6.5|6.53|6.62|6.69|6.66|6.41|6.5|6.53|6.56|6.66|6.66|6.75|6.94|6.91|6.81|6.78|6.75|6.81|6.69|6.59|6.53|6.47|6.56|6.59|6.69|6.38|6.44|6.62|6.62|6.66|6.5|6.53|6.5|6.56|6.56|6.69|6.34||6.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.88|40.69|42.25|42.75|42.94|43.44|43.06|44.44|45|44.88|45.12|44.62|44.38|45.62|45.5|45.62|46.06|47.62|48.25|47.5|45.88|45.25|47.06|47|46.62|46.38|46.94|46.5|46.88|45.75|45||45.19|44.56|43|42.25|43.75|44.19|44.88|44.44|44|45.25|45.75|43.75|43.88|43.62|42.12|42.62|41.62|41.5|40.62|39.88|39.88|39.25|39.38|39.25|39.56|39.25|39|39.06||39.5|39|39.25|39.25|39.44|39.25|39.5|39.31|39.31|39.81|39.62|39.19|39.06|39.56|39.38|38.75|38.12|38.5|38.44|36.69|36.25|36.81|35.5|35.31|34.62|35.44|35.12|35|34.75|33.81|34.12|35.69|35.88|35.94|36.38|35.5|35.06|35.12|36.5|36.5||37.88|38.12|38.06|38.31|37.69|37.19|37.5|38.06|37.69|38.19|37.75|38.44|38.94|39.38|38.31|38.31|38.5|38.06|38.31|38.44|38.81|39.19|39.5|38.88|38.94|38.94|39.5|39.69||39.5|39.44|39|38.5|38.5|38.62|38.06|37.19|37.5|37.75|37.81|37.81|37.5|37.19|37.19|37.25|37.06|37.5|37.62|37.69|37.69|37.25|37.5|37.25|37|36.5|36.75|36.81|36.5|36.44|36.31|35.88||36.12|36.31|36.56|36.5||36.5|36.38|36.44|35.75|35.25|35.06|35.5|35.19|35.12|34.94|35.62|35.31|35.06|35.12|35.06|35.12|35.31|35.56||35.44|35.56|35.75|35.75|35.25|34.69|33.69|33.5|33.44|33.12|33|32.81|32.75|32.62|32.38|32|31.56|31.44|31.38|31.44|31.5|31.75|31.62|31.5|31.06|33.12|32.81|32.62|33.06|33.12|32.44|32.69|32.69|32.56|32.31|32|32.5|32.38|32.25|32.31|32.56|32.38|32.06|32.56|32.81|32.75|32.69|32.62|32.38|32.31|32.5|32.44|32.12|32.19|31.75|31.81|31.75|31.81|31.5|31.31|31.94|31.81||31.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.96|7.08|7.22|7.34|7.32|7.19|7.06|7.11|7.12|6.99|6.68|6.58||6.62|6.74|6.62||6.59|||6.39|6.38||6.02|6.02||6.05|5.94|5.94||||||5.54||5.42|5.37|5.54|||5.54|5.65||||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.32|10.24|10.43|10.41|10.46|10.63|10.26|10.56|10.65|10.56|10.49|10.49|10.56|10.52|10.41|10.35|10.26|10.27|10.17|10.19|10.24|10.32|10.38|10.41|10.39|10.07|10.07|10.04|10.09|10.28|10.32||10.19|10.1|9.99|9.97|10|9.93|9.93|10.02|9.84|9.88|10.07|9.84|9.5|9.53|9.63|9.44|9.31|9.38|9.32|9.19|9.16|9.12|9.13|9.04|9.19|9.1|9.18|9.09||9.03|9.06|8.99|9.09|9.03|8.9|8.99|8.85|8.87|8.91|8.88|8.91|8.81|8.84|8.77|8.75|8.62|8.49|8.32|8.24|8.24|8.25|8.09|8.04|7.96|7.97|8.19|8.09|7.99|7.68|7.75|8.02|7.94|7.94|7.93|7.85|7.74|7.72|7.84|7.87||7.88|7.97|8|8|8|8.04|8.06|8.06|8.06|8.06|8.07|8.18|8.16|8.13|8.1|8.15|8.18|8.09|8.18|8.18|8.15|8.19|8.24|8.21|8.19|8.28|8.28|8.34||8.25|8.21|8.19|8.19|8|8.02|7.84|7.82|7.85|7.87|7.82|7.77|7.69|7.74|7.74|7.88|7.97|8.03|8.04|8|8.04|8|7.94|8.03|8|7.9|7.85|7.72|7.74|7.74|7.78|7.78||7.94|7.94|7.91|7.87||7.68|7.63|7.72|7.71|7.71|7.65|7.54|7.65|7.68|7.85|7.99|7.99|7.97|8.1|8.22|8.07|8.07|7.99||7.88|7.93|8.02|7.85|7.93|7.87|7.94|7.91|8|7.96|7.96|8.03|8.02|8.02|7.91|7.94|7.85|7.74|7.75|7.69|7.66|7.63|7.57|7.53|7.6|7.56|7.6|7.54|7.44|7.43|7.37|7.03|7.02|7.03|7|7.02|7.15|7.12|7.19|7.18|7.12|7.06|7.07|7.15|7.04|7.22|7.28|7.21|7.22|7.16|7.15|7.12|7.02|7.04|6.99|6.94|6.9|6.94|6.88|6.81|7.02|6.99||6.91
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.72|8.78|9.17|9.33|9.17|9.42|9.28|9.19|9.11|9.28|7.97|8|7.5|7.81|7.67|7.81|7.42|7.42|7.28|6.83|6.72|6.89|6.97|7.11|7.08|7.17|7.14|7.22|6.78|6.64|6.67||6.69|6.61|6.64|6.56|6.56|6.64|6.64|6.86|6.78|7|7|6.83|6.89|6.89|7.06|7.28|7.22|6.67|6.61|6.67|6.67|6.61|6.56|6.67|6.72|6.56|6.5|6.5||6.5|6.5|6.39|6.28|6.22|6.06|6.06|6|5.89|5.94|6.06|6.06|5.94|5.94|5.94|5.61|5.39|5.33|5.5|5.5|5.56|5.56|5.89|5.72|5.11|5.39|5.44|5.44|5.56|5.33|5.33|5.39|5.44|5.56|5.5|5.5|5.5|5.5|5.61|6.56||6.61|6.78|6.94|6.72|6.72|6.72|7|7.11|7.22|7.33|7.28|7.5|7.61|7.72|7.5|7.5|7.5|7.39|7.44|7.44|7.39|7.5|7.67|7.33|7.22|7.11|7.39|7.5||7.11|7.22|7.11|7.17|6.94|7|7.06|7|7.17|7.33|7.28|7.61|7.56|7.44|7.44|7.67|7.83|7.89|8|7.89|7.72|7.67|7.67|7.61|7.72|7.78|7.78|7.94|7.89|7.61|7.56|7.33||7.39|7.5|7.56|7.5||7.67|7.67|7.67|7.56|7.5|7.56|7.33|7.61|7.11|7|7.06|6.56|6.22|6.5|6.56|6.5|6.5|6.56||6.61|6.56|6.78|6.61|6.72|6.72|6.83|6.72|6.78|6.78|6.72|6.72|6.83|7|6.83|6.89|6.61|6.56|6.72|6.72|6.44|6.56|6.61|6.94|6.78|6.5|6.67|6.61|6.83|6.78|6.83|6.78|6.83|6.89|6.89|7|7.11|7.22|7.39|7.39|7.33|7.5|7.61|7.61|7.61|7.33|7.17|7.06|7.17|7.17|7.11|7.06|7.11|7.17|7.22|7.39|7.28|7.28|7.39|7.28|7.22|7.22||7.28
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.43|22.56|22.88|22.54|22.86|22.96|23.09|23.41|23.56|23.37|23.01|22.96|22.94|23.44|23.39|23.52|23.61|23.63|23.71|23.82|23.61|24.06|24.33|24.33|24.31|23.99|23.99|24.16|23.86|24.29|24.53||24.78|24.74|24.83|24.68|23.69|23.52|23.5|23.52|23.61|23.61|24.38|24.38|24.46|25.02|25.19|24.68|24.59|24.42|24.29|24.46|23.91|23.69|23.61|23.44|23.44|23.44|23.26|22.49||22.54|22.32|22.41|22.45|22.54|22.37|22.58|22.37|22.07|22.07|22.02|22.15|21.72|21.94|21.94|21.51|21|21.77|21.64|21.6|21.9|22.32|21.85|21.94|22.41|22.45|22.75|22.88|22.45|22.45|22.49|22.58|22.58|22.67|22.75|22.2|21.64|21.98|22.84|22.84||23.73|23.78|23.78|23.73|22.67|22.88|22.79|21.9|22.11|21.85|21.6|20.87|20.61|20.36|20.74|20.61|20.61|20.66|20.87|19.8|19.59|19.71|19.54|19.5|19.63|19.63|19.5|19.46||19.33|19.54|19.29|19.5|19.67|19.97|20.19|19.8|19.33|19.46|18.77|18.18|17.75|17.75|17.66|17.83|17.88|17.83|18.22|17.96|17.66|17.66|17.7|17.75|17.58|17.49|17.58|17.53|17.62|17.53|17.53|17.49||17.96|17.7|17.53|17.53||17.45|17.58|17.49|17.7|17.49|17.66|17.83|17.96|18|17.41|17.53|17.11|16.34|16.55|16.59|16.46|15.4|15.44||15.18|14.88|14.97|14.93|15.18|15.31|15.27|15.31|15.1|15.18|15.31|15.31|15.31|15.35|15.05|14.88|14.8|14.8|14.97|14.71|14.63|14.67|14.5|14.5|14.45|14.41|14.33|14.33|14.2|14.24|14.2|14.28|14.03|13.94|13.94|14.03|13.98|13.94|14.11|14.07|14.03|14.03|13.86|14.03|14.2|14.03|14.03|13.98|14.11|14.16|14.24|14.24|14.28|14.24|14.28|14.28|14.24|14.28|14.2|14.2|14.33|14.24||14.24
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.37|28.52|28.62|28.75|28.56|28.73|28.73|28.79|29.17|28.94|28.75|28.5|28.62|28.54|27.85|27.71|27.96|26.9|26.58|26.48|26.33|26.4|26.6|26.54|26.69|26.46|26.54|26.42|26.48|26.65|26.58||26.33|26.5|26.69|26.17|26.27|26.17|26.19|26.44|26.29|26.71|26.58|26.33|26.25|26.12|25.96|25.62|25.67|25.33|25.04|25.33|25.12|25.04|24.83|24.62|24.33|24.46|24.29|24.33||24.5|24.62|24.42|24.21|23.62|23.5|23.5|23.58|23.54|23.37|22.92|22.96|22.25|22.25|22.37|22.17|21.87|21.79|21.71|21.58|21.12|21.21|21.04|20.96|20.92|20.75|20.75|20.83|20.83|20.54|20.75|20.75|20.87|20.92|21|20.96|21.08|21.29|21.42|21.62||21.83|21.79|21.87|21.92|21.96|21.92|21.96|22.12|21.96|21.83|21.83|22|22.04|21.96|21.79|21.54|21.71|21.87|21.62|21.58|21.58|21.46|21.37|21.42|21.37|21.12|21.12|21.25||21.58|20.83|20.42|19.79|19.83|20.12|20.17|20.29|20.37|20.08|19.83|19.83|19.71|19.42|19.29|19.46|19.17|18.46|19|19.29|19.37|19.37|19.37|19.42|19.42|19.25|19.58|19.83|19.92|19.87|20.04|19.75||20.29|20.17|20.12|20.12||20.12|20.12|20.21|20.37|20.08|20.08|20.21|20.46|20.46|20.5|20.62|20.54|20.58|20.75|20.62|20.71|20.79|20.75||20.79|20.67|20.79|20.62|20.67|20.67|20.75|20.92|20.83|20.58|20.71|20.33|20.04|20|20|19.87|19.83|20.12|20.12|20.25|20.71|20.87|20.96|21.04|21.04|21.12|21.33|21.58|21.54|21.5|21.21|21.08|21.17|21|20.92|21.08|21|20.96|20.79|20.5|20.58|20.5|20|20.75|20.71|20.79|20.87|20.87|21|21|20.96|20.79|20.62|20.96|21.5|21.46|20.83|20.58|20.25|19.87|19.58|19.42||19.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.81|39.81|41|41.75|41.75|41.25|42.25|42.44|42.12|40.75|40.75|39.88|40.31|40.94|41.19|40.44|40.69|40.5|41.12|40.44|40.25|41.31|41.69|41.75|40.94|40.56|40|39.69|39.06|39.62|38.94||39|38.44|38.06|38.62|37.94|37.75|37.75|37|36.62|36.62|37.25|36.88|36.88|36.75|37.5|36.88|36.88|37.88|38.62|39|39.12|38.62|38|37.25|36.25|36.25|36|36||36.12|36.12|36|35.62|35.88|36.25|35.75|35.12|34.88|33.88|34.12|34.62|34.75|34.77|34.38|33.75|33.12|32.75|32.02|31|30.62|31.62|32|32.88|33.25|33.5|34|33.75|32.5|31.88|35.25|36.5|37|36.75|36|35.75|35.25|35.75|36.12|35.5||37|37.25|37.38|37.38|37.12|38|37.88|38.38|38.5|38|38.62|38.25|37.62|37.5|37.75|37.75|37.12|35.38|35.5|36|36.12|36.12|36.25|36|35.62|35.62|36.88|35.62||34.75|34.75|34.62|34.88|35.5|35.5|36.38|36.62|36.5|35.12|36.5|36.5|36.75|36.5|36.25|35.5|35.5|34.12|32.12|32.62|32.5|31.75|31.25|30.5|31|31.38|31.62|32.12|31.25|29.75|30.12|30.88||31.88|31.25|30.38|30||29.75|30.5|30|30.25|30.25|30.12|29.88|31.75|32|31.5|31.75|32|32.5|32.12|32|32.12|32.12|32.25||32.62|32.88|33.62|33.5|32.5|32.5|32.88|33.75|33.75|33.75|33.62|33.25|32.5|32.38|33|33.38|32.88|33|32.88|32|31.62|32|31.62|32.5|32.62|33.25|33.38|32.12|31|31.25|31.5|31.88|32.88|33|32.12|31.62|32.38|33.25|33.88|33.5|33.75|32.12|31.5|32|32.62|33.25|31.88|32|31.75|31|31.25|31.25|30.5|30.5|29.62|29|28|28.5|28.38|28.25|28.5|29||27.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|8.09|8.09|8.17|8.33|8.34|8.41|8.48|8.8|8.78|8.91|8.86|8.86|8.95|8.75|8.77|8.91|8.81|8.72|8.75|8.67|8.64|8.58|8.72|8.94|8.78|8.8|8.56|8.72|8.86|8.94|8.72||8.75|8.67|8.75|8.97|8.56|8.44|8.19|7.75|7.84|8.03|7.94|8.12|8.16|8.09|8.12|8.09|8.31|8.53|8.66|8.59|8.47|8.38|8.38|8.34|8.06|8.03|8|8.09||8.03|7.94|7.94|7.88|7.66|7.66|7.47|7.44|7.59|7.53|7.53|7.34|7.53|7.41|7.56|7.5|7.22|7.41|7.34|7.19|6.97|7.06|6.72|6.59|5.97|6.09|5.84|5.94|6.06|6.12|6.22|6.25|6.59|7|6.88|6.78|6.69|6.69|6.69|6.69||6.84|6.78|6.91|6.91|6.88|6.91|6.78|7.06|6.91|6.97|7|7.16|7.19|7.31|7.34|7.31|7.41|7.44|7.59|7.53|7.34|7.34|7.16|7.16|7|6.75|6.75|6.81||6.94|7|7|7.16|7.34|7.47|7.34|7.41|7.59|7.47|7.41|7.47|7.5|7.69|7.56|7.47|7.72|7.59|7.66|7.16|7.06|7.03|7.16|7.19|7.34|7.38|7.44|7.44|7.44|7.56|7.53|7.53||7.59|7.59|7.62|7.66||7.62|7.59|7.62|7.69|7.47|7.47|7.44|7.53|7.56|7.5|7.5|7.25|7.19|7.19|7.25|6.84|6.81|6.78||6.75|6.75|7|7.25|7.25|7.38|7.41|7.5|7.41|7.5|7.38|7.22|7.31|7.44|7.31|7.5|7.59|7.66|7.69|7.75|7.75|7.69|7.5|7.88|8.03|7.97|8.06|8.19|8.12|8.22|8.06|8.25|8.03|8.22|8.22|8.25|8.12|8.28|8.16|8.31|8.22|7.88|8.19|7.88|7.5|7.59|7.41|7.34|7.38|7.44|7.53|7.59|7.5|7.62|7.75|7.56|7.56|7.41|7.41|7.22|7.44|7.69||7.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.69|12.56|12.62|12.62|12.62|12.53|12.69|12.66|12.56|12.47|12.44|12.56|12.78|12.41|12.34|12.16|12.22|12|12|12.41|12.47|12.53|12.62|12.62|12.69|12.62|12.53|12.53|12.59|12.56|12.53||12.62|12.53|12.5|12.44|12.31|12.22|12.28|12.16|12.19|12.31|12.25|12.25|12.38|12.31|12.31|12.38|12.12|11.94|11.94|12.06|11.88|11.94|11.94|12|12.06|11.88|12.06|12.12||12.25|11.88|11.62|11.88|12.06|12.44|12.25|12.12|12.38|12.44|12.38|12.56|12.5|12.75|12.81|12.56|12.38|12.5|12.69|12.25|11.94|12.06|12.12|12.19|12.25|12.38|12.44|12.5|12.19|12.25|12.31|12.38|12.06|12.19|12.31|12.31|12.44|12.31|12.19|12.25||12.25|12.38|12.31|12.25|12|11.69|11.81|12|12.19|12|12|12.25|12.25|12.62|12.75|12.69|12.75|12.81|12.75|12.81|12.75|12.69|12.81|12.88|12.88|12.81|12.75|12.88||12.75|12.81|12.81|12.62|12.88|12.88|12.81|12.81|12.81|12.88|12.94|13.12|13.5|13.62|13.75|13.81|13.75|13.69|13.5|13.62|13.75|13.69|13.62|13.75|13.62|13.88|13.88|13.62|13.5|13.5|13.44|13.38||13.44|13.44|13.38|13.5||13.56|13.38|13.44|13.5|13.25|13.25|13.25|13.12|13.12|13.19|13.44|13.25|13.12|13.31|13.31|13.19|13.31|13.38||13.38|13.5|13.5|13.5|13.5|13.5|13.56|13.62|13.62|13.75|13.88|13.94|13.88|13.81|14.19|14.12|13.94|13.88|13.62|13.56|13.69|13.69|13.31|13.25|13.31|13.44|13.62|13.62|13.5|13.38|13.38|13.38|13.56|13.62|13.44|13.56|13.88|13.75|13.69|13.5|13.56|13.62|13.5|13.38|13.38|13.5|13.62|13.62|13.62|13.62|13.5|13.56|13.56|13.5|13.5|13.44|13.31|13.44|13.38|13.44|13.56|13.56||13.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|14.5|14.64|14.67|14.78|14.7|15.16|14.94|15.38|15.7|15.52|15.67|15.48|15.77|15.77|15.62|15.41|15.42|15.73|15.58|15.69|15.34|15.41|15.67|16.06|15.28|14.92|15.05|15.08|14.81|14.89|14.73||14.92|14.53|14.25|14.06|14.17|14.22|14.34|14.53|14.34|14.56|14.72|14.59|14.47|14.38|14.5|14.28|13.91|13.81|13.75|13.75|13.5|13.41|13.31|13.31|13.38|13.06|13.09|13.12||13.25|13.03|13|13.41|13.19|13.12|13.41|13.5|13.25|13.38|13.19|13|12.66|13.09|12.88|12.75|12.53|12.47|12.28|11.84|11.69|11.69|11.72|11.84|11.53|11.62|11.84|11.53|11.53|11.31|11.19|11.66|11.81|12.06|11.78|11.59|11.44|11.47|11.81|11.56||11.97|12.44|12.62|12.78|12.47|12.31|12.19|12.19|12.34|12.59|12.41|12.91|13.12|13.25|13|12.78|12.72|12.66|12.59|12.44|12.62|12.88|13|12.72|12.53|12.66|12.94|12.91||12.81|12.84|12.44|12.22|12.22|12.19|11.94|11.88|12.03|11.94|11.91|12|11.59|11.44|11.31|11.25|11.53|11.69|11.66|11.56|11.62|11.56|11.59|11.5|11.31|10.97|11.09|11.09|11.03|10.91|11.03|10.81||10.88|11.31|11.34|11.44||11.34|11.34|11.5|11.25|10.81|10.75|10.5|10.69|10.75|10.91|11.16|11.28|11|11|11.06|11.34|11.59|11.69||11.38|11.56|11.53|11.34|11.06|11.09|11.25|10.88|10.91|10.94|10.72|10.75|10.84|10.91|11.06|11.09|11.16|11|10.91|10.97|10.84|10.81|10.59|10.72|10.62|10.72|10.72|10.81|10.78|10.72|10.59|10.59|10.59|10.62|10.56|10.56|10.59|10.62|10.69|10.53|10.56|10.5|10.19|10.12|10.16|10.12|10.12|10.12|10|10|9.91|9.91|10.06|10.09|9.81|9.72|9.66|9.75|9.66|9.53|9.56|9.44||9.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|25.94|25.94|26.25|26.25|26.25|26.19|26.12|26.38|26.12|26.44|26.06|25.81|25.88|26.06|26.25|25.88|25.88|25.12|25.12|25.31|25.25|25.38|25.25|25.25|25.12|24.94|24.94|24.94|24.69|24.88|24.69||24.75|24.56|24.62|24.31|24.25|23.94|23.94|24.19|24.38|24.62|24.88|24.5|24.5|24.5|24.62|24.5|24.38|24.25|24.25|24.12|24|24|23.88|24|24|23.75|23.88|24||24|23.88|24|23.88|23.88|23.75|23.75|23.5|23.12|23.25|23.25|23.25|23.38|23.38|23.62|23.25|23.38|24.12|24.38|24|24|24|23.75|23.38|23.38|23.12|23|23|22.75|22.5|23.12|23.38|23.38|23.38|23.38|23.38|23.62|23.38|23.62|23.75||24|24|24.25|24.25|24|24|24.12|24.12|24.25|24.5|24.38|24.5|24.38|24.38|24.25|24.25|24.38|25.25|25|24.88|25.25|24.75|24.88|25.25|25.38|24.88|25.25|25.12||25.12|25.38|25.12|25|25|24.75|24.62|24.5|24.38|24.38|24|24.38|25|24.75|24.62|24.88|25|25.25|25.12|24.75|24.88|24.62|24.88|24.88|24.62|24.62|24.38|23.88|24.12|24.38|24.5|24.12||24.5|23.88|24|24.12||23.88|23.75|23.88|24|24|23.88|23.5|23.38|23.88|23.75|24.38|24.5|24.5|24.75|24.75|25.12|24.88|24.88||25|25.12|24.88|24.88|24.75|24.75|24.88|24.75|24.5|24.5|25.25|25.12|24.62|24.12|24.12|24.12|24|24|23.88|23.5|23.25|24|23.88|23.88|23.75|23.75|23.88|23.75|23.88|23.75|23.75|23.5|23.62|23.62|23.75|23.75|23.75|23.5|23.38|23.25|23.12|23.12|23.25|22.88|23|22.75|23|22.75|22.75|22.5|22.5|22.62|22.75|22.5|22.75|22.75|22.88|22.5|22.25|22.25|22.38|22.5||22.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.69|48.25|49|49.44|47.38|50|49|47.5|45.75|45.5|40.12|39.62|38.5|38.5|36.25|37.38|38.38|38.75|40.5|40|37.25|38.5|39.12|41|40.31|37.56|35.88|34.19|34.5|33.62|32.88||32.69|32.12|30.94|31.62|31.69|31.12|32.88|33.69|32.38|31.88|31.75|32|33.38|31|29.25|28.5|28.5|28.12|29.12|29.12|28.88|28|27.75|29.19|27.06|27.19|29.62|28.44||26.44|28.56|29.5|31.62|30.88|33|34.38|31.94|33.81|35.5|35.25|34.69|35.88|36.25|36|35.25|32.12|30.81|30.38|28.31|27.56|29|29.94|29|29.12|30.38|31.62|31.06|30.75|32.06|31.5|32.94|34.19|33.88|32.56|32.31|30.88|30.06|29.31|28.31||30.38|31.44|30.38|28.38|27.94|29|26.88|28.75|29.06|29.31|31.56|32.25|29.12|30.56|29.12|28.38|28.88|28.62|29.06|29.5|31.5|33.62|34.19|36|35.31|36.94|38.44|35.56||34.81|34.94|34.62|33.94|34.62|34.75|33.19|31.69|34.25|35.12|36.25|36.81|34.88|34.62|34|34.88|34.06|34.88|35|34.62|34.5|35|35.12|37.5|36|33.38|31.56|30.94|29.75|29.88|28.62|27.44||28.44|28.62|28.56|28.75||28.44|27.44|28.38|29.5|28.62|27.12|26.81|28.12|28.75|29.94|30.44|30.38|29.5|29.06|29.44|28.25|29.31|26.88||26.88|26.56|26.75|27.12|27.31|27.75|27.75|28.31|27.94|29.12|28.19|28.38|28.44|27.75|26.69|26.31|25.88|25.06|24.81|24.25|23.81|23.5|24.38|24.81|24.12|24|22.31|22.44|22.5|21.94|22.38|22.81|22.75|23.12|22.12|21.31|21|21.88|21.25|20.31|20.12|19.56|20.06|20.25|19.75|20.38|20.38|20.38|19.94|19.94|19.38|19.5|19.69|19.25|18.56|18.81|18.12|17.31|16.94|16.75|17.44|17.56||17.56
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.17|22.23|23.09|22.77|22.88|23.34|22.88|23.16|23.14|23.02|23.3|22.88|23.02|22.97|22.88|22.26|22.17|22.51|22.37|22.35|21.77|21.96|22.17|21.86|21.08|20.99|21.15|21.43|20.87|20.89|19.58||19.35|19.28|19.39|19.23|19.62|19.74|19.58|20.13|19.41|20.29|20.43|19.88|19.41|19.6|19.92|20.2|19.74|18.68|18.35|18.58|18.49|18.35|18.35|18.35|18.44|18.63|18.54|18.54||18.68|18.21|18.07|17.98|17.75|17.52|17.8|17.38|17.52|17.33|16.87|16.87|16.64|17.01|17.38|16.83|16.78|16.92|16.73|16.55|16.73|16.92|16.78|16.73|16.36|16.5|16.46|16.18|16.04|15.86|16.13|16.6|16.5|16.73|16.46|16.41|16.46|16.46|16.13|16.5||16.87|17.38|17.29|18.12|17.8|17.61|17.89|17.98|17.84|17.66|17.24|17.61|17.57|17.8|17.52|17.43|17.43|17.24|17.2|17.1|17.29|17.43|17.2|17.52|17.1|17.06|17.15|17.43||17.52|17.43|17.15|17.15|17.1|17.01|16.87|16.92|17.29|16.96|16.83|16.92|16.83|17.06|17.2|17.57|17.33|18.17|18.58|18.44|18.44|18.35|18.31|18.68|18.35|18.35|17.98|18.03|17.89|17.66|17.43|17.43||17.52|17.66|17.38|17.33||17.29|17.06|17.29|17.01|17.29|16.73|16.69|16.96|17.24|17.38|17.43|17.33|17.47|17.33|17.43|17.33|17.43|17.01||17.01|17.1|17.33|17.33|17.24|17.24|17.06|16.73|17.15|16.73|16.83|16.83|16.78|16.87|16.6|16.64|16.41|16.55|16.96|16.96|16.83|17.2|16.92|16.87|16.87|17.01|17.01|17.1|16.92|16.83|16.83|16.92|17.06|16.92|16.64|16.69|16.64|17.1|17.15|17.06|16.78|16.78|17.06|16.96|16.96|16.96|17.1|17.2|17.24|17.1|17.43|17.61|17.8|17.52|16.87|16.5|16.55|16.6|16.41|16.36|16.78|16.55||16.5
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|56.5|55.25|54|53.06|55.38|56.38|55|54.31|51.44|50.62|49.81|49.94|50|50.06|49.25|48.94|48.31|48.69|49.5|48.62|48.25|49.31|49.94|50.25|51.62|52.62|53.25|53.19|52.5|53.56|54.25||54.75|54|54.5|54.56|54.5|53.62|53.38|52.94|53.25|54.38|53.75|53.62|54.25|53.75|52.75|53|52.75|51.5|51.88|52|50.38|49.62|50.62|50.25|49.88|50|49.88|49.75||49.88|49.88|49.5|49.25|49.25|49.5|49.62|49.12|48.75|48.62|48.25|48.25|48.25|48.38|47.88|46.88|46|46.75|46.75|46.38|45.88|46|46.25|45.25|46|47|47.5|46.62|45.75|45.5|46.12|46.62|46.5|47.12|46|46.25|46.25|46.75|46.62|47.62||48.62|49.5|49.75|50.12|50.12|50.5|50.5|51|50.75|50.38|50.25|50.75|49.62|49.25|49.12|49.62|50|50|50.38|50.5|50.38|50.25|50.12|50.88|50.12|50.12|50|50.38||50.75|51.75|52|50.88|51.38|51.12|50.12|49.62|50.12|50.38|50.88|50.88|51.38|51.38|51.25|50.62|50.62|51.38|50.25|49.5|49.5|49.38|49.62|49.75|49.75|49.75|49.88|48.25|48.62|49|49|46.75||46.62|46.88|46.5|46.25||45.88|45.88|45.88|44.75|44.62|44.75|45.12|46|45.88|47.5|48.62|48.75|47.5|48.12|48.38|48.88|49.62|50||49.62|50.25|49.38|49.5|48|47|47|46.88|46.88|46|45.88|46.62|47.25|46.88|47.88|47.5|46.88|46.5|46.88|47.25|47|47.5|47.38|47.12|47.38|47.5|48.38|48.88|48.5|49|49|48.38|48.62|48.62|48.62|49.12|49.38|49.25|49.62|49.88|50.25|50.62|50.62|50.5|52.12|52.5|52.5|52.12|51.88|51.25|51.12|51.25|51.25|51|50.12|50|49.62|49.62|49.25|48.62|48.88|48.88||49
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.3|18.35|18.65|18.78|18.65|18.91|18.93|19.29|19.19|18.58|18.4|18.27|18.68|18.65|18.81|18.68|18.78|18.37|18.14|18.07|18.02|17.94|18.27|18.4|18.25|18.09|17.68|17.86|17.61|18.12|18.27||18.12|17.84|17.86|17.86|17.4|16.99|16.94|17.15|16.94|16.99|16.84|16.33|16.54|16.74|16.69|16.33|16.33|16.54|17.4|17.81|17.81|17.96|18.02|17.96|18.02|18.02|17.96|17.81||17.81|17.71|17.51|17.45|17.66|17.76|17.86|17.86|18.22|18.53|18.78|18.63|18.12|18.12|18.32|17.96|17.96|17.96|18.07|17.96|17.96|17.91|17.76|17.71|17.71|18.07|17.81|18.93|18.68|18.02|18.12|19.19|18.99|18.53|18.32|17.81|17.56|17.81|18.22|18.22||18.53|19.04|18.99|18.68|18.78|18.53|18.53|18.68|18.73|19.09|18.42|18.53|18.63|18.58|18.27|18.17|18.58|18.73|17.86|17.91|17.4|16.84|16.94|17.35|16.99|16.99|17.1|17.3||16.89|16.28|16.28|16.13|15.87|15.77|15.82|16.13|16.18|16.28|16.33|16.43|16.33|16.18|16.23|16.28|16.38|16.54|16.79|16.64|16.59|16.54|16.43|16.64|16.18|16.59|16.08|15.77|15.62|15.31|15.11|14.85||15.31|15.41|15.51|15.51||15.48|15.51|15.58|15.07|14.97|14.94|14.9|15|14.83|15|15.31|15.41|15.41|15.45|15.58|15.31|15.31|15.28||15.41|15.65|15.48|14.29|14.15|14.19|14.39|14.26|14.32|14.26|13.98|13.47|13.54|13.41|13.27|13.58|13.81|13.98|14.02|14.22|14.32|14.26|14.15|14.22|14.32|14.22|14.32|14.63|14.97|15.11|14.46|14.36|13.95|13.88|13.68|13.88|14.02|13.81|13.75|13.75|13.61|13.75|13.88|13.88|13.68|13.88|14.05|13.98|13.85|14.02|14.02|14.05|13.98|14.05|14.02|13.92|13.78|13.68|13.61|13.61|13.71|13.85||13.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.5|46.47|46.69|46.53|47.38|47.72|46.81|48.44|48.53|47.94|47.84|48|48|47.88|48.62|48.06|48.47|48.88|49|48.19|47.31|46.06|45.53|45.19|43.69|42.16|42.59|42.25|41.5|41|40.59||40.19|39.88|39.28|39.09|39.31|38.62|38.97|38.88|38.38|39|39|38.81|39.25|39.62|39.81|40.06|39.81|39.88|39.44|39.38|39.25|39.75|40.31|39.88|40.12|39.88|39.75|39.94||40.25|39.44|39.69|39.88|39.75|39.25|39.62|39.31|39.5|39.94|39.06|39.31|39.56|39.75|39.5|39|37.69|37.69|37.25|36.75|36.5|36.75|36.75|37.5|36.06|36.88|37|37.12|37.25|36.62|36.94|38.12|37.62|38.12|37.56|36.88|36.69|36.19|36.38|37||37.31|38.31|38.31|38.88|38.5|37.56|38.19|38.38|38.5|38.25|38.38|39.06|39.56|40.38|39.62|39.69|39.94|39.56|39.44|39.5|39.81|40.12|39.81|40|40|40.06|40|40.25||39.88|40.06|39.44|39.25|39.06|39.06|38.75|38.38|39.19|39.31|38.62|38.94|38.38|37.75|37.94|38.06|37.81|39.5|40.12|40.19|40.31|40|39.69|40.69|40.5|41.12|41.06|40.31|40.31|40.06|40|39.81||40.12|40.44|40.31|40.25||39.88|39.88|39.75|38.94|38.75|38.19|38.56|38.69|38.19|38.44|38.88|38.62|38.44|39.19|38.69|38.94|39.56|39.75||39.69|39.75|39.38|39|39.38|39.62|39.31|40.56|40.31|39.69|39.06|38.75|38.81|38.56|38|38.38|38.75|37.38|37|37.06|36.75|36.69|36.12|36.94|36.94|36.19|36.06|35.94|35.75|35.44|34.69|35.06|35.12|34.75|34.81|34.56|34.94|34.88|35.25|35.06|35.19|34.81|35.12|35|35|34.88|35.19|35.38|35.19|35.19|35.5|35.75|36.19|35.88|35.25|34.81|34.62|34.81|34.44|34.19|33.81|33.62||33.75
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|100.03|98.47|101.76|101.76|102.75|103.74|102.67|105.47|109.66|110.49|108.51|108.02|108.35|104.73|102.01|102.5|104.15|103.33|105.38|105.05|103.9|104.97|104.89|106.37|108.76|110.32|108.92|107.77|107.77|107.28|106.04||106.87|105.14|103.08|103.9|103.9|100.77|101.43|98.8|98.14|98.63|98.8|95.67|96.16|96.16|96.49|94.52|91.88|91.06|91.88|88.59|87.76|87.76|87.76|90.23|89.25|88.59|89.08|88.59||87.27|86.94|88.09|85.62|84.31|82.66|85.29|83.81|83.65|85.13|84.47|83.81|84.97|84.97|84.14|81.01|80.03|81.01|79.2|77.06|77.06|78.21|78.87|76.9|75.58|77.23|77.06|75.25|74.59|72.78|73.27|75.91|76.73|76.73|76.24|76.24|75.25|74.43|73.44|74.92||74.92|76.4|76.57|77.72|78.87|80.03|78.71|78.87|80.36|81.67|80.85|82.5|81.18|82.33|81.51|80.85|82.5|82.5|82.82|82.33|81.67|78.71|79.2|77.72|74.92|75.42|74.76|74.43||73.77|73.93|74.43|73.77|74.59|74.59|74.76|74.76|76.07|77.06|77.23|78.71|75.74|75.25|76.9|77.56|78.38|76.57|78.54|75.74|76.4|74.26|73.77|72.95|72.95|73.44|73.44|72.78|71.3|70.48|69.98|68.83||69.32|69.49|67.84|68.5||67.35|66.19|67.68|67.18|67.84|67.35|67.84|67.35|68.01|68.5|69.49|68.5|66.69|67.02|65.21|64.71|65.37|64.55||64.38|64.05|64.88|63.72|63.89|61.42|62.08|62.24|62.41|62.08|60.92|60.76|59.61|59.77|59.44|59.44|60.27|60.43|60.92|61.09|61.09|60.43|61.09|60.6|60.27|60.76|61.75|61.42|64.22|75.09|74.43|74.43|73.44|73.44|72.62|73.44|74.26|74.26|74.1|72.29|71.63|70.64|70.64|70.64|69.82|70.97|70.97|72.12|71.46|69.65|69.65|70.15|70.48|70.64|71.96|76.24|75.58|76.24|76.24|73.93|73.6|73.27||72.29
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|35.19|35.75|35.88|35.69|35.38|35.38|35.75|36.38|37|36.5|35.88|35.75|35.75|35.69|35.5|35.75|35.5|35.5|35.88|35.62|35.5|35.75|35.81|35.5|35.38|35.31|35.75|36|34.69|36.75|36.38||37.5|36.12|35.75|37.62|33.44|33.44|33.5|33.5|33.12|33.38|33|33.5|33.25|33.38|33.12|31.62|30.38|29.5|29.12|28.88|30.12|30.38|30.88|30.75|30.75|30.75|30.75|30.62||31.25|31.38|32.75|33.5|34.75|34.62|32.75|34.06|33.92|33.56|33.22|33.56|32.81|32.56|32.69|32.25|32.34|31.62|30.69|30|28.38|28.81|28.56|28.94|29.25|29.44|29.38|28.88|29.28|28.69|28.78|28.84|29.34|29.53|28.75|28.75|28.81|28.88|28.75|29.69||30.66|31.66|31.88|30.75|31|30.06|30.12|30.19|30.75|30.91|31.56|31.88|32.17|31.62|31|30.69|30.91|30.5|30.62|31.12|31.06|32.5|33.25|32|32.38|31.62|32|32.47||32.5|32.75|31.53|31|31.12|30.62|31.06|30.88|30.25|29.56|28.88|28.88|28.75|28.66|28.19|28.03|28.16|28.19|28.31|28.34|28.31|27.81|27.47|27.41|27.16|27.06|27.06|27.09|26.69|26.59|25.97|25.69||26|25.75|25.81|25.81||25.31|24.81|24.19|24.19|24.12|24.06|24.12|24.22|23.94|24.12|24.56|24.62|24.38|24.75|24.75|25.19|25.38|25.56||25.34|24.12|24.25|23.94|23.81|23.5|22.56|22.25|22.12|22.31|22.44|22.38|22.5|22.38|22.56|22.66|22.56|22.88|22.64|22.62|22.62|22.64|22.69|22.62|22.12|22.56|22.62|22.72|23|22.94|22.81|22.84|22.69|22.72|22.81|22.69|22.81|22.5|22.62|22.25|21.94|22.19|22.12|22.06|22.12|22|22.19|21.94|21.88|21.38|21.44|22.12|22.25|22.31|22.44|22|21.81|21.56|21.75|21.44|21.62|21.69||21.56
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.17|2.11|2.11|2.17|2.17|2.21|2.02|2.14|2.14|2.06|2.06|2.14|2.17|2.19|2.21|2.16|2.12|2.02|1.94|1.86|1.86|1.91|1.94|1.89|1.81|1.81|1.88|1.88|1.88|1.84|||1.88|||1.83|1.78||1.76|1.78|1.78|1.73|1.74|1.74|1.68|1.71|1.74|1.71|1.73|1.73|1.68||1.71|1.73|1.63|1.65|1.71|1.65||1.65||1.65|1.65|1.68||1.65|1.65|1.65|1.68||1.73|1.68|1.78|1.78|1.68||1.74|1.7|1.68|1.68|1.71|1.78|1.71||1.81|1.74|1.68|1.71||1.55|1.71|1.58||1.71|1.58|1.71|1.63|1.7|1.65|1.66|1.63|||1.55|1.53|1.61|1.51|1.51|1.51|1.56|1.48||1.55|1.51|1.53|1.55|1.53|1.53|1.53|1.48|1.5|1.48|1.51|1.48|1.38|1.43|1.37||1.38|1.4|||1.32|1.43|1.35||1.32||1.43||1.32|1.33|1.38|1.32|1.32|1.32|1.32|1.37|1.42|1.33|1.27|1.4|1.4|1.38|1.48|1.48|1.37|1.38|1.48|1.33|1.38|1.42|1.37||1.4|1.42|1.38|1.42||1.48|1.35|1.35|1.33|1.28|1.28||1.22|1.22|1.15||1.15|1.16|1.22|1.19|1.15|1.2|1.19||1.2|1.18|1.19|1.25|1.22|1.15|1.22|1.2|1.16|1.17|1.22|1.15|1.2|1.17|1.16|1.25|1.2|1.15|1.22|1.22|1.25|1.25|1.12|1.3|1.25|1.35|1.19|1.27|1.19|1.23|1.15|1.35|1.35|1.38|1.17|1.32|1.32||1.22|1.19|1.22|1.32|1.22||1.22||1.22|1.35|1.27||1.19|1.19|1.3|1.17|1.2|1.32|1.25||1.25|1.17|1.21|1.17||1.22
00521|17608|/equities/zebra-tech|R1000GROWTH|12.44|12.67|12.67|12.72|12.08|13.67|13.89|14.11|14.22|14|14|14.67|13.86|14|14.22|13.67|13.33|14|14.5|14.67|14.72|14.44|14.44|14.17|13.39|12.94|13.33|12.67|12.56|12.56|12.19||12.44|12.33|12.33|12.39|12.67|12.61|12.33|12.94|12.56|13.22|14.22|13.78|13.72|13.72|12.78|12.89|13.22|12.78|12.89|13.56|14|13.67|13.33|13.78|13.67|13.28|12.94|12.94||12.28|12.56|12.67|12.61|12.44|12.56|13.11|12.69|12.33|12.28|12.33|11.67|11.89|12|12|10.11|10.06|10.22|9.78|9.94|10.22|10.22|10.22|10.22|10.33|10.22|9.72|9.72|9.94|10|9.56|10|10.11|9.83|9.89|10.11|9.89|9.89|10.44|10.22||10.67|11.11|10.94|10.67|10.44|10.56|10.78|10.56|10.56|11.11|10.78|11|10.5|10.67|10.47|10.44|10.22|10.22|9.94|9.89|10.11|9.5|9.89|10|9.89|10.44|10.33|10.78||10.56|10.56|10.89|10.89|11|11|11.11|11.39|11.33|11.72|11.78|11.56|10.89|10.89|10.39|11.44|11.5|11.33|10.89|10.78|10.89|11.22|11.33|11.22|11.22|11.22|12.11|11.67|11.89|10.89|10.72|10.33||10.39|10.39|10.33|10.44||10.33|10.33|10.67|10.67|10.83|10.67|10.56|10.28|10.83|10.94|11.17|11.17|10.89|11.28|11.28|10.94|11.11|11.44||11.56|11.75|11.94|12|11.33|13.33|13|13.22|13.14|13.22|13.11|13.22|13.39|13.17|13.06|13.11|13.11|13.22|12.89|12.83|12.78|12.72|12.78|13.22|13.39|12.78|13|13.33|14|13.72|12.78|12.94|13|12.42|11.47|10.67|10.94|11.06|10.67|10.89|11.22|11.11|11.39|11.44|11.11|10.94|10.94|10.5|11|11.5|11.67|11.17|11.06|11.11|11.06|11.11|11.22|10.89|9.56|9.39|9.61|9||9.39
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.41|7.42|7.5|7.5|7.45|7.42|7.42|7.44|7.38|7.34|7.36|7.34|7.34|7.31|7.3|7.3|7.34|7.33|7.28|7.3|7.38|7.39|7.58|7.47|7.5|7.5|7.48|7.44|7.3|7.28|7.31||7.34|7.34|7.31|7.16|7.16|7.16|7.22|7.11|7.03|7.06|7.22|7.12|7.12|7.16|7.16|7.19|7.19|7.25|7.34|7.34|7.38|7.34|7.38|7.44|7.38|7.25|7.34|7.28||7.25|7.06|7.09|7.06|7.06|7|7.03|7.03|7.03|7.03|7.03|7.09|7.12|7.19|7.19|7.09|7.03|6.97|6.91|6.97|6.94|7|7.03|7|6.97|7|6.94|6.97|7.03|6.94|6.97|6.94|6.94|6.97|6.94|6.88|6.84|6.88|6.88|6.78||6.81|6.88|6.84|6.88|6.97|6.94|6.84|6.78|6.78|6.78|6.81|6.84|6.88|6.84|6.91|6.84|6.78|6.84|6.94|6.97|6.97|7.09|7.09|7.09|7.16|7.12|7.16|7.22||7.16|7.09|7.03|7.03|7.03|7|7.03|7|7|7.06|6.94|6.91|7|7.03|6.94|6.91|6.97|6.94|6.97|6.97|6.97|7|7.03|7.03|6.94|6.94|6.94|6.94|7|6.94|6.97|7||7.06|7.06|7.09|7.12||7.09|7.09|7.09|7.06|7.06|7.03|7.03|7.03|7.06|7.03|7.06|7.09|7.12|7.25|7.22|7.22|7.25|7.16||7.06|7|7|6.97|6.88|6.88|6.91|6.94|6.94|6.97|6.91|6.94|6.91|6.91|6.94|6.84|6.84|6.94|6.78|6.72|6.69|6.66|6.66|6.72|6.72|6.69|6.69|6.75|6.84|6.81|6.78|6.56|6.53|6.53||6.56|6.59|6.56|6.5|6.47|6.5|6.47|6.47|6.5|6.47|6.44|6.47|6.5|6.59|6.59|6.59|6.59|6.66|6.53|6.5|6.56|6.53|6.53|6.28|6.22|6.22|6.19||6.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||6.75|6.5|6.75|7|6.88|6.75|6.62|6.62|7|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.62|7|6.75|7.25|7.25|6.62|6.88|6.88|6.88|6.91|7|7|7|7.5||7.5|7.41|7.5|7.81|8|7.75|8|8.5|7.75|7.75|7.75|7.25|7|7.5|7.25|7.25|7.75|7.25|7.25|7.75|8.38|8.25|8.12|8.12|8|8|7.88|7.25||7.75|7.06|7.06|7.06|7|6.56|6.56||6.5|6.25|6.62|6.31|6.31|6.75|6.5|6.66|6.75|6.75|6.5|6|6.12|6.12|6.25|6.38|6.88|6.88|7|7|7||8.12|8.19|8.25|8.81|8.56|8.56|8.38|8.88|9.5|||9.38|9.88|9.88|9.75|10|10|10|10.12|11|10.5|10.44|8.88|8.75|9|8.83|9.25|8.88|9|9.12|9.5|9.25|9.25|9.75|9.75|10|9.75|10.25|10.12||9.62|9|10.88|10.88|10.75|10.62|10.75|10.62|10.88|10.75|10.75|10.75|11|11|11|11|11|11.25|9.12|8.75|8.5|7.81|7.88|7.75|7.75|8|7.88|7.88|8|7.88|7.5|7.75||7.94|8.25|8.44|8.5||8.25|8.38|8.12|8.12|8.06|8.38|7.88|8.25|8.5|8|8|6.75|6|6|6|6.12|5.5|5.8||6|5.5|5.5|5|5|5|4.81|5|||5|5||||5.12||5|5|6|5.62|5.75|5|5.25|5.75|5.75|5.75|5.75|5.5|6|5.75|6.12|6.12||6.5|6.25||6.25|6|6|5.75|5.88|6|6.25||||6.44|6.31|||||6.5|6.5||6.75||7|7||6.75||7
00535|8362|/equities/teradyne-inc|R1000GROWTH|25.25|24.53|24.94|25.25|23.38|23.47|24.94|25.25|25.38|25.34|24.75|23.38|23.31|22.91|20.97|21.5|22.28|22.88|23.16|21.53|20.78|21.59|22.47|22.12|23.56|24.59|23.69|23.12|22.56|22.12|21.72||21.91|21.5|21.03|19.75|20.72|20.56|21|21.16|20.94|21.75|21.31|20.31|21.12|20.44|19.06|18.19|18.88|19.38|20.81|20.31|20.25|20.25|20|21.69|20.5|21.19|21.75|22.06||21.69|20.38|20.56|19.75|19|18.19|18.69|17.62|17.44|17.56|17.75|18.19|17.12|17.44|17.75|17.88|16.44|16.38|16.44|15.06|15.38|15.88|15.44|14.88|14.41|15.25|15.62|15.5|15.25|15.94|16.06|16.5|17.69|18.06|16.62|15.5|13.75|13.75|14|14.44||14.75|15.19|14|13.88|14.31|14.38|14.38|14.56|14.19|14.5|13.31|13.44|13.62|12.94|12.94|13.31|14|14.06|13.88|13.62|14.19|14.44|14.75|14.12|15.19|15.81|16|15.5||15.69|15.88|15.25|14.06|13.5|14.88|14.56|14.38|15.06|15.38|15.44|14.25|14|14.25|14|13.94|14.38|13.75|14.62|13.62|13.38|12.38|12.5|12.19|12|12.38|12.31|12.31|12.69|12.75|12.25|12||12.19|12.25|12.06|12||12.06|12|12.31|12.38|12.12|11.88|11.44|11.88|12.12|12.19|12.56|12.88|12.06|12.25|12.62|12.75|12.31|11.81||11.94|11.94|12.19|12.12|10.75|11|11.25|10.94|11.19|10.31|9.94|9.75|9.44|9.44|9.5|9.12|8.69|8.5|8.19|7.94|7.81|7.94|8.38|8.44|8.38|8.38|8|8.44|8.56|8.69|9.06|9.44|9.69|9.19|9|8.94|8.94|8.75|8.44|8.38|8.5|8.38|8.31|8.44|8.62|8.94|8.75|8.25|8.25|8.38|8.31|8.31|8|7.69|7.62|7.62|7.62|7.56|7.75|7.69|7.81|7.88||7.75
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.83|12.8|13.08|13.12|13.05|12.96|12.98|13.52|13.53|13.6|13.87|14.01|14.05|14.07|13.87|13.48|13.4|13.3|13.11|12.89|12.81|12.95|13.09|13.07|12.9|12.9|12.85|12.81|12.58|12.85|12.78||12.85|12.73|12.78|12.74|12.59|12.37|12.62|12.81|12.38|12.49|12.51|12.49|12.54|12.56|12.59|12.33|12|12.02|11.79|11.66|11.43|11.35|11.38|11.4|11.27|11.17|11.09|10.94||10.94|10.89|10.78|10.63|10.65|10.63|10.81|10.81|10.73|10.76|10.73|10.58|10.34|10.6|10.5|10.29|10.06|10.14|10.06|9.88|9.85|9.8|9.85|9.73|9.42|9.57|9.55|9.34|9.11|9.03|9.11|9.26|9.24|9.13|9.21|9.13|8.85|8.77|8.8|9||9.18|9.34|9.52|9.75|9.73|9.7|9.7|9.78|9.8|9.91|9.83|9.83|9.8|9.85|9.85|9.8|9.8|9.65|9.78|9.8|9.85|9.98|10.04|9.98|10.09|9.91|10.06|10.01||9.91|9.98|9.98|9.96|10.04|9.78|9.55|9.29|9.36|9.31|9.42|9.36|9.13|8.93|8.98|9|9.11|9.31|9.29|9.29|9.24|9.18|9.24|9.42|9.55|9.47|9.34|9.03|9.05|9.03|9.03|9.08||9.18|9.34|9.36|9.36||9.44|9.42|9.49|9.24|9.05|8.95|9.24|9.29|9.26|9.52|9.62|9.55|9.49|9.47|9.6|9.75|9.57|9.6||9.62|9.34|9.47|9.21|9.13|9.08|8.95|8.87|8.93|8.95|9.05|8.9|8.72|8.67|8.8|8.72|8.59|8.49|8.46|8.59|8.59|8.8|8.8|9.03|9.21|9.26|9.31|9.39|9.42|9.42|9.24|9.29|9.29|9.31|9.26|9.31|9.39|9.34|9.6|9.7|9.73|9.75|9.8|9.65|9.55|9.57|9.57|9.47|9.49|9.24|9.16|9.21|9.21|9.16|9.11|9.16|9.21|9.18|8.98|8.9|8.85|8.8||8.82
00542|16943|/equities/pool-corp|R1000GROWTH|2.11|2.01|1.99|1.99|2.07|2.04|2.11|1.99|2.06|2.02|2.06|1.96|2|2|2|1.87|1.82||1.87|1.8|1.8|1.81|1.91|1.84|1.8|1.8|1.88|1.95|1.84|1.84|1.95||1.82|1.9|1.94|1.85|1.84|1.85||1.93|1.9|1.95|1.93|1.96|1.95|1.89|1.8|1.72|1.98|2.1|2.19|2.09|2.09|2.09|2.1|2.09|2.15|2.13|2.11|2.17||2.13|2.09|2.11|1.98||2.02|2.02|2.04|1.98|2.04|2.02||2.01|2.01|2|1.98|1.91|1.89|1.82|1.81|1.82|1.8|1.82|1.8|1.81||1.89|1.82|1.89|1.8|1.89|1.89|1.87|1.83|1.82|1.8|1.8|1.8|1.82|1.87||1.84|1.81|1.95|2.02||1.95||1.98|2.04|2.04|2.04|2.11|2.06|2.04|2.11||2.07|2.08|2.05|2.11||2.04|2.09|2.02|1.96|1.96|1.95|1.93||2|1.93|1.93|||1.89|1.89|1.93||1.91|1.89||1.93|1.89|1.95|1.84|1.93|1.93|1.82|1.78|1.78|1.87|1.84|1.73|1.8|1.73|1.82|1.76||1.76|1.82|1.76||1.82|||1.71||||1.71|1.82|1.76|1.69|1.69||1.69|1.69|1.71|1.65|1.62|1.65|||1.69|1.67||1.68|1.67|1.65|1.67|1.67|1.65|1.69|1.73|1.73|1.71|1.67|1.65|1.61||1.69|1.65|1.67|1.58|1.58|1.58|1.58|1.69|1.62|1.67|1.67|1.67|1.71|1.67|1.73|1.8|1.8|1.74|1.82|1.76|1.77|1.76|1.8|1.78|1.76|1.76|1.82|1.76|1.78|1.82|1.82|1.76|1.76|1.8|1.78|1.76|1.82|1.82|1.82|1.82|1.68|1.67|1.58|1.67||1.58|1.58|1.58||1.67
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.25|7.38|7.38|7.47|7.41|7.31|7.25|7.5|7.62|7.5|7.25|7.25|6.94|6.88|6.75|6.84|6.75|6.91|6.91|6.81|7.03|6.78|6.72|6.97|6.94|7.16|7.22|7.47|7.69|7.56|7.59||7.5|7.38|7.48|7.56|7.5|7.47|7.31|7.19|6.75|6.97|7|7|6.97|7|7.31|7.44|7.44|7.25|7.31|7.25|6.69|6.84|6.78|6.94|6.91|6.91|6.84|6.53||6.16|6.25|6.12|6.06|6.16|6.12|6.25|6.31|6.31|6.12|6.09|6.09|6.44|6.5|6.47|6.22|6.22|6.06|5.91|5.88|5.88|5.78|5.88|5.88|5.88|5.78|5.94|5.81|5.81|5.81|5.84|5.77|5.75|5.84|5.75|5.69|5.75|5.72|5.69|5.78||5.75|5.81|5.88|5.75|5.72|5.69|6.06|6.19|6.25|6.25|6.33|6.19|6.22|6.31|6.31|6.31|6.31|6.31|6.25|6.19|6.16|6.16|6.25|6.25|6.06|6.19|6.19|6.31||6.44|6.38|6.44|6.42|6.31|6.5|6.5|6.31|6.38|6.5|6.56|6.06|6.06|6.06|6.19|6.31|6.19|6.06|6|5.81|5.94|6.19|6.12|6.38|6.31|6.31|6.38|6.38|6.56|6.25|6.25|6.25||6.5|6.5|6.25|6.28||6.25|6.25|6.56|6.56|6.25|6.19|6.31|6.12|6.06|5.91|5.94|5.81|5.88|5.88|5.88|5.92|5.88|6||5.88|5.54|5.81|6.12|6|6|6.06|6|6.19|6|6.19|6|6|6.19|6.06|6.12|5.94|6.12|6|5.94|6|6.06|6.06|6.12|5.84|5.88|6.06|6.06|6.34|6.25|6.38|6.31|6.44|6.31|6.06|6.19|6|6.31|6.5|6.25|6.31|6.06|5.84|5.59|5.5|5.5|5.88|6.31|6.38|6.56|6.72|6.72|6.62|6.75|6.69|6.62|6.81|6.69|6.84|6.75|6.75|6.44||6.59
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.25|2.25|2.25|2.19|2.25|2.25|2.19|2.44|2.44|2.38|2.5|2.44|2.31|2.31|2.31|2.44|2.44|2.44|2.56|2.5|2.44|2.38|2.38|2.38|2.31|2.31|2.12|2.06|2.06|2.12|2.12||2|2|2.06|2.06|2.12|2.19|2.06|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2|2|2|2.12|2.12|2|2|1.88|1.88|1.88|1.88|1.75|1.88|1.75||1.88|1.75|1.75|1.62|1.75|1.88|1.88|1.88|1.88|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.75|1.62|1.5|1.5|1.5|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.62||1.5|1.5|1.62|1.75|1.62|1.62|1.75|1.88|1.62|1.62|1.75|1.75|1.62|1.62|1.75|1.62|1.75|1.88|2|2|2|2|2.12|2.12|2|2|2|2.12||2|2.12|2|2.12|2|2|2.12|2.12|2.12|2.12|2.25|2.25|2.12|2.25|2.12|2.25|2.25|2.25|2.38|2.12|2|1.88|2|1.88|1.88|2|1.75|1.62|1.88|1.88|2|2||1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|2.12|2.12|1.88|1.88|2|1.88|1.88|1.5|1.5|1.5|1.38|1.62||1.5|1.38|1.38|1.38|1.5|1.5|1.5|1.62|1.75|1.88|1.75|1.75|1.75|1.5|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.38|1.62|1.75|1.62|1.5|1.62|1.75|1.88|1.75|1.75|1.5|1.75|1.75|1.75|1.75|1.75|1.75||1.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9|8.88|8.5|8.5|8.25|8.81|8.25|8.25|8.25|8.38|8.62|8.62|8.5|8.5|8.31|8.5|8.25|8.28|8.22|8.25|7.75|7.88|7.88|7.88|8.06|8.06|7.75|7.5|7.62|7.5|7.5||7.5|7.38|7|7.44|7.38|6.88|6.38|6.88|6.75|7|6.25|6.38|6.69|6.56|6.69|6.81|7.19|5.56|5.94|5.56|5.88|5.62|5.94|5.5|5.38|6|5.62|5.75||6|6|5.88|6|6|5.94|5.75|6.06|5.75|6.12|6.25|5.62|5.88|5.62|5.62|5.5|5.12|4.75|5.19|4.88|5.12|4.88|4.88|4.88|5.12|4.88|5.62|5|5|5.5|5.38|5.62|5.38|5.62|5.38|5.62|5.38|5.88|5.75|5.88||5.75|5.62|5.5|5.62|5.25|4.88|5|5.25|5|5.25|5.25|5.5|5.88|5.88|5.5|5.5|5.88|5.81|5.5|5.5|5.5|5.5|5.5|6.12|5.88|5.5|5.5|5.75||5.62|5.62|6.12|5.94|6|6|6||6.12|6.19|6|6.25|6.31|6.19|6.25|6.38|6|5.88|6.19|6.06|6.19|6.12|6.12|6.06|6.38|6.25|6.06|6.25|6.25|6.25|6.25|6.25||6.06|6|6.38|6.12||6.38|5.75|6.19|6.38|6.12|6.38|6.25|6.38|6.38|6.88|6.88|6.5|6.19|6.12|6.38|6.25|6.88|6.75||6.62|7.19|6.81|7.25|6.62|6.75|6.75|6.75|6.75|6.38|7|7.12|6.88|6.88|7.5|7.12|7.25|7.5|7.38|7|7.25|7.12|7.62|7.12|8|8.06|8.75|8.25|8.38|8|8|8.5|8.12|8.44|8.5|8.5|8.38|8.5|8.75|8.12|8.12|8.12|8.25|8.62|8.75|8.75|8.5|7.75|7.75|7.38|7.12|7.38|7.38|6.19|5.88|6.25|5.88|5.88|6.25|6|5.75|5.5||6.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.14|6.25|6.35|6.38|6.32|6.35|6.31|6.33|6.29|6.33|6.22|6.13|6.1|6.04|6.1|6.08|6.04|6.03|6.04|6.13|6.11|6.11|6.14|6.42|5.89|5.78|5.72|5.79|5.53|5.42|5.31||5.4|5.17|5.06|5.44|5.24|5.21|5.08|5|5.08|5.11|5.03|5.06|5.11|4.92|4.94|4.86|4.67|4.56|4.53|4.42|4.47|4.47|4.53|4.44|4.33|4.33|4.39|4.42||4.44|4.36|4.47|4.44|4.53|4.61|4.72|4.78|4.78|4.78|4.75|4.89|4.92|4.81|4.92|4.67|4.69|4.5|4.39|4.36|4.17|4.25|4.17|4|4.14|4.31|4.36|4.36|4.39|4.39|4.36|4.39|4.5|4.44|4.33|4.36|4.14|4.22||4.31|||4.39|4.44|4.36|4.19|4.14|4|3.99|4.14|4.17||4.11|4.08|4.11|4.03|3.92|3.81|3.81|3.94|4.03|4.06|4|4.03|4.17|4.17|4.19|4.19|4.17|||4.22|4.31|4.36|4.39|4.44|4.44|4.44|4.56|4.58|4.58|4.61|4.56|4.58|4.56|4.56|4.58|4.58|4.56|4.47|4.47|4.47|4.44|4.44|4.47|4.56|4.64|4.56|4.61|4.58|4.58|4.67||4.67|4.61|4.72|4.72||4.75|4.72|4.61|4.67|4.72|4.78|4.75|4.86|4.83|4.83||4.83|4.83|4.83|4.86|4.75|4.89|5.22||5.22|5.25|5.19|5.17|5.19|5.17|5.17||5.17|5.14|5.17|5.25|5.22|5.22|5.42|5.44|5.36|5.33|5.33|5.33|5.25|5.22|5.22|5.22|5.17|5.11|5.08|5.06|4.83|4.58|4.56|4.56|4.53|4.56|4.56|4.47|4.42|4.67|4.56|4.44|4.33|4.25|4.25|4.28|4.33|4.39|4.39|4.44|4.33|4.33|4.39|4.36|4.36|4.36|4.36|4.39|4.44|4.44|4.44|4.44|4.33|4.39||4.5
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|24.31|24.12|24.88|25.38|25.38|24.12|24.62|24.5|24.12|23.5|23|23.94|24.19|24.44|24.62|24.81|24.88|24.88|24.62|24.62|24.69|25.12|24.75|24.75|24.62|25.38|24.62|24.75|24.5|25|26||24.81|24.5|24.12|25.25|25.38|24.62|25|24.88|24.25|24.62|24.75|24.62|24.38|24.5|24.88|24|24|24.12|24|24.38|23.62|24|23.38|23.12|23.88|23.5|23.5|23.25||22.88|22.25|21.75|21.88|21.5|21.25|21.12|21.5|21.38|21.38|21.62|21.75|21.5|21.5|21.38|20.12|20.12|20.38|19.38|18.5|17.5|18.5|18.5|18.5|18.88|19.25|19.38|19.25|19.38|19.12|19.38|20|20|19.75|19.25|18.75|17.62|18.38|18.88|19.5||20|20.38|20.62|20.75|20.88|20.5|20.75|20.5|20.25|20.5|20.25|20.75|21.12|20.88|20.5|21|21.38|21.38|21.75|21.88|22.25|21.88|20.88|19.5|19.62|19.88|19|19.12||19.38|20.25|20.38|20.75|20.12|21.25|22|22|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.56|17.81|18.5|18.19|17.66|17.69|17.38|17.5|17.06|16.88|16.88|16.94|17|17.19|16|16.06|16.31|16.03|16.5|16.5|16|16.62|16.69|17.69|15.66|15.62|16|13.38|13.22|13.5|13.28||13.25|13.31|13.19|13.25|13.16|12.75|13.06|12.94|12.69|11.91|12.62|12.69|13.44|12.41|12.75|12.75|12.94|13.06|13.31|13.12|13.25|13|13.22|13.44|13.03|13.06|13.22|13.38||13.38|13.12|13.75|13.12|12.75|12.81|13.38|12.88|11.88|12.12|12.69|13.06|12.56|12.66|12.44|12.25|12.25|12.31|11.88|11.12|11.38|11.62|11.5|10.88|11.12|11.44|11.94|11.25|11.56|10.31|10.25|10.25|10.31|10.94|11.06|10.69|9.56|9.56|9.73|9.5||10.06|10.25|9.62|9.38|9.69|10.06|9.62|9.75|10.12|10.44|10.31|10.19|9.12|9.06|9.12|9.31|9.31|9.25|9.19|9.06|9.19|9.06|9.44|9.38|9.44|9.49|9.56|9.31||9.19|9.22|9.19|8.81|9.12|9.25|9.44|9.38|9.75|10.19|9.56|9.47|8.81|9|10.12|10.06|10.88|10.88|10.06|9.88|9.38|9.38|9.38|9.25|9|9.12|9.5|9.81|9.75|9.38|9.12|8.75||9.25|9.25|9.25|9.12||8.94|8.94|8.69|8.81|8.81|8.81|9|8.97|9.12|9.56|10.12|10|9.62|10.19|10.19|10.44|10.38|9.88||9.62|9.56|9.31|9.38|7.75|7.25|7.44|7.38|7.44|7.25|7.31|7.31|7.62|7.19|6.88|6.38|6.38|6.44|6.47|6.44|6.5|6.38|6.5|6.69|6.94|6.88|6.88|6.88|6.88|6.91|6.97|7.25|8.44|8|8.06|8.25|8.25|7.81|7.84|7.94|8.12|7.94|8.12|8|8|7.81|7.94|7.81|7.81|7.53|7.88|7.56|6.88|7.12|6.81|6.62|6.62|6.44|6.81|6.69|6.88|7.03||7
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.22|1.27|1.22|1.25|1.12|1.12|1.19|1.12|1.19|1.19|1.19|1.25|1.22|1.31|1.25|1.22|1.38|1|0.97|1|1.03|1|1.06|1|1.09|1.09|1.12|1|1.03|1|1||1|1|1.12|1.19|1.12|1.03|1.16|1.19|1.06|1.03|1.03|1.03|1.06|1.06|1.06|1.06|1.09|1.06|1.06|1.12|1.12|1.12|1.22|1.16|1.25|1.06|1.06|1.12||1.12|1.25|1.19|1.19|1.06|1.19|1.08|1.12|1.16|1.06|1.12|1.06|1.12|1.19|1.19|1.19|1.16|1.5|1.16|1.06|1.12|1.19|1.25|1.25|1.25|1.25|1|1|1|1.19|1.19|1.12|1|1.06|1.06|1|1.06|1.06|1.25|1.47||1.5|1.38|1.19|1.19|1.23|1.19|1.22|1.25|1.19|1.22|1.22|1.22|1.25|1.25|1.25|1.22|1.25|1.25|1.28|1.25|1.22|1.25|1.25|1.25|1.22|1.25|1.31|1.34||1.31|1.31|1.19|1.22|1.16|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.16|1.25|1.25|1.38|1.44|1.56|1.59|1.56|1.69|1.75|1.44|1.56|1.59|1.44|1.38|1.44|1.38|1.38|1.44|1.22||1.19|1.31|1.25|1.06||1.12|1.06|1.06|1.09|1.12|1.16|1.19|1.19|1.25|1.25|1.16|1.19|1.19|1.31|1.22|1.22|1.12|1.12||1.19|1.12|1.25|1.28|1.25|1.25|1.31|1.28|1.38|1.19|1.19|1.12|1.12|1.19|1.19|1.19|1.31|1.38|1.31|1.31|1.41|1.31|1.34|1.44|1.42|1.38|1.25|1.38|1.48|1.38|1.38|1.28|1.31|1.38|1.25|1.25|1.25|1.38|1.44|1.31|1.31|1.31|1.25|1.09|1.12|1.06|1.12|1|0.94|1.16|1.19|1.12|1.31|1.12|0.88|0.88|0.88|0.88|0.94|0.81|0.88|0.88||0.97
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|58.59|57.34|57.34|56.95|57.19|60.39|58.12|59.45|61.48|61.33|61.95|60.94|61.25|63.2|63.75|62.97|63.52|63.91|63.44|64.14|65.31|65.94|66.88|65.47|62.15|58.44|57.03|56.09|54.69|55.08|53.12||52.5|51.56|52.34|53.2|54.84|53.36|52.81|51.88|51.88|55.23|56.25|55|57.34|56.56|54.53|53.32|53.59|52.19|54.22|55.23|53.44|54.22|54.84|56.33|56.09|55|53.91|54.69||55.47|59.22|61.09|60.16|57.11|58.75|60|57.03|53.75|55|55.86|57.03|59.22|58.28|59.53|59.38|58.44|56.56|55|51.88|51.72|54.53|53.59|52.97|49.14|51.48|52.66|51.88|52.81|55.08|52.19|53.44|51.72|49.53|50.78|56.41|54.92|51.25|51.88|56.41||58.59|60.78|58.12|59.84|61.41|62.5|60.16|62.34|63.28|63.75|63.28|64.84|65|65.47|63.75|67.19|65.94|68.75|69.53|70.47|70.78|71.25|71.02|67.81|70.62|74.22|76.88|75.31||75.7|73.67|75.94|70|72.97|73.75|71.88|68.59|71.25|71.72|72.19|72.03|70.31|71.25|72.19|72.97|74.22|78.12|74.38|75.16|74.77|71.56|72.97|72.81|71.72|70.94|68.44|67.34|69.22|67.34|68.28|64.69||64.22|63.52|65.62|65.47||65.31|65.47|67.19|68.75|68.75|64.69|65.47|64.84|69.84|69.53|70.47|69.38|68.28|68.75|68.44|68.28|68.28|67.97||67.19|66.17|64.84|64.53|62.19|63.59|62.34|61.72|62.19|63.59|63.91|63.28|65|64.06|64.53|63.91|63.44|60.31|60.7|61.09|60.94|60.78|61.72|61.72|61.72|62.5|62.81|61.56|64.69|63.28|63.98|67.34|66.88|65.47|65.31|65.78|64.53|67.19|64.22|62.19|64.06|61.09|61.72|63.12|62.5|63.75|61.09|61.56|63.28|62.97|62.19|64.53|60.94|63.12|60.94|61.56|60.94|61.09|59.38|55.78|56.88|57.03||56.6
00576|16770|/equities/novavax|R1000GROWTH|101.25|95|95|93.75|93.75|96.25|97.5|97.5|100|97.5|98.75|100|102.5|105|95|91.25|90|91.25|93.75|96.25|96.25|97.5|97.5|98.75|97.5|102.5|112.5|98.75|90|87.5|83.75||85|85|82.5|82.5|80|78.75|81.25|77.5|80|85|85|85|85|80|83.75|83.75|86.25|86.25|78.75|70|71.25|72.5|73.75|73.75|73.75|75|77.5|75||72.5|71.25|75|72.5|71.25|70|70|65|67.5|71.25|68.75|65|62.5|66.25|65|66.25|68.75|71.25|70|71.25|62.5|63.75|66.25|67.5|70|67.5|63.75|68.75|68.75|68.75|66.25|68.75|70|60|60|61.25|65|65|67.5|67.5||68.75|68.75|70|75|78.75|80|83.75|85|88.75|91.25|88.75|91.25|92.5|91.25|90|90|90|90|87.5|86.25|83.75|82.5|81.25|80|80|81.25|82.5|85||87.5|85|87.5|88.75|91.25|95|88.75|90|92.5|92.5|95|87.5|87.5|80|81.25|80|80|78.75|78.75|75|76.25|73.75|75|77.5|78.75|75|68.75|67.5|66.25|67.5|71.25|67.5||68.75|63.75|65|65||61.25|60|63.75|62.5|63.75|61.25|63.75|67.5|63.75|66.25|67.5|67.5|68.75|67.5|70|70|67.5|70||67.5|67.5|70|72.5|72.5|75|76.25|72.5|70|66.25|65|67.5|65|72.5|68.75|72.5|72.5|75|75|80|80|80|80|80|77.5|82.5|75|77.5|77.5|77.5|77.5|80|80|80|80|82.5|81.25|85|85|90|90|90|90|90|90|86.25|90|90|90|87.5|86.25|90|92.5|100|96.25|92.5|77.5|77.5|77.5|78.75|80|80||85
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|9.7|9.72|10.41|9.94|9.88|9.69|10.02|10.19|10.66|10.44|10.25|10.31|10.8|10.81|10.75|10.44|10.47|11.03|11.12|11.16|11|11.38|11|11.12|10.61|10.44|9.88|9.44|9.66|10|9.91||10.19|10|9.88|10.69|9.91|9.84|9.47|9.59|9.62|9.56|9.62|9.62|9.31|9.59|9.41|9.25|9.28|9.19|9.19|9.09|8.81|8.97|9.22|9.44|9.22|9.31|9.25|9.09||9.06|8.78|9|9.25|9.09|8.94|8.72|8.22|8.12|8|8.03|7.52|7.75|7.73|8.06|7.97|7.78|7.75|7.72|7.38|7.58|7.83|7.81|7.69|7.84|7.75|7.56|8.12|7.69|7.59|7.47|7.41|7.62|7.41|7.59|7.03|6.97|7|6.86|7.19||7.69|7.59|7.84|7.91|8.25|8|7.72|7.81|7.78|8|7.44|7.22|7.03|6.94|6.75|6.72|6.75|6.78|6.69|6.3|6.45|6.44|6.59|6.53|6.78|6.94|6.94|6.97||6.91|6.91|6.97|6.88|7.19|7.84|8.19|7.97|8|8.16|7.91|8.03|7.72|8.12|7.94|8.38|8.56|8.75|8.75|8.81|8.81|8.75|8.31|8.41|8.59|8.56|9.12|8.53|8.72|8.47|9|8.67||9.09|8.5|8.34|8.34||7.94|7.91|7.69|7.69|7.53|7.94|7.31|7.34|7.59|7.72|7.88|8.31|8|8.38|8|8.59|8.62|8.69||8.56|8.44|8.44|8.53|8.41|8.53|8.12|8.34|8.44|8.75|8.31|8.19|7.5|7.59|7.25|6.81|6.75|6.72|6.81|6.88|7|7.17|7.31|7.06|7.25|6.97|7.22|7.69|7.62|7.47|7.56|7.5|7.53|7.62|7.69|7.31|7.66|7.75|7.72|7.03|7.19|7.03|7.09|6.78|6.81|6.84|6.75|6.78|6.91|7.06|7.38|7.34|7.44|7.16|7.19|6.47|7.19|7.19|6.5|6.47|6.44|6.38||6.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|19.4|19|19|19.1|19.1|19|19.9|19.8|20.2|19.5|19.1|18|17.3|16.9|17.1|17|17.1|16.8|16.5|15.5|15.4|15.6|15.4|15.4|15.4|15.4|15.4|15.2|15.1|15|15.1||15|15.2|15.2|15.2|15.1|15|15.2|15.6|15.8|16|16|15.6|15.6|15.2|15.2|15.5|15.4|15.5|15.4|15.2|15.2|15.2|15.6|15.1|15.3|15.3|15.2|15.1||15.1|14.9|14.8|14.4|14.7|14.6|14.2|14.1|13.6|13.8|13.5|13.5|13.6|13.5|13.6|13.2|12.8|12.8|13|12.8|12.8|12.2|12.5|13|12.9|13|13|13|13.2|13.5|13.4|13.5|13.6|14|14|14.1|14.1|14.8|15.2|15.1||15.2|15.6|15.4|15.2|15.1|15.1|15.1|15|15|15|14.8|15|14.5|14|13.8|13.8|13.2|12.9|13|12.8|12.9|13|13|13|13.2|13.1|13.5|13.2||13|12.9|13|12.8|13||13|13|12.9|12.8|12.9|13|13|12.5|12.2|13|13.9|14|14|13.6|13.8|13.8|13.8|14|13.2|13|13.1|12.9|12.8|12.6|12.9|12.6||13|12.8|12.4|12.4||12.5|12.9|11.9|11.2|11|10.9|10.9|10.8|11|10.8|10.8|10.6|10.2|10.4|10.8|10.4|10.2|10.1||10.2|10.1|10.2|10.1|9.8|9.8|9.8|9.8|9.6|9.5|9|9.1|9.2|9.2|9.2|9.2|9.2|9.3|9.4|9.4|9.5|9.2|9.1|9.4|9.4|9.4|9|9|9|8.9|9.2|9.3|9.4|9.5|9.6|9.8|10|10|9.8|9.8|9.8|9.6|9.4|9.4|9.3|9.4|9.4|9.4|9.4|9.4|9.4|9.2|9.4|9.3|9.3|9.2|9.2|9.4|9.4|9.4|9.4|9.3||9.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.38|35|34.62|38|39|38.5|40|42.25|40.88|41|40.62|41.5|41.75|42|40.25|39.69|39.25|41.5|42.88|44.56|41.88|41.75|43|42.62|41.5|41.75|40|38.5|37.25|38.25|37.12||36.25|35.62|37.25|37.62|37|35.62|35.25|33.75|32.5|35.5|37.88|36.25|36.5|36.75|37|37.25|37.75|36.75|37.19|38.12|38.06|37|37.12|38.25|38.25|37.62|37.5|36||34.88|33.56|34.25|32.62|32.25|33.25|33.62|33.5|34.5|35|34.98|34.69|37|36.38|33.75|33.12|33|30.38|29.5|29|28|28.5|27.62|27.5|28.5|28.25|29|27.88|27.75|27.25|27.75|28|30|29.75|29.88|29.5|26.75|26|26.62|27.25||28.75|28.75|28.75|28.25|29.25|27.75|27|28.25|29.75|31.62|29.62|31|31.88|34.25|36|33.75|34.5|32.25|31|30.81|32|33.25|33.25|34.38|34|35.81|35|35.94||35.25|36.12|35.62|33.88|34.88|34.88|34.12|33.38|34.25|36|37.12|36.5|37.38|36.19|37.19|37.62|37.5|38.16|39.06|40|37.94|38.62|39|39.5|39.75|40.75|39|38.5|38.94|38.62|38|38.25||40.12|37.78|38|37.94||38.06|38|38.88|39|39|38.5|39.5|40.19|40.12|40.12|41|41|38.5|39.75|39.5|40.12|40.12|41.69||40.25|39.56|38.69|37.88|37.12|37.25|36.88|37.38|36.88|36.44|36.88|36.5|37|36.06|34.94|35|33.5|32.75|33.25|33.62|32.12|32.5|32.5|34.12|29.62|30.38|31.62|32.88|33.88|34.38|35.75|34.94|34.38|35.12|36.88|37|35.38|35.12|35.5|35.12|34.12|33.25|33.88|34.75|34.75|34.88|34.38|34|33.69|34.62|35|34.5|35.75|36|34.5|34.38|34.5|34.25|33.75|32.62|33.69|34||34.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.23|2.24|2.25|2.28|2.3|2.29|2.3|2.31|2.3|2.31|2.3|2.29|2.28|2.25|2.26|2.28|2.29|2.29|2.28|2.25|2.23|2.23|2.24|2.24|2.24|2.27|2.29|2.31|2.36|2.35|2.35||2.34|2.35|2.37|2.37|2.41|2.41|2.4|2.4|2.36|2.38|2.41|2.39|2.37|2.37|2.38|2.37|2.32|2.3|2.29|2.31|2.3|2.3|2.33|2.34|2.34|2.35|2.36|2.37||2.34|2.34|2.33|2.33|2.3|2.3|2.31|2.3|2.3|2.29|2.26|2.27|2.29|2.3|2.32|2.3|2.23|2.19|2.16|2.15|2.13|2.16|2.16|2.16|2.14|2.16|2.16|2.16|2.18|2.15|2.14|2.16|2.17|2.15|2.14|2.13|2.11|2.12|2.12|2.12||2.12|2.13|2.12|2.14|2.13|2.12|2.14|2.16|2.14|2.14|2.14|2.12|2.13|2.13|2.1|2.11|2.11|2.13|2.15|2.16|2.14|2.2|2.16|2.16|2.16|2.16|2.18|2.17||2.17|2.2|2.2|2.17|2.19|2.16|2.17|2.17|2.16|2.2|2.2|2.2|2.18|2.18|2.18|2.17|2.14|2.15|2.2|2.27|2.21|2.21|2.2|2.18|2.17|2.17|2.16|2.18|2.21|2.23|2.22|2.21||2.28|2.24|2.23|2.22||2.22|2.23|2.23|2.2|2.16|2.12|2.14|2.15|2.15|2.16|2.22|2.2|2.12|2.16|2.18|2.21|2.23|2.23||2.22|2.17|2.17|2.17|2.12|2.12|2.12|2.09|2.09|2.13|2.13|2.12|2.06|2.06|2.05|2.03|2.02|2|1.98|1.96|1.99|2.02|2.02|2.03|2.05|2.06|2.02|2.06|2.07|2.05|2.04|2.04|2.05|2.04|2.03|2.05|2.05|2.06|2.05|2.06|2.06|2.08|2.08|2.09|2.08|2.09|2.11|2.11|2.13|2.11|2.12|2.12|2.11|2.1|2.1|2.1|2.06|2.02|1.98|1.95|1.95|1.96||1.95
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.74|12.8|12.8|13|13.13|13.19|13.33|13.33|13.3|13.17|13.3|13.33|13.28|13.13|12.98|12.81|12.76|12.52|13.91|13.91|13.96|13.93|14.04|14.07|13.96|13.69|13.33|13.52|13.5|13.65|13.52||13.33|13.22|13.33|13.2|13|13|13.04|13.22|13.3|13.48|13.11|12.81|12.04|12.37|12.56|13|12.89|12.78|12.48|12.26|12.11|12.26|11.93|11.81|11.7|11.63|11.59|11.56||11.19|10.96|10.74|10.67|10.67|10.85|10.89|10.89|10.56|10.67|10.52|10.52|10.26|10.26|10.3|9.67|9.41|9.37|9.44|8.96|9|9.93|9.85|9.89|10.07|10.3|10.22|10.22|10.26|10.3|10.7|10.96|10.89|10.81|10.74|10.59|10.63|10.67|10.81|10.7||10.48|10.37|10.48|10.67|10.81|10.85|10.96|11.33|11.48|11.56|11.44|11.41|11.56|11.33|11.07|11.04|11|11|11.04|10.74|11|10.52|10.7|10.63|10.52|10.7|11|11.44||11.48|11.85|11.85|11.67|11.74|12|11.96|12.04|11.81|11.81|11.96|12.07|12.11|12.22|12.22|12.07|12.15|12.78|12.37|11.59|11.63|11.63|11.78|11.7|11.74|11.81|11.81|11.78|11.67|11.74|11.52|11.44||11.59|11.67|11.56|11.44||11.22|11.11|10.89|10.59|10.15|10.04|10.19|10.11|10.19|10.33|10.41|10.37|10.3|10.37|10.33|10.33|10.44|10.37||10.48|10.33|10.3|10.33|10.22|10.19|10.52|10.56|10.74|10.81|11|10.85|10.93|10.96|11.04|11.04|11|11.11|11.15|11.15|10.96|11.07|11.15|11.33|11.33|10.74|10.37|10.37|10.22|10.04|9.96|10.3|10.59|10.74|10.63|10.78|10.96|10.96|11.33|11.33|11.41|11.52|11.48|11.59|11.56|11.85|11.93|11.81|11.93|11.89|11.48|11.7|11.7|11.52|11.85|11.74|11.7|11.7|11.63|11.67|11.85|11.93||12
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|16.83|16.83|16.5|16.58|17.08|17.08|17.58|17.83|18.5|18.83|18.17|18.42|18.63|18.17|18.08|17.88|17.83|17.96|17.83|18.25|17.83|18|19|20.42|18.67|18.58|18.17|18.33|18.42|17.25|17.17||17.83|17.33|17.33|17|16.25|16.33|16.33|16|15.67|15|15.08|15.67|16|16.83|17.83|18.17|16.92|16.58|16.25|15.5|15.83|16.17|16.5|16.5|16.83|16|15.92|16.17||16|14.33|14.5|14.17|14.5|14.17|13.67|13.67|13.17|14.17|14.33|14.67|14.92|14.83|13.83|14.25|13.83|13.17|12.5|12.33|12.33|11.17|11.17|11.17|10.83|11.83|12.25|12.42|14.17|14|13.33|13.67|13.67|13.17|13.17|13.5|13.17|13.17|13.25|13.5||13.25|13.67|13.17|13.5|13.25|13.75|14.25|14.42|14|14.83|14.33|14.67|14.83|14.67|14.17|13.33|12.83|12.67|12.33|12.33|12.83|12.83|13.17|13|13.33|15|15.33|15.33||15.83|15.5|14.67|14.5|15.33|16|15.33|15.33|15|14.83|16.33|16.67|16.83|16.75|16|15.83|16|16.17|16.5|16.08|16.17|15.92|16.17|16.33|16.67|16.33|16.17|16.33|16.67|17|16.5|16||16.17|15.5|15.83|16||16.33|16.42|16.67|16.67|16.67|16.83|17.38|17|17|17.25|17.67|16.83|15.83|16.5|16.33|16.33|16.92|15.5||15.5|15.5|15.58|15.58|16.17|17.33|17.67|17.58|17|17.5|16.17|16.33|16.08|17|16.5|17.5|17.33|18.04|18.33|18.33|18.58|17.67|18.33|19.83|20.17|20.83|22|23.83|25.17|24.33|24.5|24|23.33|23.33|23.17|23.67|24.67|25.67|24.75|23.67|24.17|26.58|27.67|27.17|26.33|25.67|24.83|25.25|24.25|22.5|20.67|20.75|20.67|21.33|20.67|20.33|20.58|19.83|20|20.17|20.17|19.33||18.67
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.25|8.75|8.69|8.62|9|8.94|9|9.12|8.5|8.88|9|9.25|9.12|9.38|9.25|9.12|9.12|9.81|8.69|8.75|8.75|8.75|8.75|9|8.88|8.69|9|9.12|9|9|8.75||9|9.12|9|9|8.94|8.94|9|9.12|9.38|9.75|9.81|10.12|10.25|10|9.88|10|9.38|9.5|9.5|9.75|9.88|9.88|9.88|9.56|9.75|9.62|10|10.25||9.75|9.38|9.12|9.25|9.62|10|9.5|9.62|9.38|9|8.88|8.88|8.62|8.75|8.5|7.81|7.38|7.38|7.38|7.12|8|8.62|8.62|8.62|8.62|8.88|8|7.5|8.12|7.88|8.38|8.62|8.75|8.88|9.38|9.5|8.75|8.62|8.88|9||9.5|9.25|9.75|10.12|9.88|9.88|10|10.25|10.62|10.88|10.25|11.25|10.88|11|10.12|10.5|10.88|11.25|11.38|11.5|12.5|13.25|12.5|12.38|12.12|11.62|11.5|11.38||11.38|11.12|11.5|12.12|11.75|10.88|10.88|10.88|10.75|9.75|9.25||9.5|9.62|9.88|9.62|9.88|9.88|9.88|9.88|9.75|9.88|10.12|10.12|9.75|10.12|10.25|9.5|9.62|9.38|9.62|9.56||10|9.75|10.12|9.62||9.75|9.25|9.5|9.69|10|9.81|9.75|9.88|9.75|9.88|10.12|10.38|10.38|10.12|10.38|10.5|10.88|10||10.06|10.62|10|9.62|9.88|10.12|10.38|10.75|10.62|10.12|10.38|11.06|11.12|11.38|11.12|11|10.75|10.88|10.75|11|10.38|10.25|10.94|11.12|11.12|11.12|10.88|11.12|10.75|10.94|10.75|11.12|11.25|11.5|11.88|11|12.38|13|12.44|12|11.5|11.38|11.38|11|10.62|10.62|10.62|10.88|10.94|10.75|10.38|9.25|8.75|8.69|8.62|8.5|8.38|8.75|8.38|8.44|8.38|8.5||8.5
00608|15706|/equities/churchill-downs|R1000GROWTH|17.25|16.25|18|17.5|16.75|16.5|17.19|17.12|16.88|17.5|17.12|17.5|17|18|17.75|17.75|19.25|19.25|18.38|18.38|18.5|19.12|18.25|19.25|20|18.75|20|19.75|18.5|19.5|19||18.5||18.75|20|18.62|18.69||18.75|18.5||19.75|18.5|19.75|19.06|20|19.25|19.06|18.5|18.75|18.25||18.5|18|17.75|17.25|18.12|17.62|18||18.25|17.75|18|18.5|18.25|18.25|17.25|17.5|17.75|16.69|17.75|16.75|17.38|18|18.38|18.62|18|17.25|17.25|17.25|17|18.25|17.25|17.75|18|17.5|17.5|18|18.75|18|18.75|18.81|19|18.25|19|19|18.38|18.88|18.38|18.88||18.88|18.5|19|18.25|18.25||18.25|18.25|18.25|19|18.25|18.62|18.25|18.25|19|18.25|18.25||18.5|18.5|18.5|18.5|18.25|18.75|18|18|18.75|19||18|18.25|18.5|18.75|18.75|18.31|19|18.75|17.5|17.5|17|17.12|16.25||16.75|16.5|17|17.25||16.5|17.25|17.25|17.5|17.75||18||17.5|17.5|18|18|18||18|18.12|18|18.25||18.25|18.75|18|18.25|17.75|18.75|18.75||18|18.75|18|17.5|17.75|17.5|18|18.69|18.62|18||18|18|18|18|19|18.25|19|18|17.5|19|17.5|17.5|17.5|17.25|17.75|18||17.25|18.38|18.5|17.88|18|19.75|18.75|19.12|18.25|18.25|19|18.62|18.75|19.25|18.75|19.25|||18.75|18.25|18.38|18.25|18.25|18.5|18.5|19.25|18.38|18.75|18.5|19|19|18.38|18.5||19.5|20.25|19.62|19|18.5|19|18.5|19.62||19.75|19.75||19.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.09|2.08|2.14|2.15|2.15|2.17|2.21|2.27|2.25|2.21|2.21|2.19|2.17|2.16|2.14|2.11|2.07|2.1|2.11|2.19|2.17|2.22|2.17|2.08|2.03|2|1.98|1.96|1.99|2.06|2.08||2.05|2.03|2|1.98|1.93|1.94|1.96|1.97|2.02|2.05|2.1|2.01|1.93|1.94|1.94|1.91|1.92|1.97|1.94|1.93|1.85|1.88|1.93|1.96|1.84|1.82|1.84|1.84||1.82|1.85|1.86|1.84|1.79|1.73|1.72|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.74|1.7|1.6|1.56|1.58|1.58|1.56|1.63|1.6|1.6|1.66|1.72|1.69|1.63|1.65|1.71|1.98|1.96|1.96|1.94|1.88|1.85|1.84|1.85|1.88|1.89||1.95|1.94|1.95|1.97|1.94|1.84|1.89|1.95|1.98|2.04|2.04|2.08|2.1|2.05|2.05|2.08|2.09|2.1|2.06|2.05|2.07|2.11|2.11|2.13|2.16|2.3|2.3|2.38||2.33|2.23|2.16|2.08|2.04|2.02|2.02|2.05|2.12|2.19|2.12|2.16|2.14|2.13|2.09|2.06|1.99|1.91|1.9|1.82|1.84|1.86|1.92|1.84|1.78|1.74|1.74|1.65|1.63|1.63|1.65|1.65||1.61|1.62|1.64|1.66||1.61|1.6|1.56|1.58|1.59|1.58|1.6|1.62|1.63|1.63|1.63|1.63|1.64|1.65|1.64|1.7|1.7|1.7||1.69|1.65|1.66|1.63|1.61|1.6|1.61|1.63|1.66|1.66|1.67|1.65|1.68|1.6|1.63|1.56|1.59|1.56|1.52|1.51|1.46|1.44|1.46|1.47|1.45|1.47|1.44|1.47|1.5|1.51|1.5|1.51|1.47|1.43|1.43|1.23|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.23|1.24|1.22|1.25|1.26|1.27|1.25|1.26|1.26|1.25|1.25|1.25|1.28|1.27|1.24|1.24|1.23|1.25|1.24||1.23
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.5|9.62|9.75|9.69|9.78|9.81|9.75|10|10|9.81|9.91|10.03|10.03|9.88|9.94|9.69|9.69|9.47|9.41|9.19|9.19|9.06|9.25|9.38|9.38|9.41|9.28|9.16|9.09|9.09|9.06||9.16|9.08|9.28|8.75|8.75|9.12|9.53|9.62|9.81|9.75|10.12|10.12|10.03|10.34|10|9.94|9.84|9.81|9.94|9.78|9.78|9.78|9.73|9.75|9.78|9.66|9.66|9.44||9.69|9.56|9.75|9.75|9.69|9.64|9.56|9.75|9.56|9.75|9.56|9.69|9.81|9.75|9.69|9.88|9.75|9.62|9.56|9.56|9.56|9.56|9.56|9.56|9.75|9.88|9.5|9.41|9.5|9.25|9.31|9.12|9.25|9.09|9.06|9.12|9.08|9.06|9.19|9.12|||9.31|9.06|9.22|9.25|9.12|9.09|9.06|9.06|9.16|9.31|9.16|9.19|9.06|9.06|9.06|9.06|9.06|9|9.09|9.19|9|9|9.19|8.94|9.12|8.75|8.62||8.62|8.62|8.5|8.75|8.62|8.44|8.53|8.5|8.31|8.44|8.44|8.56|8.38|8.12|8.25|8.5|8.5|8.75|8.66|8.44|8.28|8.19|8.22|8.5|8.5|8.69|8.62|8.5|8.25|8.06|7.88|8||8.22|7.94|7.94|7.81||7.69|7.69|7.56|7.44|7.38|7.59|7.86|7.81|8|8.09|8.06|8|8|8.25|8.31|8.12|8.25|8||7.81|7.69|7.62|7.19|7.28|7.19|7.25|7.19|7.25|7.25|7.19|7.25|7.31|7.19|7.25|7.12|7.08|7.06|7|6.94|7.06|7.06|7.06|6.97|6.88|7.19|7.25|7.31|7.31|7.31|7.31|7.5|7.44|7.34|7.28|7.22|7.19|7.31|7.5|7.5|7.5|7.5|7.5|7.62|7.5|7.5|7.5|7.62|7.75|7.56|7.38|7.62|7.31|7.31|7.38||7.41|7.56||7.44|7.44|7.44||7.69
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.12|6.12|6.22|6.09|6.19|6.28|6.39|6.44|6.48|6.3|6.28|6.16|5.98|5.97|6.03|6.23|6.34|6.31|6.28|6.22|6.12|6.22|6.34|6.12|6.08|6.08|5.97|5.97|5.92|5.97|5.88||5.92|5.91|5.84|5.77|5.77|5.75|5.67|5.78|5.78|5.78|5.91|5.88|5.88|5.78|5.88|5.94|5.84|5.69|5.62|5.56|5.56|5.53|5.53|5.5|5.5|5.62|5.59|5.56||5.56|5.56|5.53|5.56|5.53|5.47|5.53|5.44|5.34|5.31|5.31|5.28|5.31|5.31|5.28|5.25|5.31|5.25|5.25|5.12|5.09|5.09|5.06|5.06|5.03|5.16|5.22|5.47|5.38|5.34|5.44|5.5|5.5|5.47|5.44|5.47|5.47|5.47|5.5|5.47||5.47|5.5|5.53|5.62|5.59|5.59|5.59|5.56|5.62|5.62|5.66|5.78|5.91|5.91|5.78|5.84|5.81|5.84|5.78|5.69|5.62|5.69|5.75|5.72|5.72|5.81|5.97|5.91||5.84|5.88|5.88|5.94|5.91|5.94|5.94|5.81|5.84|5.97|5.91|5.84|5.88|5.97|5.91|6.03|5.97|5.91|5.91|5.91|5.78|5.78|5.69|5.59|5.56|5.47|5.5|5.62|5.66|5.62|5.53|5.56||5.81|5.5|5.47|5.47||5.47|5.44|5.38|5.38|5.38|5.38|5.38|5.5|5.34|5.34|5.44|5.28|5.25|5.34|5.19|5.06|5|5||4.97|4.97|4.97|5|4.94|5|4.97|4.94|4.94|4.94|4.91|4.91|4.91|4.94|4.88|4.91|4.91|4.91|4.91|4.88|4.88|4.94|4.91|4.94|4.94|4.97|4.94|4.94|4.94|4.91|4.97|4.84|4.88|4.88|4.88|4.84|4.81|4.78|4.88|4.81|4.81|4.81|4.81|4.78|4.81|4.78|4.84|4.81|4.84|4.69|4.66|4.81|4.78|4.75|4.75|4.72|4.91|4.88|4.75|4.69|4.62|4.66||4.66
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.29|7.5|7.65|7.7|7.82|7.86|7.89|7.89|7.82|7.7|7.68|7.68|7.7|7.68|7.74|7.89|7.92|7.82|7.6|7.37|7.26|7.21|7.17|7.13|6.96|6.97|6.83|6.78|6.94|6.93|7.02||6.76|6.76|6.77|6.76|6.76|6.76|6.83|6.85|6.83|6.44|6.25|6.2|6.13|6.16|6.18|6.2|6.28|6.44|6.44|6.28|6.25|6.01|5.87|5.8|5.82|5.87|5.87|5.82||5.77|5.82|5.8|5.77|5.82|5.82|5.82|5.8|5.87|5.8|5.82|5.8|5.87|5.77|5.8|5.82|5.82|5.82|5.8|5.84|5.82|5.84|5.8|5.8|5.84|5.84|5.82|5.77|5.84|5.82|5.92|5.94||5.89|5.87|5.75|5.68|5.68|5.68|5.63||5.65|5.6|5.51|5.56|5.63|5.68|5.68|5.68|5.65|5.63|5.63|5.58|5.6|5.56|5.58|5.56|5.46|5.48|5.41|5.39|5.36|5.39|5.41|5.41|5.41|5.34|5.41|5.43||5.34|5.43|5.39|5.41|5.46|5.46|5.41|5.43|5.46|5.46|5.43|5.41|5.39|5.46|5.46|5.43|5.46|5.43|5.43|5.46|5.34|5.34|5.43|5.36|5.43|5.36|5.39|5.31|5.15|5.15|5.12|5.17||5.24|5.22|5.15|5.05||5.03|5.05|4.95|5.1|5.1|5.07|5.05|5.05|5.15|5.22|5.24|5.24|5.24|5.29|5.31|5.31|5.27|5.29||5.29|5.29|5.39|5.36|5.29|5.34|5.36|5.34|5.39|5.39|5.34|5.31|5.29|5.29|5.24|5.29|5.34|5.36|5.39|5.43|5.43|5.46|5.39|5.56||5.51|5.58|5.53|5.58|5.6|5.43|5.27|5.22|5.29|5.46|5.43|5.46|5.43|5.48|5.53|5.53|5.51|5.51|5.53|5.53|5.58|5.58|5.51|5.56|5.53|5.51|5.48|5.34|5.36|5.41|5.36||5.39|5.39|5.46|5.48|5.53||5.53
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.21|1.2|1.21|1.2|1.22|1.19|1.2|1.21|1.2|1.2|1.19|1.2|1.17|1.16|1.14|1.14|1.13|1.14|1.11|1.11|1.12|1.15|1.14|1.14|1.14|1.14|1.15|1.12|1.12|1.13|1.11||1.13|1.12|1.12|1.15|1.11|1.11|1.14|1.12|1.1|1.11|1.12|1.13|1.15|1.13|1.14|1.13|1.12|1.11|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.1|1.1|1.11||1.12|1.12|1.11|1.11|1.12|1.1|1.09|1.09|1.11|1.11|1.1|1.1|1.12|1.13|1.15|1.13|1.11|1.1|1.08|1.09|1.08|1.09|1.07|1.08|1.1|1.08|1.09|1.09|1.09|1.07|1.08|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.09||1.09|1.1|1.08|1.1|1.09|1.08|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.08|1.08|1.09|1.08|1.09|1.09|1.08|1.09|1.07||1.09|1.1|1.1|1.1|1.11|1.12|1.11|1.11|1.13|1.13|1.12|1.08|1.09|1.1|1.12|1.12|1.11|1.1|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.1|1.11|1.12|1.12|1.13|1.12||1.15|1.14|1.1|1.08||1.09|1.08|1.1|1.09|1.08|1.06|1.07|1.07|1.09|1.1|1.11|1.07|1.06|1.06|1.07|1.07|1.07|1.07||1.07|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.08|1.07|1.1|1.12|1.12|1.13|1.14|1.17|1.16|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.17|1.17|1.16|1.17|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.2|1.17|1.17|1.18|1.17|1.16|1.15|1.16|1.17|1.19|1.17|1.15||1.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.24|12.07|12.33|12.1|12.04|12.1|12.51|12.74|12.77|12.68|12.92|12.68|12.86|12.98|13.01|12.8|12.89|12.71|12.98|13.04|13.04|13.12|13.39|14.21|14.36|13.83|13.71|13.98|13.68|13.51|13.59||13.18|13.24|13.39|13.62|13.21|13.15|13.3|13.68|12.98|13.1|13.15|13.15|13.15|13.15|13.04|13.04|13.04|12.92|13.39|13.62|13.8|13.98|13.92|13.86|13.74|13.15|12.45|12.45||12.45|12.33|12.57|12.51|12.27|12.33|11.86|11.98|11.98|11.98|12.1|12.27|12.16|12.45|12.39|12.45|12.33|12.04|12.21|12.04|11.86|12.1|12.27|11.57|11.57|11.69|11.57|11.63|11.51|11.22|11.16|11.22|11.16|11.16|11.16|10.81|10.81|10.86|10.75|10.81||11.39|11.39|11.39|11.51|11.69|11.16|10.98|10.81|10.69|10.69|10.57|10.69|10.75|10.75|10.86|10.81|10.63|10.63|10.39|9.98|9.81|9.75|9.92|9.87|9.75|9.92|9.98|10.04||10.16|9.87|9.75|9.92|9.92|9.92|9.87|9.92|9.87|9.87|9.81|9.87|9.69|9.69|9.69|9.75|9.63|9.16|9.34|9.45|9.45|9.4|9.57|9.4|9.51|9.51|9.4|9.45|9.57|9.69|9.92|9.63||9.34|9.28|9.28|9.22||9.28|9.04|9.04|9.04|8.75|8.81|8.93|8.98|9.28|9.22|9.1|8.75|8.63|8.69|8.69|8.63|8.63|8.51||8.46|8.34|8.51|8.51|8.46|8.57|8.51|8.51|8.4|8.46|8.46|8.4|8.46|8.46|8.51|8.57|8.63|8.63|8.63|8.75|8.87|8.87|8.87|8.87|8.87|8.87|8.93|9.04|9.16|9.34|9.4|9.4|9.4|9.34|9.4|9.28|9.4|9.51|9.4|9.4|9.63|9.4|9.04|8.87|8.81|8.87|8.93|8.75|8.87|8.87|8.81|8.81|8.93|8.75|8.87|9.1|8.98|8.87|8.93|8.93|8.87|8.75||8.81
00628|16860|/equities/universal-display|R1000GROWTH|5|5.38|5.38|5.38|5.38|5.5|5.69|5.81|5.25|5.38|5.12|5.06|5.06|5.12|5|4.88|4.88|4.75|4.88|5|5|4.5|4.5|4.16|4.38|4.25|4|4.38|4.12|4|4.12||4.5|4.5|4.12|4.12|4|4.25|4.5|4.38|4.25|4|4.12|3.88|4|4|4.38|4.06|4.12|4.38|4.25|4.88|4.5|4.62|4.62|4.88|4.75|4.75|5.38|5.12||5.12|5|5|5.5|5.25|5|4.88|4.62|4.62|5.25|5|4.88|5|5.25|5.38|4.75|4.75|4.19|4.25|4.5|4.5|4.12|4.12|4.38|4.5|4.25|4.25|4.94|4.75|4.12||4.12|4.12|4.38|4.5|4.5|4.25|4.25|4.56|4.88||5.25|5.38|5.25|4.75|5|5.5|5.06|5.25|5|5.5|5.75|5.25|5.75|5|5.25|5.12|5.5|5.75|5.25|5.5|5.38|5.88|5.75|5.75|6|5.75|6|6.25||6.12|6.5|6.75|6.5|6.38|6.62|6.75|6.25|6.88|6.5|6.62|6.5|6.5|7.12|6.75|7.25|7|6.88|7.38|7.25|6.88|5.5|5.62|5.5|5.38|5.38|5.12|5.5|5.38|5.38|5.38|5.62||5.72|5.62|5.38|5.75||5.75|5.12|5.38|5.38|5.12|5.06|5.38|5.38|5|5.25|5|5|5.62|6.12|5.75|6.12|6.12|6.12||6|6|5.88|5.75|6|6|6.12|6.25|6.03|6.12|5.88|6|5.88|5.88|6.12|5.75|6|6.22|6.38|6.5|6.38|5.97|5.88|5.75|5.75|6|5.75|5.88|5.5|5.47|5.5|5.38|5.75|6.38|6.38|6|6.5|5.97|6.12|6.12|6.25|6.31|6|5.72|5.75|6.25|5.5|5.62|6|6.25|6.38|6.62|6.62|6.56|6.47|6.38|6.44|6.47|6.75|6.38|6.5|6.75||6.75
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|12.08|11.76|11.97|12.06|12.11|12.16|12.48|12.55|12.92|13.16|12.42|12.5|12.17|12.44|12.64|12.72|12.12|12.5|12.5|12.5|12.38|12.03|11.75|12.16|11.97|12.64|12.67|12.27|12.21|12.2|11.44||10.75|10.38|10.16|10.48|10.39|10.38|10.4|10.48|10.25|10.07|10.19|10.28|8.61|8.12|7.91|7.33|7.06|7.3|7.52|7.38|7.37|7.28|7.52|7.71|7.32|7.61|7.97|7.77||7.64|7.17|6.92|6.72|6.47|6.45|6.64|6.19|6.41|6.51|6.61|6.71|6.66|6.52|6.91|6.7|6.01|6.05|5.97|5.59|5.09|5.28|5.34|5.41|5.12|5.38|5.28|5.2|5.39|5.94|5.64|5.53|5.67|5.53|5.48|5.38|4.72|4.56|5.2|5.63||6.07|5.97|5.59|5.5|5.7|5.69|5.7|4.95|4.92|5.06|5.03|5.02|4.86|4.5|4.25|4.29|4.31|4.36|4.2|4.14|4.06|4.19|4.08|4.12|4.05|4.19|4.5|4.59||4.7|4.41|4.59|3.94|4.22|4.72|5.05|5.25|5.58|5.77|5.91|5.77|5.67|5.72|5.5|5.59|5.62|5.98|5.83|5.47|5.44|5.58|5.58|5.62|5.31|5.52|5.69|5.58|5.33|5.17|5.02|4.83||5|5.14|5.2|4.88||4.41|4.47|4.56|4.8|4.84|4.02|4|4.12|3.92|3.62|3.59|3.58|3.56|3.72|3.75|3.48|3.25|3.19||3.19|3.23|3.2|3.31|3.19|3.14|2.97|2.91|3.08|3.08|3.12|3.14|3.34|3.28|3.22|3.16|3|3|3|3|2.86|2.91|2.92|2.98|2.86|2.68|2.5|2.64|2.59|2.69|2.78|2.7|2.77|2.88|3.02|2.78|2.31|2.3|2.31|2.39|2.28|2.17|2.19|2.12|2.14|2.16|1.95|1.88|1.86|1.91|1.97|1.84|1.84|1.75|1.69|1.66|1.59|1.47|1.47|1.45|1.48|1.52||1.53
00631|15506|/equities/sarepta|R1000GROWTH|40.125|42.75|44.25|42.375|44.625|42|41.25|41.25|39.75|38.625|39|40.125|40.125|39.375|40.125|39.375|39|39.75|38.625|40.125|40.5|42|42|40.688|39|39|39|40.125|39|42|43.5||43.125|43.5|45|42.75|40.875|37.5|37.125|37.875|36.75|37.5|37.5|36.75|36.375|36.75|37.5|38.625|37.875|39.375|38.25|39|39.375|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.9|15.7|15.9|16.1|15.9|15.5|15.05|15.4|15.85|15.9|15.85|16.2|16.3|16|15.6|15.4|15.2|15.25|15.3|15.1|15|15.32|15|15.15|15.05|15.1|15.35|15.3|14.95|15.55|15.4||15.3|15.3|15.3|14.7|14.6|14.3|14.45|15.05|14.9|15.05|15.2|15|15.1|15.1|15|15.3|15.2|15.1|15.2|14.8|14.7|14.82|15.2|15.15|15.2|15.2|14.9|14.85||14.8|14.6|14.75|14.8|14.45|14.79|14.7|14.64|14.05|14.05|13.8|13.9|13.9|14.14|14.4|14.4|13.9|13.4|12.95|12.9|13|12.9|12.7|12.7|12.7|12.6|12.65|12.8|12.9|13.2|13.2|13.4|13.45|13.3|13.3|13.2|13.5|13.85|13.8|13.3||13.2|13.3|13.4|13.65|13.9|13.9|14.09|14.2|14.4|14.3|14.2|14.35|14.3|14.1|14.1|14.1|14.03|14.1|14.25|14.1|14.4|14.4|14.2|14.4|14.5|14.5|14.6|14.6||14.35|14.4|14.3|14.4|14.2|14.1|14.4|14.7|14.9|15.1|14.9|15|14.9|14.8|14.6|14.6|14.75|14.6|14.6|14.5|14.5|14.4|14|14.3|14.3|14.2|14.2|14.2|14.2|13.7|13.4|13.5||13.6|13.7|13.7|13.75||13.7|14|13.9|13.7|13.4|13.6|13.6|13.9|14|14.1|14.45|14.5|14.4|14.6|14.7|14.7|14.6|14.5||14.57|14.6|14.3|14.2|14|14.05|14|13.8|14.1|13.8|14|14|13.7|13.3|13.4|13.4|13.2|13.2|13|13.4|13.3|13.2|13.3|13.6|13.6|14|13.8|13.9|13.8|14.1|14.3|14.1|13.8|13.5|13.4|13.5|13.25|13.4|13.45|13.3|13|13|13.2|13.2|13|12.9|13|12.9|13.1|13.05|12.9|12.6|13|12.9|13.1|13.2|13.2|13|13|12.8|12.85|12.85||12.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.5|28.88|30.62|31.12|28.38|29.25|29.38|30.88|29.5|27.38|27|27.12|27.5|25.12|25.5|27|27.88|27.5|24.38|23.5|23.75|23|23.75|23.62|22.75|23|22.25|20.62|20.25|19.81|20.25||20.25|19.5|20|19.25|19.5|18.94|18.88|18.75|18.38|18.25|17.75|17.25|17.38|17.5|17.88|17.75|17.75|18.38|18.75|18.62|17.5|16.88|17.06|17.25|17.25|17.44|17.25|17.5||17.12|17.19|17.62|17.5|17.5|17.12|17.12|16.25|16.25|16.75|16.25|16.25|16|16.25|15.5|14.94|14.12|13.62|13.5|14|14|14|12.38|12.75|13|13.88|14.38|13.75|14.88|15.12|15.75|15.5|15|16.12|16.5|15.12|14|13.88|15.38|14.88||16.31|17.38|15.75|15.38|15.62|15.62|14.75|15.88|15.5|17|17.75|18.25|18.38|19.12|19.25|19.62|19.75|18.88|18.5|18.38|19|19.19|18.12|17.75|18|17.75|17.75|17.38||18.38|18.88|16.75|15.75|16.62|17.12|16.88|16.88|17.38|17.31|17.38|16.88|16.62|17|16.69|18|18.5|19|19.75|19.75|18.5|18.62|18.38|18|18.5|18.5|18.5|18|17.88|17.5|17|15.88||16.38|16.38|16.75|17.25||16.62|16.25|16.38|18|18.12|16.5|16.75|17.25|17.88|17.88|19.12|19.5|17.88|16.69|14.38|14.75|14.62|13.5||13.25|14.25|15|14.12|13|12|14.38|14.5|14.5|14.5|14.62|15|14.06|13.88|14.38|12.88|11.25|10.62|10.25|10.12|9.5|9.75|10.5|10.88|10.62|10.88|11.88|12.38|12.62|12.75|12.88|13|13|12.62|13|13|12.5|12.38|12.88|12.38|12.31|12.38|12.62|13|13.31|12.25|11.75|11.5|11.75|11.75|11.88|12.25|11.5|12|12.25|12.25|12.5|12.62|12.5|12.5|12.75|12||12.25
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|3.14|3.06|3.11|3.09|3.12|3.14|3.14|3.18|3.18|3.2|3.18|3.09|3.06|3.05|3.11|3.03|3.05|3.08|2.97|2.92|2.89|3.09|3.19|3.49|3.4|3.44|3.34|3.38|3.34|3.35|3.31||3.32|3.34|3.44|3.44|3.4|3.24|3.29|3.43|3.41|3.41|3.52|3.52|3.53|3.49|3.4|3.38|3.38|3.43|3.49|3.42|3.41|3.35|3.31|3.28|3.29|3.24|3.28|3.27||3.31|3.29|3.24|3.24|3.24|3.24|3.27|3.23|3.27|3.24|3.15|3.21|3.21|3.18|3.23|3.17|3.12|3.14|3.11|3.11|3.08|3.26|3.26|3.29|3.27|3.37|3.14|3.08|3.01|3.03|3.09|3.08|3.09|3.03|2.94|2.88|2.94|3|2.91|2.91||2.97|2.92|2.91|2.82|2.91|2.85|2.8|2.83|2.91|2.91|2.88|2.88|2.89|2.85|2.8|2.75|2.77|2.72|2.68|2.74|2.75|2.75|2.72|2.68|2.75|2.72|2.71|2.69||2.71|2.77|2.69|2.82|2.86|2.88|2.92|3|3|2.94|2.91|2.86|2.82|2.89|2.91|2.97|3|3.06|3.06|3.15|3.18|3.15|3.18|3.21|3.15|3.21|3|2.97|3|2.85|2.85|2.88||2.85|2.85|2.91|3.03||3|3.01|3.02|3.06|2.94|2.89|2.88|2.88|2.97|2.94|2.94|2.98|2.92|2.94|2.97|2.85|2.75|2.82||2.83|2.83|2.72|2.63|2.66|2.63|2.72|2.69|2.82|2.85|2.79|2.85|2.91|2.94|2.91|2.94|2.94|2.88|2.94|2.89|2.91|2.91|2.91|2.94|2.92|2.94|2.94|2.91|2.97|2.92|3.18|3.21|3.21|3.24|3.23|3.18|3.18|3.24|3.18|3.18|3.31|3.26|3.27|3.27|3.34|3.37|3.37|3.37|3.37|3.4|3.46|3.44|3.44|3.47|3.52|3.38|3.43|3.34|3.24|3.21|3.21|3.23||3.21
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.62|3.62|3.62|3.69|3.88|3.75|3.81|4|4|4|4|4|4.12|4.02|4.12|4.31|4.5|3.94|3.19|2.94|3.12|3.12|2.88|2.81|3.12|3.38|3.38|3.25|3.48|3.31|3.62||3.44|3.44|3.62|3.62|3.62|3.62|3.5|3.75|3.75|4|3.75|4|4.06|4|3.75|3.75|3.56|3.56|4|4.25|3.88|3.64|3.88|3.5|3.5|3.25|3.5|3.25||3.5|3.88|2.98|2.62|2.69|2.81|2.75|2.75|2.88|2.88|2.75|2.75|2.81|2.81|3|3.12|3.38|3.5|3.38|3.12|3|3.38|3.38|3.5|3.62|3.64|3.62|2.88|3|3.12|3.62|3.5|3.5|3.75|4|3.94|3.62|3.62|3.77|3.75||4|3.89|4|3.88|3.88|4.12|3.88|4.12|4.12|3.89|4|4|4.25|4.5|4.25|4.5|4.38|5|4.38|5|4.38|4.38|4.5|4.5|3.75|3.62|4|4.06||4.06|4.88|4.88|4.77|4.62|4.38|4|4.25|4|3.5|3.88|4.38|3.75|3.75|3.56|3.88|4.12|4|4.25|4|4.5|4|4.75|5|5.25|5.25|5|5.38|5.5|5.38|5.38|5||4.5|4.5|5|5.12||4.88|5|5.12|5.12|5.25|5|5.12|5.75|6|6|5.5|5.88|6|6|5.75|6|6.5|6.12||6|6.12|6.38|6|6|6.25|6.25|5.88|5.62|6|6|6.06|6.25|6|5.75|5.88|5.88|5.75|5.75|6|6.25|6.25|5.88|6.62|6.75|6.62|6.75|7|7|6|5.75|5.75|5.38|5.75|5.62|5.62|5.88|6|5.75|6|5.62|5.81|5.62|6|5.62|6.12|6|6.25|6.62|5.75|5.5|5.5|5.5|6|6|6.12|6|6|6.62|7|7|7.12||7.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.03|24.44|24.44|24.69|24.38|23.84|23.75|24.38|24.19|24.56|24.38|24.62|24.5|23.94|24.12|24.06|24.25|24.25|25.06|24.62|24.12|24.44|24.88|24.69|24.38|24.12|24.12|23.72|23.94|24.44|24||24.5|22.88|22.5|22.25|20.53|20.12|20.62|20.73|20.62|20.7|20.81|20.19|20.25|20.25|20.47|20.75|20.62|21.12|21.38|21.03|20.88|21.5|21.81|21.81|21.88|21.88|21.81|21.88||22|21.88|21.88|21.5|21.19|22.12|22.41|22.19|22.25|22.75|22.94|23.06|22.94|22.94|22.75|22|20.94|20.75|20.56|19.62|19.53|19.97|19.75|19.44|20|21.69|21.94|21.72|21.88|21.75|21.75|22.5|22.69|23.06|23.06|23|22.94|23.44|23.69|23.91||24|24.25|24.38|24.06|24.62|23.94|23.38|23.69|24.19|24.5|24.38|24|23.56|23.25|23.19|23.31|23.25|23.12|23|23.56|23.75|24.06|24.31|24.44|24.25|24.38|25.12|25.12||24.38|23.94|22.69|22.38|23|23.31|23.38|23.81|24.38|24.06|24.12|23.94|23|22.5|22.62|23|22.69|22.5|22.38|22.44|21.84|21.72|22.12|22.44|22.5|22.44|22.12|22.19|22.25|22.38|22.19|21.62||21.12|21.25|21|21.47||22.25|21.38|20.5|20.69|20.12|19.88|20|20.75|21.12|21.12|21.31|21|21|21.56|21.31|21.97|21.31|21.69||21.38|21.44|21.19|20.88|20.12|20.06|20.06|19.94|19.94|19.69|19.81|19.88|19.12|18.88|19|19.5|19.5|19.81|19.38|19.5|16.5|17.12|17.81|18|17.62|16|15.94|17.12|17.75|17.94|17.94|17.75|17.81|18.25|18.31|18.88|18.88|18.12|18.12|18.25|17.94|18.06|17.62|17.25|16.88|16|16.94|16.88|18.75|18.75|18.88|18.75|19.25|19.25|18.62|18.38|18.62|18.06|18.5|19.25|19.5|19.25||19.62
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.03|4.12|4.31|4.31|4.27|4.31|4.5|4.55|4.69|4.5|4.31|4.12|4.12|3.89|3.84|3.75||3.84|3.84|3.75||3.94|3.94|3.94|4.03|3.8|3.94|3.84|3.94|3.84|3.84|||3.98|3.94|4.12|4.12|3.94|3.66|4.22|4.12|4.12|4.12|4.36|4.36|4.36|4.36|4.5|4.36|4.36|4.41|4.41|4.59||4.36|4.36|4.41|4.5|4.27|4.27||4.31|4.5|4.5|4.59|4.5||4.36|4.5|4.69|4.83|4.73|4.69|4.41|4.5||4.59|4.41|4.31|4.5|4.71|5.06|||5.25|5.25|5.2|5.06|4.69|4.88|4.97|5.06|5.44|4.88|4.78|4.78|4.78|4.78|4.36|4.5|4.03||3.56|3.47|3.56|3.42|3.47|3.56|3.66|3.75|3.7|4.41|4.88|4.64|4.41|4.41|4.41|4.31|4.41|4.69||4.69|4.69||5.06|5.06|4.88|4.69|5.39|5.48||5.53||5.25|5.06||5.25||5.25||5.16|5.44|||5.25|5.53||5.62|5.16|5.44|5.44||5.77|5.44|5.62|5.81|5.62|5.81|5.62|5.62|5.44|5.34|5.44|||5.44|5.25|5.53||5.25|5.25|5.44|5.53|5.53|5.53|5.53|5.62|5.53|5.62|5.62|5.62|5.62|5.72|5.72|5.81|5.62|||5.72||5.62|5.81|5.81|6|5.81|5.53|5.6|5.44|5.25|5.34|5.44|5.81|5.81|5.72|5.81|5.81|5.81|5.62|5.91|5.91|5.72|5.91|5.62|5.16|4.88|4.88|4.5|||4.5|4.59|3.75|3.66|3.75|3.84||3.75|3.75|4.03|4.97|5.06|4.88|4.88|4.97|5.06|5.3|5.34||5.16|5.34||||5.16|5.34||5.25||4.88|5.25||4.78
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|9.09|8.97|9|9|9.03|9|9.06|9.06|9|8.94|9|9|9.06|8.94|8.88|8.81|8.78|8.66|8.88|8.88|8.78|8.84|8.84|8.88|8.81|8.78|8.56|8.56|8.34|8.47|8.5||8.47|8.31|8.28|8.47|8.19|7.97|7.97|7.94|7.94|8|8|8|8.06|8.06|8.19|8.12|8.12|8.06|8|8.06|8|7.94|8|7.81|7.88|7.88|7.94|7.75||7.5|7.5|7.5|7.38|7.31|7.12|7.12|7.12|7|7|6.94|6.94|6.94|6.81|7|6.94|7|7|7.06|6.38|6.44|6.56|6.56|6.5|6.62|6.88|6.88|6.94|6.88|6.94|7|7.19|7|7|7.06|6.94|6.81|6.81|6.94|6.75||6.88|7.06|7.19|7.19|7.12|7.25|7.06|7.31|7.38|7.38|7.38|7.44|7.62|7.69|7.56|7.62|7.69|7.69|7.56|7.69|7.75|7.81|7.94|7.75|7.56|7.62|7.75|7.69||7.5|7.69|7.62|7.81|7.88|7.94|7.75|7.75|7.94|8|8|7.94|7.94|7.69|7.69|8.06|8.25|8.25|8.19|8.12|8|7.94|8.06|8.25|8.31|8.31|8.44|8.38|8.44|8.44|8.44|8.38||8.81|8.62|8.31|8.25||8.19|8.19|8.19|8.12|8.19|8|7.75|7.81|8|8|8|8.12|8.06|8.19|8.06|8.12|7.75|7.69||7.56|7|7.19|7.44|7.56|7.81|7.81|7.62|7.75|7.5|7.56|7.75|7.94|7.69|7.75|7.69|7.5|7.31|7.25|7.62|7.75|7.75|7.62|7.56|7.56|7.88|8.19|8.69|8.62|8.38|8.12|||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.22|21.28|21.41|21.31|21.03|21.62|21.5|20.84|21.12|21.16|21.34|20.75|20.75|21.06|20.88|20.88|21.03|20.53|20.12|19.75|19.09|18.69|18.72|17.75|17.53|17.69|17.88|17.56|17.66|17.62|17.5||17.53|17.72|17.81|17.44|17.69|17.81|18.34|18.31|18.06|18.5|18.19|16.81|16.75|16.88|16.94|17|17.12|16.69|15.69|15.25|15.31|15.25|15.19|15.25|15.25|15.25|15.31|15.38||15.25|15.19|15.25|15.31|15.19|15.19|15.06|15|14.75|14.88|14.81|14.69|14.88|14.69|15.06|14.88|14.38|14.06|14|13.94|13.56|13.69|13.94|13.94|13.94|14.25|14.12|14.19|14|13.56|14.12|14.44|14.44|14.62|14.88|14.56|14.62|14.69|14.75|14.62||15.19|15.38|15.5|15.56|15.5|15.69|15.75|15.75|15.75|15.94|15.75|15.44|16|16|16|15.94|15.94|16.19|16.25|16.38|16.5|17|17.06|17.25|17.06|17.19|17.19|17.5||17.69|17.56|16.81|16.06|16|15.62|14.94|14.75|15.25|14.88|14.69|15.19|15.19|15.44|15.56|15.56|15.38|15.12|15.5|15.62|15.81|16|15.31|15.03|15|15.03|14.97|15.03|15.16|15.22|15|14.72||15.12|15.09|14.88|14.66||14.62|14.59|14.59|14.53|14.56|14.62|14.56|14.34|14.5|14.44|14.78|14.84|14.47|14.84|14.88|14.69|14.56|14.38||14.47|14.34|14.22|14.22|14.19|13.84|13.88|13.84|13.81|13.84|13.69|13.69|13.78|13.97|14.06|13.94|13.5|14.03|14.03|14.22|14.47|14.38|14.28|14.12|14.06|14.06|14.16|14.25|14.31|14.25|14.25|14.12|14.41|14.41|14.5|14.44|14.41|14.38|14.53|14.25|14.03|13.97|13.88|13.75|13.81|13.59|13.59|13.53|13.62|13.41|13.25|13.28|13.22|13.66|13.78|13.69|13.5|13.09|13.06|12.59|12.69|12.81||12.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.12|7.28|7.33|7.36|7.42|7.39|7.47|7.58|7.61|7.44|7.27|7.16|7.23|7.48|7.47|7.5|7.48|7.42|7.45|7.48|7.59|7.55|7.59|7.45|7.69|7.7|7.78|7.69|7.91|7.88|7.89||7.62|8.06|8.12|8.14|8.14|8.06|8.06|8.12|7.75|7.75|7.81|7.75|7.75|7.72|7.72|7.66|7.62|7.53|7.38|7.38|7.47|7.53|7.53|7.38|7.41|7.44|7.41|7.41||7.44|7.47|7.38|7.47|7.38|7.28|7.28|7.16|7.16|7.09|7.16|7.16|7.06|7.16|7.47|7.38|7.22|6.88|6.84|6.53|6.66|6.66|6.59|6.62|6.47|6.31|6.25|5.94|5.97|5.78|5.75|5.81|5.72|5.59|5.62|5.62|5.56|5.56|5.72|5.78||5.78|5.81|5.75|5.75|5.69|5.94|5.91|6.03|6.06|6.16|6.19|6.34|6.44|6.47|6.47|6.5|6.56|6.5|6.47|6.38|6.34|6.44|6.47|6.38|6.28|6.25|6.56|6.5||6.38|6.22|6.12|6.16|6.16|6.12|6.12|6.12|6.09|6.38|6.28|6.19|6.12|6.06|6.06|5.97|6.06|6.03|6.06|6.09|6.06|6.06|6.06|6.09|6.09|6|6|6.03|6.03|5.91|5.91|5.91||5.94|5.88|5.91|5.91||5.94|5.97|5.88|5.88|5.94|5.84|5.81|5.78|5.69|5.75|5.78|5.78|5.69|5.72|5.5|5.56|5.56|5.47||5.44|5.25|5.38|5.34|5.28|5.25|5.25|5.22|5.19|5.16|5.16|5.12|5.16|5.25|5.22|5.19|5.22|5.19|5.19|4.91|4.88|4.78|4.81|4.88|4.94|4.91|5|5.06|5.16|5.09|4.97|5.12|5.44|5.41|5.5|5.53|5.66|5.66|5.72|5.66|5.66|5.81|5.66|5.66|5.75|5.72|5.78|5.91|5.91|5.88|5.91|5.97|6.12|6.06|5.91|5.91|5.97|5.94|5.75|5.84|7.06|7||7.19
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|4.83|4.83|4.46|5|5|5.08|5.29|5.17|5.25|5.25|5.17|5.4|5.46|5.29|5.25|5.33|5.25|5.25|5.25|5.37|5.08|5.17|5.08|5.08|5.33|5.5|5.33|5.5|5.5|5.62|5.33||5.33|5.5|5.58|5.58|5.71|5.79|5.33|5.58|5.42|5.5|5.5|5.58|5.67|5.75|5.75|5.75|5.42|5.33|5.33|5.33|5.46|5.33|5.5|5.25|5.25|5.33|5.33|5.33||5.12|5.17|5.17|5.25|5.42|5.5|5.33|5.5|5.67|5.42|4.83|4.75|4.92|4.83|4.83|5|5.12|5.04|4.92|4.33|4.5|4.83|4.5|3.92|4|4|3.83|3.71|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.88|14.81|14.69|15.25|16.19|15.75|15.88|16.31|15.81|16.56|16.19|16.5|16.12|16.38|16.88|16.34|17.62|17.75|16.5|17.5|17.19|16.88|17.62|18.62|19.25|19.12|16|15.44|15.5|15.91|15.94||15.94|16.06|15.44|15.69|14.75|14.12|14.59|14.94|14|13.25|12.75|13.25|13.31|12.38|12.5|13.06|13.31|13.31|12.56|13.62|13.44|13.44|13.25|13.75|14.19|14.5|15.5|16.03||14.25|12.62|12.75|12.81|12.62|12.75|13.44|12.88|12.25|10.94|10.88|10.38|10.62|11.75|12.75|11|9.75|9.81|9.84|9.75|9.69|10.38|10|9.25|8.38|9.69|10.38|10.69|12.19|12.38|12.81|13|13.38|13|13.56|13.44|12.25|12.12|11|10.06||10.19|10.06|10.38|10.38|10.5|10|9.69|10.31|10.25|10.62|10.56|10.69|10.19|10.09|11.38|12.06|12.94|12.81|12.06|12.88|12.12|13.56|15|15.5|15.81|17.81|17.75|17.56||18.25|18|18|16.94|16.81|18.19|17.88|18.19|18.75|19.56|18.88|18.25|18.31|18.25|17|16.88|16|15.12|15.22|15.94|15.81|16.03|15.94|16.31|16|17|17.25|16.75|15.69|14.81|14.25|14.12||15.06|15|14.5|14.81||14.5|14.5|15.06|15.56|15.5|15.88|14.69|16.28|16.5|17.12|18.44|17.31|18.25|17.12|16.94|16.94|15.94|14.94||15|15|15|15.06|15|16.19|16.31|16.56|17.44|17|16.62|16.38|16.06|15.75|14.75|14.38|14.44|14.88|14.88|15.06|15.44|15.94|16.25|16.81|16.94|14.94|14.12|15.56|16.56|16.62|16.75|16.88|16.75|16.69|17.19|16.19|15.88|14.94|15.31|15.25|15.38|13.19|13|13|13.25|12|11.75|11.94|12.12|12.5|11.88|11.56|11.62|10.75|10.94|11.06|11.19|11.19|9.12|9.12|9.06|9.06||9.06
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|8.94|8.88|8.88|8.94|9.12|9.31|9.25|9.06|9.25|9.44|9.44|9.38|9.62|9.69|9.69|9.38|9.56|9.75|9.12|9.12|9.12|9.12|9|9.25|9.38|9.38|9.19|9.06|9.38|9.25||9.38|9.44|9.5|9.88|10|10.12|10.06|10.12|10|10.25|10.5|10.38|10.38|10|9.88|9.88|10|9.25|9.5|9.5|9.38|9.25|9.62|9.12|9|9|9|8.88||9.12|8.75|8.88|8.88|8.75|8.88|9|8.88|8.75|8.75|8.75|8.75|8.75|8.88|9.25|9.5|9.25|9.12|8.75|8.75|9.38|9.88|9.88|9.75|9.88|9.75|9.88|9.88|9.88|9.62|9.62|10|10|9.88|9.75|9.38|9.38|8.75|8.62|8.5||8.25|8.5|8.38|8.5|8.38|8.62|8.38|8.25|8|8.62|8.62|8.75|8.88|9|9.12|8.88|8.88|8.88|9.12|9.25|9.38|9.88|9.88|9.62|9.62|9.38|9.5|9.5||9.88|10|10.12|10.12|10.25|10.38|10.38|10.5|10.38|10.12|10.38|10.38|10.25|10.25|9.88|10.12|9.75|9.25|9|9.62|9.75|9.88|10|10|10|10.12|10.38|10.25|10.62|10.5|10.88|10.62||10.25|9.88|10.25|10||10|10.12|10.38|11|11.12|11.38|11.38|11.38|11.25|11.62|11.62|11.62|11.5|11.5|11.5|11.38|11.5|11.38||11.5|11.5|11.5|11.75|12|12.12|11.75|11.62|11.62|11.75|11.75|11.62|11.88|11.88|11.75|11.75|12|12.12|12.12|12.25|12.5|12.5|12.75|12.62|12.75|12.5|16|16.38|16.38|17.38|18.5|19.12|19.75|19.75|19.88|20|20.38|19.38|20.12|19.88|19.75|19.88|19.38|19|19|19.12|19.38|19.25|19.38|19|19|19.5|19.75|20.12|20.12|21|21|21|20.62|20.38|20.62|20.62||20.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.06|14|14|13.5|14|14.12|14.25|14.44|14.31|13.94|13.25|13|13.25|13.25|13.38|13.25|13.12|12.88|13.38|13.62|13.25|13.62|13.88|14.06|14.12|14.12|13.88|13.88|13.19|14.12|14.16||14.25|14.5|14.38|14.56|14.75|14.44|14.88|15|14.88|14.88|14.88|14.88|15.06|15.12|15.12|15.16|15.38|15.19|15.5|15.5|15.06|14.5|15.19|15.5|15.75|15.73|15.62|15.75||15.81|15.5|15.38|15.62|15.88|15.62|15.88|15.5|15.25|16.12|15.88|15.62|15.88|17.12|16.88|15.88|14.88|14.75|14.5|13.62|13.75|13.75|13.88|14.12|14|14.75|15.12|14.88|15|14.75|14.12|14.62|14.38|14.88|15|14.38|13.94|14.5|14.88|15||16.25|16.38|16.12|16.19|17|16.62|17.25|17.5|17.75|17.88|17.75|17.75|18.25|18.25|18.38|18.12|18.62|17.62|18.88|19.38|18.88|18.62|18.38|18.75|18.25|17.62|17.88|18||16.5|16.75|16.5|17.12|16.25|15.88|16|15.62|16.25|16.25|16.12|16.12|16.62|17|17.38|17.75|17.75|17.75|18|17.88|18|17.88|17.25|17.62|17.75|18.5|18.12|17.75|17.5|18|18.38|18||18|18.06|18|18.06||18.25|18.75|18.75|18.62|18.62|17.62|17.62|18|17.88|18.12|18.12|18.25|17.75|18.38|18.38|18.38|16.75|16.38||16.44|16.75|17.25|17.38|16.75|18|15.62|16.12|16.75|17|17.38|17.38|16.75|15.88|16|15.5|15.5|15.62|15.5|16.25|15.5|15.5|16|16.88|17.12|17.06|16.62|17.5|19|19.75|19.75|19.5|20|18.75|18.5|17.88|17.62|18.25|18.25|17.12|17.12|16.75|16.12|15.62|16.5|16.88|16.62|16.75|15.88|15.88|15.5|15.88|15.25|15.5|14.88|14.75|14.88|14.38|14.12|13.62|13.25|13.5||13.12
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.62|13.62|13.62|14.38|13.75|14.25|13.88|14.38|14|14.25|11.38|11.88|11.88|11.88|11.75|11.75|11.62||11.25|11.25|10.75|||10.5|10.12|10|10.5|11|11.25|11.25|10.88||10.88|11.25||11.06|11|11.88|11.62|11.75|11.62||11.88|12.12|12.12|12|11|11.62|10.75|10|9.75|9.88|9.62|9.88|10.88|10.5|11|11|10.62|10.62||10.5|10|10.38|11.5|11.62|12.38|||12.62|12.62|13|12.62||12.62|12.69|13|13|12.56|12.75|12.88|13.12|13.25||13.75|13.94|14.12|13.88|14|14|14|14|14.12|13.75|13.75|14.25|14|13.38|13.12|13|12.75||13.5|13.88|13.88|13.75|13.88|13.75|14|14.12|14.12|14.12|13.75|14|14.25|13.88|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.25|33.25|34|34.5|33.5|34|34.75|34.5|34.75|35.25|33.5|35.25|33.75|33.5|35.5|36.5|36|36.75|37.5|38.38|37.75|38.38|38.5|39|39|39|37.62|38|37.75|37.25|37.75||37|36|34.62|39.25|30.25|30.25|30.25|29.25|29.88|29.62|29.12|29|29|28.5|28.88||28.25|28.88|29.5|29|28|28|28|29|29|29.5|29.75|29.75||29.5|28|29.5|29.5|28.88|28.75|28.62|29|28.75|27.25|28.5|29|29.5|29|28.5|28.5|29.25|29.5|29|29.25|28.25|28.5|28.25|28.25|29.88|29|28.5|28.5|28|27|29|29.88|28.12|28.5|30|28.5|28|30|29|29||30|30.25|30.25|30.62||30.75|31.75|31.38|30.62|32.38|32.5|30.5|30.5|31.5|31|30.88|30.5|30.75|30.5|31|32|31.75|31.25|32.5|31|32|32|30.75||30.75|30.75|33.75|33.5|32.38|31.5|34.5|32.25|34.25|33.38|32.25|27.5|28.5|28|30|29.25|27.12|27|27.75|27|27|27|27.5|31|28|26.25|27|28.06|28.25|28.5|29.25|30||31|28.25|28|30||31.5|29.25|30.5|30.5|31|28|31|27.25|26.5|27.25|27.5|29|28|29.5|31|29|30|31||28|30.75|28.5|31|30|30|29|31|30|30|31.5|30|30.5|31.5|31.75|31|32.75|31.25|33|35.5|32.5|35|34.88|36|36.5|36.5|36|36.5|35|36.5|36.5|35|35|36.25|35.62|36.5|36|35|35|35|35|35|36.5|38.25|36|36.75|36|37.5|35.5|36.25|36|36.5|37.75|37|36|37.75|36|34.5|38|34.5|38|38.5||37.62
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.13|6.21|6.24|6.1|6.13|6.1|6.3|6.42|6.39|6.26|6.33|6.48|6.57|6.41|6.31|6.19|6.1|6.06|5.95|5.95|5.61|5.59|5.59|5.7|5.56|5.45|5.56|5.48|5.38|5.45|5.58||5.7|5.72|5.81|5.88|5.67|5.59|5.63|5.88|5.99|6.1|6.13|6.1|6.28|6.46|6.6|6.64|6.64|6.6|6.57|6.57|6.5|6.42|6.6|6.57|6.6|6.6|6.78|6.64||6.64|6.57|6.39|6.17|6.1|6.06|6.06|6.03|5.88|5.3|5.34|5.41|5.45|5.27|5.34|5.38|5.3|5.38|5.3|5.3|5.34|5.41|5.41|5.38|5.2|5.02|4.84|4.84|4.84|4.73|4.73|4.84|4.84|4.8|4.87|4.91|4.84|4.8|4.8|5.05||5.02|4.55|4.47|4.37|4.44|4.26|4.33|4.4|4.4|4.62|4.33|4.47|4.62|4.47|4.44|4.11|4.11|4.11|4.04|4.04|4.01|3.97|4.08|4.04|4.04|4.01|4.15|4.11||4.11|3.97|3.72|3.72|3.72|3.75|3.68|3.75|3.72|3.72|3.79|3.72|3.72|3.75|3.72|3.72|3.72|3.83|3.75|3.64|3.68|3.54|3.5|3.57|3.54|3.46|3.46|3.5|3.46|3.5|3.5|3.43||3.32|3.46|3.57|3.57||3.54|3.5|3.36|3.32|3.28|3.28|3.28|3.32|3.39|3.36|3.39|3.32|3.28|3.36|3.39|3.28|3.32|3.28||3.28|3.25|3.28|3.32|3.25|3.14|3.14|3.14|3.25|3.28|3.32|3.28|3.32|3.28|3.43|3.39|3.43|3.43|3.46|3.39|3.5|3.43|3.57|3.46|3.32|3.36|3.36|3.28|3.32|3.39|3.36|3.28|3.28|3.28|3.32|3.39|3.46|3.5|3.54|3.46|3.39|3.43|3.46|3.64|3.43|3.18|3.14|3.03|3.03|2.92|2.92|2.96|3|3.07|3.1|3.18|3.18|3.18|3.21|3.14|3.18|3.14||3.14
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.23|7.17|7.25|7|6.83|7|6.92|7.02|6.92|7.12|7.12|6.92|7.12|7|6.92|7.04|7.17|7.17|7.25|7.12|7.21|7.21|7.29|7.25|7.17|7.25|7.21|7.12|7.37|7.37|7.29||7.25|7.19|7.08|7|6.92|6.87|6.67|6.87|6.67|6.67|6.67|6.54|6.42|6.42|6.5|6.42|6.31|6.12|6.17|6.08|6.08|6.08|6.12|6.37|6.33|6.33|6.37|6.42||6.37|6.33|6.33|6.42|6.33|6.46|6.33|6.42|6.08|6.08|5.92|5.92|5.92|6.04||6.04|6.08|6.33|6.29|6.21|6|5.83|5.79|5.75|5.75|5.75|5.67|5.54|5.62|5.67|5.65|5.62||5.62|5.37|5.62|5.5|5.67|5.75|5.67||5.58||5.67|5.67|5.75|5.75|5.67|5.67|5.71|5.87|5.83|5.85|5.83|5.79|5.69|5.75|5.62|5.62|5.67|5.48|5.58|5.58|5.67|5.67|5.67|5.58|5.67|5.62||5.67|5.67|5.67|5.83|5.62|5.62|5.62|5.67|5.54||5.54|5.54|5.46|5.46|5.48|5.42|5.54|5.46|5.46|5.5|5.46|5.5|5.46|5.67|5.87|5.96|5.96|6||6.23|6.25|6.21||6.46|6.37||6.17||6.04|6.04|5.85|5.87|5.54|5.37|5.54|5.71|5.79|5.75|5.75|5.75||5.69|5.71|5.87|5.92|5.87||5.83|5.83|5.83|5.83|5.83|5.87||5.87|5.83|5.87|5.87|6|6.08|6|5.96|5.87|5.87|6.08|6.08|6|5.75|5.75|6.04|6.08|6.08|6.08|6.08||6.12|6.12|6.12|6.12|6.02||6|5.83|5.96|5.83|5.79|6.17|6.25|6.25|6.33||6.33|6.33|6.37|6.42|6.67|6.71|6.46|5.92|5.67|5.75|5.67|5.62|5.58|5.62|5.58|5.67|5.58|5.54||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|121.25|119.69|118.12|118.75|120.62|124.38|126.25|127.81|131.25|131.56|134.06|131.88|131.88|134.06|132.81|132.81|134.69|136.25|137.5|139.69|144.38|143.75|141.88|133.75|131.88|132.5|131.25|131.25|130|130|127.81||127.81|126.56|125|124.69|123.75|124.06|126.88|126.25|124.38|128.12|128.12|123.75|130|134.92|128.12|125|125|122.5|121.25|118.12|119.38|118.12|118.75|119.38|113.12|108.75|110|109.38||110|107.5|109.38|110|109.38|107.5|108.12|106.25|105|100.62|103.75|106.25|104.38|106.25|106.25|103.75|100.62|97.5|97.5|96.25|95|93.75|97.5|93.75|91.88|95.62|97.5|97.5|96.88|95|94.38|97.5|98.75|100|98.75|97.5|96.25|94.38|97.5|95.62||101.88|103.12|104.38|107.5|106.88|105.62|109.38|108.12|111.25|111.25|109.06|108.12|107.81|107.5|106.88|104.38|105.62|99.38|100.62|100.94|104.38|105.62|104.06|105.62|105|103.44|104.73|102.5||107.81|106.88|105.31|104.38|103.75|101.88|101.25|99.38|104.69|105.31|109.06|107.19|103.75|103.75|103.12|104.69|105|108.44|108.44|108.75|107.5|104.38|103.12|100.94|100.94|101.25|101.25|99.38|98.75|100|99.69|92.19||96.56|93.44|92.19|88.75||89.69|89.69|91.25|92.19|90.31|89.69|89.06|92.5|93.44|93.12|94.69|93.75|92.5|93.75|92.19|92.5|92.19|94.06||93.12|94.69|94.69|95|97.5|98.12|97.5|97.81|98.12|97.19|97.5|96.56|96.88|98.12|95.62|96.56|90.62|92.19|93.44|93.75|92.81|95.31|95|96.56|96.25|94.38|93.12|94.06|95.62|96.56|95.62|98.12|98.44|96.88|94.06|95.62|96.88|99.06|97.81|95.62|95.62|95.31|95.94|95|94.69|89.38|87.5|88.75|89.69|89.69|90.31|91.88|93.75|90.94|88.12|87.81|88.12|87.5|85.94|84.69|83.75|81.25||80.94
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.67|30.67|31.6|31.52|31.48|31.65|31.04|31.48|31.79|31.48|31.29|31.35|31.67|31.21|30.71|30.1|29.98|30.1|30.23|30.29|29.87|29.98|30.5|30.83|30.23|29.98|30.19|30.37|29.85|29.96|29.54||29.33|29.23|29.12|28.96|29.35|29.42|29.69|29.79|29.25|29.46|29.58|29.54|29.58|29.29|29.67|29.67|29.08|29.04|28.42|28.12|28.04|27.79|28.04|27.92|27.79|27.79|27.75|28||28.21|28.12|28.25|28.54|28.79|29.12|29.21|29.58|29.29|29.58|29.29|29.33|28.92|29.29|29.25|28.25|28.33|28.21|27.79|27.71|26.83|27.29|26.58|26.83|26.62|26.83|26.54|26.75|26.87|26.21|26.37|26.87|26.62|26.67|26.5|26.37|26.33|26.62|26.67|26.62||26.75|27.29|27.71|27.79|27.62|27.58|27.75|27.62|28|27.75|27.87|28.17|27.96|27.75|27.62|27.12|27.12|27.21|27.29|27|27.12|27.17|26.83|26.92|26.42|26.5|26.79|26.92||26.87|26.79|26.87|26.37|26.42|26.37|26.12|25.92|26.12|26|25.71|26.21|26.25|26.21|26.42|26.37|26.58|27.04|27.17|27.33|27.62|27.21|27.46|27.75|27.67|27.58|27.25|27.17|27.21|27.12|26.71|26.25||26.12|26.42|26.33|26.46||26.29|26.33|26.62|26.25|26.17|26.29|26.37|26.5|26.87|27.08|27.46|27.25|27.25|27.46|27.5|27.62|28|27.92||28|27.92|28.08|27.5|27.58|27.75|27.83|28.04|28.04|28.25|28|27.33|26.71|26.75|26.71|26.58|26.33|26.17|26.12|25.92|25.87|26.08|26.08|26.12|26.21|26|25.87|26.08|26.25|26.46|26.42|26.17|26.08|26.33|26.54|26.75|26.87|26.79|26.83|27|26.96|26.75|26.75|26.96|27.08|27.29|27.37|27.12|27.42|27.33|27.42|27.21|26.87|26.92|26.79|26.75|26.83|26.67|26.5|26.21|26.46|26.5||26.58
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|137|136|138|139|139.44|142.25|142|145.5|145.5|144|145|145|147|145|143|146|143|139|139|141|141|138.5|138|133|130|128.25|128.25|127.5|128|128.25|127.5||129|128|128|128|129|130.5|130|131|131|128|123|122|123.88|123|124|123.5|123|122|124|121|123|120|124|120.5|124|124|123|122.5||121.5|120|120|120|120|120.5|116|120.5|114|114|111.88|113|112|111|113|112|110|110|108.5|108.5|107|110|107|109.75|106.12|105.5|105.5|104.75|104.75|105|108.5|105|109.38|109.75|108.5|108|106.5|108|108.25|110.5||108|108|110.25|111|106.5|111.75|107|109.12|112.5|110|110.75|111.25|113.5|112.5|109.5|110|110.75|112.75|109.25|109|111|110|108.75|106.5|108|106.5|107.25|111.75||105|103.75|103.75|105|104.25|103.5|104.5|104.5|99|99.62|98|98.75|97|98|97|93|96.75|96.5|95|95|94.5|92|93|90.75|91.75|92|91.88|90.5|90.5|91|89|92||90|88|88|89|||91|88|88|87.88|86.88|86.94|85|87.12|85|85|85.5|86|86|85|85|87.5|85||87|85.88|87|85|86.25|85|87.38|87.5|87|89|89|88.06|88.06|87.5|87.5|87.5|85|85|86.25|87|87|87.5|87|87|86.88|86|89|85|89|88.88|87|89|89|88|88|86|86.25|89|89|89|88|87|85|89|87.5|87.5|89|85.25|85.25|86|89|87.25|86|85.5|85.25|86.75|86.88|87|89|89|88.5|87.88||88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.83|14.89|14.87|14.85|14.89|14.67|14.56|15.29|15.29|14.62|14.6|14.42|14.42|14.29|14.19|14.42|14.5|14.33|13.87|13.87|13.5|13.71|13.56|13.69|13.48|13.6|13.64|13.71|13.33|13.33|13.08||12.87|12.71|12.62|12.71|12.67|12.64|12.71|12.73|13.12|12.87|12.83|12.83|12.87|12.79|12.79|12.54|12.62|12.71|12.71|12.67|12.71|12.67|12.67|12.42|12.37|12.5|12.46|12.54||12.71|12.79|12.83|12.83|13.21|13.21|13|13.04|12.79|12.79|12.62|12.54|12.33|12.25|12.25|12.12|12.33|12.33|12.25|12.33|12.29|12.29|12.29|12.29|12.08|11.87|11.75|11.71|11.71|11.67|11.58|11.5|11.46|11.37|11.54|11.79|12.08|12.17|12.21|12.33||12.37|12.46|12.58|12.67|12.75|12.75|12.92|13.21|13.33|13.33|13.29|13.33|13.17|12.83|12.75|12.58|12.58|12.37|12.25|12.58|12.25|12.17|12.25|12.25|12.33|12.46|12.46|12.67||12.62|12.83|12.79|12.83|12.71|12.67|12.46|12.92|13.17|13|12.5|11.92|11.33|11.33|11.37|11.33|11.37|11.46|11.42|11.37|11|10.87|10.87|10.87|10.87|10.92|10.92|10.96|11|10.92|10.87|10.96||11|11|10.96|11.04||11|11|11.04|11|11|10.96|11.04|10.92|10.79|10.83|10.87|10.83|10.67|10.96|11|11.12|11.58|11.83||12|11.37|11.12|10.71|10.5|10.58|10.62|10.42||10.5|10.42|10.42|10.44|10.21|10.08|10.04|9.92|9.92|9.87|9.71|9.67|9.62|9.75|9.79|9.75|9.87|9.96|10.21|10.17|10.17|10.12|10|10|9.96|9.75|9.42|9.33|9.29|9.33|9.33|9.37|9.33|9.33|9.33|9.04|9.12|9.04|8.92|9|8.96|9.17|9.08|9.25|9.5|9.58|9.75|9.75|9.79|9.83|9.83||9.83||9.92
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.19|6.41|6.62|6.69|6.75|6.69|6.69|6.75|6.81|6.66|6.81|6.81|6.62|6.62|6.78|6.75|7|7.09|7.16|7.06|7.12|6.97|7|7.44|7.31|7.12|7.19|7.31|7.36|7|6.28||6.25|6.28|6.11|6.06|5.94|6|5.81|5.94|5.81|5.75|5.84|5.5|5.39|5.28|5.59|5.59|5.5|5.5|5.5|5.44|5.44|5.62|5.47|5.53|5.59|5.56|5.62|5.62||5.62|5.52|5.66|5.44|5.31|5.16|5.09|5.12|4.94|4.94|4.75|4.75|4.97|5.31|5.5|5.28|4.75|4.75|4.75|4.88|4.94|4.84|4.78|4.69|4.72|4.62|4.69|4.69|4.69|4.62|4.62|4.66|4.75|4.94|4.84|4.91|4.81|5.03|5.44|5.56||5.5|5.38|5.56|5.38|5.56|5.38|5.28|5.53|5.31|5.5|5.42|5.5|5.52|5.46|5.55|5.58|5.69|5.67|5.46|5.5|5.5|5.79|5.88|5.85|5.92|6.08|5.9|5.92||5.92|5.96|6.08|6|6.17|6.17|6.13|6.16|6.5|6.58|5.99|5.98|6.06|6.06|5.96|6.04|6|6.04|5.96|6.25|5.67|5.58|5.54|5.54|5.56|5.54|5.57|5.69|5.58|5.71|5.79|5.71||5.96|5.54|5.29|5.65||5.88|5.96|6.08|5.9|5.98|5.81|5.92|6.04|6.08|5.94|6.17|6.23|6.31|6.17|6.17|6.35|6.38|6.33||6.29|6.31|6.67|6.83|6.44|6.38|6.38|6.4|6.25|6.17|6.08|6.44|6.42|6.42|6.58|6.71|6.65|6.65|6.75|6.73|6.58|6.38|6.38|6.21|6.21|6.23|6.21|6.71|6.58|6.56|6.31|6.15|6.13|5.96|5.4|5.21|5.17|5.25|5.35|5.4|5.52|5.25|5.29|5.38|5.5|5.17|5.04|5.08|5|4.71|4.65|4.71|4.83|4.79|4.83|4.69|5.13|5.13|5.13|5.13|5.04|4.96||4.92
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.58|1.56|1.58|1.52|1.57|1.58|1.58|1.58|1.58|1.54|1.5|1.56|1.54|1.54|1.56|1.6|1.65|1.65|1.62|1.6|1.6|1.67|1.62|1.67|1.67|1.67|1.58||1.58|1.54|1.58||1.54|1.56|1.56|1.54|1.54|1.42|1.46|1.46|1.42|1.5|1.54|1.54|1.54|1.58|1.5|1.54|1.56|1.58|1.6|1.6|1.52|1.6|1.62|1.67|1.67|1.67|1.69|1.6||1.56|1.58|1.58|1.58|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.65|1.65|1.65|1.58|1.6|1.6|1.5|1.45|1.42|1.46|1.44|1.44||1.35|1.33|1.31|1.28|1.23|1.23|1.31|1.3|1.25|1.29|1.29|1.25|1.31|1.33|1.33|1.42||1.42|1.42|1.37|1.42|1.4|1.31|1.33|1.35|1.33|1.33|1.37|1.33|1.29|1.25|1.23|1.23||1.27|1.25|1.25|1.25|1.19|1.23|1.25|1.25|1.25|1.25|1.04||1.15|1.17|1.12|1.15|1.15|1.12|1.12|1.06|1.04|1.1|1.04|1.08|1.1|1.12|1.15|1.15|1.17|1.17|1.12|1.15|1.12|1.1|1.06|1.08|1.04|1.12|1.1|1.19|1.15|1.19|1.12|1.04||1.06|1.04|1.04|1.1||1.12|1.08|1.04|1.1|1.04|1.02|1.02|1.1|0.98|1|0.98|0.98|1|0.98|1|0.94|1|1||0.96|1|0.98|0.94|0.96|0.94|0.96|1|0.98|0.94|1|0.98|1.08|1.08|1.04|1|1.04|1.01|0.94|0.87|0.92|0.98|0.92|0.96|0.87|0.87|0.79|0.85|0.85|0.85|0.87|0.92|0.9|0.87|0.92|0.92|||0.98|1|1|1.02||1|1|1.02|1.02|1.02|||1.02|1|1.04|1.04|1|0.96|1|||1|1|1||1.04
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.28|5.12|5.36|5.34|5.38|5.38|5.39|5.66|5.61|5.5|5.31|5.09|5.2|5.25|4.81|4.83|4.81|4.8|4.83|4.66|4.62|4.56|4.66|4.84|4.78|4.78|4.83|4.84|4.78|4.73|4.69||4.62|4.58|4.62|4.59|4.66|4.62|4.78|4.88|4.81|4.81|4.94|4.91|4.84|4.91|4.88|4.88|4.69|4.69|4.69|4.66|4.62|4.59|4.59|4.56|4.56|4.56|4.53|4.53||4.53|4.53|4.56|4.69|4.62|4.72|4.72|4.75|4.69|4.56|4.53|4.5|4.47|4.53|4.53|4.59|4.53|4.56|4.56|4.5|4.5|4.5|4.41|4.44|4.59|4.69|4.59|4.66|4.62|4.44|4.41|4.62|4.69|4.69|4.72|4.69|4.72|4.69|4.75|4.56||4.59|4.78|4.81|4.88|4.94|4.94|4.84|4.78|4.78|4.88|4.94|4.97|4.94|4.91|4.94|4.94|4.81|4.78|4.81|4.84|4.88|4.75|4.66|4.66|4.66|4.66|4.72|4.75||4.75|4.72|4.62|4.5|4.56|4.66|4.75|4.72|4.72|4.78|4.53|4.75|4.75|4.72|4.72|4.91|4.91|4.84|4.84|4.84|4.84|4.81|4.88|4.81|4.78|4.75|4.78|4.72|4.72|4.81|4.94|4.88||4.88|4.94|4.94|4.97||4.97|4.91|4.88|4.84|4.84|4.84|4.81|4.84|4.91|4.91|4.91|4.91|4.75|4.88|4.91|4.94|4.97|4.97||4.97|5|5.06|5|4.97|4.94|4.88|5.03|4.81|4.66|4.62|4.62|4.69|4.56|4.47|4.5|4.22|4.28|4.28|4.25|4.12|4.16|4.16|4.22|4.19|4.22|4.12|4.25|4.22|4.25|4.22|4.22|4.31|4.38|4.34|4.34|4.38|4.38|4.44|4.06|4.16|4.12|4.16|4.03|4.09|4|4.09|4.16|4.25|4.38|4.41|4.34|4.44|4.41|4.28|4.34|4.34|4.41|4.38|4.38|4.41|4.41||4.34
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|32.75|33|33.94|33.94|33.81|33.31|33.94|34.38|33.62|33.19|33.38|33|33|33.94|34|33.94|33.94|35|33.94|33.94|33.12|34.12|35.56|34|33.25|32.75|31.75|31.44|31.81|30.88|31.62||31.75|31.75|32.19|31.25|32.19|30.56|32.44|32.75|32.5|32.75|33|32.62|32.75|33|33.12|32.69|32.12|31.5|31.5|31.5|31.06|30.5|31|31|30.81|31|30.31|30.38||30.25|29.75|29.75|29.38|29.44|29.38|29.12|29.5|29.25|29.19|29.19|28.81|28.88|29.38|29.62|29.75|29.31|28.88|28.75|28.5|28.62|28.5|27.62|27.88|27.38|27.5|26.88|25.81|26.12|25.81|26.31|26.38|26.31|26.38|26.5|26.12|25.94|25.94|26.31|26.44||26.12|26|26.56|26.31|26.38|26.56|26.44|26.38|26.62|26.81|26|26.44|26.81|26.81|26.69|26.44|26.31|26.31|25.94|26.25|26.31|26.38|26.38|26.31|25.88|25.69|25.75|25.25||24.44|24.25|23.94|23.88|23.75|24.38|23.56|23.38|23.56|23.62|23.62|23.81|23.81|23.81|23.81|24.06|24.31|24.62|25.31|25.44|25.56|26.06|26.25|26.25|25.88|25.88|25.88|25.5|25.94|25.81|25.69|25.56||26.06|25.94|26|25.75||25.56|25.5|25.62|25.38|25.12|24.88|25.25|25.44|25.31|25.19|25.31|25.19|24.88|25|24.75|24.56|24.56|24.75||24.75|24.75|24.88|24.88|24|24.06|24.25|24.12|24.38|24.31|24.25|24.19|24.44|24.5|24.25|24.31|24.19|23.88|23.62|24.06|24.56|24.56|24.56|24.62|24.62|24.5|24.44|24.56|24.62|24.56|24.44|25.81|25.69|25.75|25.75|25.5|25.31|25.06|25.19|25.25|25.31|25.25|24.81|24.75|24.69|24.5|24.5|24.44|24.44|24.06|24.5|24.69|24.88|24.56|24.5|24.31|24.75|24.12|23.88|23.62|23.06|23||23
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.75|19.25|19.31|18.62|18.38|17.5|18.09|18.5|18.62|18.69|18.88|19.19|19.25|19.25|19.5|19.94|20.5|20|18.44|18.38|17.81|17.66|17.91|17.84|18.5|18.34|18.25|18.28|18.53|18.5|18.44||18.38|18.19|18.5|18.69|18.31|18.5|18.75|18.94|18.19|18.97|18.94|18.38|18.38|17.69|17.25|16.84|17.06|17.06|17.75|17.97|17.91|18.03|18.75|18.5|18.19|18.31|18.06|17.94||17.12|16.44|16.56|16|16.06|16.31|17|16.94|17.09|16.62|15.94|16.19|16.44|16.5|16.62|16.5|15.75|16.38|14.25|13.19|12.88|13.09|13.19|13.38|13.31|13.88|13.88|13.75|14|14.25|14.19|14.31|14.31|13.19|13.44|12.94|12.06|11.88|12.06|12.19||12.31|12.25|12.19|12.25|12.12|11.44|12.12|12.38|13.25|13.44|13.06|13.44|13.56|13.75|13.94|13.94|13.94|13.62|13.12|12.62|12.69|12.41|12.62|12.66|12.69|12.5|12.12|12.25||12.81|12.31|12.31|12.69|12.88|14.31|14.31|14.06|14.5|14.5|14.94|14.53|14.75|14.25|14.81|14.66|14.75|14.62|19|19.12|18.94|18.81|18.81|18.75|19.62|20.5|20.69|20.25|20.88|20.75|21.12|21.19||21.75|21.5|21.31|21.56||21.5|21.25|19.81|20.88|20.75|20.94|20.88|21.31|21.5|21.38|21.19|21.69|20.88|20|20.56|18.81|17.5|17.5||17.5|17.94|17.75|17.38|16.78|17.25|17.44|17.5|17.56|17.5|17.91|18.31|18.56|18.5|18.34|18.38|18.38|18.44|18.5|18.88|18.62|18.62|18.75|18.56|18.5|18.38|18.25|18.94|17.75|17.44|17.44|17.5|17.34|16.81|16.94|16.97|16.75|16.69|16.75|16.75|16.75|16.88|16.94|16.91|16.62|16.44|16.5|16.34|16.88|16.75|16.69|17|17.31|16.81|17.19|15.5|14.88|15.19|15.31|15.31|15.38|15.38||15.38
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.75|14.75|14.75|14.75|14.88|14.75|15|15.25|15.44|15.25|15.28|15.38|15.25|15.25|15.28|15.34|15.31|15.28|15.31|15.28|15.31|15.34|15.5|15.56|15.5|15.5|15.25|15.44|15.42|15.44|15.75||15.75|16|16|16.06|15.47|15.12|14.47|14.5|14.27|14.19|14.19|14.38|14.03|14.25|13.97|14.19|13.69|13.62|13.56|13.5|13.56|13.47|13.56|13.5|13.5|13.5|13.44|13.5||13.88|13.31|13.38|13.31|12.91|12.94|13|13|12.81|13|12.84|13.12|12.88|12.94|12.91|12.81|12.62|12.5|12.47|12.34|12.19|12.27|12.28|12.28|12.33|12.62|12.56|12.56|12.12|12.81|12.75|12.62|12.5|12.38|12.38|11.88|12.19|12.38|12.5|12.81||13.25|13.62|13.83|13.81|13.84|13.84|13.75|13.75|13.75|13.62|13.62|13.88|13.88|14|14.06|14.06|14.12|14.12|13.94|14|14.12|14.22|14.5|14.62|15|15.31|15.31|15.06||15.06|15.09|15.06|15.22|15.19|15.5|15.34|15.38|15.19|15.19|15.19|15.19|15.62|15.44|15.56|15.69|15.5|15.62|15.88|15.88|15.88|15.88|15.94|15.75|15.75|15.62|15.69|15.81|15.81|15.62|15.62|15.69||15.94|15.5|15.25|15||15.25|15.19|14.75|14.94|14.94|14.5|14.06|13.88|13.88|13.94|14.25|13.94|14.19|13.81|13.84|13.94|13.88|13.62||13.62|13.66|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.81|13.72|13.81|13.81|13.75|13.81|13.69|13.81|13.81|13.81|13.81|13.94|14.19|14|14|13.84|13.81|13.81|13.81|14|13.81|13.81|13.88|13.88|14.12|13.88|14|13.94|13.56|13.25|13.19|12.94|12.88|12.94|13|13.06|12.81|12.91|13.12|12.97|13.06|13|12.75|13.06|12.75|12.81|12.75||12.78
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.46|4.44|4.44|4.46|4.6|4.36|4.3|4.27|4.22|4.16|4.11|4.09|4.09|4.08|4.07|4.14|4.14|4.19|4.14|4.19|4.19|4.22|4.23|4.19|4.11|4.16|4.24|4.2|4.18|4.18|4.09||4.07|4.12|4.06|4.07|4.09|4.09|4.09|4.18|4.18|4.14|4.09|4.05|4.07|4.07|4.09|3.93|3.89|3.89|3.93|3.97|3.97|3.91|3.95|3.97|3.91|3.83|3.81|3.81||3.81|3.77|3.75|3.75|3.77|3.71|3.64|3.64|3.58|3.58|3.6|3.54|3.56|3.73|3.77|3.87|3.52|3.54|3.48|3.48|3.36|3.34|3.48|3.6|3.71|3.75|3.73|3.73|3.79|3.81|3.79|3.85|3.83||3.83|3.79||3.81|3.81|3.83||3.83|3.79|3.79|3.79|3.89|3.91|3.97|3.91|3.91|3.97|4.03|4.03|4.14|4.16|4.14|4.14|4.24|4.22|4.24|4.22|4.18|4.14|4.09|4.09|4.07|4.03|4.01|4.03||3.95|3.89|3.91|3.93|3.97|3.89|3.87|3.95|3.89|3.99|4.07|4.12|4.12|4.14|4.14|4.16|4.14|4.14|4.05|4.05|4.01|4.01|4.03|4.01|4.01|4.05|3.99|4.01|4.14|4.14|4.09|4.12||4.14|4.14|4.16|4.14||4.22|4.3|4.24|4.2|4.16|4.16|4.09|4.12|4.12|3.93|3.87|3.81|3.77|3.83|3.77|3.71|3.75|3.91||3.91|3.99|4.03|4.07|4.18|4.09|4.12|4.12|4.12|4.14|4.14|4.05|4.03|4.05|4.07|4.07|4.07|4.09|4.09|4.09|4.07|4.12|4.14|4.16|4.16|4.14|4.16|4.16|4.14|4.14|4.01|4.05|4.05|4.07|4.07|4.01|3.85|3.97|4.03|4.03|3.99|3.97|3.91|3.89|3.81|3.81|3.81|3.81|3.79|3.73|3.75|3.77|3.77|3.75|3.75|3.79|3.54|3.5|3.46|3.46|3.48|3.44||3.42
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|29.62|29.62|29.94|29.5|29.5|29.5|29.69|30.12|30|29|28.81|28.75|28.31|28.75|28.25|28.81|29|28.75|28.5|28.5|28.12|28|28|27.81|27.31|27.12|27.38|27|26.19|26.44|26.56||26.62|26.62|26.94|26.19|25.62|25.5|25.5|26.38|26.12|25.38|25.81|25.88|25.81|25.81|25.81|25.62|25.94|26|25.94|26|26.12|26.5|26.5|26.38|26.62|26.75|26.94|26.94||27|27|26.94|26.88|27|26.75|26.75|26.44|26.25|26.25|26.25|26.25|26.56|26.62|25.38|24.25|23.88|23.75|24.12|24.12|23.88|24|25.12|25.5|24.75|24.25|23.5|24.25|24|24.38|24.38|25.38|24.62|24|23.25|22.62|22.62|23.12|24|24.5||23.38|22.88|23|22.5|22.88|22.75|23|23.12|23.38|23.12|22.25|22.75|23.25|23|22.88|22.75|23|23|22.88|22.38|22.88|20.88|20.75|20.5|20.88|21|20.5|20.25||20.25|20|19.75|19.75|19.88|19.88|19.62|20|19.88|19.5|19|18.5|18.88|18.88|18.62|18.62|18.62|18.25|18.75|19.25|19.38|19.5|19.75|19.88|19.88|20.12|20|19.88|19.5|18.88|19.25|19.25||19.62|19.88|19.88|19.12||18.88|19|19.25|19|19|19|18.88|19|19.75|19.5|19.62|19.62|18.88|19.12|19|19.12|19.38|19.38||19.38|19.12|19.88|19.75|18.75|18.75|18.38|18|17.62|17.88|17.88|17.62|17.75|17.5|17.62|17.5|17.62|17.38|17.75|17.75|17.38|17.5|17.25|17.5|17.25|17.38|17.38|17.38|16.88|17.12|16.88|17.5|17.38|17|17.12|16.5|16.5|16.62|16.5|17|17.12|17.62|16.62|16.38|16.38|16.38|16.75|16.75|16.38|15.75|16.5|16.62|17.12|17|17|16.38|16.38|16.62|16.25|15.5|16.38|16.62||17
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.25|6.25|6.25|6.38|6.42|6.59|6.62|6.62|6.38|6.19|5.94|6.44|6.62|6.44|6.41|6.34|6.41|6.41|6.34|6.44|6.56|6.44|6.59|6.56|6.38|6.72|6.97|6.91|6.94|6.66|6.44||6.41|6.5|6.22|6.25|6.31|6.12|6.06|6|5.62|5.69|5.59|5.5|5.44|5.69|5.81|5.75|5.94|5.88|5.84|5.78|5.78|5.72|5.66|5.62|5.62|5.66|5.59|5.66||5.66|5.5|5.16|5.16|5.12|5.06|5.22|5.5|5.62|5.81|5.97|5.66|5.38|5.25|5.25|5|4.98|4.88|4.84|4.75|4.72|4.75|4.75|4.69|4.75|4.59|4.47|4.66|4.69|4.91|4.97|5.06|5.06|5|4.44|4.38|4.25|4.34|4.34|4.38||4.41|4.38|4.41|4.5|4.66|4.66|4.66|4.75|4.69|4.73|4.72|4.81|4.81|4.88|4.84|4.88|4.97|4.94|5.02|5|5.06|5.06|5.03|5|5|4.98|5|5.06||4.98|5.03|5.5|5.38|5.44|5.69|5.66|5.47|5.5|5.66|5.81|5.5|5.56|5.56|5.56|5.44|5.41|5.81|6.16|6.09|5.84|5.78|5.69|5.88|5.97|5.94|5.53|5.44|5.44|5.06|4.88|4.75||4.78|4.84|4.78|4.75||4.81|4.91|4.94|4.88|4.66|4.44|4.38|4.47|4.47|4.5|4.41|4.38|4.47|4.44|4.5|4.5|4.41|4.56||4.38|4.41|4.47|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.95|2.8|2.8|2.72|2.76|2.76|2.65|2.62|2.54|2.52|2.54|2.57|2.57|2.64|2.64|2.68|2.38|2.37|2.36|2.38|2.48|2.46|2.49|2.49|2.5|2.49|2.5|2.51|2.54|2.49|2.34||2.34|2.36|2.36|2.36|2.36|2.34|2.36|2.35|2.33|2.37|2.32|2.33|2.36|2.34|2.34|2.34|2.33|2.32|2.32|2.37|2.32|2.23|2.32|2.32|2.36|2.4|2.37|2.36||2.4|2.46|2.49|2.42|2.44|2.44|2.48|2.46|2.28|2.23|2.27|2.29|2.3|2.36|2.4|2.37|2.34|2.36|2.37|2.4|2.44|2.4|2.41|2.44|2.45|2.46|2.48|2.45|2.48|2.52|2.53|2.58|2.58|2.57|2.54|2.52|2.5|2.44|2.44|2.46||2.62|2.68|2.61|2.5|2.4|2.44|2.46|2.6|2.6|2.62|2.7|2.77|2.77|2.76|2.69|2.73|2.76|2.72|2.72|2.76|2.83|2.85|2.86|2.82|2.6|2.57|2.46|2.48||2.44|2.5|2.46|2.54|2.54|2.5|2.46|2.46|2.42|2.36|2.38|2.36|2.28|2.29|2.37|2.4|2.42|2.45|2.41|2.49|2.61|2.62|2.65|2.72|2.8|2.65|2.66|2.46|2.58|2.44|2.38|2.41||2.54|2.69|2.37|2.29||2.26|2.2|2.13|2.08|2.06|2.02|2.06|2.02|2.04|2.02|2.05|2.02|2.01|2.02|2|2.06|1.97|1.95||1.88|1.87|1.87|1.83|1.85|1.81|1.76|1.73|1.76|1.67||1.64|1.66|1.64|1.64|1.64|1.64|1.66||1.64|||1.64|1.64|1.63|1.63|1.66|1.69|1.66|1.61|1.57|1.57|1.54|1.57|1.59|1.64|1.67|1.69|1.72|1.73|1.76|1.73|1.73|1.76|1.75|1.71|1.7|1.7|1.69|1.69|1.69|1.65|1.73|1.76|1.78|1.83|1.84|1.79|1.83|1.81|1.83|1.82||1.85
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.39|8.31|8.41|8.29|8.16|8.07|8.16|8.31|7.96|7.81|7.74|8.01|7.64|7.37|7.04|6.85|6.74|6.71|6.74|6.68|6.53|6.56|6.64|6.85|6.64|6.67|6.67|6.71|6.68|6.77|6.77||6.89|7|6.98|7.06|6.92|6.91|7.03|6.86|6.79|6.82|6.73|6.91|6.88|7.2|7.23|7.29|7.29|7.26|7.34|7.47|7.29|7.41|7.5|7.71|7.74|7.68|7.41|7.47||7.17|7.14|7.14|7|7.17|7.32|7.5|7.53|7.53|7.44|7.29|7.14|7.11|7.35|7.56|7.62|7.29|6.88|6.94|7|7.09|7.06|7.09|7.23|7.26|7.2|7.11|7.26|7.65|7.86|7.86|7.95|8.07|8.13|8.19|8.16|8.1|8.19|8.42|8.37||8.54|8.54|8.51|8.48|8.63|8.63|8.63|8.6|8.72|8.72|8.69|8.84|8.84|8.45|8.28|8.34|8.25|8.28|8.19|7.86|8.07|8.34|8.39|8.6|8.37|8.39|8.45|8.6||8.34|8.34|8.48|8.51|8.63|8.54|8.54|8.69|8.93|9.05|9.02|9.23|9.5|9.38|9.2|9.29|9.29|9.5|9.23|8.48|8.57|8.28|8.37|7.74|7.62|7.74|7.95|8.19|8.34|8.48|8.39|8.04||8.01|8.37|8.42|8.6||8.66|8.6|8.6|8.81|8.9|8.87|9.08|9.29|9.59|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.06|18.38|18.38|18.44|18.47|18.34|18.41|18.38|18.75|18.19|18.03|18.25|18.62|18.44|18.44|18.47|18.5|18.41|18.69|18.22|18.31|18.44|18.69|18.78|18.62|18.38|18.19|18.25|18.25|18.38|18.5||18.69|18.53|18.69|18.72|18.5|18.44|18.5|18.62|18.69|18.5|18.56|18.44|18.19|18.38|18.44|18.38|18.5|18.38|18.44|18.38|18.62|18.56|18.25|18.25|18.25|18.31|18.5|18.5||18.44|17.88|18|18|18.06|17.81|17.94|17.94|17.94|17.75|17.56|17.44|17.25|17.19|17.31|16.88|16.62|16.88|16.62|16.25|15.94|15.88|15.75|16.31|16.19|17.38|17.69|17.88|18|17.81|17.88|18.12|18.06|18.12|18.19|18.06|18.06|18.12|18.12|18.06||18.06|18.06|18.12|18.12|18.06|18.12|18.19|18.12|18.19|18.31|18.12|18.19|18.38|18.38|18.31|18.19|18.31|18.19|18.31|18.44|18.38|18.62|18.75|18.5|18.25|18.12|18.38|18.5||18.38|18.44|18.38|18.5|18.38|18.19|17.94|17.75|17.75|17.88|17.81|17.81|17.94|17.94|17.75|17.94|17.94|18.19|18.31|18.25|18.44|18.44|18.5|18.75|18.62|18.56|18.44|18.38|18.56|18.5|18.31|18.44||18.25|18.06|17.88|17.69||17.56|17.81|18|18.06|18.25|18.44|18.5|18.38|18.44|18.5|18.56|18.5|18.5|18.94|18.81|18.88|18.94|18.75||18.81|18.62|18.56|18.56|18.56|18.25|18.44|18.5|19|19.44|19.38|19.38|19.25|19.06|18.75|18.69|18.81|19.12|19.31|19.5|19.38|19.44|19.5|19.12|19.31|19.25|19.12|19.19|18.69|18.5|18.69|18.81|18.88|18.94|18.94|18.94|18.88|19.06|19|19.19|19.12|19.06|19|19|19.12|19.12|19.19|19.31|19.25|19.06|19.12|19.12|19|18.94|19.12|18.94|19.12|19.06|19.12|18.62|18.38|18.12||18.56
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.62|24.88|25|24.25|24.94|24.94|25|25.69|25.44|25.12|25.12|25.25|25.31|24.81|24.62|23.88|23.88|24.12|24.5|24.44|23.94|23.56|23.69|23.75|23.81|24.06|23.25|23.44|23.75|23.88|23.75||23.44|23.06|22.62|22.5|22.62|22.5|22.69|22|21.75|21.88|21.5|21.25|21.25|21.25|21.38|21.25|20.88|21|21.12|21.38|21.38|21.25|21.5|21.38|21.25|21.38|21.25|21.25||21.38|21.88|21.25|21.25|21.25|21.12|21.38|21.12|20.25|20|20.12|19.88|19.88|19.62|20.38|19.75|19.25|19.12|18.75|18.25|18.12|18.38|17.75|17.88|18.25|18.38|18.12|18.25|18.5|18.62|18.62|18.88|18.88|18.88|18.62|18.88|18.5|18.75|18.62|19.25||19.25|19.25|19.38|19.25|19.25|19|19.12|19.12|18.88|18.88|19|19|19|19.38|19.62|19.62|19.25|18.88|19|19.12|19.12|19.25|19.25|19.12|19.25|19.5|19|19.5||19.12|19.62|19|19.62|19.75|19.75|19|19.12|19.62|19.88|19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.62|19.5|19.5|19.62|19|18.88|19.38|19.12|18.62|18.25|18.5|18.25|17.75|18|19.88||19.88|19.75|19.62|19.5||19.5|19.38|19.38|19.25|19.12|19|19.38|19.75|19.88|20|19.38|18.75|18.38|18.5|18.38|18.38|18.25|18.25||18|17.88|18.12|17.25|17.12|17.12|17.5|17.12|17|17.12|17.25|17.25|17.25|16.88|17.12|17|17.38|17.12|17.25|17.75|17.25|17.25|17.5|17.88|17.62|17.38|17.75|18.12|17.88|17.88|18|18.12|17.88|17.62|17.62|17.25|17.25|17.38|17.5|17.62|17.5|17.5|17.38|17.62|16.5|16.5|16.38|16.75|16.5|16.5|16.62|16.62|16.88|16.5|16.62|16.62|16.75|16.62|16.88|16.75|16.75|16.88||16.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.17|6.89|7.06|7.06|7.04|7.06|6.89|7.04|7.06|6.94|6.75||6.92|6.89|6.64|6.83|6.83|6.83|6.81|7.06|7.06|7.08|7.28|7.17|7.17|7.1|6.94|7.06|7|6.81|7||6.78|6.78|6.86|6.72|6.94||6.72|6.78|6.67|6.78|6.64|6.79|6.81|6.75|6.72|6.61|6.78|6.78||6.72|6.72|7|6.85|6.75|6.75|7|6.93|7||7|6.74||6.72|7.08|6.79|6.92||6.78|6.53|6.56|6.53|6.56|6.33|6.49|6.44|6.33|6.28|6.33|6.33|6.33|6.43|6.39|6.67|6.74||6.75|6.75||7.06|6.94|7.06|7|7|6.94|6.99|7.01|7.01|7.03|7.06||7|6.89|6.89|6.81|6.94|7.06|6.89|6.64|6.53||6.53|6.65|6.78|6.58|6.61|6.53|6.58|6.58|6.44|6.47|6.42|6.44|6.28|6.28|6.35|6.31|6.47|6.33||6.28|6.37|6.47|6.36|6.19|6.32|6.22|6.19|6.36|6.28|6.12||6.26|6.31|6.21|6.14|6.22|6.22|6.21||6.21|6.11||6.22|6.19|6.06|6.15||5.94||6.06|6.06||5.92|6.03|5.93|6.17||5.94|6.17|6.03|6.14|6||5.78|5.78|5.78|5.72|5.89|5.61|5.74|5.69|5.61|5.69|5.61|5.6||5.67|5.69|5.72|5.61|5.6||5.67|5.64|5.67||5.67|5.65|5.67|5.61|5.6|5.6||||5.58|5.83|5.58|5.58||5.65|5.61|5.61|5.61|5.61|5.61|5.62||5.62|5.67||||||5.67|5.78|5.72|5.62|5.62|5.74||5.61|5.61|5.72|5.61||5.74|5.64|5.58|5.39|5.53|5.33|5.28|5.5|5.33|5.53|5.5||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|51.75|50.62|52|53.19|52.5|51.94|53.12|53.5|52.56|51.69|51.25|51|50.56|50.94|51|51.25|50.25|50.12|49.12|48.25|48.12|48.38|48.94|49.12|50.12|50.38|49.94|56.38|56|56.25|55.88||54.88|54.62|55.06|53.44|54.06|52.81|54.12|54.94|55.38|56|55.62|55.75|55.25|55.12|55.62|57.75|57|57.25|57.5|56.88|57.12|56.38|57|57.88|58.25|57.75|57.75|57.75||57.75|57.25|57.25|57.62|58.38|57.5|58|57.12|56|56.5|55.62|55.38|54.62|55.75|54.5|54.25|54.12|54.75|53.88|53.25|54.5|54.75|55|54.75|54.12|55|54.88|55.62|55|53.38|52.5|54.62|54.25|54.62|54.38|54|53.5|52.38|51.75|51.62||52.25|53.5|53.38|54.62|53.38|53|53.88|53.88|53.38|54|54|55.12|56.62|55.38|54.38|53.75|54.5|53.75|55.25|55.5|55.75|55.88|56.25|57|57.12|57.5|58.12|58.62||57.75|59.12|58.5|58.5|57.75|57.5|56.12|55.88|57.25|56.62|57.5|57.5|56.25|55.5|56.62|56.12|56.12|56.75|59.12|57.5|56|55.62|54.75|53.25|53.5|51.88|53|53.12|53.5|53.5|53.62|53.75||54.38|55|54.88|54||53|52.75|52.38|51.5|51.12|51.12|51|51|51.5|50.38|50|51.12|52|52.5|52.25|52.12|52.75|53||53.12|52.75|52.12|51.25|51.25|50.5|50.5|50.25|50.88|50.62|50.75|50.88|50.12|50.25|50.38|48.12|47.62|48|47.75|48|48.25|47.75|47|47.38|46.25|46.88|47.12|47.62|48.12|49.62|48.38|47.88|47|47.88|47.75|47.62|47.75|47.5|47|46|46|45.75|46.12|46.25|45.25|45.62|45.5|45.5|45.88|46|45.75|46.75|47.75|48.12|46.5|46.12|46.88|47.62|46.75|46.25|47|46.75||46.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4.77|4.71|4.76|4.79|4.81|4.87|4.75|4.94|4.92|5|4.94|4.94|4.94|5|4.97|4.92|4.94|5.04|5.05|5.05|4.97|5|5.05|5.09|5.1|5.07|5.02|5.13|5.14||5.19||5.19|5.14|5.09|5.05|5.07|5.02|5|5.07|5.05|5.11|5.15|5.13|5.13|5.18|5.22|5.27|5.3|5.19|5.15|5.19|5.15|5.15|5.23|5.23|5.23|5.24|5.31|5.34||5.39|5.34|5.23|5.39|5.39|5.34|5.4|5.38|5.35|5.43|5.38|5.43|5.35|5.43|5.39|5.36|5.28|5.28|5.24|5.21|5.27|5.14|5.05|5.09|5.02|5.05|5.05|4.97|4.84|4.8|4.89|4.94||4.87|4.92|4.87|4.84|4.92|4.94|4.96||5.01|5.07|4.98|5.06|5.07|4.89|4.9|4.81|4.84|4.71|4.67|4.75|4.73|4.71|4.63|4.64|4.63|4.6|4.54|4.62|4.55|4.55|4.55|4.55|4.58|4.6|4.63|4.66||4.68|4.59|4.54|4.46|4.47|4.43|4.46|4.47|4.5|4.54|4.59|4.56|4.56|4.6|4.62|4.67|4.76|4.84|4.85|4.87|4.9|4.92|4.85|4.87|4.81|4.85|4.83|4.77|4.81|4.9|4.85|4.77||4.75|4.77|4.75|4.75|||4.73|4.75|4.55|4.43|4.45|4.47|4.45|4.53|4.56|4.64|4.64|4.6|4.66|4.64|4.71|4.81|4.84||4.83|4.83|4.84|4.84|4.87|4.92|4.76|4.76|4.77|4.75|4.75|4.73||4.75|4.63||4.68|4.64|4.51||4.47|4.47|4.5|4.51|4.47|4.53|4.5|4.47|4.41|4.37|4.37|4.25|4.28|4.26|4.19|4.19|4.13|4.17|4.12|4.05|4.08|4.07|4.03|4|3.99|4.02|4|3.95|3.95|3.92|3.9|3.91|3.95|3.95|3.86|3.9|3.95|3.92|3.9|3.86|3.87|3.88||3.81
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.37|2.42|2.54|2.29|2.54|2.33|2.46|2.4|2.37|2.37|2.42|2.33|2.33|2.33|2.5|2.42|2.54|2.46|2.62|2.75|2.67|2.62|2.67|2.46|2.54|2.46|2.62|2.62|2.58|2.58|2.5||2.46|2.37|2.37|2.46|2.37|2.46|2.42|2.37|2.42|2.37|2.37|2.37|2.46|2.33|2.5|2.54|2.58|2.79|2.75|2.67|2.75|2.58|2.54|2.42|2.5|2.5|2.5|2.46||2.54|2.58|2.46|2.58|2.5|2.58|2.5|2.67|2.62|2.5|2.46||2.5|2.62|2.46|2.54|2.46|2.46|2.67|2.58|2.5|2.67|2.02|2.12|2.12|2.08|2.12|2.25|2.17|2.21|2.21|2.33|2.33|2.33|2.25||2.25|2.25|2.29|2.29||2.31|2.25|2.17|2.17|2.17|2.12|2.17|2.25|2.23|2.33|2.21|2.25|2.27|2.27|2.21|2.25|2.21|2.33|2.21|2.21|2.25|2.29|2.25|2.31|2.25|2.42|2.46|2.44||2.48|2.44|2.5|2.44|2.42|2.5|2.5|2.42|2.42|2.25|2.25|2.25|2.25|2.33|2.25|2.21|2.31|2.33|2.37|2.33|2.29|2.42|2.46|2.5|2.37|2.33|2.4|2.33|2.4|2.33|2.33|2.29||2.29|2.46|2.54|2.5||2.5|2.37|2.33|2.33|2.42|2.33|2.25|2.42|2.58|2.58|2.42|2.25|2.67|2.75|2.83|2.83|2.83|2.92||2.79|2.87|2.83|2.83|2.83|2.83|2.83|2.71|2.58|2.58|2.5|2.58|2.5|2.37|2.33|2.33|2.33|2.33|2.46|2.67|2.54|2.46|2.46|2.62|2.79|3.12|3|3.08|3.07|2.87|2.71|2.87|2.58|2.92|2.96|3|3.25|3.12|3.12|3|3.04|3|3|3|3.04|3.08|3.12|2.92|2.92|3.04|2.92|2.96|2.96|2.87|3|2.87|3|2.87|3|3|3.17|3||2.92
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.94|5.94|5.69|5.5|5.5|5.5|5.5|5.62|5.44|5.06|5.19|5.25|5.19|5.12|5.12|5.31|5.44|5.38|5.31|5.31|5.44|5.38|5.5|5.5|5.38|5.5|5.38|5.5|5.62|5.62|5.62||5.69|5.75|5.75|5.75|5.75|5.75|5.62|5.69|5.75|5.62|5.75|5.62|5.62|5.75|5.75|5.75|5.75|5.62|5.75|5.62|5.75|5.88|5.88|5.75|5.88|5.75|5.75|5.75||5.75|5.75|5.62|5.75|5.75|5.75|5.75|6|6|6|6|6|6|6|6.12|5.88|5.88|5.75|5.88|5.88|5.88|6|5.88|5.88|5.75|5.88|5.88|6|6|6|6|6|5.75|5.75|5.5|5.62|5.5|5.62|5.5|5.62||5.5|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.88|6|6|5.62|5.5|5.5|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.75|5.62|5.75|5.75|5.75||5.75|5.62|5.62|5.75|5.75|5.62|5.88|5.88|6.12|6.12|6.25|6.25|6.38|6.62|6.88|7|7.12|7.25|7.38|7.5|7.38|7.5|7.62|7.75|7.88|7.88|8|8|8|8.12|8.62|8.62||8.25|8.38|8.5|8.38||8.38|8.5|8.38|8.38|8.38|8.38|8.62|8.62|8.5|8.38|8.38|8|8|8.25|8.25|8.25|8|8||8|7.88|7.88|8|7.75|7.5|7.62|7.75|7.88|7.75|7.88|8.12|8.12|8.12|8.25|8|7.62|7.5|7.38|7.25|7.25|7.25|7.38|7.5|7.62|7.5|7.75|7.75|7.5|7.38|7.62|7.88|8|8|8.12|8.25|8.5|8.75|8.88|8.88|9|9.12|9.38|9.88|10|10.12|10.38|10.5|10.5|10.5|10.75|10.62|10.75|10.38|10.5|10.5|10.88|11.25|11.38|11.38|11.5|11.62||11.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|101.28|101.28|102.14|102.97|101.7|102.53|101.7|101.36|100.65|100.31|98.15|95.58|95.15|95.48|95.38|94.53|93.27|93.63|93.27|94.96|95.8|95.8|95.58|96|93.77|94.1||92.82||93.06|93.48|||93.06|92.82|91.77|92.82|92.82|92.82|92.61|92.2|92.82|92.43|92.82|92.43|92.82|91.15|91.15|91.56|91.35|90.3|90.4|90.4||90.73|90.61|89.99||89.41|89.25||89.45|89.21|89.15|89.9|89.9|89.9|90.73|90.73|90.73|88.63|88.63|88.63|88.18|88.51|88.41|87.76||87.76|88.51|87.98|88.18|88.41|87.76|88.18|87.76||88.41|88.63|89.25|87.98|87.82|89.9|90.3|89.25|88.51|87.71||87.76|87.98|87.98||87.87|84.96|85.18|85.18|85.18|85.68|85.58||87.2|87|87|86.55|86.47||86.47|86.47|86.38|86.38|86.47|86.55|86.59|85.8|85.97|85.8|85.8|85.58|85.88|85.47||85.47|85.18|85.8|84.96|84.83|85.18|85.58|85.18|85.07|85.33|84.96|85.18|85.58|84.96|85.18|85.8|85.8|85.8|84.72|85.07|84.96|85.58||85.07|84.35|85.18|85.58|85.18|85.18|85.68|85.97|85.38||85.97|85.58|85.58|85.58||85.8|85.68|85.29|85.29|85.29|85.29|85.53|85.85|85.8|85.58||85.8|85.97|85.68|85.97|85.95|85.95|85.8||85.8|86.34|85.18|85.58|84.18|84.07|85.18|84.92|85.29|85.18||84.72|84.61|84|83.96||83.34||83.34|83.14|83.14||||83.76|83.56|82.53|83.14|83.34||84.18|83.56|83.56|83.14|83.14|83.56|83.06|83.56|83.14|83.14|83.14|83.56|83.14|83.96|83.96|84.35|84.35|83.23|82.84|83.21|83.34||83.61|83.56||83.56|83.84||83.84|83.96|84.18|82.18||81.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.25|30.12|30.81|30.94|31.38|31.56|31.75|32|32.12|32.19|31.88|31.88|32.25|32.5|32.19|32.56|32.38|32.81|32.62|32.06|32.69|31.5|30.81|31.06|31|30.94|31.31|31.19|30.94|31.19|31||31.12|31.19|30.81|31.25|31.31|31.25|31.31|31.44|30.88|31.12|31.12|31|30.75|30.75|30.62|30.38|30.38|30.25|30.38|30.12|29.88|29.88|30.12|30.12|30.62|30.75|29.88|29.88||29.88|30|30.5|30.88|30.5|30.62|30.75|31.25|30.75|30.75|30.25|29.88|29.38|29.5|28.88|28.38|28.62|28.38|27.5|27|26.25|27.12|27.62|26.88|27.5|28|27.88|27.62|27.38|26.88|27|27.25|27.5|27.12|27|26.62|26.62|26.5|26.88|26.88||28.5|29|29|28.88|28.88|28.75|28.75|28.62|28.75|29|28.62|29.38|28.75|28.62|28.62|28.62|28.75|29|28.75|28.62|29|29.12|28.88|28.88|28.5|28.25|28.25|27.75||28.12|27.25|27|26.88|26.88|26.62|26.38|25.88|25.75|25.5|25.12|24.88|24.25|24.62|25.25|25.38|25.5|25|25|25.5|25.88|25.62|25.88|25.38|25.25|25.12|25|25.12|25.25|24.25|24.12|23.62||24|24.25|24|24.25||24|24|24.25|24.12|24.38|24.25|23.88|24.12|24.12|24.5|24.5|24.62|24.88|25.38|25.5|25.38|25.75|25.5||25.38|25.62|25.5|25.25|25.62|25.12|25|25|25|25.12|24.75|24.62|24.5|24.5|24.5|24.75|24.5|24.38|24|23.5|23.5|23.62|23.25|23.5|24.25|24.12|24|24.62|24.5|24|23.88|24.12|24.12|24|24.25|24.25|24.62|24.62|24.5|24.5|24.62|24.12|24|24.25|24.25|24.25|24.12|23.62|23.75|23.38|23|23.12|23.38|23|22.38|21.75|21.5|21.5|21.75|21.38|21.25|20.88||21.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.42|5.46|5.41|5.4|5.42|5.39|5.38|5.44|5.35|5.36|5.21|5.08|5.09|5.02|5.02|5.01|5.02|5.01|5.02|5.02|4.88|4.98|5.01|4.98|4.88|4.88|4.86|4.87|4.84|4.81|4.81||4.81|4.75|4.75|4.75|4.74|4.62|4.69|4.75|4.75|4.73|4.89|4.7|4.7|4.67|4.7|4.59|4.58|4.59|4.61|4.67|4.56|4.61|4.67|4.72|4.58|4.58|4.59|4.55||4.56|4.52|4.55|4.53|4.55|4.5|4.52|4.52|4.45|4.47|4.44|4.44|4.45|4.58|4.58|4.44|4.34|4.28|4.14|4.19|4.23|4.19|4.12|4.17|4.14|4.2|4.19|4.17|4.17|4.2|4.25|4.27|4.3|4.31|4.31|4.3|4.3|4.39|4.39|4.34||4.3|4.31|4.41|4.5|4.58|4.5|4.44|4.39|4.38|4.42|4.34|4.38|4.45|4.38|4.3|4.17|4.14|4.16|4.19|4.2|4.3|4.27|4.09|3.98|3.97|3.94|3.91|3.95||3.94|3.91|3.84|3.89|3.89|3.84|3.86|3.84|3.86|3.88|3.86|3.91|3.94|3.95|3.95|3.97|3.89|3.94|4.02|3.98|4.02|3.98|4.08|4.2|4.25|4.19|4.12|4.11|4.12|4.16|4.14|4.16||4.19|4.2|4.23|4.16||4.17|4.14|4.12|4.06|4.16|4.16|4.12|4.23|4.23|4.22|4.25|4.16|4.09|4.06|4.16|4.17|4|3.81||3.8|3.72|3.73|3.75|3.72|3.69|3.7|3.69|3.73|3.69|3.7|3.69|3.7|3.69|3.69|3.66|3.58|3.62|3.61|3.66|3.61|3.55|3.59|3.58|3.61|3.62|3.64|3.64|3.64|3.62|3.56|3.56|3.53|3.55|3.55|3.53|3.53|3.53|3.53|3.52|3.53|3.5|3.45|3.47|3.45|3.41|3.33|3.31|3.36|3.33|3.34|3.38|3.38|3.38|3.34|3.33|3.31|3.28|3.25|3.28|3.3|3.2||3.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|10.5|10.75|10.75||10.5|11.12||11||10.88|11|11|11|11.25|11.12||10.88|10.88|11|11.25|11.25|11.12|11.12|10.62|10.62|10.62|11|10.75|10.62|11|10.75||10.5||11|11|11.5|11.5|11.5|11.75|11.75|12|||11.75|11.94|12.12|11.94|11.75|12.12|11.88|11.88|12|11.75|11.88|11.88|12|11.12|11.25|10.75|||10.25|10.12|10.5|10.5|10|9.75|9.75|9.62|10|9.88|9.88|10|10.5|10.25|9.88|10.38|11.25|11.12|11.5|11.75|12|12|11.88|11.88|11.88|12|11.88|11.88|11.88|12.12|12|12.12|12.19|12.12|12.25|12|12.12|11.75|11.75||11.5|11.12|11|11|10.88|11.06|10.88|10.88|10.94|11|11|11|11|10.75|11.12|10.88|11|11.12|11.25|10.88|10.62|10.88|11|11.75|11.5|11.75|11.88|11.5||12|11.62|12.25|12.38|12.38|12.38|12.94|12.75|12.75|12.5|12|11.88|11.88|12|11.75|12.12|12|12.12|12.25|12.12|12.38|12.25|12.12|12.25|11.75|11.25|11.12|11.12|11.12|11.12|11.12|11.25||11.12|11|11|11||11.12|11.38|11.12|11.12|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.52|1.59|1.56||1.52|1.51|1.53|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.58|1.53|1.52|1.55|1.52|1.55|1.56|1.55|1.56|1.56|1.55|1.6|1.54|1.6|||1.5|1.52|1.54|1.48|1.48|1.42|1.42|1.42|1.39|1.38|1.36|1.42|1.47|1.52|1.45|1.32|1.33|1.3|1.3|1.28|1.28|1.28|1.28|1.25|1.25|1.22|1.24||1.24|1.24|1.25|1.23|1.25|1.23|1.23|1.2|1.19||1.16|1.17|1.18|1.14|1.15|1.13|1.13|1.09|1.12|1.13|1.12|1.09||1.11|1.11|1.13|1.07|1.09|1.06|1.06|1.08|1.09|1.09||1.07|1.09|1.07|1.08|1.09|1.09||1.07|1.07|1.07|1.06|1.08|1.09|1.07||1.07||1.07|1.07|1.11|1.1||1.1|||1.14|1.14|1.13|1.1|1.1|1.11|1.12|1.11|1.13|1.14||1.14|1.14|1.14|1.1|1.13|1.1|1.13|1.13|1.11|1.11|1.09|1.09|1.12|1.1|1.08|1.11|1.13|1.1|1.1|1.12|1.14|1.1||1.14|1.12|1.1|1.1||1.1|1.13|1.13|||1.1|1.14|1.12|1.12||1.1|1.13|1.1|1.15|1.13|1.13|1.15|1.14|1.1|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.1|||1.08|1.11|1.1|1.1|1.08|1.08||1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.05|1.04|1.04|1.04|1.06|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.04|1.04|1|1|1.04|1.04|1|0.99|0.99|0.99|1.01|1|0.99|1|0.99|1.01|1.01|1.02|1.02|0.99|1.02|0.99|||0.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|30.03|30.27|30.15|30.21|30.09|30.33|30.69|31.24|30.69|30.82|30.09|30.69|30.76|31.3|30.82|29.72|29.66|30.15|32.77|33.31|31.91|32.34|33.44|33.5|33.37|33.68|33.62|33.25|32.77|33.13|33.62||33.98|33.98|34.29|35.02|33.8|33.25|33.5|32.46|32.4|33.74|33.98|33.37|32.4|32.03|32.64|32.16|31.3|31.55|31.43|31.18|31.18|31.18|31.3|31.18|31.06|31.18|30.45|30.69||30.09|29.96|29.6|30.09|30.57|30.09|29.96|30.21|29.72|28.99|28.75|28.26|27.89|28.02|26.68|25.34|25.09|25.21|24.85|24.85|25.34|25.7|26.31|26.19|26.07|26.55|26.68|27.04|27.28|27.04|27.28|27.04|26.92|27.53|27.04|26.92|26.68|27.28|27.77|26.92||27.16|27.28|27.41|27.53|27.77|27.28|28.62|28.02|27.41|27.77|28.5|28.87|29.11|29.48|28.62|28.02|27.89|27.89|28.14|27.65|27.77|28.14|28.5|28.87|29.11|29.6|29.6|28.87||28.26|28.26|28.14|27.28|27.41|27.53|28.14|27.77|27.53|28.38|28.75|28.99|28.62|28.62|28.75|28.38|28.87|28.87|28.87|28.14|27.77|26.43|26.31|27.04|27.04|26.92|26.31|26.8|26.8|27.41|28.02|28.02||27.89|28.26|28.26|28.38||28.26|28.02|27.77|27.53|27.41|27.28|27.41|27.65|27.28|27.41|27.53|26.8|26.31|27.53|27.16|27.16|27.04|27.16||26.68|26.19|27.28|27.16|27.41|27.28|26.19|25.34|25.34|24.6|24.85|24.6|24.36|23.39|23.51|24.12|24.36|23.87|24.6|24.73|24.73|24.73|24.73|25.34|25.34|25.21|25.09|25.82|25.34|25.58|25.94|26.55|25.7|25.21|25.21|24.48|24.73|23.51|23.63|24.48|24.73|24.73|24.85|24.24|24.6|24.73|23.51|22.66|22.9|22.78|23.63|24.85|25.46|24.36|22.78|22.41|22.66|22.9|23.02|22.66|22.9|22.78||23.02
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|44.25|44.38|44.06|44|44.62|44.12|44.06|44.31|43.25|43.38|42.5|42.5|42.38|41.5|40.56|41.5|41.06|40.56|40.19|39.94|39.75|40|40.5|40.06|39.94|40.06|40.62|39.69|40.12|39.25|38.5||38.56|38.31|38.69|39.06|38.94|38.81|39.25|39.31|40|40.12|39.75|38.5|40.5|40.88|41|40.12|40.12|40.62|40.62|40.88|41.12|40.88|41.38|41.25|41|40.88|40.88|41.25||41|40.25|40.12|41.25|41.38|41.5|42|41.38|41.88|42|41.5|42.75|42.25|42.62|42.25|41.75|41|41.12|40|40|40.12|40.38|40.12|40.75|40|39.75|40.25|39.5|39.88|40|40.25|40.12|40.38|41.12|40|39.88|40|40.88|40|39.75||39.62|40.5|40.88|41.25|41.38|41|41.25|41.88|42.12|42.62|41.5|42|42.12|42.25|42.25|41.38|41.12|42.38|40.38|40|39.25|38.75|38|37.12|35.88|35.38|36.38|36.75||37.38|37.75|37.5|36.5|36.62|36.62|36.25|36.75|36.75|37.25|36.62|38.25|39.25|39.88|39.25|39|38.62|39.25|39.75|40.12|40.25|40.12|40.38|41|39.88|39.5|38.38|37.75|38.25|38.88|37.62|37.5||37.62|37.25|37.25|37.62||37.75|38|39|39.25|39.12|39.38|39.25|40.25|40.12|40.25|40.5|39.62|38.12|38.38|37.88|38.38|38.38|39.88||39.75|40.12|40.5|41|41.62|42|41.88|41.88|41.88|41.25|42.5|42.12|41.5|40.88|41|41|42|42|42.5|42.5|42.88|42.69|43.25|43.31|44|44.25|44.06|44.62|44.56|44.19|44.12|44.12|44.12|44.44|44.25|42.06|41.69|42.19|42.44|42.25|42.25|42.31|42|42.69|42.5|42.31|42.44|42.62|42.06|42.25|42|41.62|41.19|41.06|40.75|39.31|39.12|38.88|37.5|38.06|38.94|39.44||39.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.58|8.37|8.35|8.58|||8.58|8.58|8.37|8.46|8.33|||8.33|8.33||||8|8.08||8.42||8.37||8.67|8.37|8.37|8.42|8.5|||||8.5|||||||8.25||8||8.17||8.17||||8||||||||7.33|||7.37|||6.92||||||||8.33||8|10||7.33|7.67|7.33|||7.71|7.67|||7.67||||7.67||||7.67||7.67|8.17||8.67||7.71|7.5|||7.33||7.33|||7.33|7.67||||7.33||7.67|8.21|8.25|8.12||8.46|8.33|8.17|8.12|8.12|8.12|||8.54|8.67|8.67|8.67|8.65|8.65|8.62|8.87|8.67|8.67|8.96|8.5|8.58|||8.96|8.67|8.67|8.33||||8.67|8.92|9.33|9.21||9.21||8.67|8.75|8.92||9.83|9.5|||||9.67|9.67|9.67|9.83|10.04|10.17|9.67|9.67|10||10.29|10.29|10.42|||10.42||||10.71||10.58|10.5|10.5|||10.29|10.54|10.37|10.17|10.17||10.17|||10.17|||10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.62|10.5|10|10|10||9.08|9.21|9.08|9.21||9.17|9.08|9.08|9.12|9.21|9.17|9.25|9.29|9.42|9.29|9.29|9.37|9.33|9.25||9.37|||9|8.92|8.96|8.83||8.83
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.96|0.91|0.88|0.9|0.91|0.89|0.93|0.95|0.95|0.95|0.9|0.9|0.92|0.9|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.85|0.87|0.9|0.9|0.9|0.94|0.93||0.94|0.96|0.93|0.84|0.87|0.81|0.81|0.83|0.86|0.84|0.85|0.89|0.88|0.92|0.88|0.89|0.9|0.9|0.88|0.9|0.94|1.01|0.98|1|1.02|1.02|1.03|1.05||1.08|1.07|1|1|0.99|0.96|0.96|0.98|0.96|0.9|0.85|0.86|0.86|0.88|0.84|0.86|0.82|0.78|0.81|0.79|0.78|0.83|0.82|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.88|0.91|0.88|0.9|0.88|0.91|0.91|0.92|0.93|0.93||0.93|0.96|0.93|0.92|0.92|0.92|0.88|0.9|0.87|0.85|0.89|0.91|0.95|0.93|0.95|0.95|0.88|0.82|0.83|0.88|0.88|0.93|0.92|0.93|0.93|0.93|0.94|0.93||0.9|0.84|0.82|0.87|0.88|0.92|0.9|0.92|0.99|1|1.02|0.99|0.99|1.02|1.02|1.02|1.02|1.03|1.02|0.99|0.95|0.93|0.93|0.89|0.9|0.9|0.89|0.88|0.89|0.89|0.85|0.88||0.81|0.82|0.82|0.83||0.82|0.84|0.9|0.88|0.93|0.95|1.02|0.95|1.02|1.02|0.99|0.97|1.03|1.06|1.03|1.06|1.07|1.07||1.1|1.13|1.11|1.14|1.1|1.1|1.07|1.06|1.02|1.07|1.12|1.07|1.1|1.17|1.17|1.12|1.02|0.98|1.04|0.97|1|1|1.02|1.05|1.01|1|1.01|1.05|1.07|1.07|1.03|1.07|1.06|0.95|0.96|0.95|0.93|0.95|0.97|0.99|0.92|0.86|0.88|0.85|0.84|0.83|0.8|0.78|0.81|0.79|0.79|0.81|0.84|0.69|0.69|0.66|0.64|0.66|0.65|0.65|0.66|0.66||0.66
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.5|14.62|14.69|14.5|14.5|14|13.25|13.5|13.38|13.38|13.25|13.25|13.31|13.31|13.16|13.19|13.06|12.88|13.12|13|13.12|12.38|12.31|12.38|12.19|12.12|11.88|12.25|11.94|11.62|12.12||12.5|12.5|12.75|12.88|12.75|12.75|12.5|14.75|14|13.94|13.88|13.5|13.5|13|13.5|14.5|14.12|13.75|12.62|12.75|12.38|12.56|13.25|14.06|14.12|13.88|13.94|14.56||14.88|15|15|15.5|15.75|15.69|15.62|14.94|14.88|14|13.94|13.94|14.06|13.81|12.62|11.12|11|10.81|10.69|10.12|9.62|14.75|15.5|16.12|16.94|16.88|17.5|16.5|15.75|16.12|16.5|17|17.25|16.94|17.75|17|16.62|17.5|17.88|17.75||17.88|19.31|18.62|18.75|19.25|19.31|19.81|19.88|19.75|20.62|21|22|22.88|23.25|22.75|22.62|22.5|22.12|20.88|21.25|21.12|21.5|22.75|23.75|22.12|22.12|22.44|22.12||23.75|23.5|21.5|18.88|20.88|20.06|21.88|22|22.62|23.75|23.5|24|22.25|22.75|23.88|24.5|25|25.5|24.25|24|24|23.62|23.75|23.25|22.5|22.12|22.25|22|22.12|22|22.75|22.81||23.5|23.75|24|23.75||23.62|23.75|23.38|23|23|22.38|23|23.88|23.88|25|26|25.75|25.25|26.38|27.12|26.25|25.5|25.88||25.88|26.25|26.12|26.25|26.12|26.5|26.12|26.75|26.12|26.75|26.94|26.88|26.62|26.88|27.12|26.88|27|26.75|27|27|27.25|26|25.5|27.12|26.62|26.75|26.62|26.75|26.75|26.38|25.38|26.12|26|25.75|25.75|25.44|26|26.88|26.62|26.5|26.75|26.75|27.5|27|27.62|28.38|26.88|26.75|25.5|25|25.25|25.75|25.75|25.75|25.5|24.38|26.12|26.75|22.25|22.5|22.25|22||22.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.25|22.31|22.5|22.5|22.56|23.06|23.12|22.94|22.81|22.69|22.94|22.75|22.94|23.06|22.69|22.75|22.75|22.88|22.94|23.06|22.81|22.94|23.88|23.56|22.5|22.25|21.94|21.94|21.5|21.62|20.75||20.62|20.62|20.69|21.12|21.12|21.31|21.38|20.38|20.62|21.12|21|20.5|21|20.88|20.38|20.12|19.75|19.38|19.12|19.25|19.38|19.25|19.38|19.75|19.5|19.25|19|19.25||19.38|19.25|19.12|19.25|19.25|18.38|18.12|18|18.5|18.25|18.25|18.38|18.75|19.12|19.88|19|18.88|18.62|18.12|18.25|18.25|18.62|18.75|18.25|17.88|17.75|17.62|17.88|17.62|18|17.88|18|18.25|17.75|18.75|19|19.38|20.12|20.38|20.75||20.88|20.75|20.75|21|21|21.38|21.12|21.12|21.38|21.12|21.12|21.12|21.12|21.25|21.12|21|21.5|21.25|21.25|21.25|21.38|21.12|21.25|21|20.25|20|20.12|20.5||20.5|20.88|20.75|20.88|20.88|20.75|20.62|20.62|20.75|21|20.75|20.88|20.62|20.5|20.88|21|20.62|21|20.75|21|21.38|21.5|20.88|21.25|21.12|21.12|21.12|21.62|21.38|21.12|21.25|21.25||21.12|21.75|21.75|21.75||21.75|21.38|21.5|21.5|21.5|21.25|21.12|21.5|21.38|21.75|22.25|22.12|22.38|22.75|22.88|22.5|22.75|22.62||22.12|22.25|22.25|22.38|22.12|22.12|22.12|22|21.62|21.62|21.38|21.25|21.25|21.38|21.38|21.12|21.12|21|20.75|20.88|20.38|20.62|20.88|21.12|21.12|21.62|21.5|21.25|21.75|21.5|21.62|21.62|21.62|21.62|22.25|22.5|22.25|22.38|22.5|22.62|22.38|22.62|22.75|22.5|22.75|22.5|22.75|23.12|23.38|23.12|23|23.12|23.38|23.5|22.75|22.38|22.38|22.75|22.5|21.88|22.38|21.62||21.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|52.29|54.84|53.19|53.31|53.57|53.7|54.84|56.25|57.4|57.4|57.27|56.89|57.52|57.65|57.4|57.65|58.16|58.16|57.78|57.4|56.89|57.78|58.93|58.93|57.52|57.4|57.4|57.01|56.25|58.03|57.14||58.93|57.4|57.14|56.25|57.14|56.63|57.01|57.65|56.63|57.14|57.14|57.91|57.91|57.65|55.87|55.61|55.1|54.84|54.84|54.33|53.31|53.31|54.08|52.8|52.55|52.04|52.55|52.04||52.8|52.55|53.06|53.06|52.8|52.55|53.06|53.82|53.06|52.29|52.29|51.78|51.27|52.29|52.04|51.27|49.74|49.49|49.49|48.98|47.96|47.96|47.45|46.94|46.43|47.7|47.45|48.21|48.72|46.68|47.7|48.47|48.21|47.45|45.41|44.9|44.56|44.9|45.07|40.13||47.96|48.98|49.49|50.17|49.66|50|48.98|50.85|51.53|51.36|50.51|51.36|52.55|50.68|49.32|48.81|48.13|46.94|47.45|47.45|47.62|47.96|49.49|48.13|47.45|48.47|50|51.02||49.15|46.77|45.58|44.9|45.07|44.05|44.39|44.22|44.73|44.9|44.22|44.39|44.39|44.39|43.88|43.71|44.73|45.07|45.07|45.75|45.41|44.22|44.73|43.54|42.69|43.2|43.54|43.2|43.03|43.03|42.69|42.52||43.71|43.37|42.86|42.86||42.52|42.69|43.71|43.54|42.18|42.35|40.81|40.81|41.32|42.01|43.2|43.03|42.52|43.03|43.54|44.39|44.73|44.56||44.73|45.07|45.41|44.22|43.88|44.05|43.2|42.69|43.54|42.69|42.86|43.54|43.88|43.37|43.88|43.37|41.84|40.81|40.64|40.64|40.13|39.62|39.45|39.96|40.3|39.79|39.79|39.79|39.11|38.94|39.11|39.11|39.11|39.45|38.94|39.28|39.28|38.77|39.11|38.94|39.45|37.58|35.37|36.39|36.22|36.56|35.88|34.86|35.03|34.18|33.84|33.67|34.69|32.48|32.48|32.48|33.16|32.99|32.82|32.65|32.99|32.48||32.48
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.75|12.44|12.28|12.25|12.42|12.44|12.62|12.5|12.47|12.44|12.31|12.47|12.47|12.25|12.31|12.34|12.44|12.44|11.53|11.75|11.91|12.03|12.53|13|12.16|11.38|10.69|10.47|10.5|10.81|11.12||11.06|11.09|11.06|11.31|11.38|11.12|11.5|11.47|11.12|10.94|10.81|10.56|10.5|10.62|10.5|10.03|10|9.81|9.88|9.94|9.88|9.94|9.75|9.81|9.88|9.88|9.81|9.81||10.06|10|10|9.94|9.75|9.81|9.62|9.69|9.78|9.81|9.81|9.5|9.34|9.09|9.06|8.94|9|8.75|8.69|8.53|8.56|8.44|8.31|8.34|8.5|8.59|8.59|8.66|8.56|8.38|8.56|8.72|8.75|8.75|8.84|8.5|8.62|8.78|8.81|8.88||9.38|9.44|9.38|9.53|9.56|9.5|9.53|9.53|9.52|9.5|9.69|9.62|9.69|9.64|9.44|9.72|9.75|9.75|9.56|9.44|9.69|9.69|9.62|9.34|9.41|9.34|9.47|9.52||9.59|9.59|9.47|9.56|9.62|9.88|9.62|9.5|9.44|9.06|9.06|8.88|8.69|8.7|8.69|8.72|8.5|8.62|8.53|8.5|8.56|8.75|8.66|8.59|8.59|8.44|8.44|8.31|8.25|8.19|8.16|8.06||8.06|7.88|7.75|||7.78|7.78|7.69|7.81|7.69|7.81|7.7|7.72|7.72|7.75|7.62|7.81|7.62|7.53|7.5|7.69|7.56|7.56||7.44|7.56|7.25|7.12|7.12|7.03|6.94|6.94|6.94|6.94|7|6.81|6.94|6.88|6.94|6.78|6.75||6.59|6.53||6.53|6.47|6.75|6.75|6.81|7|7||7.12|7.06|7.06|7.25|7.25|7.19|7.44|7.25|7.03|6.94|6.94|6.81|6.94|7.06|6.69|6.69|6.75|6.81|6.72|6.53|6.53||6.06|6.06|6|6.09|6|6.12|6.09|6.06|6.12|6.31|6.25||6.38
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.06|35|35.38|35.5|35.81|35.5|35.88|36.62|37|37|36.5|36.31|36.19|35.62|36.25|36|36|35.75|35.62|35.31|35.12|34.94|34.81|34.38|34.19|33.88|33.62|33.75|33.75|33.56|33.69||33.88|33.94|33.88|33.56|33.5|33.62|34|34.12|34|34.62|34.75|34.5|34.62|34.62|34.75|34.25|34.12|34.5|33.75|33.38|33.5|33.62|34.25|33|32.62|32.75|32.75|32.88||32.88|33.12|33.25|33.25|33.25|32.75|32.62|32.62|32.62|32.88|33|32.88|32.88|32.88|33.12|33|32.38|32|32|31.88|31.88|31.75|31.75|31.62|31.62|31.75|31.88|31.88|31.62|30.75|30.5|31.75|31.62|31.75|32|31.75|31.75|31.75|31.88|32||32.5|32.75|32.75|33.25|33.25|33.25|33.38|33.38|33.5|33.12|32.75|33|33|32.75|32.88|33|32.88|32.62|32.12|32.12|31.62|32.12|33|32.88|32.88|32.62|32.38|32.25||32.5|33|32.5|32.62|32.62|32.5|32.5|32.5|32.62|32.38|32.38|32.5|33|33.62|32.75|32.75|32.25|32.12|31.88|32.12|31.75|31.75|32|32.5|31.88|32|32.75|32.5|32.25|31.5|32.12|32.88||34.5|34.25|33.25|32.75||32.5|32.75|33.38|33.25|33.12|32.25|32|31.5|30.75|30.25|30.5|30.62|30.88|30.88|31.62|32.62|32.12|31.88||31.5|31.5|31.62|31.5|31.25|31.25|31.38|31.75|31|30.62|30.12|29.88|29.62|29.62|30.12|30.38|29.88|29|28.75|28.62|28.62|28.88|28.62|28.75|28.75|28.75|28.75|28.75|28.75|28.62|28.5|28.38|28.38|28.5|28.38|28.38|28.38|28.25|28.38|28.25|28.25|28.38|28.5|28.38|28.38|28.25|28.38|28.38|28.25|28|27.75|28.38|28.12|28.12|28.25|28.88|29|28.75|28.38|28.38|28.25|28.25||28.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.8|2.75|2.79|2.79|2.79|2.88|2.85|2.92|2.94|2.99|2.96|2.93|2.88|2.96|2.9|2.88|2.96|3.01|3.08|3.09|3|3.08|3.13|2.9|2.92|2.92|2.9|2.79|2.9|2.98|2.9||2.88|2.92|2.9|2.96|2.92|2.96|2.92|2.94|2.9|3|3.1|3.03|3.06|3.08|2.88|2.91|2.99|3.06|3.15|2.81|2.79|2.79|2.83|2.88|2.56|2.42|2.33|2.27||2.23|2.24|2.19|2.17|2.14|2.13|2.08|2.02|1.98|1.98|1.92|2|2|2|2.15|2|1.98|1.94|1.81|1.85|1.9|1.91|1.9|1.96|1.96|2.02|1.98|2.02|2|1.96|2|2.08|2|2.04|2.08|2|1.96|2.02|1.94|1.96||2.15|2.15|2.19|2.17|2.19|2.17|2.19|2.23|2.23|2.21|2.13|2.15|2.19|2.19|2.13|2.1|2.15|2.17|2.19|2.17|2.21|2.17|2.23|2.29|2.27|2.23|2.15|2.1||2.06|2.08|2.08|2.1|2.1|2.11|2.19|2.19|2.19|2.23|2.23|2.29|2.19|2.23|2.27|2.19|2.23|2.19|2.23|2.04|2|2.02|2.02|2.06|2.06|2.04|2.08|2.19|2.02|1.98|1.96|1.9||1.92|1.92|1.96|1.98||2|2|2.04|1.94|2|2.09|2.21|2.27|2.27|2.21|2.25|2.33|2.31|2.42|2.38|2.56|2.56|2.29||2.21|2.17|2.1|2.06|2.02|2.1|2.13|2.13|2.1|2.06|1.99|1.98|2|2.06|2.08|2.15|2.17|2.19|2.35|2.36|2.38|2.06|2|2.21|2.27|2.27|2.33|2.42|2.44|2.44|2.42|2.52|2.71|2.69|2.67|2.71|2.63|2.69|2.65|2.71|2.71|2.75|2.77|2.69|2.69|2.69|2.73|2.83|2.98|2.9|2.81|2.73|2.54|2.48|2.55|2.54|2.5|2.52|2.63|3.04|3.06|3||3
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.94|14.81|14.92|14.89|14.94|15.06|15.11|15.28|15.25|15.81|15.78|15.67|15.61|15.33|15.17|14.94|14.78|14.75|14.89|15.22|15.17|15.31|15.25|15.33|15.42|15.19|15|14.86|14.78|14.69|14.81||14.72|14.61|14.61|14.67|14|13.78|13.61|13.56|13.56|13.61|14|13.33|13.5|13.61|13.72|13.11|13.11|13.22|13.11|13.39|13.39|13.44|13.33|13.06|13.06|12.94|12.89|12.78||12.78|12.56|12.33|12.33|12.33|12.44|12.06|12.11|11.94|11.83|11.83|11.89|12.06|12.28|12.39|12.17|11.83|11.67|11.44|11.5|11.44|11.39|11.33|11.39|11.11|11.44|11.33|11.33|11.33|11.39|11.28|11.33|11.39|11.28|11.17|10.67|10.39|10.44|10.5|10.44||10.61|10.56|11|10.89|10.78|10.78|10.89|10.83|10.78|10.94|10.78|10.89|11.06|11.28|11.22|11.28|11.28|11.22|11.28|11.28|11.5|11.17|11.22|11.22|11.28|11.28|11.33|11.39||11.28|11.44|11.33|11.33|11.5|11.78|11.28|11.28|11.33|11.28|11.11|11.3|11.33|11.44|11.44|11.56|11.74|11.74|11.85|12|11.85|11.7|11.63|11.63|11.44|11.63|11.67|11.81|11.93|11.85|11.78|11.67||11.81|11.63|11.59|11.63||11.52|11.48|11.56|11.52|11.56|11.41|11.41|11.48|11.52|11.56|11.67|11.48|11.48|11.63|11.63|11.67|11.67|11.67||11.52|11.59|11.59|11.52|11.74|11.81|11.78|11.56|11.52|11.52|11.19|11.26|11.07|11.07|11.04|11.04|11.15|11.07|11.07|11.15|11.07|11|10.96|11|10.89|10.74|11|10.89|10.78|10.59|10.52|10.19|10.15|10.22|10.15|10.15|9.85|9.89|10.19|10.15|10.3|9.93|9.85|10.15|10.15|10.3|10.37|9.96|10.11|10.04|10.15|10.22|10.41|10.52|10.63|10.59|10.67|10.74|10.81|10.96|11.04|10.96||11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9|8.97|8.97|9.16|9.62|9.59|9.59|9.97|9.81|9.75|9.72|9.72|9.75|9.94|10|9.94|9.94|10|10|9.91|9.94|9.97|10|10|9.91|9.69|9.62|9.5|9.88|9.97|10.03||10|10|9.62|10|8.94|8.78|8.81|8.44|8.31|8.38|8.44|8.38|8.44|8.44|8.44|8.25|8.56|7.94|7.88|8|8.12|8.12|8.31|8.25|8.25|8.38|8.5|8.75||9|8.81|8.62|8.5|8.5|8.44|8.31|8.62|7.94|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.19|7.19|7.19|7.06|7.25|7.25|7.31|7.12|7|7.12|7.19|7.25|7.31|7.31|7.31|7.12|6.88|6.69|6.69|6.81|6.69|6.81|6.38|6.5||7|7|6.88|6.81|6.81|6.81|6.88|6.94|7|7.12|6.94|7|6.75|6.75|6.88|6.56|6.31|6.31|6.25|6.31|6.5|6.62|6.44|6.44|6.25|6.31|6.19|6.25||6.31|6.19|6.19|6.19|6.12|6.25|6.19|6.12|6.12|6.25|6.31|6.31|6.31|6.38|6.44|6.31|6.25|6.31|6.38|6.25|6.19|6.19|6.25|6.25|6.31|6.31|6.38|6.38|6.25|6.19|6.12|6.19||6.31|6.25|6.44|6.44||6.5|6.44|6.19|6.19|5.88|5.75|5.69|5.62|5.62|5.69|5.69|5.75|5.62|5.75|5.69|5.62|5.62|5.56||5.5|5.5|5.69|5.62|5.5|5.56|5.56|5.69|5.69|5.5|5.5|5.56|5.5|5.56|5.56|5.5|5.56|5.5|5.56|5.44|5.38|5.38|5.44|5.44|5.44|5.44|5.31|5.44|5.5|5.5|5.56|5.5|5.56|5.69|5.75|5.75|5.62|5.69|5.62|5.69|5.81|5.75|5.62|5.81|5.88|5.56|5.75|5.75|5.94|6.06|6.06|6.12|6.12|6.12|6.12|6|6|5.88|5.94|5.94|6.12|6.06||6.19
00808|39171|/equities/camden-property-tr|R1000VALUE|28.96|28.84|29.02|29.08|29.14|29.02|29.08|29.38|29.14|28.9|29.02|28.78|28.78|28.37|28.61|29.32|29.2|29.32|29.02|29.02|28.78|29.38|29.74|29.74|29.62|29.44|29.44|29.32|29.38|29.5|29.62||29.5|29.62|29.5|30.09|29.26|29.26|29.32|29.38|29.38|29.26|29.38|29.62|29.38|29.38|29.62|28.9|28.67|28.67|28.31|28.31|28.19|27.95|27.83|27.95|27.95|27.83|27.95|28.07||28.07|28.07|27.95|27.71|27.71|27.24|27.36|27.36|26.76|26.52|26.05|25.81|26.05|25.93|25.93|26.05|25.93|25.93|25.69|25.69|25.45|25.33|25.69|25.45|25.81|26.05|26.17|26.17|25.69|25.45|25.57|25.57|25.33|25.57|25.45|25.57|25.45|25.57|25.93|25.93||26.17|26.29|26.76|26.64|26.76|26.64|26.64|26.64|26.76|26.52|26.52|26.64|26.52|26.52|26.29|26.41|26.41|26.41|26.17|26.05|25.93|26.05|26.41|26.29|26.29|26.17|26.41|26.17||25.93|26.17|26.29|26.41|26.29|26.29|25.93|25.93|25.93|25.93|25.69|25.81|25.69|25.93|26.17|26.88|26.88|26.76|26.88|26.76|26.64|26.88|26.88|27.12|27.12|26.88|27.12|27.12|27|27|26.76|26.64||27.24|26.88|26.88|26.64||27.12|27.12|27.24|27.12|27.12|27.12|27.24|27.12|26.17|26.17|26.17|25.81|26.29|26.29|26.41|26.41|26.29|26.29||26.41|26.17|25.93|25.81|25.81|25.93|25.93|25.81|25.81|26.05|26.17|26.29|26.41|26.41|26.05|25.69|25.69|26.05|25.93|25.93|25.69|25.69|25.93|25.93|26.05|25.81|25.57|25.45|25.69|25.81|25.93|26.41|26.76|25.81|25.69|25.33|24.74|24.5|24.5|24.5|24.5|24.5|24.38|24.38|24.38|24.5|24.62|24.62|24.74|24.74|24.86|24.74|24.62|24.74|25.1|24.62|24.74|24.62|24.5|24.38|24.62|24.5||24.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.75|13.81|13.62|13.62|13.75|13.69|13.75|13.81|14|13.97|13.62|13.62|14.19|13.59|13.31|13.22|13.28|13.31|13.28|13.31|13.25|13.56|13.59|13.59|13.44|13.5|13.47|13.41|13.31|13.38|13.41||13.31|13.16|13.19|13.03|13.19|13|13.06|13|13.31|13.38|13.44|13.38|13.88|13.34|13.25|13.25|12.75|13.12|13.12|13.5|13.38|13.19|13.06|12.5|12.75|12.88|12.94|12.72||12.44|12.31|12.12|12.06|12.12|12.19|12.56|12.69|12.75|12.75|12.69|12.44|12.5|12.56|12.62|12.81|12.12|11.94|11.88|12|12.12|12.25|12.31|11.94|11.81|12.06|12.44|12.5|12.75|12.56|12.69|12.75|12.62|12.75|12.62|12.69|12.5|12.56|12.56|12.75||13.25|13.44|13.38|13.5|13.62|13.75|13.75|13.75|13.56|13.5|13.88|13.88|14.06|14.06|13.38|13.5|13.5|13.12|13.25|13.19|13.25|13.56|13.94|13.88|13.81|13.62|13.88|14.12||14.19|14.44|14.69|14.31|14.56|15.5|16.31|16.31|16.25|16.38|16|15.88|16.12|16.06|15.94|15.94|16.31|16|15.56|15.69|15.75|15.75|15.5|15.38|15.12|15.25|15.25|15.25|14.94|15.12|15.56|15.19||15|14.75|14.75|14.88||14.5|14.5|14.5|14|14.19|14.06|14.25|14.44|14.94|14.62|14.88|14.5|14.25|14.38|14.62|14.81|14.75|14.94||14.81|14.88|14.69|14.75|14.62|14.94|15.38|15.44|14.94|15.19|14.38|14|13.81|13.69|13.56|13.75|13.5|13|12.88|12.12|12.75|12.62|12.75|13.12|13|12.75|12.75|13.06|13.31|13.44|13.5|13.56|14.25|14.31|14.25|14.25|14.44|14.56|14.56|14.88|15|14.5|14.38|14.38|14.25|13.88|13.88|13.88|14.12|14.12|14.19|14.12|14.38|14.12|14.06|14.12|14.19|14.12|14.06|13.88|14.25|14.06||14
00810|13972|/equities/cree-inc.|R1000VALUE|3.88|3.81|4.03|4.16|4.28|4.41|4.28|4.34|4.41|4.56|4.88|4.94|4.75|4.47|4.16|4.25|4.28|4.28|4.31|4.34|3.97|3.91|4.12|4.25|4.03|3.91|3.72|3.53|3.38|3.47|3.19||3.19|3.19|3.25|3.06|2.75|3|3.38|3.38|3.22|3.38|3.47|3.34|3.38|3.5|3.53|3.41|3.44|3.44|3.59|3.25|3.19|3.03|2.97|3.08|3.12|3.12|3.19|2.88||2.97|2.97|2.94|3.06|3.12|3.19|3.12|3.25|3.22|3.28|3.34|3.22|3.22|3.09|3.09|2.94|2.69|3|2.91|2.77|3|3|2.59|2.5|2.69|2.88|2.81|2.78|2.84|2.62|2.75|3.09|3.22|2.75|2.53|2.5|2.56|2.56|2.56|2.56||2.62|2.69|2.62|2.5|2.59|2.69|2.69|2.84|2.97|2.69|2.53|2.56|2.53|2.62|2.56|2.66|2.69|2.59|2.53|2.59|2.69|2.56|2.69|2.59|2.69|2.75|2.84|2.91||2.97|3|3|3.03|3.19|3.32|3.25|3.41|3.38|3.44|3.53|3.41|3.53|3.69|3.69|3.5|3.44|3.58|3.59|3.25|3.16|3.22|3.19|3.09|3.22|3.12|2.91|2.69|2.72|2.56|2.56|2.66||2.34|2.47|2.56|2.62||2.38|2.38|2.44|2.5|2.56|2.41|2.34|2.5|2.44|2.56|2.62|2.72|2.78|2.84|2.97|2.69|2.38|2.56||2.44|2.48|2.5|2.56|2.47|2.62|2.62|2.62|2.69|2.75|3|2.91|2.62|2.5|2.56|2.69|2.94|3|2.84|2.88|2.88|2.81|3.31|3.16|3.31|3.08|3.06|3.12|3.19|3.25|3.25|3.38|3.31|3.12|3.19|3.22|3.06|2.84|2.88|2.91|2.8|3.06|3.06|3.06|3.12|3.12|3.19|3.19|3.25|3.12|3.25|3.12|3.47|2.88|2.66|2.72|2.88|2.81|2.78|2.56|2.67|2.62||2.56
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.38|34.44|34.56|34.5|34.5|34.44|34.31|34.44|34.44|34.81|34.75|34.69|34.62|34.56|34.12|33.75|34|33.06|33.44|33.56|33.38|33.62|33.5|33.75|34|33.88|34.19|33.75|33.5|33.44|33.5||33.56|32.56|32.75|32.44|32.25|32.12|32.12|32.44|32.75|32.5|32.5|32.5|32.12|32.38|32.62|32.12|31.75|31.5|31.75|32|32|31.88|32.38|32.38|32.62|32|31.88|31.62||31.62|31.62|31.88|32|32.12|31.88|31.5|31.12|31.12|31.38|31|31|30.88|31.12|30.88|30.5|30.12|30.12|30|29.88|29.88|30|30.12|30.38|30.38|30.5|30.12|29.75|30|29.88|30.12|30.25|30|29.88|30|30.25|30.25|30.38|30.62|30||30.62|31.12|31.12|30.5|30.62|30.62|30.62|30.75|31|30.12|30.12|30.12|30.38|30.25|30.38|30.38|30.62|30.12|30.5|30.25|31.12|31.25|31.25|31.25|30.75|30.75|30.88|31||31|30.62|30.5|30.75|30.62|30.5|30.75|30.62|30.88|30.88|30.62|30.62|30.62|30.75|30.62|30.75|31|31.12|30.88|31.12|31.12|31.12|31.25|31.38|31|31.38|31.25|31.5|31|30.5|30.88|31||30.88|31.25|31.5|31.62||31.12|31|30.75|30.75|31.38|31.25|31.12|30.88|30.75|30.62|30.62|30.25|30|30|30.25|30.38|30.62|31.62||31.38|31.25|31.38|31|30.88|30.88|31|31|31|30.88|30.88|31|31.25|31.12|31.12|31.12|30.88|30.62|30.25|30.12|30.12|29.75|30|29.75|29.62|29.62|29.5|29.38|29.62|29.38|29|29|29.12|29|29.12|29.25|29.12|29.25|28.62|28.75|29|29|29.12|29.12|28.88|28.5|28.5|28.88|29|29|28.88|29|28.75|28.88|28.88|28.62|29.12|28.75|28.75|28.62|29.12|29.12||29.38
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|29|29.38|28.5|28.5|28|28.81|29.19|28.75|28.94|29.88|30.38|30.5|29.88|29.12|28.25|27.94|28.44|28.5|28.75|29.5|29.5|29.56|28.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.19|24.81|25.12|24.5|24.12|24.12|24.06|24.06|24.44|24.38|24.12|24.38|24.06|24|24.25|24.12|24.12|24.5|24.5|24.25|24.12|24.44|24.19|24.44|24.06|24.25|24.25|23.88|23.75|24|24.12||23.88|23.94|23.94|24|23.75|23.81|24.12|24.12|24.75|24.38|24.75|24.5|24.75|24.88|24.88|25.12|25.12|24.88|24.38|23.88|23.88|23.5|23.38|23.38|23.12|23.12|23.25|23.25||23.12|23|23|23.25|23.25|23|22.62|22.88|22.88|22.88|22.88|23|23.38|23.5|23.12|22.62|22.62|22.62|23.12|23.25|23.5|23.75|23.75|24|24.12|24|23.75|24|23.88|24.25|23.88|24|24.12|23.62|23.62|23.62|24.25|24.25|24.75|25.38||25.38|25.62|25.88|26|26.12|25.88|25.88|25.38|25.25|25|24.62|24.25|24.38|24.62|24.62|24.5|24.62|24.5|24.38|24.5|24.25|24.62|24|24|23.88|23.75|24|23.75||23.62|23.5|23.5|23.75|23.75|24|23.5|23.62|23.62|22.88|22.75|22.75|22.88|23.25|23|22.62|22.62|22.62|22.75|23.25|23.38|23.12|22.88|23.12|23.38|23.56|23.88|23.5|23.38|23.62|23.5|23.62||23.88|23.88|23.88|23.75||23.62|23.5|23.25|23.38|23.25|23.5|23.62|23.75|23.5|23|23.12|22.88|22.62|23.38|23.5|24|24.62|24.62||24.62|23.5|23.25|22|22.12|22.38|22.38|22.75|22.62|22.75|22.75|22.88|23|22.88|23.12|23.12|23.12|23.5|23.75|23.75|23.12|23.25|22.88|23.12|23.12|22.88|22.75|23.25|23.5|23.12|22.62|23|23|23.12|23|23.25|23.12|23.38|23.38|23.38|23.38|23.62|23.38|23.25|23.25|23.25|23.38|23.38|23.48|23.5|23.75|23.75|24|24.12|24.12|23.88|23.88|23.38|23.25|23.12|23.25|23.25||22.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.09|6.06|5.76|5.46|6.31|6.34|6.29|6.37|6.42|6.37|6.43|6.37|6.74|6.74|6.81|6.81|6.54|6.7|6.81|6.76|6.26|5.99|6.65|7.2|7.29|7.37|7.34|7.29|7.18|6.85|6.82||6.21|6.14|6.1|6.02|5.99|5.9|6.26|6.06|5.98|5.71|5.45|5.2|5.2|5.32|5.31|5.29|5.25|5.26|5.28|5.35|5.28|5.15|5.12|5.04|4.87|4.75|4.87|4.87||4.82|4.81|4.75|4.64|4.65|4.46|4.46|4.53|4.62|4.53|4.5|4.43|4.46|4.48|4.65|4.31|4.4|4.34|4.4|4.28|4.4|4.37|4.43|4.37|4.2|4.28|4.21|4.15|4.21|4.26|4.15|4.21|4.23|4.17|4.28|4.01|3.92|4.07|4|4.15||4.18|4.07|3.93|3.89|3.78|3.9|4.04|4.01|3.98|4.15|4.02|4.12|4.43|4.64|4.39|4.07|3.82|3.36|3.15|3.22|3.22|3.17|3.26|3.31|3.33|3.28|3.25|3.22||3.25|3.26|3.26|3.25|3.28|3.34|3.39|3.37|3.4|3.14|3.14|3.12|3.15|3.03|3.15|3.31|3.36|3.4|3.48|3.37|3.37|3.4|3.36|3.4|3.4|3.34|3.33|3.43|3.31|3.25|3.19|3.17||3.22|3.01|2.98|3.06||3.08|3.06|3.06|3.11|3.12|3.15|3.15|3.18|3.26|3.26|3.28|3.28|3.36|3.25|3.18|3.22|3.29|3.33||3.28|3.36|3.37|3.48|3.51|3.61|3.75|3.67|3.64|3.61|3.65|3.68|3.4|3.37|3.4|3.28|2.97|2.95|3.11|3.42|3.33|3.31|3.43|3.62|3.51|3.71|3.62|3.33|3.15|3.2|3.47|3.28|3.57|3.9|3.87|3.84|3.78|3.87|3.75|3.73|3.76|3.73|3.68|3.59|3.59|3.47|3.47|3.4|3.53|3.56|3.59|3.48|3.72|3.84|3.78|3.5|3.43|3.37|3.39|3.39|3.5|3.06||2.98
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.06|46.75|47.5|47.69|47.94|47|46.81|47.56|47.94|48.25|47.69|47.31|47.56|47.5|47.06|47.38|47.62|48|48.19|48.56|47.38|48.38|47.81|48|48|47.94|48.75|48|48.19|46.94|45.62||45.44|45.31|45|44|43.19|42.5|43|43.38|43.62|44.25|44.62|45.88|46|46.12|46.25|45.5|45|45.5|46|46.25|46.25|46.12|46.5|46.12|45.5|45.38|45|44.62||44.62|44|44|44.88|44.25|44.5|45.12|45.38|44.75|45|44.75|45.5|45|45.88|46.25|44.88|44.25|43.5|42.88|42.62|42.5|43.25|42.88|42|41.75|42.12|42|42.38|42.12|42|42.38|43.5|43.5|44|44.25|43.12|42.38|42.5|42.38|42.25||42.62|43|42.25|44.25|43.38|43.38|43.88|44.12|44.12|43.5|43|43.12|43.12|43.12|42.88|42.75|43|43|42.75|42.38|42.88|43.12|43.75|43.5|43.25|43.88|44.25|44.38||43.75|44.88|44.12|44|44.5|44.88|44.12|44.5|44.88|45.12|44.25|42.88|42|41.25|41|41|41.75|41.62|42.5|42.75|42.75|43|42.5|42.75|42|42.25|42.5|42.12|42.62|42.5|42.62|42||43.25|43.25|42.62|42.38||42.5|42|42|41.5|40.5|40.12|39.88|40.38|41.12|41.38|41.75|41.75|41.5|41.75|41.62|42|42.12|42||42|42.25|42.62|42.38|42.25|42.62|42.62|42.75|43.75|43.5|42.75|42.38|42.12|41.88|42|41.88|41.5|41.88|41|40.88|39.38|39.12|39.12|39|39.25|39.75|39.88|39.25|38.38|38|36.88|37.38|37.12|37.25|36.38|36.5|36.75|37.88|38.12|37.38|37.38|37.12|37|36.88|36.38|36.38|36.5|36.62|35.88|36.5|37|37.38|37.25|36.88|37.5|37.12|37|36.88|36.5|36.88|37.25|36.5||36.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.39|4.46|4.6|4.72|4.6|4.59|4.57|4.72|4.67|4.76|4.67|4.64|4.64|4.64|4.72|4.64|4.59|4.56|4.61|4.64|4.61|4.69|4.66|4.66|4.71|4.74|4.75|4.73|4.7|4.84|4.8||4.76|4.71|4.7|4.73|4.64|4.67|4.69|4.51|4.37|4.41|4.41|4.43|4.43|4.39|4.47|4.53|4.52|4.44|4.41|4.41|4.41|4.31|4.25|4.2|4.16|4.17|4.23|4.29||4.3|4.31|4.34|4.3|4.29|4.26|4.25|4.2|4.11|4.07|4.03|4.03|4.07|4.05|4.09|3.93|3.94|3.95|3.95|3.91|3.91|3.92|3.93|3.93|3.88|3.96|3.83|3.81|3.8|3.81|3.82|3.77|3.85|3.92|3.95|3.97|3.98|3.97|4.07|4.09||4|4.07|4.01|4.05|4.07|4.07|4.09|4.11|4.1|4.1|4.19|4.32|4.37|4.29|4.28|4.31|4.27|4.35|4.25|4.12|4.13|4.03|4.03|4.07|4.11|4.11|4.14|4.08||4.01|3.92|3.91|3.97|3.97|3.93|3.9|4.01|3.88|3.92|3.87|3.89|3.89|3.79|3.7|3.59|3.7|3.7|3.73|3.72|3.82|3.82|3.83|3.87|3.87|3.91|3.97|4.03|4.03|4.04|4.08|4.07||4.07|4.09|4.07|4.09||4.05|4.05|4.02|4.01|4.04|4.06|4.13|4.11|4.15|4.22|4.25|4.24|4.25|4.27|4.25|4.24|4.25|4.21||4.24|4.19|4.18|4.17|4.19|4.24|4.21|4.16|4.15|4.15|4.17|4.13|4.17|4.15|4.21|4.21|4.16|4.11|4.11|4.17|4.15|4.15|4.11|4.15|4.11|4.19|4.13|4.09|4.09|4.11|4.03|4.03|4.09|4.1|4.02|3.96|3.95|4|3.89|3.73|3.67|3.67|3.67|3.57|3.56|3.47|3.53|3.48|3.51|3.47|3.51|3.5|3.47|3.53|3.47|3.53|3.52|3.49|3.48|3.48|3.55|3.63||3.65
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|30.38|31.06|32|31.56|31.44|32.12|32.12|32.81|33.31|33.25|33|34|34|34.25|34.12|33.25|34|34.19|34.56|34.81|34.06|34.06|34.88|35.5|35.38|34.56|34.94|33.94|33.62|34.44|34.75||34.94|33.94|33.5|32.88|33.5|33|33.56|34.5|34|35.12|35.12|34|34.25|34.62|34.75|34.62|34.88|34.88|34.5|34.25|34|34.38|34.62|34.5|35.25|35.12|34.38|35.12||35|34.25|34.88|35.5|35|35|35.5|34.88|35.25|35|34.38|34.25|35.25|35.88|35.5|34.88|34.5|34.25|32.75|32.5|33|33|32.88|33.38|32.88|32.75|33.38|33.12|31.88|32|32.75|33.5|33.5|33|33|32.5|31.5|30.75|30.62|29.75||31.12|31.62|31.62|32.38|32.12|32.12|32|32|32.88|33.38|32.75|32.75|32.38|31.62|31.12|30.62|29.75|28.5|29.5|29|29.25|28.38|28.38|28.25|28.5|29|29.38|29.62||29.5|29.12|28.5|28.25|28.25|28.62|27.88|27.62|28.12|29|29|28.38|27.25|27.25|27.5|28.38|27.62|28.75|29.38|29.25|29.75|29.75|30|30.12|29.75|30.12|30.12|29.38|27.62|27.62|27.75|27.38||28|28.25|28.5|28.38||28.62|28.25|27.38|27.12|27.12|27.38|27.38|27.38|27.5|28.5|29|28.88|28|27.38|28|29.12|29.62|30.12||30.12|30.25|30.5|29.75|29.25|29.38|29|29.38|29.75|28.88|29.88|29.5|29.62|29.75|29.75|29.5|28.62|28.88|28.5|28.5|28.25|28.75|28.38|28.88|28.75|28.62|28.88|28.75|29.38|29.62|29|29.12|29.62|29.38|29.38|29.75|30.12|30.25|30|29.75|29.75|29.88|30.25|30.62|30.12|29.5|30|29.88|30.38|31.25|30.38|30.12|30.25|30.25|30.12|29.25|28.75|28.62|28.25|28.25|28.25|28.25||28.19
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.71|9.48|9.33|9.33|9.15|9.17|9.35|9.35|9.27|9.4|9.31|9.25|9.27|9.35|9.19|9.23|9.23|9.1|9.08|9.1|9.08|9|8.94|9.08|9|8.98|9.13|9.19|8.65|8.6|8.68||8.56|8.54|8.56|8.71|8.44|8.43|8.47|8.47|8.53|8.5|8.56|8.58|8.5|8.61|8.69|8.75|8.58|8.39|8.39|8.33|8.31|8.25|8.22|8.22|8.06|7.89|7.92|7.81||7.81|7.81|7.78|7.78|7.72|7.69|7.78|7.78|7.67|7.39|7.22|7.22|7.28|7.36|7.33|7.14|7.11|7.08|7.06|7|7|7.03|6.81|6.75|6.75|6.75|6.69|6.67|6.69|6.69|6.69|6.72|6.78|6.67|6.67|6.69|6.61|6.64|6.53|6.56||6.56|6.5|6.47|6.5|6.5|6.39|6.42|6.47|6.64|6.75|6.86|6.89|6.94|6.94|6.86|6.81|6.78|7.08|7.06|6.86|6.81|6.81|6.86|6.86|6.83|6.83|6.72|6.75||6.75|6.64|6.81|6.64|6.64|6.64|6.36|6.36|6.36|6.33|6.22|6.03|6.06|6.03|5.86|6.03|6.33|6.56|6.58|7.39|7.44|7.58|7.47|7.17|7.17|7.44|7.42|7.36|7.64|7.67|7.72|7.69||7.78|7.75|7.69|7.69||7.72|7.81|7.75|7.75|7.78|7.78|7.75|7.81|7.78|7.78|7.72|7.75|7.67|7.86|7.94|8.08|8.22|8.33||8.36|8.36|8.36|8.36|8.36|8.36|8.36|8.53|8.47|8.44|8.31|8.08|8.06|8.03|8|8|8.08|8.14|8.19|8.14|8.14|8.39|8.53|8.56|8.72|8.78|8.83|8.64|8.61|8.67|8.67|8.61|8.53|8.58|8.56|8.64|8.56|8.64|8.86|8.61|8.39|7.92|7.75|7.28|7.22|7.17|7.22|7.28|7.33|7.33|7.33|7.39|7.39|7.39|7.31|7.31|7.31|7.33|7.33|7.33|7.33|7.39||7.44
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.71|1.7|1.69|1.69|1.64|1.71|1.7|1.75|1.8|1.8|1.82|1.79|1.85|1.9|1.88|1.89|1.94|1.86|1.75|1.76|1.75|1.77|1.73|1.76|1.65|1.64|1.64|1.69|1.71|1.73|1.75||1.74|1.7|1.69|1.65|1.63|1.62|1.61|1.64|1.71|1.72|1.67|1.66|1.66|1.7|1.7|1.7|1.8|1.7|1.69|1.69|1.61|1.58|1.58|1.61|1.62|1.66|1.66|1.67||1.69|1.64|1.61|1.58|1.43|1.37|1.37|1.36|1.34|1.33|1.33|1.35|1.36|1.38|1.39|1.32|1.28|1.24|1.21|1.21|1.23|1.24|1.27|1.27|1.28|1.3|1.3|1.3|1.3|1.28|1.27|1.28|1.31|1.21|1.31|1.33|1.35|1.36|1.37|1.34||1.21|1.21|1.2|1.24|1.26|1.28|1.35|1.45|1.46|1.46|1.46|1.46|1.48|1.45|1.45|1.47|1.48|1.47|1.5|1.36|1.37|1.38|1.38|1.31|1.19|1.16|1.14|1.13||1.14|1.17|1.17|1.13|1.1|1.06|1.08|1.13|1.11|1.08|1.07|1.08|1.08|1.08|1.07|1.11|1.13|1.15|1.15|1.12|1.11|1.16|1.1|1.17|1.17|1.17|1.19|1.24|1.26|1.21|1.25|1.19||1.25|1.29|1.23|1.21||1.22|1.21|1.19|1.23|1.11|1.15|1.15|1.16|1.16|1.19|1.27|1.25|1.27|1.31|1.32|1.28|1.28|1.31||1.31|1.36|1.32|1.31|1.31|1.25|1.21|1.2|1.27|1.32|1.36|1.33|1.34|1.35|1.33|1.29|1.2|1.22|1.25|1.17|1.17|1.18|1.16|1.18|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.25|1.22|1.25|1.2|1.23|1.25|1.27|1.22|1.25|1.25|1.22|1.24|1.28|1.26|1.27|1.27|1.29|1.32|1.35|1.27|1.23|1.25|1.23|1.23|1.27|1.27|1.28|1.29|1.3|1.32|1.35||1.37
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.96|23.66|23.69|23.49|23.52|23.96|23.96|24.43|25|24.9|24.93|24.46|24.67|24.7|24.5|24.43|24.73|25|25.37|25.27|24.46|25|25.07|25|25.03|24.6|24.36|25|24.83|24.23|24.87||25.27|25.37|25.64|25.54|25.94|25.3|25.47|25.67|25.87|25.81|25.61|25.34|25.27|25.34|25.34|25.74|25.61|25.74|25.4|25.47|25.34|25.27|25.34|25.61|25.34|25.14|25.2|25.14||25.47|25|25.27|25.14|24.87|24.93|25|24.87|25|24.73|24.6|24.67|24.67|24.87|25.07|24.67|24.4|23.12|23.25|23.25|23.79|23.72|23.93|23.86|23.72|23.59|23.19|23.12|23.39|23.19|23.46|24.13|23.59|24.13|24.19|23.52|22.65|22.31|21.44|21.44||21.51|21.91|21.98|21.78|22.04|21.84|21.51|21.57|21.51|21.37|21.24|21.37|21.37|21.1|21.04|21.17|20.3|20.23|20.16|20.23|20.16|19.96|19.96|20.16|20.09|19.96|20.3|20.16||20.23|20.09|20.16|20.23|20.3|20.36|20.43|20.77|20.83|20.77|20.83|20.77|20.97|21.1|20.9|20.9|21.1|21.24|20.83|20.43|20.83|20.57|20.7|20.83|20.7|20.3|19.83|19.83|19.83|19.83|19.83|19.29||19.49|19.56|19.62|19.49||19.29|19.42|18.75|18.75|18.35|18.82|18.82|18.68|19.15|19.15|19.42|19.29|19.29|19.49|19.56|19.89|19.96|19.83||19.96|19.96|19.96|19.96|19.96|20.16|20.23|20.43|20.63|20.5|20.43|20.23|20.16|20.57|20.5|20.36|19.96|19.62|19.76|19.89|20.3|20.7|20.43|20.43|19.83|19.56|19.76|19.76|19.42|19.49|19.62|19.42|19.76|19.76|19.69|19.89|19.83|20.03|20.43|20.16|19.22|19.22|19.62|18.95|19.09|18.68|18.08|18.01|17.94|17.94|18.15|18.28|17.88|17.74|17.74|17.74|17.74|17.74|17.61|17.81|17.68|17.47||17.41
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.16|5.14|5.14|5.05|5.01|5.1|5.11|5.18|4.92|4.67|4.55|4.42|4.42|4.38|4.41|4.38|4.39|4.38|4.38|4.32|4.35|4.38|4.36|4.46|4.38|4.36|4.35|4.36|4.33|4.38|4.38||4.44|4.42|4.38|4.41|4.36|4.32|4.32|4.35|4.32|4.32|4.38|4.29|4.32|4.35|4.38|4.32|4.29|4.41|4.44|4.38|4.38|4.38|4.38|4.32|4.32|4.32|4.32|4.29||4.32|4.29|4.29|4.32|4.35|4.35|4.35|4.41|4.49|4.52|4.52|4.61|4.64|4.64|4.61|4.61|4.58|4.61|4.58|4.55|4.52|4.49|4.61|4.58|4.58|4.58|4.52|4.58|4.58|4.52|4.49|4.52|4.49|4.46|4.35|4.09|4.03|3.97|3.83|3.6||3.83|3.95|3.97|4.09|4.18|4.23|4.26|4.2|4.38|4.46|4.52|4.55|4.61|4.61|4.58|4.58|4.64|4.64|4.64|4.64|4.64|4.67|4.72|4.69|4.69|4.64|4.64|4.67||4.64|4.64|4.61|4.61|4.55|4.67|4.67|4.69|4.67|4.67|4.72|4.69|4.69|4.69|4.64|4.64|4.58|4.55|4.61|4.61|4.55|4.61|4.64|4.67|4.64|4.64|4.61|4.64|4.61|4.64|4.67|4.49||4.58|4.55|4.52|4.55||4.58|4.58|4.55|4.44|4.41|4.38|4.38|4.32|4.35|4.41|4.46|4.49|4.35|4.41|4.46|4.35|4.29|4.29||4.32|4.29|4.32|4.18|4.18|4.09|4.12|4|4|4|4|3.97|4.06|4.03|4.03|4|3.95|3.89|3.89|3.92|3.89|3.86|3.89|3.89|3.92|3.92|3.89|3.89|3.86|3.89|3.8|3.86|3.86|3.92|3.92|3.89|3.89|3.92|3.89|3.89|3.92|3.86|3.77|3.83|3.77|3.77|3.77|3.69|3.72|3.66|3.66|3.69|3.74|3.77|3.77|3.74|3.77|3.83|3.86|3.89|3.92|3.86||3.8
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.08|20.04|20.13|20.08|20.25|20.29|20.46|20.63|20.67|20.29|20|19.79|19.79|19.79|19.58|19.67|19.63|19.92|19.67|19.79|19.83|19.88|19.88|19.75|19.25|19.71|19.79|19.67|19.71|19.67|19.67||19.75|19.67|19.75|19.5|19.46|19.46|19.5|19.58|19.5|19.67|19.58|19.58|19.5|19.5|19.58|19.58|19.5|19.5|19.58|19.42|19.33|19.58|19.5|19.42|19.33|19.33|19.17|19.17||19.42|18.92|19.08|19|19|19|18.92|19.17|19.25|19.25|19.08|19.08|19.08|19.17|19.33|18.92|18.67|18.83|19.33|19.33|19.83|19.83|19.83|19.67|19.67|19.75|19.75|19.75|20.5|20.33|20|20|19.75|19.67|19.58|19.67|19.67|19.92|20.25|20.5||20.33|20.92|20.75|20.83|20.83|20.92|20.92|20.75|21.17|21.25|21.25|21.08|21.08|21.25|21.08|20.58|20.67|20.67|20.83|20.58|19.92|19.58|19.92|19.92|20.25|20.08|20.33|20.58||20.58|20.83|20.75|20.83|20.83|20.92|20.75|20.83|21|21.25|21|20.75|20.92|20.83|20.67|20.83|20.58|20.67|20.33|20.42|20.5|20.5|20.08|20.08|20|20|20|20.08|20.08|20.17|20.08|20||20.83|20.42|20.33|20.33||20.08|19.75|19.58|19.58|19.42|19.42|19.25|19.5|19.25|19.17|19.17|19.17|19.17|19.17|19.08|19.17|18.92|18.92||19|18.83|19|18.75|18.58|18.5|18.42|18.5|18.5|18.75|18.92|18.83|18.67|18.25|18|18.08|18.08|17.92|17.92|17.92|17.58|17.33|17.25|17.5|17.58|17.5|17.5|17.58|17.5|17.33|17.42|17.33|17.42|17.33|17.25|17.5|17.58|17.5|17.25|17.42|17.58|17.58|17.5|17.33|17.33|17.33|17.25|17.42|17.58|17.42|17|17|16.92|17.17|17.08|17.08|17.25|17.17|17|17.58|17.83|17.83||18
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.23|5.21|5.27|5.24|5.28|5.33|5.32|5.47|5.47|5.4|5.44|5.33|5.41|5.37|5.36|5.36|5.34|5.29|5.23|5.27|5.23|5.26|5.28|5.34|5.28|5.23|5.16|5.16|5.15|5.31|5.14||5.12|5.13|5.09|5.06|5.09|5|5.02|5.03|5.02|5.09|5.16|5.16|5.19|5.25|5.3|5.27|5.28|5.25|5.25|5.27|5.28|5.25|5.28|5.28|5.25|5.27|5.34|5.27||5.25|5.23|5.23|5.23|5.23|5.22|5.2|5.2|5.34|5.34|5.31|5.34|5.33|5.34|5.28|5.22|5.2|5.27|5.22|5.2|5.2|5.2|5.22|5.22|5.2|5.27|5.31|5.22|5.22|5.2|5.19|5.27|5.25|5.27|5.25|5.27|5.2|5.22|5.23|5.25||5.27|5.27|5.19|5.2|5.16|5.17|5.2|5.17|5.19|5.2|5.25|5.28|5.3|5.22|5.2|5.2|5.22|5.34|5.37|5.34|5.37|5.33|5.36|5.34|5.45|5.37|5.42|5.45||5.47|5.42|5.44|5.42|5.45|5.33|5.39|5.42|5.39|5.37|5.41|5.47|5.47|5.44|5.42|5.47|5.41|5.48|5.45|5.45|5.47|5.47|5.47|5.39|5.31|5.39|5.45|5.51|5.47|5.55|5.59|5.62||5.64|5.59|5.59|5.59||5.58|5.56|5.64|5.65|5.5|5.53|5.41|5.45|5.45|5.44|5.42|5.44|5.41|5.42|5.44|5.44|5.55|5.5||5.53|5.58|5.53|5.59|5.44|5.3|5.3|5.3|5.31|5.33|5.22|5.13|5.09|5.03|5.08|5.11|5.14|5.11|5.14|5.09|5.03|5.03|5|4.91|4.94|4.91|4.94|5|4.88|4.86|4.88|4.78|4.8|4.82|4.75|4.82|4.83|4.92|4.96|4.96|4.97|4.92|4.97|4.96|4.89|4.89|4.88|4.88|4.89|4.89|4.88|4.91|4.97|4.96|4.91|4.96|4.89|4.86|4.86|4.89|4.88|4.83||4.85
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.44|13.38|13.62|13.75|13.69|13.81|13.62|13.62|13.94|13.75|14|13.69|13.5|14.19|13.88|13.75|13.56|13.62|13.62|13.44|13.5|13.69|13.75|13.88|13.88|13.94|13.94|14.19|14.25|14.38|14.38||14.62|14.25|14.19|13.88|14.25|14.12|14|13.88|13.88|13.88|13.75|13.38|13.38|13.5|14.12|14|13.88|13.62|13.75|13.62|13.62|13.5|13.38|13.75|14|14|14|14||14.12|13.5|13.38|13.25|13.25|13.25|13.12|13.12|13.12|13.12|12.88|12.75|12.88|13|12.75|12.75|12.12|12.25|12.25|12.25|12|12.12|12|12.12|12|11.88|11.75|11.62|11.75|11.5|11.62|11.75|11.75|11.62|11.5|11.62|11.38|11.12|11.12|11||11|11|11|11.12|11.25|11.25|11.25|11.12|11.12|11.25|11.38|11.5|11.5|11.62|11.38|11.5|11.62|11.75|11.38|11.25|11.12|11.12|11.25|11.25|11.38|11.25|11|10.75||11|11|11.38|11.12|11.5|11.38|11.25|11.25|11.5|11.75|11.38|11.38|11.38|11.38|11.5|11.25|11.62|11.75|11.75|11.88|11.88|12|12|12.25|12|12.12|12.38|12.38|12.38|12.75|12.38|12.12||12.25|12.38|12.38|12.12||12|12.12|11.88|11.38|11.5|11.62|11.62|11.88|11.75|11.88|12.25|12.25|12|12.38|12.25|11.88|11.62|11.62||11.62|11.38|11.88|11.5|11.5|11.5|10.5|10.5|10.25|10.5|10.5|10.5|10.38|10.25|10.25|10.12|10|10|10|10|9.88|9.75|9.88|10.25|10.12|10.12|10.12|10.25|10.5|10.5|10.25|10.25|10.25|10.25|10.12|10|10.12|10|10.25|10.5|10.5|10.38|10.38|10.12|10|10.12|10.25|10.25|10.25|10.12|10.38|10|9.88|9.88|10.5|11.25|11.25|11.5|11.62|11.62|11.5|11.62||11.62
00851|24357|/equities/watsco-inc|R1000VALUE|18|18.08|18.25|18.25|18.38|18.83|19.29|19.67|19.67|20|20.04|20.5|20.08|19.75|19.63|19.58|19.71|19.75|19.42|19.5|19.17|19.21|19.56|19.54|19.71|19.46|18.63|18.42|17.88|17.5|17.42||16.92|16.75|16.58|16.67|15.63|15.54|15.33|15.88|16.08|16.83|17.42|17.42|17.17|17.08|16.83|17.17|17.08|17.08|16.92|17.25|16.83|18.25|18.67|18.75|19.33|18.75|18.58|19||17.83|16.75|16.25|16.25|16.42|16.17|16.17|16.58|16.58|16.83|16.92|17.08|17.58|17.58|17.58|16.17|16.25|16.58|16.67|17|16.92|17|16.75|16.75|16.08|16.5|16.92|16.17|16|16.25|16.58|16.75|17.58|17.67|18.25|17.25|16.33|16.25|16.67|17||17.25|17.58|17.67|16.5|16.42|15.17|16.5|17|17.17|17.17|17.42|17.67|18.17|18.67|18.92|19|19.75|19.92|19.67|19.33|19.33|19.33|19.58|19.5|19.83|20|20.42|19.83||19.58|19.75|19.75|19.83|20|19.92|20.17|19.92|19.67|20.08|20.58|21.08|21.08|20.67|21.75|22.08|21.42|20.5|20|20.25|20.25|18.17|17|17.42|17.25|17.33|17.75|18.17|18.42|19|18.83|18.83||19.25|18.92|18.67|18.67||18.92|18.83|18.67|19|18.33|18.25|18.25|18.08|17.67|17.92|18.5|18.5|18.75|19.42|18.67|19|17.75|16.83||16.75|16.92|16.92|16.42|16|15.75|15.33|15.25|15.17|14.25|13.83|13.58|13.42|13.42|12.83|12.75|12.67|12.92|12.92|12.92|12.83|12.92|12.83|13.17|13.17|13.17|13|12.67|13|13.17|12.92|12.75|12.42|12.42|12.42|12.5|13.25|13.25|13.33|13.42|13.67|13.75|13.58|13.17|13.25|13.33|13.25|13.17|13.17|13|13.08|13.25|13.17|13|12.83|12.83|12.58|12.58|12.58|12.5|12.58|12.83||13
00852|39217|/equities/american-financial-group|R1000VALUE|21.26|21.73|22.14|22.24|22.8|23.02|22.99|23.4|23.3|23.43|23.46|23.62|23.99|24.43|23.74|23.37|23.12|23.18|23.34|22.42|22.11|22.17|22.42|22.36|21.92|21.98|22.11|21.76|21.83|21.92|21.64||21.67|21.64|21.55|21.42|21.2|20.85|20.89|20.54|20.23|20.41|20.16|20.1|20.1|20.1|20.16|20.29|19.97|19.91|19.85|19.91|19.72|19.53|19.28|19.28|19.1|18.97|18.97|18.84||18.97|18.84|18.91|18.84|18.59|18.72|18.84|18.72|18.66|18.53|18.4|18.34|18.53|18.34|18.34|18.53|18.4|17.52|17.59|16.96|16.77|17.02|17.09|17.15|16.65|17.46|17.46|17.52|17.59|17.4|17.52|17.78|17.71|17.96|17.9|17.65|17.65|18.03|18.15|18.34||18.47|18.59|18.59|18.78|18.84|18.78|18.72|18.72|18.59|18.72|18.72|19.16|19.16|18.84|18.78|18.59|18.84|18.84|18.72|18.84|18.53|18.78|18.72|18.59|18.59|18.72|18.47|18.66||18.84|18.84|18.53|18.22|18.34|18.4|18.34|18.28|17.9|18.09|18.15|18.09|18.15|18.59|18.53|18.66|18.91|18.66|18.53|18.72|18.53|18.28|18.15|18.22|17.9|18.47|18.66|18.78|18.84|18.59|18.66|18.47||18.97|18.84|18.84|18.84||18.91|18.78|18.97|19.1|18.84|18.66|18.59|18.72|18.84|18.97|19.28|19.22|18.66|18.78|18.78|18.78|18.84|18.09||18.78|18.53|18.47|18.59|18.59|18.59|18.72|18.84|18.84|18.59|18.4|18.59|18.28|18.47|18.09|17.9|17.84|18.15|17.71|18.03|17.9|18.09|18.22|17.46|17.34|17.21|17.46|17.34|17.4|17.4|17.09|17.15|16.9|16.83|16.52|16.33|16.46|16.77|16.71|16.58|16.46|15.77|15.83|16.33|16.21|16.21|16.14|16.27|16.65|16.27|15.89|16.27|16.65|16.58|16.52|16.46|16.14|16.39|15.89|15.7|15.51|15.58||15.64
00853|254|/equities/alcoa|R1000VALUE|62.77|61.22|62.86|63.38|63.75|64.36|65.02|66.56|65.95|66|65.44|65.62|66.38|65.95|64.55|64.73|63.23|63|63.75|62.44|60.66|60.8|61.83|60.7|59.72|58.17|57.84|58.36|58.41|59.86|58.69||57.75|58.69|57.28|56.53|57|56.53|55.78|56.39|55.69|57|57|57|57.38|57.66|58.22|58.31|57.47|55.88|54.66|56.06|55.88|55.41|55.97|55.12|55.22|55.22|55.12|56.06||55.31|54|54.19|54.56|55.22|54.94|55.03|54.28|55.12|54.66|53.53|53.62|52.88|54.28|52.97|52.69|51.94|52.41|52.31|51.38|52.12|52.22|52.31|52.12|50.53|51.28|51.19|51.47|50.06|49.31|49.41|50.06|50.06|49.88|50.06|50.72|50.62|51.09|51.75|51||51.47|52.78|52.5|54|54.09|54.84|55.41|55.41|56.44|55.97|55.12|56.34|57|56.16|54.28|53.81|53.81|54.28|54.19|53.44|53.25|51.38|52.5|53.25|53.34|53.16|53.34|52.69||51.94|50.72|50.25|50.06|49.97|50.72|50.06|50.44|51.19|51.66|51.75|51.94|51.38|51|49.97|50.81|50.44|51.84|52.97|54.38|54.75|53.72|53.25|53.34|53.06|53.44|52.22|50.53|50.62|50.91|51|48.84||47.81|47.44|46.69|46.69||46.41|46.41|47.53|47.16|45.66|46.03|46.59|47.25|47.91|47.72|48.38|47.34|47.16|48.28|46.88|47.34|47.81|47.72||47.53|47.53|47.44|46.78|46.78|47.62|46.31|46.5|46.12|46.22|45.75|45.94|44.81|45|44.91|44.91|44.91|44.25|44.53|43.97|44.44|45.28|44.62|44.81|44.91|43.5|43.88|44.62|44.72|44.91|44.06|44.16|43.78|43.78|43.59|41.91|42.28|43.78|45|45.28|45.56|45.09|44.25|44.16|44.25|44.44|43.88|44.06|45.38|46.12|47.06|47.34|47.62|46.5|46.41|45.94|46.41|46.97|46.59|47.25|47.62|47.16||46.59
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.59|3.62|3.46|3.46|3.62|3.56|3.6||3.28|3.26|3.19|3.13|3|3.08|3.08|3.08|3.05|3.06|3.1|3.21|2.97|3.01|2.97|2.91|2.88|2.9|3.03|3.23|3.28|3.28|3.34||3.33|3.33|3.32|3.34|3.29|3.29|3.19|3.19|3.17|3.19|3.08|3.08|3.08|3|3.08|3.08|3.01|3.08|3.01|3.08|3.08|3.01|3.03|2.98|3.13||2.93|2.98||3.01|2.93|3.01|2.93|2.96|2.95|2.93|2.94|3|3.03|3.03|2.93|3|3|3|2.95|2.86|2.86|2.9|2.96|2.96|2.83|3.49|3.6|3.52|3.51|3.36|3.23|3.16|3.14||3.09|3.18|3.05|3.05|2.98|2.98|3.05|3.05|2.98||3.05|2.98|3|3|3|3.05|3|3.01|3.05|2.98|3.06|3|3.06|2.98|2.98|2.98|3.06|3.12|2.96|3.06|3.06|3.01|2.96||2.96|2.9|3.09|3.13||3.03|3.09|3.09|3|3.09|3.09|3.14|3.13|3.19|3.19|3.23|3.02|2.86|2.83|2.86|2.86|2.85|2.78|2.83|2.83|2.81|2.78|2.78|2.85|2.88|2.84|2.78|2.81|2.7|2.53|2.52|2.51||2.5|2.45||2.63||2.63|2.73|2.73|2.68|2.77|2.77|2.83|2.95|3|2.98|3.05|3|3.08|3.1|3.08|3.08|3.05|3.08||3.06|3.09|3.16|3.19|3.13|3.16|3.13|3.13|3.13|3.09|3.11|3.16|3.16|3.19|3.19|3.16|3.13|3|2.96|2.96|2.96|2.96|2.96|2.96|2.93|2.96|2.81|2.86|2.86|2.75|2.78|2.75|2.75|||2.76|2.77|2.77|2.83|2.8|2.86|2.86|2.88|2.83|2.86|2.86|2.9|2.86|2.86|2.86|2.86|2.86|2.93|2.77|2.8|2.77|2.77|2.67|2.63|2.63|2.63|2.63||2.67
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|164.72|156.62|161.66|164.06|170.19|173.25|172.81|172.81|189.66|202.56|193.38|202.45|196.44|189.88|189.88|190.31|192.5|196|181.12|177.19|171.5|179.81|189.88|194.25|180.91|185.28|185.94|177.19|174.34|166.25|166.03||161.66|158.16|158.38|164.94|157.94|160.12|172.81|175|176.97|176.31|166.25|166.69|159.69|151.38|165.38|161.66|166.69|180.25|173.91|177.41|163.19|161.88|158.81|165.38|163.62|158.81|156.19|147.88||161|136.06|140.44|129.06|122.5|119|122.94|120.53|121.19|119|112.88|115.06|116.38|115.5|102.81|105.88|101.5|109.38|87.5|87.5|83.56|81.59|78.75|83.56|87.5|89.91|85.31|87.5|97.56|101.28|105|116.38|123.59|118.56|124.69|128.19|112.88|109.38|104.12|99.53||101.72|108.72|107.62|110.69|107.62|98|101.94|109.81|114.62|122.5|124.25|126.88|131.25|141.31|143.5|140.88|141.75|133|135.62|137.38|135.62|148.75|149.62|140|128.62|124.25|116.81|127.75||134.75|137.38|121.19|114.62|120.75|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.67|5.67|5.79|5.69|5.81|5.81|5.65|5.71|5.82|5.61|5.53|5.58|5.47|5.24|5.24|5.17|5.22|5.22|5.29|5.29|5.25|5.28|5.28|5.25|5.18|5.24|5.26|5.24|5.17|5.21|5.14||5.17|5.11|4.99|4.92|4.97|4.93|4.94|4.97|5|4.94|5.03|5|5.03|5.08|5.06|5.08|5.11|4.94|4.89|4.97|4.89|5.03|5.11|4.94|5.03|5.03|5.06|5.19||5.22|5.19|5.11|5.17|5.14|5.14|5.17|5.17|5.19|5.14|5.08|5.08|5.22|5.19|5.33|5.28|5.19|5.06|4.94|4.92|4.89|4.97|4.97|5.03|5.08|5.19|5.08|5.11|5.17|5.08|5.14|5.19|5.22|5.28|5.36|5.28|5.33|5.31|5.22|5.28||5.42|5.5|5.44|5.53|5.5|5.5|5.47|5.5|5.33|5.47|5.44|5.44|5.47|5.47|5.42|5.42|5.44|5.5|5.47|5.53|5.44|5.42|5.5|5.44|5.44|5.39|5.44|5.33||5.28|5.33|5.25|5.28|5.28|5.25|5.31|5.19|5.22|5.17|5.11|5.19|5.14|5.08|5.17|5.17|4.92|5|5|5.03|4.97|4.92|4.97|4.97|5|4.86|4.97|4.97|4.97|4.89|5|4.86||4.97|5.14|5|4.89||4.81|4.83|4.86|4.72|4.69|4.67|4.67|4.69|4.78|4.86|5|5.03|4.97|5.03|5.06|5.03|4.92|4.86||4.94|5|5.08|5.11|5.06|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.17|5.17|5.19|5.19|5.22|5.17|5.22|5.25|5.28|5.33|5.22|5.17|5.17|5.14|5.22|5.22|5.28|5.33|5.28|5.22|5.11|5.06|5.06|5.17|5.19|5.22|5.25|5.14|5.19|5.14|5.22|5.25|5.22|5.17|5.17|5.17|5.14|5.11|5.08|5.08|5.14|5.22|5.25|5.25|5.25|5.25|5.22|5.22|5.25|5.19||5.19
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.24|21.14|21.58|21.35|21.35|21.66|21.71|22.18|22.34|21.92|21.71|21.66|21.66|21.63|21.74|21.3|21.27|21.4|20.64|20.25|20.25|20.41|20.2|20.36|20.05|20.15|20.36|20.46|20.25|20.36|20.83||20.67|20.46|20.15|19.99|20.36|20.36|20.46|20.72|20.33|20.25|20.41|20.46|19.99|19.97|20.02|20.23|20.15|19.99|19.94|19.94|19.24|19.16|18.87|18.69|18.8|18.33|18.2|18.48||18.77|18.8|18.43|18.48|18.59|18.59|18.74|18.77|18.69|18.8|18.54|18.64|18.33|18.74|18.74|18.9|17.91|18.07|18.15|17.75|18.02|18.07|18.12|18.12|17.96|17.86|17.81|17.65|17.86|17.49|17.57|18.33|18.64|18.48|18.56|18.12|18.04|18.33|18.22|17.6||18.43|18.85|19.06|18.9|18.85|18.8|18.87|19.08|19.21|19.16|19|19.63|19.94|20.1|20.41|19.6|19.42|19.37|19.26|19.47|19.66|20.15|20.31|20.05|19.06|18.95|18.95|18.48||18.48|18.59|17.39|17.23|17.34|17.27|17.26|17.29|17.7|17.13|16.87|16.77|16.61|16.71|16.61|16.61|16.66|16.56|16.04|15.96|15.98|15.93|15.93|15.8|15.72|15.83|15.67|15.78|15.67|15.57|15.72|15.31||15.62|15.72|15.41|15.31||15.62|15.57|15.52|15.15|14.81|14.68|14.73|15|15.1|15.2|15.46|15.41|15.27|15.62|15.67|15.98|16.04|16.04||16.04|16.09|15.93|15.62|15.46|15.13|15.1|15.1|15.15|15.15|15.2|15.36|15.2|15|15|14.84|14.89|14.89|15.05|15.15|15.13|15.05|14.89|14.89|14.73|14.68|14.76|14.66|14.63|14.73|14.79|14.73|14.63|14.58|14.58|14.68|14.58|14.53|14.37|14.27|14.21|14.21|13.82|13.59|13.54|13.59|13.82|13.95|13.69|13.9|14.01|13.85|13.95|13.9|14.01|13.75|13.85|13.95|13.98|13.64|13.85|13.9||14.21
00866|8202|/equities/itt-corp|R1000VALUE|5.17|5.22|5.24|5.27|5.24|5.37|5.14|5.21|5.1|4.89|4.92|4.83|4.69|4.76|4.68|4.5|4.4|4.37|4.43|4.57|4.48|4.52|4.6|4.56|4.59|4.57|4.54|4.46|4.46|4.57|4.47||4.57|4.53|4.3|4.27|4.43|4.43|4.42|4.51|4.41|4.48|4.54|4.52|4.52|4.52|4.56|4.43|4.37|4.41|4.37|4.31|4.21|4.1|4.08|4.12|4.1|4.02|4.06|4.08||4.04|4.02|3.98|4|4|3.94|4.02|4.06|4.08|4.12|4.08|4.08|4.14|4.12|4.14|4.12|4.14|4.19|4.1|4.12|4.1|4.02|4.21|4.25|4.02|3.88|3.81|3.83|3.77|3.71|3.73|3.77|3.75|3.79|3.71|3.69|3.77|3.75|3.71|3.71||3.88|3.92|3.94|3.96|3.92|3.88|3.88|3.98|4.08|4.02|4.12|4.14|4.1|4.12|4.14|4.21|4.25|4.25|4.27|4.31|4.27|4.31|4.29|4.31|4.33|4.31|4.27|4.29||4.31|4.33|4.33|4.33|4.29|4.29|4.29|4.33|4.27|4.25|4.19|4.14|4.08|4.12|4.17|4.14|4.04|4.1|4.21|4.25|4.31|4.25|4.21|4.29|4.1|4.1|4.23|4.08|4.12|4.08|4.02|3.96||4.06|4.08|3.94|4.02||4.02|4.04|3.96|3.81|3.88|3.85|3.94|3.94|4|4|4.1|4.06|3.98|4.08|4.04|4.02|3.98|3.88||3.85|3.88|3.96|4.04|4.02|4.04|4.04|4.06|4.19|4.06|3.94|3.94|3.96|3.9|3.9|3.94|3.94|3.94|3.92|3.85|3.83|3.85|3.88|3.88|3.9|3.9|3.92|3.88|3.79|3.81|3.81|3.9|3.83|3.85|3.88|3.9|3.96|4.02|3.98|3.94|4|3.98|4|3.92|3.77|3.73|3.77|3.75|3.73|3.73|3.73|3.73|3.75|3.77|3.83|3.88|3.85|3.83|3.83|3.79|3.73|3.73||3.79
00870|16200|/equities/gentex-corp|R1000VALUE|2.88|2.81|2.98|3.06|3.11|3.09|2.97|2.92|3.11|3.09|2.97|2.86|2.83|2.8|2.75|2.78|2.72|2.72|2.64|2.64|2.41|2.38|2.38|2.48|2.48|2.53|2.38|2.38|2.5|2.53|2.5||2.55|2.48|2.45|2.47|2.59|2.5|2.56|2.53|2.52|2.48|2.53|2.55|2.62|2.56|2.6|2.61|2.47|2.47|2.44|2.44|2.47|2.44|2.47|2.55|2.52|2.53|2.47|2.47||2.62|2.62|2.56|2.58|2.5|2.48|2.42|2.33|2.33|2.3|2.31|2.36|2.36|2.47|2.5|2.33|2.31|2.25|2.28|2.25|2.28|2.23|2.12|2.2|2.3|2.31|2.28|2.28|2.27|2.44|2.56|2.64|2.66|2.62|2.53|2.5|2.44|2.44|2.47|2.47||2.47|2.47|2.56|2.53|2.56|2.55|2.55|2.56|2.58|2.56|2.58|2.56|2.52|2.36|2.42|2.23|2.22|2.25|2.28|2.31|2.31|2.28|2.33|2.31|2.38|2.41|2.38|2.41||2.34|2.41|2.42|2.43|2.41|2.41|2.38|2.39|2.41|2.5|2.5|2.56|2.53|2.53|2.52|2.56|2.44|2.34|2.38|2.41|2.38|2.33|2.45|2.56|2.59|2.47|2.36|2.44|2.52|2.5|2.53|2.52||2.52|2.38|2.33|2.31||2.27|2.28|2.33|2.33|2.41|2.41|2.42|2.45|2.22|2.25|2.38|2.43|2.44|2.47|2.55|2.52|2.42|2.43||2.47|2.42|2.5|2.48|2.5|2.56|2.63|2.67|2.66|2.72|2.69|2.73|2.89|2.86|2.88|2.88|2.78|2.84|2.92|2.97|2.88|2.69|2.7|2.72|2.64|2.72|2.75|2.78|2.78|2.86|2.97|3.14|3.12|3.19|3.17|3.11|3.16|3.16|3.18|3.2|3.17|2.91|2.84|2.72|2.7|2.91|2.97|2.94|2.94|3|3.06|3.11|3.09|3.16|3.25|3.28|3.3|3.12|3.08|2.97|3.03|2.98||3
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|30.66|30.59|30.22|30.19|30.28|30.28|30.28|30.72|31.06|30.72|30.22|29.41|29|28.5|27.88|27.91|27.78|27.5|28.41|28.62|28.19|29|28.94|29.09|29.22|28.84|28.75|28.69|28.47|28.34|28.31||27.97|27.5|26.84|26.56|26.56|26.5|26.69|28.69|28.5|28.75|28.75|28.75|29.38|28.69|28.44|28.31|28.44|28|28.25|28.31|27.94|27.75|28.31|28.5|28.56|28.38|28.75|28.19||27.88|27.81|27.75|27.25|27.06|27.38|27.81|27.81|27.94|28.06|28.06|28.5|28.62|28.31|29.12|29.06|28.12|27.81|27.38|27.19|26.56|27.06|26.88|26.19|26.44|27.06|27.06|27.19|27.19|26.56|27.25|27.69|28|28.12|28.06|27.62|27.56|27.62|27.62|28.19||28.06|28.31|28.06|27.94|28.31|27.56|27.25|28.19|28.56|29|29.25|29.25|29.19|29.06|28.88|29|28.75|28.75|27.94|28.06|28.56|28.62|29.06|28.94|28.94|28.81|28.88|29||28.06|28.25|28|27.44|28.06|28.44|28.25|28.44|28.31|28.31|28.06|27.69|27.56|27.62|27.56|27.62|27.81|27.75|27.69|27.75|27.88|27.56|27.5|27.19|27|27|27.06|27.94|27.56|27.44|26.62|26.25||26.75|26.69|26.5|26.5||26|25.88|26.25|25.88|25.25|24.88|25.69|26.06|26.31|26.5|27|26.56|26.31|26.56|26.81|27.5|27.25|26.88||26.88|26.75|27.31|27.38|26.31|26.31|26.19|26.5|26.38|26.56|26.5|26.12|26.88|26.56|26.25|25.44|25.5|24.81|24.06|23.81|23.5|23.5|23.69|23.94|23.94|24|22.88|21.94|22.69|22.88|23|23.19|23.06|23.38|23.25|23.31|22.75|22.62|22.62|23.06|22.5|22.38|22.25|23.5|23.19|23.19|23.12|22.62|22.25|22.12|21.56|21.81|21.81|21.56|20.88|20.56|20.62|20.75|21.38|22.19|22.5|22.19||22.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.25|13.62|13.64|13.64|13.69|13.73|13.56|13.91|13.59|13.44|13.17|12.94|12.72|12.62|12.39|12.19|12|11.94|11.38|11.31|11.25|11.44|11.56|11.72|11.56|11.52|11.45|11.34|11.19|11.12|11.22||11.36|11.28|11.41|11.31|11.09|10.72|10.98|10.88|10.88|10.94|10.97|11|10.94|10.84|11|10.94|10.75|11|11.22|11.38|11.16|11.31|11.25|11.25|11.09|11.06|11|11.06||10.84|10.75|10.56|10.53|10.44|10.25|10.31|10.19|10.28|10.53|10.25|10.25|10.19|10.19|10.09|10.06|9.94|10|9.97|9.84|9.91|9.94|9.66|9.59|9.5|9.38|9.12|9.03|9.03|9.25|9.38|9.41|9.47|9.53|9.53|9.5|9.47|9.5|9.56|9.56||9.66|9.81|9.78|9.72|10|9.97|9.88|9.59|9.62|9.56|9.66|9.81|10.03|10|10|10.03|10.12|10.06|9.97|9.94|9.81|9.69|9.66|9.62|9.59|9.19|8.78|8.75||8.94|9|9.03|8.81|8.84|8.78|8.78|8.78|8.78|8.78|8.38|8.31|8.22|8.25|8.44|8.5|8.47|8.41|8.41|8.59|8.75|8.69|8.72|8.72|8.88|8.91|8.97|8.91|8.94|8.97|8.69|8.75||8.81|8.56|8.5|8.5||8.38|8.38|8.28|8.25|8.25|8.25|8.22|8.25|8.59|8.62|8.5|8.62|8.66|8.66|8.66|8.72|8.84|8.62||8.81|8.88|8.75|8.62|8.88|8.91|8.84|8.69|8.72|8.69|8.69|8.72|8.56|8.56|8.62|8.62|8.38|8.25|8.16|8.06|8|7.97|7.97|7.97|7.78|7.78|7.78|7.81|7.94|7.94|8|8.03|8.16|8.03|7.84|7.84|7.94|8|8.16|8.12|8.31|8.06|8.03|8.06|7.91|8.19|8.12|8.09|8.09|8.16|8.38|8.41|8.41|8.41|8.34|8.22|8.28|8.78|8.72|8.72|8.69|8.62||8.75
00875|39283|/equities/kilroy-realty|R1000VALUE|24.6|24.6|24.84|25.45|25.57|25.93|26.24|25.45|25.81|25.87|25.33|24.84|24.47|24.47|24.17|24.66|25.08|25.39|25.14|25.51|25.45|25.87|25.63|26.06|26.18|26.06|25.14|24.72|24.47|23.99|24.47||23.86|23.38|23.99|24.6|24.84|24.72|25.2|24.84|24.47|24.47|23.86|23.86|23.99|23.74|23.74|23.5|23.38|23.5|23.5|23.62|23.5|23.38|23.38|23.26|23.38|23.13|23.38|23.13||23.26|22.65|22.77|23.26|23.5|23.62|24.23|24.6|24.23|24.35|24.35|23.26|23.5|23.5|23.38|23.01|22.65|22.89|23.01|22.53|23.01|23.13|23.26|23.5|23.5|23.62|23.13|23.38|22.89|23.38|23.26|23.5|23.62|23.38|23.99|24.35|24.35|24.96|25.93|25.93||26.66|27.03|26.54|26.18|25.93|25.69|25.81|26.79|27.15|27.15|27.4|27.03|26.54|26.3|25.69|25.57|25.81|25.81|25.45|25.57|25.08|25.33|25.69|25.57|24.96|24.6|24.6|24.23||24.47|24.35|24.35|24.6|24.6|24.6|24.47|24.6|24.6|24.96|24.96|24.6|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.31|15.12|15.19|15.06|15.19|15.44|15.44|15.5|15.5|15.25|15.5|15.62|15.56|15.44|15.25|15.5|15.38|15.38|15.25|15.31|15.38|15.38|15.44|15.38|15.31|15.38|15.19|15.25|15.25|15.19|15.31||15.38|15.38|15.38|15.31|15.31|15.06|15|15.12|15.38|15.25|15.38|15.25|15.38|15.38|15.12|15.12|15|15.12|15.12|15.12|15.12|15|15.12|15.12|15|15.12|15|15||15|14.88|14.88|15|15.12|15|15|14.88|14.88|15|14.88|14.88|14.75|14.88|14.88|15|14.75|14.62|14.75|14.75|15|14.88|14.88|14.88|14.88|15.12|14.75|14.88|14.88|14.88|15.12|15.25|15.38|15.38|15.12|14.88|14.38|14.12|14.5|14.75||14.88|15.25|15|15.12|15.12|14.88|14.62|14.75|14.75|15|15|15.12|15.25|15.25|15.5|15.62|15.5|15.5|15.62|15.62|15.62|15.5|15.38|15.5|15.38|15.38|15.5|15.5||15.38|15.12|15.12|15|15.25|15.62|15.75|15.5|15.75|15.75|15.88|15.75|15.62|16|15.88|15.88|15.88|15.75|15.75|15.88|15.88|15.88|16|16.12|15.88|15.62|15.75|15.75|15.88|16|15.62|15.62||15.88|16|15.62|15.12||15.25|15.25|15.25|15.25|14.88|15|15|15|14.75|14.5|14.62|14.62|14.25|14.5|14.5|14.62|14.62|14.5||14.5|14.38|14.25|14.25|14|14|14|14|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.75|13.88|13.75|13.88|13.88|13.62|13.62|13.75|13.88|14|14.12|14.12|14|14.12|14|14|14|14|14|14|14|14|14|14|14||13.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23.06|23|23|22.91|23.75|23.94|23.78|24.38|24.72|24.94|24.91|25|25.16|25.16|25.12|25.25|25.44|25.81|26.25|25.94|25.75|25.75|26.19|26.62|26.62|26.03|26.38|26.34|26.38|26.34|26.34||26.66|26.03|25.25|24.75|25.75|24.94|25.06|25.03|24.94|25.47|25|25|24.59|24.69|24.5|24.5|24.06|24|23.84|23.44|23.19|23.19|23.03|23.03|23.03|23.31|23.44|23.5||23.34|23.25|23.06|23.25|23.12|22.91|23.03|23|22.47|22.31|22|21.94|22.03|22|22.12|22|21.88|21.62|21.44|21.06|21|21|20.75|20.12|20.12|20.38|21|21.5|21.31|20.75|21.12|21.75|21.88|22|22.06|21.88|21.75|21.94|22.06|22.06||22.75|23.25|23.12|23.44|23.75|23.88|22.44|22.69|22.62|22.5|22.38|22.38|22.44|22.62|22.44|22.19|22.25|22|22|22.25|22|22.06|22.19|22|21.88|21.62|21.69|21.69||21.62|21.38|20.94|21.12|20.56|20.25|20.25|19.5|18.88|18.94|19.19|19.31|19.19|19.5|19.69|19.69|20.06|20.25|20.31|20|19.94|19.5|18.94|18.94|18.56|18.62|18.62|18.81|18.81|18.31|18.88|18.56||19|19.31|19.25|19.12||19|18.94|19|19.5|19|18.5|18.19|18.62|19.25|19.06|19|18.75|18.88|18.88|18.88|19|19.31|18.69||18.69|18.75|18.62|18.81|18.94|18.75|18.75|18.44|18.56|18.12|18|18.31|18.38|18.38|18.56|18.38|18.06|18|17.94|18.06|18.44|18.12|17.62|17.75|17.75|17.62|17.44|17.44|17.56|17.88|17.5|17.5|17.5|17.25|17|17.31|17.38|17.38|17.44|17.12|17.19|16.81|16.88|16.5|16.56|16.94|16.44|16.38|16|16.31|16.5|16.38|16.06|15.94|16.06|15.88|15.88|15.75|15.62|15.62|15.62|15.5||15.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|10.2|10.34|10.29|10.34|10.31|10.34|10.41|10.41|10.43|10.34|10.38|10.48|10.53|10.3|10.14|10.14|10.04|9.83|9.79|9.67|9.77|9.77|9.67|9.52|9.43|9.33|9.25|9.25|9.13|9.45|9.11||9.23|9.23|9.13|8.91|9.2|9.3|9.4|9.3|9.15|9.2|9.3|9.43|9.2|9.2|9.15|9.03|8.93|8.74|8.71|8.69|8.74|8.69|8.64|8.56|8.61|8.61|8.64|8.69||8.79|8.79|8.96|8.88|8.69|8.86|8.86|8.91|9.01|9.01|8.93|8.93|8.93|9.01|9.11|8.91|8.99|8.91|8.88|8.79|8.74|8.86|8.76|8.61|8.61|8.51|8.51|8.39|8.47|8.51|8.59|8.74|8.76|8.86|8.74|8.66|8.66|8.66|8.76|8.98||9.23|9.3|9.47|9.25|9.35|9.35|9.4|9.52|9.52|9.4|9.46|9.43|9.38|9.3|9.35|9.25|9.34|9.35|9.25|9.35|9.52|9.45|9.43|9.45|9.5|9.57|9.82|9.65||9.52|9.5|9.55|9.25|9.28|9.45|9.18|9.22|9.2|9.35|9.33|9.4|9.35|9.33|9.25|9.23|9.35|9.25|9.25|9.2|9.18|9.13|9.25|9.15|8.81|8.88|9.01|8.86|8.83|8.88|8.79|8.98||9.11|9.3|9.38|9.4||9.55|9.74|9.55|9.4|9.01|8.96|8.91|8.96|8.93|8.91|8.66|8.37|8.27|8.42|8.56|8.66|8.71|8.86||8.86|8.96|8.93|8.88|8.81|8.88|8.93|8.79|8.79|8.81|8.79|8.84|8.81|9.02|8.62|8.46|8.46|8.3|8.16|8.13|8.02|7.9|7.76|7.73|7.59|7.64|7.52|7.51|7.52|7.48|7.59|7.5|7.5|7.57|7.5|7.41|7.41|7.36|7.43|7.41|7.31|7.24|7.31|7.36|7.31|7.31|7.48|7.29|7.27|7.24|7.31|7.29|7.45|7.5|7.41|7.36|7.24|7.28|7.05|7.01|7.01|6.75||6.84
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.31|31.25|31.62|31.75|31.94|31.75|31.75|32.12|31.38|31.12|30.94|31.12|30.94|30.38|29.88|29.62|29.38|30.19|30.38|29.88|29.44|28.75|28.88|29.25|28.88|29|28.88|28.5|28.75|29.62|29.75||29.75|29.94|29.31|29.25|29.5|29.38|30|29.62|30|30|30.25|30.38|30.62|30.75|30.38|29.88|29.75|30|30.25|30|29.75|29.75|29.62|29.75|29.5|29.5|29.75|29.75||30|30|30.12|30.38|30.5|30.25|30.12|30.5|30.38|29.88|29.75|29.5|29.88|30.12|29.88|29.5|29.38|29.5|30|29.75|30|30.12|30.12|30.25|30.62|30.75|30.12|31|30.38|29.88|29.88|30.88|31.12|31.12|31|30.38|30.38|30.75|31|31.62||31.75|32.25|32.38|31.62|31.62|31.38|31.25|31.12|31.12|31.12|31.38|31.75|31.88|32.12|31.25|30.5|29.75|29|29.75|29.88|29.75|29.75|30.25|30.25|30|30|29.88|29.75||29.75|29.62|29.5|29.88|29.75|30.5|30.25|29.88|29.38|29.5|29|29.62|29.75|30|30.88|31|31.5|31.5|31.62|30.88|31.5|31.62|31.25|31|30.88|30.88|31|30.88|30.12|29.38|29.62|29.38||30.38|30|30.88|30.88||30.5|30.25|30|30.75|29.12|28.75|28.38|28.88|28.62|29.38|30|29|28.62|29.12|28.5|28.62|27.88|28.62||28.62|28.75|28.5|27.5|27.25|27.62|27.88|28|28.12|27.75|28.88|28.5|27.75|28|27.38|28|27.38|27|26.5|25.88|25.88|25.88|25.5|25.75|26|26|26.12|25.62|25.38|25.25|25.12|25.5|25.12|25|24.88|25.38|25.62|25.38|25.5|25.25|25.12|25.5|25.88|25.75|25.38|24.88|25.38|25.62|25.5|25.88|25.62|25.88|26|25.62|25.38|25.25|25.38|25.5|24.75|24.25|24|24.38||24.62
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.48|2.58|2.5|2.6|2.48||2.56|2.54|2.58|2.48|2.48|2.56|2.48|2.48|2.54|2.5|2.31|2.4|2.35|2.31|2.31|2.38|2.38|2.46|2.48|2.45|2.4|2.4|2.26|2.25|2.29||2.29|2.3|2.31|2.38|2.42|2.38|2.33|2.38|2.46|2.48|2.5|2.52|2.56|2.5|2.49|2.42|2.38|2.32|2.29|2.33|2.33|2.35|2.31|2.27|2.29|2.27|2.29|2.19||2.17|2.06|2.15|1.92|1.9|1.94|1.9|1.9|1.98|1.85|1.92|1.83|1.83|1.85|1.83|1.79|1.77|1.77|1.8|1.8|1.79|1.83|1.79|1.81|1.88|1.79|1.81|1.81|1.79|1.88|1.88|1.96|1.92|1.96|1.9|1.83|1.88|1.81|1.83|1.8||1.92|1.94|1.92|1.94|1.98|2.08|2.08|2.09||2.08|2.13|2.08|2.08|2.06|2.06|2.08|2.06|2.13|2.06|2.1|2.1|2.13|2.13|2.13|2.04|2.02|1.94|1.95||1.96|2|2|2|1.98|1.99|2.02|2|2.02|2|2|1.98|1.94||1.88|1.85|1.83|1.81|1.77|1.77|1.79|1.77|1.75|1.77|1.77|1.73|1.73|1.75|1.77|1.77|1.73|1.75||1.77|1.73|1.77|1.75||1.77|1.78|1.77|1.81|1.77|1.84|1.85|1.85|1.9|1.84|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.98||1.92|1.98|1.98|1.96|1.73|1.73|1.77|1.74|1.77|1.71|1.75|1.79|1.69|1.71|1.71|1.75|1.88|1.94|2|2.02|1.98|1.96|2.02|1.99|2|2.02|2|1.96|2|2.02|1.96|1.96|2.04|2|1.92|1.96|1.9|1.9|1.92|1.9|1.92|1.94|1.88|1.88|1.96|1.96|2.02|2.04|2.02|2.02|2.02|2.02|2.02|2.04|2.04|2.04|2.04|1.98|2.04|1.98|2|2.06||2.02
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|25.78|25.78|25.69|25.67|25.69|26.03|26.44|26.72|26.67|26.53|26.31|26.06|25.94|25.72|25.5|25.53|25.44|25|25|25.92|25.92|25.97|26.56|26.58|26.97|27.33|27.56|27.69|27.72|27.06|27.17||27.56|26.5|25.72|25.56|25.17|25.33|25.08|24.14|24|24|24.22|23.83|23.78|23.83|24|24.06|23.94|24.06|24.17|23.89|23.72|23.44|23.78|23.83|24|24.22|24.28|24.39||24.33|24.33|24.33|24.39|24.5|24.28|24.33|24.39|24.17|24.33|23.89|23.94|24.17|24.56|24.06|24|22.94|22.11|22|21.89|21.89|21.94|21.89|21.83|21.83|22|21.94|22.06|22.06|22.22|21.44|21.17|20.89|21.06|21.11|21.17|21.06|20.72|21|21.56||21.28|21.17|20.78|20.56|20.83|20.89|21|21.33|21.28|21.61|21.44|21.56|21.89|21.72|21.56|21.61|21.67|21.78|21.78|21.78|21.22|21.39|21.56|21|21|20.67|20.44|20.44||20.11|20.33|20.44|20.44|20.56|20.33|20.17|20.06|20.11|20.89|20.39|20.11|20.06|20.06|20.06|19.94|20.11|20.28|20.5|20.61|20.72|20.89|21|21.17|21.28|21.22|21.06|21.22|21.39|21.33|21.22|20.83||20.94|20.83|20.72|20.33||20.33|20.39|20.11|19.94|19.94|19.72|19.33|19.61|19.56|19.89|20.17|19.94|19.94|19.89|20.17|20.56|20.72|20.89||20.94|21|20.89|20.33|20.33|20.22|20.78|20.78|20.94|20.94|20.89|20.94|21.11|21.33|21.33|21.44|22|20.44|20.28|20.17|19.67|19.72|19.72|19.83|19.72|19.56|19.67|19.72|19.44|19.44|19.78|19.78|19.78|19.39|19.5|19.72|19.28|19.72|20.06|19.44|19.44|19.22|19.5|19.56|19.56|19.56|19.67|18.78|18.39|18.44|18.39|18.39|18.5|18.17|18|18.17|18.28|18.11|18.06|18.06|18.11|18.06||17.83
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.86|1.86|1.91|1.85|1.86|1.91|1.89|1.89|1.89|1.91|1.99|1.97|1.97|1.91|1.97|2.04|2.08|2.09|2.18|2.17|2.14|2.12|2.24|2.25|2.29|2.19|2.17|2.14|2.12|2.12|2.05||2.22|2.37|2.37|2.39|2.37|2.37|2.43|2.39|2.24|2.02|1.81|1.64|1.64|1.64|1.61|1.61|1.61|1.61|1.64|1.61|1.59||1.59|1.59|1.59|1.59|1.59|1.56||1.56|1.56|1.59|1.56|1.59|1.56|1.56||1.59|1.56|1.59|1.61||1.61||1.59|1.61|1.61|1.61||1.59|1.59|1.59|1.59|1.61|1.64|1.64|1.64|1.64|1.61|1.61||1.61|1.61|1.61|1.51|1.54|1.54|1.54|1.61|||1.59|1.59|1.61|1.56|1.59|1.59|1.61||1.61||1.64|1.61|1.59|1.61|1.64|1.61|1.64|1.61|1.64|1.66|1.69|1.74|1.71|1.74|1.74|1.81|1.81||1.71|1.69|1.64|1.64|1.64|1.64|1.61|1.61|1.61|1.61|1.61|1.54|1.54|1.51|1.51|1.51|1.49|1.49|1.51|1.51|1.51|1.49|1.49||1.49|1.51|1.56|1.54|1.58|1.58|1.58|1.61||1.68|1.61|1.61|||1.61|1.63|1.61|1.58|1.61|1.58|1.58|1.61|1.58|1.61|1.61|1.58|1.58|1.56|1.56|1.58|1.58|1.58||1.58|1.56||1.51|1.51|1.51|1.51|1.51|1.49|1.51|1.49|1.54|1.56|1.46|1.46||1.44|1.42||1.44|1.44|1.44|1.37|1.34|1.34|1.34||1.39|1.39|1.39|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.42|1.44|1.44|||1.46||1.46||1.46|1.49|1.49||1.49|1.54|1.56|1.54|1.49|1.39|1.34|1.34|1.3|1.3|1.3||1.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|28|28.25|28|28.5|28.5|28.19|27.75|28.88|28.75|28.5|28.75|28.75|28.5|29.25|28.62|28.75|28.88|29.88|30.5|30.5|30.5|30.5|30.5|30.88|30.38|30.56|30.5|29.75|29.5|30.5|30.88||30.12|29|28.44|28.25|27|26.94|27.38|27|26|26|25.25|25.62|25.5|26|26.38|26.5|27|27.62|28.25|28.25|28.19|27.38|26.38|26.19|25.88|25.62|25.31|25.06||25.19|25.12|25|24.38|24.88|24.56|24.88|25|24.88|25|25.34|26.12|24.75|24.62|23.38|23.31|23.38|23.12|23.25|23.25|23|22.94|22.88|22.62|22.56|22.38|22.41|22.56|22.5|22.12|22.12|22.62|22.62|22.53|22.81|22.88|23.12|23.06|22.75|23.12||23.12|22.62|22.31|22.12|22.87|22.5|22.56|23.5|23.5|23.88|24.38|24.5|24.94|24.5|23.81|23.62|23.19|23.12|23|23.12|22.97|23.06|23.19|22.88|23.06|22.78|22.88|23||22.88|22.81|23|22.88|23|23|23|23.12|23.19|23.25|23.38|24|23.75|24.12|24|24|24.38|24|24.12|23|22.38|22.16|22.12|23|23.16||23.25|23.5|23.5|23.62|23.75|23.88||24.25|23.88|23.38|23.62||23.5|23.88|23.5|23.56|22.75|22.62|22.38|22.44|22.38|22.38|22.62|22.25|21.88|22.5|22.06|22.88|22.12|21.88||22|22.25|21.88|22.12|21.88|22.06|21.75|22.19|22.12|22|21.94|21.75|22.25|22.12|22.25|22.25|21.75|21.62|21|20.62|20.5|20.31|20.88|21.12|21.44|21.75|22.19|22.25|22.12|22.12|22.31|23.38|23|22.5|21.5|20.88|20.25|20.19|20.44|20|19.99|19.88|19.38|19|19.12|18.81|18.62|18.81|18.75|18.66|18.5|18.5|18.5|18.5|18.75|18.88|18.75|18.81|18.99|18.38|18.5|18.25||18.5
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.19|11.16|11.22|11.31|11.19|11.25|11|11.27|11.31|11.31|11.34|11.34|11.31|11.31|11.38|11.41|11.31|11.25|11.25|11.22|11.25|11.31|11.22|11.25|11.19|11.25|11.22|11.12|11.12|11|11.19||10.94|10.94|11.12|10.77|10.75|10.81|10.88|11|10.94|11.38|11.25|11.12|10.94|10.88|10.62|10.81|10.75|10.75|10.69|11.06|10.94|10.81|10.81|10.69|10|9.94|9.94|10.06||10|9.94|9.94|10|9.81|9.69|9.5|9.44|9.5|9.44|9.47|9.5|9.5|9.44|9.53|9.5|9.44|9.44|9.56|9.62|9.62|9.53|9.56|9.56|9.78|10|9.75|9.75|9.69|9.69|9.75|9.75|9.94|9.75|9.88|9.81|9.56|9.56|9.5|9.62||9.78|9.94|10|10.06|10|9.94|10|9.94|10|9.94|9.88|9.94|10|10.03|10.06|10|9.62|9.47|9.5|9.62|9.75|9.62|9.5|9.5|9.5|9.5|9.88|9.75||9.84|9.88|9.81|9.62|9.49|9.5|9.19|9.25|9.19|9|8.81|8.81|8.72|8.81|8.56|8.56|8.44|8.5|8.62|8.62|8.81|8.69|8.75|8.69|8.62|8.75|8.81|8.75|8.88|8.84|8.81|8.81||9.38|8.81|8.75|8.75||8.66|8.44|8.62|8.47|8.5|8.41|8.69|8.62|8.81|8.62|8.62|8|8.25|8.56|8.75|8.72|8.56|8.62||8.62|8.38|8.44|8.31|8.31|8.09|8.38|8.66|8.88|8.75|8.81|9.19|9.19|9.25|9.38|9.25|9.19|9.25|9.06|9|8.81|8.97|8.94|9|9.06|9.06|9.12|9.19|9.38|9.12|9.31|9.25|9.38|9.44|9.22|9.25|9.25|9.59|9.69|9.25|9.25|8.81|8.75|8.75|8.81|8.75|8.56|8.44|8.75|8.62|8.75|8.75|8.81|8.97|9.06|9.06|9.25|9.25|9.56|9.5|9.75|9.75||9.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|22.53|22.72|22.47|22.38|22.48|22.44|22.31|22.5|22.62|22.44|22.5|22.5|23.38|23.06|22.56|21.88|22|21.56|21.38|21.44|21.38|21.38|20.94|20.88|20.75|21.38|21|21.06|21.19|21.06|20.62||20.72|20.5|20.5|21.19|21.5|20.56|20.38|20.88|20.75|21.03|21.25|21.09|21|21.03|21.09|21|21.06|21.12|20.94|20.62|20.44|20.44|20.06|19.88|19.69|19.81|19.62|19.75||19.75|19.62|19.5|19.25|20.19|20.38|20.19|20|19.88|19.41|19.25|18.88|18.5|18.94|18.88|18.47|18|17.5|17.5|16.88|17.03|17|17|17.03|16.94|17.12|16.94|17|16.94|17.03|17.03|17.31|17.5|17|17.47|17.5|17.44|17.44|17.75|17.81||18.25|18.62|18.75|18.38|17.94|17.88|17.75|17.94|17.44|17.94|18.53|18.88|19.06|18.5|18.5|18.19|18.03|17.75|17.81|17.84|18|18.25|18.25|18.12|18.38|18.12|18.06|18.25||18.38|18.25|18.44|18.25|18|18.38|18.31|18|18.5|18.62|17.47|17.44|17.47|17.31|17.44|17.38|17.88|17.78|17.62|17.75|17.19|17.31|16.75|16.5|16.62|16.69|16.88|17.19|17.62|17.31|17.06|16.62||16.62|16.56|16.5|16.75||16.62|16.62|16.06|16|15.75|15.75|16.12|16.5|16.88|17.12|17.25|17.19|17.12|16.56|16.5|17.38|17.5|17.75||17|16.94|16.62|16.12|16|15.94|15.62|15.62|15.62|15.25|15.56|15.38|15.44|15.38|15.38|15.25|15.06|15.25|15.12|15.03|15.25|15.06|15|15.12|15.25|15.25|14.88|15.25|15.06|15|15.5|14.81|14.75|15|15|14.84|15.06|15|15.12|15.12|15|15.12|15.06|14.75|14.56|15.44|14.12|14.19|14.38|14.38|14.44|14.62|14.62|14.12|14.5|14.25|14.5|14.38|14.31|14.12|14.06|14.12||14.25
00902|39242|/equities/old-republic-international|R1000VALUE|11.04|11.18|11.12|10.98|11.1|11.02|10.83|11.08|11.06|11.1|11.16|11.37|10.77|10.62|10.44|10.08|9.69|9.64|9.64|9.52|9.42|9.66|9.73|9.83|9.79|9.79|9.71|9.75|9.64|9.83|9.77||9.67|9.35|9.35|9.33|9.35|9.5|9.56|9.58|9.31|9.39|9.23|9.23|9.23|9.19|9.19|9.27|9.23|9.23|9.35|9.08|9.08|9.04|9.35|9.23|9.27|9.08|8.92|8.81||8.92|8.81|8.81|8.89|8.85|8.89|8.89|8.85|8.85|8.81|8.73|8.81|8.89|8.85|8.92|8.89|8.89|8.69|8.62|8.5|8.42|8.46|8.42|8.31|8.16|8.23|8.12|8.19|8.16|8.04|7.96|8.04|8|7.96|7.92|7.85|7.69|7.58|7.85|7.89||7.85|7.92|7.85|7.81|7.77|7.73|7.89|8.16|8.23|8.23|8.27|8.35|8.23|8.27|8.31|8.19|8.31|8.39|8.31|8.35|8.39|8.42|8.35|8.35|8.35|8.23|8.31|8.23||8.31|8.39|8.35|8.35|8.31|8.27|8.35|8.27|8.16|8.16|8.27|8.19|8.19|8.12|8.04|8.16|8.31|8.35|8.23|8.27|8.23|8.19|8.31|8.31|8.16|8.19|8.31|8.19|8.19|8.27|8.23|8.16||8.23|8.12|8.27|8.16||8.19|8.23|8.27|8.04|8|8.04|7.92|7.96|8|8.12|8.19|8.16|8.16|8.23|8.23|8.31|8.31|8.35||8.35|8.31|8.42|8.35|8.42|8.39|8.46|8.5|8.27|8.27|8.16|8.12|8.08|8.08|8.12|8|7.96|7.92|7.89|7.58|7.69|8|7.81|7.92|7.69|7.69|7.73|7.77|7.73|7.73|7.73|7.69|7.69|7.69|7.77|7.89|7.89|7.96|7.96|7.85|7.85|7.73|7.62|7.58|7.54|7.58|7.54|7.5|7.54|7.42|7.27|7.31|7.31|7.39|7.04|6.85|6.85|6.89|6.89|6.96|6.92|6.77||6.85
00903|8185|/equities/us-steel-corp|R1000VALUE|35.06|35|35.88|36|35.62|35.44|35.12|36.44|36.81|35.62|35.88|36|36.56|36.31|35.25|35.19|35.25|35.19|36.06|34.75|34.31|34.69|35.19|35|35.56|35.88|36.56|36.25|35.44|35.88|34.88||34.56|34.88|34.88|35|34.88|34.62|34.31|34.06|34.25|34.12|34.38|34.5|34.38|34.5|34.38|34.12|34.5|33.62|33.75|33.62|33.5|33.25|32.5|32.88|32.25|32.62|32.12|31.88||31.5|31.62|30.88|30.38|30.5|30.38|30.38|30.75|31.38|31.62|30.38|30.62|30.12|30.12|30.12|29.25|29|29.25|29.12|28.62|28.88|29.62|29.12|28.88|28.25|28|27.62|27.38|26.25|25.5|25.62|26.25|26|25.88|26.12|25.75|26|26.62|26.88|26.62||26.88|27.62|27.75|28.12|28.12|28.25|27.75|28.88|29.12|29.12|29.12|29.62|30.12|28.75|29.5|29.5|30|30.62|31|31.38|31|31.62|32|31.88|31.75|31.75|32.25|32.5||31.88|31.88|32.12|32.25|32.38|32.5|32.62|32.38|31.88|31.25|31.75|32|32.12|31.62|31.75|32.25|31.5|31.25|31.38|31.62|32.38|32.5|32.88|33.12|32.75|32.38|32|31.62|32|31.75|32.38|32.12||31.38|31.5|31.38|31.25||30.75|30.75|30.38|30.75|30.25|30.38|29.88|29.75|29.75|29.38|30.25|30.25|29.25|29.75|29.75|29.88|30.62|30.12||30.5|30.38|30.5|30.25|30.12|30.12|30|29.88|29.75|29.5|28.75|29.38|28.12|27.88|28|28.25|28.12|27.12|27|27.12|27.25|27.62|27.12|26.62|27.25|28|28.12|28.38|28.12|28.5|27.88|27.88|28.12|28.38|28|28.38|28.25|28.5|28.25|28.62|28.88|29.25|28.5|28.12|27.88|28|27.88|27.88|28|28.12|27.88|28.25|28.12|28|28.25|28.12|28.38|28.62|28.62|28.25|29|29.5||27.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|7.38|7.25|7.25|7.25|7.75|7.75|8|8.5||8|8|8.25|7.75|8|7.75|7.5|8||8.75|8.25|8.25|8.75|8.5|8.5|8.5|8|8.25|8.5|8|9|8.44||9.38|9.25|9|8.5|8.25|8.75|9.62|10.12|10.75|10.38|10.5|10.12|9.75|9.62|9.62|9|9|9.38|9.12|8.88|9|8.62|9.31|9|9|9.25|9|8.62||8.75|9|8.75|8.75|8.75|9|8.25|8.5|8.31|8.44|8.25|8.25|9|8.75|9.5|9|8.62|8.75|9.25|9.12|9.25|9.38|9|9.62|9|9.25|9|9|9|9.5|9.38|9.75|9.75|8.75|10.5|10.5|9.5|9.62|9.75|10||10.38|10.62|10.62|10.38|10.25|10.12|10|10.75|11.25|10.75|10.75|11.5|11.5|11.38|11|11.5|11.75|11.75|12.12|12|12.38|12.62|12|12.62|12.12|12|12|12||12|11.25|11.25|11.62|12|11.38|11.38|11.5|12|12.12|11.5|12.12|12|11.38|11.38|10.75|11.12|10.5|10.69|11.25|11.38|11.62|11.5|11.88|11.88|11.88|11.88|12.38|12.5|12.62|13.12|13.5||13.38|13.88|13.5|13.5||13.75|13.88|13.88|13.5|13.88|13.88|13.75|14|14|14|14.12|13.81|14.12|13.25|13.5|13.38|13.38|12.88||13.38|12.88|13.38|13.25|13.25|13|13.25|13.25|12.62|13.12|13.12|12.94|12.88|12.88|13.12|13.12|12.88|13.12|12.62|12.75|13|12.5|13|12.5|12.38|12.12|12.12|12.38|12|12.88|13.12|13.12|13|13|13|13.25|13.5|13.75|13.5|13.88|14|13.5|13.75|14.25|14.5|14.12|14.5|14.12|14.12|13.62|13.5||13.25|13.38|13.5|13.5|13.25|13.88|13.38|14|14|13.62||13.5
00908|39180|/equities/oge-energy|R1000VALUE|11.16|11.23|11.3|11.44|11.36|11.42|11.36|11.47|11.48|11.5|11.44|11.41|11.39|11.38|11.33|11.28|11.33|11.28|11.31|11.39|11.31|11.34|11.39|11.42|11.39|11.34|11.38|11.38|11.31|11.39|11.56||11.5|11.38|11.44|11.38|11.27|11.19|11.25|11.3|11.31|11.25|11.34|11.25|11.03|10.94|10.88|10.78|10.66|10.69|10.62|10.69|10.66|10.66|10.69|10.72|10.75|10.59|10.66|10.62||10.62|10.56|10.59|10.56|10.59|10.59|10.59|10.59|10.56|10.59|10.59|10.62|10.66|10.78|10.75|10.47|10.44|10.38|10.44|10.28|10.19|10.22|10.31|10.34|10.31|10.41|10.38|10.34|10.41|10.38|10.41|10.5|10.38|10.44|10.62|10.56|10.56|10.62|10.56|10.47||10.56|10.59|10.66|10.62|10.53|10.5|10.56|10.5|10.53|10.56|10.47|10.56|10.56|10.66|10.59|10.56|10.62|10.59|10.69|10.53|10.53|10.59|10.59|10.56|10.53|10.47|10.56|10.59||10.53|10.59|10.56|10.47|10.53|10.5|10.41|10.5|10.62|10.66|10.66|10.56|10.5|10.56|10.5|10.38|10.5|10.41|10.41|10.34|10.34|10.19|10.22|10.22|10.25|10.28|10.28|10.19|10.34|10.25|10.31|10.28||10.44|10.47|10.38|10.31||10.31|10.31|10.38|10.41|10.19|10.19|10.22|10.22|10.22|10.25|10.34|10.34|10.28|10.28|10.34|10.31|10.25|10.28||10.31|10.28|10.28|10.19|10.22|10.19|10.16|10.12|10.16|10.16|10.06|10.09|10.16|10.12|10.16|10.06|10|9.97|9.88|9.78|9.72|9.66|9.72|9.56|9.62|9.66|9.56|9.62|9.78|9.62|9.66|9.69|9.91|9.94|9.94|9.94|9.94|10.19|10.16|10.06|10.06|10.09|10|9.97|9.97|9.91|9.97|10.03|10.16|10.19|10.09|10.16|10.25|10.28|10.06|10.06|10.12|10.12|10.12|9.97|10|10.09||10.12
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|2.34|2.37|2.41|2.4|2.42|2.39|2.4|2.42|2.41|2.4|2.4|2.46|2.43|2.4|2.41|2.39|2.39|2.36|2.44|2.25|2.15|2.19|2.15|2.21|2.24|2.27|2.33|2.25|2.23|2.22|2.1||2.06|2.09|2.03|2.01|2|2.02|2.01|2.01|2|2.01|2.02|2.01|1.99|2.01|1.97|1.95|1.85|1.85|1.89|1.9|1.91|1.91|1.91|1.89|1.87|1.8|1.77|1.77||1.77|1.77|1.75|1.75|1.78|1.79|1.77|1.77|1.8|1.79|1.79|1.79|1.83|1.82|1.84|1.82|1.76|1.75|1.71|1.71|1.65|1.62|1.59|1.62|1.67|1.69|1.7|1.7|1.7|1.73|1.72|1.75|1.77|1.75|1.74|1.72|1.73|1.77|1.73|1.75||1.74|1.73|1.74|1.73|1.77|1.8|1.8|1.82|1.8|1.83|1.86|1.91|1.91|1.92|1.9|1.9|1.91|1.82|1.83|1.84|1.86|1.89|1.92|1.92|1.94|1.92|1.9|1.91||1.93|1.91|2.08|1.93|1.89|1.79|1.74|1.74|1.73|1.76|1.67|1.7|1.68|1.69|1.69|1.7|1.72|1.74|1.75|1.76|1.71|1.75|1.74|1.79|1.82|1.83|1.83|1.83|1.83|1.83|1.9|1.83||1.85|1.86|1.81|1.8||1.77|1.76|1.76|1.78|1.74|1.8|1.8|1.8|1.8|1.81|1.82|1.86|1.79|1.81|1.83|1.87|1.85|1.86||1.86|1.81|1.83|1.82|1.85|1.87|1.83|1.8|1.79|1.81|1.81|1.81|1.82|1.87|1.87|1.7|1.7|1.69|1.67|1.69|1.69|1.67|1.69|1.69|1.71|1.71|1.72|1.73|1.72|1.78|1.78|1.78|1.76|1.75|1.74|1.75|1.77|1.82|1.86|1.85|1.86|1.9|1.94|1.96|1.95|1.95|1.97|1.98|1.98|2|2|2.03|2.01|1.96|1.92|1.86|1.77|1.74|1.74|1.74|1.76|1.76||1.78
00912|17585|/equities/woodward|R1000VALUE|5.71|5.75|5.92|5.77|5.79|5.79|5.86|5.83|5.83|5.81|5.81|5.75|5.83|5.83|6|5.92|5.96|5.98|6|6.12|6.08|6.04|6.21|6.04|6.17|6.17|5.92|5.98|5.98|6|5.85||5.94|5.94|5.96|6|5.75|5.71|5.62|5.62|5.67|5.58|5.52|5.37|5.54|5.46|5.67|5.5|5.67|5.67|5.37|5.46|5.58|5.62|5.08|5.04|4.87|4.92|5.04|4.87||4.92|4.92|4.92|4.71|4.87|4.62|4.79|4.79|4.58|4.83|4.67|4.67|4.67|4.58|4.58|4.42|4.42|4.5|4.44|4.56|4.58|4.58|4.58|4.42|4.5|4.58|4.5|4.5|4.58|4.46|4.46|4.58|4.5|4.54|4.54|4.54|4.5|4.5|4.54|4.54||4.46|4.52|4.54|4.58|4.46|4.5|4.42|4.42|4.54|4.58|4.67|4.9|4.87|4.88|5.04|4.92|5.21|5.29|5.33|5.42|5.37|5.57|5.67|5.67|5.67|5.56|5.54|5.67||5.67|5.67|5.6|5.62|5.58|5.42|5.58|5.37|5.79|5.87|5.96|5.96|5.96|5.9|5.94|5.92|6|6.12|6.21|6.17|5.92|6.08|5.87|6|5.75|5.75|5.62|5.62|5.6|5.62|5.67|5.58||5.5|5.46|5.33|5.29|||5.12|5.04|5.04|5.12||5.12|5.12|5|4.92|5.04|5.25|5.1|4.67|4.87|4.62|4.67||||4.83|4.87|4.85|4.79|4.08|4.01||3.98|3.98||3.98||3.98|3.98|3.94|3.97|3.94|3.97||3.96|3.94||3.9|3.89|3.89|3.87|3.92|3.87|3.95|3.9|3.87|3.87|3.94|3.87|3.92|3.92|3.87|||3.83|3.83|3.92|3.91|||3.81||3.9|3.83|3.9|3.79||3.79|3.83|3.84|3.79|3.77|3.76|3.73|3.73|3.72||3.75
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|32.69|32.25|32.31|31.94|31.81|32.06|32.5|32.62|32.44|32.5|32.69|32.5|32.75|33.56|33.06|33.06|33.06|32.81|32.75|32.62|32.88|32.94|32.94|32.69|32.31|32.88|32.19|31.88|31.94|32.12|32.12||32.5|32.5|32.75|32.69|33|32.5|33.38|33.56|33.5|33.5|33.25|33.12|33.12|33.25|33.12|33.25|33.5|33.38|33.5|33|32.88|33.38|33.25|33.12|32.75|32.75|32.25|32.38||32.12|31.88|32.12|32|32.12|32|32.12|31.62|31.25|31|30.62|30.75|30.88|30.88|30.75|31.12|31|30.62|31|30.75|30.62|30.5|31.5|31.5|31.62|31.75|31.62|31.62|31.38|31.25|31.25|31.75|31.75|31.75|31.5|31.25|31.25|31.38|31.38|31.38||32|31.88|31.88|31.75|31.88|31.88|32.25|32.38|32.5|32.75|32.75|32.62|32.75|32.25|31.75|31.62|31.62|31.62|31.38|31.38|31.38|31.12|31|31|31.25|31|31.62|32||31.62|31.75|31.38|31.38|31.25|31.38|30.88|30.75|31|31.12|31.5|32|32.12|31.88|31.38|31.75|31.62|32.12|32.12|32.25|32.25|32.38|32.5|32.75|32.75|32.25|32.62|32.38|32|32.5|32.62|32.88||33.25|33.38|33.5|33||32.75|32.62|32.75|32.62|32.38|32|31.88|32.62|32.12|32.25|32.12|32|31.75|32|32.25|32.75|32.62|32.38||32.25|31.75|31.75|31.75|32|32|31.75|31.88|31.88|31.62|31.5|31.5|31.62|31.75|31.62|31.62|31.5|30.75|30.62|30.38|30.75|30.38|30.12|30.25|30.38|29.88|30|29.62|29.5|29.38|29.5|29.5|29.5|29.5|29.12|29.75|29.88|29.88|30.5|30.25|30.38|30|30|30|30|30.12|29.75|29.62|29.5|29.12|29.25|29.12|29.38|29.25|29.12|29.25|29.12|29.12|28.88|29.12|28.62|28.62||28.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.56|9.52|9.56|9.5|9.44|9.67|9.5|9.98|9.85|10|9.98|9.75|9.67|9.67|9.27|9.23|9.52|9.67|10|8.48|7.92|7.67|7.94|7.42|7.37|7.35|7.46|7.12|6.75|6.71|6.83||6.71|6.67|6.6|6.5|6.83|7.17|7|6.96|6.87|6.96|7.08|6.96|6.96|6.96|6.96|6.96|6.96|7.04|6.87|6.92|6.92|6.96|6.96|6.92|6.71|6.58|6.58|6.58||6.58|6.54|6.5|6.37|6.29|6.37|6.42|6.5|6.5|6.54|6.25|6.21|6.25|6.08|6.29|6.25|6.25|6.17|6.17|6.04|6.08|6.08|6.08|6.08|6.08|6.04|6.12|6.12|6.25|6.21|6.12|6.25|6.17|6.12|6.12|6.12|6.04|6.04|6.08|6.04||6.04|6.17|6.04|6.04|6.08|6|6|6|6.12|6|5.96|5.96|5.83|5.87|5.83|5.79|5.83|5.58|5.54|5.67|5.71|5.79|5.92|5.87|5.83|5.83|5.92|5.87||6.04|6.21|6.25|6.04|6.08|6.25|6.33|6.33|6.46|6.54|6.54|6.46|6.42|6.58|6.17|6.17|6.17|6.04|6.21|6.12|6.33|6.42|6.37|6.25|6.29|6.21|6.33|6.29|6|6.04|6.04|5.96||6|6|5.96|5.96||5.92|5.96|6|5.54|5.46|5.33|5.29|5.25|5.33|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.29|5.29||5.12|5.12|5.12|4.92|4.87|4.83|4.92|4.96|4.96|4.87|4.96|5.08|5.12|5.17|5.21|5.21|5.21|5.17|5.21|5.21|5.33|5.29|5.29|5.29|5.12|5.12|5.12|5.21|5.21|5.21|5.25|5.25|5.33|5.29||5.29|5.29|5.25|5.33|5.37|5.25|5.29|5.29|5.12|5.25|5.12|5.17|5.12|5.21|5.21|5.21|5.08|5.04|5.04|5.12|4.96|5.12|5|4.92|4.96|5|4.96||4.92
00916|20565|/equities/caci-international-inc|R1000VALUE|8.38|8.19|8.22|7.56|7.44|7.41|7.5|7.62|7.75|7.12|7.06|7.16|7.16|7|7.12|7|6.94|7|7.19|7.38|7.34|7.44|7.56|7.53|7.59|7.62|7.56|7.62|7.81|7.62|7.75||7.62|7.66|7.66|7.62|7.81|7.69|7.72|7.88|7.69|9.62|9.69|9.44|9.38|9.44|9.5|9.31|9.31|9.34|9.31|9.22|9.03|9.09|9.19|9.44|9.19|9.25|9.19|8.94||8.75|8.69|8.75|8.69|8.88|8.38|8.5|8.62|9.25|9.16|9.12|8.81|8.69|8.62|8.75|8.62|8.62|8.56|8.56|8.56|8.53|8.5|8.5|8.56|8.44|8.19|8.25|8.19|7.88|7.88|7.81|7.75|7.81|7.81|7.75|8.06|8.31|8.56|8.12|8.12||8.38|8.38|8.44|8.38|8.44|8.5|8.62|8.75|8.88|8.75|9|8.94|9.06|9.12|8.5|8.5|8.5|8.5|8.44|8.44|8.94|9.38|9.31|9.81|10.12|10.31|10.25|10.31||10.44|10.5|10.44|10.88|10.94|10.75|10.62|10.26|10.56|11.06|10.5|10.56|10.94|11.19|11.5|11.69|11.56|11.44|11.44|11.31|11.5|11.12|10.75|10.78|10.75|10.88|10.69|10.75|10.62|9.81|10.12|10.38||10.5|10.38|10.44|10.81||10.75|10.94|10.88|10.88|10.94|10.38|10.12|10.25|10.25|10.12|10.44|10.25|9.88|10.06|10.25|10.12|9.88|9.44||9.5|9.31|8.5|8.62|8.88|8.94|8.88|8.62|8.62|8.5|8.44|8.56|8.19|8.38|8.44|8.38|8.62|8.5|8.59|8.66|8.57|8.28|8.38|8.75|9|9.12|9|9.31|8.78|8.81|8.75|9.06|9.25|9.19|8.31|8.25|8.25|8.62|9|9.12|8.69|8.69|8.69|8.75|8.69|8.81|8.81|9.19|8.75|8.75|8.75|8.81|9.19|9.12|8.75|8.88|8.75|8.31|8.31|8|8.06|8.25||8.38
00917|39324|/equities/popular-inc|R1000VALUE|105.47|105.62|106.25|104.69|104.69|104.69|104.69|106.09|105.62|105.62|105.62|105.62|105|105.47|105.31|104.06|103.75|104.38|104.38|104.06|102.81|103.75|104.38|104.38|103.75|103.12|103.12|104.22|103.28|106.88|104.53||103.12|103.12|102.81|100.94|100|97.81|100.62|101.88|102.19|103.44|107.19|103.75|100.31|97.19|96.56|95.31|92.19|92.19|93.12|92.81|92.19|92.5|92.34|92.34|92.19|92.19|92.5|92.81||92.81|92.5|92.5|92.5|90.62|92.81|93.12|92.19|91.25|87.81|87.19|86.88|84.38|84.38|84.69|84.69|85.31|85.31|85.62|86.88|87.5|87.81|87.5|87.19|86.88|86.56|87.5|88.12|88.28|88.75|88.75|88.44|89.06|88.44|89.06|88.75|88.12|88.75|89.06|88.75||89.38|89.38|89.06|89.69|88.75|88.44|88.44|88.75|89.06|89.69|89.06|90|89.69|89.53|89.69|89.06|89.38|88.75|88.75|90|88.44|91.88|91.56|91.25|90.62|91.56|90.31|83.44||84.06|83.59|82.81|82.66|83.75|83.75|85|84.38|84.38|84.38|84.38|84.38|85|84.38|84.38|84.38|84.38|85|85|84.69|84.38|84.38|84.38|84.38|85|84.69|85|85|84.69|85|83.75|84.06||84.38|84.38|85|85||86.56|86.88|85.94|86.88|86.56|87.5|87.19|86.25|86.25|84.69|82.5|81.56|80.94|81.25|81.56|80.94|82.5|81.25||77.5|76.56|74.69|71.88|71.25|71.25|69.38|68.75|69.38|71.56|71.88|72.19|72.19|66.25|65.94|65.62|65.31|65|65|65.62|65.62|65|64.69|65|65.31|65.62|65|66.88|66.25|65.94|66.56|66.56|67.81|67.5|67.19|67.19|66.25|67.66|67.19|67.19|67.5|67.19|67.5|67.5|68.75|69.06|68.44|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.44|67.5|69.38|68.12|65.94|65.62|66.25|64.38||65
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.1|1.11|1.12|1.12|1.12|1.12|1.15|1.14|1.16|1.17|1.16|1.14|1.14|1.12|1.09|1.09|1.12|1.11|1.11|1.11|1.11|1.14|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|7.26|7.3|7.33|7.33|7.22|7.33|7.3|7.39|7.41|7.28|7.17|7.13|7.04|6.96|6.98|6.89|6.91|6.91|6.76|6.81|6.78|6.69|6.85|6.94|6.96|6.98|6.96|7.09|7.07|7.07|7.17||7.15|7.04|7.19|7.11|7.19|7.24|7.22|7.22|7.33|7.37|7.44|7.37|7.33|7.33|7.3|7.3|7.26|7.11|7.22|7.22|7.22|7.22|7.22|7.33|7.19|7.11|7.19|7.11||7.07|7.07|7.11|7.07|7|7|7.19|7.37|7.33|7.41|7.41|7.44|7.48|7.41|7.22|7.07|6.89|6.89|6.93|6.81|6.78|6.74|6.78|6.7|6.7|6.67|6.52|6.52|6.56|6.37|6.44|6.67|6.67|6.7|6.63|6.52|6.41|6.41|6.41|6.48||6.56|6.74|6.74|6.78|6.74|6.74|6.7|6.74|6.67|6.74|6.7|6.78|6.78|6.7|6.56|6.48|6.3|6.3|6.37|6.3|6.3|6.3|6.41|6.48|6.52|6.56|6.56|6.63||6.67|6.67|6.56|6.52|6.52|6.52|6.48|6.56|6.7|6.74|6.56|6.56|6.48|6.56|6.63|6.63|6.7|6.67|6.67|6.7|6.7|6.59|6.56|6.59|6.52|6.67|6.63|6.63|6.74|6.67|6.78|6.67||6.81|6.78|6.78|6.56||6.44|6.48|6.63|6.56|6.48|6.59|6.63|6.63|6.59|6.63|6.74|6.74|6.74|6.81|6.85|6.89|6.78|6.63||6.67|6.59|6.56|6.33|6.37|6.37|6.41|6.44|6.48|6.48|6.59|6.63|6.63|6.67|6.78|6.81|6.74|6.7|6.67|6.63|6.52|6.56|6.56|6.67|6.63|6.63|6.67|6.63|6.67|6.7|6.67|6.74|6.78|6.63|6.59|6.59|6.56|6.63|6.67|6.59|6.63|6.44|6.37|6.37|6.33|6.26|6.22|6.22|6.26|6.22|6.3|6.33|6.44|6.44|6.41|6.37|6.44|6.52|6.59|6.59|6.56|6.52||6.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|29.09|28.98|29.15|29.83|29.72|29.77|29.49|29.66|29.77|28.98|30.06|30.63|30.28|30.11|29.94|29.83|29.49|29.43|29.83|29.49|29.38|29.43|30|30.51|30.63|31.36|31.02|30.63|30.57|30.34|29.77||29.83|29.77|30.34|27.67|27.84|27.67|27.84|27.78|27.84|28.18|28.18|27.84|27.27|27.27|26.93|27.05|26.59|26.59|26.59|26.59|26.59|26.59|26.7|26.59|26.48|26.48|26.7|26.48||25.68|25.34|25.68|25.45|25.45|25.68|26.02|25.91|26.14|26.25|25.91|26.02|25.68|26.14|25.8|25.23|24.55|24.43|24.32|24.2|24.2|24.2|24.43|24.55|24.2|24.66|25|24.43|24.09|24.09|24.09|24.32|24.32|24.43|24.66|24.66|24.55|24.66|24.66|24.55||24.55|24.66|24.77|24.55|24.66|24.55|24.43|24.32|24.32|24.2|24.2|24.2|24.43|24.43|24.2|23.98|23.98|23.86|24.09|23.86|24.09|23.98|23.86|24.32|24.43|24.77|25.11|25.11||25|25.11|24.77|24.55|24.32|23.98|24.09|24.09|24.2|24.43|24.32|24.55|24.55|24.77|24.55|24.55|24.09|24.2|24.66|24.77|24.89|25|24.66|24.55|24.32|24.2|24.32|24.43|24.2|23.18|22.61|22.84||23.52|23.64|23.52|23.52||23.64|23.52|23.86|23.86|24.09|24.09|23.64|24.2|24.43|24.66|25|25|24.89|24.89|24.77|24.77|24.89|24.77||24.89|25|24.43|24.43|24.55|24.55|24.77|24.43|24.66|24.43|24.66|24.89|25.23|24.89|24.89|24.77|24.32|24.32|24.2|24.2|24.43|24.43|24.55|24.55|24.55|24.77|24.66|24.77|25|25.11|24.77|24.89|24.89|25.11|25|24.77|25|25.34|25|24.66|25|24.89|25|25.34|25.45|25.68|25.68|25.68|25.68|25.91|25.68|25.23|25.8|25.8|26.25|26.36|26.59|26.59|26.7|26.82|26.93|26.7||26.93
00930|20572|/equities/cousins-properties-inc|R1000VALUE|47.05|48.81|50.23|49.57|50.45|50.67|50.78|51.54|51.65|51.65|51.43|50.34|50.12|51.98|51.76|52.09|51.21|50.34|50.34|49.9|49.02|49.79|49.9|49.9|49.46|49.9|49.79|50.01|49.68|49.79|48.92||48.92|49.02|49.02|48.59|49.02|49.02|49.24|49.02|49.9|50.78|50.56|50.34|50.56|50.78|50.78|49.9|49.9|49.46|49.24|49.02|48.37|47.93|47.49|47.05|47.27|47.49|48.15|47.93||48.37|48.37|48.37|48.15|48.59|48.37|48.59|48.37|48.81|48.59|47.71|48.15|49.24|49.24|49.68|47.71|46.4|44.87|45.52|43.33|43.99|44.65|45.3|45.74|46.4|45.96|45.52|46.18|46.84|46.84|46.84|47.49|47.71|48.15|47.05|47.49|46.62|46.4|47.27|47.71||47.93|48.81|48.37|48.15|48.15|47.27|47.05|46.4|46.62|46.84|45.52|46.62|46.4|45.96|45.09|45.09|44.65|45.09|43.99|42.9|42.46|42.68|43.55|43.55|44.43|45.3|45.96|46.62||45.74|46.62|47.49|48.15|48.15|48.59|47.71|48.15|48.59|49.02|48.59|47.49|47.27|47.49|47.27|47.27|47.71|47.93|47.27|47.71|47.71|47.27|46.4|45.96|45.52|46.18|45.74|46.18|46.18|45.74|45.96|46.18||49.24|47.93|47.93|46.84||45.52|45.09|45.09|45.52|43.77|43.77|43.55|44.21|43.77|43.55|43.55|42.68|41.58|42.68|42.68|43.33|42.9|40.71||40.71|40.27|39.83|39.39|39.39|39.39|39.39|39.39|39.18|39.39|39.39|39.83|39.83|40.27|40.27|40.49|40.27|40.27|40.05|40.05|39.61|39.61|39.61|39.61|39.83|39.83|39.83|39.83|39.39|39.39|39.39|39.18|39.18|39.39|39.18|38.74|40.27|41.15|40.93|40.05|39.39|38.3|38.52|38.3|38.3|38.52|37.86|37.86|38.52|39.18|39.18|39.83|40.71|40.71|41.15|41.36|41.36|40.71|40.93|41.36|42.46|41.36||40.05
00931|16700|/equities/national-instrume|R1000VALUE|7.01|6.94|6.99|6.81|6.79|6.81|6.91|6.86|6.77|6.57|6.74|6.77|6.77|6.77|6.62|6.86|6.67|6.67|6.62|6.52|6.67|6.47|6.59|6.49|6.84|6.81|6.86|6.67|6.69|6.68|6.69||6.67|6.59|6.72|6.96|6.02|6.2|5.98|6.52|6.52|6.62|6.42|6.42|6.59|6.54|6.57|6.32|6.47|6.32|6.37|6.2|6.37|6.27|6.22|6.32|6.54|6.47|6.42|6.54||6.52|6.57|6.32|6.32|6.37|6.22|6.12|6.07|6.02|5.78|5.48|5.68|5.48|5.78|6.07|6.07|5.98|5.98|6.17|6.17|6.3|6.3|6.27|6.27|6.32|6.52|6.67|6.72|6.74|6.74|6.79|6.72|6.72|6.35|6.42|6.32|6.22|6.37|6.3|6.37||6.27|6.32|6.27|6.32|6.22|6.22|6.25|6.42|6.27|6.27|6.37|6.62|6.77|6.62|6.91|7.01|7.11|7.31|7.21|7.56|7.65|7.63|7.38|7.23|7.11|7.11|7.06|6.81||6.81|6.79|6.72|6.72|6.81|6.84|6.84|6.91|6.86|6.91|6.89|6.81|6.72|6.32|6.25|6.32|6.12|6.25|6.12|6.22|6.12|6.22|6.32|6.32|6.32|6.25|6.25|6.32|6.32|6.32|6.22|6.22||6.32|6.32|6.25|6.12||6.12|6.12|6.32|6.2|6.17|6.15|6.12|6.12|6.32|6.22|6.12|6.22|6.25|6.12|6.32|6.32|6.32|6.32||6.17|6.17|6.22|6.32|6.32|6.12|6.25|6.32|6.32|6.12|6.17|6.17|6.07|6.17|6.02|6.17|6.27|6.12|5.83|5.63|5.73|5.53|5.73|5.53|5.73|5.43|5.28|5.33|5.38|5.38|5.23|5.38|5.38|5.38|5.23|5.23|5.38|5.23|5.23|5.33|5.43|5.23|5.23|5.43|5.23|5.43|5.33|5.28|5.53|5.48|5.48|5.63|5.52|5.58|5.48|5.38|5.38|5.53|5.53|5.38|5.58|5.53||5.56
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.68|5.68|5.75|5.76|5.72|5.68|5.67|5.76|5.75|5.76|5.75|5.69|5.65|5.54|5.53|5.44|5.44|5.44|5.36|5.35|5.4|5.37|5.42|5.36|5.1|5.11|5.1|5.1|5.12|5.1|5.1||5.11|4.99|4.97|5.06|5.33|5.08|5.07|5.07|4.89|5.12|5.08|4.98|4.89|4.83|4.87|4.83|4.74|4.68|4.65|4.62|4.61|4.58|4.58|4.64|4.56|4.56|4.61|4.56||4.61|4.56|4.56|4.64|4.58|4.64|4.58|4.64|4.64|4.53|4.56|4.46|4.47|4.35|4.36|4.37|4.19|4.1|4.14|4.08|4.11|4.11|4.11|4.1|4.17|4.11|4.06|4.07|4.06|4.06|4|4.06|4.07|4.04|4.13|4.08|3.96|4.09|4.13|4.06||4.08|4.06|4.07|3.96|3.89|4.02|4.09|4.24|4.24|4.28|4.28|4.31|4.31|4.32|4.35|4.21|4.21|4.27|4.28|4.2|4.19|4.07|4|4|4.01|3.87|3.93|3.94||3.91|3.93|3.85|3.85|3.88|3.85|3.83|3.83|3.8|3.8|3.74|3.68|3.72|3.69|3.62|3.67|3.68|3.66|3.5|3.54|3.5|3.5|3.48|3.5|3.47|3.47|3.46|3.44|3.39|3.41|3.39|3.37||3.51|3.57|3.59|3.59||3.61|3.61|3.58|3.59|3.56|3.57|3.55|3.5|3.48|3.51|3.54|3.65|3.56|3.46|3.46|3.48|3.44|3.48||3.46|3.47|3.53|3.56|3.66|3.57|3.41|3.39|3.35|3.33|3.34|3.33|3.3|3.32|3.37|3.35|3.37|3.31|3.22|3.24|3.18|3.15|3.13|3.13|3.15|3.15|3.11|3.16|3.19|3.06|3.02|2.96|2.95|2.91|2.91|2.85|2.83|2.78|2.74|2.77|2.76|2.73|2.76|2.79|2.76|2.73|2.75|2.76|2.76|2.72|2.72|2.73|2.76|2.72|2.78|2.78|2.76|2.82|2.76|2.76|2.78|2.75||2.78
00935|39293|/equities/manpower-inc|R1000VALUE|45.12|46.12|47.5|48.5|49.12|48.94|49.5|50.06|50.38|49.06|48.69|48.62|48.25|48.44|48.19|48.38|48.44|48.5|48.94|47.38|47|47.31|47.44|47.75|47.25|46.62|46.38|46.5|47.06|47.25|47.44||46.44|46.5|46.62|44.5|48.25|48.38|48|46.94|46|47|48.25|48|48.12|47.25|46.88|46.12|45.75|45.62|45.25|45.88|45.5|45.88|47|45.12|44.75|44.38|44.88|43.5||41.88|42.38|43.5|42.12|40.88|40.88|41.12|41.5|42.38|42.88|41|40.88|40.62|41|42.12|41.88|41|40.12|40.5|40.12|39.62|39.88|38.5|37.75|37.25|37.5|37.75|38.75|37.75|37|36.12|37.25|37.25|36.75|36.38|36.12|36.25|36.25|36.5|36||37|37.25|37.5|38.88|39.62|39.5|38.5|38.88|39.38|39.25|38.75|38.88|39.75|40|39.62|39.75|38.75|38.25|39.25|37.75|37.5|36.75|37.88|36.88|35.88|35.25|35.88|35.62||35.25|35.5|35.25|34.88|35.25|35.5|35.38|30|31.25|31.62|32|32.5|32.5|33|33.12|33|34.5|33.88|33.75|33.75|33.12|33|33.25|33.12|32.62|32.62|32.62|33|33|33.38|32.62|32.12||32.5|32.88|32.88|32.88||32.75|32.5|33|32.38|32.25|31.5|32.25|32.75|32.38|32.75|32.5|32.75|33.38|32.75|31.75|31.12|31.88|32.62||32.12|32.5|33.38|31.5|31.12|31.88|29.88|30.38|29.88|29.62|29|28.62|28.88|29|28.75|28.88|28.25|28|28.38|28.38|29|28.5|29|30|31.38|30.38|29.88|30.25|31.25|30.25|29.75|29.5|29.75|30|30|29.62|30|30|31|31.38|32|31.75|33.25|32.38|31.62|30.62|30.88|31.75|31.38|31.62|30.88|30.38|34.5|35.12|35.12|34.88|35.25|35.5|35.88|35.75|36.25|35.12||35.62
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.68|4.61|4.7|4.69|4.74|4.78|4.81|4.94|4.97|4.93|4.93|5.02|5.1|4.94|5.01|5.01|5.1|4.93|4.81|4.71|4.73|4.76|4.8|4.81|4.64|4.58|4.54|4.57|4.7|4.72|4.67||4.55|4.4|4.4|4.32|4.49|4.52|4.66|4.53|4.54|4.61|4.56|4.55|4.57|4.56|4.68|4.47|4.3|4.09|4.08|4.11|4.15|4.1|4.19|4.15|4.14|4.06|4.1|4.05||4.08|4.03|3.91|3.8|3.88|3.89|3.96|4.03|4.04|4.04|4.13|3.98|3.86|3.97|4.16|3.96|3.98|4.02|3.88|3.81|3.79|3.84|3.84|3.85|3.93|3.91|3.92|3.85|3.67|3.64|3.57|3.66|3.62|3.62|3.55|3.53|3.4|3.4|3.37|3.24||3.38|3.42|3.49|3.51|3.5|3.49|3.5|3.45|3.62|3.65|3.71|3.8|3.81|3.82|3.74|3.65|3.56|3.56|3.61|3.6|3.59|3.61|3.56|3.5|3.61|3.53|3.66|3.68||3.7|3.73|3.67|3.59|3.64|3.66|3.64|3.79|3.76|3.82|3.7|3.67|3.66|3.67|3.63|3.71|3.67|3.68|3.69|3.63|3.62|3.56|3.47|3.41|3.22|3.13|3.14|3.1|3.06|3.1|3.14|3.08||3.17|3.13|3.13|3.17||3.21|3.15|3.15|3.11|3.06|3.1|3.14|3.15|3.16|3.17|3.16|3.19|3.09|3.13|3.18|3.22|3.22|3.27||3.28|3.3|3.33|3.23|3.2|3.18|3.13|3.12|3.11|3.09|3.07|3.07|3.06|3.06|3.02|3.01|2.93|2.9|2.86|2.82|2.85|2.84|2.79|2.8|2.8|2.81|2.85|2.93|2.87|2.83|2.74|2.76|2.77|2.77|2.71|2.8|2.87|2.91|2.91|2.82|2.84|2.67|2.54|2.45|2.45|2.38|2.45|2.44|2.48|2.46|2.45|2.46|2.47|2.48|2.46|2.47|2.47|2.48|2.47|2.46|2.49|2.51||2.51
00941|7865|/equities/autonation-inc|R1000VALUE|22.5|22.75|23.38|23.38|23.44|23.44|23.38|23|24.19|24.88|24.88|24.44|24.62|25|25|25|25.75|25.25|23.25|23.12|22.75|23.44|23.56|23.69|23.38|22.88|23.19|23|22.81|22.38|22.31||23.12|23.5|24.12|24.81|24.62|24.31|24.19|24.38|24.5|25|25.5|23.69|20.31|20.69|20.56|20.44|21.12|21.88|23.5|23.94|23.88|23.38|23.38|24.75|24.06|23.88|24.25|25.12||24.62|24.5|24.12|24.62|23.38|24.88|25.88|26.12|27.31|27.5|27.44|27.88|28.25|28|27.12|26.5|26.06|24.81|24.25|25.38|25|27|26.5|26.06|26.5|28.12|28.25|26|24.88|23.62|25.5|27.38|27.38|26.81|27.38|28.25|28.25|28.5|31.69|34.69||32.75|33.62|34|34.75|33.62|33.12|33.88|34.25|34.75|35.06|35.12|35.25|35.69|36|36.56|36|35|33.75|35.12|35.5|36.38|37.25|38.38|35.12|33.88|32|34|34.75||35.25|36.25|36.38|36|34.62|36.69|38.12|38.62|39.5|41.38|41.88|39.75|40.06|41.38|41.38|42.12|42.75|41.12|40.12|39.25|36.75|36.88|37|37|35.88|36|35.88|35.25|34.31|32.75|30.88|29.94||31.19|28.62|29.38|30||30.5|30.88|30.5|30.38|31.12|31.25|32.25|32|32.12|32.75|32.75|33|31.5|31.88|32.5|33|33.25|33.38||33.12|33.38|33.75|33|32.88|33.25|33.38|33.88|33.62|34.12|32.62|32|32.5|32.12|33.62|30.75|30|30.25|30.75|31.12|30.75|31.31|30.88|30.19|30.62|29|28.25|28.25|27.69|27.5|27.38|27.88|27.88|27.88|27.75|28.25|28.88|29|28.75|28.62|28.88|28.88|29|27.25|26.69|28.25|27.88|28.12|28.5|28|27.25|28.38|27.62|27.62|28.81|27.75|27.81|26.75|26.88|26|26.12|26.25||26.12
00943|21174|/equities/mastec-inc|R1000VALUE|30|30.42|31.33|32.33|32.75|32.75|33.29|32.5|35.67|35.67|35.58|35.71|35.79|35.88|36.25|35.79|36.67|33.33|33.42|33.58|33.17|33.17|33.42|34.5|33.33|33.67|34|32|29.58|30.08|30.25||30.04|29.83|29.67|31.54|31.67|31.54|31.17|31.96|31.92|32|31.92|29.67|29.33|28.33|27.67|27.17|27.17|27.17|26.83|27.42|27.58|27.42|27.58|28.33|27.08|26.58|26.75|26.92||27.17|23.58|22.08|19.75|18.17|17.67|18.17|17.08|17.83|18.58|18.42|18.42|18.33|18.67|19.42|19|19.33|19.33|19|19.08|19|19.17|19|19.08|19.58|18.92|20.17|20.17|20.5|19.75|19.5|20.17|20.25|19.17|18.17|17.75|17.83|17.67|17.75|18.5||16.25|15.33|16.67|16.67|18.92|18.92|19.08|20.25|21.17|22|21.67|21.92|23.08|23.42|23.67|23.33|24.17|25.08|26.33|23.33|23.83|24.44|25.39|26.22|26.67|27.89|29.28|29.61||29.61|29.44|28.94|28.28|28.89|28.22|26.33|25.44|27.94|28|28.33|27.11|27.17|27.11|26.56|27.28|27.56|29.11|29.72|29.11|29|28.67|29.56|30.61|29.47|29.17|28.67|28.39|27.22|26|24.61|24.03||23.56|22.72|22.11|21.78||21.33|21.33|22.67|23.11|21.89|21|20.11|20.89|19.11|19.06|19.56|19|18.89|19.22|19.78|19.72|21.44|21||20.78|21.56|24.17|23.94|25.17|24.67|25.06|24.44|24.39|25.28|25.67|24|23.89|23.11|23.61|22|21.22|22.39|22.61|21.61|21.5|20|17.78|15.94|15.5|15.56|15.89|16.11|16.56|16.11|15.78|15.89|16.33|16.28|16.28|16.22|16.67|16.22|16.72|15.89|15.39|14.5|15.22|14.94|15.67|15.72|14.78|15.03|15.33|15.56|15.67|16.44|17.06|16.94|16.14|16.17|15.22|14.78|13.89|13.5|13.56|13.61||13.11
00944|7860|/equities/ashland-inc|R1000VALUE|20.17|20.19|20.54|20.34|20.34|20.49|20.59|21.12|21.37|21.12|21.14|21.07|21.24|21.07|20.79|19.97|19.92|19.84|19.77|19.72|19.72|19.12|19.44|19.39|19.39|19.44|19.74|19.44|19.44|19.54|19.37||19.37|19.32|18.92|18.54|18.62|18.59|18.52|18.69|18.89|18.94|18.99|18.79|18.84|19.14|18.99|18.79|18.54|18.79|19.04|19.14|18.89|19.04|19.04|19.04|19.14|18.79|18.59|18.79||19.04|18.84|18.74|18.39|18.44|18.29|18.59|18.19|18.09|18.29|18.29|17.99|17.99|18.34|18.24|18.14|17.84|17.84|17.79|17.74|17.69|17.69|17.84|17.69|17.69|17.59|17.54|17.69|17.49|17.49|17.34|17.44|17.39|17.49|17.39|17.15|16.7|16.55|16.35|16.1||16.15|16.55|16.3|16.2|16.05|16.05|16.15|15.85|16.2|16.2|16.15|16.25|16.45|16.55|16.35|16.4|16.5|16.5|16.45|16.85|16.95|17.24|17.39|17.44|17.24|17.2|17.64|17.1||17.34|17.34|17.2|17.05|17.05|17.1|17.1|17.1|17.05|17.1|17.24|17.2|17.1|17.2|17|17.34|17.34|17.29|17.44|17.54|17.69|17.79|17.69|17.69|17.84|17.94|17.84|17.84|17.84|17.69|17.59|17.54||17.54|17.49|17.69|17.69||17.49|17.39|17.49|17.49|17.39|17.44|17.49|17.59|17.64|17.99|18.24|18.59|18.64|18.74|18.89|19.19|19.39|19.19||18.79|18.34|18.49|18.24|17.74|17.84|17.89|17.89|17.64|17.34|17.44|17.05|17.1|16.85|16.95|16.9|16.85|16.95|17.05|17|16.7|16.75|16.75|16.85|16.85|17.05|16.85|17.1|17.15|17|16.9|16.9|16.8|16.9|16.65|16.45|16.45|16.55|15.95|15.8|15.95|15.95|15.9|15.65|15.65|15.75|15.75|15.75|15.8|15.6|15.45|15.35|15.4|15.2|15.1|14.95|14.8|15.3|15.1|15.05|15.05|15.1||14.85
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.12|21|21.12|21.06|20.88|20.69|20.5|20.25|19.88|20|19.88|20|19.56|19.62|19.62|19.62|19.56|19.75|19.75|19.62|19.62|20|19.88|19.88|20|19.62|19.75|19.88|19.5|19.75|19.62||20.12|20|19.5|19|19.75|20.12|19.88|19.62|20|19.56|19.12|20|20.12|20.5|20.22|20.5|21.5|21.5|21.88|21.88|21.38|20.5|20.88|20.5|21|20.75|20.38|20.27||20.44|19.31|19.31|19.12|18.81|19|18.75|19.19|19|19.19|19.5|19.88|19.75|19.5|19.38|19.75|19.5|19.94|19.88|19.62|19.12|19.31|19.44|19.62|19.88|19.94|19.75|20.12|20|20.12|19.62|20.12|20.38|19.81|19.5|19.25|18.88|19.25|19.5|19.5||19.62|19.81|19.94|20.12|20.62|21|20.69|20.81|21.12|21.12|21|21.06|21.06|21.19|21.06|21.12|21.12|21|21.12|21.12|21.88|21.62|21.75|21.75|21.75|22.19|22.12|22||22.38|22.25|21|20.88|21.12|20.75|20.31|19.75|19.88|19.88|19.75|19|18.75|19.38|19.88|19.75|19.94|20|20|19.75|19.62|19.38|19.44|19.62|20.12|19.88|20|20|20|20.38|20.25|20.25||20.62|20.5|19.5|19.12||18.88|18.25|18.44|18.5|18.12|18|17.69|17.25|18.69|18.88|19|18.75|18.88|19.62|19.62|19.5|19.5|19.62||19.5|19|19|18.97|18.94|19|18.69|18.69|19|19|18.62|18.5|18.75|17.75|17.38|17.38|17.12|17.25|17|17.25|17.25|16.88|17|17.25|17.25|17.38|17.25|17.75|17.75|17.5|17.5|17.5|17.69|17.75|17.56|17.62|17.88|17.62|17.19|17.38|17.19|17.38|17.06|17.31|17.31|17.06|17.62|17.75|17.94|18|17.88|17.56|16.38|16.5|16.62|16.62|16.5|16.38|16.19|15.75|15.75|||15.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.92|25|25.31|25.31|25.38|25.88|25.88|25.94|25.56|25.31|25.31|25.44|25.44|24.81|24.31|24.25|24.25|24.44|24.5|24.44|24.19|24.12|23.56|22.88|22.88|23|23.31|23|22.69|22.88|22.62||22.25|22|22.19|22.75|22.12|22.16|22.12|22.12|21.69|21.94|21.69|21.56|21.38|21.25|21.62|20.81|20.56|20.59|20.69|20.69|20.56|20.44|20.44|20.62|20.12|19.75|19.75|19.47||19.25|19.19|19.19|19.19|19.06|19|19|18.88|19|18.94|19|19.38|18.88|18.81|18.62|18.69|18.5|18.53|18.56|18.44|18.62|18.81|18.84|18.81|18.94|18.81|18.62|18.62|18.56|18.38|18.25|18.5|18.44|18|17.97|17.81|17.75|17.62|17.62|17.56||18.25|18.75|18.94|19.06|18.62|18.91|18.88|19.12|19.38|19.44|19.81|19.75|19.62|19.88|19.31|19.69|19.75|19.69|19.56|19.62|19.81|19.88|19.81|19.56|19.75|19.75|19.94|20.06||20|20.5|20.5|20.12|20.38|19.69|20|19.5|19.31|19|18.88|18.88|18.75|18.75|18.75|18.62|18.72|18.88|18.31|18.25|18|17.75|17.75|17.75|17.75|17.75|17.94|18|17.88|18.25|18.19|18.25||18.38|19.06|19.03|19||19|19.06|19.09|19|19.06|18.88|18.88|18.88|18.94|18.75|18.88|18.62|18.56|18.75|18.59|18.56|18.69|18.75||18.81|18.75|18.5|18.31|18.31|18.25|17.44|17.69|17.5|17.56|17.88|17.62|17.5|17.31|17.25|17|16.88|16.81|17.12|17.25|16.97|17.38|17.25|17.38|17.5|17.5|17.56|17.62|17.75|17.69|17.69|17.78|17.69|17.75|17.94|17.75|17.38|17.62|17.38|17.5|17.38|17.38|17.62|17.62|17.25|17.5|17.12|17.12|17.12|17.12|17|17.25|16.88|16.75|16.25|16.25|16.25|16.25|16|16.25|16|16.25||16.12
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.03|21.41|21.38|20.75|20.97|21.19|20.81|20.94|21.16|21.22|20.97|20.97|21.25|21.41|21.03|21.09|20.81|20.22|20.59|20.62|20.66|21|21|21.22|21.12|20.91|21.03|21.06|20.97|21.31|21.31||21.69|21.62|21.25|20.97|21.12|21.03|21.31|21.5|21.56|21.75|21.56|21.62|21.81|21.75|21.88|21.88|21.75|21.56|21.31|21.06|21|21|21.25|20.5|20.69|20.75|20.81|20.88||21|20.75|20.75|20.75|20.81|21.06|21.12|21.19|21.44|21.38|21.38|21.19|21.25|21.44|21.38|21.06|20.94|20.81|20.88|20.75|20.56|20.88|20.81|20.81|20.69|20.94|20.94|21.38|21.19|20.88|20.88|21.06|21.12|21.12|21.06|20.88|20.81|21.38|21.25|21.38||21.69|22.12|22.19|22.12|21.75|22.12|22.38|22.19|21.88|21.88|21.75|21.81|22|21.94|21.81|21.5|21.69|21.69|21.56|21.5|21.56|21.44|21.69|21.81|21.81|21.56|22|21.38||21.31|21.06|20.88|20.69|20.69|20.94|20.75|20.88|20.75|21.12|21.12|21.06|19.88|20.25|20.5|20.94|21.12|21.06|21.38|21.44|21.56|21.81|21.62|21.88|21.62|21.5|21.44|21|20.75|20.69|20.25|20||20.62|20.81|20.75|20.94||21|20.94|21.19|21|20.56|20.5|20.38|20.69|20.19|20.31|20.94|21|21|21.25|21.25|21.44|20.81|21.31||21.38|21.5|21.69|21.19|21.12|21.31|21.88|21.12|21.38|21|21|20|19.94|19.75|19.5|19.12|18.88|18.81|18.69|18.62|18.56|18.5|18.5|18.62|18.75|18.69|19.06|19.06|18.88|18.88|18.69|18.62|18.56|18.44|18.44|18.5|18.69|18.88|18.69|18.62|18.69|18.38|18.38|18.38|18.38|18.69|18.69|18.69|18.81|18.56|18.62|18.5|18.5|18.62|18.38|18.38|18.44|18.44|18.5|18.44|18.5|18.81||18.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.08|8.97|9.05|8.98|8.88|8.8|8.75|8.61|8.28|8|7.82|7.75|7.8|7.77|7.67|7.55|7.59|7.65|7.66|7.67|7.69|7.7|7.53|7.5|7.41|7.38||7.38|7.37|7.41|7.31||7.3|7.28|7.28|7.28||7.2|7.2|7.5|7.48|7.52|7.55|7.56|7.53|7.52|7.47|7.36|7.38|7.36|7.38|7.28|7.27|7.19|7.23|7.25|7.27|7.22|7.14|7.12||7.25|7.25|7.31|7.42|7.47|7.56|7.55|7.58|7.59|7.5|7.44|7.52|7.55|7.56|7.67|7.59|7.41|7.25|7.2|7.17||7.22|7.17|7.16|7.16|7.09|6.81|6.81|6.78|6.73|6.73||6.77|6.75|6.72||6.73||6.73|6.69|||6.67|6.67|6.72|6.67|6.67|6.67|6.7|6.69|6.7|6.66|6.64|6.66|6.64|6.62|6.41|6.39|6.5|6.56|6.56|6.53|6.61|6.72|6.69|6.69|6.7|6.69|6.69||6.7|6.72|6.73|6.67|6.72|6.77|6.81|6.84||6.88|6.88|6.95|6.97|6.97|6.94|6.97|7|7|6.92|6.86|6.34|6.38|6.31|6.27|6.28|6.19|6.19|6.22|6.2|6.2|6.27|6.28||6.3|6.3|6.31|6.33||6.31|6.33|6.34|6.25|6.22|6.22|6.23|6.25|6.22|6.23|6.2|6.25|6.25|6.28|6.27|6.3|6.3|||6.31|6.38|6.45|6.52|6.55|6.55|6.59|6.62|6.62|6.66|6.64|6.69|6.78|6.78|6.78|6.81|6.77||6.78|6.77|6.77|6.77|6.77||6.77|6.78|6.78|6.77|6.78|6.78|6.81|6.84|6.81|6.81|6.83|6.83|6.86|6.86|6.84|6.83|6.84|6.81|6.81|6.83|6.81|6.78|6.75||6.78|6.75|6.75|6.73|||6.75|6.69|6.66|6.66|6.69||6.69|||
00950|39290|/equities/rayonier-inc|R1000VALUE|8.33|8.41|8.49|8.58|8.67|8.69|8.64|8.68|8.8|8.55|8.63|8.43|8.58|8.56|8.37|8.37|8.33|8.31|8.37|8.21|8.08|8.15|8.31|8.17|8.21|8.06|8.1|7.94|7.91|8.04|7.79||7.75|7.73|7.77|7.73|7.87|7.94|7.96|7.99|7.87|7.99|8.04|8.08|8.13|8.15|8.1|8.06|7.99|7.9|7.85|7.87|7.9|7.78|7.87|7.9|7.87|7.85|7.81|7.74||7.76|7.71|7.71|7.67|7.71|7.65|7.67|7.71|7.65|7.67|7.42|7.53|7.48|7.55|7.67|7.44|7.42|7.42|7.39|7.28|7.23|7.32|7.3|7.35|7.21|7.32|7.19|7.07|7|7|6.96|6.91|6.98|6.86|6.82|6.82|6.84|6.84|6.84|6.84||7.05|7.14|7.09|7.14|7.09|7.07|7.12|7.12|7.16|7.09|7.03|7|7.05|7.03|6.96|7|7.03|6.98|6.96|6.98|6.93|6.98|6.98|6.98|6.98|7|6.96|6.91||6.96|6.96|6.93|7|7|6.98|6.93|6.91|6.98|6.96|6.86|6.82|6.8|6.64|6.47|6.75|6.75|6.77|6.89|7.03|7.16|7.12|7.07|7.12|7.09|7.09|6.93|6.93|7.12|7.09|6.98|7||7.05|7.03|7.05|7.05||6.98|6.93|6.96|7.05|6.98|6.98|6.98|7|6.98|7.03|7.07|7.03|7|7.03|7.03|6.96|7|7.12||7.16|7.14|7.26|7.21|7.16|7.07|7.21|7.23|7.28|7.16|7.19|7.14|7.21|7.26|7.28|7.21|7.26|7.3|7.32|7.28|7.3|7.21|7.19|7.19|7.16|7.16|7.19|7.16|7.16|7.19|7.19|7.16|7.16|7.21|7.23|7.19|7.21|7.28|7.23|7.3|7.26|7.32|7.3|7.3|7.19|7.26|7.39|7.44|7.58|7.42|7.46|7.51|7.53|7.51|7.39|7.3|7.3|7.23|7.26|7.3|7.3|7.23||7.28
00951|8319|/equities/mgic-inv|R1000VALUE|51.5|50.88|51.94|51.06|51.56|52.12|51.06|52.62|53.5|52.88|52.62|51.81|52.56|52.56|51.06|50.19|51.62|50.75|49.44|49.06|47|47.31|48.06|48.25|46.94|46.38|47.56|48.38|48.25|49.56|49.38||49.56|49.19|48.94|47.94|48.5|48.12|47.5|48.56|48.12|49.12|49.62|49.38|48.75|49.5|49.62|49.25|47.62|47.88|47.5|46.38|46.5|45|45.38|44.12|44.5|44.12|43.94|44.06||44.12|43.81|43.88|43.88|43.81|43.44|43.94|43.81|44.44|44.06|43.56|42.81|42.62|42.56|42.81|41.56|41|40.62|40.12|39.12|38.75|38.81|38.62|38|37.25|37.25|37.69|37.81|36.56|35.75|35.56|37.06|36.88|37.38|36.88|36.25|35.69|35.62|35.5|35.38||36.62|37.75|38.5|38.94|39|38.75|38.75|39.25|39.75|40.19|39.81|40.62|40.62|40.44|40.06|39.62|39.69|38.62|38.81|39.31|39.31|39.12|39.62|39.88|39.44|39.25|39.88|38.94||38.62|38.56|38.12|37.19|36.94|36.88|36.31|35.94|36.19|36|36.88|36.75|36.69|36.62|36.69|36.94|36.81|36.44|36.75|36.75|36.19|36.12|37.12|37.62|37.38|37.88|37.56|36.94|37.62|37.31|37.38|37.12||38|38.62|38.25|38.31||38.19|37.94|37.94|36.88|36.06|36.38|35.94|36|36|36.88|37|36.62|36.06|36.69|36.38|37.25|37.62|37.5||37.44|37.88|37.5|37.12|36.69|36.81|37.12|36.88|36.94|36.06|35.75|35.69|36|36.06|35.62|35.38|35.12|34.94|34.25|34.31|34.62|33.75|33.25|33.5|33.62|34|33.94|34.19|33.94|33.56|33.44|33.31|33.5|33.69|33.56|34.19|34.25|34.31|34.75|33.94|33.81|33.62|33.75|33.81|34.5|34.38|33.94|33.44|33.56|33|32.75|32.88|32.88|32.5|31.56|31.38|31.38|31.5|31.25|31|31.44|31.44||31.69
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.06|1.09|1.09|1.19|1.19|1.34|1.34|1.34|1.62|1.5|1.19|1|0.94|0.98|0.97|0.81|0.88|0.88||0.84|0.78|0.84|0.84|0.78|0.84|0.78|0.84|0.81||0.81|0.81|||0.88|0.78|0.84|0.78|0.84|0.78|0.81|0.75|0.78|0.75|0.78|0.84|0.81|0.81|0.75|0.75|0.72|0.72|0.78|0.72|0.72|0.72|0.78||0.72|0.75|0.78||0.75|0.75|0.78|0.78|0.75|0.72|0.72|0.75|0.72|0.72|0.69|0.78|0.75|0.72|0.69|0.62|0.66|0.66|0.72|0.62|0.69|0.69|0.81|0.88|0.72|0.81|0.75|0.81|0.75|0.76|0.75|0.88|0.84|0.75|0.81|0.75|0.75|0.75|0.84|0.75||0.81|0.88|0.69|0.84|0.97|1|0.97|1|1|1|0.97|0.97|0.97|0.97|1|0.91|0.94|0.91|0.91|0.94|0.88|0.94|0.94|0.88|0.94|0.88|0.94|1||0.94|0.94|0.97|1|1.03|1.06|1|1|1.03|1.03|1|1|1|1.09|1.09|1.06|1.07|1.09|1.07|1.12|1.19|1.22|1.22|1.25|1.31|1.16|1.12|1.12|1.09|1.12|1.06|1.06||1.12|1|1|1||1|1|1.12|1.06|1|1|1.06|1.03|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.12|1.16||1.16|1.09|1.16|1.12|1.16|1.12|1.16|1.09|1.12|1.09|1.09|1.16|1.22|1.28|1.31|1.31|1.25|1.25|1.19|1.25|1.19|1.38|1.31|1.25|1.38|1.5|1.56|1.53|1.59|1.56|1.5|1.56|1.62|1.62|1.69|1.56|1.62|1.62|1.5|1.56|1.56|1.62|1.56|1.62|1.59|1.69|1.56|1.5|1.5|1.56|1.56|1.5|1.56|1.5|1.59|1.5|1.56|1.19|1.19|0.94|0.94|0.78||0.81
00953|21120|/equities/idacorp-inc|R1000VALUE|32|32.19|32.19|32.25|32.44|32.44|32.19|32.38|32.62|32.44|32.44|32.5|32.44|32.31|32.31|32.19|32.25|32.25|32.25|32.38|32.62|32.62|32.62|32.44|32.31|32|31.5|31.44|31.25|31.62|31.75||31.75|31.56|31.75|31.38|31|30.94|30.94|30.75|31.25|31.12|31|30.75|30.62|30.88|31|31.38|30.38|30|29.75|29.75|29.88|29.75|30.12|30|30|30|29.88|29.62||29.62|29.5|29.38|29.5|29.62|29.75|30|30|29.62|29.75|29.75|29.88|30|30.25|29.88|29.5|29.12|29.25|29.62|28.75|28.62|29|29.12|29.88|29.62|29.75|29.75|29.75|29.75|29.62|30|30|29.5|29.88|29.75|29.75|29.75|30|30|29.75||30.38|30.88|30.75|30.38|30.25|30.25|30.38|30.25|30.38|30.12|30.25|30.62|30.75|30.88|30.75|30.62|30.62|30.5|30.75|30.88|31.12|31.12|31.12|31.25|31.38|31.25|31.38|31.25||31.62|31.5|31.25|31|30.62|30.62|30.5|30.62|30.75|31|31.12|31|31|31|30.62|31|31.38|31.12|31.38|31.62|31.62|31.5|31.62|31.38|31.5|31.25|31.38|30.88|30.88|30.75|30.75|30.62||31.12|31|30.75|30.5||30.62|30.5|30.75|30.5|30.25|30|30.25|30.12|30.12|30.5|30.62|30.5|30.38|30.75|31.12|30.88|31|30.88||31|31|31.12|31.12|31.25|31|31.12|31.25|31.62|31.75|31.62|31.62|31.75|32|31.75|31.75|31.88|31.38|31.25|31.12|31.12|31.25|31|31|30.75|30.62|31.12|31.38|31.25|31.12|31.25|31.12|31.5|31.62|31.38|31.5|31.62|31.62|32|31.5|31.12|31.38|31.38|31.62|31.62|31.62|31.75|31.5|31.62|31.62|31.88|32.12|32.38|32.62|32.5|32.12|32.25|32.25|32.38|32.12|31.88|32.25||32.88
00957|17579|/equities/wintrust-financial|R1000VALUE|12.08|12|12|12|12.33|12.17|12.5|12.83|12.33|11.25|11.5|11.25|11.33|10.83||10.92|10.92|10.92|10.83|10.67|11|11|10.67|10.92|11.08|11.17|11.04|11.17|11.08|11|11||11.17|11.17|10.92|11.25|10.92|11.25|10.92|11.29|10.83|10.92|10.92|10.92|10.83|10.92|10.83|10.67|11|11.08|10.67|10.92|10.83|10.5|10.67|10.67|10.67|10.5|10.33|10.5||10.42|10.42|10.5|10|10.08|10.08|9.75|9.75|9.75|9.75|9.75|10|10|9.67|10.17|9.58|9.67|9.62|9.5|9.5|9.75|9.83|9.5|9.5|9.5|9.83|9.67|9.83|10.17||10.25||10.17|10.17|10.17|10.33|10.17|10.33|10.17|10.33||10.33|10.33|10.17|10.17|10.33|10.25|10.25|10.25|9.92|10.33|10.5|10.5|10.17|10.17|10.5|10.25|10.5|10.5|10.5|10.5|10.58|10.58|10.33|10.33|10.5|10.33|10.17|10.25||10.25|10.08|10.25|10.08|10.17|10.17|10|10.17|10|10|10|10.08||10|10|10.17|10|10.17|10|9.75|9.75|9.75|9.75|9.67|9.75|9.5|9.75|9.75|9.75|9.67|9.83|9.67||9.83|9.83||9.69||||10||10.17||10.17|10.08||10.17|10|9.83|9.83|10.17|10.17||10|||10.17|10|10.17|10|10.33||10.33|10.33|10.5|10.5|10.42||10.42|10.67|10.58||10.58|10.83|10.5|10.67|10.5|10.33|10.17|9.67|10.17|9.83|9.17|9.42|8.83|8.83||8.67||9|8.83|8.67|8.92|8.5|8.83|8.33|9|8.83|8.5|8.5|8.5|8.75|8.42|9||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|26.12|25.56|25.31|25.12|25.06|25.56|25.88|26.88|26.12|25.5|25.88|25.88|26|24.25|23.81|23.75|24.38|25|20.56|20.56|21|20.5|21|20.88|19.81|19.31|19.12|19.38|19.5|19.56|18.75||19.06|19.12|19|17.25|20|17.75|17.88|17.81|18.12|18.38|19|19|19.62|19.38|18.5|18.25|18.62|18.25|18|18|17.62|17.38|17.38|17.62|18|18|18.12|18.12||18.38|17.25|17.12|17.12|17.25|17.5|17.25|17.75|17.75|18|17.88|17.62|17.88|17.75|18.5|18.25|17.88|17.88|17.88|17.62|16.88|16.38|16.5|16.75|16.88|17|16.38|16.88|17|17.25|17.12|17.75|17.88|18|17.62|16.62|16.88|17.38|17.38|17.62||18.12|18.75|18.62|18.5|18.5|19.12|19|19|19.25|20|19.75|20.12|20|20.25|20.12|19.75|20.12|20.38|19.88|19.25|20|20.88|21|21.38|21|20.38|19.88|20||19.5|18.88|18|18|17.88|18|18|18.12|18.25|18.12|18.75|18.75|18.5|19|19|19.5|19.38|19.25|19.38|19.12|19|18.62|18.25|18.38|18.25|18.5|18.75|18.12|17.62|16.5|16.38|16||16.25|16.12|15.88|16||15.75|16|15.88|16.12|16.25|16.38|15.75|16.25|16.62|17|17.12|17.38|17.5|17.88|18.12|18|18|17.75||18|18.12|18.38|18.12|18|18.12|18.12|18|18.12|17.75|17.25|17.38|17.25|17.25|18|17.88|17.88|18|17.88|18.25|17.5|16.88|19.38|19.62|19.88|19.88|19.88|19.62|19.88|19.5|19.5|19.5|19.62|19.5|19|19.25|19|19.12|19.25|18.88|19.25|19.38|19.38|19.62|19.88|19.38|18.75|18.38|18.5|18.75|19.38|19.5|20|19.62|19.62|19.25|19.75|19.75|17.62|17.12|17.5|17.62||17.62
00959|21155|/equities/crane-comp|R1000VALUE|29.42|29|29.96|29.92|29.92|31.04|30.42|30.79|31.25|30.75|30.71|30.42|30.29|30.13|29.29|28.96|29.46|29.67|29.67|29.29|28.58|28.63|28.83|28.92|29.13|28.92|28.88|28.08|27.92|27.83|28||28.33|28|27.58|27.88|27.79|27.33|27.67|28|27.5|27.83|28.17|27.75|27.92|28|27.83|27.92|27.83|27.83|28.75|28.33|27.67|27.42|27.08|27.5|27.33|26.83|26.67|26.5||26.17|26.25|26.08|26.17|25.83|26.08|25.67|25.67|25.75|25.58|25.42|25.17|25.42|25.75|25.75|25|24|24.92|24|23.5|23.67|23.25|23|22.75|22.33|22.67|22.25|22.17|21.75|21.33|21.42|22.33|22.17|22.08|22.17|22|21.25|20.67|20.83|20.92||21.08|21.5|21.83|21.42|21.25|21.5|21.5|21.83|21.58|21.83|21.67|22.25|22.08|22.17|21.83|21.75|21.92|21.75|21.92|21.75|21.92|22.33|22.42|22.25|22.25|22.33|22.5|22.67||22.42|22.17|21.92|21.67|21.75|21.75|21.42|21.33|21.83|22|22|21.67|20.67|20.25|20|19.83|18.42|18.83|19|19.08|19|19|18.92|19.08|19.17|19.08|19.08|19|18.92|18.75|18.67|18.83||19.33|19.5|19.17|19.17||19.08|19.08|19|19.58|19.33|19.33|19.58|19.58|19.72|19.94|20.28|20.28|20.22|20.5|20.44|20.61|20.67|20.78||20.56|20.44|20.44|20.44|20.44|20.44|20.33|20.33|20.39|20.39|20.33|20.39|20.39|20.56|20.44|20.56|20.56|20.5|20.44|20.67|20.78|20.72|20.67|20.67|20.67|20.94|20.78|20.83|20.61|20.5|20.33|20.22|20.22|20.17|20|20|20.06|19.72|20.11|19.61|19.78|19.61|19.72|19.78|19.5|19.33|19.17|19.22|18.94|18.89|18.89|18.89|18.94|18.89|18.61|18.56|18.39|18.28|18.39|17.89|17.78|17.56||17.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|88.5|88|88|89|87.88|87.88|87.5|90|87|84.5||86.88|88.5||87.5|87.5|86||87|85|85.75|85.88|86|88.25|88.25|86|88.75|86.5|84.5||87|||85|86|87|88|90|86|87.5|86|87.5|87.5|87.5||86.25|87|85.62|85|85|84|84|83.5|83.5|87|85.5|83||87|83.5||84||88|87.5|85|87|89.5|89.5|88|86|88.75||90|82|83.5|82|80|79|79|81.5|85|86.75|87|88|88|88.5|88|87.5|89|87|90|94.5|95.5|90|86.5|88|86.5|87|85.5|85.5||87|83.5|82.25|80.75|80.75|79|79|76.25|77.75|76|77.75|77.75|76||75.75|79|78|76|78|77.25|77.38|78.5|77.25|78|76|75|76|75.5|||75|75.5|73|73|75|74|75|74|74|74|76|76|75|73.5|73.5|75.5|74|75||78.5|75|75|79|77|75.5|79|77|78.5|77|78.5|77||77|75.5|76.75|79||76|76.75|76|78.5|79.5|79|77|81|77.5|80.5|81|76.5|77|82|83|79.75|79.75|80||80.25|78|76.5|80|74|76|77|72.5|69.75|69.75|67|68|66.5|66.5|66.5|67.62|68|68|68.5|67.25|67.5|67.25|66|66|67|66|67.12||66.5|68.25|67|66.5|67|67||66|65|66|65.62|||64.5||67||65.5|65|64|65|64.25|64|64|66.5|||65.5|64.88|65.88|64|64.25|66|64||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.56|1.56|1.56|1.56|1.57|1.55|1.56|1.56|1.57|1.53|1.53|1.54|1.52|1.52|1.46|1.46|1.47|1.47|1.48|1.47|1.47|1.46|1.45|1.48|1.48|1.51|1.49|1.49|1.5|1.49|1.51||1.49|1.48|1.47|1.45|1.47|1.49|1.5|1.49|1.48|1.48|1.49|1.48|1.51|1.49|1.49|1.48|1.47|1.46|1.47|1.47|1.47|1.47|1.49|1.48|1.47|1.47|1.47|1.44||1.44|1.45|1.47|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.55|1.57|1.58|1.6|1.55|1.46|1.44|1.41|1.41|1.41|1.4|1.41|1.44|1.44|1.47|1.46|1.45|1.44|1.44|1.45|1.46|1.47|1.45|1.43|1.44|1.44|1.42|1.39|1.36||1.36|1.41|1.42|1.45|1.47|1.47|1.49|1.51|1.52|1.53|1.52|1.52|1.53|1.54|1.54|1.56|1.56|1.57|1.57|1.57|1.55|1.54|1.53|1.52|1.49|1.52|1.52|1.52||1.52|1.53|1.53|1.53|1.55|1.58|1.58|1.59|1.57|1.57|1.59|1.58|1.55|1.55|1.57|1.54|1.53|1.52|1.53|1.53|1.51|1.49|1.5|1.51|1.51|1.54|1.53|1.5|1.54|1.56|1.57|1.57||1.57|1.56|1.57|1.57||1.56|1.56|1.56|1.61|1.61|1.57|1.55|1.52|1.55|1.61|1.61|1.6|1.59|1.6|1.61|1.62|1.64|1.57||1.55|1.56|1.52|1.49|1.44|1.43|1.42|1.41|1.41|1.42|1.41|1.44|1.45|1.47|1.47|1.46|1.47|1.49|1.49|1.46|1.47|1.47|1.47|1.48|1.49|1.52|1.54|1.55|1.56|1.55|1.57||1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.62|1.63|1.61|1.6|1.61|1.61|1.58|1.68|1.69|1.67|1.69|1.68|1.67|1.7|1.7|1.66|1.66|1.7|1.7|1.67|1.68|1.69||1.66
00964|39288|/equities/flowers-foods|R1000VALUE|1.51|1.49|1.51|1.53|1.48|1.5|1.49|1.5|1.57|1.53|1.55|1.57|1.56|1.5|1.5|1.56|1.51|1.51|1.54|1.54|1.52|1.53|1.54|1.57|1.55|1.55|1.5|1.52|1.53|1.55|1.53||1.54|1.51|1.48|1.48|1.47|1.42|1.45|1.47|1.46|1.46|1.47|1.48|1.49|1.55|1.55|1.5|1.46|1.51|1.53|1.51|1.53|1.51|1.54|1.55|1.57|1.54|1.54|1.54||1.54|1.53|1.54|1.57|1.56|1.56|1.57|1.55|1.51|1.51|1.5|1.48|1.48|1.49|1.51|1.44|1.42|1.43|1.43|1.41|1.43|1.43|1.43|1.44|1.42|1.4|1.37|1.38|1.38|1.32|1.35|1.41|1.4|1.43|1.46|1.39|1.35|1.38|1.37|1.34||1.49|1.57|1.49|1.49|1.53|1.45|1.46|1.46|1.45|1.46|1.45|1.43|1.44|1.43|1.39|1.39|1.37|1.36|1.36|1.35|1.37|1.36|1.4|1.38|1.37|1.39|1.34|1.31||1.27|1.24|1.26|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.21|1.17|1.17|1.2|1.21|1.24|1.25|1.23|1.22|1.23|1.25|1.24|1.24|1.23|1.22|1.27|1.28|1.26|1.27|1.25||1.26|1.27|1.27|1.27||1.21|1.21|1.21|1.19|1.21|1.19|1.18|1.22|1.21|1.26|1.27|1.28|1.24|1.24|1.38|1.38|1.38|1.38||1.38|1.38|1.36|1.35|1.38|1.38|1.38|1.38|1.35|1.34|1.33|1.32|1.34|1.32|1.32|1.33|1.32|1.32|1.32|1.37|1.3|1.29|1.3|1.32|1.33|1.29|1.26|1.25|1.22|1.24|1.22|1.19|1.17|1.16|1.16|1.18|1.2|1.24|1.23|1.2|1.21|1.2|1.2|1.19|1.19|1.15|1.12|1.12|1.13|1.13|1.11|1.11|1.12|1.1|1.08|1.07|1.07|1.07|1.05|1.05|1.07|1.05||1.05
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||7.75|7.5|8.25|7.5||||||7.75||7.23|8|7.62|6.75|7.5|||||||||||6.62|6.5|6.75|||||6||||6.5|6.62|||||6.62||||||||||||||||||6.19|5.88|||||||||6.25||||5.88|5.88||||||||||||6.12|6.25||||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.03|3|3.12|3.11|3.22|3.22|3.22|3.56|3.33|3.56|3.33|3.56|3.39|3.67|3.56|3.39|3.39|3.56|3.56|3.39|3.39|3.39|3.44|3.39|3.53|3.44|3.22|3.22|3.22|3.44||3.44|3.44|3.56|3.56|3.5|3.22|3.44|3.22|3.44|3.44|3.22|3.22|3.22|3.56|3.56|3.44|3.22|3.5|3.22|3.5|3.28|3.5|3.5|3.22|3.5|3.5|3.22|3.22||3.33|3.5|3.39|3.44|3.33|3.33|3.44|3.39|3.22|3.44||3.28|3.22|3.11|3.44|3.33|3.44|3.44|3.33|3.28|3.44|3.28|3.33|3.28|3.11||3.22||3.22||3.44|3.44|3.44|3.44|3.11|2.86|2.83|2.78|2.78|2.67||2.61|2.67|2.67|2.67|2.78||2.94|2.94|2.83|3|3||2.89|3.11|2.94||3|3.11|3.22|3.22|3.22|3.11|3.11|3.11|3.22|3.22|3.11|3.17||3.11|3.22|3.22|3.22|3.11|3.11|3.22|3.22|3.11|3.11|3.22|3.22|3.11|3.22|3.22||3.11|3.11|3.22|3.11|3.22|3.11|3.22|3.28|3.44|3.78|3.44|4.22|4.06|4.06||4.11||4.33|4.33|4.06|4.06||4.06|4.11|4.11|4.11|4.11|4.11|4.11|4.22|4.28|4.28|4.28|4|3.78|3.83|3.78|3.89|3.83|3.78||3.78|3.89|4.06|4.06|4|4.11|4.17|4.11|4.17|4|4.06|4|4.06|4.17|4.17|4.22|4.22|4.67||4.44|4.44|4.44|4.56|4.56|4.56|4.56|4.78|4.78|4.83|5|4.78|4.83|4.78|4.78|4.78|4.94|4.67|4.5|4.5|4.5|4.5|4.56|4.72|4.67|4.67|4.5|4.56|4.67|4.44|4.56|4.94|4.78|5.06|4.89|4.61|4.56|4.61|4.44|4.28|4.33|4.39|4.11||4.11
00972|39265|/equities/highwoods-properties|R1000VALUE|31|30.88|31.37|31.68|31.86|31.74|31.74|31.86|31.98|32.48|32.48|32.85|32.85|32.85|32.97|33.46|33.28|32.85|33.09|33.03|33.21|33.21|33.46|33.52|32.97|32.78|32.66|32.35|32.05|31.74|31.31||31.74|31.74|31.86|31.68|32.11|31.62|31.12|30.94|31.25|31.74|31.49|31.49|31.12|31.49|31.86|31.62|31.25|30.51|30.14|30.02|29.77|29.65|29.89|29.77|29.77|29.65|30.02|30.02||30.02|30.14|29.89|30.02|29.52|29.77|30.26|30.51|30.75|31.25|31.12|31|31|31.49|31.37|31.12|30.88|30.88|31.12|30.88|30.38|30.51|30.63|30.75|30.75|30.51|30.51|30.88|31.62|30.75|31.37|31.86|32.23|32.23|31.62|32.11|32.35|32.6|32.6|32.97||33.71|34.44|33.83|34.57|34.2|34.2|33.46|33.95|34.44|34.94|34.44|34.69|34.44|34.44|34.32|34.44|34.32|34.44|34.08|33.95|33.71|33.71|33.83|33.46|34.08|34.2|34.44|34.32||34.44|34.57|34.2|34.81|34.2|34.81|34.81|34.94|34.94|34.69|34.44|34.32|34.32|33.83|34.08|34.32|34.2|33.95|33.95|33.95|33.95|34.08|34.32|34.08|33.58|33.09|32.85|32.85|33.09|32.48|32.6|32.6||33.21|32.6|31.98|31.25||31.25|31.49|31.49|31.37|30.75|30.51|30.75|31.12|30.75|30.26|30.51|30.26|30.38|30.63|31.25|30.75|30.38|30.26||29.89|29.65|29.4|29.28|28.79|29.03|28.91|29.03|28.54|28.54|28.66|28.66|29.52|29.52|30.02|29.52|29.15|28.42|28.29|28.29|28.05|28.42|28.91|29.03|28.66|28.29|28.29|28.79|29.15|28.91|29.03|29.03|29.15|29.03|28.79|28.79|29.28|29.52|29.89|30.02|30.14|30.02|29.89|29.28|28.79|28.54|28.79|28.91|29.15|29.28|28.91|29.03|29.28|29.28|29.03|29.03|28.79|29.03|28.79|28.79|29.28|29.4||29.28
00973|17009|/equities/quidel-corp|R1000VALUE|4|4.12|4|4|3.75|3.94|3.94|3.38|3.38|3.38|3.31|3.38|3.34|3.25|3.31|3.19|3.12|3.38|3.38|3.19|3.31|3.25|3.44|3.38|3.5|3.62|3.56|3.44|3.5|3.69|3.62||3.5|3.38|3.12|3.25|3.44|3.56|3.62|3.62|3.64|3.72|4|4|4|4|4|4|3.94|3.94|4|4.06|4|4.19|3.94|3.75|3.75|3.62|3.62|3.5||3.75|3.75|3.62|3.44|3.56|3.38|3.19|3|3.31|3.31|3.12|2.62|2.69|2.62|2.75|2.75|3|2.75|2.62|2.88|2.81|2.94|2.94|3|3.19|3.19|3.06|3.38|3.12|2.88|3.19|3.5|3.69|4.31|4.38|4.06|3.88|3.81|3.62|3.88||3.88|4|4|4.03|3.94|3.88|4.19|4.44|4.44|4.38|4.38|4.5|4.75|4.75|4.81|4.83|4.94|4.88|4.94|4.88|4.81|4.88|4.81|5|5|5.06|4.88|4.75||4.56|4.56|4.62|4.69|4.94|4.81|4.94|4.94|4.94|4.81|4.88|4.81|5|5.06|5|5.06|5|4.62|4.56|4.69|4.69|4.62|4.75|4.81|4.62|4.69|4.56|4.56|4.5|4.5|4.25|4.19||4.5|4.25|4.44|4.5||4.19|4.44|4.69|4.62|4.62|4.38|4.5|4.5|4.62|4.81|4.38|3.88|3.75|3.62|3.5|3.5|3.56|3.62||3.69|3.56|3.62|3.69|3.56|3.75|3.75|3.62|3.75|3.81|3.81|3.72|3.88|3.69|3.88|3.94|3.75|3.69|3.75|3.69|3.88|3.81|3.75|3.88|3.75|4|3.81|3.88|3.94|3.81|3.88|3.94|4|4.06|4|3.94|4|4.06|4.38|4.12|3.94|4.06|3.88|4.12|4.31|4.38|4|4|4.12|4.12|4.5|5|5|4.81|4.62|4.38|4.06|4|4.19|4.25|4.25|4.23||4.12
00974|16317|/equities/integra-lifescien|R1000VALUE|8.7|8.87|9.04|8.81|8.36|8.81|8.81|8.13|8.13|7.91|8.13|8.13|7.23|7.68|7.46|7.01|7.23|6.55|7.12|7.01|6.67|6.78|7.34|7.23|7.34|6.78|6.1|6.33|6.78|6.44|6.33||5.99|6.33|5.88|5.65|5.42|4.97|5.88|6.55|6.33|7.23|7.01|7.68|7.46|8.13|8.13|8.25|7.91|7.91|7.57|7.46|7.01|6.21|6.33|5.42|5.42|5.65|5.88|5.88||5.88|5.65|5.54|5.42|6.55|6.78|6.33|6.33|7.01|6.55|6.33|6.33|6.55|6.78|6.78|6.21|5.42|5.42|5.65|5.54|5.42|5.42|5.42|6.1|6.33|6.55|6.55|7.23|6.55|7.23|6.78|6.78|6.89|6.1|6.78|6.1|7.46|7.23|7.23|6.89||6.78|7.01|6.89|7.01|7.23|6.55|7.46|7.01|7.91|7.23|7.23|8.02|7.91|7.68|5.42|6.78|6.55|7.68|7.91|7.68|9.04|9.04|8.93|8.93|7.68|9.04|8.81|9.04||8.13|8.36|8.59|8.59|8.59|9.04|9.04|9.04|9.94|9.26|9.26|9.49|10.17|9.49|9.26|9.6|9.72|9.49|10.06|10.39|9.94|9.49|10.39|10.39|9.94|9.72|10.17|10.17|10.17|10.17|9.38|8.36||8.36|8.81|9.04|8.36||8.13|8.13|8.59|9.94|9.94|9.94|9.49|9.04|10.17|9.49|10.39|10.39|10.39|10.39|9.94|10.62|9.94|10.39||9.49|9.94|9.72|9.72|9.94|8.59|9.04|9.04|9.26|8.81|8.59|9.49|9.04|8.59|9.04|8.59|8.59|9.49|8.59|9.04|9.94|10.17|10.85|10.85|9.49|10.85|10.85|9.72|9.72|9.72|10.85|9.72|9.72|10.62|10.17|11.3|10.85|11.3|11.75|12.65|11.98|11.75|11.98|11.07|11.07|10.85|10.85|9.49|9.72|9.72|11.3|11.98|9.49|8.36|8.36|8.36|8.36|8.36|8.36|8.13|8.25|8.13||8.13
00975|16329|/equities/icu-medical|R1000VALUE|5.67|5.58|5.42|5.5|5.58|5.58|5.58|5.67|5.62|5.58|5.54|5.54|5.5|5.5|5.42|5.42|5.5|5.5|5.66|5.5|5.67|5.58|5.83|5.83|5.33|5.33|5.17|5.08|5.17|5.17|5.17||5.08|5.17|5.17|5.08|5.42|5.5|5.08|5.58|5.83|5.92|5.83|5.42|5.25|5.17|5.17|5.17|5.33|5.5|5.58|5.75|5.75|5.5|5.83|5.75|5.92|5.5|5.67|5.75||5.58|5.58|5.82|5.67|5.67|5.75|5.67|5.42|5.58|5.5|5.67|5.33|5.42|5.33|5.33|5.08|5.08|5|5|4.96|4.92|5.08|5|5.08|5.25|5.17|5.33|4.96|5|4.92|4.83|5.08|5.25|5.25|4.92|4.83|5.17|5.33|5.42|5.75||5.75|5.83|6|6|5.92|6.08|6|6|5.92|6|5.92|6|6|6|5.92|5.92|5.92|5.96|5.92|6.17|6.25|6.32|6.08|6.08|6.08|6.17|6.17|6.25||6|5.83|5.67|5.67|5.58|5.5|5.5|5.42|5.5|5.42|5.58|5.58|5.67|5.62|5.67|5.67|5.67|5.67|5.83|5.51|5.5|5.5|5.83|5.75|5.75|5.85|5.92|6.08|5.83|5.58|5.58|5.5||5.25|5.67|5.67|5.75||5.83|5.83|5.67|5.58|5.25|5.49|5.37|5.33|5.25|5.42|5.33|5.42|5.5|5.67|5.42|5.46|5.5|5.5||5.25|5.25|5.25|5.33|5.33|5.66|5.74|5.58|5.58|5.5|5.5|5.42|5.82|5.67|5.67|5.92|5.67|5.67|5.67|5.92|5.75|5.67|5.75|5.75|5.83|6|5.5|5.25|5.75|5.92|4.75|4.42|4.42|4.75|4.75|4.75|5|5.25|5.21|5.08|5.25|5.82|5.58|5.5|5.67|6|5.92|6|6.08|6.33|6.08|6.25|6.08|6.33|6.25|6.33|6.5|6.66|6.58|6.33|6.67|6.33||5.92
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.5|14.25|14.56|14.56|14.62|14.75|15.25|15.06|15.06|15.5|14.94|13.44|13.56|13.62|13.38|12.81|12.69|12.38|12.5|12.44|12.5|12.94|13.38|11.5|11.69|11.38|10.5|10.31|10.31|10.75|10.62||10.69|10.75|10.75|10.5|9.88|9.94|10|10.12|10.06|10.06|10.31|10.38|10.94|10.94|10.62|10.94|11.06|11.25|11.75|11.69|12.06|12.31|12.12|13|12|11.25|10.44|10.38||10.19|9.94|10.12|10.5|10.06|9.88|10|9.88|9.94|9.94|10.12|10.25|10|9.69|10.75|9.75|9.31|9.19|9.31|9.25|8.5|9.19|10.12|10.06|10.88|11|11.62|11.75|12.06|12.25|12.5|13|12.12|12.62|12.38|11.5|11.38|11.62|11.62|12.12||12.12|11.88|11.25|11.5|11.69|12|10.77|11|11|12.31|13.12|13.31|13.38|13.5|13.31|13.25|13.38|12.94|13.5|13.56|13.69|14.25|14.25|14.25|14.38|14.59|14.69|14.5||14.75|15.12|15|15|15.12|15.75|15.62|15.25|15.5|15.5|15.56|15.5|15.38|15.38|14.88|15.38|15.75|15.75|15.88|16.12|16.62|16.25|16|16.25|16|16.38|16.75|16.5|17.11|16|16|15.38||15.5|15.69|16|16.38||16.38|15.75|17|17.38|17.25|17.38|18.25|18.5|19.38|20.38|19.25|20.5|19.44|19.88|20.25|19.81|20.25|19.62||20|19.94|20.12|20.12|20|19.5|20|19.62|20.5|21.38|21.5|20.75|20.75|19.88|19.62|18.94|18.5|18.25|18.88|19|18.88|18.5|18.62|19.88|19.62|20.5|19.5|20.25|21.25|21.25|24|23.25|23.88|24.12|23.5|22.12|20.38|20.62|18.88|18.25|19.5|19.38|20.88|21|21.88|19.38|17|15.62|16.25|16.12|15.5|16.62|15.12|14.12|13.38|14|14.12|14.25|15|14.75|15.62|15.62||15.5
00980|39303|/equities/timken-co|R1000VALUE|25.14|25.19|25.95|26.17|25.9|25.95|25.63|25.55|25.77|25.5|25.41|24.96|25.14|25.01|24.7|24.61|25.05|25.01|25.14|25.19|25.05|25.14|25.86|25.72|25.9|25.59|25.9|25.68|25.1|25.41|25.32||25.46|24.92|24.74|25.46|24.29|24.16|24.96|25.77|24.96|25.86|25.95|25.68|26.04|25.86|25.95|25.68|24.96|25.14|25.05|24.61|24.61|24.25|24.61|24.43|24.56|24.65|24.11|24.11||23.76|23.26|23|22.64|22.64|22.5|22.73|22.95|22.64|22.68|21.61|21.43|21.3|21.47|21.43|21.03|21.07|20.8|20.62|20.62|20.27|20.09|19.68|19.46|19.28|19.6|19.42|19.51|19.46|18.92|19.06|19.46|19.33|19.68|19.55|19.28|18.92|19.01|19.06|19.15||19.64|19.64|19.6|19.68|19.24|19.15|19.33|19.37|19.64|19.46|19.24|19.42|19.42|19.24|19.28|19.01|18.97|19.01|18.61|18.75|18.92|18.92|19.28|19.37|19.19|19.15|19.19|19.28||19.15|18.92|18.97|18.79|19.06|19.15|18.92|18.97|18.97|18.48|18.43|18.57|18.12|17.9|17.9|17.63|17.58|17.13|17.31|16.96|17.09|17|16.87|16.91|16.82|16.46|16.51|16.42|16.51|16.24|16.46|16.33||16.37|16.42|16.37|16.42||16.37|16.33|16.33|16.33|16.15|15.88|16.2|16.24|16.15|16.55|16.6|16.33|16.11|16.33|16.15|16.2|16.46|16.33||16.37|16.46|16.51|16.24|16.28|16.28|16.15|16.06|16.11|16.2|16.2|16.11|15.97|15.97|16.11|16.11|16.15|16.11|15.75|15.97|15.88|15.88|15.48|15.75|15.79|15.97|15.84|15.39|14.58|14.63|14.27|14.14|14.23|14.23|14.23|14.18|14.14|14.14|14.18|14.14|14|14.09|14.05|13.96|13.87|13.96|13.82|13.87|13.87|13.78|13.73|13.73|13.73|13.69|13.69|13.47|13.42|13.56|13.56|13.38|13.6|13.6||13.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|35.56|35.38|35.69|35.62|35.94|36|35.88|36|35.94|35.69|35.06|34.88|35.81|35.75|35.81|35.75|35.31|35.25|35.5|35.56|35.19|34.62|35.19|34.88|35|35|34.69|34.56|34.5|34.5|34.31||34.25|34.25|33.88|33|34.12|34.12|34|34.12|33.38|34|33.88|34.38|34.12|34.12|34.62|34.5|34.25|34|34.12|33.25|32.5|32.62|33.38|33.5|33.12|32.62|32.5|32.75||32.75|32.75|32.75|32.75|32.88|32.88|32.75|32.88|32.88|32.88|32.62|32|32.75|33|33|32.38|31.5|31.12|31|30.62|30.62|31|31|31.12|31.38|31.25|30.75|30.38|30|29.88|29.88|30|30.25|30.25|29.75|29|29|29.38|29.62|29.25||29.88|29.88|30.25|30.38|30|30|30.38|30.75|31|31.25|31.12|31.5|31.38|31.75|32.62|32.12|32.12|31.88|31.75|31.5|31.5|32.12|32.38|32.38|31.62|31.38|31.38|31.25||30.88|30.25|30.38|29.88|29.62|29.25|29|28.5|28.62|28.62|28.5|27.88|27.25|27.38|27.62|28|28.38|29.25|28.88|29.88|29.5|29.38|29.25|28.88|28.62|28.5|28.62|28.62|28.38|28.5|28.62|28.25||28.12|28.5|28.5|28.38||28.25|28.25|28.38|28.5|28.75|28.5|28.38|28.88|29|29.75|30.12|30.12|30|30.12|30.12|30.5|30.75|30.38||30.5|30.38|30.38|30.12|30.25|30.12|30.12|29.88|29.88|30|30|29.88|30.12|29.75|29.75|29.75|29.88|30|29.75|29.75|29.25|29|29|29|29|29.75|29.75|29.75|28.62|28.75|29|29.12|28.75|28.38|28.5|28.5|28.88|29|29.38|29|29.38|29.25|29.62|29.62|29.12|29.75|30|30.5|31|30.75|29.62|29.5|29.38|29.5|29.5|29.25|29|29.12|28.75|28.38|28.5|28.12||28.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.66|40.07|39.78|40.07|39.54|39.54|39.95|39.9|40.66|41.6|41.37|40.9|41.66|41.66|41.31|41.01|41.01|40.19|39.95|39.48|39.54|39.9|41.25|40.9|40.66|39.37|39.25|38.25|38.84|38.6|38.13||38.01|37.95|37.36|37.54|37.6|37.31|36.42|36.72|37.19|37.54|37.54|37.66|37.42|36.48|36.95|37.19|35.19|35.07|34.95|35.42|35.42|35.42|35.31|34.36|34.25|33.66|34.25|33.89||33.66|33.19|33.07|33.3|33.66|33.54|33.89|34.13|33.78|34.6|34.01|33.89|33.78|34.01|33.89|33.89|33.54|33.89|32.83|32.13|32.13|32.01|32.01|32.01|32.01|32.13|32.01|32.13|32.13|31.66|32.01|32.25|32.25|32.83|32.83|32.25|32.13|32.6|32.83|33.07||32.95|32.48|32.83|32.95|33.19|33.3|33.42|34.13|34.01|34.25|34.6|34.13|34.6|34.6|34.72|34.72|34.6|34.95|34.83|35.19|36.25|36.6|37.31|37.54|37.42|37.19|35.66|36.13||36.95|37.31|36.72|35.89|35.78|35.66|34.48|35.31|35.19|34.83|34.48|33.78|33.54|33.54|33.54|34.48|34.6|34.83|34.01|32.95|32.72|32.48|31.77|31.54|30.83|31.42|31.77|31.54|32.48|32.72|31.89|31.42||31.54|31.3|31.54|31.54||31.19|31.07|31.07|30.83|30.83|29.77|30.24|30.01|30.36|30.01|28.83|29.66|28.83|29.19|29.66|30.6|31.07|31.19||30.95|30.83|30.83|30.83|31.07|31.07|31.07|30.95|30.83|30.83|31.19|30.95|30.95|30.83|30.48|29.66|30.13|30.13|29.89|28.6|29.42|28.95|29.54|29.77|29.89|29.89|29.89|29.3|29.66|30.48|30.13|30.6|30.83|30.72|30.72|30.83|31.07|31.54|32.36|31.19|31.07|30.72|30.6|30.36|29.89|29.89|30.01|29.66|30.01|30.48|30.6|30.13|29.89|29.66|29.66|29.66|29.66|29.54|29.77|28.95|28.36|28.48||29.07
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.91|17.75|17.69|17.78|17.97|17.94|17.81|18.06|18.44|18.25|18.31|18.47|18.59|18.56|18.53|18.44|18.47|18.53|18.66|18.66|18.81|18.81|18.84|18.91|18.97|18.94|18.72|18.75|18.84|19|18.91||19.12|18.81|18.84|19.31|19|18.72|18.53|18.47|18.44|18.69|18.5|18.25|18.12|18|18|18.06|17.69|17.62|17.44|17.56|17.56|17.44|17.25|17.31|17.31|17.06|16.94|17||17.06|16.88|16.94|16.94|16.88|17|17|17|17.12|17.31|17|17.12|17.25|17.38|17.31|17|16.81|16.75|16.75|16.75|16.56|16.69|16.56|16.81|17|17.12|16.88|16.81|16.62|16.56|16.62|16.5|16.62|16.75|16.69|16.75|16.94|16.94|17|16.94||17|17.25|17.31|17.19|17.12|17.06|17.19|17.12|17.25|17.25|17.25|17.31|17.38|17.56|17.62|17.56|17.56|17.56|17.62|17.56|17.56|17.56|17.75|17.69|17.75|17.75|17.69|17.62||17.62|17.69|17.81|17.75|17.5|18|17.81|17.94|17.81|17.75|17.75|17.75|17.88|17.81|17.94|17.94|18|17.88|17.88|17.81|17.88|17.88|17.81|17.88|17.81|17.75|17.81|17.81|17.88|17.88|18|18||18.06|18.06|18.06|17.94||17.88|18|17.62|17.62|17.56|17.75|18|18.06|18.12|18.19|18.31|18.44|18.19|18.19|18.06|18.19|18.25|18.19||18.19|18.06|18.06|18.06|18.25|18.19|18.25|18|18.06|18.19|18.31|18.19|18.19|18.31|18.38|18.38|18.12|18|17.94|17.81|17.62|17.62|17.5|17.31|17.25|17.19|17.25|17.25|17.31|17.31|17.19|16.94|17.25|17.19|17.12|17.12|17.31|17.31|17.12|17.06|17|17.06|17.06|17|17.06|17.12|17.12|17.06|17.12|17.25|17.31|17.31|17.38|17.44|17.38|17.44|17.44|17.44|17.31|17.44|17.38|17.31||17.44
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.57|46.03|46.99|46.51|46.51|46.51|46.51|46.51|46.99|45.54|46.03|44.57|44.57|44.09|43.6|44.57|44.57|45.54|45.06|45.06|45.06|40.7|41.18|40.7|39.24|38.76|35.85|36.82|36.82|37.31|37.31||37.31|38.27|37.79|38.27|37.79|36.82|36.82|37.79|38.76|37.79|37.79|37.79|37.79|37.79|36.82|37.79|35.85|34.88|35.85|34.88|34.88|33.91|33.91|33.91|32.94|31.98|32.94|33.91||32.94|33.91|33.91|32.94|31.98|31.98|31.98|33.91|32.94|32.94|31.98|31.98|31.98|31.01|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|32.94|31.98|32.94|31.98|32.94|31.98|32.94|31.98|32.94|32.94|32.94|32.94|32.94|31.98|31.98|31.01|31.01||31.98|31.98|34.88|34.88|35.85|36.82|35.85|35.85|36.82|35.85|36.82|36.82|37.79|36.82|36.82|36.82|36.82|36.82|36.82|36.82|36.82|38.76|37.79|36.82|35.85|36.82|37.79|37.79||34.88|34.88|34.88|33.91|33.91|33.91|33.91|33.91|32.94|32.94|32.94|32.94|32.94|33.91|32.94|33.91|32.94|33.91|33.91|33.91|33.91|32.94|32.94|32.94|32.94|33.91|32.94|32.94|32.94|32.94|32.94|32.94||32.94|27.13|27.13|27.13||27.13|27.13|28.1|27.13|27.13|27.13|27.13|28.1|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13||28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|29.07|29.07|30.04|30.04|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|29.07|28.1|28.1|29.07|28.1|29.07|28.1|28.1|27.13|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|28.1|28.1|28.1|29.07|29.07|28.1|28.1|28.1||28.1
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.63|12.68|12.58|12.63|12.58|12.42|12.63|12.42|12.73|12.52|12.58|12.73|12.63|12.12|12.12|12.12|12.02|12.12|12.02|12.02|12.02|12.22|12.17|12.42|12.42|12.27|12.12|12.32|12.37|12.22|12.32||12.42|12.12|12.42|13.14|12.12|11.61|11.61|11.4|11.2|11|10.84|10.59|10.69|10.9|10.49|10.9|10.9|10.9|10.9|10.64|10.79|10.79|10.69|10.69|10.79|10.64|10.69|10.44||10.28|10.08|9.88|10.03|9.93|10.08|9.78|9.62|9.78|9.47|9.52|9.57|9.57|9.52|9.52|9.78|9.57|9.78|9.57|9.7|9.41|9.5|9.5|9.6|9.65|9.6|9.31|9.5|9.79|9.5|9.65|9.89|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.6|9.6|9.7|9.75|9.7|9.79|9.89|10.28|10.09|10.43|10.43|10.33|10.18|9.94|9.99|10.09|9.99|9.89|9.7|9.89|9.89|9.75|9.99|9.99|9.7|9.94|9.79||9.89|9.41|9.31|9.16|9.21|9.12|9.21|9.21|9.21|9.31|9.16|9.12|9.31|9.12|9.12|9.31|9.12|9.02|9.21|9.31|9.16|8.92|9.07|9.12|9.12|8.92|8.97|8.92|9.21|8.92|8.92|8.99||8.92|8.92|9.12|9.07||9.21|8.92|9.09|9.12|9.07|8.97|9.07|9.02|9.12|8.92|8.83|8.83|8.92|9.02|9.07|9.02|8.97|8.97||8.83|8.97|9.02|9.12|8.83|8.83|8.9|9.31|9.31|9.31|9.12|9.02|9.02|9.02|9.31|9.21|9.02|9.02|9.21||9.02|9.12|9.12|9.02|9.07|9.31|9.31|9.02|9.02|9.07|9.12|9.31||9.12|9.31|9.02|9.31|9.02|9.02|9.07|9.21|9.12|9.02|9.21||9.02|9.07|9.07|9.12|9.21|9.21|9.21|9.21|9.31||9.21|9.31|9.26|9.5|9.21||9.21||9.31
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|35.25|34.75|34.91|34.53|34.22|34.78|35.03|35.5|35.19|35|34.16|34.06|32.91|33.22|32.69|32.88|33.03|33.09|33.19|32.78|32.25|32.84|33.25|33.25|32.81|32|31.91|31.34|31.72|31.19|30.56||30.56|30|29.72|28.75|29.88|30.19|30.66|31.31|30.94|31.06|31|31.5|31.75|31.75|31.44|31.38|31.12|31.25|31.75|31.44|30.94|30.88|31.12|31.38|31.5|31.69|31.81|31.62||31.25|30.88|30.81|30.81|30.5|30.44|31.06|31|31|31.38|31.19|31.31|31.38|31.25|31.56|31.25|30.75|30.44|30|29.38|29.12|29.25|28.44|28|28.19|28.31|28.44|28.5|28.62|28.62|28.56|29.19|29.62|29.94|29.94|29.38|28.44|28.06|27.81|28.19||28.19|28.94|27.81|28.19|28.56|28.81|28.44|29.81|29.81|30.5|30.12|30.19|30.5|30.56|30.62|29.75|31.12|31.31|31.38|31.19|31.81|32|32.19|32|31.62|31.94|32|31.62||31.38|31.12|30.88|30.12|30.38|30.56|30.25|30.56|30.62|30.94|30.94|30.81|31|31.19|31.25|31.5|31.5|31.19|31.06|31.31|31.56|31.56|31.38|31.06|30.56|29.88|29.44|29.69|29.75|29.5|28.88|28.56||29.12|29.25|29.19|28.94||28.69|28.5|29|28.69|28.56|28.44|28.31|29.44|29.5|29.31|29.94|29.69|29.19|29.19|30|30.25|29.44|29.25||29.25|29.12|29.31|29.06|28.31|28.69|28.25|28|28.06|28|27.75|27.56|27.5|27.38|27.5|26.56|26.06|25.56|25.25|25.19|25.06|25.06|25.06|25.44|25.56|25.25|24.88|25|24.88|24.75|25.06|25|25.19|25.19|24.62|24.5|24.5|24.31|24.31|24.25|24.25|24.25|24.25|24.5|24.31|24.69|25|24.5|24.88|24.75|24.56|24.44|24|23.38|23.25|23.31|22.75|22.75|22.56|23.25|23.69|23.5||23.38
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|17.28|17.2|17.25|17.3|16.95|16.6|17.09|17.55|17.71|17.95|17.74|17.95|18.71|18.57|18.57|18.6|18.57|18.63|18.55|18.49|17.82|18.17|18.17|17.74|17.87|17.63|17.79|17.47|17.25|17.14|17.2||17.36|17.55|17.52|17.36|17.47|17.47|17.41|17.57|17.68|18.12|17.25|16.55|16.17|16.22|16.33|16.17|15.63|15.63|15.68|15.57|15.47|15.25|15.36|15.63|15.41|15.52|15.47|15.52||15.47|15.09|15.41|14.06|13.74|13.63|13.68|13.79|14.01|14.6|14.71|14.98|14.71|14.82|15.47|14.17|13.52|13.3|13.14|13.19|13.46|13.79|13.95|14.11|14.06|14.38|14.6|14.44|14.28|13.84|13.52|13.74|13.68|13.63|13.41|12.92|12.55|12.71|12.82|12.6||12.55|12.11|12.65|12.92|13.36|13.41|12.92|13.46|13.79|14.22|14.22|14.49|14.55|14.71|14.76|14.38|14.11|14.17|14.11|14.28|14.82|15.79|16.22|16.6|15.84|16.01|16.66|16.6||16.71|16.76|16.66|16.66|16.82|16.87|16.87|16.76|16.93|16.87|16.76|16.71|16.55|16.71|16.76|16.6|16.6|16.33|16.28|16.22|15.84|15.79|15.79|15.41|15.25|15.63|15.52|15.14|15.79|15.79|15.79|15.74||16.01|15.68|15.68|15.63||15.68|15.68|15.68|14.82|14.71|14.87|15.2|15.52|16.17|16.66|16.76|16.76|15.9|16.01|16.11|16.22|16.06|16.17||16.33|16.11|16.33|16.06|15.68|16.49|16.49|16.66|16.66|16.76|16.66|16.76|16.66|16.93|16.76|16.87|16.49|16.38|16.49|16.01|15.57|15.52|15.68|15.84|16.11|16.22|16.33|16.33|16.55|16.28|16.06|16.17|16.01|15.84|15.84|15.84|15.84|15.3|15.14|15.09|15.14|14.98|15.41|15.36|15.25|15.09|15.2|15.14|15.2|14.65|14.92|13.74|14.06|13.52|13.36|13.09|13.03|13.41|13.63|13.79|13.68|13.74||13.74
00997|17517|/equities/viasat|R1000VALUE|9|8.75|8.62|9.12|8.56|8.81|9.06|9.5|9.56|9.19|9|8.81|9.25|9.06|8.88|8.38|7.56|7.5|7.25|7.5|6.94|6.94|7.12|7.12|7.06|7.06|7.06|6.75|6.12|7.09|7.09||7|7.03|7.25|7.25|7.31|7.06|7.41|7.16|7.81|7.25|7.25|7.25|7.5|7.44|6.88|6.88|6.62|7.06|7.19|7.19|7|7.25|7.62|7.5|7.25|7|7.25|6.56||5.5|5.5|5.5|5.56|5.12|4.81|5|5|4.88|5.25|5|4.94|4.69|4.75|4.75|4.5|4.69|4.75|4.44|4.75|4.75|4.5|4.94|4.88|5|5|5.25|5.25|5|5.25|5.31|5.12|5|5.12|4.88|5|4.66|4.62|4.51|4.69||4.56|4.56|4.64|4.69|4.69|4.62|4.69|4.75|4.75|5.06|5|4.88|4.94|5|4.75|4.94|4.88|5.12|5|5|5|4.94|4.69|4.81|4.62|4.75|5.06|5.12||5.12|5.12|5.12|5.12|5.06|5|5|4.81|4.94|4.97|5|5|5|5.25|5.5|5.5|5.5|5.62|5.38|5.62|5.25|5.44|5.56|5.19|5.5|5.5|4.75|4.38|4.38|4.38|4.38|4.5||4.5|4.69|4.56|4.25||4.5|4.5|4.19|4.31|4.5|4.5|4.5|4.62|4.5|4.56|4.58|4.58|4.58|4.5|4.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.06|29.69|30.38|30.62|30.75|30.69|30.44|30.5|30.75|30.75|30.5|30.88|30.81|30.75|30.44|30.5|30.88|30.81|30.81|30.75|30.81|30.94|31.06|31.06|30.94|31.75|31.81|31|31.12|30.88|30.81||30.69|30.28|30.69|30.5|31.16|30.19|30.19|30.25|30.06|30.06|30.06|30|29.44|29|28.75|28.44|28.38|28.12|28.09|27.75|27.84|28|27.5|27.38|27.38|26.94|26.88|26.5||26.19|26.5|26.5|26.31|26.41|26.5|27|26.88|26.75|26.56|26.5|26.62|26.44|26.88|26.75|26.12|26|25.25|25.12|25.06|25|25|24.88|25.12|24.97|24.88|24.81|24.94|25.06|24.62|24.72|24.31|25|24.94|24.94|24.56|24.62|24.69|24.88|24.88||25.12|25.62|25.62|25.62|25.62|25.81|26|26.31|26.69|26.62|26.69|26.69|27|27.12|27.12|27.31|27.12|27.5|27.06|27|27.25|27.19|27.19|27.12|26.88|26.88|26.97|26.25||26|26.31|26|25.81|26|26|26.19|26.12|26.38|26.38|26.31|26.31|26.16|26.38|26.66|26.75|27|27|27.38|26.94|26.62|27|26.81|26.88|26.75|26.5|26.31|26|26.44|27.06|27.62|27.31||27.88|27.88|28.12|27.75||27.75|28.12|27.75|27.75|27.19|27.25|27|27.25|27.5|27.12|27.31|27.19|26.75|26.5|26.62|26.62|26.88|26.62||27|26.62|26.56|26.75|26.62|26.38|26.12|26|26.38|26.12|26.12|26.38|26.38|26.25|26.5|26.5|26.38|26.12|26.12|25.75|25.75|25.44|25.38|25.12|25.12|25.5|25.38|25.25|25.25|25.5|25.5|25.5|25.44|25.5|25.12|25.03|25.25|25.75|25.75|25.5|25.44|25.25|24.62|24.5|24.19|24.06|24.19|23.88|24.25|24.25|24.75|24.62|24.88|24.62|24.88|24.88|24.62|24.62|24.62|24.62|24.75|25||25
01001|21168|/equities/kirby-corp|R1000VALUE|9.75|9.59|9.69|9.69|9.72|9.72|9.72|9.88|9.75|9.5|9.34|9.28|9.34|9.28|9.41|9.41|9.66|9.72|9.69|9.78|9.69|9.81|9.75|9.78|9.5|9.44|9.38|9.44|9.44|9.25|9.41||9.31|9.28|9.19|9.25|9.44|9.72|9.75|9.75|9.56|9.44|9.5|9.38|9.5|9.5|9.56|9.62|9.56|9.56|9.62|9.94|9.88|9.94|9.88|9.81|9.44|9.62|9.56|9.69||9.69|9.5|9.56|9.56|9.56|9.62|9.81|9.62|9.62|9.56|9.44|9.38|9.31|9.44|9.44|9.19|9.31|9.12|9.19|9.12|9|9.12|8.88|8.75|8.75|8.69|8.56|8.56|8.56|8.5|8.62|8.69|8.88|9|9|8.69|8.69|8.62|8.25|8.5||8.88|8.88|8.94|9|9|9.06|9.06|9.12|9|9.06|9|9|9|9.12|9.12|9.25|9.25|9.19|9.25|9.25|9.44|9.38|9.5|9.38|9.38|9.38|9.38|9.5||9.44|9.38|9.38|9.38|9.38|9.38|9.56|9.56|9.75|9.69|9.62|9.62|9.56|9.5|9.38|9.38|9.25|9.31|9.19|9.31|9.31|9.31|9.19|9.19|9.38|9.31|9.38|9.5|9.69|9.75|9.81|9.75||9.88|9.81|9.75|9.75||9.81|9.81|9.88|9.88|9.62|9.62|9.56|9.56|9.75|9.94|10.06|10.12|10.12|10.19|10.12|10|10|9.94||10|10.06|10|9.88|9.81|9.81|9.81|9.88|9.75|9.69|9.88|10|10.12|10.12|10.19|10.12|9.75|9.81|9.75|9.75|9.81|9.62|9.25|9.25|9.19|9.12|9.12|9.19|9|9.06|8.94|9|8.81|8.81|8.81|8.81|8.75|8.94|8.94|8.81|8.94|8.88|8.81|8.81|8.69|8.69|8.5|8.25|8.12|8.25|8.44|8.44|8.56|8.62|8.38|8.38|8.31|8.31|8.25|8.19|8.12|8.12||8.12
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.65|||15.65|16.06|15.45|16.36|16.36|15.86|16.47|15.96|16.26|16.36||15.96|15.96|15.75|15.65|15.65|15.65|14.64|14.43|14.03|14.43|14.23|13.92|13.62|13.42|13.72|13.31|14.13|||14.23|14.23|14.33|14.33|14.33|14.23|14.64|14.23|14.23|||14.53|14.23|14.23|13.62|13.42|13.82|13.72|13.72|13.72|13.82|13.42|13.42|13.67||13.52|13.82||13.72|13.82|13.82|13.62|13.92|13.67|13.67|13.11|13.21|13.21||13.21|12.81|13.21|13.11|12.81|12.81||12.81|11.89|12.6|||12.6|12.81|12.2|12.09||12.6|12.5|12.2|12.6|12.4|12.2|12.2|12.09|11.89|12.4|11.89|11.99||11.99||11.79|12.6|11.94|11.79|11.99|11.69|11.79|11.69|11.79|11.92|11.92|11.94||12.15||12.2|||11.99|12.09|11.99|12.81|12.6|11.54|11.48|||11.48||||||12.2|12.3||12.2|12.6|12.6||11.48|11.48||12.2|12.2|12.6|12.04|11.99|12.2||11.28|11.59|11.54|11.54|11.54|11.38|11.38|11.38|12.2||10.98|10.57|10.16|10.37||10.98|10.98|10.57|10.98||10.47|10.16|10.77|11.38|10.98|10.57||10.98|10.98|10.98|10.57|11.38|10.77||10.82|10.77|10.77||10.52|||10.37|10.37|||10.06|||10.06||10.06|10.66|10.09|10.06||10.06|10.06|10.66||10.11|||10.26|10.16|10.61|9.97|10.56|10.53|10.21|9.87|9.77|9.28|9.47|9.37|9.67|9.18|9.37||9.08|9.08|8.88|8.95|9.03|8.83|9.03|8.78|8.88|8.68|9.03|8.68|8.58|8.49|8.56|8.78|8.49|8.68||8.49
01006|13979|/equities/hain-celestial-group|R1000VALUE|4.56|4.28|4.16|3.97|3.84|3.94|3.94|3.97|4|3.84|3.62|3.75|3.78|3.91|3.41|3.41|3.38|3.37|3.41|3.41|3.52|3.25|3.38|3.38|3.19|3.03|2.97|2.84|2.88|2.97|2.62||2.5|2.44|2.42|2.41|2.41|2.44|2.41|2.47|2.52|2.56|2.56|2.5|2.38|2.47|2.52|2.56|2.56|2.66|2.56|2.66|2.66|2.53|2.5|2.38|2.31|2.34|2.31|2.34||2.25|2.28|2.38|2.28|2.22|2.12|2.31|2.44|2.34|2.28|2.19|2.16|2.09|2.06|2.19|2.12|2.09|2.19|2.19|2.31|2.31|2.38|2.39|2.41|2.41|2.31|2.38|2.44|2.38|2.16|2.19|2.19|2.2|2.19|2.19|2.16|2.17|2.22|2.16|2.22||2.25|2.27|2.34|2.41|2.47|2.44|2.41|2.45|2.48|2.5|2.5|2.62|2.72|2.88|2.81|2.88|2.81|2.84|2.62|2.75|2.55|2.59|2.56|2.66|2.56|2.59|2.69|2.75||2.72|2.72|2.69|2.72|2.44|2.72|2.73|2.7|2.44|2.47|2.47|2.38|2.31|2.12|2.06|2.06|2.12|2.06|2.16|2.38|2.11|2.03|2.06|2.03|1.88|1.78|1.84|1.72|1.77|1.69|1.69|1.72||1.69|1.67|1.64|1.62||1.62|1.53|1.58|1.64|1.59|1.62|1.62|1.59|1.64|1.69|1.62|1.72|1.75|1.75|1.72|1.69|1.72|1.72||1.72|1.73|1.77|1.73|1.77|1.75|1.75|1.75|1.81|1.84|1.84|1.84|1.88|1.88|1.84|1.8|1.81|1.75|1.73|1.72|1.75|1.78|1.78|1.75|1.8|1.81|1.88|1.88|1.94|1.88|1.84|1.91|1.91|1.88|1.75|1.69|1.75|1.78|1.81|1.86|1.97|2|2|1.94|1.88|1.88|1.88|1.81|1.72|1.73|1.75|1.72|1.75|1.75|1.75|1.81|1.75|1.84|1.78|1.75|1.88|1.88||1.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|102.25|105|105.5|106|106.75|106|105.5|107|105|106.25|106.5|106.94|106.25|107|105.5|105.5|104|104.5|104|105|104.25|103|102.5|101.88|100.88|101|105|105|105.75|104.5|104.5||104|105.06|106|105|105.5|105.75|104.5|105.94|106.5|106.75|110.5|109.5|108.5|107|108|106.88|106.38|105.62|105.12|103.12|102.75|102.25|103.38|103|101.5|101.25|100.75|99.75||99.88|100|100.5|100.12|100.5|100.75|101.62|101.5|102.25|100.5|100.12|99.25|99.88|100.5|101.75|101.5|102.75|99.88|101|98|99.25|99.5|100.5|100.25|99.62|102|100.25|100.12|100.25|100|99.75|101.25|101.75|102|101.75|101.5|100.75|101.62|102.12|102.12||104|104.5|106|105.12|105|103.38|107.25|109|108.88|109|109.25|108.75|109.75|108.5|107.38|106|105.88|107.62|107.62|106.5|105.75|104.88|105|103.25|103.25|102.75|101.75|104.38||103.75|102|101.5|102.38|102.5|102.5|101.5|100.5|100|100.5|100|99.88|99.75|99.25|98.25|97.62|98.88|98|97.12|96.5|96.75|96.62|96.88|97|96.5|96|97.25|96.5|95.38|95|96.12|95.75||95.75|95.5|95.12|94||93|93.5|93.5|93|92.5|92.25|92.25|92.12|92.5|93.5|94.25|92.5|92.88|92|91.88|92.88|91.88|91.75||91.75|91.75|91.38|90.88|90.75|90.5|90|89.75|90|89.75|89|88.38|86.75|87.25|87.5|87.5|87.88|88.88|89.5|89.62|90||90.12|90.75|90.12|90.25|89.75|89.75|90|90.25|89.88|89.75|91|91.75|91.5|91.38|92.25|92|92|92.38|92.25|91.62|91.5|90.12|90.5|90.62|92.5|92.38|92.25|91.75|92.12|92.75|92.88|92.62|92.25|91.12|90.75|90.75|90.5|90.75|91.75|92.25||92.12
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.88|10.91|11.12|11.12|11.09|11|11.25|11.25|11.34|11.53|11.5|11.25|11.19|10.84|10.53|10.25|10.12|10.09|10.09|10.16|9.91|9.81|9.97|9.69|9.88|10.12|10.25|10.31|10.5|10.47|10.38||10.06|10.03|10|9.91|9.47|9.12|9.12|9.19|8.94|8.94|8.94|9|9|9|9|8.94|8.69|9|9|9.06|9.06|9.06|9.19|9.25|9.25|9.44|9.25|9||8.94|8.88|9.06|8.69|8.56|8.62|8.56|8.5|8.44|8.5|8.62|8.69|8.75|8.5|8.19|8|8.25|8.31|8.56|8.62|8.75|8.69|8.81|8.88|9.19|8.56|8.44|8.5|8.5|8.12|8.75|8.94|9|9|8.88|8.94|8.75|9.12|9.56|9.69||9.88|9.94|10.19|10.12|10.19|10.25|10.31|10.44|10.25|10.81|10.88|11.19|11.25|11.5|11.75|11.19|10.62|11|11.69|11.56|10.56|10|12.38|15.69|15.31|15.25|15.12|14.44||14.44|14.38|14.31|14.38|14.5|14.62|14.5|14.62|14.38|14|13.88|13.31|12.94|13.19|13.25|13.69|14|14.06|13.5|13.38|13.25|13.38|13.5|13.38|13.44|13.5|13.5|13.38|13.5|13.56|13.56|13.06||12.88|12.88|13.06|12.94||12.19|12.19|12.5|12.56|12.19|11.88|11.75|11.81|12|11.5|11.5|11.5|11.69|11.81|11.62|10.75|11|11.56||11.75|12|11.88|12.38|12|12.56|13.38|13.19|13.5|13.88|14.5|14.75|14.75|14.44|15.44|15.94|16.19|16.44|17.06|17.19|17|17|17|17.19|17|17.44||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.62|4.66|4.64|4.56|4.59|4.62|4.62|4.62|4.59|4.59|4.61|4.59|4.6|4.64|4.8|4.89|4.8|4.78|4.83|4.8|4.81|4.78|4.8|4.77|4.67|4.61|4.62|4.58|4.58|4.59|4.69||4.61|4.62|4.75|4.84|4.59|4.52|4.53|4.52|4.45|4.44|4.47|4.5|4.56|4.5|4.47|4.44|4.47|4.34|4.34|4.34|4.34|4.14|3.88|3.66|3.75|3.52|3.42|3.34||3.16|3.16|3.09|3.17|3.25|3.22|3.22|3.22|3.14|3.28|3.26|3.25|3.28|3.28|3.3|3.42|3.41|3.31|3.38|3.33|3.33|3.41|3.42|3.3|3.34|3.32|3.3|3.31|3.22|3.25|3.23|3.19|3.22|3.19|3.14|3.14|3.14|3.14|3.12|3.12||3.09|3.11|3.09|3.05|3.06|3.11|3.12|3.11|3.09|3.17|3.17|3.17|3.16|3.16|3.06|3.11|3.14|3.17|3.25|3.19|3.06|3.05|3.06|3|3|2.98|2.94|2.78||2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|24.78|24.94|24.88|24.88|24.81|25.09|24.81|25.59|26|25.53|25.5|25.41|25.53|25.47|25|24.97|25|24.84|24.28|24.12|24.09|24.12|24.19|24.25|23.97|23.91|24|23.94|23.84|24.03|24.03||23.94|23.75|23.47|23.12|23.41|23.12|23.06|23.38|23.19|23.69|23.81|23.88|23.88|23.71|23.62|23.69|23.31|23.19|23.12|23.25|23.12|23.12|23.31|23.12|23|22.62|22.62|22.56||22.69|22.62|22.75|22.56|22.44|22.38|22.38|22.44|22.06|22.06|21.69|21.81|21.56|21.94|21.81|21.69|21.5|21.38|21.62|21.06|20.88|20.94|20.75|21|20.69|20.88|21|20.5|20.81|20.69|20.38|21.19|21.12|21.44|21.25|21.19|21.25|21.25|21.31|21.44||21.94|22.44|22.44|22.5|22.19|22.19|22|22.12|22.31|22.44|22.62|22.94|23|23.12|23.06|22.88|22.69|22.38|21.94|22|22.38|22.56|22.75|22.5|22.19|21.94|22.38|22.31||22.31|22.5|22.19|21.88|21.81|21.94|21.62|21.69|21.56|21.19|21.25|21.12|21.06|21.25|21.06|20.94|21.06|21.12|21.12|21.25|21.12|21.06|21|21.19|20.81|20.75|20.81|20.94|20.75|20.88|21|20.75||21|21.19|21.19|21.25||21|20.88|21.12|21.25|20.75|20.94|20.56|20.69|20.56|21.06|21.25|21.5|21.56|21.62|21.69|21.88|21.88|21.81||21.69|21.31|21.12|20.62|20.5|20.75|20.5|20.38|20.5|20.44|20.19|20.19|20.19|20.19|20.31|20.12|19.94|19.88|19.94|19.81|19.62|19.62|19.56|19.5|19.62|19.5|19.5|19.38|19.62|19.81|19.62|19.62|19.56|19.31|19.44|19.38|19.62|19.69|19.75|19.69|19.75|19.69|19.5|19.56|19.56|19.5|19.44|19.44|19.25|19.31|19.44|19.5|19.56|19.5|19.5|19.44|19.5|19.38|19.38|19.44|19.25|18.94||18.94
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.12|11.25|11.81|10.97|11|11.5|11.81|12.06|12|12.25|12.12|12.19|12.31|12.25|12.25|11.75|11.56|11.62|11.75|11.81|11.94|11.97|12.06|11.94|11.88|11.75|11.88|11.88|11.88|11.69|12||11.88|12.06|12|12.38|12.31|12.12|12.25|11.88|12|12|12.19|11.38|11.5|11.38|11.38|11.25|11.16|11.06|11.12|11.25|10.62|10.5|10.12|10.19|10.12|9.94|10.06|10.12||10.12|9.94|9.81|9.62|9.56|9.5|9.81|9.94|10|9.81|9.75|9.62|9.75|9.72|9.5|9.31|9.25|9.25|9.19|9.56|9.88|9.81|9.81|10.06|9.81|9.94|9.44|9.38|9.25|9.12|9.06|9.12|8.75|8.69|9.12|9.12|9.06|9.19|9.25|9.56||9.56|9.69|10.06|10.31|10.44|10.31|10.25|10.25|10|10|10.62|10.44|9.88|9.88|9.75|9.75|9.88|9.69|9.81|9.88|9.81|9.69|9.62|9.38|9.44|9.62|9.62|9.69||9.5|9.5|9.38|9.25|9.5|9.38|9.38|9.44|9.56|9.44|9.38|9.31|9.31|9.5|9.31|9.38|9.38|9.5|9.69|9.12|9.06|9.25|8.94|8.22|8.44|8|8|8|8.06|8.06|8.38|7.62||7.56|7.44|7.44|7.5||7.53|7.56|7.25|6.75|6.56|6.62|6.94|7.12|7.25|7.12|7.38|7.31|7.44|7.44|7.38|7.38|7.38|7.44||7.38|7.5|7.5|7.75|7.56|7.41|7.38|7.44|7.56|7.5|7.56|7.56|7.62|7.5|7.38|7.31|6.94|6.75|7|7.25|7.31|7.75|7.88|7.88|7.88|7.69|7.75|7.88|8.41|8.5|8.44|8.5|6.81||6.97|7|7.25|7.56|7.69|6.69|6.56|6.56|6.44|6.5|6.66|6.5|6.69|6.5|6.38|6.75|6.94|6.94|6.94|7.12|7.25|7.5|7.5|7.38|7.25|7.25|7.31|7.31||7.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45|44.38|44.69|45|44.69|44.69|45|45.94|45.94|46.25|45.94|46.56|45.31|44.38|45|45.31|45.62|46.25|46.25|45.94|46.88|46.56|45.94|46.88|46.25|46.88|46.56|46.56|46.25|46.56|46.25||46.88|46.88|46.88|46.25|45|45.31|44.69|46.25|46.25|46.88|46.88|46.88|46.25|45|46.88|46.88|46.25|46.88|46.88|46.25|46.88|47.5|48.12|48.12|46.88|46.88|45.62|46.25||46.88|46.25|47.5|46.88|46.25|46.88|46.25|46.88|46.25|46.25|46.88|46.25|46.25|46.88|46.25|46.25|45.62|45.62|45|45.62|45|45|45|45|45|45|44.38|45|44.38|44.38|45.62|45.62|44.38|44.38|43.75|44.38|44.38|44.38|44.38|43.12||43.75|44.38|43.75|43.75|44.38|43.75|43.12|44.38|44.38|45|45|44.38|45|46.25|46.25|46.25|46.88|45.62|45.62|45.62|46.25|46.88|46.25|47.5|45.62|46.25|45|45||45.62|45.62|45|43.75|44.38|45.62|45.62|46.25|45|45|43.75|43.75|43.12|43.12|42.5|45|46.25|47.5|48.75|50.62|50.62|51.25|50.62|50|49.38|48.12|48.75|48.12|48.75|47.5|48.12|48.12||47.5|48.12|46.25|45.62||46.25|45|45.62|45.62|44.38|45|45|44.38|44.38|45.62|45|43.75|43.12|43.75|45|45|45|44.38||45|44.38|43.12|41.88|41.25|42.5|43.12|42.5|42.5|42.5|42.5|42.5|41.88|43.12|41.25|41.25|41.88|42.5|42.5|41.25|42.5|42.5|42.5|43.75|43.12|43.75|44.38|44.38|43.75|43.12|43.12|43.12|43.12|42.5|42.5|43.12|43.75|44.38|43.75|45.62|45|45|45|45|45|45|45|43.75|43.12|43.75|43.12|44.38|43.12|43.75|44.38|45|45.62|46.88|46.25|45|45.62|45||45
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.19|44.28|44.12|44.12|43.62|43.25|43|43.47|43.62|42.5|40.75|38.62|38.75|38.62|38.5|38.38|38.62|38.75|38.62|38|38|38.09|38|38.31|38|37.38|36.56|37.09|36.66|36.91|36.88||36.88|36.75|36.5|36.38|37|36.69|36.91|37.56|37.88|37.88|37.56|37.31|37.62|37.94|37.94|37.5|37|37|36.81|36.38|36.31|36.38|36.62|36.75|36.62|36.81|37|36.69||36.31|36.12|35.75|35.56|35.56|35.38|34.88|34.88|34.62|34.19|33.88|33.12|32.81|33.31|33.94|33.5|31.62|31|30.31|30.38|30.44|30.88|30.38|30.38|30|31|30.62|30|30|29.56|29.75|30.06|30|30.25|30.12|29.5|29.94|30.31|30.75|30.5||31.38|31.81|31.88|32.25|32.12|32.62|31.69|31.62|31.88|32.12|31|31.5|31.5|31.38|30.94|30.56|30.31|30.62|30.5|30.69|31.5|31.44|31.44|31.5|31.56|32.31|32.25|30.94||30.06|28.5|28.31|28.19|27.94|27.56|27.19|27.12|26.88|27.31|27.31|27.12|26.75|26.75|27.38|27.5|27.44|27.5|27.5|27.5|27.19|26.94|27.06|27|26.62|26.69|26.5|26.62|26.44|26.62|26.44|26.19||26.25|27.06|27.19|27.06||27.25|27.19|27.38|27|26.69|26.44|26.19|26.44|26.56|26.94|27.06|26.62|26.81|27.12|27.88|28.12|27.88|28.5||28.44|28.31|28.88|29|28.62|28.75|28.19|27.62|27.88|27.25|27.06|27.12|27|26.94|26.94|26.62|25.56|24.94|24.5|24.38|24.69|24.75|25.06|25.12|25.31|25.25|25.5|25.5|25.62|25.5|24.88|25.12|25.19|25.25|25.25|25.44|25.38|25.34|24.25|24|23.5|23.88|23.5|23.38|23.62|23.38|22.91|23.38|23.12|23|23.25|23|23.12|23.12|23.25|23.5|23.38|23.19|23|23|23.12|22.5||22.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.57|26.91|26.76|26.45|26.52|27.13|26.76|27.85|28.18|28.21|28.36|28.41|28.63|28.45|28.18|27.73|27.8|27.95|28.09|27.85|27.82|28.04|28.24|28.09|27.41|27.37|27.28|27.08|27|26.99|26.75||26.58|26.39|26.01|25.42|25.29|25.12|25.15|24.9|24.8|24.86|24.86|24.62|24.65|24.62|24.56|24.77|24.59|24.96|24.96|24.96|24.96|24.93|25.05|25.02|24.68|24.62|24.59|24.56||24.62|24.5|24.41|24.35|24.38|24.35|24.5|24.59|24.35|24.5|24.11|24.14|24.08|24.59|24.53|24.5|24.08|23.96|24.05|23.69|23.39|23.36|23.63|23.63|23.78|24.5|24.53|24.53|24.59|24.47|24.83|25.05|24.9|24.99|25.05|24.74|24.8|25.05|25.41|25.86||26.34|26.34|26.55|26.58|26.4|26.82|27.49|27.61|27.55|27.67|27.52|27.61|27.49|27.43|27.37|26.91|26.76|26.88|26.88|26.82|26.76|26.79|26.88|26.73|26.58|26.61|26.58|26.4||26.16|26.1|25.74|25.59|25.56|25.68|25.53|25.56|25.59|25.56|25.26|25.17|25.11|25.17|25.17|25.14|25.2|25.05|25.05|25.08|24.9|24.83|24.86|25.14|24.96|25.14|25.26|25.23|25.2|25.38|25.2|25.26||25.8|26.04|26.13|26.1||25.89|26.01|25.95|25.92|25.47|25.35|25.41|25.35|25.47|25.35|25.65|25.41|25.14|25.17|25.26|25.74|25.89|25.92||25.83|25.59|25.59|25.35|25.02|24.99|24.93|25.14|24.68|24.62|24.56|24.8|24.5|24.35|24.38|24.35|23.93|23.66|23.51|23.66|23.6|23.69|23.51|23.39|23.15|23.3|23.48|23.63|23.42|23.36|23.33|23.39|23.49|23.42|23.39|23.69|23.75|23.87|23.9|23.54|23.57|23.15|23.12|23.3|23.3|23.39|23.6|23.6|23.75|23.78|23.93|23.99|24.17|24.2|24.26|24.26|24.23|24.23|24.02|24.05|23.99|24.11||24.23
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||300||293||292||||296|296|300|300||||290||287||284|284.5||288.4|285|||285|282||274||||272|264|270|272|272|264||272|266|||||||264||265.5|270||||278||||||||284|288|288|292||292||280|272|269|||264|248|247.5|250|256|264|264.2|260|253|256|255.5|||||254|||250|251|||||250||256|256|||260|253.2|245.2|249.5|253.5|253|264|268|||248|||252||256|||244||240|243.5|244|248|||250||||246||||238||||||||230.2||||||234|246||||250|254|258|||266|261||257|||250|253.8|245.8||||254||244.4|244|236||228||224|224|224||217.2|220.5|217|221|220|224|||220|225|221|225|221|225||221|213.5|||211.2||211|211|212.9|216|218|||220||223|||||220|220|218|214|||214|210|218||210|||218||226||221||||||221|217|213|||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|9.83|9.78|9.52|9.55|9.63|9.63|9.83|9.93|9.73|9.83|9.93|9.73|10.09|10.34|10.44|10.5|10.75|10.44|10.04|9.73|9.57|9.63|9.68|9.52|8.91|8.81|8.96|8.81|8.96|9.01|9.01||9.42|9.11|9.32|9.88|9.42|9.27|9.32|8.91|8.65|8.81|9.01|8.32|8.4|8.29|8.35|8.09|8.19|8.19|8.09|8.29|8.65|8.6|8.6|8.29|8.19|7.68|7.63|7.83||8.29|8.19|8.24|7.94|7.17|6.66|6.81|6.6|6.45||6.55|6.25|6.25|6.55|6.25|6.25|5.89|5.84|5.84|5.94|5.84|5.94|5.84|6.04|5.94|6.14|6.14|6.17|6.3|6.25|5.99|5.94|5.99|5.94|5.68|5.68|5.73|5.73|5.68|5.99||6.25|6.35|6.25|6.35|6.35|6.27|6.45|6.25|6.37|6.6|6.14|6.25|6.25|6.25|6.35|6.35|5.63|5.12|5.17|5.53|5.12|5.32|5.53|5.63|5.73|6.04|6.25|6.45||6.66|6.66|6.86|6.66|6.76|6.86|6.76|6.76|6.66|6.96|7.48|7.68|7.63|7.48|7.58|7.37|7.48|7.58|7.58|8.19|8.19|7.99|8.29|8.29|8.35|8.29|8.29|8.29|8.29|8.29|8.29|8.19||8.09|7.99|7.83|7.99||7.99|7.78|8.09|7.99|7.88|8.09|7.78|7.78|7.78|7.83|7.88|7.78|8.24|8.24|7.94|7.78|7.68|7.63||7.78|7.73|7.78|8.4|8.5|8.45|8.45|8.4|8.76|8.65|8.91|8.73|8.65|8.65|8.86|8.7|8.55|8.91|8.81|9.11|8.96|8.91|9.11|9.14|9.06|9.63|9.63|9.73|9.83|9.83|9.63|9.83|10.04|9.83|9.73|9.83|9.73|9.93|9.78|9.73|9.68|9.73|9.73|9.73|9.22|9.16|9.11|9.22|9.52|9.22|9.16|8.4|8.09|8.09|8.09|8.09|8.19|8.09|7.88|7.78|7.78|7.78||7.94
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|16.19|15.78|15.91|15.97|16.06|16.56|16.81|16.92|16.88|17.38|17.28|16.84|16.84|16.31|15.94|15.97|15.88|16.03|16.75|15.94|15.5|15.34|16.42|16.78|16.66|15.53|15.28|14.78|15.06|14.66|14.5||14.25|14.19|14.03|14.12|14.06|14.25|14.12|14.44|14.05|13.91|14.34|14.12|14.34|14.12|13.95|13.84|13.94|14.34|14.81|14.34|14.16|13.72|14.03|14.56|14.5|14.53|14.84|15.23||15.09|15|15.25|14.92|14.1|14.09|14.88|13.78|13.75|14.16|14.5|14.78|14.56|14.5|15.09|14.16|13.97|13.97|13.81|13.38|12.97|13.28|13.38|12.54|12.56|12.56|11.97|10.81|11.16|11.94|11.44|12|12.19|12.62|12.31|12.25|11.03|10.88|11.06|11.44||11.25|11.44|10.81|10.56|10.5|10.97|10.59|10.56|10.88|11.38|11|11.34|11.69|11.38|12.03|11.81|12.53|12.44|12.09|11.94|11.47|12.14|12.59|12.28|12.03|12.61|13.41|12.72||12.91|12.97|13.06|11.78|12.38|13|12.09|12.34|12.97|13.03|12.97|12.75|12.66|12.16|12.44|12.41|12.48|13.09|12.69|12.56|12.56|12.91|12.47|12.5|12.03|11.31|10.91|10.75|11.06|11.06|11.28|11.25||11.5|11.16|11.28|11.41||11|11|10.78|10.62|10.66|9.91|9.81|10.34|10.69|10.84|11.06|11.5|11.28|11.38|11.56|11.47|11.06|11.19||11.31|11|10.92|11.06|9.84|9.83|9.75|9.75|9.72|9.84|9.83|10.03|9.98|10.22|9.97|9.56|9.25|9.19|9.16|8.56|8.59|8.56|8.44|8.44|8.34|8.59|8.47|8.5|8.41|8.53|8.78|8.72|8.5|7.94|7.84|8.12|7.56|7.47|7.56|7.22|7.25|6.97|7.22|7.41|7.28|7.28|7.62|7.25|7.22|7.53|7.38|7.47|6.72|6.66|6.44|6.44|6.22|6.34|6.47|6.62|7.34|7.41||7.09
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.62|19.44|19.56|19.69|19.62|19.5|19.88|20|19.94|19.88|19.81|19.94|19.94|19.94|19.69|19.81|19.88|19.94|20|19.88|19.88|19.81|19.88|20|20|19.94|19.75|19.94|19.94|20.12|20||19.94|19.94|20|20.12|19.88|19.88|19.88|19.88|19.88|19.75|20|19.88|20|20.25|20|19.62|19.5|19.62|19.62|19.62|19.38|19.25|19.25|19.38|19.25|19.12|19.12|19.25||18.88|19.12|19.38|19.25|19.25|19.12|19.12|19.12|19.12|18.62|18.62|18.38|18.25|18.12|18|17.88|17.88|17.75|18.25|18.12|18.62|18.75|18.62|18.75|18.75|18.5|18.75|18.75|18.75|18.75|18.5|18.25|18.38|18.25|18.08|18.08|18.42|18.58|17.83|18.42||18.83|19|19.17|19.17|19.17|19.08|18.92|19.25|19.33|19.42|19.58|19.75|19.83|19.92|19.33|19.33|19.25|19.25|19.17|19|19.08|19.17|19.17|19.17|19.08|19.17|19.25|19.25||19.08|19.25|19.25|19.25|19.33|19.25|19.33|19.08|18.75|18.5|18.42|18.5|18.67|18.75|18.75|18.83|18.33|18.25|18.25|18.17|18.17|18.25|18|18.17|17.83|18|18|17.92|18.08|17.83|18|18||18.25|18.25|18|18||18|17.92|17.92|17.83|17.5|17.58|17.5|17.75|17.83|17.92|17.92|18|17.75|17.83|17.92|18.08|17.75|17.42||17.5|17.25|17.17|17.17|17|17|16.92|16.83|16.92|16.92|16.67|16.42|16.25|16.33|16.42|16.33|16.5|16.33|16.25|16.17|16.17|16.33|16.25|16.17|16.25|16.17|16.17|16.33|16.33|16.25|16.33|16.25|16.17|16.25|16.25|16.17|16.25|16.17|16.25|16.33|16.33|16.33|16.42|16.25|16.25|16.25|16.25|16.25|16.33|16.25|16.33|16.5|16.33|16.25|16.33|16.25|16.33|16.25|16.25|16.17|16.17|16.17||16.08
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.62|1.69|1.75|1.88|1.75|1.75|1.75|1.75|1.81|1.81|1.75|1.88|1.69|1.88|1.94|1.88|1.88|1.94|1.94|1.94|2|2.06|2.06|2|1.81|1.75|1.81|1.81|1.75|1.75|2||2.06|1.38|1.19|1.19|1.19|1.12|1.06|1.12|1.06|1.12|1.12|1.06|1.12|1.06|1.12|1.06|1.06|1|1.06|1.12|1.06|1.12|1.12|1.12|1.12|1.12|1.19|1.19||1.19|1.06|1.12|1.12|1.12|1.19|1.19|1.31|1.12|1.19|1.25|1.31|1.19|1.06|1.19|1.19|1.12|1.19|1.12|1.06|1.19|1.19|1.31|1.19|1.31|1.38|1.19|1.19|1.12|1.19|1.12|1.12|1.19|1.06|1.06|1.12|1.12|1.06|1|1.06||1.12|1.12|1.06|1|1.12|1.06|1.12|1.12|1.31|1.38|1.25|1.34|1.38|1.31|1.31|1.38|1.38|1.38|1.44|1.38|1.44|1.38|1.31|1.31|1.38|1.31|1.44|1.44||1.38|1.38|1.38|1.44|1.44|1.5|1.44|1.38|1.44|1.31|1.44|1.38|1.38|1.5|1.44|1.38|1.5|1.56|1.56|1.69|1.69|1.56|1.75|1.75|1.62|1.56|1.5|1.56|1.69|1.69|1.56|1.56||1.44|1.38|1.38|1.44||1.5|1.5|1.5|1.25|1.19|1.25|1.06|1.12|1.06|1.12|1.19|1.12|1.06|1.06|1.12|1.12|1.25|1.19||1.25|1.31|1.19|1.25|1.31|1.38|1.38|1.25|1.25|1.31|1.31|1.25|1.25|1.25|1.19|1.12|1.25|1.25|1.25|1.31|1.31|1.5|1.38|1.62|1.5|1.31|1.31|1.19|1.19|1.12|1.19|1.12|1.12|1.12|1.25|1.25|1.25|1.38|1|1.12|1.06|1.06|1.12|1.12|1.12|1.19|1.19|1.31|1.19|1.12|1|1.25|1.12|1.25|1.38|1.5|1.44|1.56|1.5|1.5|1.5|1.69||1.75
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||91|40.62||40.62|||||65||||91||||||91|||||||||||78|||||78|78||||||||97.5|81.25|||||||101.56||121.88|142.19|142.19||||||121.88|60.94|121.88|||||60.94||||||||||||||||84.5|60.94||||||||||||81.25||||||121.88||81.25||||81.25||81.25|97.5|81.25||||81.25|||||||||121.88|97.5|||||||101.56|101.56|||101.56||||||101.56|||142.19|101.56||||101.56|101.56||101.56|||||101.56|81.25||81.25|81.25||101.56||101.56|101.56|101.56|121.88|162.5|162.5|162.5||162.5|162.5|162.5|203.12|||203.12||203.12|||162.5|162.5|162.5|162.5||142.19|||203.12||162.5|162.5|||||||||162.5||264.06|162.5||||||264.06|264.06||||203.12|||162.5|162.5||||162.5|162.5|||284.38|284.38||121.88|||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.75|5.75|5.78|5.78|5.78|5.85|5.78|5.82||5.75|5.75|5.75|5.89|5.89|5.89|5.96|6.02|6.02|6.07|5.96|6.11|6.05|5.89|6.15|5.95|6.15|5.82|6.11|6.07|5.78||5.67|5.33|5.24|5.64|5.31|5.05|4.95|4.8|4.69|4.69|4.69|4.69|4.75|4.8|4.8|4.8|4.8|4.71|4.8|4.75|4.8|4.75|4.51|4.65|4.74|4.63|4.65|4.68||4.74||4.74|4.63|4.74|4.77|4.77|4.73|4.68|4.67|4.68|4.71|4.65|4.71|4.65|4.56|4.68|4.71|4.68|4.71|4.71|4.65|4.6|4.54||||4.36|4.31|4.42|4.31|4.41|||4.31|4.31|4.41|4.54|4.54|4.54||4.51|4.51|4.58|4.48|4.54|4.65||4.48|4.6|4.49|4.6|4.57|4.68|4.54|4.57|4.54|4.67|4.67||4.54||4.54|4.68|4.65|4.67||4.65|4.54||4.65|4.6|4.58|4.65|4.64|4.6|4.6|4.6|4.6|4.65|4.65|4.63|4.51|4.63|4.57|4.54|4.68|4.64|4.63|4.61|4.67|4.54|4.65|4.54|4.54|4.71|4.74|4.55|4.55|4.63|4.48|||4.65|4.54|4.31|4.51||4.42|4.36|4.54|4.54|4.48|4.42|4.23||||4.36|4.42||4.31||4.31|4.31||||4.31|4.25|4.22||4.09||4.28|4.22||4.13|4.13|4.22|4.01|4.1|4.25||4.31|||4.16|||4.19|4.17|4.18||4.18|||4.31|||4.19|4.07|4.07|4.07||4.1|4.07|4.28||4.04|4.19|4.31|4.18|4.19|4.23|4.31|4.29|4.31||4.19|4.19|4.25||3.96|4.25|||4.01|4.07||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.84|1.84|1.81|1.81|1.88|1.81|1.88|1.86|1.89|1.89|1.84|1.81|1.75|1.69|1.75|1.78|1.81|1.8|1.78|1.62|1.56|1.56|1.66|1.62|1.59|1.59|1.62|1.53|1.62|1.62||1.5|1.59|1.62|1.56|1.5|1.69|1.69|1.47|1.34|1.34|1.47|1.34|1.44|1.34|1.47|1.47|1.47|1.34|1.34|1.44|1.44|1.38|1.41|1.44|1.56|1.56|1.56|1.5||1.56|1.47|1.5|1.5|1.38|1.47|||1.38|1.31|1.44|1.44||1.53|1.5|1.44|1.5|1.53|1.44|1.5|1.38|1.44|1.38|1.44|1.44|1.5|1.38|1.41|1.22|1.22|1.03|1.03|1.03|1.03|1|1.16|1.16|1.22|1.19|1.16||1.12|1.19|1.19|1.06|1.25|1.25|1.25|1.31|1.31|1.34|1.25|1.25|1.28|1.28|1.19|1.25|1.28|1.31|1.34|1.38|1.44|1.38|1.44|1.41|1.38|1.38|1.44|1.44||1.44|1.5|1.5|1.59|1.59|1.56|1.5|1.53|1.48|1.44|1.5|1.5|1.5|1.41|1.41|1.44|1.38|1.38|1.44|1.41|1.53|1.47|1.47|1.47|1.53|1.56|1.53|1.59|1.56|1.5|1.5|1.55||1.53|1.47|1.5|1.44||1.56|1.5|1.5|1.44|1.47|1.44|1.44|1.44|1.5|1.47|1.53|1.44|1.5|1.45|1.47|1.41|1.44|1.44||1.44|1.47|1.44|1.5|1.41|1.5|1.5|1.5|1.44|1.44|1.47|1.47|1.47|1.5|1.44|1.44|1.47|1.47|1.44|1.47|1.44|1.47|1.44|1.44|1.53|1.5|1.47|1.56|1.5|1.5|1.56|1.62|1.59|1.69|1.59|1.56|1.53|1.5|1.56|1.56|1.5|1.5|1.56|1.47||1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.59|1.72|1.66|1.62|1.69|1.69|1.69|1.56|1.62|1.53||1.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.14|3.16|3.16|3.19|3.38|3.38|3.44|3.5|3.38|3.38|3.12|3.19|3.06|3.16|3.16|3.25|3.38|3.33|3.27|3.41|3.25|3.17|3.34|3.25|3.36|3.38|3.38|3.34|3.22|3.02|2.78||2.73|2.69|2.67|2.62|2.7|2.59|2.66|2.62|2.62|2.7|2.55|2.5|2.47|2.38|2.36|2.31|2.42|2.62|2.78|2.8|2.66|2.58|2.64|2.69|2.44|2.28|2.09|2.16||2.2|2.2|2.31|2.19|2.25|2.27|2.28|2.27|2.31|2.31|2.33|2.47|2.53|2.5|2.52|2.45|2.34|2.28|2.3|2.31|2.41|2.44|2.23|2.41|2.45|2.48|2.38|2.5|3.02|3.03|2.98|3|3.06|3|3|2.98|3|3.08|3.02|3.09||3.12|3.14|3.05|3.02|2.95|2.89|2.83|2.81|2.8|2.97|3.05|3.22|3.23|3.23|3.2|3.32|3.38|3.23|3.11|3.16|3.23|3.22|3.06|3.09|3.08|3.12|3.45|3.47||3.52|3.64|3.56|3.72|3.84|3.78|3.81|3.75|3.8|3.72|3.72|3.81|3.84|3.67|3.61|3.67|3.72|3.62|3.8|3.84|3.66|3.61|3.56|3.66|3.7|3.78|3.72|3.64|3.59|3.62|3.31|3.22||3.22|3.38|3.22|3.08||3.06|3.06|3.25|3.31|3.28|3.3|3.34|3.28|3.16|2.91|3.03|3.17|3.16|3.22|3.19|3.19|3.21|3.3||3.2|3.22|3.14|3.06|2.97|3.09|3|2.97|2.97|2.88|2.92|3.12|3.22|3.22|3.2|3.36|3.19|2.75|2.72|2.7|2.75|2.73|2.72|2.66|2.73|2.72|2.66|2.88|2.94|2.94|2.75|2.61|2.53|2.52|2.5|2.5|2.48|2.47|2.55|2.61|2.61|2.5|2.59|2.61|2.55|2.42|2.44|2.47|2.59|2.72|2.78|2.75|2.66|2.59|2.44|2.31|2.39|2.36|2.3|2.27|2.28|2.25||2.25
01078|17254|/equities/staar-surgical|R2000GROWTH|15.5|15.5|16.56|16.56|16.5|16.5|16.62|15.88|14.5|13.38|13.12|14.25|13.69|13.38|13.5|13.5|13.5|13.5|13.5|12.88|12.5|12.5|11.38|11|12.12|11.88|11.88|11.88|12|12.25|11.88||12.12|12|11.88|12.25|12.12|11.62|11.75|12.38|12.25|12.56|13|13.12|13.25|13.38|13.06|13.88|13.88|13.75|13.62|13.88|13.38|13.19|13.38|13.5|13|13.5|13|12.75||12.64|12.81|12.88|12.62|12.88|12.62|12.62|12.75|12.88|12.62|12.81|12.69|13.11|12.62|11.98|11.38|11.38|11.5|11.5|11.38|11|11.25|10.38|10.38|10.38|10.88|10.75|11|10.56|10.56|11.12|11.62|12.25|12.25|11.75|10.25|9.88|10|10.38|10.5||10.75|10.88|11|11.38|11.38|11.62|11.75|11.88|12.12|12.38|12.5|12.62|12.88|12.75|12.75|12.88|13.12|12.88|12.88|12.62|12.88|13.12|13.12|13|13.12|13.38|12.88|13.12||13.5|12.62|13.12|13|13.5|13.25|12.88|13|13.12|13.62|13.5|13|13|12.69|12.62|12.38|12.62|12.5|12.5|12.5|12.38|12.75|12.56|12.62|12.5|12.62|12.62|12.62|12.88|13|13.38|13.5||13.25|12.88|13.25|13||13|13|13.25|13.62|13.25|13.5|13.62|14.25|13.88|13.88|13.38|13.38|13.5|13.12|12.5|11.5|11.12|11.38||11.12|11.12|11|11.06|11|10.88|11|11.25|11.75|11.75|11.75|11.88|12.25|12.25|12.25|12.12|11.88|11.88|12.5|12.38|12.75|12.88|12.88|12.75|13|12.62|12.62|13.12|13.25|13.38|13.25|13.5|13.56|13.62|13.75|13.88|13.75|13.12|13.12|13.12|13.25|13.5|13.5|13.38|13.25|13.5|12.62|12.75|12.5|12.75|12.88|12.81|13|13.75|14|14|14.62|14.25|14.25|14.38|14.25|13.5||13.25
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.53|10.19|10.28|9.84|9.78|9.81|9.5|9.47|9.81|10.2|10.03|10.27|10.31|10.31|10.97|11.09|10.94|10.22|10.44|9.69|9.25|9.22|9.62|9.88|9.94|9.5|9.09|8.94|9|9.19|9.5||9.5|9.53|9.59|9.75|9.75|9.69|9.72|9.67|9.66|9.66|9.72|9.69|9.75|9.81|9.81|9.34|9.41|9.44|9.62|9.53|9.5|9.62|9.5|9.53|9.53|9.75|9.44|9.44||9.81|9.41|9.94|9.62|9.28|9.06|9|9.06|8.94|8.78|8.88|8.97|9|8.94|8.41|7.94|7.81|7.75|8|8|8.19|7.88|7.56|7.84|7.75|7.75|7.56|7.03|6.75|6.47|6.69|6.94|7|6.97|7.09|6.41|6.16|6.31|6.38|6.31||6.5|6.47|6.62|6.72|6.31|6.53|6.56|6.91|7.09|7.44|7.38|7.38|7.38|7.62|7.31|7.33|7.12|7.31|7.31|7.62|7.88|8.31|8.47|8.25|8.44|8.38|8.5|8.69||8.62|8.69|8.94|8.81|9.12|9|9.19|8.89|9.06|8.62|8.81|8.62|9.44|8.06|8.25|8|8.06|8.06|8.31|7.69|7.75|7.69|8|7.94|7.56|7.47|7.5|7.12|7|7.44|7.69|7.88||7.38|7.16|7.47|7.38||7.62|7.28|7.38|7.16|7.25|7.56|7.53|7.19|7.25|7.25|7.47|7.31|7.5|7.53|7.59|7.72|7.62|7.5||7.25|7.25|7.56|7.62|7.62|7.78|8.31|8.69|8.59|8|8.25|8.25|8|8.38|8.25|7.88|7.25|7.25|7.44|7.69|7.94|8.06|8.31|8.31|8.25|7.84|7.12|7.38|7.38|7.38|7.34|7.25|7.75|8|8.03|8.38|8|8.25|8.56|8.25|8.34|8.5|8.56|8.75|8.5|8.5||8.5|8.56|8.75|8.47|8.66|8.62|9|9.38|9.06|9.22|9.22|9.31|9.25|9.28|9.25||9.38
01085|17203|/equities/semtech-corp|R2000GROWTH|6.19|5.97|6.09|6.06|5.62|5.53|5.69|6.03|5.98|5.75|5.44|5.38|5.66|5.69|5.66|5.75|5.78|5.59|5.31|5.2|4.94|4.94|4.84|5.19|5.19|5.26|5.08|5.16|5.41|5.08|4.69||4.49|4.59|4.44|4.56|4.48|4.56|4.69|4.64|4.67|4.58|4.38|4.38|4.2|4.09|3.88|4|3.84|3.98|4.12|4|3.88|3.94|3.89|3.95|3.92|3.98|4.06|3.98||3.81|3.81|3.81|3.88|4.09|3.88|3.78|3.73|3.72|3.58|3.7|3.56|3.5|3.25|2.95|2.88|2.94|2.95|2.97|2.73|2.88|3.09|3.12|3.12|3.12|3.14|3.11|3.08|3.03|3.12|3.09|3.09|3.19|3.22|3.17|3.12|2.88|2.73|2.53|2.53||2.59|2.66|2.7|2.56|2.69|2.73|2.77|2.95|2.83|2.81|2.81|2.88|2.7|2.75|2.66|2.7|2.73|2.73|2.51|2.48|2.45|2.41|2.53|2.49|2.5|2.73|2.81|2.78||2.94|3|3.05|2.86|2.84|2.89|2.81|3.05|3.08|3.06|3.11|3.06|2.95|3|2.98|2.94|2.88|2.91|2.92|2.94|2.94|3|2.94|3.03|2.88|2.98|2.73|2.65|2.42|2.3|2.3|2.16||2.14|2.09|2.09|2.09||2.11|2.12|2.16|2.09|2.11|2.09|2.09|2.16|2.22|2.06|2.12|2.19|2.05|2.02|2.08|2.19|2.17|2.23||2.25|2.23|2.22|2.19|2.14|2.14|2.14|2|1.86|1.94|1.98|1.84|1.86|1.73|1.69|1.53|1.59|1.54|1.55|1.55|1.48|1.51|1.56|1.62|1.56|1.59|1.53|1.69|1.69|1.75|1.72|1.81|1.77|1.78|1.81|1.73|1.69|1.72|1.64|1.58|1.58|1.52|1.58|1.66|1.66|1.55|1.55|1.56|1.53|1.52|1.3|1.31|1.08|1.07|1.06|1.05|1|1|1|1|0.98|1.02||1.02
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.69|15.44|15.31|15.44|15.56|15.62|15.38|15.44|15.22|15.12|14.5|15.38|15.5|15.59|15.88|16.12|16.12|15.5|14.75|14.56|14.19|14.44|14.56|14.5|14.88|14.69|14.38|14.81|14.19|13.62|14.12||14.19|14.06|13.38|12.81|13|13.12|13|13|13.38|13.25|13.5|13.5|13.75|13.38|13.69|13.88|13.12|13.5|13.31|13.34|13.25|13.06|13.25|13.19|13.38|13.12|12.75|12.5||12.5|12.5|12.69|12.75|13|13.25|13.06|12.69|12.5|12.25|12|11.94|12.12|12.12|12.06|12|11.78|11.62|11.88|12|12|11.94|11.75|11.75|11.38|11.88|11.62|11.56|11.75|12.12|12|11.88|12.06|12.06|12|12.12|12.19|12.12|12.38|11.88||11.75|11.44|11|11.25|11.5|11.62|11.88|12.38|12.5|12.25|12.12|12.25|12.75|12.69|12.5|12.5|12.62|12.44|12.41|12.38|12.25|12.06|12.5|12.06|12.19|12.06|12.12|12.19||12.19|11.94|11.94|11.94|12.06|11.97|11.88|11.88|11.75|11.88|11.88|11.88|12|11.88|12.25|12|12.38|12.12|12.12|12.12|11.88|12.25|12.12|11.62|10.5|10.5|10.5|10.5|10.38|10.56|10.5|10.38||11|10.12|10.5|10.75||11.12|10.62|10.88|10.75|10.62|10.62|10.88|10.38|10|10.06|10.12|10.62|10.5|10.94|10.75|10.88|11.12|10.75||10.62|9.5|9.88|10.31|9.56|10|10|9.75|9.25|9.12|9.25|9|9.25|9.09|8.88|9.12|9.25|9.38|9.38|9.12|9.06|8.88|9.44|9.5|9.25|8.88|9.06|8.5|8.41|8.62|8.12|8.25|8.12|7.88|7.62|7.75|7.88|8|7.62|7.81|7.69|7.62|7.5|7.31|7.31|7.5|7.62|7.44|7.38|6.97|7.38|7.5|7.56|7.75|7.5|7.5|7.56|7.38|7.38|7.25|6.88|7.25||7.06
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|5.25|5.38|5.59|5.66|5.75|5.78|5.81|5.94|6.06|5.91|5.84|5.78|5.78|5.73|5.84|5.94|6.05|6.02|6|5.73|5.78|5.78|5.88|5.62|5.59|5.5|5.38|5.5|5.16|4.91|4.78||4.78|4.81|4.59|4.47|4.47|4.41|4.44|4.34|4.41|4.53|4.34|4.5|4.53|4.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.91|1.83|1.76|1.74|1.79|1.81|1.86|1.87|1.74|1.83|1.86|1.94|1.93|1.97|1.96|2.02|1.89|1.79|1.81|1.7|1.71|1.6|1.65|1.74|1.63|1.55|1.47|1.44|1.43|1.4|1.44||1.4|1.43|||1.42|1.42||1.38|1.4|1.4|1.38|1.45|1.45|1.38|1.37|1.42|1.45|1.42|1.4|1.42|1.4|1.42|1.32|1.3|1.28|1.3|1.32|1.33||1.3|1.33|1.32|1.33|1.3|1.28|1.33|1.32||1.33|1.35|1.33|1.35|1.38|1.38|1.32|1.26|1.24|1.23|1.28|1.33|1.37|1.32|1.22|1.19||||1.1|1.09|1.1||1.09|1.09|1.1|1.09|1.12|1.14||1.12||1.1|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12|||||||1.15|1.14|1.2||1.2|1.22|1.19|1.17|1.12|1.12|1.09|||||1.09|1.14|1.14|1.12|1.14|1.12|1.1|1.07|1.09|1.07|||1.09|1.09||1.07|1.07|1.12|1.14|1.1|1.05|1.1|1.1|1.12|1.14|1.14|||1.14||1.12||1.13|1.14||1.14|1.14|1.17|1.14|1.1|1.07|1.12|1.12|1.12|1.12|1.12|1.14|1.12|1.09|1.1|1.12|1.12|1.1|||1.12|1.1|1.09|1.1|1.12||1.1|1.1|1.12|1.1|1.11|||1.12|1.12|1.1|1.1|1.1|1.09|1.09|1.07|1.07||1.07|1.07|1.05|1.09|1.04|1.07|1.07|1.07|1.04|1.05||1.04|1.07||1.05||1.05||1.09|1.12|1.1|1.09|1.1|1.07|1.09|1.05|1.05|1.07|1.09|1.1|1.1|1.07|1.09||1.1|1.12|1.14|1.15||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.75|7.81|8|8|7.88|8.09|8.62|8.5|8.44|8.19|7.94|8.25|7.94|8.12|7.75|7.66|7.94|7.94|7.56|7.62|7.56|7.38|7.38|7.38|7.25|6.75|6.69|6.72|6.62|6.62|6.31||6.88|7.12|7.25|7.25|7.56|7.62|7.44|7.56|7.19|7.44|7.62|7.94|8|8.12|8.5|8.28|8.19|8.25|8.5|8.56|8.38|8.25|8.44|8.44|8.25|7.88|7.81|8.44||8.44|8.06|7.5|7.5|7.06|7|7.06|7.38|7.12|7.19|6.94|7.19|6.88|7.25|7.38|7.25|6.69|5.5|5.75|5.19|5.38|5.56|5.88|6.19|5.75|6.69|6.44|5.94|6.5|6|6.81|7.62|7.5|7.19|7.44|7.06|7.44|7.06|7.38|7||10.12|9.81|9.94|10.19|10.94|10.25|10.44|11.62|12|12.56|12.88|13.5|13.62|13.69|13.44|13.31|13.62|12.94|12.44|12.44|12.88|13.25|13.31|13.56|13.38|13.5|14.12|14.81||13.5|11.38|10.5|10.5|10.62|10.62|10.62|10.94|10.5|11.06|11.62|10.69|10.25|10.12|10.56|11|11.38|11|11.03|11.06|10.81|11.81|11.06|11.5|11.69|12.94|11.69|12.38|13.5|12.44|12.38|11.19||11.62|12.12|12|10.44||10.12|10|9.88|9.75|9.88|8.72|8.47|8.69|8.56|8.5|8.44|8.94|8.38|7.81|7.81|7.5|7.56|7.06||6.94|7.28|7.5|7.38|7|7.31|7.38|7.44|7.56|7.75|7.5|7.12|7.19|7.31|7.31|7.12|7.06|7.12|7.12|6.62|6.81|6.12|6.12|6.25|6.5|6.81|6.81|7.19|7.12|7.19|7.12|7.31|7.44|7.31|7.31|7.25|7.5|7.5|7.62|7.44|7.44|7.41|7.81|7.75|7.94|7.5|7.31|7.28|7.12|7.09|7|6.75|7.03|6.5|6.44|6.44|6.75|6.88|6.25|6.25|6.25|6.41||6.62
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|8.84|8.78|8.69|8.53|8.34|8.53|8.47|8.72|8.69|8.56|8.78|8.59|8.5|8.5|8.34|8.53|8.5|8.75|8.38|7.66|7.53|7.88|7.97|7.59|7.94|7.81|7.66|7.53|6.94|6.72|6.56||6.62|6.62|6.55|6.62|6.5|6.5|6.5|6.62|6.5|6.62|6.75|6.78|6.62|6.7|6.78|6.78|6.75|6.75|6.62|6.5|6.44|6.62|6.62|6.5|6.56|6.62|6.5|6.38||6.5|6.44|6.5|6.5|6.38|6.5|6.62|6.66|6.78|6.62|6.78|6.62|6.47|6.75|6.22|6.19|6.25|6|6.44|6|6.19|6.44|6.44|5.88|5.44||5.53|5.88|5.94||5.94|5.5|5.81|6|6|5.5|6.25|6|6.03|6.38||6.38|5.88|6.25||5.88|5.94|6.38|6.38|6.12|6.62|6.41|6.69|6.44|6.25||6.25|6.31|6.38|6.38|6.38|6.38|6.5|6.5|6.91|6.62|6.62|6.62|7.25||7.31|7.38|7.25|7.25|7|6.75|6.75|6.25|6.5|6.09|6.12|5.75|6|5.5|5.75|5.5|6|6|5.56|5.75|5.75|6|6|6.25|5.75|6.25|5.88|5.75|6|6|5.88|5.75||5.75|6|6|||6|5.5|5.75|5.75|5.5|6|||5.75|6|6|5.78|5.31|5.31|5.81|5.5|5.5|5.5||5.72|5.94|5.5|5.81|6|5.75|5.75|6|5.69|5.5|5.5|5.88|5.53|5.69|5.5|5.12|5.22|5.28|5.06|5.19|5.31|5.31|5.09|5.31|5.19|5.12|5.38|5|5.03|5.12|5|5.25|5.22|5|5|5.25|5.03|5.25|5.25|5.25|5.25|5|5|5.25|5.25|5.06|5.12|5.06|5|5.06|5||5.25|5.25|5.12|5.12|5.25|5|5.06|5|5.06|4.84||4.75
01110|21037|/equities/insperity-inc|R2000GROWTH|5.11|5.05|5|5.03|5.17|5.2|5.29|5.31|5.13|5.14|5.14|5.14|5.11|5.11|5.11|5.2|5.39|5.36|5.26|5.14|5.14|5.14|5.17|5.24|5.2|5.34|5.55|5.55|5.6|5.6|5.55||5.55|5.47|5.52|5.59|5.6|5.63|5.6|5.55|5.34|5.31|5.2|5.17|5.17|5.08|4.91|4.91|4.85|4.94|5.11|5.26|5.05|4.88|4.82|4.65|4.59|4.56|4.25|4.22||4.3|4.3|4.25|4.19|4.16|4.27|4.25|4.27|4.27|4.3|4.3||4.39|4.33|4.27|4.25|4.33|4.3|4.36|4.27|4.07|4.04|3.93|3.9|3.99|4.1|3.87|4.16|4.19|4.3|4.39|4.45|4.59|4.19|4.01|3.58|3.44|3.64|3.78|3.84||3.9|3.9|3.93|4.25|4.62|4.68|4.68|4.91|4.79|4.74|4.53|4.62|4.74|4.97|5|4.97|5.08|5.08|5.34|5.52|5.66|5.78|5.89|5.63|5.31|5.31|5.31|5.29||5.31|5.26|5.23|5.2|5.2|5.49|5.26|5.05|5.03|5.05|5.03|5.23|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.47|15.75|16.12|15.75|15.38|15.25|15|15.25|15.12|15.19|15.12|14.88|14.88|14.75|14.44|14.44|14.25|14.75|15.12|15.12|14.88|15.38|15.12|14.5|14.25|14|14.06|14|14|14.25|14.38||14.38|14.12|14.31|14.62|14.75|14.62|14.5|14.62|14.56|14.75|14.5|14|14|13.75|13.88|14.25|13.88|13.38|13.5|13.88|13.88|13.81|13.81|13.62|13.88|13.75|13.88|13.88||13.62|13.12|12.88|13.06|12.88|13.12|13.06|13.38|13.12|13.38|13.62|13.75|13.94|14.25|13.5|13.44|12.88|12.75|12.62|12.88|12.75|13|13|13.25|13.5|13.88|13.62|13.75|13.56|13.5|13.62|13.75|13.62|13.62|13|13|13|12.88|12.62|12.25||12.88|12.62|12.56|12.62|12.38|12.5|11.88|12.75|13.02|13.75|13.75|14.19|14.88|14.75|14.69|14.62|14.75|14.12|14.12|14.12|13.88|14.25|14.25|14|13.88|13.69|13.81|13.62||13.69|13.5|13.62|13.5|13|13|13|13|14.75|14.88|14.62|14.12|12.88|13.12|12.94|12.75|12.75|12.62|12.62|12.75|12.75|12.75|12.75|13|12.75|12.75|13.12|13.12|12.94|13|12.75|12.94||13.25|13.12|13.25|13.12||13.38|13|13.25|13.25|13.12|12.88|12.88|12.75|12.88|13|13|12.88|12.62|12.75|12.5|12.38|12.25|12.75||12.25|12|11.62|11.38|11.38|11.5|11.69|11.75|11.88|11.88|11.69|11.75|11.62|11.62|11.75|12|12|11.88|12|11.88|11.88|12|12|12.31|12.38|12.38|12.88|13.19|13.12|13.38|13|13.19|13.38|13|13|13.25|13.25|13|13.25|12.62|13|12.75|12.62|12.88|13|12.88|12.88|12.62|12.5|12.5|12.25|12.5|13|13|13|13.12|13|12.62|12.62|12.75|13|13.06||13.12
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.07|1.96|1.93|1.9|1.91|1.96|1.93|1.84|1.87|1.93|1.99|1.87|1.93|1.9|1.93|1.96|1.9|1.87|1.87|1.9|1.88|1.87|1.81|1.87|1.81|1.87|1.84|1.79|1.79|1.84|1.82||1.84|1.85|1.72|1.81|1.81|1.81|1.78|1.78|1.78|1.79|1.75|1.75|1.75|1.75|1.82|1.85|1.81|1.84|1.81|1.9|1.9|1.84|1.66|1.78|1.66|1.72|1.78|1.75||1.72|1.75|1.72|1.75|1.72|1.75|1.63|1.66|1.57|1.57|1.54|1.57|1.54|1.54|1.54|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.57|1.63|1.57|1.6|1.6|1.63|1.63|1.57|1.57|1.54|1.57|1.57|1.57|1.72|1.63|1.66|1.69|1.78||1.75|1.81|1.81|1.81|1.75|1.72|1.75|1.81|1.75|1.78|1.75|1.78|1.75|1.78|1.78|1.75|1.84|1.84|1.81|1.81|1.78|1.78|1.84|1.81|1.87|1.87|1.85|1.84||1.84|1.81|1.78|1.9|1.9|1.9|1.9|1.9|1.96|2.01|1.93|1.99|1.9|1.93|1.78|1.84|1.81|1.84|1.75|1.78|1.78|1.81|1.84|1.9|1.84|1.84|1.84|1.87|1.93|1.81|1.72|1.75||1.7|1.72|1.75|1.75||1.72|1.69|1.66|1.72|1.78|1.81|1.66|1.57|1.57|1.63|1.57|1.6|1.66|1.63|1.6|1.6|1.66|1.63||1.63|1.63|1.63|1.72|1.66|1.69|1.66|1.72|1.6|1.57|1.6|1.6|1.54|1.6|1.57|1.6|1.66|1.66|1.66|1.66|1.6|1.69|1.69|1.75|1.66|1.75|1.72|1.84|1.75|1.78|1.84|1.84|1.81|1.81|1.87|1.9|1.84|1.9|1.84|1.87|1.87|1.89|1.9|1.9|1.96|1.96|1.93|1.93|1.93|1.99|1.96|2.07|2.09|1.93|1.96|1.99|1.93|1.97|1.99|1.99|1.9|1.9||1.96
01126|15761|/equities/conmed-corp|R2000GROWTH|11.67|11.83|11.67|12.08|11.83|11.83|12.08|12.66|12.75|11.92|11.33|11.17|11.42|11.42|11.42|11.33|11.25|11.33|11.17|11.17|11.67|12.08|12.17|11.62|11.58|11.5|11.33|11.33|11.33|11.33|11||11.08|11.25|11.17|11.33|11.67|11.42|11.42|11.5|11.17|11.17|10.92|10.58|11|11.83|11.92|12.17|12.17|12.08|12.25|12.08|11.92|11.83|12.08|12.17|12.5|12.42|12.5|11.25||11.25|10.83|10.5|10.62|10.83|10.83|10.5|10.5|10.83|11.17|11.12|11.17|11.25|11|10.17|9.83|9.75|9.92|9.92|9.83|9.83|9.92|9.5|9.75|10|9.25|9.83|9.75|9.75|9.75|9.92|10|10.08|9.92|10.17|9.92|9.5|9.42|9.75|9.92||10|9.83|10.08|10.5|11|10.83|11|11.25|11.5|11.92|12.17|12.67|12.83|13|13.17|13.17|13.33|13.33|13.08|13.17|13.17|12.75|12.92|12.92|12.67|12.83|13.33|13.5||12.67|12.5|12.67|12.5|12.5|12.83|12.75|12.5|13.25|13.17|12.92|13.17|13.33|13.25|13|13.42|13.58|13.42|13.12|12.75|12.92|13.25|13.62|14.33|14.17|14.42|13.83|13.83|13.75|13.5|14|14||13.67|13.5|13.33|13.25||12.67|12.83|12.58|13.33|12.92|13|13.17|13.67|13.92|12.83|12.42|12.42|11.75|11.83|11.75|12|11.83|11.83||11.58|11.33|11.54|11.5|11.17|11.17|11.33|11.58|11.58|11.33|11.17|11|11.25|11.42|10.67|11.33|11.5|12|12|11.5|11.83|11.67|11.58|11.83|12|10.83|11.17|10.87|11.17|11.67|11.33|11.67|11.5|11.83|11.83|12.17|12.5|12.58|12.67|12.33|12.17|11.58|12|12|12.25|12|12.33|12.5|12.33|12.5|12.5|13|12.33|12.17|11.67|11.67|11.42|11.42|11.42|11.42|11.67|11.58||11.33
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.09|7.77|7.81|7.78|7.69|7.86|7.88|7.97|7.91|7.98|8.16|8.22|8.25|8.56|8.44|8.59|8.72|8.78|8.84|9.12|9.25|9.47|9.31|9.41|9.41|9.31|9.5|9.16|9.12|9.38|9.62||9.22|9|9.05|9.19|8.75|8.66|8.91|8.97|9.16|9|8.75|8.34|8.56|8.59|8.72|8.47|8.38|8.19|8.34|8.25|8.03|7.91|8.06|7.97|7.97|7.94|7.94|8||8.06|7.86|7.56|7.25|7|7.14|7.31|7.44|7.34|7.5|7.19|6.97|7.09|7.28|7.31|6.44|6.39|6.44|6.12|6|5.78|5.75|5.66|5.75|5.81|6.28|6.38|6.62|6.67|6.5|6.38|6.41|6.47|6.59|6.75|6.72|6.44|6.36|6.53|6.59||6.62|6.78|6.59|6.5|6.84|6.91|6.59|6.62|6.62|6.56|6.53|6.28|6.38|6.25|6.64|6.75|6.5|6.22|6.25|6.09|6.19|6.22|6.66|6.53|6.44|6.38|6.34|6.66||6.78|7.09|7.12|7.19|7.19|7.23|7.31|7.19|7.25|7.22|7.22|6.97|6.97|6.95|6.78|7.31|7.62|7.75|8|8.06|8.19|8.34|8.22|8|7.75|7.84|8.06|7.72|8.12|8.09|8.09|8.34||8.44|8.53|8.14|8.16||7.97|7.44|7.5|7.44|7.38|7.38|7.47|7.56|7.78|7.97|7.69|7.75|8|8.12|8.25|8.25|8.03|8.06||8.22|8.88|9.19|8.96|9.08|8.73|8.7|8.69|8.29|8|8.08|8.27|8.42|8.42|8.33|8.25|8.25|8.08|8.29|8.29|8.33|7.98|8.4|8.46|8.77|8.79|8.98|9.15|8.48|8.48|8.58|8.63|8.71|8.64|8.33|8.38|8.69|8.88|9.1|8.79|8.75|8.67|8.75|8.46|8.42|8.38|8.21|8.25|8.35|8.13|8.25|8.5|8.54|8.38|8.13|7.79|7.71|7.75|7.9|7.58|7.71|7.42||7.54
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|5.8|5.84|5.91|5.95|6.03|6.03|6.03|6.04|6.09|6.09|5.99|5.94|6.04|5.95|5.76|5.86|5.95|5.96|6.04|6.12|6.14|6.14|6.28|6.3|6.26|5.88|5.6|5.6|5.74|5.84|5.87||5.88|5.92|5.9|5.87|5.7|5.7|5.72|5.79|5.68|5.76|5.76|5.68|5.64|5.49|5.43|5.37|5.35|5.23|5.11|5.01|4.97|4.91|5.01|5.05|5.13|5.11|5.11|5.15||5.11|5.05|5.21|5.27|5.21|5.27|5.39|5.39|5.45|5.45|5.45|5.39|5.39|5.25|5.25|5.41|5.23|5.21|5.23|5.19||5.25|5.29|5.25|5.27|5.33|5.37|5.35|5.31||5.33|5.29|5.21|5.19|5.07|5.09|5.09||5.09|5.13||5.23|5.25|5.25|5.25|5.35|5.43|5.51|5.6|5.66|5.62|5.66|5.6|5.62|5.66|5.58|5.58|5.58|5.62|5.58|5.56|5.62|5.64|5.64|5.68|5.7|5.76|5.76|5.78||5.74|5.8|5.82|5.8|5.76|5.78|5.74|5.72|5.66|5.62|5.64|5.66|5.58|5.56|5.43|5.37|5.39|5.35|5.33|5.23|5.25|5.31|5.39|5.33|5.33|5.39|5.39|5.39|5.43|5.41|5.43|5.43||5.37|5.35|5.39|5.35||5.29|5.21|5.19|5.11|5.19|5.21|5.23|5.21|5.21|5.23|5.23|5.21|5.23|5.19|5.07|5.11|5.17|5.11||5.05|4.93|4.85|4.71|4.73|4.67|4.67|4.63|4.63|4.59|4.57|4.55|4.55|4.51|4.49|4.47|4.45|4.39|4.41|4.45|4.45|4.39|4.39|4.39|4.35|4.33|4.35|4.33|4.33|4.31|4.35|4.37|4.35|4.35|4.31|4.31|4.31|4.31|4.29|4.31|4.37|4.31|4.19|4.11||4.13|4.13|4.07|4.07|4.07|4.07|4.05|4.07|4.09|4.07|4.05|4.01|4.01|4.01|3.99|4.03|3.99||4.01
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|98437.5|94042.9688|94921.8828||93164.0625||100195.3125|98437.5||97558.5938|97558.5938|101953.1172|97558.5938|97558.5938|||98437.5|101953.1172|100195.3125|100195.3125|98437.5|100195.3125|98437.5|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828||98437.5|94921.8828|||94921.8828|94921.8828|98437.5|94921.8828||94921.8828|98437.5|94921.8828|94921.8828|95800.7813|94921.8828|98437.5||94921.8828|94921.8828|98437.5|98437.5|95800.7813|98437.5|||94921.8828|94921.8828|94921.8828|94921.8828|96679.6875|94921.8828||98437.5|94921.8828|94921.8828|94921.8828|94921.8828|89648.4375|82617.1875|80859.3828|82617.1875|82617.1875|79101.5625||79101.5625|82617.1875|80859.3828|82617.1875|79101.5625|79101.5625|82617.1875|||79101.5625||73828.1172|77343.75|73828.1172|68554.6875|70312.5|72070.3125|70312.5|66796.8828||79101.5625||72070.3125|70312.5|70312.5|68554.6875||||79101.5625||84375|79101.5625||84375|94921.8828|93164.0625||93164.0625||93164.0625|98437.5|95800.7813|94042.9688|98437.5|98437.5|94921.8828||93164.0625||93164.0625|100195.3125|94921.8828|93164.0625|93164.0625|96679.6875|100195.3125||100195.3125|100195.3125|101953.1172|100195.3125|100195.3125|100195.3125||100195.3125|101953.1172||100195.3125|100195.3125|100195.3125|100195.3125|96679.6875|93164.0625|96679.6875|93164.0625|96679.6875||93164.0625||93164.0625||93164.0625|96679.6875||93164.0625||96679.6875|91406.25|86132.8125||86132.8125|89648.4375|89648.4375|89648.4375|||89648.4375|89648.4375|91406.25|91406.25|86132.8125|90527.3438|87890.6172|86132.8125|84375|93164.0625||91406.25|84375|89648.4375|96679.6875|96679.6875|||96679.6875||96679.6875|96679.6875|98437.5|94042.9688|91406.25|96679.6875|96679.6875|91406.25|98437.5|96679.6875|96679.6875|96679.6875|96679.6875||101953.1172|105468.75||102832.0313|101953.1172||101953.1172|101953.1172|108984.3828|103710.9375|107226.5625|105468.75|116015.6172|123046.8828|119531.25|119531.25|119531.25|123046.8828||123046.8828|123046.8828|123046.8828||128320.3125|128320.3125|128320.3125|124804.6875|124804.6875|119531.25|119531.25|110742.1875|116015.6172||123046.8828|123046.8828|116015.6172|123046.8828|116015.6172|114257.8125|114257.8125|108984.3828|108984.3828||108984.3828|108984.3828|112500||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.39|6.38|6.5|6.44|6.38|6.38|6.38|6.55|6.34|6.5|6.5|6.41||6.41|6.5|6.31|6.3|6.31|6.34|6.41|6.27|6.25|6.27|6.25||6.44|6.19|6.25|6.06|6.19|6.06||6.06|5.94|6|6.22|6.17|6.09|6.12|6.02|6.02|6|6|6.02|6.09|6|6.12|6.03|5.88|6.06|5.81|5.94|5.81|5.83|5.81|5.81||6|5.94||||5.81|5.86|5.88|5.75|5.83|5.94|6.06|5.84|5.88|5.81|5.62|5.75|5.56|5.5|5.44|5.38|5.33|5.31||5.47|5.36|5.34|5.44||5.41|5.5|5.16|5.25|5.16|5.19|5.28|5.16|5.19|5.34|5.47|5.34||5.34|5.56||5.56|5.7|5.62|5.78|5.78|5.81|5.88|5.97||5.97|6.12|6.06|6.09|6|6|6.08|6|6.06|6.09|6|6.06|6|6|5.97|6.09|5.97|6.06|6.19||6.08|6||6.12|5.94|5.94|5.89|5.91||6.12|6.06|5.81|6|5.5|5.5|5.34||5.34|5.56||5.38|5.34|5.42|5.44|5.44|5.44|5.47|5.59|5.66|5.38|5.62|5.62||5.84|5.41|5.66|5.41||5.62|5.59|5.33|5.34|5.25||5.14|5.25|5.09|5.03|5.16|5.12|5.03|5.12|5.17|5.19|5.06|5.09||4.98|5.19|5.02|4.98|4.98|5|5.06|4.98|5.08|5.12|5.19|4.97|5.12|4.97|5.12|4.97|5.12|5.06|4.97|5.03|4.94|5|4.94||4.94|4.78|4.84|4.78|4.62|4.81|4.75|4.62|4.62|4.49|4.62|4.41|4.56|4.39|4.5|4.38|4.53|4.41|4.22|4.22|4.27|4.22|4.31|4.12|4.19|4.19|4.19|4.12|4.06|4.16|4.12|4.16|4.19||4.16|4|4.12|4.19||4.11
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|12.48|12.67|12.56|12.56|12.61|12.56|12.44|12.41|12.06|11.5|11.65|11.22|10.89|11.02|10.83|10.83|11.13|11.06|11.19|10.89|10.87|10.76|10.98|11.07|11.07|11|11|10.98|11.09|11|10.78||10.74|10.72|10.7|10.67|10.46|10.76|10.81|10.85|10.3|10.78|10.85|10.74|10.63|10.67|10.74|10.67|10.52|10.52|10.56|10.48|10.48|10.44|10.48|10.44|10.41|10.52|10.37|9.74||9.44|9.37|9.37|9.41|9.41|9.48|9.44|9.44|9.37|9.3|9.3|9.04|9.07|9.37|9.56|9.56|9.44|9.37|9.3|9.3|9.26|9.33|9.44|9.52|9.15|9.07|8.85|8.89|9.67|9.37|9.67|9.85|9.89|9.85|9.85|9.89|10.04|10.22|10.37|10.37||10.3|10.41|10.3|10.15|10.22|10.33|10.22|10.33|10.37|10.56|10.56|10.56|10.41|10.56|9.74|9.7|9.7|9.63|9.3|9.15|9.15|9.11|9.15|9.15|9.19|9.44|9.67|9.44||8.78|8.63|8.44|8.41|8.33|8.3|8.3|8.26|8.41|8.33|8.44|8.37|8.37|8.56|8.33|8.37|8.44|8.7|8.74|8.7|8.56|8.59|8.33|8.44|8.48|8.52|8.48|8.41|8.52|8.37|8.26|8.19||8.26|8.26|8.22|8.26||8.26|8.26|8.33|8.22|8.22|8.15|8.22|8.19|8.15|8|8.41|8.41|8.41|8.63|8.63|8.48|8.44|8.19||8.22|8.15|8.11|8.15|8.35|8.26|8.33|8.37|8.22|8.26|8.07|8.11|8.11|8.11|8.15|8.19|8|7.93|7.89|7.7|7.89|7.93|8.04|8.22|8.26|8.3|8.41|8.44|8.41|8.44|8.48|8.44|8.37|8.26|8.22|8.22|8.22|8.33|8.44|8.44|8.44|8.37|8.37|8.33|8.33|8.26|8.33|8.3|8.52|8.52|8.33|8.37|8.52|8.41|8.56|8.48|8.56|8.74|8.89|8.7|8.67|8.63||8.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.14|1.14|1.16|1.16|1.19|1.17|1.17|1.15|1.2|1.21|1.22|1.19|1.23|1.23|1.22|1.2|1.17|1.12|1.11|1.1|1.09|1.1|1.14|1.12|1.09|1.12|1.12|1.16|1.16|1.17|1.19||1.25|1.27|1.2|1.22|1.22|1.1|1.05|1.01|0.95|1.01|0.99|0.99|1.04|1.02|1.04|1.04|1.04|1.02|1.02|1.01|1.02|1.02|0.96|0.99|1|1.04|1.02|1.06||1.02|1.01|1.02|0.99|0.99|0.9|0.89|0.83|0.81|0.79|0.79|0.81|0.81|0.83|0.84|0.79|0.79|0.74|0.7|0.73|0.69|0.77|0.78|0.78|0.78|0.79|0.72|0.7|0.72|0.72|0.73|0.81|0.77|0.79|0.79|0.79|0.79|0.75|0.79|0.73||0.8|0.83|0.86|0.84|0.89|0.88|0.93|0.89|0.83|0.99|0.96|0.94|1.04|1.06|1.05|1.04|1.04|1.07|1.02|1|1.01|1.02|1.05|1.11|1.14|1.09|1.07|1.12||1.11|1.12|1.21|1.21|1.02|1|1|0.99|0.99|0.99|1.05|1.05|1.05|1.06|1.06|1.06|1.01|1.07|1.06|1.04|1.04|1.09|1.1|1.16|1.14|1.17|1.27|1.2|1.16|1.05|1.01|0.95||1.01|1.05|1.07|1.07||1.09|1.06|1.14|1.19|1.22|1.14|1.21|1.14|1.09|0.91|0.84|0.77|0.75|0.75|0.78|0.81|0.69|0.68||0.68|0.65|0.69|0.69|0.74|0.74|0.73|0.74|0.77|0.81|0.74|0.73|0.73|0.72|0.74|0.75|0.74|0.79|0.8|0.73|0.75|0.74|0.75|0.74|0.73|0.77|0.74|0.75|0.81|0.79|0.79|0.84|0.86|0.86|0.88|0.78|0.75|0.79|0.81|0.79|0.83|0.88|0.88|0.88|0.83|0.84|0.83|0.9|0.89|0.93|0.94|0.94|0.93|0.99|0.93|0.93|0.9|0.89|0.83|0.81|0.83|0.83||0.83
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.83|11|11.58|11.9|12|11.96|11.98|12.42|12.23|11.54|11.87|12.25|12.33|12.5|12.54|12.58|12.42|12.02|12.08|12.15|11.87|12.25|12.67|12.83|12.79|11.87|11.1|10.83|11.33|11.46|11.73||11.71|11.71|11.67|11.5|11.62|11.67|12.12|12.75|13.08|13.33|13.12|12.92|12.83|13.08|13.42|13.33|13.25|13.75|13.19|12.92|13.08|13.58|14.04|14.33|14|13.67|13.67|13.04||12.92|13.17|13.12|12.92|12.25|12.33|11.92|11.33|10.69|10.08|10.04|10.25|10.67|10.92|10.5|9.71|9.83|10|10.08|10.04|9.92|10.12|10|10|9.92|9.75|9.79|9.58|9.75|9.21|9.21|9.46|9.17|9|9.04|8.79|7.75|8.25|8.96|9.17||9.04|9|8.92|8.75|8.58|8.42|8.46|8.67|8.67|8.62|8.67|8.75|9.25|9.21|9|8.25|8.12|8.33|8.35|8.67|8.87|9|9|9.08|9.33|9.58|9.5|9.5||9.62|9.58|9.83|9.33|9.58|9.5|9.5|9.67|9.17|8.62|8.87|8.85|8.87|10.62|10.75|10.96|11.25|11.25|10.96|11.04|10.83|11.12|11|11.08|10.79|10.75|10.75|11.5|11.42|11.42|11.5|11.33||11.08|11|11.08|10.83||11.12|11.12|11.25|11.25|11.5|10.92|10.83|11.12|11.42|11.5|11.83|12|12|12.25|12.29|12.33|12.42|12.08||12.29|12.75|12.58|12.42|12.5|12.37|12.71|12.67|11.71|12.5|12.08|11.5|11.42|11.67|11.92|12.21|12.67|12.42|13.04|13.83|13.17|12.5|13.04|13.62|14|13.83|13.75|14.33|15.08|14.12|13.83|13.67|13.71|13.79|13.5|13.77|14.06|13.83|14.08|14.17|14.33|14.08|14.08|14.96|14.75|14.42|14.08|12.75|11.83|10.54|10.5|10.33|10.29|10.08|10.25|10.08|10.08|10.29|10.17|10.08|10.33|10||10.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.92|0.91|0.85|0.81|0.81|0.79|0.8|0.84|0.84|0.78|0.77|0.77|0.77|0.82|0.82|0.81|0.83|0.8|0.8|0.79|0.75|0.73|0.77|0.78|0.8|0.78|0.75|0.77|0.8|0.78|0.77||0.77|0.74|0.73|0.74|0.73|0.7|0.71|0.72|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.72|0.7|0.69|0.68|0.61|0.54|0.5|0.56|0.56|0.57|0.6||0.58|0.57|0.57|0.59|0.57|0.61|0.62|0.6|0.59|0.57|0.58|0.6|0.6|0.62|0.63|0.62|0.62|0.59|0.59|0.59|0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.55|0.56|0.54|0.52|0.55|0.55|0.52|0.52|0.54|0.52|0.54|0.52|0.54||0.54|0.46|0.44|0.43|0.43|0.44|0.43|0.41|0.42|0.44|0.43|0.43|0.43|0.41|0.41|0.4|0.44|0.43|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.46|0.42|0.46|0.49|0.49|0.51|0.49|0.5|0.48|0.46|0.44|0.45|0.44|0.44|0.44|0.41|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.41|0.42|0.41|0.43|0.43|0.44|0.46|0.46||0.39|0.53|0.62|0.7||0.72|0.78|0.8|0.8|0.8|0.83|0.81|0.83|0.96|1.02|1.06|1.07|1.03|1.04|1.09|1.15|1.18|1.19||1.17|1.14|1.15|1.14|1.12|1.14|1.14|1.1|1.04|1.03|0.96|0.96|0.92|0.87|0.85|0.9|0.85|0.85|0.86|0.86|0.83|0.85|0.94|0.95|0.97|1.01|1.01|1.01|1.04|1.05|1|1.01|0.97|0.99|0.98|1|1.07|1.08|1.09|1.09|1.07|1.04|1.05|1.04|1.03|1.12|1.18|1.11|1.13|1.15|1.2|1.44|1.41|1.27|1.2|1.1|1.2|1.29|1.28|1.25|1.28|1.05||1.01
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|31.62|31.62|31.5|32.25|30.88|30|28.5|29.25|29.25|29|27.38|26.38|25|25.75|26.25|28.12|25|23.69|21.25|21.75|22|21.38|19.62|20.62|20.5|19.88|18.75|17.5|17|16.25|15.12||15.38|14.88|14.88|15.38|14.69|14|14.12|13.12|12.75|12.75|12.56|12.75|13.12|13|12.44|12.75|13.38|13.62|13.75|14|13.88|13.25|13.12|13.25|12.25|11.75|11.62|11.38||11.5|11.88|11.75|11.75|10.88|9.38|8.62|8.88|8.69|8.88|9|9.25|9.62|9.12|9.56|8.88|8.62|8.88|8.75|9|9.25|8.5|8.12|8.62|8.25|8.62|8.81|8.5|8.38|8|8|8|8.25|8.25|7.75|7.75|7.38|7.5|7.25|7.5||8|8|7.5|7.5|7.12|7.38|7.31|7.5|7.25|7.38|7.25|7.12|6.88|7.38|7|6.62|6.5|6.62|6.62|6.5|6.75|6.88|7|6.88|6.88|7.06|7.12|6.88||7.12|7.12|7.25|7.12|7.12|7.5|7.62|7.75|7.12|7.25|7.5|7|7|6.88|6.88|6.75|7.25|7.12|7.25|7.12|6.12|6.38|6.5|6.62|5.88|5.5|5.25|5.25|5.25|5.62|5.5|5.62||5.38|5.38|5.25|5.25||5.62|5.5|5.5|5.88|6|5.88|6.12|6|6.38|6.38|6.38|6.75|6.62|6.62|6.62|6.62|6.88|6.62||6.25|6|6|5.88|5.25|5.5|5.75|5.25|5.12|5.5|5.5|5.88|5.88|5.88|5.62|4.62|4|3.62|4.12|4.12|3.75|4.06|4.25|4|3.5|3.88|3.5|4.38|4.75|4.25|4.62|4.75|4.88|4.88|5.12|5.25|5.25|5|4.88|4.88|5|5.38|5.38|5.38|5.38|5|5|5|4.88|4.5|5.38|5.25|5.38|5.25|4.88|5.25|5.06|5.38|5.38|5.38|5.38|5.5||7
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|22.5|22.31|21.88|21.69|21.12|21.34|21.5|21.38|21.5|20.75|20.31|20.06|19.41|19.44|19.38|19.94|19.88|19.88|20.69|20|19.5|19.44|19.72|19.75|19.41|19.38|19.62|19.5|18.31|17.34|16.31||16|15.69|16.5|16.23|16|16.19|15.56|15|14.06|13.94|14.19|13.5|13.72|13|13.38|13.38|13.06|13.56|15.19|15.31|15.56|15.31|16|16.59|16.88|17.06|17.69|17.38||16.25|15.94|16.06|15.5|15.25|15.44|15.38|14.81|15.62|16.38|15.88|15.16|15.69|15.72|16.06|14.69|14.38|13.97|14|13.62|13.62|14|13.41|12.84|12.5|12.81|12.34|11.88|12.31|12.5|12.44|12.81|13.38|13.7|12.59|12.31|12|10.94|10.38|10.56||10.88|11|10.19|9.88|10.44|10.5|10.34|11.38|11.44|12.38|12.69|12.31|12.44|11.38|12.19|12.62|13.06|13.12|12.94|13.25|13.19|13.31|13|13.25|12.94|12.81|14.06|13.75||13.25|14.25|13.62|11.69|11.31|12.5|12|11.56|12.5|13.38|13.75|14|13.75|13.88|13.5|13.94|14.19|13.69|13.69|12.5|12.12|12.31|12.44|12.44|12.44|12.31|12.28|11.06|10.69|10.81|10.5|9.5||9.5|9.88|9.81|9.88||10|10.19|10.44|10.44|10.19|9.75|9.94|9.88|10.38|10.62|10.69|11|10.25|10.38|10.31|10.44|10.25|10.12||10.25|9.62|10|10.44|10.25|8.62|8.94|8.94|8.81|8.56|7.88|8.19|8.06|7.62|7.25|6.62|6.38|6.56|6.44|6.56|6.56|6.25|6.5|5.69|5.56|5.5|5.25|5.5|5.5|5.66|5.81|6|5.88|6|5.94|6.09|6|5.56|5.31|5.5|5.56|5.62|5.69|5.81|6.12|5.94|5.88|5.19|5.19|5.38|5.25|5.38|4.68|4.44|4.44|4.47|4.5|4.5|4.69|4.66|4.69|4.75||4.94
01171|16371|/equities/insmed|R2000GROWTH|95|97.5|92.5|92.5|92.5|92.5|105|102.5|110|117.5|110|100|95|95|95|85|85|85|80|85|87.5|83.75|80|85|95|92.5|90|95|90|95|100||95|92.5|92.5|92.5|97.5|100|100|100|110|110|110|115|120|120|120|110|112.5|117.5|120|120|117.5|115|120|115|120|115|117.5|115||120|115|103.75|102.5|100|105|90|95|87.5|90|95|102.5|95|90|87.5|82.5|80|80|87.5|90|90|95|87.5|92.5|95|98.125|95|95|97.5|112.5|105|110|102.5|107.5|110|107.5|120|120|102.5|97.5||100|105|105|102.5|100|100|105|97.5|107.5|110|112.5|115|120|120|122.5|112.5|100|110|115|120|122.5|130|127.5|140|140|137.5|137.5|137.5||155|147.5|147.5|147.5|142.5|135|150|125|127.5|135|140|132.5|127.5|125|117.5|112.5|115|105|105|100|105|107.5|110|100|112.5|125|125|110|114.375|102.5|90|82.5||80|77.5|80|82.5||82.5|77.5|85|82.5|82.5|85|90|90|90|90|90|85|87.5|85|90|85|85|82.5||87.5|87.5|90|90|82.5|87.5|90|90|87.5|90|85|82.5|80|78.75|80|78.75|77.5|80|75|75|77.5|72.5|77.5|80|80|75|80|85|92.5|92.5|90|92.5|92.5|92.5|90|97.5|100|102.5|105|106.25|97.5|97.5|97.5|102.5|95|80|87.5|86.25|87.5|87.5|87.5|90|87.5|92.5|87.5|90|95|97.5|95|95|95|92.5||90
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.94|5.97|6.03|6.09|6.06|6.06|6.03|6.12|6.12|6.24|6.24|6.53|6.56|6.53|6.53|6.53|6.53|6.58|6.47|6.53|6.06|5.71|5.62|5.71|5.62|5.65|5.54|5.56|5.83|5.77|5.83||5.86|5.91|5.97|5.97|5.8|5.74|5.86|6|5.97|6.06|5.94|5.83|5.77|5.54|5.59|5.42|5.59|5.97|5.89|5.8|6|5.86|5.83|5.89|5.89|5.71|5.65|5.59||5.54|5.54|5.71|5.48|5.54|5.62|5.59|5.71|5.65|5.74|5.54|5.51|5.36|5.24|5.13|5.07|5.07|5.07|5.07|5.13|5.19|5.13|5.01|5.07|5.07|5.19|5.01|5.19|5.13|5.42|5.42|5.54|5.54|5.24|5.24|5.19|5.13|5.07|5.36|5.07||5.65|5.94|6.12|6.18|6.18|6.18|6.15|6.21|6.18|6.15|6|5.83|5.94|6|6.18|6.32|6.35|6.29|6.47|6.41|6.41|6.35|6.32|6.26|6.35|6.26|6.29|6.26||6.24|6.18|6.15|6.12|6.03|6|6|6|6|5.86|5.83|5.83|5.83|5.86|5.8|5.77|5.71|5.71|5.74|5.68|5.65|5.68|5.71|5.68|5.74|5.62|5.68|5.8|5.8|5.48|5.22|5.22||5.13|5.01|5.04|4.95|||4.98||5.04|5.04|5.01|5.01|5.01|5.01|4.98|5.16|5.19|5.3|5.36|5.39|5.39|5.45|5.36||5.39|5.39|5.45|5.42|5.42|5.22|5.16|5.16|5.36|5.39|5.3|5.48|5.54|5.62|5.71|5.86|5.89|5.86|5.8|5.77|5.89|6.06|6.09|5.94|5.83|6.15|6.12|6.35|6.12|5.94|5.71|5.68|5.62|5.59|5.71|5.8|5.83|5.59|5.51|5.39|5.51|5.45|5.54|5.51|5.59|5.62|5.56|5.56|5.65|5.74|5.27|5.13|5.16|5.16|5.27|5.19|5.16|5.13|5.24|5.33|5.42|5.36||5.33
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.78|19.44|19.65|19.2|19.23|19.06|18.65|18.92|19.37|19.3|19.58|18.68|19.2|18.37|17.75|17.99|17.96|17.92|18.34|18.2|18.06|17.89|18.3|18.2|17.99|18.34|17.65|17.58|17.78|16.68|16.92||16.72|16.54|16.37|16.54|16.3|16.1|15.92|15.92|15.85|15.85|16.06|16.82|17.03|17.03|16.96|17.03|16.89|17.16|16.89|17.1|17.3|17.3|17.58|17.16|17.23|17.1|16.96|17.16||17.03|16.75|16.68|16.82|16.89|16.96|17.03|17.44|17.58|17.65|17.78|17.51|17.44|17.85|17.51|17.37|17.72|17.51|17.78|16.82|16.82|17.03|17.78|17.72|17.78|18.06|17.51|17.44|17.23|16.47|16.27|16.06|15.85|16.06|16.06|15.65|15.16|14.41|14.34|13.92||14.68|14.34|14.27|14.41|14.75|14.34|14.13|14.34|14.34|14.41|14.34|14.34|14.34|14.41|14.48|14.48|14.27|14.2|14.2|14.2|14.34|14.54|14.2|14.06|14.68|15.03|15.03|14.89||15.37|15.16|15.16|15.1|15.16|15.44|15.44|15.44|15.51|15.92|15.58|15.51|15.65|15.51|15.44|15.58|15.92|15.72|15.58|15.79|16.13|15.65|15.85|15.85|15.44|16.06|15.99|16.27|16.13|15.85|15.99|15.72||14.89|14.75|14.68|14.41||14.41|14.54|14.48|14.61|14.75|14.27|13.72|13.58|13.58|13.65|13.79|13.79|13.65|13.72|13.58|13.86|13.86|14.06||14.2|14.13|13.65|13.86|13.44|13.44|13.79|13.65|13.92|15.23|15.65|15.72|15.65|15.44|15.58|15.79|15.65|15.72|15.72|15.72|15.58|15.65|16.06|16.06|16.54|16.82|16.68|17.37|17.92|17.51|17.03|17.03|16.47|16.34|16.13|16.27|16.61|17.3|17.37|17.16|17.16|17.23|17.65|16.96|16.82|16.96|17.16|17.1|16.68|17.1|16.89|16.61|16.68|16.34|16.13|15.65|15.79|15.72|15.58|15.51|15.65|15.51||15.58
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.61|25.37|25.37|25.61|25.67|25|25.31|25.67|25.73|25.43|25.12|25.12|24.94|25|25|24.75|24.88|24.57|24.69|24.51|24.39|24.39|24.45|24.75|24.57|24.51|24.57|24.32|24.39|24.32|24.08||24.2|24.2|23.96|24.14|24.75|24.39|24.2|24.51|24.39|24.51|25|25|25.37|24.51|24.39|24.14|23.9|23.9|24.02|24.63|24.88|24.75|25|25.12|24.14|24.02|23.41|23.41||24.02|23.77|23.53|23.65|23.53|22.79|23.41|23.53|23.04|22.67|22.06|22.06|23.04|23.04|22.92|22.3|21.2|20.71|20.83|20.71|20.71|20.95|21.08|21.32|20.83|21.2|21.32|20.95|21.08|20.83|20.83|20.95|20.95|21.45|21.57|21.69|21.45|21.69|22.06|21.45||22.18|22.67|22.3|22.3|22.55|22.55|22.79|22.79|23.53|23.65|23.28|23.71|24.02|23.65|23.41|23.28|23.41|23.53|23.16|23.65|23.53|23.53|23.41|23.65|23.53|23.16|23.77|23.53||23.9|23.41|23.65|23.41|24.75|25.37|25.98|25.24|25.73|23.16|22.92|23.41|23.41|23.53|23.28|23.41|23.41|23.65|23.65|23.9|24.02|24.39|24.51|24.39|24.63|24.88|25|25|24.75|25.12|24.75|24.63||24.26|24.51|25.24|25.24||24.63|24.94|24.39|24.02|23.77|23.28|24.26|24.39|24.39|25.37|25.61|25.61|25.49|25.86|26.35|26.1|25.73|25.37||25.24|24.88|25.49|26.84|26.71|26.96|26.59|26.84|26.84|26.71|26.35|26.35|26.59|26.59|26.47|26.71|26.47|26.71|26.84|26.96|26.96|27.2|27.2|27.08|26.96|27.08|27.45|27.45|27.2|26.71|27.45|27.69|27.69|27.33|27.33|27.2|27.08|27.2|27.2|26.96|27.2|27.08|26.96|27.2|26.96|27.2|26.84|26.59|26.96|27.2|27.2|26.71|26.84|25.24|25.73|25.98|25.49|25.49|25.24|25.12|25.37|25.24||24.88
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.57|1.609|1.625|1.609|1.609|1.578|1.617|1.609|1.703|1.773|1.727|1.711|1.719|1.719|1.75|1.75|1.781|1.719|1.727|1.711|1.688|1.68|1.688|1.672|1.656|1.641|1.625|1.641|1.625|1.609|1.633||1.625|1.641|1.625|1.625|1.641|1.648|1.648|1.688|1.625|1.656|1.688|1.688|1.688|1.688|1.688|1.656|1.656|1.609|1.641|1.672|1.672|1.688|1.688|1.672|1.656|1.656|1.625|1.641||1.688|1.672|1.625|1.641|1.641|1.672|1.594|1.641|1.578|1.609|1.625|1.625|1.609|1.625|1.656|1.703|1.641|1.578|1.516|1.516|1.562|1.531|1.516|1.547|1.562|1.5|1.5|1.5|1.5|1.531|1.562|1.609|1.641|1.578|1.578|1.594|1.609|1.641|1.672|1.672||1.719|1.734|1.75|1.766|1.75|1.766|1.797|1.75|1.75|1.75|1.734|1.75|1.797|1.781|1.734|1.719|1.719|1.703|1.734|1.688|1.688|1.766|1.828|1.875|1.828|1.812|1.797|1.828||1.844|1.828|1.797|1.797|1.766|1.828|1.828|1.859|1.875|1.891|1.906|1.891|1.875|1.891|1.875|1.875|1.859|1.875|1.891|1.938|1.859|1.859|1.891|1.922|1.969|1.969|1.938|1.906|1.906|1.906|1.922|1.875||1.891|1.891|1.938|1.953||1.938|1.953|1.969|1.938|1.906|1.844|1.859|1.828|1.828|1.875|1.844|1.812|1.906|1.922|1.922|2.016|2|2||2.031|2.016|2.109|2.016|1.984|1.953|1.906|1.891|1.891|1.906|1.938|1.859|1.906|1.906|1.875|1.859|1.859|1.875|1.828|1.859|1.875|1.844|1.844|1.891|1.906|1.906|1.891|1.891|1.953|1.891|1.875|1.844|1.828|1.844|1.812|1.812|1.859|1.859|1.844|1.812|1.828|1.828|1.859|1.859|1.891|1.891|1.906|1.906|1.922|1.922|1.906|1.906|1.938|1.953|1.953|1.969|1.922|1.969|2|1.969|1.922|1.938||1.922
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.5|16.31|16.44|16.25|16.25|16.12|16.44|16.44|16.5|16.62|16.19|16.62|16.75|15.94|16|16|16.5|16.5|16.31|16.62|16.81|17|17.12|16.94|17.31|17.38|17|17.25|17.06|17.5|17.62||17.31|17.25|17.25|17.38|16.88|16.75|16.75|16.75|16.5|16|16.62|16.12|16.12|16.12|15.88|16.12|16.38|16.75|17.12|17.12|16.5|16.5|16.12|16.12|16.38|16.5|16.25|16.5||16.62|15.62|15.75|16|16|16.25|16.5|16.5|16.5|16.25|16.25|16.62|16.88|16.88|17|16.88|16.5|16.38|16.38|16.75|16.5|16.25|16.25|16.25|16.5|16.88|16.62|16.38|16.38|16.62|16.38|16.25|16.25|16.12|16.12|16.25|16.88|16.25|15.88|16||16.38|16.5|16.25|16|16.12|16|16.38|16.25|16.25|16.25|16|16|16|16|15.75|16|16|15.75|15.62|15.12|15.12|15.38|15.25|15.62|15.75|15.75|15.88|16.12||16|16|15.88|16|16|15.88|15.88|16.12|16.38|16.38|16.38|16.5|16.62|16.62|16.38|16.25|16.5|16.62|16.62|16.88|16.88|16.75|16.62|17|17|17.12|17.12|16.75|16.62|16.5|16.5|15.88||16.38|16.25|15.38|15.5||15.5|15.12|15.25|15|15.12|15.25|15.5|15.25|15.38|15.75|16.12|16|15.88|16.25|16.25|16.38|16.62|16.88||16.75|16.25|16.75|16.5|16.75|16.25|15.62|15.38|15.12|15.25|15.25|15.12|15.25|14.88|15|15|14.75|14.75|14.88|14.88|15|15.12|14.75|14.75|15.12|15.25|15.38|15.5|15.5|15.38|15.25|15.5|15.62|15.38|15.38|15.5|15.5|15.62|15.5|15.38|15.25|15|14.88|14.88|15|15|14.88|14.75|14.75|14.38|14.5|14.25|14.25|14.25|14.38|14.25|14|14.12|14|14.12|14|13.88||14.12
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.06|18.09|18.12|18|17.69|17.81|18.06|18.38|18.38|17.69|17.38|17.31|17.12|17.19|17.06|17|17.12|16.69|17|16.84|16.91|17.06|17.44|17.56|17.62|17.66|17.38|17.25|17.41|17.38|17.44||17.5|17.56|17.56|17.62|17.25|17.38|17.25|17.34|17.34|17.44|17.94|17.69|17.94|17.75|17.69|18|17.72|17.59|17.69|17.44|17.69|17.5|17.06|16.81|16.5|16.69|16.88|16.56||16.62|16.62|16.69|16.81|16.75|16.75|16.91|16.97|17.16|17.06|16.75|16.62|16.81|16.62|16.75|16.31|14.94|14.81|14.75|14.62|14.56|14.62|14.75|14.75|14.69|14.81|14.75|14.94|14.69|14.56|14.56|14.5|14.06|14|13.94|13.81|13.69|13.56|13.62|13.88||13.88|14|13.94|13.88|14|13.19|13.19|13.56|13.56|13.69|13.81|13.88|14.06|13.75|13.81|13.94|13.81|14|13.62|13.5|13.5|13.81|13.88|13.94|13.31|13.44|13.88|14.12||14.12|14.19|14.06|14.12|14|14|13.75|13.81|13.94|13.56|13.69|13.44|13.5|13.44|13|13.19|13.5|13.56|13.62|13.56|13.69|13.75|13.69|13.75|13.75|13.75|13.75|13.69|13.62|13.56|13.62|13.62||13.56|13.62|13.5|13.56||13.31|13.44|13.56|13.62|13.69|13.69|13.75|13.69|13.75|13.75|13.75|13.62|13.38|13.44|13.69|13.81|13.81|13.75||13.69|13.75|13.62|13.81|13.75|13.94|13.88|13.88|14|13.88|14.19|14.31|14.38|14.31|14.31|14.38|14.12|14|13.44|13.31|13.19|13.25|13.5|13.69|13.56|13.5|13.44|13.5|13.75|13|13|12.94|13.12|13.19|11.94|12.12|12.19|12.12|12.12|12.12|12.19|12.12|12.31|12.31|12.38|12.38|12.5|12.5|12.56|12.5|12.56|12.56|12.56|12.56|12.5|12.62|12.62|12.62|12.62|12.5|12.56|12.62||12.5
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.53|10.28|10.28|10.53|10.37|9.95|10.2|10.04|9.87|10.37|10.2|10.04|10.18|10.08|9.87|9.87|9.87|9.87|9.87|10.2|9.95|10.04|10.86|10.86|11.19|11.6|11.52|11.43|11.35|11.35|11.43||11.68|11.6|11.85|11.52|10.69|10|9.79|9.79|9.87|9.95|10.04||9.91|9.87|10.04|9.83|10.04|9.79|9.87|9.87|9.95|9.71|10.04|9.79|9.71|9.87|9.79|9.79||10.04|10.04|9.79|9.71||10.04|9.71|9.71||9.71|9.87|10.04|9.83|9.87|9.38|9.38|8.97|9.38|9.62|9.21|9.54|9.87|9.87|9.71|9.87|9.71|9.71|9.87|9.79|9.87|10.2|9.95|9.95|10.04|10.78|10.37||10.86|10.61|10.78||10.69|10.86|10.69|11.02|10.69|10.74|10.9|11.19|10.86|11.02|11.02|11.15|11.27|11.27|11.27|11.02|11.19|11.19|11.19|11.11|10.69|10.53|10.69|10.37|10.53|11.19|11.68|12.18||12.34|12.34|12.34|12.5|12.59|12.5|12.67|12.5|12.26|12.09|12.18|12.09|12.01|12.18|12.09|12.01|11.85|11.76|11.68|11.6|11.68|11.52|12.09|11.85|12.09|11.6|11.76|11.6|11.19|11.11|11.27|10.86||11.02|11.11||11.02||10.86|11.19|10.86|11.19|10.86|10.86|10.53|10.53|10.28|10.53|10.37|9.87|9.87|10.45|10.61|10.45|10.49|10.45||10.53|10.49|10.53|10.53|10.2|10.2|10.28|10.45|10.28|9.87|9.54|9.46|9.21|9.38|9.13|8.64|8.84|8.47|8.47|8.88|8.72|8.56|8.47|8.43|8.56|8.31|8.47|7.98|7.73|7.73|7.32|7.57|7.57|7.82|7.57|7.57|7.65|7.49|7.82|7.49|7.73|7.4|7.4|7.82|7.4|7.57|7.32|7.32|7.4|7.4|7.65|7.32|7.57|7.61|7.44|7.32|7.32|7.4|7.4|7.16|7.24|7.49||7.16
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.16|8.12|8.1|7.95|7.9|7.6|7.45|8.1|8.15|8.05|7.75|7.33|7.4|7.2|7.15|7.28|7.25|7.3|7.3|7.42|7.4|7.45|7.45|7.55|7.7|7.62|7.58|7.6|7.7|7.75|7.5||7.85|7.7|7.8|7.95|7.9|8|7.97|7.9|7.9|7.85|8.1|8|7.45|7|7.08|7.2|7.4|7.5|7.65|7.8|7.85|7.75|7.88|7.95|7.7|7.6|7.35|7.1||7.1|7.15|7.1|7.15|7.1|7.1|7.4|7.4|6.9|6.97|7.1|6.97|7.15|7.05|6.8|5.9|5.7|5.6|5.7|5.62|5.7|5.8|5.8|5.75|5.65|5.55|5.65|5.6|5.7|5.5|5.55|5.75|5.65|5.45|5.35|5.45|5.35|5.35|5.58|5.75||5.8|5.95|5.5|5.5|5.4|5.3|5.2|4.85|4.92|5|4.95|4.95|5.2|5.15|5.15|4.9|5|5.15|5.42|5.55|5.6|5.65|5.65|5.55|5.5|5.7|5.9|5.65||5.6|5.5|5.7|5.8|5.75|5.9|6|5.9|6.4|6.6|6.58|6.6|6.55|6.55|6.55|6.55|6.8|6.8|6.8|6.9|6.9|6.75|6.85|6.65|6.6|6.45|6.6|6.5|5.95|5.7|5.65|5.6||5.8|5.85|5.95|6||6.05|6.05|5.9|6.1|5.85|6.2|6.2|6.3|6.2|6.2|6.4|6.34|6.35|6.55|6.7|6.8|6.9|7.3||7.75|7.6|7.2|6.95|7.2|7.7|7.7|8.2|8.25|8.5|8.6|8.75|8.85|8.8|8.2|8|8|7.9|7.65|7.6|7.6|7.5|7.6|7.8|7.7|7.75|7.95|7.9|7.9|8|8|8.05|8.25|8.3|8.25|8.1|7.6|7.4|7.38|7.2|7.45|7.3|7.5|7.4|7.35|7.3|7.4|7.5|7.5|7.55|7.6|7.5|7.7|7.4|7.2|7.2|7.05|6.88|6.95|7.1|7|6.85||7.05
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.88|17.5|17.75|18|18.88|18.88|19.06|19.69|19.44|19.62|18|18.12|17.88|18|17.62|17.75|18.25|17.94|17.88|17.62|17.62|18|18|17.88|17.38|17.56|16.75|16.75|16.75|17|17||16.38|15.88|16.31|15.62|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.58|2.4|2.32|2.3|2.27|2.28|2.2|2.32|2.3|2.26|2.2|2.17|2.19|2.17|2.1|2.22|2.25|2.3|2.35|2.28|2.3|2.32|2.37|2.3|2.32|2.32|2.06|1.9|1.8|1.8|1.78||1.8|1.83|1.83|1.73|1.78|1.81|1.83|1.83|1.78|1.78|1.79|1.81|1.8|1.81|1.81|1.8|1.85|1.88|1.93|1.88|1.88|1.78|1.83|1.85|1.88|1.93|1.9|1.85||1.8|1.85|1.91|1.9|1.85|1.9|1.88|1.88|1.93|1.93|1.98|1.96|2|2.1|1.93|1.88|1.88|1.93|1.98|2.05|2|1.98|1.9|1.88|1.85|1.8|1.8|1.81|1.78|1.78|1.77|1.74|1.75|1.75|1.75|1.78|1.68|1.6|1.58|1.53||1.53|1.53|1.51|1.48|1.48|1.46|1.46|1.53|1.53|1.6|1.63|1.68|1.68|1.68|1.65|1.68|1.68|1.7|1.7|1.7|1.78|1.57|1.58|1.52|1.58|1.58|1.58|1.6||1.56|1.41|1.38|1.38|1.43|1.51|1.51|1.51|1.53|1.51|1.46|1.51|1.43|1.46|1.43|1.43|1.46|1.51|1.48|1.48|1.51|1.53|1.46|1.48|1.48|1.46|1.48|1.48|1.53|1.56|1.53|1.43||1.43|1.46|1.63|1.6||1.6|1.6|1.63|1.65|1.7|1.73|1.65|1.75|1.6|1.58|1.58|1.56|1.47|1.56|1.53|1.56|1.48|1.41||1.41|1.33|1.36|1.38|1.14|1.16|1.19|1.19|1.21|1.23|1.23|1.23|1.16|1.14|1.16|1.19|1.14|1.15|1.16|1.19|1.16|1.15|1.19|1.21|1.21|1.17|1.19|1.21|1.23|1.23|1.28|1.26|1.28|1.31|1.38|1.36|1.23|1.22|1.22|1.26|1.26|1.31|1.36|1.41|1.43|1.38|1.43|1.46|1.46|1.47|1.41|1.22|1.14|1.11|1.1|1.14|1.1|1.14|1.14|1.16|1.16|1.19||1.19
01199|17485|/equities/vicor-corp|R2000GROWTH|24.5|24.69|24.5|25|24.06|21.75|22.62|23.38|24.19|24.5|25|24.38|24.75|24.5|24.38|24|24.38|24.12|24.25|24.12|24.06|24.5|23.62|23.88|23.25|24|23.38|23|22.88|22.88|22.5||21.62|21.12|21.62|22.5|22|21.88|22|21.88|20.88|22|21|20.38|20.25|21|19.75|20.25|20.25|20.25|20.75|20.5|20.75|21.25|20|19.75|19.75|20|20.88|20.88||21.06|21|20.75|19.5|19|19|18.88|19|19|18.38|18.38|18|18.25|18.25|17.75|16.88|16.25|15.88|15.88|15.88|15.38|15|15.88|16.25|16.38|16.56|16.88|17.25|16.25|15.38|15|15.38|15.75|15|14.88|13.88|13.62|13.75|13.75|13.38||13.88|14.69|14.5|14.25|14.62|14.12|14.25|14.75|15.12|15|15.38|15.94|16.25|15.88|15.81|16.38|16.25|16.12|16.38|16.38|16.44|16.62|16.62|17.12|16.62|17.06|17.12|17.12||16.75|16.88|16.88|17|17.25|17.75|17.5|18|17.25|16.31|17.12|17.38|17.56|17.75|18.5|18.12|18.38|17.5|16.25|16.25|16.25|16.88|17.12|17|17|16.5|17|17.12|17.25|17.38|17.88|17.5||16.69|16.88|16.59|17.12||17.56|17.38|17.5|18.12|17.75|17.62|18|18.12|18.75|19|19|18.81|19.12|19|19|18.75|19.25|19.62||19.75|19|19.25|19.12|19.12|19.12|19.5|19.56|19.56|19.25|19.5|19.5|19.5|18.88|18.38|18.12|18|17.75|18|18.25|18.25|18.25|19.12|20.12|19.75|20.38|20.5|19.75|21.25|21.5|21.75|21.25|22.12|21.38|22.88|24.25|24.88|24.5|24.5|24.5|24.75|24.5|24.88|23.88|24.25|24.75|24.75|25|25|24.06|24.62|24.62|24|24|23.62|24.5|25.38|25|24.88|24.62|24.88|24.38||24.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26.99|27.6|27.97|28.15|27.66|27.54|27.23|27.35|27.97|28.46|28.46|28.4|28.09|27.6|24.84|24.78|23.92|23.67|24.79|24.9|25.39|25.64|25.76|25.76|25.21|25.39|24.9|25.02|25.33|25.58|26||26.62|26.68|26.25|26|26.62|26.86|27.23|27.72|27.6|28.09|28.21|27.97|28.09|28.21|27.84|28.09|28.34|28.21|28.09|28.46|28.34|28.46|28.21|28.21|28.46|27.48|27.48|27.48||27.11|27.11|27.72|27.97|27.84|27.23|27.6|27.84|27.97|28.34|28.46|28.95|27.97|28.21|28.7|27.48|26.99|26.25|26.5|25.51|25.15|25.51|25.7|25.64|25.02|26|26.62|26|24.53|25.27|25.27|25.27|25.51|25.76|26|26.25|26.37|26.25|25.88|25.64||26.25|26.86|27.48|27.23|28.09|27.6|27.35|26.74|26.74|26.74|27.23|27.35|27.11|26.74|26.62|26.25|26.99|27.11|27.11|26.74|26.86|27.23|27.35|27.6|27.35|27.35|27.97|27.97||28.09|28.09|28.46|27.84|27.6|27.35|27.11|26.86|26.99|26.86|26.74|26.5|26.25|26.86|26.86|27.72|27.48|26.99|26.62|26.5|26.99|27.11|25.64|26.13|26|25.76|26.37|25.39|25.02|25.39|25.27|24.66||24.9|24.41|24.29|24.66||24.41|24.78|25.27|25.27|24.53|24.66|24.16|24.04|24.41|24.47|24.29|24.78|24.66|24.53|24.78|24.04|23.18|23.43||23.55|24.04|23.8|24.78|23.8|23.67|21.96|22.32|22.32|22.32|22.32|22.08|22.32|21.59|21.47|21.22|21.1|20.24|19.75|19.99|19.38|19.63|20.98|21.34|20.98|21.22|21.1|21.47|21.47|21.1|21.34|21.59|22.08|22.26|21.83|21.96|22.57|22.82|23.06|22.69|23.18|22.94|22.32|23.49|24.04|24.16|24.66|25.02|24.41|23.92|23.43|23.67|24.41|23.18|22.32|22.82|22.45|23.18|22.69|22.2|22.75|23.18||22.94
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|18.41|19.26|18.9|19.26|18.41|18.41|18.98|19.61|20.89|21.04|20.11|19.69|19.4|18.76|17.98|18.41|18.41|18.55|17.98|17.91|18.05|17.91|18.41|18.76|18.19|18.83|18.76|18.62|18.69|18.48|18.34||17.48|16.84|16.49|16.56|16.7|16.49|15.56|15.42|15.07|14.78|15.35|15.14|15.99|15.99|15.71|15.85|15.85|15.78|16.7|16.84|16.63|17.27|16.56|15.85|14.92|15.56|15.49|15.85||16.2|14.85|14|13.5|13.08|13.57|14.28|13.79|13.93|14|13.72|13.5|13.01|13.36|14|13.72|12.79|11.3|10.87|10.73|10.8|11.09|10.87|10.02|10.52|11.66|12.22|12.15|11.8|12.15|11.87|11.8|11.87|12.01|11.66|11.16|10.66|10.8|11.02|10.52||11.51|12.44|12.01|11.02|11.23|11.3|11.09|10.66|10.94|11.3|11.94|12.51|12.79|12.01|11.02|10.09|10.59|10.38|9.1|9.31|9.67|10.09|10.66|10.66|11.02|11.3|12.01|12.51||12.79|13.36|12.51|12.58|13.01|12.93|11.94|12.65|12.51|13.36|12.44|12.22|12.22|12.58|13.15|12.93|12.08|11.58|10.87|11.16|11.58|13.08|12.44|12.79|12.93|13.15|12.01|12.58|10.87|12.65|14.07|14.07||14.92|14.43|14.43|14.43||14.14|14.28|14.21|14.43|14.78|14.5|14.85|14.92|14.78|14.64|14.92|15.42|15.21|15.21|14.85|14.92|16.56|16.91||16.42|15.35|15.21|14.78|14.78|14.85|14.57|14.64|14.92|15.42|15.49|14.85|14.21|14.14|14.21|14|13.72|13.5|13.64|13.72|13.64|13.57|13.5|13.43|13.36|13.36|12.44|12.72|12.37|12.08|12.51|12.93|13.15|13.29|13.08|13.08|12.29|12.72|13.43|13.36|12.08|11.73|12.01|12.01|11.94|11.44|11.3|11.02|10.8|10.38|10.23|10.38|10.52|10.87|10.8|10.09|10.45|10.16|9.59|9.74|10.02|10.02||10.59
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.67|2.71|2.67|2.67|2.75|2.88|2.92|3.04|3.04|3.17|3.17|3.04|3.16|3.17|3.17|3.08|2.79|2.79|2.92|2.92|3|3.04|3.25|3.25|3.13|3.04|2.92|2.92|3.04|3.13|3.21||3.21|3.21|3.13|3.04|2.83|2.42|2.5|2.5|2.5|2.46|2.48|2.38|2.5|2.38|2.25|2.25|2.25|2.27|2.33|2.33|2.21|2.35|2.4|2.46|2.42|2.56|2.66|2.54||2.6|2.67|2.67|2.67|2.67|2.58|2.58|2.46|2.54|2.5|2.08|2.17|2.35|2.17|2.08|2|2|2.17|2.15|2.17|2.15|2.06|2.38|2.33|2.4|2.46|2.79|3.08|3.21|3.17|3.17|3.21|3.25|3.04|3.17|2.83|2.96|2.96|2.88|3||3.17|3.25|3.25|3.25|3.29|3.46|3.25|3.38|3.25|3.13|3.17|3.29|3.29|3.42|3.46|3.38|3.46|3.54|3.54|3.58|3.56|3.71|3.71|3.75|3.38|4.88|4.96|5||4.88|4.88|4.92|4.88|4.92|5|4.92|4.67|4.88|4.63|4.75|4.46|4.33|4.33|4.42|4.71|5.17|5.38|5.42|5.42|5.42|5.29|5.13|5.17|5.25|5.17|5.17|5.38|5|4.73|4.5|4.25||4.25|4.25|4.33|4.29||4.29|4.29|4.13|4.17|4.13|4.13|4.19|4.13|4.21|4.33|4.24|4.25|4.08|4.08|3.92|3.75|3.75|3.41||3.25|3.33|3.29|3.38|3.29|3.38|3.33|3.33|3.42|3.42|3.38|3.38|3.42|3.46|3.5|3.42|3.38|3.42|3.42|3.33|3.63|3.79|3.67|3.63|4.33|4.17|4.25|4.17|4.17|4.1|4.21|4.5|4.42|4.5|4.4|4.63|4.91|4.83|4.83|4.79|4.79|4.71|4.67|4.71|4.67|4.33|4.33|4.54|4.46|4.5|4.5|4.17|4|4.25|4.58|4.42|4.31|4.33|4.33|4.25|4.5|4.58||5.02
01206|17540|/equities/wd-40-company|R2000GROWTH|29.5|29.88|30.12|30|30.12|30|30.12|30.23|30.12|30|30|30.88|30|30|30|29.75|29.81|29.75|29.75|29.75|29.75|30.12|29.94|30|30|30|30|30.06|30.62|30.5|30||30|30.75|30.75|30|29.38|30.38|28.75|28.25|28.12|28.38|29|28.12|27.88|27.75|28.5|28.25|27.75|27.91|28.69|28.12|27.5|28|27.88|27.88|28.38|28|28.5|27.5||28.5|27.25|28|28.75|28.5|27.75|27.75|28.5|27.81|29|27.94|27.75|28|27.88|27.88|29.12|27.75|28.88|27.75|28|27.97|27.38|26.99|27|28.12|27.62|27.88|26.62|26.56|28|27.5|28.62|28.12|28|26.25|26.38|26.25|26.25|26.38|25.5||25.38|25.12|25|25|24.75|25.12|25|24.88|25|25.12|25|25.06|24.88|25.25|25|25.12|25.12|25.03|25.75|25.88|26|26|26.25|26.38|26.12|25.75|26.25|26.12||26.25|26.62|25.88|26.25|25.97|25.75|25.62|25.5|25.88|26|25.81|25.38|25.38|25.12|25.38|25.5|25.12|25|25.25|25.5|25.38|25.88|25.5|25.75|25.75|25.5|26.12|26|26.12|26.12|25.75|25.62||25.51|25.75|25.62|25.5||25.38|25.38|25.88|26|25.62|25.88|25.38|25.88|25.38|25.38|25.25|25.75|25.5|25.5|25.5|25.62|25.62|25.62||25.62|26.38|26|25.94|25.75|25.5|25.12|26|25.75|25.62|25.5|24.88|25.12|24.62|25.12|25.62|25.38|24.75|24.38|25|25.25|25.88|25.62|25.75|26|26|25.62|25.38|25.62|25.75|25.88|24.88|23.88|23.88|24.25|23.5|23.62|23.75|23.12|22.75|22.88|23.5|23.5|23.25|23.75|23.38|22.88|23|23.62|23.88|24|24|23.62|23.5|23.62|23.88|23.75|23.25|23.38|23.12|22.94|23.12||22.75
01211|7926|/equities/terex-corp|R2000GROWTH|10.72|10.81|10.81|10.81|10.75|11.22|11.34|11.41|10.75|10.19|10.06|9.56|9.62|9.53|9.44|9.88|9.84|9.75|9.81|10.16|10.28|10.91|11|10.41|10.66|10|10.97|11.06|11.25|11|11||10.81|10.44|10|9.62|9.38|9.38|9.5|9.38|9.44|9.38|9.56|9.31|8.62|8.31|8.12|8.12|8.38|8.5|8.5|8.56|8.62|8.62|8.88|8.19|7.88|7.75|7.56|7.69||7.75|7.69|7.81|7.81|7.69|7.94|7.94|8|7.81|7.62|7.62|7.69|7.94|7.88|8|8.12|7.81|7.44|7.31|6.94|7|6.88|6.75|6.69|6.69|6.75|6.69|6.75|6.81|6.81|6.88|6.94|6.94|6.94|6.62|6.88|6.94|6.69|6.69|6.56||6.56|6.38|6.31|6.12|6|5.75|5.81|5.69|5.62|5.81|5.94|6|6.06|5.94|5.88|6.12|5.88|5.94|6|6|6|5.62|5.62|5.31|4.88|4.88|4.88|4.94||5|5|5|4.88|4.94|4.94|4.94|5.06|5.06|4.94|4.94|4.88|4.88|4.88|4.88|4.94|4.94|4.94|4.88|4.94|5|5|5|5|5.06|5|4.94|4.94|4.81|4.94|4.94|5||5.06|5|4.94|4.88||4.94|4.88|4.88|4.56|4.44|4.44|4.62|4.75|4.62|4.56|4.56|4.56|4.62|4.69|4.62|4.62|4.56|4.44||4.44|4.44|4.19|4.12|4|3.94|3.94|3.88|3.94|3.94|3.94|3.94|3.81|3.38|3.44|3.44|3.44|3.44|3.5|3.62|3.62|3.5|3.69|3.75|3.75|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.56|3.56|3.38|3.5|3.44|3.38|3.56|3.62|3.56|3.56|3.62|3.62|3.44|3.94|4.06|3.88|4|3.94|3.88|3.75|3.75|3.81|3.81|3.75|3.69|3.69|3.81|3.81|3.88|3.88||3.94
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.02|2.02|2.02|2.02|1.98|2.01|1.98|1.98|2|2.05|2.12|2.05|2.05|2.05|2.05|2.09|2.02|2.09|2.05|1.98|2.05|2.05|2.09|2.11|2.16|2.18|2.2|2.12|2.09|2.09|1.98||1.98|1.87|1.94|1.91|1.91|1.94|1.94|1.94|1.98|2.02|1.94|2.02|1.98|2.02|2.05|2.09|2.05|2.09|2.05|2.12|2.12|2.16|2.09|2.09|2.12|2.09|2.09|2.12||2.2|2.16|2.16|2.27|2.2|2.16|2.16|2.11|2.16|2.16|2.09|2.02|2.16|2.16|2.16|2.23|2.2|2.23|2.32|2.23|2.27|2.38|2.34|2.2|2.02|2.09|2.14|2.09|2.16|2.16|2.2|2.2|2.21|2.27|2.34|2.27|2.27|2.23|2.27|2.27||2.34|2.45|2.45|2.41|2.41|2.41|2.59|2.63|2.59|2.59|2.66|2.7|2.66|2.74|2.74|2.45|2.48|2.41|2.48|2.56|2.56|2.48|2.63|2.66|2.7|2.59|2.2|2.09||2.09|2.16|2.2|2.16|2.2|2.23|2.45|2.84|2.81|2.77|2.88|2.77|2.77|2.7|2.81|2.84|2.88|2.81|2.77|2.88|2.77|2.95|2.92|2.93|2.88|2.88|2.86|2.63|2.7|2.81|2.41|2.41||2.45|2.3|2.38|2.27||2.16|2.16|2.18|2.16|1.93|1.87|1.94|1.94|2.02|1.89|2.02|2.05|2.16|2.16|2.23|2.2|2.16|2.2||2.16|2.27|2.27|2.27|2.16|2.12|2.16|2.2|2.16|2.12|2.12|2.2|2.23|2.16|2.16|2.2|2.23|2.23|2.23|2.3|2.3|2.23|2.23|2.3|2.3|2.27|2.16|2.2|2.12|2.12|2.16|2.2|2.2|2.2|2.27|2.2|2.2|2.23|2.27|2.2|2.3|2.25|2.23|2.29|2.27|2.3|2.25|2.3|2.16|2.23|2.27|2.3|2.23|2.3|2.23|2.23|2.23|2.27|2.23|2.2|2.27|2.23||2.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.26|19.33|19.33|19.26|18.84|18.84|18.84|19.08|19.14|19.14|19.2|19.2|19.08|19.08|19.02|18.96|18.96|18.9|18.9|19.08|19.02|19.02|19.14|19.14|19.33|19.2|19.14|19.14|19.14|19.14|19.14||18.96|19.08|18.96|19.14|19.08|18.84|19.14|19.2|19.26|19.14|19.14|19.08|19.2|19.08|19.26|19.14|19.08||19.08|18.96|18.96|18.96|18.96|18.96|19.08|18.96|18.96|19.2||18.96|18.84|18.96|||18.96|18.96|18.96|18.96|18.84|18.96|18.84|18.84|18.84|19.08|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96||18.96|19.08|18.96|18.96|18.96|18.96|19.33|19.2|19.45|18.84|18.72|19.08|18.96|19.08|19.08|18.96||18.96|18.96|19.2|19.33|19.33|19.45||19.45|19.08|18.96|19.08|19.08|19.2|19.2|19.2|19.33|19.33|19.57|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.57||19.57|19.45|19.57|19.57|19.45|19.33|19.57|19.45|19.45|19.69|19.57|19.57|19.57|19.57|19.57|19.57|19.69|19.45|19.45|19.45|19.57|19.57|19.57|19.69|19.45||19.45|19.33|19.57|19.33|19.2|19.08||19.33|19.33|19.45|19.45||19.57|19.33|19.33|19.33|19.45|19.33|19.57|19.45|19.33|19.33|19.33|19.45|19.33|19.33|19.2|19.2|19.45|19.45||19.33|19.57|19.2|19.08|19.2|19.33|19.33|19.08|19.45|19.45|19.45|19.45|19.08|19.33|18.96|19.08|19.08|19.08|19.08|19.08|18.84|18.96|19.08|19.2|19.08|18.84|18.96|18.96|19.08|18.6|18.84|18.96|18.84|19.08|19.2|18.72|18.48|18.6|18.48|18.6|18.6|18.6|18.72|18.48|18.24|18.36|18.72|18.6|18.36|18.36|18.36|18.48|18.72|19.08|19.08|18.96|19.33|19.33|19.45|19.33|19.33|19.45||19.45
01218|21153|/equities/cabot-corp|R2000GROWTH|26.94|27|28.06|28.88|28.5|28.56|28.06|28.88|29.12|28.69|28.81|28.69|28.31|28.56|27.62|27.81|27.12|27.31|27.62|27.19|27|27.62|27.94|28.06|27.88|27.56|27.81|27.38|27.38|27.75|27.88||28|28|28|28.38|27.81|27|26.94|27.75|27.75|27.62|27.5|27|26.5|26.38|26.38|26|25.75|25.62|25.25|25.38|25.62|25.5|25.12|26.25|25.62|25.25|25|25||25.25|25|24.75|25.12|25.12|24.62|24.62|24.62|24.62|24.5|24.25|23.88|23.62|23.5|23.25|22.62|22.12|22|21.88|22|22.12|23.25|23.75|24.25|24.38|24.75|24.5|24.25|24.12|24.38|24.75|24.62|24.88|24.62|24.25|24|23.88|23.88|24.12|24||24.25|24.62|24.62|24.75|24.75|24.75|24.62|25|25|25.12|25.25|24.88|24.75|24.75|24.75|24.25|24|23.62|23|23.5|23.75|24.12|24.25|24.75|24.5|24.5|24.38|24.25||24.38|24.38|24.5|23.5|23.62|23.5|23.5|23.62|24.25|24|23.88|24.5|24.62|24.5|23.5|23.38|24|23.62|23.62|23.48|23.12|23|23.25|23.62|24|24|24.38|24.25|24.75|25.25|25.25|24.88||25.12|25|25|25.12||24.75|25|25.62|25.75|25.75|25.88|24.88|25.38|25.38|25.62|25.88|26.75|26.5|26.62|26.62|26.25|26.5|25.75||26|26.12|26.25|26.38|26.38|26|26.38|26|26.38|26.25|26|25.75|25.25|25.12|25|25|25|24.88|24.38|24.12|24.12|24.75|24.12|26.5|28|27.5|28|28|28|28.12|28|28.25|28.12|27.88|28.12|28|28|28.25|28.5|28.88|29.12|28.12|27.88|27.88|28.75|28|28.12|28.75|28.25|28.12|28.38|28|28|28.12|28.12|28|27.75|27.88|28|27.75|27.5|27.5||27.5
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.44|5.22|5.19|5.16|5.34|5.03|4.76|4.79|4.97|4.98|5.19|5.16|5.19|5|4.88|4.45|4.74|5|5.09|5.12|4.86|4.97|4.97|4.78|4.78|4.77|4.77|4.82|4.82|5.19|5.06||4.78|4.44|4.09|3.7|3.72|3.81|3.91|3.94|3.69|3.62|3.2|3.19|3.12|3.12|3.08|3.06|2.97|2.97|3.17|3.16|3.16|3.16|3.16|3.12|3.12|3.14|3.17|3.16||3.2|3.25|3.22|3.22|3.03|2.81|2.7|2.78|2.78|2.78|2.66|2.72|2.78|2.72|2.81|2.78|2.73|2.67|2.78|2.89|3.02|3.06|3.05|3|2.94|3|2.96|2.95|2.91|2.95|2.92|2.95|2.95|2.91|2.91|2.93|2.93|2.93||2.91||2.91|2.88|2.9|2.88|2.88|2.88|2.86|2.88|2.87|2.93|2.95|2.95|2.97|2.97|2.91|2.98|2.95|2.92|2.85|2.77|2.8|2.78|2.81|2.76|2.74|2.7|2.62|2.53||2.48|2.5|2.48|2.47|2.47|2.41|2.44|2.47|2.48|2.47|2.48|2.49|2.42|2.41|2.35|2.29|2.3|2.31|2.31|2.34|2.38|2.38|2.28|2.3|2.34|2.34|2.34|2.38|2.41|2.42|2.4|2.41||2.4|2.42|2.42|2.42||2.41|2.42|2.43|2.4|2.41|2.42|2.44|2.45|2.44|2.44|2.45||2.52|2.58|2.56|2.48|2.47|2.45||2.48|2.32|2.34||2.34|2.35||2.38||2.36|2.34|2.32|2.34|2.37|2.36|2.35|2.25|2.23|2.23|2.21|2.2|2.22|||2.23|2.3|2.33|2.35|2.39|2.4|2.34|2.29|2.19|2.13|2.04|2.05|2.05|2.06|2.05||2.03|2|1.99|1.98||1.98|1.97|1.96|1.98|1.98|1.97|1.98|1.99|2|1.97|1.96|1.98|1.97|1.98|1.96|1.95|||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.22|3.22|3.22|3.35|3.22|3.37|3.22|3.22|3.37|3.37|3.3|3.3|3.4|3.3|3.4|3.3|3.4|3.3||3.4|3.4|3.4|3.4|3.3|3.3|3.3||3.4|3.3|3.44|3.22||3.33|3.22||3.33|3.4|3.4|3.26|3.37|3.26|3.15|3.15|3.19|3.3|3.26|3.26|3.3|3.22|3.3|3.3|3.3|3.19|3.15|3.22|3.22|3.22|3.08|3.05|3.05||3.05|3.08|3.15|3.05|3.05|3.05|3.05|3.05|3.12|3.05|3.05|3.05|3.05|3.05|3.19|3.05|3.08|3.05|3.08|3.12|3.05|3.06|3.05|3.08|3.08|3.15|3.05|3.05|3.08|3.19|3.05|3.05|3.05|3.13|3.01|3.05|2.97|3.01|3.19|3.15||3.15|3.19|2.94|2.94|3.08|3.01|3.4|3.3|3.33|3.37|3.37|3.37|3.37|3.3|3.26|3.19|3.19|3.15|3.15|3.26|3.26|3.19|3.19|3.22|3.26|3.22|3.3|3.37||3.44|3.37|3.44|3.44|3.44|3.44|3.44|3.51|3.51|3.55|3.51|3.37|3.37|3.44|3.3|3.05|3.05|3.05|3.01|3.05|3.15|3.14|3.15|3.12|3.19|3.22|2.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|25.56|24.5|25.5|25.75|25.5|25.44|25.56|27.31|26.75|26.5|25.38|25.06|25.25|25|23.94|23.62|23.12|22.62|23.5|23.88|23.81|24.12|24.5|24.44|24.5|24.12|24.5|24.5|24.38|24|23.94||24.31|24.44|24.56|24|23.94|23.69|24.88|24.12|24.25|24.12|24.12|24.62|24.75|25.25|25.12|25|24.88|24.88|25.12|25.25|25|25|25|25|24.88|24.88|25|25.38||25.88|25.62|25.5|25.38|24.75|24.5|24.5|24.5|24.75|24.62|24.75|24.62|25.12|25.75|25.88|26|25.75|25.5|25.38|25.38|25|25|25.12|24.75|24.38|24.62|23.62|23.38|22.12|21.88|21.5|22|22.25|22.5|22.38|22.75|22.5|23|23.12|23.25||24.12|24.25|24.5|25|24.88|25.25|25.5|25.75|25.62|25.62|25.38|25.25|25.88|26|25.75|26|26.12|26.12|26.25|25.88|25.75|25.62|25.75|25.88|25.62|25.62|25.12|25||25.25|24.75|24.62|24.5|24.5|23.75|23.5|24.38|24.38|24.12|24.38|24.12|23.5|23.88|24.38|24.5|24.38|24.25|23.75|24|24.25|23.75|23.88|23.75|23.88|23.5|23.38|23.5|23.62|23.38|24.25|23.75||23.88|24.12|23.88|23.38||22.38|22.38|22.88|21.88|22.25|22.12|22.25|22.12|22.5|22.25|22.25|22|21.62|22.25|21.75|21.62|21.88|21.88||22|22|22.12|22.5|22.5|22.88|22.88|22.75|22.75|22.62|21.75|21.25|20.5|20.88|21.38|21.5|21.5|21.25|21.38|20.88|21|21.25|21.5|21.75|22|21.75|21.25|21.5|21.62|21.12|21.12|20.75|20|19.38|19|19.25|19.38|19.5|19.62|19.62|19.88|19.75|19.62|19.38|19.5|19.5|19.5|19.62|19.62|19.62|19.75|19.75|19.88|19.5|19.12|19|19.12|18.75|18.88|18.75|18.75|18.62||18.62
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.25|23.38|24.38|24.69|25|22.62|22.44|22.12|23.12|23.25|23.5|23.38|23.88|24|23.75|23.38|23|23|24.38|25|24.56|25.12|24.88|25|25.62|25.5|26|25.75|25.75|25.5|26||26|26.25|26|25.88|25.88|26.19|26.5|26.5|26.5|27.25|25.62|26.75|26.75|25.62|26.5|27|26.75|27.12|27|27.44|27.25|27|26|26.25|26.88|26.25|26.75|26||24.5|23.75|24.38|24.5|24.75|24.75|25.62|24.75|24.75|24.5|24.75|24.75|24.62|23.38|24|22.25|22|21|19.88|22.12|21|21.75|21.75|21.88|21.12|20.5|20.75|21|20|20.62|21.12|21|20.88|20|19.5|19.25|19.25|19.25|19.38|19||19.62|19.62|19.5|19|19.38|19.38|18.88|19.75|19.62|19.5|19.38|19.75|21.5|23.5|22.25|19.31|18.12|17.12|16.75|17.12|17.25|17.5|17.75|17.75|17.75|18|17.88|18.25||17.94|18.12|17.88|18|18.62|19.25|20|20|21.12|22.12|23.25|24.75|24.25|23.5|23|20.5|19.81|20|19.12|19.75|19|19|18.75|18.5|18.5|19|19.25|19|18.88|19|18.75|18.25||17.75|17.25|18|18.25||17.77|18.12|17.38|18|19|18.5|18.5|18.88|19.25|19.62|19.62|20|19|19|18.25|19.5|19|19.5||19.75|19.25|18.25|17.25|17.75|18.75|19.38|19.88|20.25|20|19.12|19.75|20|20.12|20.88|20.25|19.12|17.25|16|16.62|16.38|15.25|15|15.62|16.25|15|20.25|21.75|21.5|21.75|22.25|23|23.75|23.5|24.25|24.25|24.5|25|25|24.62|25|25.5|26.25|27|27.38|25.5|23.5|21.12|21|20.25|21|21.5|21|21.5|20|21|29|31.25|31.38|32|33.5|34||34.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.43|31.19|31.59|31.27|31.35|31.23|31.35|31.43|31.63|31.75|32.23|32.55|33.03|33.59|33.75|33.75|33.67|33.91|33.83|33.83|33.83|33.59|33.35|33.51|33.11|32.23|32.15|31.91|31.67|31.75|31.27||31.75|31.11|30.79|30.87|30.63|30.63|30.63|30.24|30.24|30.2|30.4|30.32|30.16|30.87|31.11|31.11|30.63|30.63|30.63|29.28|29.2|28.96|28.96|29.04|28.72|29.28|29.2|28.88||29.12|28.8|27.12|28.24|28.56|28.56|28.88|28.48|28.08|28.32|27.76|27.76|27.68|27.12|27.2|27.04|26.81|26.25|25.69|26.01|25.69|25.69|25.21|25.49|25.61|26.17|25.53|25.85|27.44|29.52|29.36|29.52|29.68|29.68|29.2|29.36|29.28|29.36|29.2|29.36||29.2|29.52|29.52|29.84|29.84|29.8|29.68|29.6|29.52|28.96|28.8|28.88|29.04|28.72|28.96|29.12|29.2|29.16|29.2|29.2|29.44|30|30|30|30|30.32|30.4|30.16||29.42|29.28|29|28.72|28.88|28.56|28.56|28.48|28.72|28.08|28.08|27.92|27.6|28.08|27.76|28.4|28.48|28.24|28.24|28.24|27.92|28.16|28.16|28.56|28.08|28.24|28.4|28.68|28.88|28.72|28.56|28.88||29.36|28.36|27.92|27.6||27.76|27.68|27.2|26.97|26.89|26.97|26.97|26.89|26.57|26.49|26.81|26.81|26.97|26.65|27.44|27.6|27.44|27.76||27.96|27.84|27.84|28.76|28.88|28.64|27.76|27.12|27.92|27.44|27.28|26.73|25.85|24.89|24.73|24.25|23.85|23.69|23.61|23.93|24.49|24.41|24.57|24.25|24.41|24.57|24.25|24.57|24.57|24.41|23.93|24.57|24.09|24.25|24.25|24.25|24.25|23.45|24.25|24.01|24.09|24.41|24.41|24.25|24.25|23.93|23.93|24.25|24.25|24.41|24.25|24.41|24.09|23.93|23.45|23.3|23.38|23.45|23.14|23.3|23.45|22.82||23.22
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.09||2.19|2.22|2.25|2.19|2.25|2.22|2.25|2.28|2.19|2.22|2.22|2.22|2.2|2.25|2.25|2.06|2.12|2.09||2.03|2.03|2.03|2.06|2.03|2.09|2.12|2.09|2.12|2.09||2.17|2.09|2.09|2|2|1.91|1.94|1.97|1.97|1.97|1.97|1.94|2|2|2.03|2.03|2.03|1.94|1.94|2|1.94|1.98|1.94|1.91|1.88|1.91|1.88|1.91||1.91|1.94|1.94|1.91|1.94|2|1.94|1.94|1.97|2|1.97|1.94|2.03|2|2|1.94|1.84|1.81|1.88|1.81|1.81|1.81|1.81|1.88|1.84|1.84|1.84||1.84|1.84||1.91||1.84|1.84|1.91|1.84|1.94|1.84|1.88||1.91|1.88|1.88|1.84|1.84|1.88|1.81|1.78|1.88|1.88|1.94|1.97|1.97|1.94|1.94|2|1.91|1.91|1.97|1.91|1.97|1.97|1.94|1.94|2|2|1.97|1.98||2|1.97|1.94|1.91|1.94|1.94|1.97|1.91|1.94|1.91|1.91|1.85|1.97|1.92|1.91|1.91|1.91|1.91|1.97|1.97|1.91|1.97|1.97|1.88|1.91|1.94|2|2|2.06|2.05|2.03|1.94||1.91|1.91|1.77|1.78|||1.77|1.83|1.84|1.75|1.78|1.81|1.84|1.94|1.91|2.03|2.02|2|1.97|1.97|2.09|2.06|2||2|2.02|2.03|2.06|2|2.06|2.03|2|2.06|2|2|2|1.99|1.99|1.98|2|2.02|2|2|2.03|2.06|2|2.09|2.09|1.88|1.88|1.94|1.91|1.95|1.91|1.88|1.94|1.88|1.97|1.94|1.94|1.91|1.89|1.81|1.91|1.91|1.91|1.94|1.94|1.94|1.95|1.97|1.97|1.97|2.06|1.94|1.94|1.97|2|1.94|1.94|1.91|1.94|1.84|1.88|1.91|1.91||1.88
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.67|4.25|3.92|3.94|3.92|3.92|4|4.03|3.92|3.94|3.92|3.94|3.92|3.92|4|4|4|3.86|3.78|3.39||3.36|3.5|3.36|3.28|3.5|3.28|3.36|3.36|3.36|3.36||3.36|3.36|3.28|3.17|3.17|3.22|3.08|3.08|3.1|3.08|3.17|3.06|3.06||3.06|3.06|3.06||3.11|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|||3.28|3.11|3.11|3.11|2.94|3.11|2.94|3|2.94|3.03|2.94|2.96|2.94|2.94|3|2.94|2.94|3|3.11||3|2.93|2.89|2.67|2.78|||2.61|2.56|2.56||2.54|2.44|2.44|2.44|2.44|2.44||2.56|2.58||2.58|2.67|2.67|2.64|2.67|2.44|2.53|2.56||2.53||2.53|2.44||2.44||2.44|2.56|2.44|2.5|2.56|2.39|2.39|2.39|2.39|2.5||2.5||2.39|2.39|2.22|2.25|2.23|2.22|2.44|2.31|2.22|2.23|2.22|2.22|2.28|2.28|2.33|2.44|2.23|2.22|2.22|2.36|2.36|2.31|2.28|2.28|2.22|2.22|2.33|2.17|2.33||2.22|2.25||2.22|2.17|2.17|2.17||2.17|2.28|2.22|2.22|2.17|2.17|2.17|2.33||2.25|2.33|2.44|2.22|2.44|2.44|2.31|2.44|||2.31|2.33|2.33|2.25|2.22|2.22|2.11|1.96|1.99|1.89|1.94|1.89|1.97|2|2|2.11|2.11|1.94|2|1.94|1.78|1.78|1.94|2|1.75|2.11|2.11|2.39|2.39|2.39|2.39||2.39|2.42|2.61|2.39|2.42||2.51|2.39|2.56|2.56|2.39|2.56|2.56|2.61|2.44|2.56|2.47|2.39|2.39|2.39|2.39|2.39|2.44|2.33|2.33|2.33|2.5|2.33|2.5|2.39||2.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.17|8.17|8.08|8.21|8.31|7.85|8.21|8.56|8.56|8.87|8.83|8.98|9.1|8.83|8.83|8.62|8.71|8.69|8.81|8.69|8.42|8.4|8.4|8.5|8.65|8.27|8.81|8.9|9.19|8.9|8.87||9.71|9.42|9.73|10.12|9.58|9.6|9.67|9.65|9.83|9.96|10.08|9.75|9.37|9.08|9.12|9.04|8.83|8.92|8.62|8.67|8.79|8.71|8.71|8.79|8.62|8.75|9|8.83||9|8.72|8.58|8.44|8.53|8.67|8.64|8.64|8.64|8.61|8.22|8.14|8.11|8.33|8.64|8.67|8.81|8.94|8.75|8.58|8.64|8.67|8.56|8.39|8.44|8.53|8.36|8.31|8.44|8.14|7.92|8.08|8.17|8.11|8.03|7.72|7.64|7.81|7.94|8.11||8.17|8.14|8.14|7.83|7.72|7.61|7.75|7.92|7.92|7.97|7.94|8.22|8.22|8.31|8.17|8.14|8.19|8.36|8.22|7.89|8.61|8.25|7.94|7.78|7.89|7.94|8.06|8||8.22|8.19|7.92|7.81|7.89|7.17|6.78|6.81|6.78|7.08|6.86|6.72|6.64|6.81|6.78|6.86|7.06|6.83|6.83|6.83|6.58|6.58|6.58|6.56|6.56|6.67|6.67|6.75|6.72|6.67|6.44|6.36||6.44|6.56|6.33|6.19||6.08|6.17|6.28|6.31|6.14|5.97|6|6.11|6.39|6.25|6.39|6.44|6.22|6.08|6.03|6|5.94|5.97||5.89|5.86|5.86|5.86|5.92|5.97|5.94|6.11|6.17|6.25|6.03|5.75|5.75|5.75|5.69|5.64|5.75|5.61|5.5|5.5|5.44|5.53|5.67|5.86|6.03|6.03|6|6.11|6|6.31|6.22|6.19|6.22|6.25|6.11|6|6.19|6.22|6.25|6.14|6.22|6|6.17|6.39|6.19|6.33|6.25|6.14|5.92|5.92|5.81|5.69|5.56|5.56|5.47|5.5|5.5|5.33|5.33|5.28|5.31|5.22||5.36
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.49|23.99|23.37|23.82|25.12|24.67|24.56|25.17|25.23|24.72|24.89|25.12|26.24|26.75|25.68|24.1|25.01|25.68|26.24|27.09|26.98|27.93|26.53|26.47|25.79|24.78|25.01|24.22|24.95|24.56|22.64||22.36|22.08|21.57|20.84|20.78|20.5|21.12|20.78|20.84|20.95|21.06|20.27|20.16|20.05|19.49|19.37|19.37|19.04|18.81|19.37|19.71|19.71|19.6|19.94|19.04|17.8|17.68|17.46||17.57|17.35|17.57|17.57|17.57|17.57|17.68|17.46|17.46|17.46|17.46|17.46|17.57|17.57|17.68|17.35|17.23|16.9|16.9|16.78|16.9|16.78|17.12|16.9|16.9|17.01|17.01|17.01|16.67|16.56|16.56|16.56|16.78|17.01|16.9|17.01|16.9|16.9|16.9|17.12||17.23|17.12|17.12|17.23|17.12|17.12|17.12|17.35|17.35|17.57|17.46|17.35|17.35|17.35|17.57|17.23|17.35|17.12|17.46|17.01|16.9|17.01|16.9|17.12|17.12|17.12|17.35|17.35||17.68|17.8|17.35|17.35|17.46|17.35|17.57|17.57|17.8|17.68|17.57|17.57|17.35|17.35|17.12|17.35|17.35|17.12|17.35|17.23|17.01|17.01|16.9|16.45|16.45|16.56|16.33|16.45|16.11|16.33|16.22|15.99||16.33|16.33|15.88|16.11||15.88|15.99|16.11|15.99|15.88|15.99|15.77|15.99|16.56|16.67|16.78|16.9|16.33|16.67|16.56|16.67|17.01|16.67||16.45|15.54|15.77|15.54|15.66|15.32|15.21|15.21|15.21|14.98|14.87|14.87|14.98|15.21|15.21|14.76|14.31|14.53|14.98|14.87|14.87|14.87|14.76|14.98|14.98|14.98|15.09|14.87|14.98|15.21|15.09|14.76|15.09|14.08|13.74|13.4|13.4|13.29|13.63|13.18|12.73|12.84|12.73|12.62|12.39|12.95|12.95|12.84|12.84|12.73|12.84|12.73|12.5|12.5|12.62|12.73|12.73|12.62|12.5|12.5|12.28|12.39||12.5
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.62|26.06|26.25|26.25|26|25.5|26.31|25.94|26.5|26.12|26.44|26|26.06|26.06|25.62|25.81|25.56|25.62|26|25.69|25.56|25.25|25.44|25|25.62|25.56|25.44|25.44|25.06|24.94|24.94||24.69|24.31|24.38|25.12|25|24.62|24.69|25.31|25.5|25.62|25.62|25.5|25.5|25.5|25.25|26.75|26.12|25.88|25.88|25.5|25.62|25.62|25.88|25.25|25.5|25.62|25.5|25.75||26|25.5|26|25.25|25.88|26.12|26.38|26.25|26|25.62|25.12|25|24.88|24.88|25.25|24.62|23.88|24.38|24.62|24.38|24.38|24.75|24.75|25.25|25|25.25|25.38|25.38|25.25|25|24.75|24.62|25|25.5|25.38|25.12|25|25.62|25.25|24.62||25.75|25.75|25.62|25.75|25.38|25.88|25.88|26|26|26|25.5|25.75|27.25|26.5|26|25.5|26|26|25.5|25.12|25.38|25.62|25.88|25.38|25.62|25.5|26|26||26.38|25.88|25.12|25.38|25.5|25.62|25.12|25|24.5|24.12|23.38|23.75|23.62|23.75|23.75|24|24.12|24.12|24.62|24.62|24.62|24.75|24.5|25.25|25|25|25.25|25.25|25.5|25.5|25.12|25.12||25.88|25.75|25.75|25.25||24.12|24.12|23.38|23.88|23.88|23.88|24.88|25.12|24.88|24.25|24.75|27.38|26.75|27|27|27.25|27.62|27.12||27.38|27.62|27.75|27.62|27.5|27.5|27.62|26.5|26.5|26.38|26.12|26.12|26.12|26|25.5|25.38|24.88|24.75|25.38|25.75|25.88|25.75|25.5|25.62|25.75|25.25|25.62|25.38|25.75|25.5|25.38|25.38|25.25|25.62|25|24.75|24.88|24.62|24.62|24.62|24.12|24.25|24.12|24.38|24.25|23.88|23.5|23.12|23.25|23.12|23.12|22.62|22.75|23|23.12|23|22.88|22.75|22.88|23|23|22.5||22.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9.12|9|9|9.12|9.12|9.5|9.75|9.75|9.88|9.88|9.5|9.12|9.38|9.75|10.25|10.62|11.25|10.88|10.62|10.25|10|10.5|11.12|11.12|9.88|9.5|9.12|8.75|7.75|6.75|6.62||6.94|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|30|28.12|28.12|27.5|26.25|25.31|25|25.62|25.47|23.75|21.56|20|21.25|20.31|21.88|21.88|23.75|19.06|19.38|18.75|20|20|20.62|21.72|21.56|21.56|21.25|22.5|21.72|20.62|20.62||21.25|23.59|24.69|23.12|22.5|21.25|21.88|21.88|21.88|20.62|20.62|20|20|22.5|21.88|22.5|20|20.62|20|20|20.62|20|22.34|21.25|22.5|22.5|21.88|23.12||22.58|23.12|24.38|25.31|25.31|22.5|23.12|25|25.62|25.62|25|21.88|20|17.81|18.28|19.06|16.88|16.25|15|15.78|15.62|15|17.19|17.19|18.12|18.12|19.38|16.88|15.62|15.7|16.25|16.25|16.25|16.88|16.88|13.75|12.5|14.38|13.75|17.5||20.62|21.25|21.25|20.62|20.94|20.31|20.31|21.25|25.62|28.75|28.75|28.75|30|30|30|28.12|26.88|26.88|26.25|26.88|26.25|26.88|25|20.62|25|25|31.25|33.12||33.75|33.12|33.75|30|30|31.25|28.12||28.12|26.88|27.5|27.5|26.25|26.88|26.25|28.12|27.5|27.5|27.5|27.5|27.5||28.75|27.5|25.62|25|25.08|28.75|29.38|26.25|25|26.25||29.38|25.62|25|25||26.25|25|25|25|27.5|26.25|26.88|28.12|28.12|28.12|32.5|28.75|32.5|28.75|30|28.75|30.16|||28.75|29.38|30|30|30|30.62|30.62|31.25|31.25|32.5|32.5|32.5|32.5|33.75|32.5|32.5|30|33.75|32.5|28.75|36.25|36.25|36.25|36.25||36.25|32.5|32.5|32.5|31.25|31.25|32.5|31.25|31.25|31.25|31.25|31.25|31.25|34.38|31.25|31.25|36.72|36.25|36.88|36.88|39.38|40.62||38.75|38.75|43.12|41.88|40|42.5|42.5|43.12|43.12|42.81|43.12|45.62|42.03|39.38||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.5|8.25|8.38|8.5|8.75|8.5|8.5|8.62|8.75|8.75|8.81|8.81|8.75|8.75|8.62|8.62|8.62|8.88|8.88|8.5|8.38|8.5|8.75|8.88|9|8.88|8.75|8.88|8.75|8.75|8.62||8.5|8.25|8|7.88|7.75|7.5|8|7.38|7|6.88|7|6.88|7|7|7.12|7.12||7|7|7|7|7|7|7|7.12|7.12|7|7||7.12|7|7.12|7.12|7.12|6.88|7|7.12|7|6.75|6.75|6.62||6.88|6.88|6.75|6.62|6.75|7|7|7|6.88|6.75|7.12|7.12|7.38|7.12|7|7|7|7|7.38|7.38|7.12|7|6.75|6.88|7|6.38|6.88||7.25|7.25|7.38|7.5|7.62|7.62|7.75|8.12|8.12|8.25|8|8.62|8.75|8|13.38|13.25|13.25|13.12|12.62|12.38|11.38|11.5|11.12|10.88|10.88|10.75|10.75|10.62||10.5|10.62|10.38|10.38|10.5|10.38|10.38|10.12|10.12|10.12|10.12|9.88|10|10|9.38|8.88|8.62|8.62|8.62|8.88|8.88|6.88|5.62|5.75|5.62|5.25|5.38|5|5|4.88|5|4.88||5|4.75|4.88|4.88||4.88|4.88|4.88|5|5|4.88|4.88|4.88|4.75|4.88|4.88|4.75|4.88|4.88|5.12|5.25|5.12|||5.12|5.12|5.25|5.12|5.12|4.94|5|5.06|5||5|5.12|5.12|5.12|4.88|4.94|5.12|5|5|5.25|5.12|5.25|5.25||5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.44|5.5|5.38|5.38|5.5|5.5|5.5|5.38|5.5||5.5|5.62|5.5|5.75|5.62|5.38|5.5|5.75|5.62|5.5|5.38|5.5|5.56|5.62|5.56|5.5|5.62|5.69|5.62|5.81||5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.38|8.44|8.59|8.62|8.62|8.66|8.88|8.97|9|9|8.75|8.81|9.03|9|8.84|8.97|8.97|9|9.03|9.19|9|9.22|9.19|9.09|9.03|10.53|9.94|9.78|9.69|9.47|9.59||9.69|9.62|9.47|9.56|9.66|9.5|9.69|9.69|9.56|9.44|9.5|9.44|9.5|9.56|9.81|9.56|9.38|9.25|9.19|9.19|9.06|9.06|8.94|8.69|8.56|8.62|8.56|8.5||8.5|8.44|8.56|8.5|8.5|8.62|8.69|8.69|8.88|8.88|9.06|9.31|9.12|9.31|8.81|8.69|8.5|8.31|8.12|8.12|8.25|8.25|8.31|8.44|8.38|8.5|8.5|8.56|8.69|8.44|8.5|8.69|8.69|8.62|8.69|8.62|8.62|8.75|8.75|8.88||8.81|8.75|8.69|9|8.88|8.75|8.69|8.62|8.88|9.06|8.69|8.94|9.19|8.75|8.62|8.62|8.69|8.56|8.62|8.62|8.56|8.5|8.38|8.31|8.31|8.38|8.44|8.62||8.62|8.56|8.5|8.56|8.5|8.69|8.62|8.62|8.5|8.31|8.25|8.25|8.12|8.25|8.12|8.25|8.25|8.5|8.62|8.25|8.31|8.12|8.19|8.12|8.06|8.12|8.06|8.38|9.75|9.62|9.44|9.38||9.44|9.38|9.38|9.19||9.12|9.12|9.19|8.94|8.94|8.88|8.81|8.81|8.75|8.75|8.81|8.75|8.56|8.62|8.69|8.75|8.62|8.69||8.62|8.56|8.62|8.69|8.5|8.38|8.56|8.62|8.56|8.56|8.75|8.75|8.75|8.81|8.88|8.94|9|8.75|8.94|8.94|8.94|9|8.88|9|9.06|9.12|9.06|8.88|8.62|8.56|8.75|8.88|8.88|8.94|10.12|10.12|10.19|10.38|10.38|10.25|10.19|10.31|10.31|10.56|10.44|10.44|10.19|10.19|10.19|10.19|10.25|10.19|10.25|10.25|10.19|10.12|10.12|10.31|10.19|10.25|10.31|10.19||10.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.56|2.62|2.62|2.31|2.5|2.25|2.25|||2.31|2.62|2.75||||2.38|2.62|2.12|1.94||2.12|2.12||2|2.12|2.06|2.31|2.19|2.25|2.12|2.12||2.19|2.06|2.12|1.94|2.06|2.06|1.69|2.06|2|2||2|2|2|2|1.81|1.75|1.81|1.88|1.75|1.75|1.5|1.56|1.56|1.5|1.5|1.75|1.88||1.94|1.88|1.98|2|2|2.19|2.12||||||2.31||2.38|2.19|2.12|2.25|2.12||2.12|2.19|2.25|2.06|2||2||2|2.06|1.88|||1.75|1.75|1.88||||2.12||2.5|2.25||2.38|2.62|2.5||2.5|2.69|2.88|2.62|2.88|2.88||2.94|2.88||2.69||3.06|2.94|3|3.12|3.12|2.88|3.12|3|3||3|3|3||3.12|3|3.12|3.12|3.12||3.12||3|3.25|3.12|3.38|3.44|3.56||3.5|2.88|3|3||3|2.88|2.88|3|2.88|2.88|2.81|2.62||2.62|2.62|2.62|2.88|||3|2.81|2.81|2.75|2.62|2.62|2.62|2.78|2.75|2.62||2.73|2.62|2.75|2.69|2.62|2.5||2.62|2.56|2.5|2.62|2.38|2.5|2.5|2.62|2.5|2.62|2.5|2.75|2.75|2.62|2.62|2.75|2.5|2.5|||2.75|2.75|2.88|2.75||2.88|2.62|2.62|2.69|2.88|2.88|2.88||2.75|2.5|2.75|2.81|2.81|2.81|3.06|3.06|2.94|2.88|3|2.75|2.88|3|2.88|2.88|2.88|2.88|2.69|2.62|2.88|2.56|2.25|2.25|2.38|2.5|2.19|2.38|2.25||2.38
01285|16956|/equities/progress-software|R2000GROWTH|4.1|4.11|4.07|4.08|4.03|3.94|4|3.92|3.97|4.04|3.69|3.67|3.67|3.64|3.67|3.58|3.63|3.61|3.61|3.61|3.64|3.61|3.72|3.64|3.67|3.67|3.67|3.72|3.78|3.79|3.76||3.67|3.56|3.58|3.56|3.56|3.69|3.56|3.61|3.78|3.92|4.06|3.97|4.11|3.78|3.81|3.78|3.79|3.81|3.81|3.86|3.81|3.81|3.86|3.82|3.89|3.89|4.11|4.19||4.24|3.97|3.94|4|4|4.06|4.08|4.03|4|4.06|3.94|3.92|3.97|3.86|3.92|3.78|3.81|3.67|3.72|3.53|3.5|3.53|3.53|3.56|3.56|3.64|3.64|3.61|3.56|3.56|3.56|3.69|3.75|3.86|3.64|3.67|3.57|3.58|3.47|3.69||3.67|3.78|3.81|3.83|3.61|3.28|3.39|3.42|3.36|3.53|3.5|3.56|3.56|3.57|3.33|3.33|3.28|3.14|3.14|3.01|3.03|3|2.89|3.06|2.94|3.25|3.33|3.33||3.25|3.36|3.33|3.33|3.69|3.81|3.78|3.72|3.86|3.86|3.83|4.03|4.14|3.81|4.17|4.28|4.22|4.5|4.28|4.22|4.64|4.17|4.14|4.31|4.11|4.22|4.31|4.28|4.25|4.17|4.33|4.36||4.44|4.17|4.39|4.5||4.31|4.22|4.28|4.67|4.47|4.44|4.25|4.22|4.23|4.22|4.19|4.42|4.33|4.31|4.47|4.06|4.25|4.47||3.61|3.44|3.42|3.53|3.58|3.56|3.63|3.75|3.75|3.75|3.75|3.44|3.39|3.42|3.39|3.42|3.47|3.47|3.44|3.47|3.42|3.44|3.47|3.44|3.53|3.53|3.5|3.42|3.58|3.69|3.64|3.89|3.5|3.31|3.36|3.28|3.25|3.28|3.39|3.44|3.44|3.47|3.56|3.47|3.42|3.31|3.44|3.58|3.5|3.25|3.24|3.24|3.36|3.44|3.69|3.69|3.69|3.69|3.67|3.67|3.72|3.58||3.58
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|85|87.5|87.5|86.25|82.5|82.5|83.75|85|82.5|86.25|80|78.75|82.5|78.75|76.25|86.25|85|86.25|85.62|85.62|85|87.5|86.25|86.25|85|86.25|95.62|87.5|86.25|85|85||85|85|86.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.25|4.28|4.25|4.31|4.47|4.25|3.97|4.16|3.97|4.12|4.22|4.22|4.31|4.31|4.41|4.22|4.25|4.72|3.81|3.75|3.72|3.69|3.69|3.56|3.5|3.5|3.38|3.53|3.53|3.56|3.59||3.59|3.56|3.56|3.59|3.62|3.59|3.59|3.69|3.56|3.5|3.62|3.62|3.56|3.56|3.56|3.5|3.38|3.38|3.38|3.44|3.44|3.38|3.38|3.31|3.44|3.44|3.19|3.19||3.19|3.19|3.19|3.12|3.19|3.12|3.12|3.12|3.19|3.19|3.12|3.12|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.25|3.31|3.19|3.25|3.31|3.31|3.38|3.44|3.38|3.38|3.5|3.44|3.38|3.44|3.44|3.5|3.44|3.44||3.5|3.56|3.62|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.62|3.56|3.62|3.62|3.62|3.69|3.56|3.62|3.56|3.56|3.62|3.62|3.56|3.56|3.56||3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.56|3.62|3.69|3.69|3.75|3.69|3.81|3.75|3.69|3.75|3.75|3.81|3.81|3.88|3.81|3.88|3.88|3.88|3.81|3.81|3.75||3.62|3.62|3.75|3.81||3.69|3.69|3.75|3.56|3.62|3.62|3.62|3.62|3.69|3.75|3.81|3.88|3.81|3.88|3.81|3.75|3.88|3.75||3.75|3.69|3.75|3.75|3.69|3.75|3.75|3.62|3.69|3.69|3.62|3.62|3.75|3.69|3.69|3.69|3.62|3.62|3.69|3.69|3.75|3.75|3.88|3.81|3.75|3.5|3.69|3.81|3.94|3.88|3.88|3.94|3.88|3.94|3.81|3.88|3.94|4|4.06|4|4|4|4|4.06|4.06|4|4.06|4.06|4.12|4.06|4.06|4.06|4.12|4.06|4.12|4.06|4|4.06|4.06|4.06|4.12|4.12||4.06
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.12|12.38|12.88|13|13|12.88|13.39|14.12|14.25|13.75|12.91|13|13.06|12.81|13.03|12.81|12.88|12.88|13.22|12.44|12.56|12.5|13.38|14.72|14.38|14.03|14.5|14.53|14.56|15|14||12.94|12.81|13.03|13.95|12.5|12.25|12.66|12.59|11.75|11.56|12.12|11.31|11.09|10.5|10.14|10.19|9.97|10|9.94|10|10|9.5|9.25|8.94|9.44|9.5|9.5|9.31||8.94|9|8.75|8.19|8.25|8.19|8.44|8.56|8.88|8.94|8.75|8.5|8.75|8.81|8.25|7.31|6.81|6.56|6.56|6.58|6.5|6.62|6.25|6.56|6.62|6.84|7.19|7|7|6.75|6.75|7.06|7.25|7.25|7.5|7.38|7.09|7.06|7.31|7.38||7.31|7.44|7|6.94|6.88|6.75|6.25|6.25|6.12|6.62|6.69|6.94|7.28|7.44|7.31|7.19|7.41|6.75|7.06|7.19|7|7.06|7.62|7.5|7.88|7.94|8.12|8.03||7.88|8.03|7.84|7.56|7.94|8.44|8.38|8.38|8.5|8.5|7.94|7.81|7.75|7.66|7.31|7.06|7.11|7.12|7.19|7.16|6.81|6.89|6.25|6.25|6.25|6.06|5.94|5.75|5.44|4.75|4.56|4.34||4.19|4.19|4.31|4.44||4.38|4.38|4.44|4.38|4.5|4.38|4.44|4.44|4.5|4.47|4.62|4.38|4.19|4.25|4.25|4.34|4.44|4.5||4.44|4.53|4.62|4.56|4.5|4.28|4.25|4.25|4.75|4.72|4.5|4.38|4.38|4.56|4.31|4.12|4.19|4.19|4.19|4.25|4.06|3.94|3.94|3.97|3.94|3.94|3.94|3.88|3.75|3.75|3.75|3.88|3.62|3.56|3.53|3.53|3.75|3.66|3.72|3.62|3.66|3.56|3.66|3.56|3.38|3.38|3.38|3.44|3.5|3.56|3.75|3.56|3.66|3.69|3.44|3.44|3.69|3.44|3.31|3.5|3.5|3.31||3.31
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.75|7.94|7.75|7.81|7.98|8|7.91|8.12|8|8|8.12|7.88|7.88|7.69|7.44|7.75|7.69|7.5|7.75|8.19|8.12|7.69|7.75|7.62|7.94|8.12|7.5|7.25|7.44|7.56|7.56||7.69|7.69|7.56|7.69|7.56|7.69|7.62|7.56|7.81|7.81|7.97|7.94|7.94|7.69|7.31|7.25|7.44|7.69|7.81|7.81|7.56|7.44|7.5|7.12|7.12|7.12|7.12|7.12||7.31|7.06|7.19|6.88|6.69|6.62||6.56|6.75|6.62|6.75|6.75|7|7.28|7.06|7.03|6.62|6.38|6.38|6.12|5.72|5.75|5.81|5.88|5.88|6.12|6.25|6.28|6.56|6.69|6.69|6.94|6.88|6.94|7|6.44|6.5|6.44|6.25|6.38||6.31|6.31|6.38|6.31|6.44|6.31|6.31|6.5|6.62|6.44|6.5|6.62|6.56|6.56|6.44|6.5|6.56|6.5|6.5|6.47|6.5|6.5|6.5|6.5|6.38|6.56|6.38|6.19||6.28|6.38|6.5|6.5|6.56|6.44|6.44|6.44|6.62|6.5|6.5|6.38|6.34|6.12|6.06|6.38|6.22|6.19|6.06|5.94|5.69|5.56|5.5|5.44|5.69|6.38|6.44|6.44|6.44|6.5|6.59|6.56||6.75|7|6.94|7||7.06|7|6.81|6.72|6.38|6.38|6.31|6.31|6.44|6.44|6.19|6.5|6.16|5.69|5.72|5.56|5.44|5.5||5.62|5.44|5.5|5.56|5.44|5.44|5.69|5.69|5.75|5.5|5.62|5.44|5.56|5.5|5.44|5.75|5.69|5.62|5.69|5.5|5.56|5.56|5.69|5.56|5.56|5.5|5.47|5.5|5.44|5.5|5.38|5.5|5.5|5.5|5.56|5.44|5.56|5.5|5.69|5.62|5.44|5.44|5.38|5.31|5.38|5.25|5.25|5.12|5|5|5.19|5.56|5.56|5.69|5.69|5.56|5.62|5.56|5.38|5.25|5.25|5.31||5.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.58|9.17|9.21|9.25|9.33|9.58|9.5|9.79|9.96|9.63|9.67|10|9.92|10.04|9.46|9.5|9.46|9.5|9.67|9.75|9.79|9.67|9.88|10.13|9.88|10.13|10.04|10.17|10.04|9.92|9.92||9.92|10|9.5|9.96|10.08|9.42|9.67|10.67|9.58|9.33|9.25|9.08|9.17|9.25|9.33|9|9|8.92|8.92|9.08|9.08|9.17|8.92|8.67|8.42|8.25|8|8.08||8.17|8.33|8.33|8.33|8.33|8.58|8.42|8.42|8.42|8.5|8.42|8.25|8.58|8.58|8.5|8.67|8.5|8.67|8.58|8.25|8.25|8.42|8.5|8.67|8.67|8.83|8.67|8.83|8.58|8.17|7.92|8.17|7.42|7.42|7.17|7.42|7.25|7.25|7.33|7.58||7.08|6.92|6.92|6.92|7|7|7|6.92|6.92|7.08|6.92|7|7|6.83|6.83|6.92|6.92|6.92|6.92|6.83|6.92|7|7.08|7.08|7|6.92|6.83|6.83||6.83|6.75|6.67|6.67|6.67|7|7.08|7.08|7|6.83|6.83|6.75|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.67|6.67|6.58|6.92|7|6.83|6.92|7|7.08|7|7|7|6.92||6.83|6.83|7.17|7.08||7.08|6.75|6.92|6.83|6.75|6.67|6.75|6.75|6.58|6.67|6.92|7|6.75|7|6.92|7.08|7.25|6.92||7.08|6.92|7.08|7|6.83|6.75|6.83|6.92|6.75|6.83|6.67|6.33|6.42|6.42|6.42|6.33|6.25|6.33|6.25|6.25|6.17|6.25|6.25|6.42|6.33|6.42|6.5|6.5|6.5|6.5|6.42|6.5|6.5|6.67|6.58|6.5|6.25|6.17|6.25|6.33|6.5|6.58|6.33|6.17|6.25|6.25|6.5|6.5|6.5|6.42|6.5|6.67|6.67|6.75|6.67|6.83|6.75|6.42|6.75|6.75|6.75|6.75||7
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|680|880|900|900|880|920|960|920|960|960|920|1020|1080|1020|1060|1060|1080|1060|1100|1120|1120|1120|1100|1120|1100|1060|1140|1120|1120|1140|1120||1100|1120|1140|1140|1080|1100|1140|1200|1260|1000|880|880|840|880|900|860|880|880|880|880|700|640|640|680|680|640|680|660||680|680|680|660|640|660|620|600|600|600|600|580|620|600|580|640|580|640|620|640|640|620|620|800|780|780|820|780|840|840|860|900|900|||900|900|920|920|920||940|960|960|980|980|980|940|960|940|980|940|940|950|1000|1040|1080|1140|1200|1120|1120|1120|1140|1120|1140|1140|1120|1120|1120||1140|1120|1120|1120|1125|1140|1140|1120|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.92|6.86|6.87|7.08|6.96|6.76|6.75|6.72|6.75|6.78|6.63|6.5|6.55|6.69|6.57|6.3|6.23|6.23|6.7|6.81|7.86|8.06|8.24|8.16|8.16|8.25|8.15|8.07|7.81|7.87|7.96||7.98|8|8.08|8.16|8.23|8.16|8.26|8.26|8.31|8.45|8.56|8.48|8.5|8.55|8.75|8.72|8.47|8.2|8.22|8.15|8.04|8.03|7.92|7.77|7.51|7.44|7.48|7.49||7.65|7.6|7.59|7.55|7.54|7.77|7.48|7.37|7.37|7.4|7.08|6.97|6.99|6.97|6.97|6.97|6.93|6.88|6.83|6.72|6.67|6.67|6.63|6.66|6.63|6.67|6.58|6.66|6.61|6.56|6.67|6.61|5.78|5.48|5.4|5.35|5.3|5.32|5.41|5.73||5.85|5.93|5.87|5.89|5.93|6.04|6.12|6.06|6.08|6.09|6.08|6.2|6.22|6.03|5.93|5.93|5.78|5.71|5.78|5.78|5.74|5.76|5.78|5.79|5.71|5.71|5.65|5.54||5.68|5.6|5.6|5.46|5.46|5.52|5.27|5.18|5.24|5.21|5.12|5.12|5.13|5.16|5.16|5.18|5.26|5.26|5.23|5.18|5.27|5.24|5.26|5.27|5.4|5.26|4.88|4.83|4.88|4.77|4.8|4.86||4.88|4.96|5.08|4.91||4.89|4.83|5.04|4.72|4.64|4.56|4.53|4.53|4.61|4.77|4.47|4.41|4.19|4.2|4.16|4.12|3.93|4||4.08|3.98|3.97|3.89|3.87|3.81|3.73|3.65|3.73|3.78|3.82|3.76|3.59|3.6|3.67|3.65|3.43|3.48|3.51|3.57|3.48|3.49|3.48|3.56|3.6|3.75|3.73|3.81|4|4.08|3.97|3.86|3.79|3.86|3.86|3.82|3.84|3.84|3.82|3.86|3.81|3.75|3.76|3.7|3.78|3.84|3.82|3.93|3.84|3.79|3.81|3.81|3.84|3.76|3.67|3.73|3.79|3.78|3.71|3.59|3.6|3.56||3.51
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19|18.53|19|19.16|19.06|19.25|19.09|19.25|19.25|19.22|19.12|19.03|19|19.09|18.75|18.62|18.75|18.75|18.81|18.91|18.66|18.97|19.06|19.25|19.19|19.41|19.47|19.47|19.25|19.44|19.44||19.66|19.62|19.31|19.06|19.19|19.16|19.19|19.47|19.31|19.19|19.38|19.12|19|19.12|18.94|19.31|18.75|18.69|18.56|18.06|17.94|17.69|17.81|17.94|17.94|17.62|17.5|17.69||17.31|17.38|17.5|17.5|17.44|17.31|17.5|17.44|17.5|17.62|17.44|17.5|17.5|17.75|17.75|17.75|17.62|17.62|17.56|17.31|17.38|16.94|17.31|17.38|16.44|16.69|16.75|16.62|16.75|16.38|16.56|16.75|16.94|16.69|16.56|16.12|16.31|16.25|16.5|16.62||17.06|17.38|17.25|17.12|17|17.19|17.38|17.38|17.38|17.19|17.25|17.69|17.81|17.5|17.38|17.25|17.38|17.38|17.38|17.25|17.38|17.25|17.25|17.31|17.5|17.62|17.62|17.69||17.62|17.5|17.38|17.44|17.5|17.5|17.38|17.62|17.69|17.62|17.75|17.31|17.31|17.5|17.19|17.5|17.88|18.25|18.38|18.62|18.62|18.62|18.81|18.56|18.19|18.5|18.19|18.19|17.88|17.88|17.75|17.31||17.62|17.75|17.75|17.81||17.75|17.88|17.88|18.19|17.88|17.88|18|18.31|18.44|18.31|18.38|18|17.81|18.25|18.5|18.75|18.5|18.5||18.38|17.94|17.81|17.81|17.53|17.25|17.5|17.62|17.88|17.62|17.62|17.5|17.5|17.62|17.69|17.62|17.62|17.56|17.5|17.69|17.62|17.62|17.5|17.56|17.62|17.5|17.69|17.62|17.38|17.25|17.12|16.94|17.06|17.25|17.12|17|16.88|16.94|16.88|16.56|16.25|16.12|16.25|16.06|15.69|15.62|15.56|15.62|15.44|15.5|15.44|15.56|15.56|15.38|14.81|14.62|14.88|14.81|14.5|14|14.44|14.44||14.31
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|35.12|35.56|35.44|36.25|36.25|36.25|36|36.06|36.38|36.38|36.31|36.88|34.5|33.94|34|34.81|31.19|30.88|30.88|30.06|30.38|31.38|32|31.62|32.75|34|33.38|34.38|33.75|33.38|31.75||32.69|32.5|31.75|31|32.94|32.75|32.75|32.5|32.62|33.75|33.62|33.62|32.88|32.62|32.38|32|31.62|31.75|31.25|31.5|30.38|31.5|31.75|31.75|30.88|29.5|29.62|29.5||29.25|28.62|28.88|28.5|29.12|28.88|28.75|28.5|28.88|28.5|28.5|28.5|28.88|28.88|28.88|29.25|27.88|27|26|25.75|26.25|26.38|26.38|27.38|26.5|26.38|25.5|23.75|24|23.62|23.75|24|24.12|24.75|24.75|24.88|24.75|24.75|24.62|24.62||25.12|25.62|25.88|26|25.88|25.88|26|26.12|25.88|25.75|25.5|25.5|26|26.5|26.75|26.38|25.25|24.88|24.25|24.12|24.25|24.38|24.62|25.25|24.38|24.62|24.62|24.38||24.5|24.75|24.38|24.25|24.12|24.25|24.5|25|24.62|24.12|23.75|24|23.75|23.62|23.5|23.75|23.62|23.62|24.38|23.5|23.5|23.25|22.88|22.5|22.38|22.75|22.62|22.5|22.5|22.25|22.62|22.75||22.75|22.38|22.5|22.5||22.62|22.12|21.62|21|21|20.25|19.25|19|19.38|19.12|19.25|19.12|19|19|19.5|19|19|18.5||18.5|18.25|18.62|18.5|18.38|18|17.75|17.12|17.12|17.12|17.25|17|16.75|16.62|16.25|15.88|15.75|15.62|15.25|15.5|15.75|15.75|15.62|15.75|15.75|15.88|16|16|16|16.25|16.25|16.12|16.62|16.75|16.75|16.88|16.75|17|17|16.88|16.88|17|17.5|17.25|16.88|16.88|16.88|16.38|16.38|15.75|15.62|15.62|15.75|15.5|15.5|15.5|15.5|15.5|15.62|15.5|15.38|15.38||15.38
01315|17021|/equities/raven-industries|R2000GROWTH|2.1|2.15|2.08|2.08|2.06|2.06|2.04|2.02|2.06|2.06|2|2.06|2.02|2.01|2.04|2.02|2|2|2.01|2||2||1.99|2.04|1.98|2.02|2|2.03|2|2||2.03|2.03||2.01|2.02|1.98|1.98|1.98|1.98|1.97|1.98|1.99|1.98|1.99|1.95|1.97|1.94|1.96|1.94|1.98|1.96|1.98|1.98|1.92|1.98|1.96|1.96|1.96||1.96|2|1.96|1.96||1.94|1.9|1.92|1.92|1.87|1.91|1.86|1.89|1.87|1.9|1.92|1.87|1.86|1.87|1.87|1.94|1.87|1.85|1.9|1.94|1.94|1.94|1.89|1.85|1.94||1.94|1.94|1.85|1.87|1.92||1.96|1.85|1.96||1.96|1.96||1.87|1.96|1.87|1.86|1.86|1.96|1.83|1.93|1.98|1.87|1.92|1.84||1.87|1.89|1.85|1.81|1.85|1.87|1.94|1.87|1.85|1.87||1.92||1.94|1.94|1.96|1.92||1.96|2|2|1.92|1.9|1.87|1.92|||1.87|1.96|1.96|1.79|1.87|1.79||1.87|1.87|1.85|1.85|1.9|1.81|1.87|1.83|1.81|1.81|1.87||1.9|1.87||1.81||1.79|1.87||1.83|1.92|1.79|1.9|1.83|1.83|1.84|1.77||1.78||1.75|1.8|1.79|1.75||1.77|1.81|1.83|1.79|1.75|1.75|1.75||1.74|1.74|1.75|1.79|||1.8|1.75|1.74|1.77|1.85|1.75|1.81|1.75|1.78|1.81|1.81|1.77|1.76|1.87|1.81|1.75|1.76|1.76|1.87|1.87|1.79|1.76|1.76|1.77|1.77|1.77|1.74|1.74|1.73|1.73|1.79|1.73|1.73|1.78|1.8|1.8|1.78|1.78|1.79|1.84||1.83|1.84|||1.82|1.81|||1.9
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|19.5|19.25|19.5|19.75|19.75|19.75|19.75|20|21|22|20.75||19.75|19.75||20.25|20.25|20.5|21|20.75|19.5|18.75|18|17.5|17.75|17.5|17.25|17.25|17.5|18|18||18|18.375|17.5|18.25|18.5||19|19.125|19.25|19.5|19.5|19.5|19.75|19.75|20|20.25|20.375|20|20.5|21|20.75|19.75|19.75|19.5|19.75|20|20|20||20.25|20.75|20.5|20.5|20|19.75|19.875|20||20|20.25|19.875|20.25|20|20|19.875|19.75|19.75|20|20.75|21.5|21|21.25|21.25|21.5|21.75|22.25|22.25|22.25|22.25|22|23|21.5|21|20.25|19.125|19|19.5|19.5|20||20.75|21|21|21|21.25|22|22.75|23.5|23|24|23.75|24.75|25.75|25.25|24.75|24.25|23.75||23.25|23.75|23.75|24|23.25|23.25|22.75|23|23|23||23.25|23|23.75|22.5|24.75|24.5|24|25.5|24.25|23.5|24|23|24|23.25|25|26|28|28|28.5|27|30|28.25|28.75|28.25|29|28.25|29.5|29|29|29.5|29|28.5||29.5|28.75|26.5|25.25||23|22.5|21|21.5|21|20.75|20.5|22.5|22|21.25|23.25|23|23.25||24|24|22.75|21.5||21.5|20.25|20.5|20.75|22.25|22|21.5|23.25|22.5|22.75|22.25|23|22.75||24|23.25|25|24.5|24.5|24.25|25.5|26.75|22.5|23|23|23.5|25.25|26|26|26.5|27|28.5|28.5|28.5|28|27.25|26|26|26|25.25||25.5|25.5|26.25|26.25||26.5|27|26.5|25.25|26|27.5|26|26||26.5|27|27.25|28|28.25|28|28.5||30
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.36|7.42|7.42|7.5|7.53|7.5|7.56|7.67|7.72|7.86|7.67|7.83|7.89|7.94|7.75|7.56|7.5|7.53|7.56|7.56|7.39|7.39|7.61|7.75|7.94|7.97|8.06|7.78|7.28|7.11|7.56||6.67|6.19|5.94|6.11|6.17|6.11|6.11|6.28|6.39|6.39|6.33|6.06|6.06|5.94|5.94|6|5.94|5.94|5.89|6.06|6.11|6.28|6.28|6.17|6.11|6.06|6.17|5.83||5.61|5.33|5.17|5.33|5.33|5.33|5.56|5.33|5.11|4.94|4.89|4.61|4.5|4.61|4.56|4.56|4.39|4.5|4.5|4.44|4.61|4.72|4.83|4.83|4.83|4.78|4.78|4.78|4.67|4.78|4.72|4.89|5|5.06|4.94|5.06|5.17|5.17|5.22|5.39||5.39|5.33|5.33|5.39|5.44|5.28|5.17|5.17|5.17|5.17|5.17|5.22|5.22|5.22|5.22|5.11|4.94|4.94|4.83|4.83|4.89|4.89|5|5.22|5.28|5.11|5.17|5.06||4.61|4.61|4.72|4.61|4.44|4.61|4.56|4.72|4.89|5|5|5.06|5|5.11|5.11|5.17|5.11|5.28|5.44|5|4.89|4.67|4.67|4.61|4.61|4.67|4.72|4.67|4.67|4.44|4.33|4.11||4.11|4.28|4.39|4.22||4.17|4.17|4.44|4.5|4.56|4.56|4.56|4.67|4.56|4.67|4.56|4.72|4.72|4.56|4.5|4.56|4.56|4.56||4.56|4.61|4.72|4.94|4.44|4.39|4.39|4.44|4.5|4.44|4.5|4.5|4.44|4.39|4.17|4.44|4.83|5.11|5.22|5.22|5.17|5.33|5.33|5.39|5.39|5.44|5.44|5.67|5.61|5.72|5.78|5.83|5.94|6.22|6.17|5.78|5.89|5.94|6.06|5.78|5.61|5.72|5.67|5.72|6.39|6.39|6.06|6.06|6.06|5.83|5.89|5.83|5.94|6|6.06|5.89|5.78|5.89|5.78|5.78|5.94|5.78||5.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.61|6.36|6.56|6.56|6.53|6.56|6.58|6.64|6.75|6.92|7.06|6.92|6.97|7.19|7.69|7.56|7.58|7.56|7.14|6.89|6.86|6.75|6.86|6.67|6.56|6.17|6.17|6.17|6.22|6.14|6.28||6.28|6.25|6.28|6.33|6.25|6.22|6.22|6.19|6.17|6.33|6.28|6.17|6.17|6.22|6.22|6.22|6.17|6.22|6.28|6.11|6.06|6.06|6.06|6.11|6.17|6|6|5.83||5.83|5.83|5.89|6|6.11|6.06|5.94|5.94|5.78|5.78|5.61|5.44|5.5|5.33|5.28|5.28|5.11|5.17|5.28|5|4.89|5.11|5.06|5.11|5|5.06|5.17|5.28|5.28|5.22|5.17|5.28|5.39|5.28|5.28|5.28|5.39|5.5|5.5|5.61||5.5|5.61|5.56|5.56|5.56|5.56|5.5|5.44|5.56|5.5|5.44|5.56|5.56|5.44|5.39|5.44|5.39|5.33|5.28|5.28|5.28|5.33|5.44|5.33|5.44|5.5|5.44|5.5||5.39|5.28|5.22|5.17|5.11|5.06|4.94|5.06|4.94|4.89|4.89|4.89|4.89|6.78|6.44|6.5|6.72|6.33|6.61|6.61|6.61|6.67|6.67|6.78|6.78|6.89|6.89|6.94|7.28|7.33|7.39|7.28||7.11|7.28|7.28|7.22||7.11|7.17|7.22|7.5|7.17|7.28|7.44|7.5|7.67|7.83|8|7.83|7.78|8|8|8|8.11|8.22||8.28|8.22|8.17|8.11|7.94|8.17|8.11|8.17|8.22|8.11|8.17|8.11|8.06|8.11|8.22|8.11|8|7.67|7.61|7.56|7.44|7.61|7.78|7.5|7.56|7.33|7.61|7.56|7.61|7.67|7.89|7.56|7.44|7.5|7.33|7.28|7.39|7.39|7.33|7.33|7.56|7.56|7.56|7.61|7.61|7.5|7.67|7.78|7.56|7.44|7.39|7.28|7.5|7.78|7.5|6.94|6.72|6.72|6.83|6.61|6.78|6.56||6.67
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51|51|50.5|51.5|51|50|50|49|49.5|50|49.75|49.62|48.75|48.75|49|48.62|48.25|48.5|48|48.5|48|48|48.12|48.25|48.5|48|48.06|47.88|47.5|48|47.5||47.5|47|46.75|48.5|48|47.62|47.5|47.75|47.75|47.5|48.25|47.88|47|47.5|47.25|46.75|47|47.38|47.75|46.12|46.25|46.25|44.75|45|45|43.75|45.5|45.12||43.5|44.5|44.25|43|43|41.88|41.5|41.5|42.25|41.75|42|41.75|43.25|40.62|41|39.75|39.38|38.75|40.75|40.25|40.75|40.5|43|43.88|43|44.5|43.62|44.25|43|44.25|44.5|44.5|44.5|43.75|43.75|44.12|44.5|44.25|43|43.5||43.5|46|44.5|45|46.25|46.25|45.62|45.25|45.25|45.25|43.5|45|45.75|44.5|44.38|45|45|43.75|45.25|43|44|43.38|43.5|43.75|45.25|45.5|45.5|44.25||45.25|45|46|45.75|46|46.5|46|46.25|46.25|45.12|45.25|45.62|45.25|46|46.62|47.5|47.75|46.75|47.75|48|47.25|47.25|48|48|48.12|50.25|48.75|48.25|48.5|48.75|48.75|47.75||48.75|47.75|48.75|48.75||47.75|47.69|47|46.5|46.25|46|46|46.12|45.88|45.38|46.12|46.12|45.5|46|45.75|45.5|45|45.75||46.5|46.5|46.12|46.19|46.25|46.25|46.5|46.5|46.25|46.25|42.25|41.75|42|42|42.5|42.25|41.5|41|41.25|40|40.38|40.5|40.75|40|39.5|39.38|38.5|38.5|38.5|39|38.5|38.25|38.5|38.5|38.88|38.75|38.75|38|38.25|38|38|38|38|38|38|37.5|37.5|37.75|37.75|37.25|37.25|37.75|37.25|37.75|37.5|37.25|37.75|37.75|38|38.75|38.75|38||37.62
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.16|4.94|4.77|4.76|4.77|4.88|4.94|5.17|5.26|5.16|5.12|5.11|5.2|5.23|5.16|5.14|4.81|4.17|4.15|4.15|4.12|4.17|4.22|4.22|4.25|4.28|4.25|4.3|4.31|4.35|4.3||4.32|4.35|4.28|4.15|3.98|3.99|4.02|4|3.98|3.93|4.01|3.88|3.85|3.93|3.96|4|4.02|4.07|4.14|4.15|4.15|4.15|4.15|4.12|3.95|3.95|4.11|4.12||4.15|4.01|4.16|4.02|3.9|3.88|3.9|3.93|4.07|4.12|4.17|4.19|4.1|4.15|4.05|3.95|3.68|3.6|3.53|3.51|3.58|3.65|3.68|3.79|3.75|3.75|3.73|3.78|3.83|3.7|3.7|3.78|3.81|3.85|3.88|3.85|3.78|3.7|3.83|3.9||4.12|4.12|4.17|4.25|4.3|4.47|4.44|4.49|4.52|4.49|4.54|4.72|4.72|4.69|4.32|4.12|4.22|4.32|4.07|4.2|4.1|4.21|4.4|4.54|4.54|4.63|4.72|4.74||4.69|4.81|4.77|4.52|4.49|4.12|4.12|4.17|4.11|4.2|4.27|4.22|4.1|4.17|4.15|4.22|4.15|4.1|3.93|3.83|3.83|3.75|3.75|3.73|3.74|3.68|3.73|3.83|3.88|3.67|3.7|3.68||3.58|3.63|3.65|3.7||3.68|3.7|3.8|3.8|3.63|3.56|3.65|3.67|3.7|3.8|4.02|4.05|4.25|4.35|4.25|4.22|4.17|4||3.9|3.94|3.85|3.98|3.95|3.95|3.95|3.95|4.05|4.02|3.88|3.75|3.41|3.51|3.51|3.49|3.56|3.56|3.51|3.65|3.51|3.51|3.6|3.8|3.95|3.95|3.85|3.98|4.05|4.07|3.93|3.95|4.15|4.27|4.32|4.3|4.3|4.4|4.64|4.74|4.79|4.42|4.49|4.35|4.54|4.84|4.94|4.94|5.04|4.94|4.94|5.09|4.89|4.79|4.79|4.74|4.86|4.79|4.64|4.64|4.62|4.64||4.64
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|172.5|170.62|167.5|166.25|167.5|167.5|170|175|170.62|162.5|170|163.75|167.5|163.75|163.75|167.5|170|165|156.25|156.25|156.25|157.5|162.5|160|160|160|160|160|156.88|157.5|158.75||152.5|151.25|155|160|152.5|152.5|160|152.5|157.5|155|153.75||152.5|152.5|152.5|152.5|152.5|152.5|157.5|157.5|157.5|157.5|163.75|155|151.25|148.75|150|145||144.38|145|140|138.75|143.75|140|140|137.5|140|137.5|145|141.25|142.5|138.75|138.75|138.75|132.5|132.5|133.75|133.75|133.75|138.75|137.5|142.5|145|145|145|147.5|142.5|141.25|148.75|150|145|150|152.5||155|157.5|150|161.25||161.25|161.25|157.5|142.5|146.25|141.25|140|130|128.75|132.5|127.5|131.25|132.5|140|135|135|135|137.5|147.5|148.12|147.5|143.75|152.5|157.5|156.25|157.5|158.75|157.5||162.5|165|170|172.5|175|187.5|180|180|182.5|185|190|186.25|186.25|186.25|186.25|190|187.5|192.5|189.38|192.5|192.5|192.5|190|191.25|177.5|177.5|172.5|177.5|177.5|177.5|177.5|181.25||190|182.5|190.62|191.25||187.5|189.38|191.25|188.75|185|182.5|181.25|175|177.5|183.75|183.75|180|183.75|183.75|185|185|185|187.5||187.5|187.5|183.75|183.75|186.25|186.25|177.5|175|180|180|180|173.75|165|163.75|165|165|161.25|160|162.5|168.75|160|152.5|150|142.5|140|132.5|132.5|126.25|132.5|130|132.5|125|125|130|130|130|135|130|135|132.5|135|128.75|130|135|135|131.25|134.38|135|132.5|132.5|132.5|132.5|135|132.5|135|135|135|135|127.5|132.5|130|135||127.5
01348|16864|/equities/patrick-industries|R2000GROWTH|11.33|11|11.33|11|11.17|11.58|11.67|12|11.67|11.67|12.75|12.83|12.75|12.75|12.42|12.58|12.54|12.33|12.67|12.33|12.33|12.33|12.5|12.67|12.58|12.25|12.88|13|12.75|13|12.92||11.08|10.83|10.67|11|11.33|10.25|10.58|9.88|9.83|9.96|10.25|10.08|10|9.92|10|10.33|10.25|10.25|10.33|9.67|9.67|9.29|9.5|9.33|9.42|9.33|9.25|9.42||9|8.75|8.83|8.92|8.83|9|9.25|8.92|8.92|9|9|8.83|9|9|9|8.83|8.83|8.83|9.08|8.83|8.83|9|8.83|9.17|8.92|9|8.83|9.17|8.83|9.08|9.33|9.67|9.67|9.5|9.75|9.75|9.58|9.75|9.67|9.83||10|9.5|10|9.92|10.21|10.17|10.17|10.33|10.5|10.5|10.33|10.67|10.67|10.83|10.5|10.58|10.83|10.54|10.83|10.67|10.67|10.17|10.08|10.08|9.92|9.92|10.08|9.92||10|9.88|10|9.83|9.5|9.5|9.5|9.58|9.83|9.83|9.92|10.17|10.17|10.17|9.92|10.08|10.08|10.25|9.92|10|10.08|9.92|9.83|9.83|9.83|9.75|9.67|9.63|9.83|9.83|10|10.08||10.08|10.17|10|9.83||9.67|9.5|9.67|9.5|9.5|9.5|9.5|9.58|9.58|9.5|9.67|9.75|9.67|9.67|10|9.67|9.67|10||10|10.08|10.33|9.83|10|10|9.92|9.75|9.67|9.67|9.83|9.83|9.88|10.17|10.04|9.92|10.04|10.25|10.5|10.33|10.33|10.5|10.42|10.58|10.75|10.33|10.67|10.5|10.5|10.67|10.17|10.33|10.67|10.67|10.5|10.67|10.33|10.5|10.33|10.33|10.17|10.17|10.25|10.25|9.83|9.83|9.83|9.79|9.83|9.83|9.58|9.33|9.33|9.33|9.25|9.33|9.58|9.58|9.5|9.25|9.33|8.83||9
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.25|17.19|16.62|15.62|15.69|15.06|18.75|19.12|19.38|18.88|19.06|20|20|20.5|20.12|20.12|20.38|20.38|20.44|21.34|21.75|22.12|21.5|20.62|20.5|20.75|21.75|21.25|23.56|25.38|24.81||24.5|25.5|24.38|26.25|23.38|23.38|23.5|23.88|22.75|22.75|25.62|25.38|25.75|25.62|25.5|25.5|26|25.12|25.25|25.38|24.62|23.88|22.5|22.75|23.12|23.75|24.12|24.38||25.88|25.38|25.62|25|24.38|24.5|24.25|24.38|24.38|25.25|24.62|23|22.5|21.75|21.88|19.88|18.62|17.75|17.38|17|17.25|17.25|17.38|17.25|18.25|22.25|22.88|23.5|22.88|22.25|22.62|23|22.88|23.38|23.5|21.12|19.25|19.25|20.12|19.75||20.25|20|17.88|18.25|20|18|17.5|19.12|19.75|19.81|20.88|21|21.12|21.88|24.25|25.5|23.88|22.88|22.75|24.44|25.25|25.62|26.5|26|25.5|27.5|26.5|27||26.12|25.88|25.5|24|23.75|27|28.12|27.75|27.25|27.5|28.5|28.38|28|28.25|30|28|26.75|28.62|29.38|29.75|30|28.5|29|29.25|30.19|31.38|31.75|34|32.5|30.5|29|27||26|25|25.62|27||26.25|26|26.5|28.25|30.38|29.75|34.5|33.12|34.12|33.25|33.75|32.12|32.5|33.25|33.25|34.56|33|31.5||31.25|31.25|31.75|30.38|29.88|27.25|31.75|32|35.25|36.12|34.88|33.25|33.75|32.25|33.75|33.75|31.25|31.19|31.25|32|32.12|33|32|31.75|30.62|31.5|32.5|33.5|34|32.12|32.5|32.88|31|28.75|30.25|32.75|34.62|35.88|36.5|36.12|35.25|34.88|36.5|35.12|31|30.62|31.12|30.5|34|38|35|33|32.88|31.62|29.25|29|29|27.12|26|26.5|26.25|26.88||26.38
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.4375|19.6875|20|19.375|20|20.3125|20.9375|20|20.3125|19.6875|19.375|19.375|20.3125|20|19.375|19.0625|18.75|18.75|19.375|19.375|19.375|19.9219|19.375|19.6875|19.0625|19.6875|20|20.3125|20.625|20.9375|20.625||20.9375|21.5625|22.1875|21.875|21.25|21.25|21.0938|21.25|20.9375|21.5625|20.9375|21.5625|21.5625|21.5625|21.25|21.25|20.625|21.25|21.875|21.25|20.625|21.25|22.8125|23.125|23.75|24.6875|25|25||25.625|25.625|26.25|24.375|23.125|21.875|21.875|21.875|21.875|20|20.3125|20|21.25|22.1875|22.5|22.5|23.125|23.125|23.125|23.125|22.8125|23.125|23.4375|23.4375|23.75|23.125|22.5|24.375|24.0625|24.0625|24.375|25|25.3125|25.1562|24.375|23.4375|23.75|23.75|24.6875|24.6875||25|25.3125|24.375|24.0625|25|25.3125|25|26.25|26.875|26.875|25.3125|25|26.25|27.5|27.1875|26.5625|25.625|26.25|26.875|28.75|29.375|29.375|30|30|28.125|28.75|30.3125|30||30|30.9375|29.375|28.75|29.6875|31.25|31.25|29.6875|30|30.3125|31.25|29.375|31.25|28.75|33.125|33.75|29.6875|28.4375|26.875|25.625|26.875|26.25|27.5|29.6875|28.125|27.8125|26.25|25.3125|26.1719|25.3125|22.8125|22.5||22.5|22.1875|22.5|22.1875||22.8125|22.8125|23.125|23.125|21.875|21.875|21.875|22.5|24.6875|24.375|25.625|25|23.125|23.125|23.125|24.375|24.375|23.75||25|25.625|25.3125|23.75|20.3125|18.75|16.5625|16.875|16.875|17.1875|16.875|16.875|17.5|17.1875|17.8125|18.125|16.875|18.125|18.125|17.5|17.5|16.875|17.5|19.0625|18.75|18.75|20|20.625|19.6875|19.6875|20|20|20|20|20.625|20.3125|20.9375|20.625|19.375|21.25|23.125|23.125|24.375|24.375|24.0625|24.375|24.375|26.25|25.625|25.625|25.625|25|25|23.75|26.25|27.1875|26.25|25.3125|24.0625|23.75|22.5|22.1875||21.875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.25|7.23|7.29|7.25|7.19|7.15|7.17|7.25|7.48|7.21|7.12|7.29|7.6|7.71|7.46|7.27|6.83|7.17|7.37|7.4|7.5|7.58|7.67|7.75|7.75|8.1|8.04|8.08|8.17|8.08|8.12||8.12|8.04|7.96|8.17|7.81|7.96|7.75|7.79|7.83|7.96|7.87|7.54|7.67|7.62|7.62|7.62|7.71|7.83|7.71|7.75|7.54|7.58|7.67|7.83|7.75|7.67|7.75|7.54||7.58|7.58|7.75|7.79|7.92|7.71|7.5|7.42|7.42|7.42|7.46|7.37|7.58|7.71|7.67|7.46|7.37|7.21|7.25|7.17|7.04|6.83|6.83|6.92|7|7.04|7.08|7.17|7.21|7.25|7.29|7.37|7.25|7.37|7.25|7.17|7.17|7.12|7.12|7.33||7.5|7.54|7.42|7.25|7.37|7.21|7.12|7|6.87|6.92|7.17|7.29|7.58|7.62|7.5|7.29|7.25|7.33|7.58|7.5|7.54|7.46|7.46|7.5|7.17|7.12|7.17|7.29||7.33|7.54|7.62|7.37|7.29|7.33|7.37|7.42|7.46|7.46|7.5|7.42|7.54|7.5|7.46|7.5|7.37|7.37|7.29|7.25|7.33|7.5|7.42|7.42|7.33|7.37|7.46|7.42|7.33|7.33|7.29|7.29||7.25|7.5|7.33|7.33||7.29|7.33|7.29|7.21|7.12|7.08|7.25|7.54|7.62|7.67|7.75|7.83|7.83|7.92|7.96|7.87|7.92|7.79||7.83|7.67|7.58|7.58|7.5|7.46|7.46|7.42|7.29|7.21|7.29|7.33|7.42|7.25|7.33|7.25|7.25|7.17|7.17|7.25|7.25|7.25|7.25|7.21|7.25|7.04|7.12|7.17|7.12|7.21|7.29|7.29|7.29|7.25|7.33|7.29|7.29|7.33|7.33|7.46|7.79|7.71|7.71|7.67|7.54|7.58|7.54|7.54|7.58|7.54|7.54|7.54|7.67|7.71|7.58|7.54|7.5|7.62|7.62|7.46|7.46|7.58||7.33
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|1.9|1.86|1.83|1.94|2.01|1.92|2.01|2.05|2.05|2.08|2.08|2.05|2.05|2.05|2.05|2.08|2.07||2.05|2.12|2.12|2.12|2.12|2.08||2.01|2.01|2.01|2.05|2.05|2.05||1.9|1.94|1.94|1.83|1.83|1.9|1.86|1.9|1.79|1.79|1.79|1.81|1.9|1.79|1.83|1.79|1.85|1.79|1.79|1.83|1.81|1.75|1.72|1.72|1.72|1.68|1.68|1.69||1.68|1.75||1.72|1.68|1.68|1.72|1.66||||1.68|1.68|1.74||1.68|1.68|1.68|1.74|1.74|1.66||1.66|1.66|1.64|1.64|1.7|1.68|1.61|1.64|1.61|1.61|1.61|1.61|1.64|1.68|1.61|1.57|1.64|1.72||1.74|1.75|1.72|1.75|1.72|1.72|1.72|1.72|1.75|1.72|1.79|1.72|1.72|1.72|1.72|1.75|1.72|1.72|1.75|1.75|1.75|1.79|1.79|1.79|1.79|1.79|1.86|1.9||1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|1.86|1.86|1.9|1.88|1.86|1.86|1.86|1.9|1.86|1.94|1.92|1.94|1.94|1.9|1.9|1.94|1.86|1.86|1.97|1.9|1.94|1.9|1.97|1.86||1.9|1.83|1.86|1.86||1.94|1.86|1.94|1.94|1.97|2.01|1.97|1.9|1.9|1.94|1.97|1.9|1.97|1.94|1.94|2.01|2.03|2.05||2.01|2.01|2.05|1.94|2.05|1.83|1.9|1.86|1.83|1.86|1.75|1.75|1.72|1.86|1.81|1.97|1.94|1.94|1.97|1.94|2.01|2.01|2.05|1.9|1.9|1.9|1.97|2.16|2.16|2.08|2.08|2.19|2.19|2.12|2.19|2.12|2.23|2.16|2.19|2.19|2.05|2.08|2.01|2.01|1.97|1.97|2.01|1.94|1.94|2.05|1.97|1.83|1.94|1.94|1.97|1.97|2.08|1.97|2.01|1.94|1.97|2.05||1.97
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.5|3.5|3.56|3.5|3.51|3.39|3.43|3.4|3.37|3.37|3.31|3.32|3.37|3.37|3.36|3.44|3.58|3.56|3.51|3.4|3.28|3.31|3.31|3.26|3.24|3.25|3.33|3.22|3.24|3.22|3.22||3.28|3.22|3.31|3.19||3.24|3.31|3.31|3.33|3.39|3.33|3.33|3.33|3.33|3.19|3.31|3.17|3.19|3.22|3|3|3.01|2.97|2.96|3|3|3.06|3.11||3.11|3.21|3.11|3.14|3.06||2.94|2.99|2.94|3.06|2.92|2.86|2.83|2.79|2.74|2.78|2.79|2.76|2.81|2.82|2.86|2.82|2.82|2.85|2.83|2.67|2.75|2.72|2.67|2.56|2.65|2.78|2.68|2.67|2.78|2.78|2.79|2.78|2.78|2.78||2.78|2.76|2.69|2.83|2.94|2.81|2.72|2.97|3|3.11|3.11|3.28|3.26|3.19|3.24|3.29|3.29|3.25|3.19|3.1|3|2.97|3.15|3.26|3.26|3.28|3.28|3.28||3.28|3.26|3.26|3.28|3.28|3.17|3.06|3|2.9|2.72|2.76|2.72|2.72|2.86|2.89|2.92|2.92|2.89|2.69|2.83|2.78|2.78|2.78|2.76|2.76|2.85|2.85|2.92|3.06|3.06|2.97|2.97||3.22|3.12|3.17|3.17||3|3.03|3|3.06|3.06|2.97|2.97|2.94|3|||2.99|3|3.03|3.11|3.03|2.93|2.83||2.83|2.79|3.03||3.03|3.06|3.11|3.12|3.11|3.12|3.12|3.19|3.19|3.12|3.17|3.11|3.1|3.06|3.19|3.1|3|3|3.1|3.14|3.12|3.12|3.11|3.28||3.19|3.33|3.33|3.33|3.33|3.33|3.4|3.42|3.43|3.37|3.37|3.42|3.42|3.37|3.37|3.37|3.42|3.37|3.4|3.37|3.37|3.4|3.39|3.37|3.33||3.33|3.33||3.37|3.33|3.33|3.33||
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.33|27.5|27.96|28.17|28.23|28.31|28.23|28.69|28.69|28.42|27.67|28.17|28.58|28.4|28.75|28.33|28.46|28.37|28.77|28.71|28.17|28.96|29.33|29.17|29.33|29.54|29.71|29.52|29.96|30.04|29.12||28.25|28.08|27.96|27.92|27.4|27.31|27.54|27.33|27.79|28.04|28|27.58|27.46|27.92|27.83|27.71|27.67|27.71|27.33|27.33|27.29|27.04|27.83|27.71|27.42|27.58|26.92|28||28.04|26.58|25.04|24.54|24.5|24.37|24.5|24.62|24.83|24.87|24.92|25|25.42|26.25|27.25|24.42|24.29|24.21|24.33|23.71|23.58|23.62|23.58|23.67|23.83|24.25|24.33|24.29|24.75|24.87|25.25|25.75|25.58|26.08|25.71|25.21|25.25|25.46|25.08|24.62||24.96|25.46|25.25|25.79|26|25.5|26.04|29.25|29.62|29.67|29.25|28.96|29.58|29.62|28.46|28.54|27.25|26.67|26.04|25.87|25.71|25.04|24.75|24.83|24.29|24.37|24.46|24.62||24.58|24.62|24.62|24.62|24.58|24.58|24.42|24.5|24.67|24.71|24.62|24.58|24.58|24.92|24.92|24.79|24.71|24.96|24.58|24.17|23.92|23.75|23.33|23.46|23.92|24.29|24.62|24.42|21.04|21.5|21.71|21.58||21.67|21.83|21.58|21.42||21.37|21.58|21.75|21.58|21.46|21.62|21.62|21.71|21.58|21.62|21.71|21.71|21.67|21.58|21.92|21.96|22.12|22.04||22.04|21.96|22.04|22|22.04|22.08|22|22.12|22.25|22.21|22.21|22.21|22.21|22.17|21.5|21.75|21.96|22.08|22.29|22.33|22.37|22.54|22.83|22.75|22.87|22.54|22.71|22.96|22.75|22.67|21.83|21.67|21.62|21.79|21.71|21.75|21.79|21.79|21.71|21.62|21.5|21.46|21.33|21.58|21.58|21.5|21.46|21.5|21.67|21.58|21.25|21.5|21.71|21.67|21.92|21.62|21.58|20.92|20.83|20.79|20.75|20.5||20.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.03|2.03|2.08|2.06|2.06|2.11|2.12|2|2.03|2.02|1.94|1.95|1.97|1.97|1.95|1.98|2.03|1.91|1.89|1.89|1.92|1.88|1.81|1.78|1.77|1.78|1.8|1.77|1.76|1.78|1.77||1.75|1.78|1.73|1.75|1.73|1.75|1.75|1.81|1.84|1.84|1.78|1.78|1.75|1.81|1.89|1.92|1.94|1.95|1.97|2.06|2.05|2.06|2.23|2.11|2.03|1.95|1.81|1.72||1.64|1.64|1.62|1.74|1.73|1.75|1.77|1.77|1.72|1.8|1.8|1.83|1.84|1.81|1.72|1.52|1.5|1.56|1.56|1.48|1.52|1.5|1.52|1.48|1.5|1.47|1.42|1.39|1.39|1.38|1.36|1.38|1.38|1.41|1.44|1.45|1.47|1.47|1.45|1.45||1.5|1.53|1.56|1.56|1.55|1.56|1.61|1.61|1.66|1.62|1.48|1.38|1.31|1.34|1.33|1.33|1.33|1.34|1.36|1.42|1.38|1.42|1.42|1.42|1.41|1.39|1.42|1.47||1.48|1.5|1.44|1.47|1.41|1.36|1.47|1.48|1.58|1.66|1.52|1.56|1.52|1.52|1.5|1.47|1.45|1.48|1.47|1.48|1.49|1.48|1.47|1.48|1.47|1.48|1.47|1.5|1.56|1.59|1.59|1.61||1.62|1.62|1.56|1.47||1.48|1.47|1.51|1.5|1.52|1.55|1.62|1.75|1.69|1.72|1.7|1.69|1.66|1.78|1.78|1.81|1.75|1.83||1.84|1.94|1.89|1.91|1.77|1.75|2.06|2|1.94|1.92|1.88|1.89|1.88|1.88|1.88|1.84|1.73|1.73|1.94|1.97|2|1.94|1.98|1.97|1.94|1.89|1.89|2.2|2.48|2.56|2.48|2.47|2.5|2.66|2.62|2.5|2.47|2.5|2.48|2.69|2.81|2.78|2.91|2.81|2.8|2.88|2.94|2.81|2.86|2.84|2.84|2.78|2.81|2.81|2.86|2.84|2.8|2.72|2.69|2.6|2.7|2.83||2.86
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.12|18.75|18.75|18.75|17.25|18|18.19|18.75|18.75|18|18.38|17.62|18|18|16.5|18|17.25|18|17.62|18.75|17.62|18|18|18|19.5|21|22.5|19.5|20.25|21|21||21.75|22.5|23.25|22.5|22.5|21.75|21.75|23.25|24|23.62|22.5|25.12|20.62|15.75|18|18.19|19.12|19.88|19.88|18.75|16.88|16.88|18|18|18|18.75|18|16.5||15.75|15.75|15.75|16.88|17.25|16.88|18.38|19.5|19.88|18.75|18.38|18.75|20.25|20.25|17.25|21|18.75|19.12|18|16.5|16.12|17.25|17.25|16.5|16.88|16.88|17.62|18|18.75|18.75|18.75|20.25|19.5|20.25|17.62|16.88|15.38|15.75|18|18.75||19.12|19.12|17.62|18.75|18.75|18|20.25|18.75|19.5|20.62|21.75|21|21|21|19.5|18.75|21|21.75|21.75|22.69|22.88|23.25|23.62|24.75|24.75|25.5|25.5|28.5||27|25.5|26.25|23.62|23.62|22.88|21.75|21.75|21.75|22.12|22.5|21.75|20.25|20.25|21.75|21.38|22.5|21|21|21|21.75|23.62|24|24|23.81|23.25|22.88|21|20.25|20.25|19.88|19.5||19.5|19.5|21|20.25||19.5|19.12|20.25|19.5|20.25|20.25|19.5|21.38|19.5|22.31|22.5|21.38|21|21.38|21|22.5|22.5|22.5||22.5|23.25|22.5|22.5|22.5|21.75|21|22.88|22.5|22.12|23.25|22.5|20.25|22.5|22.88|24|24|24.38|24.38|24|24|24|24.19|25.31|24.75|25.12|24|24|24.75|24|24.75|24|24|25.5|25.5|25.5|27.75|27.75|27.75|27.75|28.5|27.75|27.75|24.75|23.25|24|23.25|24|24.75|24.38|24|24.75|24.75|24.38|24.75|26.25|25.12|27|25.5|24.75|26.25|27.75||27.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.29|6.33|6.67|6.67|6.5|6.67|6.75|6.88|6.75|6.54|6.17|5.92|5.83|5.75|5.79|5.88|5.75|5.88|5.79|5.88|5.88|6|6.13|6.21|6.17|6.13|6.08|5.92|5.75|5.83|5.83||5.92|5.83|5.75|6|5.75|5.83|5.75|5.83|5.83|5.83|6|5.92|6|6.08|6.17|6.25|6.33|6.33|6.33|6.42|6.5|6.25|6.25|6.33|6.5|6.58|6.58|6.58||6.58|6.75|6.92|7.08|7.17|6.83|6.83|6.67|6.42|6.08|5.75|5.75|5.75|5.67|5.58|5.75|5.67|5.75|5.67|5.5|5.42|5.5|5.83|6|6.08|6.08|6.25|6.08|5.83|6.08|6.08|6.08|6.17|6.25|5.92|5.67|5.58|6.67|6.67|6.75||6.67|6.75|6.75|6.92|6.83|6.67|6.67|6.67|6.92|7.08|7.25|7.33|7.42|7.42|7.42|7.33|7.42|7.42|7.33|7.42|7.33|7.5|7.42|7.75|7.42|7.33|7.42|7.42||7.42|8|8.75|8.67|8.75|8.75|8.75|8.75|8.75|8.92|8.83|9.08|9|9.17|8.58|8.5|8.42|8.75|8.83|8.92|8.92|8.92|8.92|9.17|9.17|9.42|9.58|9.67|9.58|9.58|9.75|9.5||9.25|9.08|9.08|9||8.67|8.75|8.92|9.08|9.17|9.17|9.33|9.17|9|9|8.83|8.92|8.92|8.83|8.83|9|9|9||9.33|9.33|9.17|9.25|9.17|9.25|9.5|9.42|9.42|9.25|9.33|9.5|9.67|9.67|9.67|9.75|9.5|9.42|9.33|9.17|8.67|8.25|8.33|8.17|8|8.08|8|8.17|7.67|7.25|7.58|7.92|8.17|8.17|8.75|8.83|9.58|9.5|9.5|9.42|9.5|9.42|9.42|9.5|9.58|9.5|9.33|9.42|9.25|9.5|9.42|9.5|9.42|9.42|9.42|9.58|9.58|9.67|9.58|9.42|9.67|9.75||9.42
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.69|18|17.62|18|17.62|17.88|17.88|17.88|17.56|17.94|17.56||17.75|17.75|17.62|17.94|17.56|17.75|17.5|17.62|17.62|17.5|17.06|17.25|16.75|16.75|16.88|16.78|16.66|16.62|16.81||16.72|16.81|16.69|16.62|16.5|16.12|15.88|16.19|16.38|15.75|15.62|15.38|15.81|15.56|15.5|15.44|15.38|15.56|15.25|15.38|15.25|15|15.34|15.38|15|15.31|15.12|15.38||15.38|14.88|14.88|15|14.88|14.81|14.88|15.25|15.25|15|14.94|14.75|15.06|15.5|13.83|14|13.62|13.5|13.5|13.75|13.5||13.5|13.88|13.88|13.75|14|13.81|14|13.56|13.38|13.53|13.75|13.38|13.62|14|13.75|13.62|14|13.88||13.62|13.62|13.81|14.12|13.62|14.12|13.62|13.75|13.75|14|13.94|14.12|14.06|14.38|14|14|14.12||14|13.88|14|14|13.75|13.75|14|13.75|13.5|13.81||14|14|14|13.75|13.62|13.56|13.47||13.31|13.53|13.44|13.62|13.12|13.75|13.75|13.62|13.38|13.88|13.75|13.88|13.5|13.75|13.38|13.75|13.75|13.38|13.38|13.5|13.44|13.56||13.38||13.75|13.69|13.44|13.25||13.75|13.75|13.41|13|13.06|13.12|13.56|13.12|13.06|13|12.75|13.12|12.5|12.5|12.5|12.88|12.88|12.25||12.5|12.25|12.62|12.56|12.25|12.5|12.88|12.88|12.19|12.25|12.25|12.19|12.38|12.19|12|12|12.12|12.31|12|11.94|11.94|12|11.38|11.75|11.5||11.5|11.75|||12|12|11.75||11.5|11.81|11.81|11.94|11.84|11.69|11.88|11.38|11.5|11.38|11.25|11.38|11.5|12|12|11.25|11.5|11.25|12|11.5|11.25||11.31|11.12||11.12|11.44|11.25||11.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|28.38|28.44|29|29.56|29.25|29.44|28.06|28.94|28.5|27.69|27.31|27.25|27.69|27.75|27.81|28.31|28.62|28.69|28.56|28.38|28.5|28.62|29.19|29.69|29.31|29.56|29.69|29.56|29.06|29.94|30.31||29.81|29.81|29.56|29|28.94|28.56|28.25|28.31|28.75|29.12|29|28|28.25|27.75|27.38|27|27.12|27|27.5|26.75|26.12|26.62|27.12|25.38|25.88|25.38|25.75|25.62||25.12|25.62|24.75|24.62|24.38|24.62|24.62|23.88|23.88|23.88|23.88|23.62|23.5|23.75|24.5|23.62|23.38|23.5|22.5|22.25|22.5|22.88|23.75|23.25|23|23|23.25|23.25|23.12|22.62|22.38|22.88|23|23|22.88|22.88|22.75|23|23|23.12||23.5|24.25|24|24.12|24.25|24.5|25.12|25.12|24.5|24.06|24|24.88|25.06|25|24.62|24.81|24.5|24.06|24.25|24.5|24.44|24.69|24.81|24.88|24.88|25.19|25.25|25.31||25.31|25.75|25.31|24.94|24.81|25.56|25.38|25.25|25.62|25.56|25.69|25.69|25.75|25.75|25.75|25.75|26.75|26.94|26.25|25.88|26|25.88|25.75|25.88|25.81|26.06|26.25|25.81|26|26.19|25.94|25.81||26.38|26.38|25.75|26.12||25.88|26.5|26.38|26.06|25.75|25.5|25.38|25.12|25|24.94|24.88|25.25|24.69|25.06|25|25.19|25.5|25.75||25.69|25.44|25.81|25.69|25.81|26.19|26.25|26.62|26.56|26.62|26.12|25.94|25.81|25.75|25.56|25.44|25.38|25.75|25.5|25.12|25|24.94|24.88|25.12|24.69|24.69|24.94|25|24.88|24.69|24.62|25.12|24.94|24.81|24.88|24.62|24.5|24.75|24.62|24.44|24.75|24.56|24.69|24.56|24.12|24.06|23.62|23.88|23.75|23.38|23.25|23.44|23.56|23.56|23.56|23.5|23|22.56|22.31|21.88|21.62|21.38||21.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.08|25.25|25.13|25.17|25.29|24.71|24.42|24.46|24.67|24.67|24.33|24.67|24.71|24.42|24.17|23.83|23.96|24.04|24.25|24.5|24.71|24.92|24.79|25.33|24.71|24.92|25.08|25.13|24.92|24.25|24||24.08|24.42|24.33|24.71|24.75|24.79|24.5|25|24.33|24.92|25|24.42|24.92|25.17|25.25|25.33|25.33|25.58|25.67|25.58|25|24.83|25.25|24.92|24.92|25.25|25.17|25.08||24.92|24.25|23.83|24.08|24.33|23.67|23|22.67|22.5|22.25|20.92|21.17|21.25|21.25|21.17|21.25|20.75|20.75|20.33|20.42|20.08|20.42|20.67|20.75|20.33|20.5|20.58|20.33|20.25|19.92|20.17|20.33|20.17|20.42|20.42|20.25|20.08|20.5|20.17|20||20.42|20.67|20.75|20.58|20.67|21|20.83|21.25|21.08|21.33|21.33|21.08|21.33|21.25|21.17|21.17|21.08|21.17|21.33|21|21|21|20.83|21.17|21.08|21.08|21.17|20.83||21.17|20.75|20.17|19.92|19.92|20.08|19.58|19.67|19.58|20.33|19.83|19.83|19.75|19.67|19.33|19.67|19.75|18.75|19.08|19.17|19.5|19.33|18.92|18.92|19.08|19|18.92|18.83|18.92|18.92|18.83|18.92||18.92|19|18.92|19||19.08|19|19.25|19.17|19.17|19.25|19.17|19.33|19.42|19.42|19.92|19.83|19.33|19.58|19.5|19.42|19.42|19.25||19.42|19.5|19.58|19.5|19.5|19.33|19.25|19.25|19.17|19.17|19.33|18.83|18.5|18.42|18.5|18.33|18.33|18.25|18.08|18|18.04|18|18.17|18.33|18.42|18.33|18.25|18.42|18.33|18.25|18.25|18|18.33|18.25|18|17.83|17.67|17.83|18.33|17.92|18.08|18|18|18|17.75|17.92|18|17.83|17.92|17.83|17.83|18|18.17|17.92|18|17.83|17.83|17.75|17.75|17.75|17.67|17.5||17.42
01396|6404|/equities/spartan-motors|R2000GROWTH|3.28|3.39|3.5|3.61|3.5|3.89|3.94|4|4|3.94|4.06|3.89|3.94|4|3.97|3.86|4.25|3.94|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.56|3.56|3.61|3.61|3.67|3.44||3.53|3.44|3.44|3.44|3.44|3.5|3.5|3.56|3.5|3.53|3.39|3.33|3.39|3.44|3.33|3.44|3.39|3.39|3.33|3.44|3.5|3.42|3.33|3.33|3.33|3.39|3.22|3.31||3.39|3.28|3.22|3.17|3.14|3.11|3.17|3.11|3.11|3.06|3.17|3.28|3.39|3.22|3.22|3|3|3|3.28|3.28|3.06|3.03|3|3|3.03|3.08|3.06|3.06|2.94|3.11|3|3.06|3.11|3.06|3.11|3.06|3|3.06|3.06|3.06||3.06|3|3|2.94|3|3|3|3|3.06|3.06|3.06|2.97|3.03|3|3.11|3.17|3.22|3.17|3.33|3.22|3.33|3.39|3.28|3.33|3.39|3.28|3.36|3.44||3.44|3.44|3.33|3.39|3.39|3.44|3.61|3.5|3.61|3.39|3.39|3.33|3.5|3.5|3.39|3.5|3.5|3.44|3.53|3.61|3.44|3.39|3.5|3.33|3.47|3.39|3.5|3.44|3.33|3.11|2.99|2.89||3|2.86|2.78|2.83||2.83|2.83|2.83|2.94|2.92|2.83|2.89|2.89|3|3.03|3.11|3.17|3|2.94|2.94|3|2.94|2.78||2.94|3|2.94|3|3.17|3.11|3.11|3.17|3.06|3.06|3.17|3.17|3.11|3.17|3.14|3.17|3.11|3.22|3.11|3.17|3.17|3.11|3.11|3.22|3.11|3.17|3.17|3.19|3.17|3.33|3.28|3.28|3.33|3.22|3.33|3.28|3.44|3.44|3.33|3.39|3.39|3.28|3.28|3.33|3.39|3.39|3.39|3.22|3.33|3.33|3.33|3.39|3.44|3.33|3.33|3.33|3.39|3.5|3.44|3.5|3.33|3.22||3.22
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.67|25.33|25.67|25.08|24.88|25.33|24.33|24.75|25|24|23.25|23|22.88|23|23|23.17|23.33|23.33|22.92|22.67|23.33|23|23|23.5|22.83|23|22.79|22.33|22.08|21.5|21.75||22|21.67|21.67|21.83|21.33|22|22|21.75|22.25|21.83|22|22.17|22.67|21.67|21|21.17|23.29|23.33|23.33|22.83|23.17|22.33|22.75|23.33|24|23.83|23.17|24.5||24.33|23.17|22.58|22|20.5|20|20.29|20.67|19.83|19.92|19.83|19.67|20.13|20.25|20.5|20.17|19.5|19|19|20.5|20.5|20.25|20.33|19.92|19.67|20|19.67|19.83|20|20.17|20.5|20.5|21|20.33|21.67|21.83|21.83|21.83|21.67|21.83||21.71|21.33|21|21.08|20.67|21.5|22.17|23.17|22.67|22.17|22.33|23.33|23.17|22.67|22.39|21.78|20.44|20.78|20.89|20.67|22|21.78|22.33|22.33|22.11|21.78|22.11|22.22||22.22|22.67|22.89|23.56|24|24.33|23.78|23.67|23.11|23.11|22.83|22.67|23.22|22.89|22.11|22.44|21.33|21.39|21.33|21.39|21.11|21.11|21.33|22|22.17|22|22.11|22|21.89|21.78|22|21.22||20.78|20.11|19.89|19.89||19.56|19.72|19.67|19.78|19.5|19.33|18.78||18.11|18.33|18.36|18.33|18.11|18.39|18.44|18.44|17.78|18.22||18.22|18.94|19.61|20|19.67|20.11|20.22|20.11|20.11|20.33|20.22|20|20.22|19.67|19.33|18.67|19|18.78|19.11|19.11|18.67|19.28|19|19.11|19.17|19.56|19.11|18.89|19.33|19.33|19.22|18.89|19.22|18.78|18.11|18.67|18.78|19|19.56|19|19.33|19.33|18.44|18|17.44|17.67|17.78|17.89|17.78|17.33|17.56|17.33|17.78|17.22|17.33|17.44|17.11|16.56|16.56|16.67|16.56|17.22||17.22
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|28.5|30|30.5|19.5|18.75|18.5|19.25|18.625|19.5|20|18.5|19|19.5|20|19.5|19|19.5|19.75|20|20|20|20.5|21.25|20.75|21.5|23|22.5|23.75|18.75|18.5|18.125||19|18.75|18.75|18.25|19.5|19.5|19|19|18.5|19.25|18.5|18.5|18.25|19|18.75|18|18.5|18|19.25|19.5|19|19.5|19.25|20|19.5|19.5|18.5|18.5||18.5|18|19|18.5|17|18|17.5|20|19|19|19|18.5|18|20|18.75|18.25|17.75|18.125|18.5|18.25|18.5|18|18|18|18.125|18.75|19.25|20|20|19.75|20.25|19.75|20.5|20.25|21|19.75|20|20.5|22|22||22|22.5|23|23|22.25|21|21|20.75|20.5|21|20.125|20|20.5|21|20.5|20.5|21.5|20.25|21.5|20|19.5|21|20.5|22|21.5|20.5|22|22||21.5|23|23.5|23.75|23|24|24.25|24.5|24.5|24.5|25.5|24.5|24.375|26.125|28|30|30.125|31.5|30.5|31|31.5|30.5|30.5|31|30.5|31.75|32|27.5|27.5|27.5|27.5|27||26.75|26.5|27.25|26.5||27.5|27|26.5|27|26|26.25|26|25.5|24.5|24|24.75|26|25.75|27|26|27|27.5|28.5||27.5|27.5|27|26.25|25|25.125|25.125|25|26.25|26.25|25.5|26|28.25|24.25|23.5|24|23.75|23.875|24|23.875|23.5|24|23|23|24|24|23.5|24|22.25|22|20.5|21.5|21|21.5|22|22.5|21.5|22|21.5|21|21.5|21.5|21|21.5|21.5|21.5|21.75|21|21.75|22|22.75|23|23.25|22.75|23|22.5|22.5|23.25|23.25|23.5|24|24||24
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.38|16.56|16.88|16.62|16.44|15.94|15.75|15.88|16.12|16.19|16|16.12|15.88|16.06|16|15.75|15.66|15.75|15.44|15.44|15.5|15.5|15.5|15.5|15.44|15.69|15.28|15.38|15.56|16.19|15.94||15.69|15.62|15.56|15.5|15.31|15.12|15.19|15.38|15.38|15|15|15.25|15.25|14.5|14.5|14.31|14.31|14.5|14.25|14.5|14.19|14.12|14.38|14.5|14|13.88|13.75|13.62||13.19|13.31|13.38|13.31|13.25|13.12|13.25|13.38|13.38|13.38|13.38|13.44|13.19|13.5|13.56|13.56|13.06|13.12|12.47|12.38|12.06|12.12|12.12|12.38|12.19|12.31|12.44|12.56|12.25|12.25|12.12|12.62|12.75|12.62|12.88|12.12|12|12.12|12.47|12.62||12.53|12.5|12.56|12.75|12.88|12.88|12.75|12.5|12.62|12.69|12.5|12.62|12.44|12.38|12.19|12.38|12.38|12.56|12.94|12.94|12.97|12.88|13.56|13.38|13.31|12.94|12.62|13.12||13.25|13.25|13.06|13.06|13.31|13.06|13.31|13.12|12.94|12.75|12.31|12.28|12|12.12|12.12|12.12|12.19|12.12|12.31|12.25|12.25|12.06|12.19|12.25|12.12|12.16|12.06|12|12.12|12.06|12|11.88||11.81|12.53|12.53|12.53||12.53|12.75|12.88|12.88|12.88|12.31|12|12.19|12|12.31|12.5|12.5|12.62|12.62|12.62|12.69|12|12.12||12.25|12.06|12.12|12.25|12.12|12.25|12.19|12.31|12.5|12.38|12.5|12.25|12.12|11.62|11.75|12.06|11.38|11.69|11.38|11|11.12|11|10.88|10.81|10.81|10.81|10.88|10.97|11|10.88|11|11|10.75|10.75|11|10.94|10.91|10.75|10.53|10.5|11.38|11.38|11|11.25|11|11.25|11.25|11.19|11.25|11.19|11.12|12|12.12|12|11.94|12|12.19|12.19|12.31|12.25|12.5|12.25||12.38
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.96|2.98|3|3.06|3.06|3.06|3.08|3.06|3.04|3.08|3.08|3.04||||3.17|||3.17|3.17||3.12|3.17|3.42|3.12||3.12||3.12|3.17|3.12||3.12|3.12||3.21|3.17|3.17||3.17|3.21||3.21|3.42|3.17|3.33|3.08|3.17|3.17|3.17||3|3|3|3.17||3.12|||3.17||||3.33|||||3.17||3.33|3.17|3.12|3.29|3.21|3.08|3.17|3.21||3.21|3.25||3.25||3.25|3.25||3.42|3.25|3.33|3.25|3.25|3.42|3.25||||3.25|3.29||||3.21|3.42||3.33|3.42|3.42||3.29|3.33|3.29|3.33|3.33|3.33|3.42|3.33|3.33|3.33|3.42|3.42|3.42||3.42|3.42|3.42|3.46|3.37|3.46|3.5||3.5||3.5||3.58|3.54|||3.5|3.5|3.75|3.5|3.67|3.33||3.33|3.37|3.58|||3.33|3.58|3.25||3.29||||3.58||3.54|3.25||3.25||3.25|||||3.25|3.29||3.25||3.25|||||3.33|3.29||3.46|3.29|||||3.42|3.33|3.25|3.33|3.54|||3.58|3.33|3.25|3.42|3.29|3.25|3.21||3.12|3.21||3.17|3.12|3.17|3.12|3.08|3.08|3||3|||3.12|3.04|3|||3|3.04|3.08|3.08||3.21|3.12|3.17|3.08|3|3.08|3|3.17|||3.08|3|3||3|3|3.12||3.17|3.08|3||3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.69|21.62|21.69|21.62|21.19|21.41|21.75|22.06|21.31|21|21.12|21.12|21|21.12|21.5|21.38|21|20.75|20.88|21.5|21.62|21.5|18|18.19|18.12|18.38|17.88|17.5|17|16.88|16.75||15.88|15.44|15.38|15.62|15.94|15.88|16.06|16.06|15.88|15.94|15.88|15.75|16.19|15.5|15.88|15.56|15.75|17.06|17.12|17.5|17.38|17.62|17.75|17.5|17.19|17.19|17.56|17.12||17.25|16.44|16.31|15.06|14.75|15.12|15.38|15.03|14.94|15|14.62|13.94|13.94|13.5|13.62|12.81|12|12.31|12.5|12.5|12.44|12.69|12.38|12.5|12.88|12.62|12|12|11.94|12|12|12.12|12.19|11.88|12.19|11.75|11.06|11.25|11.56|11.94||12|12.06|12.25|12|11.88|11.88|12|12.44|12.44|12.44|12.44|12.5|12.5|12.62|12.5|12.56|12.62|12.56|12.69|12.44|12.56|12.81|13.12|12.75|13|13|13.5|13.44||13.75|13.75|12.5|12.12|12.5|12.06|11.5|11.75|12.19|12.12|11.94|12|11.62|11.69|11.31|12.12|12.56|12.62|12.5|12.38|11.75|11.88|11.62|11.38|11.31|11.38|11.62|11.75|11.93|12|11.62|11.12||11.62|11.47|10.75|10.75||10.94|10.5|9.56|9.62|9.62|9.75|9.62|9.82|10.06|10.38|10.38|10.38|10.38|10.88|11.12|11.5|11.75|11.75||11.75|11.5|11.69|11.12|10|9.62|9.69|9.5|9.75|9.5|9|8.5|8|7.88|7.75|8|7.94|8|8.19|8.25|7.88|7.75|7.88|7.75|7.62|7.62|7.62|7.75|8.56|8.81|8.81|8.78|9|8.75|8.75|9.12|8.88|9|9.25|9|9.12|9|9.25|9.25|9.19|9.19|9|8.62|8.75|8.38|8.5|8.5|8.81|8.88|8.88|8.62|8.5|8.62|8.62|8.94|9.12|8.84||8.94
01412|16100|/equities/national-beverage|R2000GROWTH|4.09|4.17|4.17|4.17|4.22|4.19|4.19|4.22|4.22|4.17|4.14|4.11|4.17|4.11|4.14|4.11|4.17|4.17|4.17|4.17|4.17|4.22|4.14|4.17|4.11|4.09|4.11|4.17|4.17|4.17|4.09||4.43|4.27|4.37|4.37|4.43|4.48|4.53|4.48|4.43|4.58|4.74|4.53|4.58|4.45|4.58|4.53|4.48|4.48|4.64|4.58|4.64|4.58|4.74|4.74|4.77|4.74|4.74|4.79||4.84|4.74|4.79|4.84|4.95|4.87|4.9|4.74|4.64|4.74|4.58|4.79|4.58|4.48|4.58|4.48|4.37|4.17|4.17|4.17||4.17|4.17|4.22|4.22|4.27|4.27|4.27|4.22|4.48|4.48|4.53|4.53|4.37|4.95|4.84|4.95|5|5.26|5.21||4.84|4.37|4.22|4.27|4.32|3.8|3.85|3.91|4.09|4.17|4.27|4.37|4.48|4.17|4.22|4.27|4.43|4.53|4.53|4.69|4.69|4.74|4.69|4.95|4.64|3.88|3.7|3.44||3.39|3.23|3.28|3.18|3.23|3.23|3.23|3.23|3.23|3.18|3.23|3.28|3.28|3.28|3.28|3.2|3.18|3.18|3.28|3.54|3.54|3.59|3.59|3.65|3.59|3.57|3.49|3.59|3.65|3.62|3.65|3.7||3.75|3.7|3.67|3.75||3.75|3.65|3.65|3.7|3.65|3.7|3.65|3.67||3.67|3.7|3.67|3.72|3.75|3.75|3.67|3.65|3.54||3.54|3.49|3.46|3.36|3.36|3.28|3.18|3.12|3.12|3.18|3.26|3.28|3.44|3.65|3.7|3.75|3.75|3.72|3.7|3.7|3.75|3.75|3.88|3.72|3.62|3.72|3.8|3.83|3.83|3.8|3.8|3.8|3.8|3.83|3.83|3.85||3.88|3.88|3.93|3.91|3.91|3.96|3.93|3.88|3.8|3.8|3.78|3.78|3.75|3.75|3.85|3.85|3.8|3.83|3.78|3.91|3.96|4.01|4.11|4.06|3.91||3.78
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.19|20.06|20.12|19.69|19.38|19.31|19|18.81|18.81|19.25|19.38|19.5|19.5|19.44|19.69||19.62|19.62|19.75||19.88|19.75|19.94|19.81|19.81|19.94|20.06|19.94|19.94|20.31|20.38||20.5|20.5|20.75|20.81|20.12|20.12|20.12|19.94|20|19.25|19.5|19|19|19.12|19.38|19|18.88|19.12|18.88|18.88|18.75|19.12|19.12|19.5|19.38|17.75|17.12|17||16.62|16.38|16.38|16.5||16.88|16.88|16.88|16.75|16.62|16.25|16.25|16.62|17|16.88|16|15.5|15.5|15.75|15.75|14.62|14.62|14.12|14.62|14.88|15|14.62|14.75|15|15|15||15|15|15.75|15.38|15.38|15.38|15.5|15.88||15.88|15.88|16||16|15.88||15.75|16.12|16.12|15.88|15.75|15.62|15.62||15.5||16|15.75|15.38|15.38|15.62|16.38|16.88|17.25|17.75||18||17.75|17.5|17.62|17.5|17.62|17.62|||17.62|17.88|18|18|18|17.88|17.62|17.88|17.75|17.62|17.25|17.25|16.88|16.88|16.62|16.75|16.5|16.38|||16.5|16.75|17|16.88||17.12|17.25|17|16.75||16.62|16.75|16.62|16.5|16.5|16.5|16.62|16.5|16.88|17.12|17.5|17.38|17|17.38|17.38|17.12|16.88|16.62||16.38|16.25|16.38|16.25|16.25|16.38|16.12|16.25|16.25|16|15.88|15.62|15.75|16|15.88|15.25|15.25|15.25|15.12|16|15.75|15.5|15.5|15.5|15.38|14.88|15|14.88|14.75|14.88|15|14.88|14.88|15|14.75|14.75|14.62|15|15|14.88|14.88|14.62|14.62|14.62|14.5|15.12||15.12|15|14.88|15|15.38|14.88|14.88|15.38|15.5|15|14.75||14.88|14.88|14.88||14.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|108.75|107.5|108.12|103.12|103.12|105.62|101.88|104.38|106.25|108.12|109.38|111.88|96.25|89.38|88.75|90|89.38|91.25|91.88|88.75|87.5|81.88|85.62|85|84.38|85|85|84.38|80.62|80.62|81.25||76.25|75|74.38|76.25|75|73.12|74.38|75|76.25|75|78.75|70|68.75|68.75|70|68.75|70|70|68.75|68.75|68.75|68.75|67.5|68.75|68.75|68.12|70|68.75||70|70|68.75|66.25|66.25|66.25|63.75|62.5|61.25|61.25|63.75|61.25|61.25|61.25|62.5|61.25|60|60|60|61.25|60|63.75|63.75|61.25|65|58.75|58.75|60|60|58.75|58.75|60|61.25|61.25|62.5|61.25|61.25|61.25|61.25|62.5||63.75|63.75|62.5|65|63.75|63.75|65|65|65|66.25|65|66.25|67.5|68.75|67.5|68.75|66.25|66.25|66.25|66.25|67.5|66.25|67.5|67.5|67.5|67.5|70|70||70|70|68.75|67.5|67.5|67.5|67.5|67.5|68.75|68.75|68.75|70|68.75|70|70|68.75|71.25|71.25|75|72.5|73.75|72.5|71.25|71.25|70|68.75|68.75|67.5|70|68.75|70|71.25||67.5|68.75|66.25|66.25||68.75|67.5|68.75|71.25|70|68.75|70|70|68.75|71.25|73.75|75|72.5|75|75|75|73.75|76.25||66.25|66.25|67.5|67.5|66.25|60|61.25|62.5|61.25|61.25|61.25|60|62.5|61.25|60|62.5|62.5|62.5|62.5|62.5|61.25|61.25|61.25|62.5|66.25|67.5|65|67.5|72.5|72.5|72.5|72.5|73.75|71.25|71.25|70|71.25|70|63.75|63.75|66.25|67.5|61.25|60|60|61.25|61.25|60|60|61.25|62.5|61.25|61.25|58.75|60|61.25|61.25|60|60|58.75|60|60||58.75
01416|16454|/equities/kforce|R2000GROWTH|18.5|18|18.31|18.5|18|18.62|19.38|20.5|20.81|20.09|19|19.06|18.62|18.62|18.75|18.88|18.81|19.88|18.56|17.62|17.5|17.25|17.75|17.25|17.25|16.94|17.12|17.12|17.12|17.5|17||16.88|16.88|17.12|16.38|16|15.38|16.38|17.03|17.38|16.12|15|14.81|14.72|15.19|15.12|15|14.69|14.62|14.09|13.88|14.06|14.88|14.5|14.78|14.62|14.62|14.81|14.75||14.25|14.12|13.88|12.88|13.12|13.31|13.12|13.38|13.53|13.12|13.5|13.38|14|13.94|13|10.75|10|9.75|10.19|10.5||10.75|10.19|10.12|10.75|9.69|9.75|9.56|9.62|10.5|10.62|11|10.25|11.34|10.12|8.75|8.62|8.31|8.75|8.84||9.56|10.25|10.5|10.62|10.5|10.75|10.5|10.75|10.94|11.5|11.5|11.75|12.12|12||11.88|12.06|12.44|12.25|12.88|13.5|13.5|13.5|13.31|13.31|12.88|12.38|12.25||12.69|12.25|12.25|12.25|13.06|13.25|13.38|13.25|13.38|12.75|12.84|12.62|12.25|12.06|11.88|11.5|11.5|11.69|11.94|12|12|10.38|10.12|10.5|10.72|10.88|11.25|12.25|11.62|11.88|11.81|12.75||11|11|10.62|10.81||11|11|10.62|10.81|10.75|10.75|11.12|11.75|12.06|11.88|12.12|12.5|12.75|12.5|12.75|12.69|12.38|12.25||11.88|11.94|11.75|11.62|12.12|12.44|12.62|13.88|14.12|14.12|14.12|14.75|14.62|14.25|14.5|13.88|13.75|13.75|14.12|14.38|13.62|13.38|13.31|13.31|13.75|12.5|12.12|10.94|11.75|11.75|12.75|13.38|13.75|14|13.75|13.75|13.88|14.25|14.5|14.31|14.88|15.12|15.25|15.06|14.88|15.5|15.12|15.38|15.12|15.25|15.75|15.38|15|14.5|14.19|14.38|14.38|14.38|14.5|13.75|14.38|14.88||15.5
01419|100173|/equities/biolife-sol|R2000GROWTH|6.12|5.69|6.12|6.12|6.12|5.69|5.69|6.12|6.56|6.12|6.56|6.12|5.69|5.25|5.69|5.25|6.78|6.12|6.56|7|6.34|7.22|7.44|7|6.56|6.56|6.56|7.44|7.44|5.25|5.69||5.25|5.69|6.12|6.12|7|7|6.56|7|7|6.56|6.12|6.56|5.69|5.69|6.12|6.12|5.69|6.12|6.12|6.12|5.69|5.69|5.69|5.69|5.69|5.69|5.69|6.12||6.12|6.12|6.12|6.56|6.56|6.56|6.12|6.12|6.56|6.56|5.69|6.56|6.56|6.56|5.25|6.12|6.12|5.25|5.69|5.69|5.25|5.25|5.25|5.69|5.69|5.25|5.69|5.69|5.69|6.12|5.25|5.47|6.56|6.34|6.12|6.56|6.56|7|6.12|7||8.31|7|5.25|5.25|5.69|5.25|5.25|4.81|5.25|5.69|5.69|5.25|5.25|5.91|6.56|6.12|5.47|5.69|5.69|5.69|5.69|5.69|5.69|6.56|6.56|6.34|6.12|7||7|7|7.88|7.22|8.31|8.75|7|7.44|8.31|9.19|9.62|10.06|9.41|10.06|8.31|7.88|7.44|7|6.56|6.56|6.12|6.12|5.69|6.12|6.12|5.91|5.91|6.56|6.34|5.25|4.16|4.81||4.81|3.94|4.38|4.38||3.94|4.38|5.47|5.47|5.25|6.56|7|7|7|7.44|7.66|7.66|7.88|7.44|7.88|8.31|7.44|7.88||7.44|7|7|7.44|7.88|7.22|7.44|7.22|7.44|7.44|7.44|7|7.44|7.88|8.09|8.75|8.75|10.5|10.94|12.03|12.25|13.12|13.56|12.69|12.25|12.69|12.25|13.12|13.56|13.12|17.5|17.5|20.56|21|21|20.12|21|23.62|22.75|21|22.75|22.75|24.5|21.88|23.62|26.25|25.38|27.12|25.38|26.25|25.38|25.38|26.25|26.25|24.94|24.94|24.94|26.25|27.12|26.25|25.38|28||26.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.69|4.76|4.73|4.66||4.66|4.66|4.87|4.76|4.8|4.8||4.76|4.94|4.8|4.9|4.87|4.94|5.08|4.9|4.9|4.94|4.9|4.97|4.94|4.94|4.9|4.9|4.83||4.87||4.8|4.83|4.8|4.87|4.76|4.66|4.66|4.51|4.51|4.66|4.51|4.73|4.82|4.97|4.82|4.8|4.84||4.9|4.9|4.8||5.11|5.01|5.11|5.04|5.24|5.24||5.04|5.04|5.04|4.97|5.04||5.04|4.9|5.04|4.89|4.9|5.01|4.84|4.7|4.77|4.94|4.8||4.77|4.77|4.74|4.74|4.77|4.7|4.7|4.7|4.64|4.43|4.5|4.5|4.54|4.43|4.54|4.4|4.57|4.4|4.4|4.33|4.47|4.47||4.43|4.6|4.47|4.43|4.67|4.67|4.6|4.57|4.57|4.6|4.64|4.7|4.67|4.7|4.54|4.7|4.6|4.64|4.7|4.77|4.77|4.8|4.8|4.84|4.97|4.8|5.01|4.77||4.84|4.84|4.9|4.94|4.9|4.77|4.84|5.02|5.04|5.04|4.97|4.7|4.7|4.57|4.5|4.45|4.5|4.5|4.5|4.3|4.23|4.23|4.2|4.23|4.23|4.3|4.2|4.33|4.33|4.37|4.23|4.17||4.37|4.3||4.33|||4.4|||4.3|4.3|4.4|4.38|4.5|4.64|4.17|4.3|4.3|4.23|4.2|4.2|4.13|||4.1|4.17|4.17||3.83|4.03|4.03|3.9|4.03|4.02|4.02|4.17|4.03|4.1|4.1|4.06|4.03|4.37|4.5||4.64|4.57|4.57|4.5|4.5|4.64|4.7|4.77|5.17|5.31|5.37|5.24|5.27|5.21|5.24|5.17|5.24|5.21|5.17|5.17|5.21|5.17|5.34|5.31|5.34|||5.31|5.37|5.37|5.41|5.31|5.41|5.37|5.31|5.31|5.34|5.31|5.44|5.37|5.31|5.37||5.31
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.62|2.62|2.6|2.57|2.54|2.47|2.46|2.49|2.51|2.47|2.49|2.48|2.49|2.51|2.51|2.49|2.48|2.46|2.46|2.48|2.46|2.46|2.49|2.51|2.5|2.5|2.49|2.46|2.46|2.42|2.42||2.43|2.43|2.43|2.45|2.35|2.32|2.3|2.33|2.29|2.27|2.25|2.23|2.24|2.24|2.26|2.22|2.19|2.21|2.2|2.19|2.15|2.16|2.11|2.08|2.09|2.07|2.07|2.08||2.11|2.08|2.09|2.07|2.07|2.08|2.09|2.1|2.13|2.12|2.07|2.11|2.1|2.11|2.11|2.1|2.03|2.01|1.99|1.99|1.99|2|1.99|1.99|2|2.01|2.01|2.01|2|1.99|2.02|2.03|2.05|2.05|2.03|2|1.99|1.98|1.98|1.99||2.04|2.05|1.99|1.99|2|2|1.97|1.95|1.91|1.89|1.9|1.91|1.92|1.92|1.92|1.89|1.88|1.88|1.88|1.85|1.9|1.9|1.91|1.93|1.94|1.94|1.95|1.98||1.97|1.95|1.96|1.95|1.92|1.91|1.91|1.93|1.97|1.95|1.97|1.94|1.96|1.97|2.01|2.03|2.01|1.95|1.94|1.94|1.94|1.93|1.9|1.92|1.87|1.86|1.85|1.83|1.82|1.85|1.84|1.85||1.88|1.9|1.87|1.84||1.81|1.83|1.83|1.82|1.84|1.84|1.84|1.8|1.84|1.83|1.85|1.77|1.77|1.78|1.77|1.77|1.74|1.72||1.69|1.71|1.72|1.71|1.71|1.74|1.74|1.75|1.75|1.77|1.75|1.75|1.74|1.73|1.74|1.74|1.73|1.72|1.71|1.71|1.66|1.65|1.65|1.62|1.64|1.65|1.65|1.68|1.71|1.71|1.68|1.64|1.64|1.58|1.51|1.52|1.56|1.58|1.6|1.6|1.62|1.62|1.51|1.5|1.44|1.42|1.47|1.48|1.49|1.47|1.45|1.46|1.45|1.46|1.45|1.47|1.48|1.4|1.4|1.37|1.38|1.4||1.42
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|18.62|18.8|19.15|19.33|19.98|19.98|19.8|19.68|19.27|19.5|19.62|19.74|19.68|19.27|19.39|19.68|19.45|19.74|19.92|19.39|18.92|19.45|19.27|20.68|20.45|19.5|20.74|18.97|18.62|18.56|18.5||18.21|18.74|18.03|18.5|17.5|17.21|16.26|16.91|16.97|16.85|17.21|17.21|16.97|17.21|17.32|17.44|17.44|17.32|17.44|17.44|17.8|17.56|18.15|18.27|17.8|17.32|17.56|16.97||16.74|16.38|16.85|16.5|16.62|16.62|17.09|16.62|15.67|15.56|15.2|15.09|14.85|15.09|15.32|15.44|14.5|14.5|14.61|14.61|14.38|14.5|14.61|14.14|14.14|14.85|14.97|14.85|14.97|14.85|14.97|14.97|14.97|14.97|14.97|14.97|14.85|14.97|14.97|14.97||15.32|15.09|15.09|15.2|15.32|15.56|15.67|15.79|15.67|15.67|16.5|16.5|16.85|16.85|17.09|16.62|16.74|16.85|16.03|16.38|16.5|16.62|16.74|16.97|17.91|18.15|18.39|17.68||17.68|17.21|17.32|17.56|17.68|17.32|17.56|17.44|17.8|18.03|17.91|17.91|17.56|17.8|17.8|17.91|18.03|18.15|18.15|18.39|18.27|18.27|18.39|18.03|17.91|17.91|17.8|17.91|17.91|17.91|17.91|18.03||18.27|18.27|18.39|18.5||18.15|17.91|18.27|17.21|17.09|17.21|17.32|17.21|17.09|17.21|17.21|17.32|17.21|17.32|16.85|16.85|17.21|16.85||16.97|16.97|16.97|15.67|15.79|15.91|16.03|16.03|15.91|15.79|15.91|15.91|16.03|16.62|17.32|17.44|17.32|17.44|17.56|17.68|17.32|17.44|17.09|16.85|16.97|16.85|17.44|17.32|17.32|17.68|18.27|18.03|17.68|17.56|17.32|17.56|17.91|17.8|18.39|18.74|18.97|18.74|18.5|19.09|19.21|19.56|18.97|18.86|18.97|18.62|19.68|19.33|18.92|18.74|18.74|18.33|18.27|18.33|17.91|17.8|18.09|17.68||16.91
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|62.25|61.75|64.12|62|62.12|62.5|62.12|63.88|64|64.12|64|62.25|62.25|62.12|59.12|61.62|62.12|61|61.25|60.62|58.88|58.62|60|59|56|55.75|54.25|54|53|54.38|54.38||54.12|54.38|53.25|54|52.38|52|52|53.38|52.5|53.25|53.5|52.75|52.5|52.25|51.5|52|52|51.75|53.25|52|51.5|52|52.5|51.5|51.5|52.75|51.75|51.5||51.5|53|50.75|51.25|51.75|51|53|53|53.75|54|54|54.5|54|54.25|55.5|54.25|53.75|53.25|52.25|51.75|51.25|53.5|53.75|55.5|55|56.25|55.75|56.5|55.75|55.75|54|55.75|55.75|56.25|56.25|54|53.75|54.75|55.75|56.25||57|57.5|57.25|58.25|57.75|57.75|57|57|58.5|57.25|54.5|53.75|53.75|53.25|53|52.25|51.75|51.75|51.25|51|52|52.75|52.75|52.75|52.75|52.25|52.5|50.5||50.5|48.5|49|48|47.5|49|47.5|46.5|46.75|47.5|47.5|47.75|46.5|46.5|46.75|47|45.25|43.75|43|43.5|44.75|43.75|44|45.75|45.25|45.5|45.25|45.25|45.5|44.75|46|45.75||46|45.75|45.25|44.5||44.25|44.75|45.5|44.25|42.75|43.5|41.75|43.5|43.5|42.75|44|44.25|44|44.25|44|44.5|45.5|46.75||45.75|45.75|46|45.25|44.5|44|43.5|43.5|44|44|44|44|44|43.75|43.25|43.25|42.5|42.75|42|42.75|40.75|41.75|41|42.25|43.25|44.25|45.5|44.5|44|43.25|44.25|44.5|45.25|46.25|46.75|46.75|47|45.75|46.25|46.25|46.25|46.75|45.25|45.75|45.25|43.5|44.5|44.5|44.75|44.5|42.75|42|43.75|46|44|41.75|41.75|41.75|41|41.75|41|40||40.5
01427|16687|/equities/microvision|R2000GROWTH|67|70.5|72|67|67.5|64|64.5|67|65.5|65.5|61|54.125|52|47|46|46|45|43.5|43.5|44|45|45.5|45|46.5|46.5|46|46|45.5|43|44|44||45.5|45|48|49|50|50|51|51|46.5|49|48|47.5|48|45|47|43.5|42.5|43.5|42|45|45|44|44.5|46|46.5|47|48|48||44|47|51.5|51|49.5|47|48.5|48|50|51|49|50|48|54|51.5|47.5|48|46|46|43|42|44|47.5|50.5|51|49|51|51.5|51|50|49.5|53|53|55|52|53|46|48|45|44.5||49|53|55|53|55|56.5|53.5|58|53|56.5|44.5|43.5|42|40.5|39.5|41|42|40|41|41|41|43|45|45|43|43.5|45.5|41.5||44.5|45.5|41.75|40|37.5|42.5|40|41|44|39.5|41|39|31|30.5|30|30.5|31.5|31.5|31|31|33|31.5|32|32|28.5|30|29.5|28.5|30.5|30.5|30.125|32||32|32|32|32||33.5|34.5|33|33|30|27.5|29.5|29.5|29|30.5|32.5|34|31|28|28|29|29|31.75||33|31|31|30.5|29.5|32.5|34|36|34|36|38.5|38|38|37|34|34|34|35|39|38.5|39|40|40.5|40|41|38.5|42|42|45|43|45.5|48|50|50|53.5|50.5|55|55|55|48.5|46.5|45|44.5|42|44.5|45|45.5|45.5|46.5|47|43.5|41|40|42|41|40|40|43|44.5|44.5|47|50||45
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.5|10.75|10.62|10.28|11.12|10.22|9.38|9.62|9.25|8.62|8.56|8.62|8.38|8.31|8.5|8.38|8.31|8.31|8.38|8.62|8.62|8.5|9.25|9.5|8.12|7.25|7.25|7|7|7.12|7||6.88|7.12|7|7|7|6.62|6.75|6.75|6.75|6.62|6.62|6.12|6.12|6.62|6.69|6.69|6.75|7.06|6.88|6.88|6.88|7|6.88|7.19|7.12|7.25|7.25|7.31||7.19|7.25|7.25|7.06|7.19|7.25|7.12|7|6.94|7|6.88||6|5.81|5.62|5.5|5.31|5.12|5|5.31|5.5|5.62|5.62|5.5|5.94|5.94|6|6|6|6.12|6|6.12|6.19|6.06|6.06|6.06|6|6||6.38||5.88|5.88|6.25|6.38|6.12|6.12|6.06|6.06|6.12|6|6.12|6.12|6.25|6.12|5.75|6|6.12|6.12|6.12|6.12|6.25|6.5|6.81|6.81|6.84|7|6.88|7.12||7.25|7.25|6.88|6.56|6.38|6.69|6.5|6.5|6.75|7.12|6.5|6.44|5.75|6|5.88|5.88|6.44|6.38|6.12|6|5.69|6|6.12|6.06|5.5|5.38|5.5|5.06|4.81|4.75|4.62|5||4.75|4.88|5.12|4.88||5.12|5|5|5|5|5.06|5.06|5.06|5.06|5.25|5.3|5.25|5.75|5.62|5.69|5.62|6|6||5.94|5.94|5.69|5.62|5.06|5.12|5.25|5.25|5.25|5.25|4.94|4.94|4.94|4.69|4.91|4.88|4.5|4.38|4.19|4.25|4.31|4.38|4.38|4.5|4.69|4.75|5|5|4.94|5|5|4.77|4.75|4.75|4.88|5|4.75|4.88|5|5|4.88|4.88|4.88|5|5|5|4.88|5.25|4.88|5.25|5.12|5.25|5|4.88|4.75|4.75|4.25|4.12|4.5|4.25|4.31|4.25||4.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.62|1.5|1.52|1.53|1.53|1.62|1.67|1.58|1.7|1.78|1.86|1.86|1.86|1.86|1.86|1.86|1.88|2|1.88|2|2.09|2.04|2|2.09|1.97|1.84|1.8|1.8|1.81|1.81|1.72||1.67|1.77|1.81|1.75|1.78|1.8|1.78|1.81|1.88|1.88|1.81|1.81|1.75|1.86|1.81|1.84|1.88|1.88|1.88|1.88|1.88|1.97|1.94|2|2|1.94|1.98|1.97||2|2|1.94|1.95|2|2.03|1.97|2.09|2.06|1.97|1.94|1.91|2.11|2.06|1.94|1.84|1.81|1.7|1.53|1.44|1.38|1.38|1.16|1.53|1.59|1.72|1.84|1.84|1.94|1.97|1.94|1.92|1.94|1.91|1.94|1.97|1.97|2.05|2.03|2.02||2.08|2|2|2.12|2.16|2|2.06|2.08|2.06|2.09|2.05|2.06|2.06|2.02|2.03|2|2.06|1.91|1.88|1.98|2|1.92|1.91|1.98|1.97|1.88|2|2.19||2.12|2.12|2.19|2.22|2.27|2.36|2.45|2.44|2.34|2.34|2.36||2.34|2.34|2.38|2.47|2.52|2.48|2.38|2.34|2.25|2.25|2.31|2.24|2.25|2.25|2.25|2.31|2.27|2.36|2.33|2.27||2.25|2.22|2.23|2.22||2.25|2.28|2.28|2.25|2.22|2.33|2.38|2.22|2.25|2.22|2.22|2.19|2.31|2.19|2.19|2.33|2.5|2.5||2.38|2.53|2.69|2.56|2.75|2.56|2.75|2.62|2.62|2.5|2.38|2.5|2.59|2.62|2.78|2.69|2.84|2.75|2.88|2.91|2.69|2.88|2.85|3.03|2.91|3.06|3.12|3.09|3.03|2.94|2.97|2.81|2.88|2.94|3.12|3.09|3.06|3.09|3|3.06|3|3.06|3.08|3.09|2.94|2.94|3.09|2.97|2.91|2.91|2.97|2.88|2.84|2.75|2.81|2.78|2.8|2.81|2.81|2.91|2.94|2.94||3.16
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|10.19|10.06|10.22|10.12|10.19|10|10.25|10.25|10.12|10.31|10.12|10.12|10.25|9.94|9.94|9.75|9.75|9.75|9.75|9.75|10|9.75|9.75|10.12|9.75|9.44|10.12|10.12|9.75|10|10||10.06|10.25|10.06|10.25|9.62|9.5|9.81|10|10|10.12|10.38|10|9.56|9.5|9.5|9.31|9.25|9.5|9.44|9.5|8.88||9.06|9|9.38|9.38|9.12|9.5||8.88|8.75|8.75|8.88|9|8.81|8.38|9.38|9.12|9.12|9|9|8.56|8.38|8.25|8.5|8|7.25|7.81|7.88|8|7.75|7.75|7.62|7.53|7.75|7.81||7.12|7.5|7.72|7.06|7.47|7.25|8.25|7.88|8|7.88|7.56|7.47||7.38|7.44|7.47|7.5|7.31|7.31|7.5|7.12|7.38|7.19|7.12|7.34|7.5|7.34|7.12|7.09|6.81||6.94|6.72|6.75|6.81|6.75|6.94|6.62|6.69|6.88|6.75||6.69|6.69|6.56|6.94|6.58|6.62||6.75|6.88|6.75|6.72|6.5||6.5|6.44|6.56|6.62|6.5|6.31|6.48|6.38|6.5|6.25|6.28|6.19|6.25|6.28|6.25|6.28|6.41|6.44|6.5||6.44|6.41|6.28|6.25|||6.48|6.38|6.12||6.19|6.14|6.25|6.44|6.31|6.5|6.34|6.31|6.47|6.31|6.41|6.38|6.28||6.38|6.38|6.31|6.5|6.53|6.5||6.53|6.5|6.5|6.44||6.53|6.69|6.12|6.28|6.28|6.38|6.22|5.94|5.94|6.25|||||6.44|||6.34|6.34|6.22|6.44||6.56|6.56|6.25|6.25|6.27|6.5|6.56|6.5|6.5|6.5|6.62|6.31|6.38|6.59|6.47|6.31|6.55|6.5|6.5|6.66|6.56|6.56|6.62|6.56|6.38|6.16|6.25|6.25||6.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.47|4.48|4.55|4.62|4.47|4.42|4.51|4.67|4.77|4.79|4.76|4.8|4.77|4.79|4.81|4.69|4.46|4.41|4.35|4.35|4.35|4.42|4.41|4.42|4.37|4.35|4.42|4.56|4.55|4.57|4.6||4.56|4.42|4.56|4.62|4.4|4.11|4.11|4.32|4.37|4.35|4.42|4.35|4.4|4.15|4.27|4.45|4.6|4.55|4.52|4.5|4.42|4.42|4.27|4.2|4.27|4.22|4.1|3.97||3.92|3.79|3.64|3.52|3.52|3.49|3.57|3.62|3.67|3.62|3.32|3.17|3.22|3.22|3.23|3.27|3.17|2.96|2.96|2.56|2.71|2.71|2.66|2.76|2.79|2.79|2.71|2.71|2.74|2.86|3.02|3.07|2.85|2.86|2.86|2.94|2.79|2.76|2.7|2.69||2.7|2.91|2.86|2.79|2.94|2.81|2.61|2.61|2.61|2.54|2.64|2.69|2.86|2.74|2.76|2.81|2.76|2.74|2.71|2.54|2.7|2.69|2.56||2.64|2.44|2.81|2.94||2.94|2.84|2.81|2.75|2.73|2.78|2.73|2.74|2.76|2.81|2.8|2.69|2.59|2.59|2.59|2.65|2.59|2.54|2.61|2.66|2.66|2.6|2.54|2.44|2.41|2.41|2.31|2.41|2.54|2.49|2.49|2.41||2.51|2.41|2.42|2.51||2.5|2.46|2.46|2.52|2.51|2.54|2.54|2.59|2.64|2.8|2.86|2.81|2.74|2.89|2.81|2.81|2.81|||2.88|2.86|3.02|2.96|3.02|3.05|3.04|3.12|3.14|3.14|2.86|2.99|2.91|2.93|2.99|2.86|2.6|2.51|2.56|2.56|2.6|2.59|2.61|2.71|2.81|2.99|3.04|3.02|2.96|2.99|2.99|2.99|2.91|3.12|3.07|2.96|3.07|3.12|3.17|3.29|3.22|3.19|3.19|3.17|3.24|3.29|3.57|3.52|3.39|3.42|3.51|3.59|3.59|3.42|3.57|3.72|3.72|3.52|3.39|3.37|3.22|3.34||3.29
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.3|8.62|8.17|7.83|7.88|7.9|8.02|7.88|7.6|7.48|7.7|7.73|7.56|7.65|7.7|7.36|7.56|7.46|7.65|7.6|7.33|7.14|7.26|7.36|7.09|7.16|7.21|6.77|6.67|6.77|6.62||6.67|6.12|5.88|5.94|5.93|5.83|5.6|5.53|5.43|5.31|5.22|5.14|5.35|5.44|5.53|5.58|5.64|5.58|5.63|5.48|5.58|5.49|5.6|5.68|5.63|5.59|5.38|5.36||4.99|4.86|4.84|5.16|5.43|5.46|5.58|5.63|5.63|5.83|5.74|5.78|5.73|5.83|5.73|4.89|4.74|4.69|4.79|4.74|4.94|5.28|5.28|4.99|4.96|5.28|5.31|5.38|5.43|5.38|5.14|5.27|5.38|5.28|5.53|5.33|5.19|4.74|5.09|4.89||5.48|5.56|5.53|5.68|5.75|5.43|5.31|5.88|6.2|6.4|6.37|6.52|6.52|6.44|6.72|6.72|6.67|6.57|6.44|6.17|6.47|6.47|6.47|6.67|6.79|6.81|6.96|6.96||6.96|6.72|6.52|6.59|6.62|6.43|6.05|5.93|6.17|6.43|6.48|6.57|6.62|6.62|6.81|6.86|6.54|6.57|6.57|6.72|6.72|6.47|6.52|6.32|5.94|6.27|6.22|5.88|5.73|5.63|5.73|5.23||5.53|5.53|5.53|5.73||5.78|5.83|6|6.49|6.79|6.96|6.91|6.81|6.81|6.81|6.91|6.86|7.06|6.96|6.94|7.11|6.77|6.64||6.72|6.57|6.67|6.47|6.52|6.62|6.67|6.72|6.52|6.64|6.67|6.81|6.72|6.64|6.91|6.62|6.57|6.62|6.52|6.72|6.77|6.67|6.81|6.57|6.62|6.67|6.79|7.16|7.26|7.6|7.56|7.8|7.7|7.6|7.7|7.41|7.51|7.65|7.31|7.11|7.06|6.86|7.38|7.33|7.01|6.96|6.22|6.25|6.35|6.35|6.37|6.4|6.17|5.7|5.48|5.41|5.38|5.23|5.19|5.14|5.21|5.28||5.09
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|9.91|9.81|9.94|10.02|10.09|9.92|10.25|10.57|10.47|10.63|10.6|10.46|10.35|10.35|10.43|10.5|10.64|10.63|10.53|10.6|10.71|10.84|10.9|11.08|10.69|10.41|10.37|10.18|10.01|9.99|9.95||9.92|10.01|9.92|10.09|9.92|9.91|9.58|10.01|10.09|10.21|10.35|10.35|10.41|10.27|10.24|10.24|10.04|10.07|9.95|9.92|9.75|9.69|9.46|9.29|9.2|9.2|9.34|9.49||9.46|9.23|9.17|9.09|9.23|9.23|9.34|9.34|9.32|9.26|9.26|9.23|9.2|9.17|9.06|8.77|8.83|8.65|8.45|8.42|8.48|8.59|8.54|8.68|8.42|8.54|8.65|8.91|8.8|8.83|8.77|8.88|9|9.09|9|8.91|9.09|9.2|9.29|9.03||9.17|9.26|9.23|9.34|9.4|9.43|9.46|9.66|9.86|10.18|10.12|10.18|10.38|10.47|10.33|10.35|10.24|10.07|9.92|9.95|9.81|9.84|9.95|10.09|9.86|10.07|10.15|10.18||10.12|10.15|9.75|9.58|9.63|9.55|9.55|9.69|9.58|9.58|9.66|9.58|9.46|9.46|9.4|9.55|9.49|9.55|9.34|9.2|9|9.06|9.11|8.91|9|9.06|9|9.2|9.17|9.2|9|8.8||8.88|8.8|8.34|8.48||8.48|8.62|8.8|8.83|8.65|8.77|8.62|8.54|8.65|8.77|8.88|8.94|9.06|9.29|9.26|9.2|9.06|9.03||9.09|9.06|9.2|9.4|9.49|9.52|9.37|9.23|9.26|9.4|9.2|9.23|9.23|9.37|9.14|9.2|8.94|8.88|9.09|9.29|9.34|9.2|9.23|9.32|9.29|9.43|9.4|9.46|9.26|9.43|9.6|9.66|9.72|9.26|9.23|9.46|9.52|9.55|9.6|9.72|9.6|9.37|9.37|9.17|9.23|9.11|9.37|9.32|9.43|9.43|9.43|9.78|9.32|8.88|8.83|8.62|8.62|8.51|8.48|8.34|8.34|8.34||8.16
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|135|138.12|135|140.62|137.5|139.38|137.5|131.25|131.25|131.25|135|133.75|131.25|130.62|129.38|129.38|131.25|130.62|128.75|131.88|129.38|131.25|128.75|129.38|130.62|131.25|130|129.38|126.88|128.75|127.5||130|131.25|133.12|129.38|130|131.25|130|129.38|128.75|126.25|127.5|125|128.75|128.75|130|131.25|132.5|131.25|132.5|136.25|137.5|133.75|133.75|135|136.25|138.75|133.75|133.75||130|133.75|131.25|135|133.75|135|138.75|135|138.75|141.25|145|138.75|136.25|132.5|137.5|137.5|137.5|137.5|138.75|137.5|140|140|142.5|143.75|147.5|150|147.5|146.25|146.25|146.25|146.25|151.25|151.25|150|152.5|152.5|153.75|160|160|162.5||153.75|158.75|158.75|161.25|166.25|166.25|171.25|171.25|173.75|175|175|168.75|175|175|167.5|170|167.5|173.75|178.75|182.5|180|175|176.25|178.75|178.75|181.25|168.75|165||167.5|166.25|161.25|152.5|153.75|153.75|150|152.5|153.75|152.5|152.5|155|156.25|158.75|161.25|160|158.75|153.75|161.25|162.5|166.25|165|151.25|147.5|148.75|147.5|147.5|138.75|145|147.5|151.25|155||151.25|151.25|155|156.25||155|155|157.5|160|161.25|162.5|155|156.25|156.25|156.25|158.75|155|153.75|153.75|147.5|146.25|145|146.25||142.5|146.25|145|150|151.25|157.5|157.5|157.5|157.5|157.5|158.75|163.75|151.25|147.5|146.25|143.75|145|145|143.75|146.25|143.75|142.5|145|148.75|148.75|146.25|142.5|140|138.75|142.5|143.75|146.25|146.25|147.5|150|146.25|143.75|145|143.75|141.25|143.75|142.5|143.75|143.75|140|141.25|145|142.5|137.5|140|145|146.25|145|142.5|143.75|145|145|146.25|147.5|148.75|148.75|150||151.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.47|5.38|5.32|5.16|5.12|5.15|5.34|5.41|5.38|5.49|5.53|5.52|5.41|5.73|5.74|6.13|6.19|6.19|6.17|6.17|6.21|6.22|6.25|6.2|6.07|6.12|5.98|5.98|5.89|5.83|5.75||5.78|5.78|5.72|5.73|5.62|5.61|5.64|5.62|5.73|5.75|5.75|5.75|5.69|5.47|5.39|5.3|5.28|5.27|5.3|5.34|5.59|5.62|5.31|5.25|4.97|4.77|4.7|4.73||4.7|4.7|4.64|4.59|4.5|4.61|4.55|4.5|4.59|4.66|4.53|4.7|4.77|4.78|4.92|4.62|4.39|4.12|4.27|3.91|3.89|3.92|4.06|4.03|4.11|3.86|3.75|3.72|3.73|3.62|3.81|3.94|3.84|3.86|3.81|3.84|3.77|3.88|4.03|4.11||4.34|4.33|4.38|4.42|4.42|4.36|4.27|4.25|4.08|4.38|4.62|4.7|4.78|4.77|4.8|4.84|4.92|4.92|4.86|4.69|4.69|4.67|4.66|4.64|4.72|4.72|4.77|4.75||4.75|4.73|4.73|4.75|4.94|4.88|4.69|4.7|4.75|4.77|4.92|4.95|4.88|5.08|5.17|5.25|5.38|5.42|5.5|5.28|5.41|5.41|5.28|5.02|4.66|4.41|4.41|4.52|4.52|4.58|4.61|4.62||4.62|4.7|4.52|4.39||4.41|4.14|4.27|4.25|4.41|4.5|4.62|4.58|4.62|4.56|4.59|4.59|4.59|4.7|4.72|4.77|4.81|4.83||4.69|4.59|4.44|4.25|4.16|4.16|4.11|4.38|4.61|4.77|4.89|4.91|4.86|4.86|4.92|4.94|4.89|4.91|4.81|4.92|4.77|4.62|5.05|5.38|5.42|5.42|5.22|5.47|5.77|5.92|5.94|6.08|6.12|6|6.11|6.11|6.06|5.97|6.22|6.28|6.25|6.25|6.27|6.2|6.19|6|5.98|5.88|5.98|5.95|5.86|5.69|5.59|5.5|5.58|5.59|5.59|5.64|5.66|5.69|5.69|5.53||5.62
01460|15691|/equities/cerus-corp|R2000GROWTH|16|16.25|15.75|16|15.75|16.375|16.5|15.875|16.5|15.5|14|14|14|13.438|14.5|14.75|15.125|15.75|15.625|15.75|15|14.75|14.75|13.625|12.75|12|11.75|11.5|11.5|10.25|10.25||10.375|9.875|8|9.25|9.875|10.75|10.75|11.125|11.125|11.5|11|11|11.125|11.25|11.5|11.625|11.25|10.875|11|11.25|11.375|11.25|11.125|11.75|11.875|11.75|12|12||12.125|11.625|11.5|11.25|11.125|11|10.75|10.875|11.125|10.75|11.125|11|11|11.875|12|11.25|11.25|11.25|10.875|11.25|10.875|10.875|11.25||11.125|10.875|11.125|11.5|11.625|11.875|12.25|12|11.875|12|11.125|11.125|10.938|10.75|10.875|10.875||11.125|11.016|9.875|9.875|9.375|9.5|9.75|9.875|10.625|10.875|11.375|11.5|11.625|10.625|9.375|9.375|9.5|9.688|9.5|9.875|10.875|11.375|11.125|8.375|7.875|7.75|8.25|9.125||9.125|10.5|10.438|10.125|11.5|11.75|12|12|12|12.25|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|38.439|40.438|40.592|38.285|36.902|33.826|32.596|35.057|33.211|34.442|31.981|34.442|28.291|26.907|26.754|27.061|27.061|25.524|24.601|23.986|22.756|22.756|22.756|24.601|24.601|23.064|22.448|22.141|22.141|23.371|23.679||24.601|24.909|23.371|23.371|23.064|23.371|23.371|24.294|24.678|26.446|25.216|24.601|24.294|24.294|23.679|24.601|24.294|23.679|21.526|21.833|21.526|22.756|21.218|21.218|19.066|18.758|18.451|18.143||18.143|17.528|18.451|16.913|16.606|15.529|16.759|16.298|16.606|16.298|16.298|15.991|17.836|17.221|17.528|17.836|16.298|17.836|15.376|16.606|16.913|16.298|15.991|15.683|16.606|15.376|17.836|18.451|18.758|18.451|17.528|15.991|18.451|17.528|16.606|16.913|17.836|17.528|18.451|18.451||18.758|19.066|19.373|19.373|19.373|18.605|17.221|18.451|18.143|18.143|18.758|19.373|19.681|19.681|19.681|19.373|18.758|19.066|19.066|17.836|17.528|19.373|19.373|19.681|19.681|18.451|15.991|16.606||15.991|16.606|16.606|15.991|15.991|15.376|16.606|17.298|17.836|18.143|18.143|16.298|15.991|15.683|15.683|15.683|15.683|15.683|16.298|15.991|15.068|14.453|14.761|15.068|14.453|13.531|14.146|14.146|13.531|13.223|13.223|14.146||14.146|11.993|10.763|11.07||11.378|11.993|11.993|11.686|11.07|12.301|11.993|12.301|11.993|12.608|12.916|12.608|12.608|14.761|14.761|14.146|13.531|14.761||14.146|13.377|12.608|12.608|13.223|12.301|12.916|12.301|12.301|13.069|12.301|12.301|12.301|12.916|13.223|12.301|12.301|12.916|12.608|13.223|13.531|12.916|11.686|12.301|11.686|12.916|13.223|13.223|13.531|13.531|13.838|14.146|13.531|13.531|12.301|12.916|13.531|13.838|13.531|14.146|12.916|13.838|13.223|13.223|13.531|13.531|13.223|13.531|13.531|13.838|13.531|13.531|14.146|13.838|13.838|13.838|13.838|14.146|14.146|14.146|14.146|14.453||14.453
01469|15505|/equities/avid-technology|R2000GROWTH|34|31.12|31.44|31.75|33.94|34|33.75|35.31|35|35.75|35.5|34.12|34.38|37.12|34.12|31|30|30.25|26.62|26.88|26.25|26.38|26.75|27.62|26.62|23.88|23.94|22.75|22.56|24.25|23.62||25.38|25|24.5|26.38|23.88|24.88|26.5|26.62|25.75|26.25|27|24.12|24.5|24.88|24.5|24.62|24.75|23.38|25|22.88|22.25|22|22.62|23|23.5|23.88|23.75|22||20.44|20.38|21|21.12|21.38|21.25|21.88|21.25|20.75|20.5|21.38|21.25|20.75|22.12|22|20|19.12|19.38|19.88|19.12|19|20|15|15.12|15.62|15.31|14.94|14.98|14.25|14.25|14|13.69|13.5|13.88|14.5|13.75|12.5|12.88|12.62|13.19||13.31|12.75|11.75|11.5|9.5|9.25|9.38|9.62|9.38|9|9.5|9.75|10.19|10.12|10.25|10.25|10.38|10.88|11|10.88|10.81|11|11.12|11|11|11.12|10.88|11||11.25|11.12|11.12|11.12|11|11.06|10.81|10.75|11.5|11|12|11.75|12.12|11.19|11|10.88|10.88|10.75|10.5|10.5|10.62|10.88|10.88|11.12|10.56|10.98|11.25|11.75|12.06|11.75|11.62|10.75||10.38|10.5|11|11.88||12.38|12.12|12.38|12.88|12.5|12.5|12.75|13.62|13.44|13|13.5|14.25|13.25|13.12|12.62|12.75|12.5|12.88||12.88|12.81|12.5|12.75|12.75|12.88|13.38|13.62|13.5|13.75|14|13.62|13.5|13.12|13.62|13|13.25|13.25|14.12|13.88|11.88|12|12.75|13.5|13.75|13.38|13|13|13.25|13.12|13.38|13.38|13.38|14.75|14.75|14.88|14.88|14.75|15|14.88|15.75|14.88|13.62|13.38|13|14|15.44|15.69|15.62|15.88|15.88|15.94|16.12|16.38|16.06|16.69|17.5|16.81|17.81|17.62|18|18.25||18.5
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.14|5.04|5.12|4.94|4.79|4.86|4.59|4.77|4.59|4.35|4.47|4.52|4.49|4.57|4.49|4.49|4.64|4.64|4.4|4.25|4.15|4.05|4.02|3.85|3.85|3.31||3.46|3.41|3.41|||3.31|3.16|3.11|3.56|3.46|3.32|3.33|3.21|3.28|3.01|3.01|3.04|3.04|3.04|3.19|3.01|3.06|3.31|3.16|3.06|3.41|3.31|3.46|3.33|3.41|3.36|3.46|3.56||3.26|3.16|3.01|3.16||3.16|3.26|3.31|3.19|2.96|3.01|2.96|2.96|2.96||2.96|3.01|3.16|3.06|3.21||3.01|3.04|3.06|3.21|3.28|3.26|3.31|3.31|3.41||3.31|3.38|3.28|3.28|3.31|3.36|3.36|3.36|3.36|||3.41|3.36||3.51|3.43|3.46|3.26|3.41|3.36|3.26|3.11|3.31|3.11|3.11||3.16|3.26|3.16|3.16|3.16|3.16||3.16|3.25|3.21|3.21|3.21||3.11|3.11|3.19|3.16|3.16|3.14|3.01|3.26|3.16|3.09|3.21|2.96|2.96|3.06|2.91|3.02|3.01|3.11|2.96|2.57|2.62|2.57|2.57||2.52|2.4|2.52|2.42|2.52|2.62|2.96|2.91||2.86|2.89|2.96|3.11||3.11|3.28|3.16|3.26|3.16|3.36|3.21|3.33|3.21|3.36|3.31|3.36|3.21|3.06|2.96|2.96|2.86|3.06||3.16|3.16|3.21|3.21|3.16|3.36|3.36|3.78|3.7|3.68|3.68|3.7|3.68|3.73|3.65|3.85|3.75|3.75|3.9|4.05|4.15|4.25|4.1|4.1|4.1|4.05|4.05|4|4.05|4.15|4.2|4.1|3.85|3.95||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|630|600|630|625|650|650|650|640|635|630|610|655|665|680|685|630|670|675|650|640|630|620|620|620|600|640|640|630|590|590|590||600|610|610|640|620|610|600|570|590|630|640|620|590|630|620|640|650|640|640|660|640|620|600|590|580|600|620|620||630|590|590|600|600|590|580|590|595|600|630|590|630|620|620|615|580|590|590|590|620|590|580|600|600|590|610|590|590|590|630|640|630|660|630|630|640|630|660|620||690|690|690|670|640|660|640|670|670|700|690|710|740|760|750|750|700|710|680|650|660|680|670|690|660|670|670|720||710|715|740|730|760|720|680|680|710|680|670|660|650|630|605|590|630|620|620|620|630|620|610|630|630|620|600|615|630|610|600|590||610|610|600|630||640|630|640|580|590|590|580|608.75|600|570|620|680|630|600|545|570|590|605||560|570|560|570|580|570|590|630|630|630|640|630|640|620|580|595|560|600|625|625|660|655|657.5|650|670|675|650|630|670|670|660|650|675|675|660|670|615|625|650|665|660|680|660|660|660|690|650|660|680|675|650|660|680|680|590|560|567.5|555|545|545|580|580||590
01484|15493|/equities/atrion-corp|R2000GROWTH|14.75|14.75|15|15.25|15.38|15.12|16|16.62|16.62|15.62|15.25|15.38|15.19|15.5|15.25|15.38|15.75|15.38|15.25|14.75|14.38|14.25|14|14|14.38|14.5|15.38|14.88||15.12|14.75||15.75|14.75|15.25|15.75|14.75|15.75|15.75|15.25|13.62|13.62|13.75|13.75|14|14|14.12|13.5|13.5|13.5|13|14|14.25|14|13.88|13.5|13.88|13.25|13.75|13||13.25|12.5|12.5|12.62|12.12|12.38|12.25|12.25|12.12|12.5|12.38|12|12|12|11.88|12.12|12.38|12|12|11.75|12.12|12.12|12|12|12.12|12.75|12.12||12.88|13|13.25|13|12.5|12.88|12.5|13|12.75|12.5|12.5|13.25||13|12.88|12.25|12.75|13.75|14.25|14|14.62|14.25|15|14.75|15.12|15|14.62|14.75|15.5|15.5|15.62|15.88|16|15.88|15.5|15.25|15.25|15.5|15|15.75|15.5||15.75|16|16|15.75|16.12|16|16.25|15.88|15.62|15.88|16.5||16.25|15.12|15.75|15.75|15.5|15.38|15.75|16.5|16.25|16.5|16.38|16.25|16.25|15.25|16|15.38|15.5|16|15.62|15.5||16.5|16|16.75|16.38|||17|16.88|16.75||16|16|16.75|17|17.25|16.88|16.5|17.25|17.25|17|17.75|17.83|17.67|||17.17|17.33|16.67|17.5|19.33||19.33|19|19|19.67|20|20|18.5|18.5|17.33|17.5||17.5|18.17|17.5|17.5|17.5|17.33|17.5|17.33|16.67||16.75|16.5|15.83|16.5|15.83|16.17|15.67|16.17|16|15.83|16.17|16.58||16.33|16||16.17|16.33|16.33|16.33|16.33|16.67|16.83|16.33|16.58||16||16.33|16.33|16.33|17|16.67|16.67||17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.31|5.38|5.25|5.44|5.5|5.56|5.44|5.31|5.31|5.25|5.31|5.31|5.12|5.12|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.31|5.19|5.19|5.12|5.19|5.19|5.12|5|5.06|5.12||5.31|5.38|5.5|5.44|5.44|5.5|5.62|5.56|5.62|5.5|5.62|5.62|5.75|5.75|6|6|6.12|6|6.12|6.12|5.88|5.75|5.75|5.75|5.75|5.88|5.62|5.75||5.75|5.5|5.38|5.5|5.38|5.5|5.62|5.62|5.62|5.5|5.75|5.5|5.5|5.25|5.5|5.38|5.38|5.38|5.5|5.38|5.5|5.25|5.5|5.62|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.62|5.75|5.75|5.88|5.88|5.75|6|5.88||5.75|6|5.88|5.88|6|6.12|6.38|6.25|6.12|6.38|6.25|6.25|6.62|6.62|6.38|6.62|6.38|6.75|6.88|7.12|7.12|6.88|6.88|6.88|7|7.12|6.5|6.62||6.88|6.62|6.62|5.75|6|6|5.88|5.88|5.88|6|5.62|5.75|6.25|6.12|6.12|6.12|5.62|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.75|5.75|5.62|5.25|5.5|5.38|5.38|5.62||5.62|5.75|5.62|5.75||5.75|5.75|5.62|5.75|5.75|5.88|5.75|5.75|6|5.88|6.12|6|6.12|6.12|6|5.88|5.88|5.88||5.62|5.62|5.88|5.62|5.88|5.88|5.88|6|6.25|6.25|6.38|6.38|6.25|6|6|5.62|5.75|6|5.88|5.75|5.75|5.75|5.88|5.88|6|6|6.12|6.12|6|6|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.62|6.5|6.75|6.62|6.75|6.88|6.88|7.12|7.12|7|6.88|6.75|7|6.75|6.88|6.88|6.62|6.75|6.75|6.75|6.88|6.88|6.88|7||6.88
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74|73.67|73.5|69.33|69.67|72.17|72.83|74.5|72.5|73|74.33|75|79.83|82.67|82.67|79.5|81.5|80|80.33|73.33|71.33|75.17|77|79.83|79.33|79|79|78.17|77.33|78.5|78.92||79.67|79.33|80|78.67|76.67|76.33|76.67|78.33|77|78|78.33|77.33|76.33|76|75.33|75.67|73.67|76.33|78|78|76.67|76|74.33|72.67|73.33|73.33|74|74.67||74|72.33|71.67|72.67|72|70.33|70.67|71.33|72.67|70.67|70.33|71|71|69.67|70|69.33|69.33|69.33|68.67|68.33|70.67|71.33|71.67|70.33|68.67|69.33|69|67.67|65.33|63.33|64|68.67|69.33|69.33|72|73|70|66.67|64.67|65.33||70|72|72.67|71.33|70.67|71.67|72.67|74.67|76.67|78.33|76.67|76|77|75.67|74.33|72.33|72.67|72|72|72.33|72.33|73.33|74.33|75.33|75|74|74.33|74.67||74.67|76|74.67|71.33|71|69.33|68.67|69.33|69|71|71.33|70.33|67.33|66|64.67|63.67|66.33|67|66.33|65.33|65|65|66.67|66.67|66|65|62.67|62|60|59|57.67|57.67||58.33|58.33|58|58||58.33|58|57.67|57.67|57.67|58.83|59.33|60.33|59.67|59.67|60.67|62|62|62.33|60|60|59.5|59.67||59.67|59.67|59.71|59.67|60.67|60.67|60.67|61.33|60|59|58.67|59|57.67|58|58.33|58|55.67|56.67|56.33|55.67|56.33|56.33|54.67|55|56.33|55|55|55.67|56.67|56.67|59|58.33|58|58|57.33|56.33|56.67|57|57.33|56.33|58|57|59.33|60.67|60.33|60.67|60.33|59.67|58.33|57.67|58.33|58.67|60|61|60.67|60|59.67|60.33|58|56.67|57.67|57.33||56
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.62|11.88|12.19|12.31|12.38|12.19|12.25|12.12|12.12|11.75|11.69|11.62|11.88|11.88|11.75|11.88|11.88|11.75|11.81|11.75|11.75|11.5|11.5|11.38|11.5|11.5|11.56|11.56|11.5|11.56|11.44||11.5|11.38|11.38|11.31|11.5|11.5|11.5|11.5|11.5|11.75|11.75|11.5|11.69|11.81|12|11.75|11.62|11.62|11.5|11.5|11.56|11.38|11.5|11.62|11.5|11.75|11.62|11.75||11.75|11.88|11.88|11.88|11.75|11.62|11.62|11.75|11.75|11.88|11.88|11.62|11.88|11.88|12|12|11.38|11.62|11.75|11.88|11.62|11.5|11.75|11.38|11.12|11.12|11.25|11.25|11.25|11.5|11.75||12|11.88|12.12|11.88|11.75|12|11.88|12||12.25|12.25|12|12.12|12.12|12|11.88|12.12|12.12||12.12|12.12||12.12|12|12|12.25|12.25|12.25|12.12|12|12.25|12.5|12.5|12.5|12.25|12.5|12.38||12.5|12.38|12|12.12|12|12|12.25|12.5|12.5|12.38|12.25|12.12|12|12.5|12.38|12.62|12.88|13|13.25|13.5|13.25|13.12|13.25|13.5||13.25|13.5|13.25|13.38|12.62|12.12|11.88||11.38|11.38|11.12|11.25||11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.25|11|11.12|11.12|11.25|11.88|11.75|11.62|11.62|11.88|||11.75|11.75|11.75|11.75|12|12|12|12|12|12|11.75|12|12.12|12.25|12.12|12.25||12.25|12.5|12.5|12.38||12.38|12.25|12.25|12|12.12|12|12|12.12|12.12|11.62|11.88|11.75|11.88|11.88|12|11.88|11.62|11.62|11.62|11.75|12||12.12|12.12|12.12|12.12|11.88|11.38|11|10.88|10.5|11|11.12|11.25|11.38|11.38|11.75|12|12|12.25||12.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.12|21.88|22.12|22.25|22.56|23.31|24.12|24.19|24|23.88|23.81|23.81|24|23.19|23|23.12|22|21.81|22.38|22|22.56|23.38|22.88|22.44|23.81|24|24.44|24.69|25.5|25.75|26.75||26.88|27.06|26.5|26.5|24.62|24.38|26.94|26.94|27.38|26.88|26.75|27.12|26.75|26.12|25.5|25.25|25.75|26.12|26.38|26.88|26.88|27|26.75|26.75|26.75|26.88|27.12|27.38||27.75|27.75|27.75|27.75|27.75|27.88|28.12|27.25|27.12|27.12|27.25|27|27|26.62|26.5|26.62|26.5|26|24.75|24.38|25|24.38|24|24.88|25.25|25.75|26.5|25.75|25.88|25.25|25.88|26.5|27.12|26.38|26|26|25|25.25|25.75|24.12||25.62|26.12|26.75|26.12|27.38|27.5|27.75|28.38|28.5|28.5|27.75|28|28.38|29|28.88|28.5|27.88|28.25|29|29.12|28.88|29.38|29|29.12|29.25|29.38|28.38|28.88||28.25|27.75|28|27.88|27.88|27.5|27.62|27.88|28.12|28|25.88|26.25|26.75|27|27.5|27.88|28.12|28.25|28.62|29.25|29.75|29.88|30.38|29.88|30.25|30.62|30.88|29.75|29.5|30|30.25|30||30.88|30.12|30|29.25||29.25|29.12|28.88|28.38|28.75|28.38|26.5|27.62|28.38|28.88|29.25|28.62|27.62|28.12|28.5|28.5|29.25|29.62||29.12|29.12|29.88|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.47|7.56|7.56|7.47|7.5|7.53|7.58|7.64|7.75|7.81|7.78|7.78|7.78|7.64|7.5|7.28|7.47|7.61|7.67|7.44|7.64|7.64|7.61|7.78|7.81|7.86|8.03|8.44|8.56|8.72|8.64||8.86|8.89|8.69|8.31|8.39|8.14|8.06|8.03|8|7.94|7.83|7.61|7.61|7.61|7.72|7.78|8|8|8|8.11|8.17|8.06|8|8.11|8|7.94|8.06|7.44||7.17|7.06|7.11|7|7.06|7.06|7.06|7.11|7.22|7.11|7.28|7.22|7.28|7.39|7.44|7.33|7.39|7.39|7.44|7.11|7.06|7.17|7.11|7.11|7.17|7.44|7.61|7.61|7.67|7.39|7.39|7.56|7.56|7.67|7.56|7.33|7.39|7.33|7.5|7.39||7.61|7.89|7.67|7.22|7.28|7.33|7.39|7.33|7.39|7.22|7.28|7.44|7.5|7.28|7.33|7.28|7.28|7.22|7.22|7.22|7.28|7.28|7.33|7.17|7.5|7.56|7.61|7.78||7.67|7.5|7.11|7.17|7.22|7.06|6.94|7.17|7.28|7.33|7.33|7.06|6.89|6.83|6.78|6.72|6.78|6.78|6.78|6.53|6.78|6.78|6.94|7|6.89|6.89|6.94|7.33|7.56|7.61|8|7.89||8.06|8.11|8.22|8.11||8.11|7.94|8.39|8.33|8.33|8.22|8.39|8.39|8.44|8.72|8.78|8.56|8.44|8.5|8.56|8.61|8.83|8.44||8.33|8.39|8.39|8.33|8.28|8.5|8.83|8.61|8.61|8.67|8.72|8.78|8.78|8.78|9|9.06|9.17|9.39|9.33|9.17|9.33|9.72|9.56|9.28|9.28|9.5|9.72|9.67|9.78|9.89|9.61|9.39|9.39|9.67|9.72|9.83|9.78|10.17|10.17|10.06|10|10.33|10.33|10|10.11|9.78|9.78|9.78|9.83|9.72|9.89|9.83|9.44|9.11|9.06|9.11|8.83|9|9.11|8.89|8.5|8.44||8.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.94|5.94|5.94|5.88|5.75|5.75|5.94|6.06|6|6.06|5.62|5.5|5.62|5.5|5.69|5.56|5.75|5.69|5.62|5.88|6|6|6.06|5.88|5.44|5.62|5.69|5.38|5.12|5.19|5.06||5.31|5.25|5.38|5.5|5.19|5.19|5.31|5.44|5.25|5.25|5.56|5.56|5.75|5.75|6.31|6.31|6.31|6.25|6.19|6.31|6.12|6.44|6.5|6.62|6.62|6.44|6.62|6.75||6.75|6.38|6.31|6.56|6.56|7|5|5.12|5.38|5.44|5.19|4.88|5.12|5.19|5|4.88|4.62|4.62|5|5|5|5|5.06|5.12|5.06|5.06|5.06|5.38|5.62|5.69|5.75|5.62|5.69|5.81|5.81|5.5|5.38|4.5|5.06|5.38||5.5|5.88|5.81|5.75|5.56|5.69|5.81|6.19|6.19|6.31|6.3|6.34|6.23|6.19|6.19|6.19|6.06|5.94|6.12|6|6.12|6.19|6.38|6.56|6.38|6.25|6.38|6||6.06|6.19|6.12|6.31|6.44|6.31|6.38|6.31|6.62|6.94|6.75|6.94|7|6.94|7|7|6.88|7.12|7.06|6.94|6.88|6.81|6.94|7|6.56|6.44|6.5|6.56|6.69|6.75|6.56|5.94||5.94|5.81|5.94|5.88||6|6|6.06|6.38|6.31|6.38|6.5|6.69|6.5|6.56|6.62|6.88|6.81|7|7|6.94|7|7.25||7.44|7.44|7.44|7.12|7.12|6.88|7.44|6.19|6.06|5.88|5.5|5.62|5.62|5.75|5.75|5.88|5.69|5.81|6|6.5|5.75|6.19|6.62|6.75|6.69|6.94|6.94|7.38|7.56|7.38|7.5|7.75|7.62|7.5|7.5|7.5|7.56|7.69|7.69|7.69|7.88|7.81|7.75|7.75|7.75|7.69|7.56|7.75|7.81|7.88|8|7.88|8|8|8.38|7.88|7.94|7.94|7.69|7.94|8.19|8.19||8.31
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.75|14.38|14.94|14.62|14.88|14|14|14.62|14.38|14.38|14|14.38|14.12|14|14.25|14.25|14.5|14.62|14.38|14.38|14.38|14.75|14.44|14.5|14.44|14.62|15.12|15.12|14.75|14.38|13.75||13.75|13.5|13.75|13.5|13.62|13.88|14|14|13.75|13.75|13.88|13.88|13.75|13.56|13.75|13.5|13.5|13.75|13.88|14|14.12|14|12.75|12.75|12.38|12.38|12|11.75||12.12|11.75|12.12|12.38|12.12|11.88|11.75|11.88|11.75|12|11.75|11.5|11.62|11.75|12.62|12.5|12.25|12.25|12.06|12.25|12.06|12.12|12|11.88|12.12|12.06|12.5|12|12|12.38|11.62|12.12|12.12|12.12|12.5|12.62|12.38|12.12|12.5|12.75||13.25|13.62|13.25|12.62|12.5|12.5|12.75|13|13.25|13.62|13.5|13.75|13.75|13.75|13.56|13.56|13.52|13.5|13.75|14|13.75|14.5|14.75|14.5|14.75|14.25|14.12|14||15|15.25|15|15.38|15.38|15.25|15|15.5|15|15.25|15.25|14|13.88|14.25|13.75|14.25|14.75|14.62|14.38|13.88|13.88|13.38|13.25|13.12|13.75|14|13.38|13.12|13.25|13.12|13.19|13||13.12|12.75|13.38|13.25||13.19|12.75|13|13.25|13.5|12|12.5|13.5|12|12.75|12|11.38|11|11.38|11|11.5|11.5|11||11.5|11.25|11.12|11.25|11.41|11.62|11.5|11.5|11.38|11.25|11.75|11.25|10.62|10.88|10.62|10.62|10.88|10.81|10.75|10.5|10.75|10.75|10.88|10.75|10.56|10.5|10.38|10.75|11|11|11.5|11.38|11.38|11.88|11.5|11.38|11.56|11.62|11.88|11.38|11.69|11.5|11.25|11.88|12.06|11.75|11.88|12|12|11.75|12|11.38|11.12|11.75|11.62|11.38|11.25|13.25|12.88|13.5|14|13.25||13.25
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|44.38|44.94|45.31|45.88|46.81|47|46.81|47.06|47.44|46.88|47|46.88|46.62|46.69|46.44|46.62|47.31|47.62|47.94|48|45.44|45.69|46.62|46.06|44.94|45.25|45.75|46.19|44|45.38|44.31||44.62|44.5|44.62|45.19|44.62|44.69|45.25|45.75|45.12|45.75|44.25|44.75|45.25|45.12|46.12|45.88|45.62|44.75|45.38|45|44.5|44.25|44.38|44.88|44.75|43.62|43.75|44.5||44.25|44.25|44.75|44.25|44.62|43.5|44.5|44|43.5|43.88|41.75|41.62|42.25|41.75|42.5|41.25|40.25|39.88|39.38|38.88|38.88|38.62|39.5|39.62|39.5|39.75|40.12|39.62|39.38|38.5|38.25|38.38|38.62|38.5|38.62|38.88|38.88|39|39|39||39.12|39.75|39.5|39.25|39.38|39.12|39|39.5|40|39.25|39.62|40.12|40.12|39.88|40.25|39.62|39.88|39.12|40|39.38|39.12|38.88|39.12|39.25|39.12|38.88|39.62|40.5||40.12|40.38|39.75|38.38|38.62|38.62|38.75|38.88|39.75|40|40|40.25|40.62|41.38|43.12|43.5|43.5|44.25|44.25|45|45.62|44.5|44.62|45.12|45.5|45.5|44.75|44.25|44.25|44|44.62|44.5||45.12|46.38|46.25|45.75||45.5|45.75|45.88|44.25|43.38|44.12|44.5|45.12|45.5|51.5|51.5|52|51.62|51.88|51.5|51.88|51.12|51||51.25|51.5|51|50.62|50.12|49.62|50|49.62|50|50|50.25|50.12|50.75|50.62|50.62|50.25|50.62|50.75|50.5|49.5|49.12|49|48.75|48.25|48.5|49.38|49.5|49.62|49.25|48.88|48.62|48.75|49|49|48.88|48.75|50.25|50.38|50.88|50.12|50.25|49.88|50.12|49.62|49.75|51|51.5|50.88|51|51|50.75|51|49.88|49.88|50.38|49.75|49.62|50.38|50.62|50.5|50.62|49.88||49.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.11|1.06|1.06|1.06|1|1.03|1.06|1.06|1|1.06|1.06|1.09|1.09|1|1|1|0.97|1.06|1.12|1.06|1.12|1.19|1.19|1.16|1.16|1.22|1.16|1.16|1.25|1.25|1.2||1.22|1.28|1.44|1.56|1.47|1.47|1.47|1.5|1.44|1.47|1.56|1.56|1.72|1.84|1.72|1.75|1.69|1.72|1.84|1.84|1.94|1.66|1.47|1.44|1.41|1.47|1.41|1.33||1.25|1.38|1.31|1.34|1.28|1.31|1.31|1.19|1.31|1.28|1.38|1.44|1.38|1.31|1.41|1.5|1.44|1.69|1.62|1.62|1.75|1.81|1.75|1.88|1.94|2|1.88|1.88|1.88|1.75|1.84|1.84|1.78|1.84|1.88|1.94|2|1.88|1.88|1.75||1.94|2.12|2|2.06|2.06|2.12|2.12|2.12|2.12|2.28|2.44|2.5|2.5|2.38|2.31|2.31|2.34|2.31|2.12|2.06|2.03|2|2.03|2|2.12|2.06|2.09|2.06||2.06|2.03|1.97|1.88|1.88|1.97|1.97|2|2|2|2|1.94|1.97|1.94|1.88|2|1.88|2.16|2.12|2.12|2.12|2.12|2.12|2.12|2|1.69|1.81|2|1.75|1.62|1.5|1.81||1.56|1.62|1.75|1.62||1.88|1.88|2.12|2.11|2.03|2|2|2.12|2.09|2.06|2|2.38|2.25|2.25|2.31|2.56|2.38|2.5||2.56|2.44|2.5|2.31|2.25|2.62|3.06|3.25|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.25|3.25|3.25|3.38|3.38|3.19|3.25|3.25|3.33|3.33|3.31|3.25|3.62|3.62|3.38|3.38|3.56|3.38|3.69|3.75|4.06|3.88|4||4|4.06|4.19|3.88|3.94|4.12|3.88||4.12|3.88|3.88|3.88|4.12||3.88|3.69|3.69|3.62|3.56|3.69|3.69|3.62||3.75
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|89.38|89.06|90|86.88|86.88|88.12|90.62|91.25|94.38|90.62|90.62|90|90.31|88.75|89.69|92.81|85.62|85|85|85.62|84.69|85|85.31|85.31|85|86.25|86.25|86.56|85|80.62|78.75||80|80|80.62|80.94|80.62|80.94|81.56|83.12|81.88|82.66|80.47|80.31|79.69|79.38|78.44|77.5|77.5|75|79.38|79.06|78.75|79.06|77.19|75|72.81|71.25|70.94|65||66.25|65.94|67.81|67.81|67.81|66.88|65.94|67.5|68.12|69.06|69.38|67.81|67.19|65.31|79.69|77.81|78.12|77.5|75|74.38|74.38|74.38|73.75|74.69|74.69|75.31|75|76.88|76.88|75.31|75|77.19|79.69|82.19|83.75|82.5|81.88|82.5|82.5|80.94||81.25|85|83.75|84.38|86.25|84.38|79.06|77.19|77.03|80.94|81.88|83.12|83.12|83.12|81.88|80.62|81.88|83.44|83.12|83.75|88.12|88.12|87.5|90|88.75|83.12|83.12|83.12||82.19|84.38|86.88|88.75|85|91.56|95|93.12|93.12|92.19|92.5|90|91.88|85.62|85.62|85.31|86.88|85.47|85.62|86.88|87.5|89.38|90|87.81|86.56|86.25|88.12|90|90.62|90.62|90|90||86.25|87.03|87.5|87.5||86.25|86.25|86.56|86.56|86.25|85.62|80.62|79.38|76.56|71.25|69.38|69.22|70.62|70|71.25|70.62|71.25|71.88||71.88|71.25|73.12|69.69|70.62|73.44|75.62|75.62|78.75|77.5|77.5|76.88|75.62|76.88|75.31|75|76.88|78.75|81.88|81.88|81.88|84.06|83.12|80.62|80|78.44|75.62|80|79.38|83.75|82.5|82.19|80.31|82.5|84.38|85|87.5|86.56|83.75|85.62|81.88|79.38|81.25|80|81.25|79.38|78.75|78.12|78.12|81.56|77.5|80.62|80|76.56|75.31|74.38|76.25|75.62|75.62|71.25|69.38|68.75||69.69
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.5|7.375|9.5|8.75|9|10|10|10|10|10|10|10|10|10|10.5|10|9.5|10|9.75|10.5|12|12|11.5|12.75|13|13|14.5|14.5|13.5|14.25|14||14|14.5|14|15|14|11.875|10|9.75|10.5|10|10|10.5|10.5|10.75|10.75|10|9.25|8|7.5|8|7.75|8|7.5|7.5|7.25|7.5|7|6.75||6.5|6.75|7|7.75|7.75|7.75|7.75|7|7.5|7.75|7.5|7.5|7.75|7.5|7.75|7.5|7.25|7.5|8|7|6.75|7.5|7.5|6.5|8|8|7|8|8|7|8|7.75|7|7.5|7.25|8|8|7|7|7.5||8.25|8.5|9|8.75|8.25|8.25|8.75|8.5|9.25|9|8.5|9.25|9|9|8.5|9|8.5|8.5|9|10|9.5|11|11|11.5|11|11.5|11|11.5||11|11.5|11.5|12|12|12|12|12|12.5|12.5|12.5|11.5|12|12|12.5|13.5|15.5|15.5|14.5|15|15|13|16|14|15.25|16|17|16|16.5|18.5|15.5|15.5||15|15|15|16||15|15.5|15.5|16|16|16.5|15.5|15.5|15.5|18|16|14|17|16|16|17|17|16||16|16|16|17|16|16|16|16|16|16|16|16|17.5|16|16|17.5|16|16|16|15.5|16|16|17.5|19.5|20|20|22|22|22|19|17.5|16.5|17|16|15.5|17|15|15|17.5|16|17|17|17|20|20|19.5|18|19|20|22|23|22.5|21|23|20|18.5|19.5|18|23|25|28|25||23
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.34|1.38|1.38|1.31|1.36|1.31|1.32|1.39|1.39|1.31|1.39|1.39|1.34|1.39|1.34|1.38|1.39|1.39|1.31|1.31|1.31||1.41|1.31|1.38|1.31|1.44|1.32|1.44|1.31|1.44|1.42|1.44|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|4.88|4.94|4.94|4.94|5|4.81|4.88|4.97|4.94|4.88|5.12|5.25|5.44|5.41|5.44|5.5|5.38|5.5|5.5|5.81|5.94|5.94|5.84|5.62|5.44|5.44|5.44|5.5|5.56|5.62|6.12||6.38|6.06|5.88|5.81|6|5.81|5.94|5.94|5.88|5.5|5.69|5.31|5.44|5.5|5.56|5.44|5.5|5.44|5.31|5.41|5.38|5.38|5.38|5.44|5.31|5.12|5.44|5.56||5.31|4.44|4.06|4.01|4.16|4|4.25|4|4.12|4.12|4.19|4.06|4|4.12|4.12|4|3.88|4|4.12|4.25|4.31|4.5|4.16|4.19|4.31|4.5|4.69|4.88|4.69|4.81|4.81|5.25|5.12|4.75|4.69|4.62|4.62|4.66|4.69|5||5|5.25|5.69|5.69|5.44|5.44|5.12|5.19|5|5.31|5.38|5.75|5.62|6.06|6.06|6.25|5.75|5.12|5.5|5.5|5|6.06|6.44|7.25|8|8.25|8.19|8||7.88|7.94|8.31|9.5|7.88|7.06|7|6.94|7|6.81|6.62|6.88|6.94|7.25|7|7|7.06|7|6.88|6.69|6.88|6.69|7|7.25|6.94|6.44|6.06|6|6.38|6.31|5.81|5.12||4.69|4.75|4.88|4.81||5|4.88|4.88|4.75|4.75|4.88|4.81|4.75|4.75|4.81|4.88|4.69|4.56|4.66|4.56|4.56|4.31|4.12||4.12|4.25|4.06|4.12|4.25|4.47|4.56|4.61|4.25|4.62|4.75|5|5.12|4.81|4.62|4.12|4|3.94|4|4.03|4.06|3.94|4|3.81|3.75|3.88|3.88|3.94|3.94|4.06|3.94|3.94|3.72|3.66|3.56|3.5|3.56|3.56|3.56|3.38|3.56|3.44|3.44|3.5|3.44|3.44|3.44|3.41|3.38|3.38|3.19|3.25|3.28|3.19|3.38|3.44|3.38|3.5|3.5|3.5|3.38|3.56||3.5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4.02|4.02|4.07|4.07|4.1|4.15|4.07|4.27|4.12|4.1|4.05|3.97|4|3.85|3.85|3.82|3.77|3.85|3.8|3.67|3.65|3.7|3.72|3.77|3.85|3.87|3.82|3.82|3.92|3.92|3.97||3.72|3.77|3.75|3.67|3.67|3.6|3.57|3.62|3.57|3.48|3.43|3.57|3.57|3.57|3.38|3.38|3.38|3.38|3.43|3.43||3.48|3.48|3.43|3.38|3.33|3.33|3.38||3.38|3.38|3.38|3.43|3.48|3.43|3.43|3.53|3.48|3.28|3.13|3.13|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.33|3.38|3.38|3.38|3.38|3.33|3.48|3.48|3.38|3.28|3.33|3.38|3.57|3.53|3.48|3.53|3.53|3.53|3.57|3.62|3.62||3.62|3.67|3.72|3.82|3.87|3.77|3.92|3.77|3.62|3.62|3.72|3.72|3.67|3.62|3.57|3.57|3.57|3.57|3.43|3.43|3.57|3.53|3.48|3.53|3.53|3.53|3.43|3.53||3.48|3.57|3.48|3.53|3.53|3.43|3.43|3.43|3.43|3.33|3.28|3.43|3.38|3.38|3.28|3.33|3.38|3.33|3.43|3.48|3.43|3.43|3.48|3.48|3.53|3.53|3.53|3.57|3.53|3.43|3.43|3.38||3.43|3.53|3.57|3.62||3.62|3.57|3.53|3.38|3.43|3.38|3.38|3.38|3.33|3.38|3.38|3.33|3.33|3.28|3.28|3.23|2.98|2.98||2.93|2.93|2.98|2.88|2.83|2.83|2.98|2.93|2.78|2.93|2.88|2.88|2.88|2.98|2.98|2.93|2.98|2.93|2.93|2.93|3.03|2.98|3.03|2.83|2.78|2.78|2.83|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.83|2.68|2.78|2.78||2.68|2.68|2.68|2.68|2.73|2.73|2.68|2.73|2.63|2.68|2.68|2.73|2.68|2.68|2.78|2.73|2.78|2.78|2.73|2.78|2.73|||2.73
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.81|6.75|6.5||6.75|6.5|6.62|6.88|7.12|7.25|7.25|7.31|7.34|7.31|7.12|7.19|7.19|7.19|7|7.12|6.69|6.88|6.88|7.06|6.75|6.62|6.62|6.56|6.34|6.56|6.44||6.44|6.62|6.56|6.62|6.5|6.31|6.44|6.25|6.38|6.38|6.12|6.19|6.38|6.38|6.38|6.31|6.31|6.19|6.25|6|6.25|5.69||5.94|5.94|5.94|5.69|5.94||5.94|5.94||5.84|5.94|5.94|6|5.56|6|5.81|6|5.5|6|6.12|5.62|5.81|5.75|5.62|5.62|5.81|5.5|5.81|5.5|5.62|5.81|5.75|5.81|5.38|5.38|5.62|5.5|5.81|5.75|5.38|5.62|5.62|5.38|5.75|5.75|6||5.75|5.75|5.85|6|5.62|6|6.25|6.75|7|7.25|7.12|7.25|7.12|7.25|7.25|7.12|7.62|7.38|7.62|7.5|7.5|7.5|7.25|7.38|7.38|7.38|7.25|7.12||7.62|7.12|7.19|7.5|7.38||7.25|7.75|||7.75|7.62|7.38|7.44|7.62||7.75|7.75|7.5|8|7.62|7.5|7.81|7.62||7.88|7.75|8|8|8.25|8.12|8.12||8.5|8.12|7.94|8.06||8.12|7.94|8.06|7.88|7.66|7.62|8.12|8.12|7.62|7.62|7.62|8.12|8.12|8.12|8|8.25|8.25|8.38||8.25||8.25|7.88|8.12|8.31|8|9|9.12|9.12|9.25|9.12|9.5|9.62|9.12|9.12|9.38|8.88|8.88|8.38|8.19||8.12|8|8.06|8.12|8.38|8.38|8.25|8.12|8.62|8.62|8.5|8.25|8.12|8|7.88|7.88|7.5|7.25|6.81|7|6.81|6.75|7.19|6.88|6.75|6.69|6.62|6.75|6.62|6.75|6.81|6.5|6.69|6.69|6.69|6.62|6.62|6.75|6.56|6.5||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.75|2.75|2.55|2.5|2.5|2.5|2.44|2.38|2.5|2.5|2.38|2.48|2.5|2.53|2.44|2.44|2.5|2.38|2.44|2.19|2.19|2.19|2.19|2.09|2|2|2|||1.94||2|2|1.81|2||1.94||2|1.94|1.94|2.12|1.94|1.94|2.12|2|2|2.19||||1.44||||||1.44|1.44||1.5|1.5|1.62|1.44|1.62|||1.44|1.56|1.5|1.56|1.5|1.5|1.5|1.5||1.62|1.62|1.66|1.25|1.12|||1.25|1.12||1.19|1.25|1.19|1.12|1.12|1.19|1.12|1.12|||1.12|1.12||1.12|||1.12|1.12|1.12|1.22|1.12|1.19||1.25|||1.25|1.12|||1.25|1.25|1.25|1.12|1.19|1.19|1.12|1.12|||1.12|1.25||||1.25|1.25|1.25|1.25|1.12||1.25|1.12|1.25|1.12|1.12|1.12|||1.19|1.12|1.25|1.12|||1.19||1.12|1.25|1.25||1.19|1.06|1.12|1.19|1||1|1.06|1.07|1.12||1.12|1.25|1.31|1.19|1.25|1.19|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.5|1.5|||1.44|1.44|1.56|||1.47|1.5|1.47|1.47|1.47|1.5||1.44|1.5|1.44|1.56||1.5|1.56|1.59|1.47|1.5|1.47||1.44|1.44|1.53|1.5|1.5|1.44|1.62|1.5|1.5||1.5|1.45||1.44|1.41|1.41|1.41||1.45||1.45|1.41||1.45|1.44|1.5|1.5|1.5|1.62|1.5|||1.5|1.62|||1.5|1.62||1.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.94|14.69|14.84|14.81|13|13.19|11.56|11.94|12|12|12|12|11.5|11.44|11.72|14.34|13.75|13.56|14.19|14.62|14.75|15.12|15|15.75|16|15.81|15.88|16|15.88|15.38|15.12||14|14.12|15|15.44|12.25|12.25|12.19|12.19|12.19|12.62|12.69|12.12|12|12.06|12.66|12.62|13.19|13.31|13.38|13.38|13.38|13.06|12.19|11.69|11.88|11.75|11.94|12||10.5|9.75|8.81|8.88|9|9.25|9.25|9.31|9.38|9.5|9.53|9.5|9.56|9.56|9.5|9.75|8.88|8.88|9|9.12|8.75|8.69|8.38|8.19|8.22|8.19|8.75|8.75|8.44|8.44|8.62|8.75|8.88|8.88|8.5|7.56|7.56|7.75|7.88|8.44||8.38|8.5|8.44|8.56|8.62|9|9|9.5|9.5|9.5|9.38|9.31|9.44|9.25|9.56|9.44|9.81|10.12|9.94|9.31|9.31|8.94|8.94|8.94|9.12|8.88|9.25|9.25||9.12|9.12|9||8.88|9.38|9.38|9.25|9.51|9.81|9.38|9.69|9.88|9.69|9.69|9.69|9.62|9.75|9.62|9.25|9.25|9.25|8.75|8.75|8.88|8.75|8.62|8.12|8.25|8.12|8.38|8||7.69|7.75|7.56|7.25|||7.5|7.62|7.5|7.62|7.75|7.81|8.12|7.88|8.06|8.25|8|8.19|8.56|8.5|8.62|8.62|8.88||8.5|8.75|8.56|8.38|8.44|8.44|8.5|8.5|8.62|9.19|9.5|9.12|9.62|9.25|8.38|8.62|8.38|8.5|8.38|8.38|8.62|8.88|9.25||9.25|9.19|9.19|9.62|9.62|9.81|10.25|10.69|9.94|9.62|9.75|9.5|9.12|9.12|9.62|9.5|9.62|10.12|10.12|10.25|10.38|10.38||10.75|10.88|10.88|10.75|11.44|11|11.06|10.94|11.31|11.19|11.06|11|11.19|11.19|10.75||10.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.53|1.53|1.58|1.53|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.56|1.58|1.63|1.63|1.61|1.57|1.56|1.65|1.56|1.56|1.56|1.58|1.6|1.56|1.63|1.58|1.63|1.53|1.58|1.53||1.55|1.54|1.53|1.58|1.61|1.56|1.51|1.56|1.54|1.54|1.53|1.56|1.53|1.5|1.56|1.51|1.58|1.51|1.51|1.51|1.6|1.53|1.45|1.45|1.51|1.53|1.45|1.43||1.47|1.5|1.48|1.45|1.45|1.48|1.43|1.42|1.39|1.37|1.4|1.35|1.35|1.38|1.33|1.35|1.33|1.42|1.42|1.42|1.43|1.51|1.47|1.47|1.47|1.5|1.48|1.47|1.47|1.53|1.48|1.56|1.5|1.56|1.5|1.56|1.49|1.45|1.38|1.42||1.38|1.48|1.48|1.42|1.38|1.48|1.38|1.42|1.4|1.43|1.38|1.38|1.42|1.45|1.37|1.38|1.4|1.37|1.42|1.43|1.38|1.45|1.43|1.45|1.45|1.45|1.48|1.47||1.55|1.53|1.6|1.55|1.55|1.59|1.56|1.56|1.55|1.58|1.56|1.5|1.4|1.43|1.4|1.4|1.38|1.38|1.38|1.4|1.4|1.35|1.38|1.38|1.42|1.4|1.38|1.42|1.4|1.42|1.42|1.36||1.32|1.3|1.3|1.3||1.28|1.28|1.32|1.32|1.32|1.3|1.31|1.32|1.28|1.3|1.28|1.28|1.25|1.25|1.28|1.28|1.25|1.28||1.28|1.25|1.28|1.25|1.31|1.33|1.28|1.28|1.31|1.28|1.32|1.35|1.37|1.33|1.32|1.34|1.28|1.33|1.28|1.27|1.27|1.28|1.3|1.3|1.35|1.33|1.35|1.4|1.42|1.42|1.4|1.4|1.4|1.4|1.45|1.42|1.4|1.4|1.38|1.38|1.42|1.43|1.42|1.47|1.43|1.45|1.38|1.45|1.32|1.37|1.33|1.32|1.3|1.32|1.3|1.3|1.28|1.32|1.28|1.33|1.28|1.23||1.22
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.27|5.27|5.12|5.27|5.27|5.05|5.27|5.25|5.12|5.27||5.27|5.25|5.27|5.27|5.41|5.16|5.41|5.19|5.41|5.41|5.27|5.41|5.41|5.19|5.12|5.12|5.16|5.12|5.55|5.48||5.05|5.48|5.34|5.34|5.12|5.55|5.69|5.76|5.41|5.05|5.05|4.84|4.84|4.73|4.62|4.84|4.48|4.55|4.73|4.7|4.77|4.84|4.7|4.73|4.84|4.62|4.7|4.84||4.6||4.58|4.6|4.55|4.36|4.36|4.36|4.36|4.55||4.36|4.6|4.55|4.55|4.55|4.55|4.36|4.46||4.46|4.55|4.74|4.6|4.6|4.6|4.41|4.55||4.36|4.51||4.36|4.6|4.55|4.44||4.47|4.46|4.65||4.65|4.46|4.46|4.46|4.51|4.46|4.65|4.65|4.65|4.55|4.46|||4.65|4.65|4.65|4.65|4.65|4.65|||4.7|4.46|4.65|4.55||4.65|4.65||4.65|4.65|4.65|4.65||4.65|4.65|4.65||4.65|||4.46|4.6|4.65|4.46|4.65|4.46|4.58|4.46|||4.46|4.65|4.41|4.41||4.41|4.41|4.41|4.53|4.65||4.65|4.65|||||4.41|4.55|4.65|4.41|4.51|4.51|4.44|4.55||4.41|4.41|4.65|4.65|4.46|4.55|4.65|4.65||4.65|4.7|4.7|4.55||4.65|4.55|4.65||4.6|4.74|4.55|4.55|4.74|4.74||4.74|4.74|4.74|4.79|4.79|4.77||4.74|4.72|4.74||4.72|4.79|4.79|4.6|4.79|4.74|4.7|4.7|4.55|4.74|4.79|4.79|4.79|4.55||4.55|4.79|4.55||4.74|4.79|4.74|4.67|4.7|4.7|4.7|4.6|4.55|4.55|4.55|4.55|4.55|4.51|4.46|4.46||4.41
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.5|34.5|35.25|34.125|33.75|35.625|34.125|36|36.188|38.25|36|32.625|33|36|36.375|36|36|36|36|36.75|36.75|35.25|36.375|39|41.25|39|38.625|40.5|40.875|38.625|37.5||39.75|40.125|38.625|39.75|39.375|40.875|40.594|41.25|42.375|41.25|43.5|41.25|42|43.5|42.75|44.25|44.25|45|44.25|43.5|40.5|41.625|43.875|42.75|42|42|42|43.5||43.5|43.5|41.25|42.75|41.25|42.75|40.875|42.375|39.75|38.625|38.25|39.75|39|41.25|39.75|38.625|36|36|36.75|35.625|36|43.5|45|43.5|43.125|42.75|39.75|39.75|39|39.75|41.25|42.375|42.375|42.75|40.5|36.75|37.875|39|37.875|40.875||42|45.75|54.75|54.75|53.25|53.625|55.875|55.5|58.5|60.75|60|60|60.75|61.5|57.75|60.75|60.75|62.25|63|57.75|60.75|62.625|64.5|63.75|63.75|69|72|72.75||74.25|73.5|70.5|68.25|64.5|64.125|66|67.5|67.875|68.25|66.75|64.5|64.875|62.25|61.5|60.375|62.25|63.75|57.75|58.5|56.25|54.75|57|58.125|58.125|55.5|56.625|57|60|58.5|54.75|54.75||52.5|53.25|54.375|54||57|57.75|56.25|59.25|58.5|58.5|57.75|57.75|59.25|59.25|60.75|60.75|57.375|58.5|58.125|59.25|55.5|54.75||51.75|52.5|56.25|57|54.75|50.625|51|49.5|47.25|48|46.5|48.75|49.875|49.5|51.375|50.25|51.75|52.5|51.75|55.5|55.5|51.75|52.5|50.25|48|51.75|52.125|52.5|54|54|54.75|56.625|58.5|58.125|58.5|62.25|55.5|68.625|69|68.25|71.156|70.5|71.25|72.75|69.375|69.75|69.75|67.5|66.75|69.75|69|68.25|66|63|60.75|60.375|61.5|62.25|65.25|64.5|65.25|64.5||63.75
01567|17460|/equities/usa-technologies|R2000GROWTH|534.76|487.85|534.76|534.76|450.33|403.42|394.04|281.45|253.31|281.45|328.36|318.98|328.36|318.98|337.75|347.13|394.04|375.27|365.89|347.13|337.16|328.36|318.98|318.98|309.6|318.98|318.98|309.6|318.98|300.22|318.98||300.22|318.98|323.67|318.98|309.6|347.13|375.27|337.75|356.51|337.75|347.13|394.04|412.8|375.27|337.75|337.75|356.51|375.27|309.6|309.6|318.98|309.6|356.51|394.04|394.04|403.42|318.98|309.6||309.6|262.69|281.45|272.07|281.45|281.45|262.69|290.84|262.69|281.45|281.45|290.84|290.84|281.45|300.22|300.22|290.84|290.84|328.36|309.6|290.84|281.45|328.36|328.36|234.55|206.4|225.16|243.93|253.31|281.45|272.07|262.69|281.45|290.84|281.45|281.45|318.98|281.45|309.6|309.6||309.6|337.75|337.75|328.36|337.75|309.6|347.13|337.75|309.6|286.15|300.22|337.75|337.75|318.98|337.75|337.75|347.13|347.13|309.6|337.75|365.89|337.75|347.13|356.51|309.6|351.82|351.82|337.75||384.65|347.13|375.27|356.51|381.14|403.42|384.65|384.65|347.13|309.6|347.13|337.75|337.75|318.98|347.13|375.27|365.89|356.51|375.27|365.89|337.75|318.98|318.98|318.98|293.18|290.84|328.36|318.98|375.27|356.51|356.51|347.13||347.13|300.22|337.75|356.51||328.36|328.36|375.27|384.65|347.13|337.75|375.27|356.51|337.75|356.51|356.51|384.65|356.51|375.27|403.42|384.65|403.42|403.42||412.8|412.8|422.18|403.42|394.04|412.8|412.8|410.45|375.27|375.27|375.27|384.65|375.27|375.27|384.65|356.51|365.89|370.58|412.8|440.95|347.13|272.07|290.84|328.36|328.36|328.36|309.6|309.6|337.75|351.82|347.13|323.67|375.27|394.04|375.27|351.82|394.04|459.71|412.8|422.18|450.33|422.18|375.27|351.82|351.82|426.87|412.8|478.47|412.8|469.09|473.78|497.24|439.77|527.73|440.95|384.65|384.65|410.45|403.42|384.65|410.45|351.82||356.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12|12|12.06|12.06|12.25|12.25|12.5|12.5|12.62|12|12.19|12.5|12.5|12.31|11.75|11.62|11.5|11.62|10.88|10.88|11|11|9.94|9.88|9.75|9.62|9.62|9.75|9.62|9.25|9.12||9.12|9|8.44|8.62|8.62|9|9.06|8.62|8.38|8.38|8.12|8.25|8.25|8.44|8.38|8.62|8.25|8.69|8.62|8.75|8.75|8.88|9.12|8.94|8.94|9|9.25|9||8.88|8.62|8.5|8.75|8.5|8.19|8.06|8.12|7.88|7.75|7.88|7.75|7.75|7.88|7.88|7.88|7.31|6.75|6.62|6.62|6.62|6.75|6.38|6.56|6.56|6.5|6.56|6.56|6.56|6.5|6.5|6.62|6.62|6.88|6.62|6.38|6.38|6.25|6.38|6.38||6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.62|6.38|6.25|6.12|6.25|6.38|6.31|6.62|5.88|6.25|6|6|5.88|6|5.88|6|5.81|5.88|6|6|6||6|6|6.06|6|6|6|6.25|6|5.81|6.25|6.12|6.12|6.19|6.19|6|6.12|6.12|6.38|6.5|6.5|6.31|6.5|6.62|6.56|6.5|6.75|6.62|6.75|6.88|6.75|6.56|6.62||6.5|6.75|6.75|6.69||6.88|6.62|7.12|7|6.62|6.75|6.75|6.94|6.5|6.5|6.62|6.75|6.44|6.62|6.62|6.62|6.5|6||5.94|6|6.25|6.25|6.19|6.12|6.25|6.12|6.25|6.44|6.75|6.56|6.5|6.5|6.5|6.38|6.06|6.12|6.12|6.38|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.69|6.88|6.38|6.25|6.19|6.25|6.19|6.25|6.12|6.5|6.5|6.81|6.88|6.75|6.81|6.88|6.94|7.25|6.81|6.94|6.94|6.62|6.62|6.62|6.88|6.5|6.56|6.5|5.88|5.75|5.88|5.81|5.62|5.44||5.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.25|10|10.62|10.88|10.81|10.56|10.12|10.38|9.75|8.88|8.75|9|8.5|8.12|7.5|7.25|7|7.12|7|7.19|7.38|7.5|7.5|7.75|7.88|7.88|8.06|8.06|8.06|7.94|7.69||7.56|7.69|7.75|7.52|7.52|7.81|7.94|8|7.75|8.19|8.19|8.12|8.12|8.44|8.5|8.25|8.25|8.06|8.12|8.12|8|7.56|7.31|7.31|7.25|7.38|6.81|6.81||6.62|6.88|6.75|6.88|6.88|6.94|7|6.81|6.75|6.69|6.69|6.62|6.5|6.5|6.44|6.5|6.12|5.75|5.75|5.88|6|6.25|6|6|5.75|6|6.12|6.38|6.25|6.38|6.5|6.88|6.88|6.81|6.88|6.5|6.5|6.5|6.88|7||6.97|7|6.94|7|7.25|7.25|6.62|6.75|7|7.5|7.38|7.25|7.38|7.31|7|7|7|7.12|7|6.94|6.88|6.94|7|7|6.75|6.62|6.88|6.88||7.12|6.5|6.88|6.88|7.12|7.12|6.62|6.5|6.75|6.75|6.94|6.75|6.75|7|7|7.12|7.25|7.38|7|7|7.38|7.38|7.5|7.75|7.62|7.5|7.25|7.25|7.06|6.94|6.56|6.5||6.38|6.12|6.25|6.12||6.25|6.5|6.56|6.5|6.38|6.12|6.12|6|5.94|5.56|5.38|5.12|5.44|5.5|5.75|5.75|5.75|5.97||6|6|6.41|6.12|5.88|5.88|5.88|5.88|5.31|5.25|5|5|5|5.12|5|5|5.38|5.5|5.38|5.5|5.38|5.41|5.62|5.62|5.62|5.75|5.88|5.62|5.94|5.94|5.94|6.12|6.12|6.12|6.25|6.38|6.38|6.5|6.62|6.88|6.62|6.94|6.62|6.75|6.25|6.12|5.88|6|5.5|5.5|5.5|5.25|5.61|5.56|5|4.88|4.81|4.81|4.88|4.75|4.88|5||5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.856|0.833|0.694||||0.718|0.741|0.718|||0.787|0.787|||0.764|0.764|0.741|0.718|0.694||0.718|0.718|0.741|0.787|0.787|0.718|0.81|0.822|||0.833|0.88|0.888||0.88|0.903|0.926|0.938||||0.943|0.926||0.926|0.926|0.938|0.926|0.949|||||0.949|0.926|0.926|0.926|0.926||0.949|0.995|0.995|1.019|1.013|1.042|1.042|1.007|0.995|0.995|0.949||0.961||0.949|0.949|0.926|0.926|0.926|0.926||0.938|0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.943||||||0.926|0.972|0.949|0.926|0.949||0.926|0.949|0.949|0.995|1.042|1.042|0.972|0.972|0.972|||||0.972|0.943|0.926|0.926|0.961|0.972|0.949|0.972|0.961|0.926|||0.926|0.926|0.926||0.949|0.926|0.833|0.822|0.833|0.833|0.81|0.81|0.799|0.787|0.764|||0.787||0.787|0.787|0.787||0.741|0.741|0.741|0.741|0.718|0.694|0.718|0.694|0.718|0.694|0.718|0.694|0.697||0.694|0.694|0.694|0.718||0.694|0.694|0.671|0.671|0.694|0.683|0.671|0.694|0.666|0.694|0.671|0.648|0.648|||0.648|0.648|||0.66|0.648|0.648|0.654||0.648|0.648|0.694|0.671|||0.625|0.625|||0.671|0.648||0.718|0.671||0.671|0.741|0.671|0.671||0.671|0.718|0.718|0.764|0.718|0.718||0.741|0.718|0.729|0.718|0.729||0.718|0.718||0.718|0.718|||||0.741|0.741|0.741|0.741|0.729||0.741|||0.81|0.787|0.718|0.718|0.694||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9.56|9.37|9.37|9.25|9.25|9.25|9.12|9.12|9.12|8.75|8.5|8.5|8.37|8.37|8.44|8.25|8.37|8.25|8.62|8.5|8.25|8.25|8.69|8.5|8.25|8.5|8.25|8.25|8.19|8.19||8.19|8.19|8.5|8.62|8.5|8.62|8.44|8.37|8.25|8.25|8.31|8.5|8.5|8.19|8.19|8.5|8.37|8.5|8.5|8.19|8.19|8.44|8.44|8.37|8.19|8.37|8.25|8.5||8.19|8.19|8.5|8.25|8.5|8.19|8.31|8.62|8.37|8.62|8.31|8.31|8.31|8.62|8.62|8.56|8.5|8.5|8.75|8.75|8.87|8.87|8.62|8.75|8.62|8.75|8.5|8.69|8.69|8.87|8.87|8.5|8.62|8.56|8.5|8.94|8.5|8.5|8.75|8.94||8.94|8.5|8.75|8.75|8.5|8.5|8.5|8.62|8.62|8.5|8.69|8.75|8.75|8.5|8.5|8.5|8.75|8.5|9|8.62|9|9|8.87|8.87|8.62|8.62|8.62|8.97||8.62|9|8.62|8.62|8.7|8.62|8.7|8.56|8.87|8.62|8.87|8.56|8.62|9|8.56|8.5|8.75|8.5|8.5|8.5|8.75|8.75|8.87|8.62|8.75|8.87|8.5|8.75|8.87|8.62|8.75|8.5||8.5|8.5|8.56|8.75||8.75|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.87|8.87|8.62|9|9|9|9|9|8.75|8.62|8.75|8.87|8.75|9|9|9|8.62|9||8.62|8.75|8.81|8.62|8.81|8.81|9.12|9.12|9.12|8.62|9|8.75|8.62|9.12|9.12|9|8.62|9|8.62|9|8.75|8.75|8.5|8.5|8.5|8.5|8.75|8.75|8.5|8.5|8.5|8.75|8.75|8.5|8.5|8.5|8.5|8.5||8.25
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.44|1.5|1.5|1.47|1.47|1.5|1.41|1.34|1.34|1.31|1.34||1.38|1.31|1.38|1.5|1.5|1.5|1.5|1.56|1.62|1.5|1.5|1.44|1.5|1.38|1.41|1.28|1.31|1.38|1.69||1.5|1.59|1.53|1.59|1.44|1.5|1.59|1.72|1.44|1.41|1.31|1.31|1.31|1.38|1.25|1.38|1.19|1.19|1.31|1.12|1.12|1.31|1.31|1.19|1.31|1.31|1.52|1.44||1.5|1.62|1.56|1.5|1.5|1.28|1.19|1.25|1.06|1.06|1.19|1.12|1.12|1.25|1.19|1|1.19|1|1.25|1|1.19|1.06|1.19|1|1.19|1.12|1.12|1.12|1.62|1.19|1.5|1.69|1.75|1.81|1.75|1.75|2|1.69|1.5|1.28||1.75|2|2|1.88|2.38|2.75|2.38|2.88|2.25|2.75|3|3.62|5.12|5.38|5.25|5|5.38|5|5|5.25|5|5.25|5|5.38|5.19|5|5.25|5.12||5|5|5|5|5|5|5|5|5|5|5|5|5.12|5|5|5|5|5|5|5|5|5|5|5.12|5.12|5|5|5.25|5|5.12|5|5.12||5|5.06|5|5.03||5|5|5.12|5.12|5|5.31|5|5|5.19|5|5.25|5.38|5|5.12|5.38|5|5|5.38||5.38|5|5|5|5|5|5|5.38|5.03|5.25|5|5.25|5.25|5|5.38|5.5|5.06|5.12|5.12|5.38|5.25|5.25|5.38|5.25|5.5|5.25|5.5|5.5|5.38|5.44|5.25|5.25|5.75|5.75|6|6||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.62|8.62|8.67|8.71|8.75|9.04|9.12|8.96|8.17|8.08|8.04|8.21|8.29|8.42|8.37|8.67|8.75|8.92|8.96|8.42|8.5|8.37|8.71|8.92|8.87|9.08|8.75|8.42|8.08|8.25|8||7.67|7.5|7.5|7.96|7.5|7.17|7.08|6.92|8|8.33|8.33|8.42|8.25|8.33|8.67|8.75|8.67|8.67|8.83|8.58|8.42|8.42|8.17|8.25|7.75|7.5|7.5|7.17||7.42|7.5|7.5|7.67|7.33|7.33|6.83|6.92|6.58|6.33|6.08|5.92|6.25|6.25|6|6.67|6.08|5.83|5.83|6.08|6.17|6.67|6.42|6.67|6.33|6.17|6.33|5.83|6.17|6.42|6.58|6.83|6.75|7|6.75|6.5|5.83|5.33|5.67|5.58||6|6.17|6|6.04|6.17|6.5|6.17|6.67|6.67|6.58|6.67|7|6.92|6.83|6.58|6.67|6.75|6.58|6.67|6.5|6.75|6.67|6.75|6.42|6.58|6.5|6.75|6.75||6.54|6.67|6.33|6.5|6.33|6.58|6.42|6.33|6.58|6.67|6.92|7.17|7.17|7.33|7.17|7.08|7.67|8.33|8.54|8.75|8.67|8.67|8.83|9|9.08|9|9.17|9|9|9.17|8.58|8.5||8.33|8.92|8.67|8.83||8.67|8.67|9.5|9.5|8.83|8.67|8.67|9.17|9|9.17|8.67|8.5|8.67|9|9.33|9.5|9.67|9.5||9.5|9.58|9.67|10.17|10.33|9.92|9.96|9.83|9.83|10.33|10.33|10.33|9.92|9.67|9.58|8.92|9|8.92|9|8.92|8.92|8.83|9|9|8.83|9.17|9|8.67|9.17|9|8.5|9.17|8.5|8.33|8.33|8.33|8.33|8.42|8.58|8.67|9|8.33|8.5|8.33|8.67|8.33|9|8.5|8.75|8.5|8.92|9.33|9.5|9|9.67|9|9|8.83|8.83|9.67|9.67|9||8.33
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.69|19.62|19.31|19.75|19.94|20.06|20.31|20.12|20.19|20.88|19.75|19.62|19.31|19.31|20.19|20.25|20.25|20.25|20.56|19.94|19.56|19.81|19.75|20|19.88|19.81|19.88|19.62|19.38|19.12|19||19|19|18.94|18.94|18.94|18.88|18.88|18.75|18.62|18.5|19|19.38|19.5|19.38|19.62|19.25|19.88|19.75|20|20|20|19.88|20|19.62|19.25|19|18.75|18.88||19|18.88|18.88|19|19|19|18.88|19|19|19|19|18.88|18.88|19|19|18.88|19|19|19.12|18.88|19.12|19.25|19.25|19.25|19|19.25|19.25|19|18.62|18.5|19.12|19.25|19.12|18.75|19.62|19.62|19.62|20|20|20||20.25|20.75|20.62|20.62|20.75|20.62|20.75|21|21|21.5|21.38|22.25|22.38|22.12|21.62|21.38|21.38|21.12|20.75|20.88|20.75|20.88|20.75|20.75|20.75|20.38|20.38|20.38||20.12|20.12|20.25|20.12|20.12|19.88|20|19.88|20|20|19.75|19.88|20|20.12|20|20|20|20.12|20.12|20.12|20.12|20|20|20|19.88|19.75|19.88|19.88|20|20.25|20.25|20.25||20.5|20|20|20.12||20|19.62|20|20|19.88|19.88|19.88|19.88|19.88|20.25|20.25|20.25|20|20.25|20|19.38|19|19.38||19.12|19.12|19|19.25|19.38|19.12|19.25|19.25|19.5|19.25|19.25|19.25|19.25|19.12|19.25|19|19|19|19.12|19.12|19|18.88|18.75|18.75|18.75|18.75|19|19.12|19|18.75|18.75|18.5|18.62|18.5|18.62|18.62|18.5|18.5|18.5|18.5|18.5|18.5|18.38|18.38|18.5|18.62|18.62|18.62|18.62|18.5|18.62|18.5|18.38|18.62|18.62|19.12|19|19|19.12|19.12|19.25|19.12||18.88
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|48.75|49|50.06|50|49.25|48.56|48.06|47.94|48.88|49.69|50|50.25|50.25|48.81|47.88|45.06|45.38|45.25|45.19|44.62|43.12|43.31|44|40.5|40.94|41.38|42|42|42.06|43.12|43.19||42.06|41|40.12|39|41|40.38|41.56|41.88|41.75|42.25|43.38|42.62|43.38|41.5|41.12|41.62|41.88|40.12|41.75|41.88|40.25|39.12|38.62|38|37.62|36.5|38.12|37.75||35.38|35.88|35.62|35|35.12|33.38|33.62|34|34.38|35.25|34|34.38|33.62|35.12|34.75|35.12|34.62|33.75|34.38|33.88|32.25|32|31.62|32|31.5|36.38|37.88|37.62|38|37.12|36.62|38.5|39.25|39.5|39.62|38.25|37.62|37.25|37.62|37.62||37.62|37|38.5|39|39.62|39.38|39.38|40.38|40.5|42.75|42.88|42.88|42.88|44|43.62|42.88|43.5|43|42.62|42.12|42|42.88|44.25|43.75|43|42.88|43.25|43||42.83|42.67|40.58|40.58|41|41.25|40.08|40.42|40.75|40.5|39.33|39.17|38|38|38|37.75|38.08|39.5|39.67|39.83|39.67|40.42|43|42.75|42.33|42.08|40.92|40.25|40.92|40.83|41|40.92||41.92|41.83|41.67|40.42||40.17|39.33|39.83|38.17|37.08|35.92|36.25|35.92|36.42|36.42|36.17|37.58|37.67|38|38.25|39.33|39.5|39.75||39.42|39.83|40.17|39.75|39.75|39.92|40|38.83|39.17|39.67|39.58|39.5|39.33|39.58|39.75|39.33|38.17|38.25|38.33|38.33|38.5|38|39.08|39.58|40|39.58|39|39.58|39.25|39.58|38|37.92|37.83|38.17|38.67|38.42|38.42|38.58|38.5|38.58|38.08|38.08|38.92|38.25|37.67|37.17|37.08|36.58|36.58|36.5|36.67|36.67|37|36.25|35.33|35.08|34.92|35.08|34.75|34.67|34.58|34.58||34.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.42|3.5|3.46|3.52|3.71|3.71|3.71|3.75|3.75|3.87|3.87|3.79|3.75|3.79|3.83|3.83|3.75|3.67|3.65|3.71|3.71|3.79|3.71|3.79|3.79|3.79|3.79|3.81|3.79|3.79|3.79||3.71|3.67|3.71|3.67|3.71|3.62|3.46|3.37|3.42|3.54|3.54|3.5|3.67|3.58|3.37|3.37|3.5|3.54|3.79|3.67|3.62|3.67|3.62|3.62|3.71|3.75|3.71|3.71||3.71|3.67|3.71|3.58|3.58|3.58|3.67|3.5|3.71|3.62|3.71|3.83|3.71|3.75|3.71|3.54|3.5|3.33|3.33|3.37|3.42|3.5|3.42|3.5|3.67|3.54|3.67|3.5|3.46|3.46|3.46|3.62|3.62|3.52|3.46|3.46|3.5|3.58|3.58|3.79||3.79|3.83|3.83|4.08|4.12|4.17|4.12|4.25|4.29|4.29|4.37|4.37|4.62|4.33|4.21|4.21|4.25|4.21|4.25|4.33|4.29|4.28|4.37|4.37|4.33|4.29|4.33|4.25||4.33|4.25|4.21|4.17|4.25|4.25|4.25|4.25|4.29|4.33|4.33|4.46|4.46|4.37|4.46|4.29|4.5|4.58|4.54|4.5|4.25|4.37|4.25|4.29|4.04|3.96|4.12|4|3.87|3.83|3.75|3.67||3.87|3.75|3.67|3.67||3.58|3.5|3.54|3.5|3.54|3.46|3.58|3.46|3.58|3.5|3.62|3.62|3.46|3.58|3.46|3.4|3.42|3.54|||3.62|3.75|3.58|3.67|3.42|3.33|3.33|3.08|3.17|3.17|3|3.08|3|3.08|3.21|3.21|3.08|3.04|2.96|3.08|2.87|2.96|2.96|3|3.17|3.29|3.29|3.33|3.25|3.33|3.33|3.29|3.52|3.5|3.42|3.58|3.58|3.62|3.54|3.54|3.54|3.54|3.71|3.83|3.75|3.67|3.87|3.87|3.83|3.83|3.85|3.56|3.54||3.58|3.54|3.62|3.62|3.62|3.58|3.62||3.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.78|12.91|12.97|12.97|12.81|12.73|12.75|13.16|13.31|13.09|13.31|12.91|12.91|13.03|12.41|11.94|11.88|11.84|12.06|12.19|12.59|12.5|12.56|12.53|12.52|12.62|12.64|12.55|12.66|13.19|13.31||13.38|13.5|13.55|13.75|13.62|13.62|13.81|14.75|14.5|14.56|14.72|14.53|14.78|14.69|15|15|14.31|13.86|13.75|13.88|13.62|13.59|13.81|13.75|13.81|13.78|13.73|13.81||13.5|13.38|13.53|13.38|13.59|13.72|13.78|13.75|13.66|13.44|13.56|13.53|13.38|13.38|13|13.67|13.31|13.41|13.44|13.44|13.34|13.5|13.34|13.69|13.69|13.62|13.56|13.12|12.94|12.58|12.38|12.34|12.25|12.56|12.44|12.56|12.59|12.56|12.56|12.19||12.25|11.62|12|12.09|12.06|12.12|11.94|12.06|12.19|12.12|12|12.56|11.88|11.84|11.94|11.81|12|12.19|12.19|12.19|12.22|12.28|12.31|12.19|12.31|12.38|12.44|12.56||12.69|12.62|12.56|12.47|12.5|12.19|12|12.44|12.31|12.53|12.47|12.38|12.12|12.12|12|12|12.16|12.48|12.5|12.56|12.34|12.44|12.56|12.09|11.69|11.56|11.5|11.44|11.62|11.5|11.75|11.5||11.75|11.78|12|12||11.88|11.84|11.81|11.62|11.75|11.75|11.69|11.81|12.06|11.69|11.75|11.44|11.5|11.81|11.66|11.94|11.75|11.81||11.75|11|11|10.75|10.84|10.88|10.69|10.09|10.25|11.12|10.91|10.84|10.69|10.47|10.12|9.81|9.84|10.19|10.28|10.44|9.88|10.25|10.5|10.56|10.97|10.53|10.38|10.38|10.3|9.94|10.06|10.12|9.75|10|10.19|10.31|10.25|10.22|10.41|9.62|9.62|9.56|9.59|8.94|8.81|9|8.81|9|8.94|8.94|9.03|8.91|9|8.86|8.81|9|8.88|8.88|8.81|8.81|8.69|8.75||8.84
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|5.75|5.5|5.5|6.25|5.5|5.5||5.5|5.5|||5.38||5.75|6.25|5.75||5.88|5.88|5.75|5.62|5.88|5.5|5.75|5.5|5.5|6.25|5.62|5.62|5.62||5.75|5.75|5.88|5.75|5.5|5.5|||5.75|5.5||5.5|5.5|5.62|5.62|||5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|||5.5||5.56|5.52||5.75|5.75|5.5|5.75|5.5|5.75|6|5.75|||5.75|||5.75|5.75|5.75|5.75|5.5|6|5.75|6.12|6.25|5.88|5.88|5.75||5.5|5.25|5.5|5.67|5.25|5.5|5.5|5.5||5.25|5||5.38|5.5|5.25|5.5|5||5.62|5.05|5.05|5||5.25|5|5.25|5|5.5|5|4.75|4.88|4.88||5|4.75|5.12|4.75||5.25|5|4.75|5.25|5|5.19|5.19|4.75|||5.12|4.88|5.25|5.2|5.22|5.48|5.19|4.88|5.19|5.5|5.5|5|5|5.38|5.25|5.25|5.38|5|4.38|4.56|4.38|4.5|||5|4.75|4.31|||4.25|4.25|4.25|4.56|4.44|4.44|4.44|4.44|4.44|4.75|4.75|4.75|4.75|4.75|4.62|4.62|||4.81|4.81|4.81|4.88|4.88|4.81|4.62|4.81|4.62|4.75|4.75|5|5|5.5|5.38|5.25|5.25|5.12|5.12|5.12|5.62|5.12|5.38|5.62|5.12|5.12|5.5|5.38|5.62|5.62|5.62|5.38|||5.5|5.38||5.38|5.62|5.62|5.62|5.5|5.25|5.62|5.38|5.62|5.38|5.38||5.5|5.38|5.62|5.88|5.88|6|5.75|6|6|6|6|6|6||5.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.95|3.94|3.95||3.94|3.94|3.91|4|3.75|3.84|3.75|3.75|3.81|3.81|3.88|3.81|3.84|3.88|3.91|3.91|3.84|3.88|3.97|3.97|4.06|4.03|4|4|3.94|3.91|4.03||3.88|3.91|4.03|3.97|4|4.03|4.05|4.09||4.07|4.09|3.92|3.88|3.91|3.88|3.88|4|3.78|3.88|3.84|3.84|3.84|3.78|3.69|3.6||3.6|3.69||3.56|3.56|3.66|3.59|3.53|3.53|3.56|3.69|3.62|3.5|3.59|3.5|3.59|3.47|3.47|3.44|3.62|3.56|3.62|3.62|3.7|3.75|3.62|3.69|3.56|3.56|3.5|3.44|3.28|3.31|3.41|3.44|3.39|3.47|3.5|3.5|3.5|3.66|3.66|3.69||3.62|3.69||3.62|3.66|3.69|3.75|3.97|3.97|3.88||3.91|3.94|4.06|4.06|4.09|4.06|4|4.16|4.19||4.25|4.25|4.25|4.28|4.16|4.19|3.97||3.88|3.94|3.94|3.94|3.97|3.94|3.97|3.94|3.83|3.81|4|3.94|4.06|4|3.88|3.84|3.81|3.72|3.75|3.73|3.44|3.28|3.25|3.34|3.25||3.25|3.25|3.22|3.31|3.25|3.25||3.25|3.25|3.25|3.27||3.25|3.28|3.31|3.44|3.44|3.44|3.41|3.38|3.41|3.31|3.44||3.47|3.47|3.41|3.41|3.34|3.44|||3.41|3.34|3.41|3.41|3.45||3.47|3.48|3.41|3.5|3.47|3.47|3.47|3.47|3.53|3.56|3.53|3.53|3.66|3.81|3.84|3.81|3.88|3.88|3.72|3.69|3.69|3.75|3.75||3.72|3.72|3.81|3.72|3.81|3.78|3.72||3.75|3.78|3.81|3.78|3.72|3.72|3.81|3.75||3.75|3.81|3.78|3.81|3.88|3.81|3.78|3.75|3.72|3.73|3.75||3.75|3.7||3.69
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.47|1.38|1.38|1.41|1.31|1.31|1.5|1.53|1.5|1.56|1.44|1.41|1.34|1.22|1.22|1.25|1.28|1.22|1.28|1.25|1.22|1.34|1.25|1.31|1.25|1.41|1.41|1.53|1.5|1.47|1.5||1.5|1.5|1.56|1.56|1.62|1.5|1.5|1.53|1.5|1.56|1.44|1.62|1.62|1.69|1.62|1.69|1.62|1.5|1.38|1.38|1.38|1.28|1.31|1.38|1.34|1.28|1.34|1.28||1.28|1.31|1.27|1.28|1.31|1.31|1.28|1.31|1.34|1.25|1.31|1.31|1.38|1.25|1.38|1.38|1.25|1.25|1.38|1.31|1.44|1.41|1.44|1.44|1.5|1.5|1.56|1.56|1.62|1.69|1.5|1.56|1.69|1.56|1.56|1.5|1.44|1.38|1.38|1.38||1.38|1.5|1.56|1.75|1.69|1.5|1.69|1.56|2.5|2.62|2.69|2.88|2.94|2.69|2.81|2.69|3|2.94|3|3.03|3.19|3.06|3.06|3|3|2.94|3|3.12||2.94|3.12|3.38|3.31|3.31|3.19|3.25|3.38|3.38|2.88|2.81|2.75|2.81|2.75|2.94|2.94|2.81|2.81|2.62|2.75|2.5|2.62|2.75|2.62|2.69|2.94|2.88|2.94|2.81|2.69|2.75|2.44||2.38|2.47|2.56|2.62||2.75|2.75|2.88|2.81|2.75|2.75|2.75|2.75|3|3|3.25|2.81|2.75|2.75|2.62|2.69|2.69|2.81||2.75|2.77|2.94|2.69|2.69|2.75|2.69|2.69|2.75|2.69|2.94|3|3|2.94|2.88|3|2.94|2.94|3.12|3.38|3.12|3.5|3.5|3.56|3.5|3.5|3.62|3.75|3.5|3.75|3.56|3.62|3.75|3.62|3.73|3.56|3.88|3.75|3.88|3.88|4|3.94|4|4|4|3.88|4.12|3.81|4|3.62|3.56|3.69|3.81|3.88|4|4|4.25|4|4|4|4.25|4.25||4.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.69|1.67|1.67|1.67|1.67|1.67|1.73|1.69|1.65|1.62|1.69|1.65|1.68|1.62|1.62|1.64|1.62|1.67|1.65|1.62|1.58|1.6|1.62|1.58|1.58|1.58|1.62|1.62|1.62|1.58|1.65||1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.61|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.54|1.54|1.46|1.48|1.42|1.35|1.44||1.44|1.42|1.46|1.42|1.37|1.46|1.5|1.5|1.42|1.44|1.52|1.52|1.5|1.46|1.33|1.37|1.42|1.42|1.48|1.5|1.62|1.46|1.37|1.33|1.33|1.37|1.33|1.42|1.4|1.33|1.46|1.37|1.37|1.42|1.54|1.5|1.54|1.58|1.75|1.83||1.83|1.75|1.67|1.5|1.54|1.46|1.58|1.5|1.5|1.54|1.62|1.67|1.67|1.62|1.71|1.62|1.62|1.67|1.67|1.79|1.75|1.77|1.67|1.62|1.65|1.71|1.79|1.71||1.67|1.67|1.5|1.54|1.58|1.58|1.58|1.58|1.75|1.65|1.65|1.67|1.71|1.75|1.83|1.67|1.58|1.67|1.58|1.54|1.58|1.5|1.5|1.54|1.5|1.5|1.67|1.58|1.67|1.67|1.71|1.58||1.54|1.75|1.75|1.83||2|1.67|1.5|1.54|1.54|1.58|1.5|1.52|1.54|1.5|1.46|1.46|1.46|1.46|1.46|1.54|1.48|1.54||1.42|1.42|1.58|1.54|1.46|1.33|1.37|1.33|1.33|1.33|1.5|1.37|1.37|1.44|1.5|1.58|1.54|1.5|1.5|1.46|1.5|1.75|1.83|1.83|1.79|1.79|1.59|1.58|1.58|1.67|1.92|1.93|1.96|1.92|1.92|1.92|1.92|1.96|2|1.96|2|1.96|2|1.96|1.96|1.96|1.83|1.83|1.75|1.75|1.79|1.83|1.79|1.79|1.79|1.71|1.71|1.75|1.62|1.54|1.54|1.54||1.55
01621|24424|/equities/antares-pharma|R2000GROWTH|3|2.75|3|3|3|3|2.75|2.875|3|3|2.875|2.875|2.75|2.75|3.125|3.125|3.125||3.25|3.25|3.25|3.375|3.438|3.25|3.25|3.375|3.438|3.375|3.25|3|||3.016|3|3.375|3|3.25||3.625|3.5|3.375|3.375|3.25|3|3|3|3.188|3.375|3.156|3.375|3.25|3.312|3.125|3.375|3|3.25|3.375|3.25|3.25|3.375||3.625|3.375|3.25|3.25|3.25|3.125|3.125|3.375|3.25|3.625|3.438|3.375|3.375|3.25|3.25|3.25|3.375|3.25|3.438|3.5|3.5|3.25|3.25|3.25|3.375|3.5|3.75|3.625|3.75|3.5|3.625|4|3.75|3.719|3.375|3.312|3.625|3.125|4.25|4.875||4.5|4.875|4.75|4.625|4|5.25|4.75|4.875||5.375||5.75|5.625|5.375|5.625|5.375|5.625|5.625|5.562|5.5|5.625|5.75|5.375|5.375|5.375|5.125|5.25|5.5||5.375|4.875|4.75|4.75|4.5|4.5|4.625|4.875|4.875|5.5|5.375|5.5|5.25|5.375|5.875|5.75|5.875|5.875|5.625|5.375|5.125|5.25|4.625|5|4.625|4.75|4.531|4.5|3.875|3.75|3.625|3.75||3.625|3.5|3.5|3.75||4|4|3.938|4.5|4.5|4.5|4.75|5|4.5|4.5|4.5|4.625|4.5|4.75|4.75|4.875|5.25|||5.125|5.375|5.125|5.125||4.875|5.25|5|5.25|5.375|5.625|5.75|5|5.125|5.25|4.625|4.5||4.25|4.75|4.75|4.75|5.25|4.75|4.75|4.75|5|5|5.375|5|5|5|5|5.188|5|5|5|5|5|5.25||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.03|9.78|10.09|10.06|10.06|10.09|9.94|10.34|10.44|10.66|10.5|10.5|10.69|10.72|10.53|10.56|10.75|10.75|10.69|9.66|8.94|9.06|9.06|8.72|8.69|8.72|8.66|8.62|8.69|8.81|8.75||8.75|8.84|8.88|8.78|8.5|8.81|8.97|9.41|8.81|8.88|8.56|8.5|8.5|8.25|8|7.81|7.81|7.81|7.75|7.62|7.5|7.44|7.38|7.5|7.56|7.44|7.38|7.56||7.56|7.44|7.5|7.44|7.44|7.31|7.31|7.38|7.19|7.31|7.12|7.12|7|7.25|7.19|6.94|6.88|7|6.75|6.56|6.5|6.5|6.56|6.5|6.62|6.69|6.62|6.69|6.62|6.56|6.62|6.81|6.88|6.75|6.69|6.69|6.69|6.69|6.62|6.62||6.69|7|7.06|7|7|7.06|7|6.88|7|7|7|7|6.94|6.94|6.81|6.69|6.81|6.75|6.88|7.06|7.06|6.94|6.75|6.75|6.75|6.88|7|7.06||7|6.94|6.88|6.75|6.88|6.94|6.94|6.94|7.19|7.31|7.06|6.94|7|7|7|6.94|7.06|7.12|7.12|7|7.12|7.06|7.06|7|6.75|6.5|6.5|6.44|6.56|6.5|6.5|6.5||6.44|6.44|6.5|6.44||6.38|6.38|6.56|6.31|6.38|6.25|6.25|6.19|6|6.25|6.38|6.44|6.31|6.44|6.44|6.38|6.38|6.44||6.44|6.5|6.5|6.38|6.5|6.44|6.5|6.5|6.38|6.5|6.25|6.31|6.19|6.19|6.19|6.25|6.19|6|5.94|6|6.06|6.06|6.06|6.19|6.19|6.25|6.25|6.31|6.31|6.44|6.38|6.5|6.5|6.56|6.44|6.62|6.75|6.62|6.75|6.56|6.62|6.56|6.5|6.69|6.56|6.56|6.44|6.56|6.75|6.62|6.56|6.38|6.5|6.5|6.31|6.19|6.19|6.06|5.94|5.88|6.06|6.06||6.12
01627|20978|/equities/alexanders-inc|R2000GROWTH||72.44|72.75|72.56|72.25||72.38||72.88||73.5|73.5||73.56|73.56|73.56|73.44|73.38|73.25|||73.25|73||72.88||72.38||72.06|71.75|71||71.12|72.12|71.5|70.38|70.5|70.38|70||70|71|71|70.25|68.25|66.88|66.5||65.88|66|65.88|65.75|66.12|65.75|65.5|65.25|65.5|66|66.75|||66.5|66.12||66.62|66.62|66.25|65.62||65.38|65|65|66.62|66.38||66.5|67|66.5|66.5||66.75|67||67.5|||68.75|68.5||68.75||68.62|69.38|69.5||68.88|68.38|68.5|68.62|68.75|69.25||69|67.62|67.38|65|63.5|62.5|65|68.25|69|69.5|70.75|68.75|69.38|70.25|71||71.38|71.75|72.25|72.5|72.75|72.88|73.12|74.25|74|74.25||75||74.5|||74.75|75|75.25|75.75|75.5|75.38|75.25|72.62|71.88|71.5|71.75|72|||72.25||72.75|73|73.75|74.5|74.5|75.38|75.38|75.88|76.88|78.88||79.25|||79.12|79.62|79.25|77.25||76.5|76.12|76.5|77.25|77.25|78.25|78.75|78.5||75.88|76|74.12||73.88|73.75|74|71.88|||71.62|||71||71.12|71.12|71|71|71.12|71.25||71.5|71.75|71.25|71|72.25|73.25|73.25|73.5|73.25|72.62||72.62|72.62|72.12|72.12|72.38||72.12|72|71.5|71.25||70.75|70.75|70.75||71|69.5|69.25||69.25|69.5|68.62||68.75||68.25|68.5|68.75|69.5|69.62|70|69.88|69.62||||69.62||69.75||69.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||1.02|||||1.02|||||1.02||||||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.62||1.02||1.02|1.02||||||||||||1.02||1.22||||||||0.8|1|0.5||||||||||||||0.54||||||||||||||||0.5||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.08|16.33|16.67|16.42|16.17|16.33|16.67|17.17|17.5|17.33|17|16.67|16.17|16.5|16.33|16.25|16.25|16|16|16.17|15.67|15|15.42|15.33|14.96|15.33|14.83|14.83|15.25|14.5|15.42||15.58|15.25|15.33|15.33|15.08|15|14.67|14.92|14.92|15.17|15.08|14.83|15.33|15.33|15.33|15.33|15.33|15.17|15|14.75|14.75|14.75|15|14.75|14.5|14.67|14.75|14.42||14.67|14.42|14.25|14.67|14.83|14.83|15|15.67|15.5|16.08|16.67|16.5|16.5|16.67|16.17|16|16.06|16.33|16.33|15.17|15.17|15.33|14.83|14.83|14.83|15.17|14.5|14.5|14|13.83|13.67|13.92|13.33|13.17|13.58|13|13|12.83|13|13.33||13|12.67|12.83|12.83|12.5|12.58|14|14.33|14|14|14.33|14.42|14.33|14.33|14.33|14.33|14.67|14.5|14.5|14.83|14.67|14.67|14.67|14.5|14.67|15.33|15.17|14.17||15.17|15.17|15.17|15.5|15.33|15.17|15.25|15.17|16|15.92|15.71|14.83|14.67|14.83|15.17|14.79|15.04|15|14.67|16|15.5|16|14.83|14.5|14.5|14.33|14.5|14.08|14|15.17|17.33|17.33||17.5|17.17|16|16.17||16.08|16|16|16.33|16.67|16.33|16|16.17|16|15.67|16.17|16|15.83|15.5|15.33|15.83|15.83|15.75||15.33|15.33|15.83|15.67|15.17|15.17|15.17|15.67|16|15.92|15.92|16.33|16.33|16.17|16.08|15.42|16.17|16.75|16.33|16.17|16.17|16.17|16.33|16|15.67|15.33|15.5|14.33||14.33|14.58|14.5|14.17|14.5|14.17|14.25|14.92|14.83|15.33|14.83|15.33|14.83|15|15|15.33|14.83|14.67|14.67|15.33|14.83|15.33|15.17|14.83|14.75|13.67|14|13.67|13.83|14|13.33|13.83|14.17||13.25
01632|16120|/equities/forrester-research|R2000GROWTH|14.38|14.12|14.12|14.12|14.38|14.5|14.12|14.12|14.25|14|13.75|14.62|14.88||14.5|14.81|14.56|15.25|15.44|15.88|15.88|15.62|14.44|14.81|14|13.75|14|13.75|14.19|14.19|14.31||14|14.19|14.56|14.72|14.38|14.56|14.75|14.62|14.81|14.56|14.38|14.38|14.81|14.19|13.12|13.44|13.56|13.12|14.75|15.25|15.38|16.12|14.38|14.5|14.62|13.5|13.25|13.69||13|12.5|12.25|11.94|11.5|10.88|10.69|10.5|10.38|10.38|10.5|10.12|9.88|10.75|10.88|10.12|9.25|9.12|9.25|9|8.88|8.88|8.19|8.31|8.69|8.69|9|8.69|9|9|9|8.62|8.81|8.81|9|8.62|9||8.62|9.12||9.25|9.25|9.62|9.25|9.62|9.56|9.62|9.25|9.62|10.62|11|10.69|10.88|11.25|11.19|10.25|9.38|9.12|9.06|9.12|9.5|9.81|9.44|10.06|9.25|10.94|10.94|11||10.94|10.94|11|11.88|11.75|12.38|12.38|12.38|12.38|12.38|13.12|13.44|13.44|13.38|13.12|13.06|13.19|13.38|12.69|12.81|12.81|12.94|13.38|13.38|13.75|14|14.19|14.44|14.31|13.44|13.88|12.56||12.88|12.38|11.5|10.88||11.12|10.62|11.38|11.62|11.62|10.94|11.62|12.25|12.81|12.19|12|11.56|10.81|11|10.44|10.5|10.38|10.69||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.5|6.25|6.62|6.62|6.25|6.5|6.62|6.5|6.88||7.12|7|7.5|7.5|7.5|7.75|7.75|7.5|7.75|8.5|8.38|9||8.5|6.25|6.5|6.38|6.75||6.38|6.25|6.25|6.5|6.5|6.97|6.25|6|6.5|6.38|6.25|6.38||6.62||6.12|6.25||6.25|6|6.12|6||5.88|5.62|6.38||6|6.12|6.12|6.12|6.75|6.38|5.88||5.5|5.25|5.62|5.5|5.5|5.5|5.75|5.5|5.5|5.5|5.38|4.88|5.5|5.12|5.5|5.88|5.88|5.75|6.25|6.25|6|5.88|6|6|5.38|5.62|6|6||6.12|6|6|||6.75|6.5|6.88|7|7|6.5|7.75|7.5|7.5|7.25|7.75|7.25|7.25|7.75||7.5|7.25|7.38|7.75|8||8|8.12||8.38|8.38|8.38|8|8.12|7.75|7.38|7.5|7.75|7.5|6.75|6.75|6|6.75|6.25|6.25|6.75|6.75|6|6.62|6.75|6.5|6|6.5|6|6|6.25|6|6.75|6.25|6.75|6.75||7.25|6.5|7.25|7.25||7.25|6.5|7|6.5|6.5|6.5|6.5|7.25|6.75|7.25|6.5|6.62|7.75|6.75|6|6.5|6.75|6.75||6.75|6.75|7.38|7.75|7.25|8|7.5|7.5|7.75|7.75|7.75|7.5|7.25|7.75|7.25|7.38|8.25|8|8|8.25|7.75|7.25|7.25|7.5|7.5|7.5|6|7.25|7|7.5|7.62|8.5|8.5|8.5|8.38|8.12|8.25|8.75|8.5|8.5|9.25|9|9.25|9.25|9.75|9|9||9.75|9.38|9.75|9|9|9.62|10.75|10.38|10.75|10.75|10.75|10.75|10.75|10.25||10.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.12|23.81|23.94|23.5|23.19|23.12|23.12|23.25|23.25|23.25|23.06|22.69|22.81|22.56|22.31|22.5|22.12|22.31|22.69|22.25|22.19|23|23.06|22.88|23|23.5|23.5|23.38|22.25|21.75|21.75||21.62|21.56|21.5|20.94|20.81|20.88|20.94|21.62|21.62|21.62|21.75|21.88|22|22|22.12|22|22|21.88|21.38|21.75|21.75|22|22|21.62|21.25|21.25|21.88|22||21.5|20.88|20.88|20.25|20.38|20.12|20.25|20.5|20|20|19.62|19.62|20.12|20.5|19.88|19.38|19|19|18.5|18.25|17.75|18.38|18.5|18.25|18.31|18.5|18.38|18.38|18.25|17.75|18.25|18|18|18.25|18|17.88|17.88|18.12|18.62|18.12||19.12|19.12|19.25|19.25|19.12|19.12|18.75|18|17.88|17.88|17.75|18.12|18|17.62|17.38|17.25|17.38|18|17.88|17.62|17.88|17.5|17.62|17.75|17.5|17.5|17.62|17.88||18|17.88|18|18|18|18.12|17.88|18|18.12|18.12|18.12|18.12|18|17.75|17.5|17.5|17.62|17.62|18.12|18.12|18.38|18|18|17.62|17.38|18|17.5|17.38|17.25|16.75|16.5|16.25||16.38|16.25|16.5|16.5||16.38|16.5|16.75|16.38|16.5|16.38|16.38|16.5|16.5|16.5|16.62|16.5|16.25|16.88|16.88|16.75|16.75|16.75||16.88|17.5|17.75|17.88|17.75|17.75|17.75|17.88|18|17.88|17.75|17.62|17|17.12|17.25|17.88|17.88|18.12|18.88|18.88|19|19|19|18.88|18.62|18.5|18.5|19.5|19.25|19.25|19.25|19.12|19|19|19|19|19|19.38|19.25|19.25|19.25|18.88|19.25|19|18.88|18.5|18.5|18.75|19|18.75|19|19.5|19|18.88|19|19.12|19.62|19|19.62|19.62|19.25|19||19
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4|4.19|4.25|4.5|4.38|4.25||4.25|4.25|4.5|4.75|4.75|4.25|4.5||4.25|4.25|4.5|4.5|4.5|4.75||5|5.19|4.75|4.75|5|4.75|4.5|4.12|4||4|4.25|4.25|4.5|4.75|4.62|4.75||4.62|4.62|4.62|4.81|4.62|4.88|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.88|5||4.88|5||4.75|4.75|5.12|4.81|4.75|4.75|5||4.75|4.75|4.75|4.88|4.88|4.88|5|5.25|5.25|5.25|5.25|5.25||5.5|5.5|5.5|5.5|5.62|5.88|5.88|5.5|5.5|5.5|5.5|5.75|5.75|5.5|5.5|5.5|5.5|6|5.62||5.75|6|6|6|6.25|6.12|6|5.75|5.5|6|5.5|6.62|7.5|7.5|8|8|8|8|8.25|8.5|8.25|8.25|8.25|8.25|8.5|8|8|8||8|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.75|8.75|8.62|8.75|8.75|8.75|8.88|8.75|8.88|8.75|8.88|8.75|8.75|8.75|8.88|8.62|8.62|8.88|8.62|8.62|8.5|8.5||8.5|8.62|8.5|8.5||8.5|8.5|8.62|8.5|8.5|8.5|8.5|8.5|8.88|8.5|8.5|8.75|9|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.75|8.5|8|8.12|8.25|8|8|8.25|8|8.25|8.5|8.75|9.12|9|9.25|9.25|9.75|9.25|9.38|10|9.62|9.62|10|10|10.25|10.38|10|10.12|10.25|10.12|10.12|10.12|10.25|10.5|10.38|11|10.75|10.75|10.75|11.12|10.88|10.88|10.88|11.12|11|10.75|10.75|11|10.5|10.75|10.75|10.62|10.25|10|10.12|10.12|10.12|10|10||10.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.69|21.62|21.97|22.12|22.12|22.19|22.09|22.44|22.22|22.38|21.94|21.88|22.19|22.44|21.88|21.91|21.5|21.47|21.56|21.53|21.44|21.69|21.75|21.69|21.62|21.66|21.53|21.28|21.06|21.19|21.03||20.91|20.47|20.12|20.25|20.12|19.72|19.88|19.88|20|19.75|19.81|19.88|19.75|19.81|19.94|20|19.56|19.5|19.5|19.38|19.19|19.12|19.06|19.31|19.5|19.56|19.38|19.81||19.75|19.44|19.5|19.56|19.69|19.81|19.88|19.75|19.75|19.75|19.38|19.62|19.38|19.38|19.19|18.94|18.69|18.44|18.5|18.31|17.75|18|18.19|18.44|18.12|18|17.69|17.69|17.5|17.12|17.44|17.69|17.75|17.94|18.06|17.62|17.62|17.75|17.88|18.19||18|18.06|18.25|18.5|18.5|18.56|18.31|18.31|18.25|18.38|18.38|18.44|18.56|18.62|18.69|18.12|18.12|18|18.19|18|18|17.94|18.12|18.31|18.31|18.44|18.19|18.81||18.16|18.47|18|17.97|18.03|18.03|18|17.66|17.62|17.66|17.53|17.41|17.28|17.12|17.16|17.09|17.34|17.22|17.16|17.19|17.25|17.19|17|17.22|17.12|17.09|17.09|17.16|17.28|17.03|16.78|16.84||17.12|17.12|17|16.72||16.53|16.34|16.31|16.12|16.16|16.28|16.41|16.75|16.94|17.03|17.06|17|17.12|17.38|17.41|17.38|17.5|17.44||17.5|17.47|17.34|17.28|17.25|17.09|16.88|16.81|16.88|16.69|16.75|16.72|16.69|16.53|16.5|16.25|16.19|16.09|16.03|15.97|15.97|16.16|16.06|16.31|16.25|16.22|15.78|15.66|15.47|15.25|15.12|15|15.16|15.09|14.94|15.22|15.41|15.44|15.72|15.75|15.59|15.59|15.75|15.41|15.41|15.25|15.25|15.19|15.25|15.19|15.06|15.09|15.06|15.22|15.09|15.22|15.31|15.31|15.28|15.31|15.22|15.03||15.22
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.33|7.5|7.58|7.17|7.17|7.29|7.25|7.5|7.33|7|6.83|6.83|6.75|6.83|6.83|6.83|7|6.83|6.92|6.88|6.83|7.17|7.33|7.17|7.25|7.17|7|7|7|6.83|6.75||6.67|6.67|6.58|6.67|6.59|6.58|6.5|6.33|6|6|5.92|5.75|5.75|5.67|5.67|5.5|5.29|5.17|5.29|5.08|5|5|5|5.08|5.25|5.25|5|5||5.08|5|5.17|5.21|5.33|4.83|4.67|4.42|4.17|4.17|4.17|4.25|4.33|4.25|4.25|4.08|4.21|4.17|4.25|4.25|4.25|4|4.08|4.25|4.25|4.33|4.17|4|4|4|4|4.25|4.17|3.75|3.42|3.58|3.42|3.58|3.42|3.42||3.42|3.67|3.42|3.5|3.42|3.42|3.42|3.42|3.58|3.58|3.58|3.67|3.67|3.67|3.67|3.42|2.92|2.92||3|3|3|3|3.17|2.92|3.08|3.08|3.33||3.17|3.33|3.42|3.17|3.33|3.42|3.42|3.25||3.42|3.33|3.25|3.42|3.42|3.83|3.58|3.63|3.67|3.58|3.58|3.92|3.58|3.58|3.63|3.58|3.42|3.29|3.5|3.5|3.5|3.5|3.58||3.58|3.58|3.67|3.67||3.68|3.71|3.58|3.58|3.58|3.58|3.82|3.67|3.67|3.67|3.75|3.67|3.67|3.67|3.58|3.58|3.68|3.5||3.58|3.58|3.75|3.88|4|3.58|3.75|3.58|3.42|3.46|3.5|3.42|3.33|3.25|3.25|2.67|2.67|2.67|2.5|2.58|2.67|2.58|2.67|2.67|2.75|2.67|2.75|3.08|3.17|3.33|3.33||3.33|3.33|3.5|3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.5|3.5|3.42|3.42|3.58|3.67|3.58|3.58|3.67|3.67|3.67|3.67|3.58|3.58|3.67|3.67|3.58|3.58|3.67|3.67||3.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.31|25.5|25.88|25.88|25.69|25.38|25.44|26|26|26.5|26.38|26.5|26.5|26.19|26.62|27|26.81|26.88|27.25|27.25|27.75|27.38|27.88|28.25|28.25|27.94|27.88|27.88|27.25|26.38|26.38||26.19|26.5|26.38|25.31|24.88|24.88|25.75|26.25|25.5|26.38|26|25.5|25|24.62|25|24.88|24.75|24.12|24.12|24.12|24.75|24.75|25.88|24.75|24|23.62|23.38|23.12||23.12|23.25|22.75|22.62|22.5|22.38|22.38|21.5|21.5|21.75|21.12|21.38|21.5|21.5|22.12|22.25|22|21.12|21.62|21.25|21.25|21.75|20.88|21.62|21.12|21.25|21.38|21.25|21|20.88|21|21.5|21.38|21.25|21.25|20.75|20.75|21|20.62|21.25||22|22|21.12|21.38|21.75|22.12|22.38|21.88|22|21.5|20.75|20.88|21.5|21.62|21.5|21.5|21.25|21.38|21.75|20.88|20.25|20.5|21.12|21.38|21.75|22.5|22.25|21.88||21.88|21|21.5|21.38|21.25|21.62|21.5|21|20.5|20.5|20.5|21.12|21.38|21.62|21|21.5|21.62|22|22.62|22.12|21.25|21.12|21.88|21.75|21.62|21.5|22|22.12|22.12|21.75|22|20.75||21|20.5|20.62|20.88||21.12|21.62|21.5|21.62|22|21.38|20.88|22.75|22.88|22.12|22|21.75|21.38|21.25|21.38|21|20.88|21.25||21|21.12|21.38|21|21|20.75|20.88|20.75|20.12|20.38|20.5|20.25|20.62|20.12|20.62|21|20.38|20.25|20.12|20.25|20.62|20.38|20.25|20.25|19.75|19.75|19.75|19.88|19.88|20|20|20.75|21|20.62|19.75|19.5|19.5|19.62|19.75|19.38|19.25|19.12|18.75|19|18.75|18.75|18.75|18.38|17.88|17.5|17.38|17.62|17.62|17.5|17.38|18.5|18.75|18|18.12|18.38|18.38|18||18.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17.31|17.5|17.62|17.75|17.75|17.88|17.69|17.75|17.88|17.69|17.5|17.62|17.5|17.75|17.81|17.5|17.25|17.19|17.06|16.81|16.88|17|17.12|17.12|17.5|18.06|18.06|18.06|18.12|17.88|17.56||17.5|17.56|17.5|17.25|17.25|17.12|16.88|16.88|17|16.88|16.88|16.75|17|16.75|16.75|16.62|16.5|16.62|16.5|16.25|16.38|16.25|16.25|16.5|16.38|16.38|16.12|16||15.88|15.75|15.25|15.38|15.12|15.38|15.25|15.5|15.5|15.5|15.5|15.5|15.62|15.62|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.88|15.62|15.75|15.62|15.88|15.88|15.75|15.62|15.5|16.12|16.38|16.25|16.25|15.62|15.5|15.75|15.75|15.62|15.5||15.75|15.88|16.38|16.38|16.25|16.25|16.38|16.38|16.5|16.38|16.5|16.62|16.5|17|17|16.75|17|17.38|17.12|17|16.88|16.62|16.88|16.62|16.5|16.5|16.88|16.75||16.75|16.75|16.5|16.25|16.19|16.62|16.5|16.75|16.75|16.88|16.5|16.75|16|16.12|16|16.12|16.12|16.12|16.12|16.5|16.25|16.75|16.62|17.25|17.25|16.88|16.38|16.38|16|16|15.88|15.62||15.88|15.75|15.75|15.75||15.38|15.38|15.5|15.62|15.62|15.38|15.62|15.5|15.5|15.38|15.38|15.38|15.38|15.12|15.25|15.38|15.12|15.25||15.12|15|14.88|14.88|15|15.25|15.12|15|15|15.25|15.38|14.88|15.12|15.38|15|14.88|14.88|14.62|14.5|14.62|14.38|14.12|14|14.25|13.88|13.88|13.75|14|14|14|14.12|14.25|14.88|15|14.38|14.25|14.5|14.38|14.12|14|13.75|13.62|13.5|13.25|13.62|13.62|13.38|13.38|13.38|13.38|13.5|13.38|13.38|13.75|13.5|13.12|13.25|13|13|13|12.88|13||12.88
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|8.12|7.88|8|8.5|8.12|8.62|8.44|8.25|8.88|8.5|8.88|8.88|8.88|9.12|9|8.88|9|9.25|9|9.25|9.25|9.31|9.38|8.75|8.97|9.38|9.5|9.5|9.25|8.81|9.62||9.38|9.12|9.75|9.75|9|9.25|9.38|9.38|8.25|7|7|7|7.12|7|7|6.62|6.75|6.88|6.88|6.81||6.81||7|6.62|6.56|6.88|7.31||7.5|6.88|7|6.88|6.75|6.62|6.62|6.25|6.62|6.23|6|6||6|6.69|6.69|6.75|6.75|6.19|6.5|6.5||6.94|6.94||6.5|6.5|6.69||6.75||6.75|6.88|6.75|6.88|7.25|6.5|||7||7.12|7|7|6.75|7|6.81|7.5|7.38|7.5|7.81|7.75|7.75|7.5|7.5|7.25|7.47|6.5|5.38|5.62|5.19|5.62|5.5|5.38|5.38|5|5.19|5.12|5||4.62|4.56|||4.56|4.56|4.81|5|||4.88|4.56|4.81|4.88|4.88||4.81|4.94|5.31|5.25|5.19|5.06|5.19|4.88|4.88|5.19||5.19|4.88|5.31|4.88|||5.12|5.38||4.88||5.19|4.81|4.75|4.75|4.75|4.88|4.75|4.75|4.75|||4.81|4.81|5.19||4.81|5.25|4.94||5.06|4.94|4.81|4.5|4.62|4.75|4.31|4.5|4.75|4.5|4.25||4.2|4.12|4.12|4.44||4.44|4.12|4.12|4.06|4.25|4.19|4.12|4|4.12|3.94|4|4.19||4.06|3.75|3.88|||4.31|4.19|4.12|4.06|4.19|4.19|3.81|4.12|4.19|4|4|3.88|3.75|3.88||3.75|3.75|3.75|3.88|3.53|3.56|3.5|3.94|3.81|3.34|3.44|4.12||4.19
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.25|17.38|17.25|17.41|17.25|17.47|17.38|17.25|17.12|17.28|17.12|17.12|17.12|17.53|17.12|17.25||17|16.75|16.62|16.38|16.25|16.25||||17.88|17|17|16.25||||16.25|16.25|16.62|16.25|16.25|15.25|15.38|15.25|||||15.12||||16|15.25|15.44|||16||15|15.5|15.75|||15.5|15.5|15.5|15.5|15.5||15.5||15.5|16|15.62|15.31||15.25|15.75|15.25||15.75|16|16.25|15.88|16.25|15.75|16.5|16.5|17.44|17||17|17|17.5|17.5|||17|17.12|17.5||17.12|17.38||17||17|17.12|16.75|17|16.88|16.75|16.88|||16.75||16.75|16.75|17||17|17.44|16.75||16.75|16.75|16.5|||16.62|16.5||16.5||17.5||16.25||16.38||16.5|17.5||16.5||16.5|17.5|17.5|16.5|17|15.69|15.88|15.25|15.25|16||15.25|15.62|16|16|15.25|15.25|15.25|||15.33|16|15.17|||15.17|16.17|16.67|16.17|16.67||||16.5|16.5|16.33|15.67|||16.5|15.67|15.67|||16.5|16.5|15.83|15.83|15.83|15.83|15.83||15.83|15.83|15.83||15.83|15.83|15.83|16.33|15.67|15.67||15.83|15.92|16||15.5|||||15.5|||||||15|||15.33||||||||16.17|15.33|||15.58|15.33|||15.33||||15.5||15.67|||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.17|24.99|25.29|25.17|25.05|25.23|24.81|25.23|25.11|25.23|24.81|24.87|24.63|25.41|25.41|25.53|25.11|24.39|23.97|23.31|23.07|22.59|21.99|22.05|22.11|22.11|22.17|22.11|22.41|22.29|22.05||22.17|22.05|22.29|21.63|21.81|21.63|21.93|22.47|21.99|22.71|23.07|22.83|22.83|23.07|23.07|22.95|22.71|22.83|22.95|22.95|22.47|22.47|22.59|22.71|21.87|21.75|21.75|21.39||21.39|21.51|20.54|20.91|20.91|20.54|20.54|20.42|20.42|20.42|20.42|20.18|20.3|20.3|20.67|20.18|19.58|19.34|19.34|19.82|19.46|19.46|19.34|19.46|19.34|19.58|19.22|19.7|18.98|19.1|19.1|19.22|19.34|19.34|19.46|19.58|19.46|19.46|19.7|19.82||20.3|20.3|20.06|20.3|20.18|20.18|20.54|20.54|20.91|20.79|20.91|21.39|21.63|21.51|21.27|21.27|21.63|21.15|21.39|20.91|20.91|21.39|21.75|22.11|22.35|22.71|22.95|23.07||23.31|23.31|23.19|23.43|22.95|23.07|22.59|22.23|22.59|22.83|22.59|22.59|22.83|22.83|21.87|21.87|21.63|21.75|21.75|21.63|21.63|21.63|21.63|21.87|22.23|21.99|21.99|21.99|22.11|21.87|21.99|21.99||22.23|22.23|22.23|22.23||21.75|21.87|21.87|21.63|21.51|21.15|21.15|21.63|21.75|21.87|22.11|21.75|21.39|21.39|21.39|21.63|21.39|21.27||21.15|21.15|21.39|21.27|21.51|21.39|21.27|21.39|21.39|21.27|21.51|21.39|21.39|21.03|22.11|22.11|21.99|21.75|21.63|21.63|21.51|21.63|21.39|21.15|21.27|21.15|21.27|21.87|21.51|21.87|21.57|21.51|21.51|21.39|21.39|21.63|21.63|21.75|21.39|21.15|21.15|21.15|20.79|20.67|20.42|20.42|20.3|19.94|20.06|19.82|19.82|19.82|19.94|19.82|19.94|19.7|19.7|19.94|19.7|19.7|19.7|19.58||19.58
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.03|6.03|6.25|6.14||5.92|6.25|6.25|5.81||5.92|6.14|5.92||6.36|6.36|6.14|6.14|5.81||5.7|5.81|6.03|5.92|5.92||5.92||5.92|5.92|5.92|||6.36|6.36|6.03|6.03|5.7|5.7|5.92|6.14|5.92|5.98|6.09|6.03|6.69|6.47|6.03|5.38|5.49|5.49|5.49|5.49|5.47|5.28|5.49|5.27|5.27|5.49|5.38||5.38|5.49|5.49|5.27|5.49|5.28|5.38|5.38|||5.43|5.38|5.32|5.38|5.27|5.27|5.27|5.27|5.6|5.46|5.6|5.38|5.49|5.49|5.49|5.49|5.27|5.27|5.49|5.16|5.16||5.27|5.16|5.05|5.16|5.05|5.05|5.16|5.16||5.38|5.38|5.27||5.27||5.16|5.16|5.49|5.27|5.38|5.49|5.27|5.27||5.27|5.38|5.05|4.94|5.05|4.94|4.94|4.83|5.05|4.94|4.72|4.83|4.33||4.28|4.5|4.39|4.39|4.28|4.17|4.39|4.39|4.37|4.17|4.33|4.28|4.28|4.39|4.17|4.17|4.17|4.28|4.28|4.17|4.28|4.28|4.17|4.06|4.28|4.39|4.5|4.17|4.39|4.5|4.39|4.28||4.39|4.28|4.39|4.28||4.39|4.28|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.5|4.39|4.61|4.61|4.72|4.5|4.39|4.72|4.83||4.39|4.28|4.44|4.72|4.61|4.28|4.44|4.28|4.28|4.39|4.5|4.61|4.72|4.83|4.94|4.83|4.94|4.83|4.83|5.27|5.05|5.49|4.83|5.16|4.94|5.16|5.27|5.05|5.05|5.27|5.05|5.27|5.7|5.49|5.7|6.03|5.92|5.87|5.7|6.14|6.14|5.7|5.49|5.05|4.83|5.05|4.94|5.05|4.94|5.05|4.94|5.27|5.38|5.27|5.7|5.7|5.27|5.7|5.49|5.92|5.7|6.14||6.36
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|9.688|9.375|9.375|9.375||9.375|9.062|9.062|||9.062|9.375|9.062|9.062||9.062|9.062|8.75|8.906|9.062|8.75|8.75|9.375||8.906|9.062|8.75|9.688|9.844|9.688|10||9.688|10|9.375|9.375|8.906|8.75|9.062|9.375|9.375|8.75|7.812|7.344|7.188|7.5|7.344|7.188|7.188|7.344|7.188|7.188|7.344|7.188|6.719|6.719|6.875|7.031|6.875|7.031|||6.875|7.188||6.719|6.875|6.719|6.719|6.875|6.875||6.719|6.719|6.719|6.875||7.344||7.344|7.5|6.875|7.188|7.5|7.188|6.875|6.875|||7.188|7.188|6.875||7.188|7.188|6.719|6.875||6.875|7.188|7.5||6.875|7.188|7.266|7.5|6.562|6.875|6.875|6.562|6.875|7.344|7.344|7.656|7.5|7.656|7.188||7.188|7.188|7.188|7.031|6.562|6.719|6.875|7.5|||7.344|7.031|||7.344|7.344|7.5|7.031|7.344|6.875|||7.344|7.344|6.875|6.953|6.406|7.188|7.188|6.562|6.875|7.188|7.188|6.875|6.875|7.812||7.5|7.812|7.188|7.812|7.188|7.5|7.188|6.875||6.875|6.875|7.344|7.5||6.875|6.875||6.875|7.188|7.188|7.031|6.406||6.406||6.875|6.875|6.953|6.875|6.875|7.5|7.188||7.344|6.875|6.719|6.719|6.719||6.719|6.875|6.719|7.031|6.719|6.719|6.719|6.719|7.031|||6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|7.344|7.344|7.344|7.578|7.188|7.344|7.656|7.188|7.812||7.188|7.5|7.5|7.5|7.5|7.656|7.188|7.5|7.344|7.5|6.719||6.875|6.875|6.875|7.5|7.5|7.031|7.031|7.188|7.188|7.5|7.812|7.188|7.5|7.188||7.188
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|10.67|10.68|10.71|10.67|10.55|10.6|10.59|10.65|10.61|10.21|9.83|9.31|9.17|8.93|8.9|8.83|9.14|9.26|9.39|9.49|9.49|9.45|9.55|9.67|9.21|8.87|8.78|8.79|8.71|8.67|8.59||8.61|8.62|8.36|8.35|8.31|8.29|8.4|8.27|8.21|8.25|8.21|8.04|8.02|8|8.02|8.02|7.98|7.98|7.96|7.92|7.92|7.73|7.56|7.46|7.33|7.21|7.19|7.29||7.31|7.12|6.79|6.85|6.92|7.02|7.04|7.17|7.19|7.15|7.25|7.25|7.21|7.25|7.15|7.15|7.17|7|7.04|7.02|7|6.96|7.04|7.15|7.08|7.17|7.12|7.12|6.98|6.96|7|7.1|7.15|7.23|7.19|7.21|7.23|7.15|7.17|7.17||7.17|7.21|7.21|7.21|7.27|7.31|7.44|7.42|7.5|7.54|7.54|7.58|7.5|7.42|7.42|7.33|7.29|7.29|7.31|7.29|7.31|7.29|7.29|7.52|7.58|7.56|7.71|7.65||7.71|7.71|7.73|7.67|7.81|7.9|7.92|8|8.02|8.1|8.15|8.15|8.15|8.15|8.06|8.04|8.12|8.12|8.21|8.29|8.23|8.04|7.96|7.77|7.58|7.4|7.4|7.4|7.33|7.31|7.29|7.42||7.5|7.46|7.33||||7.27|7.31|7.27|7.33|7.25|7.08||7|7|7|6.98|6.96|7.02|7.1|7.02|6.85|6.79||6.83|6.81|6.79|6.73|6.54|6.52|6.44|6.37|6.27|6.19|6.12|6.1|6.17|6.15|6.21|6.19|6.19|6.25|6.27|6.27|6.29|6.29|6.31|6.35|6.44|6.5|6.54|6.6|6.65|6.6|6.52|6.46|6.44|6.44|6.27|6.19|6.25|6.29|6.31|6.31|6.33|6.27|6.27|6.25|6.23|6.23|6.23|6.25|6.23|6.23|6.27|6.33|6.33|6.35|6.35|6.4|6.42|6.46|6.48|6.46|6.44|6.4||6.42
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.16|7.05|7.05|7.03|7|7.05|7.05|7.06|7.06|7.06|7.08|7.08|7.08|7.08|7.08|7.03|7.06|7.03|6.99|7.17|7.2|7.31|7.3|7.28|7.17|7.11|7.17|7.05|6.97|6.93|6.91||6.83|6.8|6.71|6.68|6.68|6.65|6.65|6.69|6.71|6.71|6.68|6.65|6.74|6.71|6.68|6.71|6.71|6.68|6.71|6.74|6.71|6.71|6.71|6.71|6.71|6.74|6.68|6.65||6.58|6.68|6.61|6.65|6.71|6.61|6.58|6.55|6.61|6.49|6.52|6.65|6.61|6.65|6.65|6.46|6.4|6.21|6.18|6.21|6.18|6.18|6.27|6.4|6.4|6.34|6.3|6.37|6.27|6.24|6.21|6.21|6.09|5.96|6.24|6.18|6.18|6.4|6.52|6.52||6.55|6.49|6.49|6.61|6.55|6.52|6.52|6.52|6.37|6.34|6.21|6.37|6.34|6.34|6.27|6.24|6.18|6.15|6.15|6.18|6.37|6.37|6.37|6.3|6.4|6.37|6.37|6.43||6.4|6.21|6.12|6.12|6.37|6.46|6.43|6.4|6.46|6.4|6.4|6.43|6.4|6.49|6.49|6.49|6.49|6.61|6.71|6.68|6.71|6.68|6.74|6.77|6.77|6.74|6.71|6.77|6.77|6.71|6.71|6.65||6.77|6.65|6.49|6.34||6.3|6.27|6.24|6.27|6.12|6.09|6.06|6.02|6.02|6.02|5.99|5.99|5.96|5.96|5.96|5.87|5.9|5.96||5.96|5.93|5.99|6.06|6.02|6.06|6.09|6.06|6.09|6.06|6.09|6.09|6.12|6.09|6.09|6.06|6.06|6.06|6.06|6.02|6.06|6.06|5.99|6.02|5.99|5.99|6.15|6.12|6.09|6.02|6.02|6.06|6.09|6.09|5.99|5.93|5.93|5.93|5.93|5.96|6.06|6.09|6.12|6.06|6.02|5.96|6.09|6.06|6.09|6.09|6.06|6.06|5.99|6.02|5.99|5.99|5.96|6.09|6.06|6.06|6.09|6.02||5.99
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|8.62|8.12|8|8|7.88|7.88|8.12|8.12|8|8.12|7.88|8.25|8.25|8.12|8|7.88|||||8.12|8|8|8.12|7.88|8|8|7.88||7.88|8.25|8.25|8.25||8|8.25|8.25|8.25|8|8.25|8.25|8|8|8.12|8.12|8.62|8.5|8.25|8.5|8.38|8|8.38|8|8.12|8|8.12|7.75||7.25|6.75|6.94|7|7|7.12|6.75|6.88|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.62|7.06|7.25|7.12|6.75|6.75|7.12|6.75|7|7.12|7|7.05|7.12||6.88|6.88|7.5|7.12|7.12|7.25||7.5||||7|7.25|6.67|6.9|6.55|6.31||6.55|6.31|6.9|6.9|6.67|6.9|6.55|6.79|6.55|6.67||6.55|6.55|6.55|6.67|6.9|6.9|6.55|6.9|6.9||6.73|6.79|6.9|6.9||6.67|6.67|6.9|6.9|6.67|6.67|6.9|||6.9|6.43|6.43|6.9|6.9|6.67|6.9|6.79|6.67|6.9|6.67|6.9|6.67|6.9|6.79|6.67|6.9|6.67||6.79|6.67||6.67||6.67|6.67|6.9||6.67|6.79|6.67|7.14|6.9|6.61|6.9|7.14|6.55|6.55|7.14|7.02|7.02|6.96||7.02|7.14|7.14|7.38|6.9|6.9|7.62|7.62|7.14||7.26|7.26|7.62|7.26|7.38|7.26||7.38|7.5||7.38|7.62|||7.5|7.38|7.74|7.26||7.74|7.86|7.5|7.62|7.38|7.86|7.38|8.1|7.38|7.38|7.38|7.86|7.38|7.38|7.5|7.38||7.14|7.14|7.38||7.14||7.38|7.14|||7.14|7.38|7.02|7.02|7.2|7.38||7.32
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|80.62|80|80.62|79.38|80|80.62|81.88|85.62|85|87.5|91.25|93.12|93.12|93.12|94.38|93.12|90.62|93.12|91.88|92.5|87.5|86.88|87.5|86.25|87.5|90|90.62|85|82.5|82.5|83.12||72.5|68.75|68.12|67.5|66.88|67.5|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.75|4.625|4.5|4.562|4.688|4.75|4.562|4.5|4.625|4.5|4.734|4.625|4.688|4.719|4.625|4.5|4.5|4.5|4.562|4.625|4.625|4.625|4.688|4.625|4.625|4.5|4.25|4.625|4.625|4.75|4.688||4.562|4.562|4.625|4.688|4.75|4.75|4.641|4.625|4.75|4.625|4.625|4.688|4.5|4.75|4.75|4.875|5.125|4.625|4.625|4.562|4.5|4.75|4.875|5.125|5.25|5.062|5.25|5.375||5.312|5.25|5|5|5.062|5.062|4.875|5.25|5.5|5.375|5.688|5.5|5.5|5|4.75|4.875|4.875|4.688|4.875|5.125|5.25|5.25|5.25|5.375|5.75|5.75|5.766|5.875|5.812|6|5.875|5.812|6|5.75|6.125|6|5.875|6|6.125|6.25||6.125|6.125|5.875|5.875|5.891|6|5.625|5.875|5.766|6.125|6.25|6.375|6.375|6.25|6.25|6.25|6.25|6.5|6.375|6.25|6.5|6.375|6.875|6.938|6.875|7|7.125|6.875||6.625|7|6.625|6.625|6.875|6.75|6.375|6.75|6.375|6.625|6.75|7|7|6.938|6.625|7.375|7.25|7.25|7.438|7.25|7.375|7.25|7.5|7.938|7.375|7.25|7.5|7.5|7.5|7.375|7.125|6.75||6.609|6.25|6.266|6.25||6.5|6.375|6.125|6.5|6.875|6.625|7|7.25|7.375|7.5|7.734|7.625|7.5|7.734|7.75|7.875|7.75|7.625||7.75|7.75|7.75|6.75|6.984|7.125|7|7.125|7.125|7|6.625|6.625|6.125|6.375|5.875|5.875|6|5.75|5.875|5.75|6|6|5.75|6|6|6|6|6.25|6.25|6.375|6.25|6.375|6.625|6.625|6.625|6.875|6.625|6.625|6.875|6.875|6.625|6.75|7|6.75|6.25|5.875|5.75|5.75|5.75|6|6.125|6.25|6.5|6.25|6.125|6.375|6.438|6.5|6.625|6.625|6.625|6.875||6.875
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.58|1.59|1.52||1.56||1.53|1.5||1.48|1.58|1.52||||||1.65||1.54||1.67||1.67||1.58|1.65||1.65||||1.67|||1.67|||||||||||1.67|||1.73|1.74|1.69|1.74|||||1.71|||||1.74||1.67|||||1.75|||1.65||||||1.65|||||1.75||||||||1.69||||1.75|1.71|1.75|1.69|||1.65||1.79||1.79|||||1.75|||||||1.67||1.83||||||1.75||1.83|||||||||||||1.8|||||||||1.83|1.8|1.8|1.8||||||1.83|||||||||||||1.83||||1.8|1.8|1.8||||||||||||1.74||1.74|||||||||||||1.71|||1.69|1.71|||||1.71|||1.67|||||||||1.81|1.79|1.75|1.73|||1.75|1.71|1.67||1.75|1.67|1.69||1.73|||||1.73||1.71||1.77||
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|2.83|2.79|2.83|2.83|2.79|2.81|2.83|2.75|2.79|2.79|2.67|2.83|2.79|2.79|2.92|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.96|3|2.88|2.96|2.96|2.96|3|2.96||2.96|2.96|2.96|2.96|3|2.98|2.98|2.96|3|2.96|3|3.04|3.04|3|2.96|3|2.96|2.96|3.04|3|3|3|3.04|2.96|3|3.04|3|3||2.92|3.02|2.92|2.92|2.92|2.88|2.92|2.92|2.98|3|3.04|3.04|3.04|3.04|3.15||2.92|3.04|2.88|2.92|3|2.88|2.88|2.88|2.92|2.88|2.92|2.88|2.88|2.96|3|2.96|3|2.96|2.96|2.96|2.96|2.96|3|3.08||3.13|3.13|3.08|3.13|3.13|3.13|3.13|3.15|3.13|3.15|3.15|3.15|3.17|3.13|3.17|3.17|3.17|3.08|3.13|3.13|3.08|3.13|3.13|3.13|3.04|3.04|3.04|3.06||3.04|3.08|3.04|3.08|3.04|3|3.08|3.08|3|3|3|3.04|3|3|3.04|3.04|3|3|2.96|2.96|2.92|2.98|2.92|3.04|3|2.96|2.92|2.96|2.96|3|2.92|2.96||3.04|2.96|2.96|2.96||3.04|2.96|3.08|2.96|3|2.92|2.88|2.88|2.88|2.71|2.67|2.54|2.54|2.58|2.58|2.5|2.46|2.42||2.42|2.5|2.5|2.56|2.58|2.67|2.79|2.71|2.79|2.79|2.71|2.71|2.71|2.83|2.83|2.92|2.96|2.96|3.04|3|3|3|2.96|2.96|3.04|3.04|3.04|3||3|3.17|3.13|3|2.96||2.88|2.88|2.83|2.92|2.92|2.92|2.92|2.92|2.83||2.92|2.67|2.92|3|2.96|2.83|3|3|2.75|2.92|3|3|2.88|3|3.08|3|3||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.688|4.531|4.5|4.562|4.5|4.5|4.531|4.438|4.469|4.438|4.5|4.719|4.719|4.844|4.656|4.75|4.625|4.406|4.25|4.281|4.125|4|4.031|4|4|3.906|3.781|3.75|3.812|3.906|3.812||4|4.094|3.906|3.906|4|4.031|4.094|4.125|4.094|4.125|4.031|4|3.562|3.625|3.594|3.719|3.75|3.781|3.781|3.812|3.531|3.5|3.375|3.469|3.5|3.5|3.438|3.375||3.312|3.312|3.375|3.375|3.25|3.438|3.375|3.375|3.188|2.938|2.625|2.688|2.719|2.875|2.875|2.906|2.891|3|3.094|3.156|3.094|3.188|3.219|3.188|3.312|3.312|3.219|3.25|3.188|3.066|3.188|3.219|3.344|3.5|3.625|3.25|3.188|3.125|3.281|3.469||3.469|3.188|3.25|3.312|3.438|3.5|3.5|3.562|3.625|3.625|3.656|3.719|3.562|3.531|3.5|3.531|3.375|3.312|3.375|3.375|3.312|3.25|3|2.875|2.906|2.906|2.969|3.031||2.875|2.781|2.75|2.719|2.781|2.75|2.75|2.781|2.781|2.75|2.938|3.031|3|3.094|3.062|3.062|3.156|3.062|3.094|3.188|3.188|3.25|3.219|3.25|3.25|3.375|3.031|3.031|3|3|3.031|2.906||2.969|2.969|3|3.031||3|2.938|2.969|3|3.031|2.719|2.5|2.672|2.812|2.812|3.016|3.188|3.125|2.781|2.594|2.531|2.438|2.375||2.281|2.344|2.312|2.281|2.25|2.25|2.344|2.375|2.219|2.188|2.094|2.094|2.094|1.969|1.953|1.969|2.062|1.938|2|2.062|2.25|2.188|2.375|2.281|2.25|2.25|2.312|2.312|2.312|2.344|2.344|2.375|2.391|2.312|2.375|2.344|2.375|2.406|2.344|2.344|2.375|2.375|2.375|2.5|2.5|2.406|2.438|2.375|2.438|2.5|2.562|2.531|2.5|2.312|2.406|2.289|2.281|2.312|2.312|2.438|2.438|2.25||2.375
01749|15765|/equities/century-casinos|R2000GROWTH|0.75|0.781||0.812|0.844|0.844|0.875|0.812|0.75|0.75|0.719|0.625||0.656|0.656|0.75||0.719|0.719|0.688|0.688|0.719|0.719||0.688|0.625|0.625|0.781|0.812|0.875|0.875||0.875|0.812|0.906|0.938|0.938|0.969|0.969|1|0.938|0.938|0.969|||0.969|0.938|0.969|0.969|0.969|0.969||0.969|1|0.969|||1.062||1.062||1||1|0.969|0.938|0.953|1|1|0.953|1|1|1.062|1.219|1.125|1.156|1.188||1.188|1.219|1.203|1.219|1.219|1.188|1.188|1.234||1.188|1.188||1.188|1.25|1.312|1.188|1.188|1.188|1.25||1.25|1.25|||1.25|1.25|1.312|1.25|1.375|1.312|1.25|1.25|1.25|1.25|1.188|1.375|1.344|1.25|1.125|1.094|1.125|1.125|1.125|1.062|1.125|1.125|1.094|1.125|1.094|1.094|1.094|1||0.969|1.125|1.094|1.219|1.25|1.25|1.156|1.188|1.312|1.219|1.219|1.25|1.219|1.25|1.234|1.312|1.25|1.25|1.281|1.312|1.312|1.344|1.469|1.469|1.375|1.312|1.281|1.312|1.312|1.344|1.312|1.312||1.344|1.219|1.25|||1.219|1.203|1.25|1.188|1.172|1.188||1.219|1.156|1.25|1.25|1.25|1.188|1.156|1.125|1.125|1.25|1.281||1.312|1.312|1.312|1.344|1.312|1.25|1.375|1.438|1.438|1.438|1.375|1.438|1.281|1.469|1.5|1.469|1.531|1.531|1.438|1.438|1.312|1.625|1.562|1.5|1.375|1.25|1.5|1.438|1.375||1.344|1.344|1.5||1.5|1.375|1.375|1.438|1.469|1.469|1.469|1.5|1.594|1.5|1.5|1.5|1.5|1.5|1.5|1.438|1.438||1.438|1.5|1.438|1.375|1.438||1.562|1.562|1.5|1.5||1.562
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.02|14.1|13.93|14.06|14.34|14.59|14.75|15.33|15.57|15.61|16.23|16.47|17.13|17.46|16.56|16.76|16.72|16.8|16.76|16.39|17.38|17.58|17.7|17.95|17.54|18.11|17.5|17.38|17.25|17.01|16.72||16.76|16.88|16.88|17.09|16.07|15.29|15.53|15.12|15.08|15.41|15|15|14.84|14.67|14.59|14.59|14.67|14.67|15.16|15.08|15|15.25|14.75|15.08|15.57|14.84|13.77|13.36||13.44|13.36|13.2|13.85|13.93|14.02|13.93|14.02|13.77|13.93|13.61|13.03|13.44|13.85|12.95|12.21|11.15|11.56|10.9|9.84|9.84|9.51|9.67|9.75|9.75|10.25|10.25|10.16|11.07|11.07|11.07|11.64|11.72|11.8|12.29|11.39|11.07|11.07|11.15|11.39||12.46|12.7|13.03|18.36|19.67|20.08|20.25|20.74|21.15|21.47|21.47|21.64|21.64|21.88|22.38|21.88|21.64|21.8|21.8|21.97|20.98|19.18|18.03|17.95|18.36|18.61|19.51|19.84||19.75|20.16|18.77|19.34|19.18|20.33|21.15|22.95|23.03|23.2|22.7|21.31|21.97|22.87|24.02|24.18|24.26|25.25|24.75|25.33|26.88|27.38|27.54|27.87|28.2|28.44|28.28|28.03|28.11|27.87|27.79|27.79||28.61|28.2|27.38|26.56||26.39|26.23|26.23|27.13|27.13|27.46|27.46|28.52|28.44|28.52|29.59|30|29.84|29.75|30.41|31.23|30.16|29.51||28.69|27.29|27.38|26.97|26.97|27.21|26.31|25.74|26.72|26.88|27.29|27.54|28.03|27.95|27.95|28.11|28.44|29.02|28.85|32.29|31.97|31.47|31.39|31.64|31.64|31.72|31.88|32.95|33.36|33.03|32.62|32.79|34.26|32.87|31.47|30.82|30.65|30.74|30.41|30.16|29.84|29.51|31.31|29.18|27.46|27.05|27.05|27.21|27.38|26.97|27.05|25.49|26.88|27.29|28.93|29.02|29.43|30.08|30.57|30.65|29.59|29.43||29.67
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.06|2.69|2.69|2.88|2.88|2.75||2.88|||||||2.88|2.88|2.88|3|2.75||2.81||3||3.12|3|3.12|3.12|3.12|3.06|3.06||3.06|3.12||3.12||3.19|3.31|2.94|2.94||||3|2.94|2.75|2.56||2.62|2.5|2.62|2.5||2.56|2.5|2.5|2.5|2.62|2.62||2.62|2.62|2.62|2.75|3||2.88|||2.88||2.88|||3.25|3.19||2.75|2.62|3.25|3.12||3.25|3.38|||3.25|3.38|3.12|3.25||3.44|3.38||3.44||3.5|3.5|3.56|3.56||3.62|3.88|3.62|3.25|3.62|3.56|3.66|3.62|3.62|3.88|4|4.12|4.12|4.38|4.25|4.25|4.25|4.38|4.5|4.5|4.25|4.27|4.38|4.25||4.44|4.12|4.25||4.12|4.12|4.12|4.12|4.25|4.12|4.25|4|4.25|4.25|4.5|4.62|4.62|4.62|4.62|4.75|4.5|4.39|3.88|4|3.88|4|4|4|4.06|3.91|4|4|3.75|3.5||||3.69|3.62|3.5|3.62|||3.69|3.75|3.88||3.88|3.88||3.88|3.88||3.94|3.88|3.88|3.88|3.88||3.88||3.94|3.94|4|4|3.94||3.81|3.81|3.88|3.62|3.75|4|4|3.62|3.75|3.5||3.88|3.62|3.75|4|4|3.75|3.75|4|3.88|3.88||3.5|3.62|3.62|4|4|4|3.88|4|3.88|4.12|4.12|4|3.62|3.88|3.94|4.12|3.81|3.88|3.88|3.94|3.75|3.88|3.88|4|3.94|3.88|3.75|4|3.75|4.38|3.75|3.81|3.75|||3.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||7.58|7.58|7.46|7.33|7.58|7.25|7.58|7.5|7.08|7.08||7.58|7.67|7.75|7.67|7.83|8.17|8|7.67||7.88|8.17|8.17||8.42|8.33|8|||8.42|8.33|8.33||8|7.83|7.67|7.52||7.42||7.5|7||6.92|7.08||6.58|||||6.33|||||||6.38|6.38|||||||6.06|6.15|6.17|6.15|5.88||||||||||5.88||5.79|||||||6|||||||||||5.77|||||||||||5.77|||||||||5.79|5.92|||||||||5.77|5.79|||5.77||||5.85||||5.88|5.77||5.77||5.79|5.79||||5.77|5.88|5.88|5.77|||||||||||5.81|||||5.77|||||5.81|||||||5.77||||||||||||||||5.75|5.9|5.78||||5.79|5.79|5.77||5.85|5.77||||||||5.85||5.85||||||||||5.94|5.83||||||5.79|5.92||||5.81|||5.83|||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|37|37.31|38.34|38.34|38.16|38.81|38.47|38.56|38.25|37.97|37.62|36.88|37.56|37.47|37.22|37.31|37|37.72|38.47|37.22|36.22|36.59|36.75|37.16|36.66|36.06|36|36.44|36.38|35.69|35.5||36.28|36.5|35.34|34.75|36.59|36.28|36.62|36.91|36|36.69|36.5|35.94|36|35.94|36|36.06|35.88|35.62|35.94|35.56|35.38|35|35.31|35.19|35.12|35.38|35.75|35.19||35.44|34.75|34.88|35|34.75|34.25|34.88|34.06|34.12|33.94|33.31|33|33.19|33.44|33.69|32.75|32.56|32|31.69|30.5|29.94|29.69|29.56|29.25|28.88|28.88|28.94|28.81|28.62|28.44|28.25|29.44|29.44|29.94|29.75|30|29.31|28.44|28.69|29.38||29.25|30.25|29.94|30|30|29.56|29.38|29.88|30.38|30.75|31.06|31.62|31.5|31.5|31.31|31.12|31.31|31.31|31.25|31.06|31.19|31.31|31.19|31.25|30.88|30.94|31.25|31.56||30.81|30.12|30.88|29.62|28.88|29.62|28.56|28.44|28.94|29.06|28.81|28.81|27.75|27.62|27.5|27.38|27.81|27.81|28|28.06|28.5|27.81|28.19|28.69|28|27.94|27.81|27.19|27.75|27.81|28.38|27.81||27.38|28.25|28.12|28.5||28.12|28.31|28.44|29.44|28.12|28.06|27.88|27.31|28.19|28.69|29.25|29.94|29.44|29.44|28.94|29.62|30.25|29.5||29.62|29.81|29.38|28.69|29|28.94|29.12|28.88|28.81|28.69|28.12|28.12|28.56|28.5|28.5|28.62|28.06|27.56|27.44|27.94|27.25|27.38|27.38|27.56|27.38|27.44|27.25|27.25|27.5|28.12|27.56|27.12|27.06|27.12|27.25|27.38|27.44|28|27.75|26.81|27.31|26.69|26.38|26.44|26.38|26.31|26.38|26.19|26.12|26.06|26.5|26.38|25.88|25.5|25.19|24.81|24.38|24.94|24.62|24.5|24.19|24.25||24.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.14|11.17|11.19|11.54|11.62|11.54|11.88|12.11|12.34|12.59|12.65|12.85|12.22|12.34|12.57|12.97|13.05|13.22|12.99|13.22|13.19|13.57|13.71|14.42|14.31|14.22|13.59|13.62|13.76|13.42|13.08||13.11|12.94|12.91|13.22|13.17|12.77|13.17|13.37|12.85|13.31|13.37|13.08|13.08|12.79|12.91|13.02|13.02|13.31|13.08|12.97|13.02|13.02|13.48|13.88|13.37|13.76|14.16|13.93||12.46|12.24|12.4|12.18|12.13|11.75|12.02|12.02|12.08|11.86|11.48|11.64|11.42|11.75|11.86|11.1|10.99|10.5|10.12|9.9|9.9|10.01|9.74|9.74|9.79|9.79|9.85|9.85|9.95|9.52|9.68|9.85|10.06|10.01|10.12|9.52|9.57|9.68|9.36|9.68||9.95|10.06|10.06|10.01|9.95|10.39|9.85|10.01|10.34|10.61|10.5|10.55|11.04|11.31|11.21|10.82|10.88|10.5|10.44|9.95|10.01|9.74|9.95|9.63|9.74|9.95|9.95|9.95||10.17|10.17|10.28|9.9|10.34|10.44|10.23|9.68|9.85|10.06|10.5|10.72|10.66|10.39|10.66|11.04|11.15|10.82|10.66|10.66|10.93|10.66|10.66|10.99|10.93|11.04|10.55|10.39|10.28|10.44|10.12|9.57||10.12|9.46|9.95|9.85||9.19|9.41|9.68|9.85|9.57|9.08|9.03|9.36|9.74|9.52|9.95|9.63|9.57|9.9|9.85|9.63|9.19|9.14||8.98|8.7|8.87|9.46|8.54|8.65|8.49|8.54|8.59|8.7|8.65|8.49|8.43|8.65|8.32|8.7|8.32|8.11|7.83|7.83|7.78|8.16|8.16|8.65|8.81|8.54|8.21|8.05|8.65|8.76|8.98|9.08|9.3|9.08|8.98|9.3|9.41|9.52|9.36|9.46|9.57|9.9|10.06|10.34|10.34|10.39|10.39|10.39|10.72|10.39|10.12|10.06|9.46|9.36|9.19|8.92|8.87|8.7|8.81|8.7|8.76|8.65||8.76
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|812.5|796.88|812.5|812.5|796.88|812.5|812.5|828.12|843.75|859.38|843.75|890.62|875|890.62|921.88|937.5|875|906.25|843.75|890.62|890.62|937.5|921.88|937.5|921.88|937.5|968.75|921.88|984.38|890.62|906.25||921.88|921.88|906.25|937.5|937.5|953.12|906.25|968.75|937.5|953.12|1000|921.88|906.25|875|1000|937.5|1015.62|1093.75|1046.88|1078.12|1140.62|1062.5|953.12|812.5|828.12|875|843.75|843.75||812.5|796.88|843.75|875|906.25|796.88|851.56|859.38|843.75|875|906.25|953.12|906.25|921.88|1015.62|843.75|875|828.12|859.38|781.25|781.25|718.75|859.38|906.25|875|937.5|968.75|984.38|984.38|964.84|1000|1062.5|984.38|1000|1023.44|1062.5|1015.62|1093.75|1078.12|1078.12||1125|1109.38|1109.38|1171.88|1250|1281.25|1375|1328.12|1281.25|1296.88|1109.38|1109.38|1140.62|1156.25|1140.62|1187.5|1140.62|1171.88|1234.38|1203.12|1171.88|1250|1265.62|1171.88|1171.88|1156.25|1203.12|1265.62||1250|1234.38|1156.25|1281.25|1308.59|1281.25|1140.62|1187.5|1187.5|1093.75|1187.5|1140.62|1234.38|1218.75|1250|1312.5|1265.62|1343.75|1437.5|1453.12|1343.75|1312.5|1281.25|1234.38|1328.12|1343.75|1328.12|1304.6899|1312.5|1406.25|1375|1093.75||1062.5|1093.75|1140.62|1171.88||1140.62|1156.25|1000|984.38|1000|1031.25|1000|1031.25|1031.25|1062.5|1000|968.75|968.75|1000|921.88|921.88|984.38|1093.75||1062.5|1000|1109.38|1000|906.25|937.5|984.38|1062.5|1062.5|1093.75|1125|1156.25|1140.62|1125|1218.75|1203.12|1218.75|1187.5|1250|1312.5|1281.25|1156.25|1187.5|1250|1296.88|1156.25|1304.6899|1359.38|1367.1899|1359.38|1359.38|1406.25|1437.5|1492.1899|1562.5|1312.5|1500|1468.75|1500|1500|1593.75|1625|1437.5|1468.75|1437.5|1468.75|1437.5|1500|1593.75|1593.75|1625|1500|1531.25|1578.12|1687.5|1656.25|1750|1843.75|1781.25|1781.25|1781.25|1718.75||1750
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14.5|14.75|14.75||14.25|14.5|14.75|15|15|15.12|14.75|14.88|14.75|14.25|13.5|13.75|13.12|13|13.25|13.25|12.88|12.5|12.88|12.44|12.62|12.62|12.5|12.75|12.75|12.5||12.88|12.75||12.88||12.62|13|13|12.5|12.5|13|12.75|12.88|13|12.5|12.88|12.75|12.25|12.44|12.62|13.25|13|13|13.25|12.5|12.88|12.25|13.25||13|13|13|12.5|12|12.75|11|10.5|10.5|11.75|11.5|11|10.75|11.5|11.5|12.25|11.5|12.06|11.88|11.88|12|11.75|11.75|11.75|12|11.75|12.25|11.88|11.88|12|12.25|12|12.5|11.75|11.75|11.75|11.75|11.75|12.75|12.12||12.25||12.25|12.5|12.25|12.25|13|12|13|12.5|12.62|12.5|12.75|12.75|12.69|12.75|12.38|12.5||12.75|12.75|12.5|12.75|12.75|12.25|12.75|12.5|12.5||12.25|12|12.5|12.62|12.88|12.5|12.75|13.25|13|13|13.5||13.12|13.25|13|13|14|13|13.5|13.75|13.38|12.75|13.12|13.25|12.75|13|12.75|13.25|12.75|12.75|13|12.56||13.25|13.75|12.25|12||12.25|11.5|11.75|11.25|11.5|11.44|11.25|11.25|11.25|11.62|11.75|11.38|11.25|11.25|11.75|10.75|11.25|12||11.19|11.25|11|11.38|11.5|11.56|11.31|11.25|11.31|11|11.5|11|11.5|11.25|12.5|11.75|11.88|12.25|12.5|13|12.25|12.38|12|12.12|12.38|12.38|12.25|13|13.5|13.5|14.25|14.25|13|13|13|13|13.5|13.25|13.25|14|14|13|14.25|14.25|14.25|14.25|14.5|14.75|15|14.75|14.75|14.5|15|15|14.25|14.75|14.69|15|14.25|14.25|14.25|14.25||15
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.312|2.375|2.375|2.375|2.188|2.125|2.125|2.188|2.188|1.75|2.25|2.25|2.188|2.125|2.125|2.125|2.125|2|1.938|2|1.969|1.969|2.125|2|2|2.25|2.188|2.125|2.25|2.562|2.562||2.375|2.375|2.75|2.625|2.562|2.562|3|2.75|2.875|2.812|2.938|2.844|2.812|3|3.062|3.125|3.125|3.312|3.25|3.188|3|3.312|3.125|3.062|3.312|3.312|3.25|3.312||3.312|3.125|3.312|3.5|3.375|3.125|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.5|3.5|3.562|3.562|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.5|3.625|3.625|3.625||3.625|3.625|3.375|3.625|3.5|3.312|3.312|3.312|3.312|3.5|3.625||3.5|3.625|3.625|3.562|3.625|3.875|3.875|3.875|3.875|3.938|3.75|4.125|4.125|4.125|3.812|3.75|4|3.875|3.375|3.5|3.5|3.625|3.625|3.625|3.875|3.875|4|4||4.125|4.125|4.312|4.25|4.062|4|3.625|3.625|3.5|3.75|3.75|3.625|3.75|3.875|3.125|3.125|3.062|3|3|3.188|3|3||3.062|3.125|3|3.188|3|2.75|2.875|3.125|3.062||3.188|3.062|3.125|2.938||3|3|3|3.125|3|3.25|3|3.25|3.375|3.375|3.5|3.625|3.5|3.438|3.625|3.875|4|4.125||3.688|3.625|3.625|3.5|3.5|3.688|4|4.25|4.25|4.125|4.125|4|3.688|3.625|3.438|3.188|3.125|3|3.125|3.25|3|3|3.125|3|3.125|3|3|3.125|3.625|3.5|3.75|3.875|4.062|4.25|4.25|4.5|4.375|4.625|4.75|4.375|4.312|4.375|4.625|4.75|4.875|4.812|4.5|4.25|4.375|4.375|4.188|4|4.062|4.188|4.25|4.125|4.125|4|4.062|3.75|3.938|3.875||4.062
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10.47|10.5|10.62|10.62|10.68|10.71|10.68|10.68|10.68|10.41|10.08|10.14|10.32|9.72|9.36|8.88|9.12|9.24|8.94|8.82|8.55|8.82|8.82|8.88|9.06|8.97|8.76|9|9.18|9.27|9.3||9.33|9.3|9.3|9.3|9.36|9.24|9.42|9.36|9.42|9.42|9.54|9.45|9.54|9.54|9.63|9.66|9.66|9.6|9.66|9.72|9.72|9.6|9.72|9.48|9.36|9.6|9.54|9.66||9.6|9.72|9.39|9.66|9.72|9.84|9.84|9.84|9.78|9.84|9.48|9.6|9.66|9.66|9.36|9.18|9.12|9.18|9.12|9.12|9.18|9.12|9.18|9.18|9.06|8.97|8.94|9.12|9.18|9.18|9.06|9.12|9.03|9.18|8.94|9|8.85|8.82|8.82|9||8.4|8.46|8.28|8.22|8.16|7.98|7.86|7.92|8.16|8.1|8.16|8.67|8.88|9.03|8.7|8.52|8.64|8.55|8.43|8.4|8.61|8.58|8.61|8.52|8.52|8.64|8.04|8.16||7.92|7.74|7.86|7.98|8.07|8.13|8.31|8.46|8.58|8.64|8.64|8.58|8.64|8.64|8.58|8.7|8.76|8.82|9.12|9.12|9.12|9.06|8.94|8.94|8.34|8.41|8.16|8.16|8.04|8.22|8.22|8.82||8.7|8.46|8.58|7.98||8.1|7.92|7.86|7.74|7.68|7.56|7.56|7.74|7.62|7.68|7.62|7.68|7.68|7.89|7.86|7.62|7.68|7.74||7.68|7.68|7.68|7.68|7.74|8.1|8.1|8.1|8.16|8.16|8.31|8.16|8.1|8.16|8.1|8.04|8.28|8.4|8.28|8.4|8.22|8.34|8.16|8.16|8.28|8.16|8.28|8.19|8.1|8.22|8.1|7.92|8.1|7.98|7.93|8.16|8.22|8.16|8.16|8.1|8.16|7.8|7.68|7.74|8.01|8.04|8.04|7.86|7.95|7.68|7.68|7.77|7.84|8.1|8.16|8.16|8.22|8.1|8.16|8.4|8.4|8.4||8.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.67|8.64|8.88|8.64|8.64|8.81|8.88|9.12|9.29|9.29|9.32|8.79|8.69|8.6|8.66|8.57|8.48|8.26|8.07|8.01|8.35|8.44|8.51|8.66|8.54|8.6|8.57|8.54|8.75|8.72|8.57||8.57|8.66|8.57|8.38|8.57|8.48|8.57|8.66|8.54|8.51|8.72|8.69|8.79|8.79|8.82|8.88|8.79|8.82|8.82|8.82|8.88|8.82|8.82|8.75|8.69|8.79|8.79|8.79||8.82|8.72|8.72|8.72|8.75|8.72|8.69|8.69|8.51|8.2|8.51|8.51|8.6|8.57|8.69|8.82|8.69|8.69|8.57|8.44|8.51|8.32|8.32|8.38|8.38|8.32|8.38|8.38|8.32|8.26|8.2|8.26|8.13|8.13|8.13|8.07|8.01|8.13|8.38|8.26||8.13|8.13|8.2|7.95|7.95|8.2|8.26|8.26|8.38|8.51|8.44|8.38|8.57|8.32|8.32|8.26|8.2|8.26|8.38|8.13|8.07|8.13|8.07|8.13|8.13|8.13|8.07|8.07||8.07|8.01|8.07|8.07|8.07|8.07|7.95|7.95|8.01|8.01|7.95|8.01|8.01|8.13|7.95|8.01|8.07|8.2|8.32|8.2|8.2|8.13|8.01|7.82|7.76|7.76|7.7|7.76|7.7|7.95|8.13|8.2||8.38|8.13|8.13|8.2||8.38|8.44|8.94|7.76|7.58|7.39|7.33|7.33|7.39|7.33|7.45|7.33|7.33|7.45|7.76|7.7|7.58|7.51||7.45|7.51|7.45|7.39|7.2|7.45|7.45|7.45|7.39|7.33|7.33|7.39|7.51|7.54|7.7|7.58|7.51|7.64|7.58|7.7|7.7|7.64|7.7|7.7|7.45|7.39|7.33|7.33|7.33|7.33|7.39|7.33|7.39|7.39|7.39|7.33|7.33|7.33|7.39|7.39|7.45|7.45|7.45|7.45|7.58|7.58|7.58|7.64|7.7|7.7|7.58|7.64|7.7|7.7|7.58|7.51|7.64|7.58|7.51|7.76|7.89|7.7||7.7
01798|15639|/equities/calamp-corp|R2000GROWTH|4.19|4.19|4.06|4.31|4.25|4.19|4.38|4.31|4.41|4.25|4.19|4.44|4.25|4.19|4.56|4.62|4.75|4.75|4.62|4.62|4.94|4.75|4.5|4.5|4.69|4.56|4.75|4.62|4.62|4.62|4.56||4.56|4.5|4.44|4.5|4.5|4.75|5|5.25|5.44|5.81|5.25|5.12|4.81|4.81|4.62|4.38|4.75|5.12|4.03|4.06|4.12|4.12|4.12|4.25|4|4|3.75|4.25||4.5|4.5|4.44|4.56|4.44|4.5|4.25|4.5|4.62|5.12|4.56|4.5|4.38|3.88|4.06|3.5|3.5|3.5|3.44|3.56|3.5|3.5|3.62|3.75|3.81|4|3.75|3.88|3.77|4|3.62|3.75|3.75|3.88|4.25|4.5|3.56|3.56|3.25|3.31||3.44|3.5|3.75|3.88|3.88|4.02|4.06|3.88|3.75|3.62|4.06|4.44|4.75|4.81|4.88|5.12|5|5|5.25|5.38|5.12|5|4.88|4.94|5.12|5.38|5.25|5.38||5.38|5.12|5.62|5.5|5.88|5.88|6.06|6.12|6.75|6.88|6.75|6.75|6.12|5.75|6.38|7.06|5|5|5|5.12|5.12|5.25|5.23|5.44|5.73|5.62|5.88|6|6|6|6|6.12||6.12|6.06|6.5|6.5||6.75|6.75|7|7|7.12|6.88|6.75|7.12|6.88|7.5|7.5|7.62|7.62|8.38|8.5|8.25|9.12|8.12||6.62|6.25|6.75|6.88|6.88|7|7|7.12|7.62|7.62|7.62|7.5|7.62|7.5|7.38|7.62|7.5|7.5|7.5|8.25|8.25|8.75|8.75|9.12|9.25|9.5|9.62|9.75|9.5|10.38|10.25|10.75|10.5|10.62|11|10.88|10.88|11|11.38|11.56|11.44|12|13.62|12.38|11.69|11|11.06|10.88|11.38|12|12.25|12|12.38|12.38|11.5|11.25|10.5|11.25|11.12|10.88|11.5|11.38||12.5
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|5.16|5.05|5.16|5.16|5.33|5.16|5.05|5.39|5.39|5.5|5.45|5.56|5.45|5.56|5.61|5.5|5.5|5.45|5.56|5.56|5.39|5.28|5.28|4.83|4.6|4.83|4.6|4.55|4.38|4.49|4.38||4.49|4.55|4.49|4.44|4.49|4.49|4.49|4.49|4.49|4.38|4.27|4.27|4.27|4.55|4.6|4.6|4.94|5.05|4.94|4.83|5.05|4.94|4.49|4.15|3.71|3.71|3.59|3.59||3.59|3.65|3.48|3.37|3.42|3.37|3.37|3.31|3.42|3.37|3.42|3.37|3.14|3.03|3.09|3.09|2.92|2.86|2.92|2.92|2.81|2.81|2.81|2.81|2.81|2.92|2.92|2.92|2.81|2.58|2.58|2.64|2.69|2.69|2.69|2.81|2.69|2.81||2.81|||2.98|2.98|2.92|2.92|2.98|3.03|3.03|2.92|3.03|2.98|3.03|3.09|3.03||3.03|3.09|3.14|3.14|3.03|2.98|3.26|3.37|3.03|2.81|2.86|2.86|3.03||3.2|3.26|3.37|3.42|3.48|3.48|3.54|3.48|3.42|3.48|3.09|3.03|3.09|3.03|3.03|3.09|3.03|3.09|3.09|2.98|2.98|2.86|2.92|2.81|2.92|2.92|2.92|2.98|3.03|2.92|2.86|2.75||2.69|2.81|2.81|2.81||2.92|2.86|2.58|2.64|2.58|2.53|2.53|2.58|2.64|2.53|2.53|2.58|2.64|2.53|2.64|2.47|2.47|2.58||2.36|2.36|2.47|2.47|2.47|2.36|2.47|2.69|2.64|2.69|2.64|2.41|2.3|2.36||2.3|2.36|2.36|2.3|2.47|2.47|2.47|2.36|2.47||2.47|2.47|2.47|2.41|2.41|2.47|2.47|2.47|2.58|2.64|2.58|2.58|2.41|2.58|2.47|2.47|2.47|2.53|2.47|2.58|2.47|2.36|2.36|2.47|2.58|2.47||2.47|2.53|2.58|2.47|2.58|2.58|2.58|2.58|2.25|2.25||2.25
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.25|53.12|56.25|51.56|48.44|46.88|48.44|48.44||45.31||46.88||48.44|49.22|53.12|53.12|50.78|48.44|48.44|48.44|50|50|53.12|50|53.12|51.56|51.56|50|50|50||53.12|56.25|51.56|50.78|50|56.25|59.38|64.06|62.5|62.5|75|68.75|65.62|67.19|67.19|68.75|75|78.12|78.12|80.47|78.12|81.25|65.62|65.62|65.62|65.62|62.5|62.5||53.12|50|50||50||51.56|51.56|53.12|53.12|59.38|56.25|51.56|53.12|56.25|59.38|56.25|56.25|53.12|50|48.44|50|50|50|46.88|48.44|43.75|48.44|40.62|59.38|62.89|68.75|65.62|75|68.75|62.5|65.62|71.88||71.88||75|71.88|78.12|81.25|||70.31|71.88|78.12|81.25|81.25|81.25|81.25|90.62|84.38|78.12|87.5|84.38|78.12|75|81.25|93.75|92.19|87.5|87.5|100|118.75|118.75||112.5|120.31|125|121.88|118.75|121.88|118.75|112.5|109.38|110.94|109.38|109.38|117.19|112.5|131.25|128.12|137.5|131.25|140.62|134.38|137.5||131.25|137.5|137.5|131.25|137.5|140.62|150|150|137.5|134.38||140.62|132.81|137.5|137.5||140.62|134.38|143.75|140.62|146.88|137.5|143.75|146.88|150|150|150|150|137.5|146.88|140.62|146.88|140.62|153.12||156.25|156.25|156.25|157.81|159.38|159.38|159.38|159.38|156.25|156.25|159.38|156.25|156.25|156.25|162.5|156.25|168.75|168.75|162.5|159.38|159.38|156.25|159.38|162.5|156.25|162.5|159.38|162.5|156.25|159.38|162.5|156.25|156.25|159.38|156.25|168.75|162.5|165.62|153.12|143.75|143.75|134.38|137.5|128.12|131.25|125|131.25|131.25|128.12||134.38|143.75|131.25|137.5|129.69||125|126.56||131.25|125|137.5||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.972|6.083|6.139|6.167|6.333|6.361|6.306|6.417|6.389|6.208|6.194|6.333|6.194|6.222|6.139|6.153|6.222|6.25|5.778|5.25|5.306|5.417|5.042|5.361|5.5|5.611|5.667|5.639|5.667|5.694|5.694||5.667|5.611|5.139|5.278|5.444|5.569|5.611|5.778|5.722|6.167|6.062|6.056|5.917|5.778|5.75|5.583|5.722|5.389|5.347|5.472|5.472|5.417|5.444|5.392|5.417|5.417|5.431|5.5||5.472|5.472|5.306|5.167|5.222|5.222|5.222|5.111|5.222|5.278|5.264|5.139|5.222|5.222|5.389|5.167|5.056|5.167|4.722|4.722|4.569|4.639|4.417|4.389|4.417|4.389|4.528|4.444|4.417|4.611|4.667|4.583|4.611|4.583|4.722|4.75|4.885|4.806|4.861|4.889||4.944|4.944|4.958|5.056|5.111|5.583|5.528|5.528|5.472|5.444|5.333|5.389|5.556|5.389|5.083|5.056|4.722|4.861|4.972|5.25|5.389|5.319|5.389|5.417|5.25|5.333|5.583|5.722||5.694|5.833|5.306|5.472|5.306|5.75|5.722|6|6.194|6.25|6.278|6.361|6.306|6.278|6.278|6.389|6.417|6.611|6.333|6.361|6.306|6.361|6.25|6.194|6.25|6.222|6.389|6.167|5.667|5.722|5.722|5.861||5.611|5.583|5.667|5.556||5.556|5.667|5.75|5.778|5.417|5.306|5.444|5.972|5.944|5.931|5.972|6.083|5.861|5.833|5.861|5.778|5.75|5.66||5.722|5.625|5.75|5.472|5.319|5.333|5.278|5.292|5.306|5.583|5.486|5.5|5.292|5.111|4.944|4.785|4.722|4.639|4.611|4.639|4.556|4.639|4.719|4.708|4.722|4.5|4.333|4.361|4.375|4.444|4.556|4.667|4.528|4.694|4.639|4.694|4.667|4.389|4.417|4.444|4.611|4.083|4.083|4.056|4.083|4.222|4.028|3.972|4.028|4.167|4.167|4.181|4.139|4.194|4.208|4|3.917|3.861|3.833|3.778|3.917|3.944||3.944
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|306.25|331.25|346.88|353.12|343.75|340.62|328.12|337.5|334.38|346.88|350|368.75|378.12|375|384.38|371.88|350|343.75|346.88|345.31|323.44|343.75|357.81|350|350|353.12|334.38|334.38|340.62|350|350||357.81|365.62|381.25|396.88|368.75|387.5|390.62|378.12|365.62|395.31|371.88|340.62|321.88|337.5|343.75|356.25|351.56|365.62|362.5|325|309.38|309.38|315.62|343.75|318.75|309.38|293.75|271.88||260.94|253.12|253.12|250|262.5|221.88|206.25|203.12|206.25|200|209.38|204.69|209.38|206.25|203.12|201.56|203.12|190.62|181.25|210.94|198.44|178.12|167.19|175|159.38|150|151.56|150|153.12|153.12|151.56|156.25|137.5|128.12|128.12|126.56|123.44|125|128.12|135.94||120.31|118.75|100.78|103.12|106.25|112.5|106.25|109.38||112.5|115.62|118.75|118.75|115.62|118.75|118.75|114.06|112.5|112.5|109.38|112.5|106.25|109.38|112.5|106.25|103.12|112.5|109.38||112.5|115.62|115.62|112.5|121.88|115.62|117.19|118.75|112.5|110.94|109.38|96.88|100|106.25|109.38|112.5|103.12|103.12|103.12|112.5|112.5|112.5|106.25|112.5|118.75|121.88|121.88|114.06|110.94|109.38|106.25|100||103.12|110.94|104.69|103.12||104.69|104.69|109.38|100|98.44|98.44|103.12|103.12|106.25|106.25|109.38|106.25|109.38|118.75|109.38|115.62|121.88|125||121.88|121.88|120.31|125.78|128.12|128.12|117.19|118.75|121.88|118.75|118.75|118.75|121.88|118.75|121.88|125|131.25|128.12|125|118.75|118.75|118.75|128.12|128.12|126.56|126.56|128.12|131.25|134.38|135.94|135.94|135.94|139.06|135.94|137.5|140.62|142.19|143.75|143.75|145.31|140.62|140.62|150|153.12|137.5|||||||||||||||||||
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||9.29|8.99|8.75||||8.75|8.75||8.81|||9.35||8.75||9.05|9.11|||9.4|9.4|||9.05||||8.63|8.63||8.96|9.11|||||8.57||8.51|8.51|||8.51||||9.05|8.63||8.69||9.05||||9.05||||8.93|9.05|8.33|||8.33|||8.45||7.74|7.74||||8.1||||7.62|||||8.1||7.68|||7.5|||7.56||7.68|7.38|7.86|7.74|7.62|7.26||7.74|7.74|7.86|7.86|7.86||7.86||7.56|7.56|7.56||||||8.21||7.74|7.74|8.27|||7.8|7.8|8.27|7.86|7.68||7.62|7.86|7.86||7.98|8.27||7.92|7.62|8.39||||8.15|7.68||||||7.86|8.15|8.21|8.27|7.56||7.59|7.73|7.86|7.02||||6.9|6.96|7.44|7.2|||7.44||6.79|7.17|6.85||6.79||7.11|||7.02|7.44|||7.14||||6.85||7.14||6.49||7.14|||6.79|6.79|7.5|||||7.02||7.2|7.02|7.02|7.02|7.02|7.32|7.32|7.56|8.15|7.53||8.21||||7.62|8.21|8.21|7.62|7.62|8.21|8.19|8.1||8.15|7.74|8.21|7.86|6.96|6.9||7.38|7.08||||6.85||||7.08||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|8.72|8.94|9.09|8.94|9.25|9.28|9.5|9.81|10.19|9.62|9.38|9.31|9.19|9.47|9.41|8.91|8.97|9.03|9.19|9.03|8.72|8.88|8.59|8.28|8.09|8.03|8.03|8.22|7.75|7.72|7.84||7.94|8|8.22|8.19|7.75|7.75|7.72|7.75|7.75|7.81|7.75|7.75|7.75|7.94|7.62|7.38|7.19|7.06|7.06|7|7|7|6.94|7|7|6.88|7.31|7.38||7.38|7|7.06|6.75|6.5|6.31|6.38|6.25|6.19|6.25|6.06|5.94|5.75|5.62|5.56|5.56|5.44|5.44|5.44|5.44|5.38|5.38|5.31|5.31|5.31|5.25|5.19|5.19|5.44|5.19|5.25|5.25|5.25|5.19|5.19|5.25|5.19|5.12|5.12|5.06||5.12|5.25|5.19|5.12|5.06|5.12|5.12|5.12|5.12|5.38|5.38|5.44|5.31|5.19|5.19|4.94|5|4.94|5.06|4.81|4.81|4.88|5.81|5.81|5.88|5.81|5.81|6.06||6.12|6.12|5.94|5.5|5.44|5.5|5.5|5.56|5.44|5.19|4.81|4.69|4.56|4.69|4.69|4.81|4.81|4.69|4.81|4.81|4.81|4.62|4.69|4.88|4.5|4.62|4.62|4.81|5|4.69|4.69|4.56||4.44|4.44|4.06|4||4|4|4|4|4.12|4.06|4.12|4.25|4.31|4.12|4.31|4.62|4.56|4.5|4.56|4.69|4.56|4.56||4.69|4.75|4.81|4.81|4.81|4.81|4.69|4.62|4.62|4.56|4.75|4.81|4.81|4.94|4.94|5.12|4.81|4.75|4.81|4.88|4.62|4.94|5.06|5.19|5.19|5.25|5.25|5.19|5.25|5.38|5.44|5.19|5.25|5.31|5.31|5.38|5.38|5.44|5.38|5.38|5.31|5.19|5|5.06|5|4.94|4.94|4.88|5|5.06|4.81|4.75|4.75|4.69|4.69|4.75|4.81|4.88|4.75|4.69|4.69|4.62||4.62
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|2.1|2.2|2.3|2.5|2.3|2.4||2.5|2.5|2.2||1.9|||2|2|2.2|1.9|1.9|1.9|||||1.9|1.9||1.9|1.8|1.9|1.9|||1.9|1.7|||2|2.1|1.9|2.1||1.9|2.1|1.9||1.8||||2.1|||1.7|1.8||||1.6|1.6|||||1.8||1.7|1.65|1.65|1.7|1.7||||1.7||1.7|1.65|1.7|2.1|2|2.4|1.9|2.3|1.9|1.9|2.4|1.8||1.8|||||1.9|2.2|||2.6|2.79|||2.8||2.8||2.8|3.2|2.8|2.8|2.8|2.8|2.8|3.4|3.3|||3|3|3.5|3|3.3|3.8|3.8|4|3.8||3.8||||||3.8|3.8|4.6|4|4.375|3.7|3.5||4.375|4|||3.2|3.2|3|3|3.5|3.1|3.1||3.75|3.1|3.1|3.5|4|4.2|3.5|2.5|2.3|2.3||1.8||1.8|1.8|||1.7|1.7||1.5|1.5|1.5|2.1|2.1|1.8|1.8|1.9|1.6|1.5|1.8||2.2|2.2|||1.9|2.5||1.9|1.9|2.4||2.6|2.7|2.4|2.4||2.6|2.6||2.5|2.5|2.5|2.5|2.5|2.8||2.8|2.8|2.5|2.6|2.8||||2.6|2.6||2.4|2.4|2.8|2.3|2.3|2.6|3||2.3|||2.3|2.3||2.3|3|2.6|2.6|2.6|2.6|2.6|2.6|2.6|3.4||||2.6||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.27|1.24|1.27|1.24|1.24|1.2|1.18|1.09|1.11|1.11|1.09|1.11|1.2|1.22|1.2|1.2|1.2|1.27|1.27|1.27|1.33|1.29|1.31|1.22|1.22|1.24|1.24|1.2|1.15|1.2|1.15||1.24|1.2|1.15|1.24|1.47|1.42|1.51|1.53|1.55|1.69|1.64|1.78|1.73|1.6|1.55|1.69|1.69|1.69|1.69|1.64|1.69|1.82|1.87|1.78|1.78|1.82|1.87|1.82||1.87|1.82|1.78|1.69|1.69|1.78|1.55|1.51|1.64|1.69|1.64|1.64|1.73|1.78|1.73|1.73|1.69|1.69|1.73|1.73|1.69|1.73|1.69|1.69|1.6|1.6|1.55|1.55|1.51|1.6|1.55|1.6|1.55|1.6|1.6|1.6|1.51|1.47|1.55|1.69||1.82|1.82|1.87|1.91|1.78|1.73|1.55|1.51|1.6|1.55|1.6|1.51|1.51|1.42|1.6|1.69|1.69|1.73|1.73|1.73|1.78|1.78|1.73|1.73|1.78|1.78|1.82|1.78||1.73|1.73|1.78|1.69|1.82|1.82|1.82|1.78|1.78|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.73|1.78|1.73|1.78|1.73|1.78|1.78|1.78|1.69|1.64|1.78|1.73|1.69|1.78|1.78|1.78||1.78|1.78|1.73|1.78||1.82|1.87|1.82|1.87|1.87|1.87|1.82|1.78|1.78|1.82|1.78|1.73|1.73|1.73|1.69|1.6|1.64|1.55||1.69|1.69|1.64|1.64|1.64|1.6|1.82|1.78|1.64|1.82|1.82|1.87|1.91|1.87|1.87|1.87|1.87|1.78|1.87|1.73|2.04|1.91|1.82|1.69|1.64|1.51|1.73|1.69|1.73|1.82|1.82|1.82|1.87|1.82|1.87|1.82|1.78|1.78|1.91|1.91|1.95|1.91|1.91|1.95|1.95|1.95|1.91|1.91|1.91|1.95|2|2|2|1.91|1.95|2|1.95|1.91|1.91|1.91|1.82|1.87||1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.125|11.75|11.5|11.75|11.25|11|11|12|12.125|11.875|11.875|11.625|11.75|11|11.25|11.25|11.625|11.625|11.875|12.25|12.375|11.75|11.875|11.75|12|11.625|11.875|12.25|12|11.625|12.25||12.5|13|13.625|13.75|13.625|13.75|13.75|13.625|13.875|13.875|14|14|14|14.062|14|14|13.875|14.375|14.125|13.625|13.625|13.5|13.5|13.5|13.5|13.375|12.75|13.75||13.75|13.375|14|13.125|13.5|14|14.125|14.125|13.25|13.5|14.25|13.75|12.75|11.875|11.875|11.25|11.625|11.25|10.25|10.875|11.25|11.75|12|11.938|12.125|12|12|12.75|11.125|11.25|11.375|11.625|11.625|11.125|12|12|12|11.75|12|11.875||12.125|11.75|11.5|11.75|12.125|12.25|12|12.375|12.5|13|12.875|13.75|13|13.5|12.875|14.25|14.375|14.75|14.75|15|15.125|15|15|15|14.875|14.375|14.875|14.5||14.75|14.375|14.125|14.125|15|15.25|15.5|15.5|15.75|15.5|15.5|15.875|15.875|15.875|16|15.875|16.5|16.375|17|16.75|16.5|16.125|16|15.625|16.5|15.875|16.75|16.625|16.766|16.5|15.75|15.75||16.375|17|16.5|16.625||16.25|16.625|16|15|15.25|14.375|14.266|14.125|14|14.375|14.25|14.375|13.375|14.25|14.25|13.75|14.375|14.25||14.125|14|13.875|13.625|14|13.625|13.5|14|13.75|13.25|13|12.75|12.875|12.75|12.875|12.625|12.25|12.25|11.75|11.875|11.125|10.875|10.875|11.125|11.25|11.25|11.5|11.812|11.375|11.5|11.5|11.625|12|11.375|11.5|11.875|12|11.75|12.5|12.375|12.75|13|12.75|12.375|12.875|11.625|11.75|12.375|12.5|13.875|14.25|14.75|14.5|14.688|15.25|15.25|15.375|14.25|14|13.875|14.375|14.75||15.125
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.11|15.19|15.59|15.41|15.51|15.45|15.41|15.41|15.91|16.25|15.48|14.52|14.69|14.72|14.58|14.41|14.33|14.7|14.21|14.19|13.68|13.83|13.83|14.07|13.54|12.99|12.42|12.73|12.56|12.59|12.83||13.02|12.86|12.93|13.09|13.03|12.95|12.84|12.62|12.77|13.03|13.15|13.15|13.06|13.21|13.18|12.83|12.92|13.06|13.15|13.3|13.24|13.15|13.15|13.27|12.89|12.45|12.24|12.21||12.03|12.03|11.91|11.8|11.71|11.74|11.56|11.3|11.18|11.3|11.3|11.27|10.88|11.35|11.44|11.91|11.12|10.88|10.79|10.53|10.5|10.56|10.76|10.68|10.53|10.56|10.47|10.38|10.5|10.12|9.94|10|9.88|9.79|9.79|9.67|9.5|9.56|9.53|9.53||9.56|9.5|9.67|9.76|9.82|9.76|10|10.03|10.03|9.73|9.58|9.58|9.91|9.67|9.5|9.61|9.41|9.38|9.53|9.47|9.47|9.35|9.32|9.26|8.88|9.02|9.11|9.14||9.17|9.17|9.38|9.14|9.17|9.23|9.14|9.2|9.32|9.29|9.29|9.5|9.7|9.58|9.58|9.64|9.64|9.38|9.47|9.58|9.79|9.82|9.7|9.61|9.56|9.23|9.11|9.2|9.26|9.47|9.38|9.56||9.47|9.23|9.05|8.82||8.99|9.05|9.11|9.08|8.88|8.97|8.99|9.32|9.47|9.61|9.85|9.76|9.47|9.61|9.61|9.58|9.47|9.38||9.44|9.32|9.82|9.2|9.85|10.17|10.62|10.5|10.38|10.71|10.29|10.23|9.79|9.58|9.38|9.29|9.23|8.97|8.97|9.02|9.02|8.94|8.85|8.85|8.58|8.49|8.29|8.2|8.38|8.46|8.58|8.73|8.73|8.7|8.46|8.4|8.29|8.23|8.23|8.23|8.23|8.08|7.9|8.11|7.96|7.96|7.99|8.02|8.02|8.05|7.87|8.02|8.02|7.67|7.52|7.49|7.52|7.52|7.49|7.46|7.52|7.31||7.43
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.38|6.12|6.25|6.25|6|6.12|6.25|6.25|6.12|6.12|6|6.25|6.05|5.88|5.75|5.75|5.81||5.88|5.75|5.88|6|5.88|5.88|5.88|5.88|5.75|5.75|5.75|6|5.88||6|6|5.88|5.75|5.88|5.75|5.88|5.75|5.5|5.88|5.88|5.5|5.75|5.75|5.88||5.62|5.88|6|5.75|5.88|||6|6|5.75|5.88|5.75||5.75|5.75|5.88|5.88|5.88|5.88|5.75||5.88|5.88|5.88|5.75|6||5.75||6||5.94||6||||5.75|5.88|5.88|5.88|6|5.88|5.88|6.31|6.12|6.31|6.31|6.12|6.31|6.31|6.25|6.38|||6.12||6.38|6.38||6.12|6.47|6.38|6.25|6.12|6.25|6.25|6.25|6|6.25|6.25||6.25|6.19|6.38||6.25||6.38|6|6.38|6.12||6.62|6.12|6.12|6.25|6.25|6.25|6.25|6.5||6.25|6.25|6.5|6.25|6.25|6.5|6.25|6.38|6.38|6.44|6.12|6.5|6.12|6.12|6|6.12|6|6.12|6.12|6.12|5.88|5.75|5.88||5.75|5.88|5.88|6|||||6.12||6|5.75|5.75|6.12|6||6|6.25|6.25|6.12|6.12|5.88|6.06||6|6.25|6.25|6.12|6.12|6.38|6.38||6.25|6.12|6.38|6.25|6|6.12|5.88|5.88|5.5|5.38|5.75|5.75|5.62|5.62|5.62|5.75|5.75|5.44|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.38|5.5|5.62|5.5|5.62|5.62|5.38|5.62|5.62|||5.62|||5.62|5.62|5.62|5.5|5.38||||5.62|5.62|5.5|5.75||5.62||5.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.2|13.27|13.29|13.28|13.44|13.71|13.87|13.94|14.25|14.17|14|13.83|13.73|13.77|13.46|13.45|13.26|13.3|12.58|12.24|12.23|12.19|12.14|11.95|11.92|11.85|11.67|11.62|11.75|11.87|12.12||11.87|11.87|11.68|11.49|11.33|11.25|11.29|11.46|11.31|11.35|11.29|11.37|11.29|11.21|10.85|10.67|10.69|10.77|11.02|11.25|11.25|11.44|11.62|11.58|11.5|11.42|11.37|11.46||11.04|10.96|10.85|10.83|10.69|10.25|10.31|10.37|10.37|10.21|10.29|10.17|10.27|10.29|10.54|10.67|10.4|10.42|10.42|10.37|10.33|10.37|10.21|10.06|10.04|9.94|10|10|10.02|10.06|9.65|9.67|9.44|9.21|9.17|9.02|8.83|8.75|8.81|8.5||8.29|8.21|8.23|8.21|8.25|8.29|8.33|8.4|8.35|8.42|8.42|8.46|8.42|8.35|8.31|8.29|8.31|8.37|8.17|8.06|8.08|8.08|8.08|8.12|8.15|8.17|8.25|8.21||8.19|8.23|8.15|8.17|8.12|7.96|7.85|7.87|7.9|7.75|7.75|7.75|7.58|7.37||7.1|7.15|7.1|7.08|6.96|6.94|6.87|6.83||6.9|6.96|7.06|7.08|7.06|7|6.96|7.1||7.12|7.1|7.15|7.17||7.1|7|6.87|6.77|6.83|6.79|6.81|6.81|6.87|6.96|6.87|6.85|6.71|6.71|6.67|6.71|6.67|6.6||6.6|6.52|6.54|6.35|6.44|6.44|6.6||6.71|6.69|6.67|6.71|6.85|6.87|6.96||7|7.04|7|7|6.96|||6.96|6.85|6.85||6.92|6.87|6.79|6.85|6.9|6.94|6.94||7.08|6.96|6.94|6.9||6.92|6.98|7.02|7.04|7.04|7.08|7.04||7.08|7|7.02|||6.92|6.92|6.79|6.77|6.81|6.79|6.79|6.79|||6.79
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.17|2.17|2.25|2.19|2.16|2.15|2.19|2.23|2.29|1.96|2|1.96|2|2.03|1.98|1.92|1.96|1.94|1.96|1.96|2.04|2.06|2.08|2.1|2|2.04|2.06|2.1|2.1|2.02|2.02||1.98|1.87|1.83|1.93|1.96|2|2.04|2.04|2.04|2|2.02|2.01|2.02|1.98|1.98|1.98|1.96|2|2.02|2|2|2.02|1.94|1.94|2|2.02|2|2.12||2.12|2.08|2|1.92|2|1.92|1.92|1.96|1.94|1.96|1.98|2|2.02|1.98|2.04|1.96|1.92|1.96|1.96|1.94|2|1.92|2|2.02|1.96|1.96|1.92|1.96|1.83|1.85|1.92|1.87||1.74|1.83|1.72|1.83|1.83|1.92|1.92||2.02|2.04||1.96|1.96|1.96|2.04|2.04|2.17|2.17|2.17|2.17|2.17|2.25|2.17|2.17|2.16|2.11|2.17|2.17|2.15|2.17|2.21|2.17|2.12|2.12|2.21|2.19||2.27|2.23|2.25|2.19|2.17|2.21|2.23|2.17|2.19|2.19|2.24|2.17|2.15|2.17|2.04|2.15|1.96|1.94|2.04|2|2|2|1.92|2|1.96|2|1.92|1.87|1.87|1.92|1.96|1.96||2.04|1.96|2.04|2.02||2.02|2|2|2.02|1.92|1.96|2|1.92|1.96|1.96|2.04|2.08|2.04|1.83|1.81|1.85|1.79|1.75||1.79|1.79|1.85|1.87|1.94|1.96|1.92|1.83|1.83|1.92|1.93|1.9|1.85|1.77|1.79|1.75|1.79|1.81|1.79|1.75|1.85|1.81|1.81|1.75|1.83|1.79|1.83|1.75|1.87|1.75|1.92|1.87|1.83|1.83|1.85|1.75|1.79|1.83|1.83|1.92|1.92|1.92|1.9|1.83|1.75|1.79|1.69|1.85|1.83|1.79|1.71|1.69|1.77|1.77|1.83|1.85|1.9|1.83|1.73|1.71|1.75|1.58||1.67
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72|71.62|73.12|73.12|75.38|74.62|75|77.25|77.62|77.25|75.75|76.5|76.5|79.5|78.38|76.88|73.88|72.75|73.5|72|71.25|74.62|74.25|73.88|75.75|77.25|77.62|78.75|79.5|75.75|79.12||79.5|78|76.12|77.25|76.5|75.38|75.38|79.5|81.75|82.5|84|84|82.5|82.12|82.12|82.88|82.12|82.12|80.62|80.62|80.25|78|75|76.88|71.25|71.25|72|72.38||72|70.5|72|71.25|71.25|71.25|69|72|72|71.25|68.25|68.25|72|72|71.25|63|62.25|61.5|62.25|63|60.75|57|55.5|54.75|56.25|57|58.5|61.5|61.5|59.25|60|61.5|60.75|62.25|60.75|61.5|63|63|63.75|66.75||70.5|69.75|63|63|63|66|66.38|71.25|72.75|75.75|75|74.25|76.12|75.75|75.75|76.5|76.5|78|73.5|72.75|72.75|76.5|81|76.5|76.5|80.25|79.5|79.5||81.75|81.75|81|81.75|83.25|81.75|78|78.75|78.38|81.75|83.25|84|84|87|85.5|89.25|90|90|87.75|87|89.25|90|89.25|87.75|90|90.75|90|91.5|99.75|99|96|92.16||89.25|89.62|86.25|81||81.75|81.75|82.5|84.75|84|81|84|85.5|83.25|81|81.75|74.25|72.75|72.75|72.75|73.5|74.25|72.38||72.75|73.5|69|67.5|69|70.5|71.25|70.5|71.25|72|73.5|74.25|75|75.75|74.25|74.25|75.75|75.75|75|74.25|74.25|75|75.75|75|80.62|81|81|83.25|84|83.25|82.5|83.25|83.25|84.75|81|81|81|83.25|84|81|83.25|84|81.75|84.75|84.75|84|88.5|86.25|87|90|90|90|87|89.25|93.75|78.75|78.75|76.5|73.5|75|72.75|72.75||73.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.62|15.38|15.5|15.62|15.59|15.38|15.62|15.75|15.62|15.38|15.5|15.5|15.5|15.44|15.56|15.44|15.41|15.19|15.19|15.25|15.5|15.5|15.38|15.25|14.81|14.88|14.5|14.5|14.38|14.88|14.5||14.12|13.88|13.88|13.5|14.62|14.62|14.88|15.25|14.88|14.94|14.94|15.06|15.25|14.88|15.25|15.25|14.75|14.69|14.38|14.12|14.12|14|14.38|14|14|13.38|13.56|13.38||13.38|13.25|12.25|12.31|12.5|12.12|12.25|12.25|12.5|13|12.75|13|13|12.88|13|12.94|13.12|12.75|13|13|12.88|12.69|12.69|12.69|12.75|12.62|12.62|12.62|12.69|13.12|13.38|13.38|13.62|13.5|13.56|13.88|13.38|13.88|14.12|13.62||13.75|13.88|14.38|14.38|14|14.5|14.88|14.5|14.5|14.5|15|14.88|14.88|14.88|14.88|15.25|14.88|15.12|14.75|15.12|14.88|15.25|15.38|15.25|15.25|15.34|15.5|15.38||15.38|15.38|15.38|15.38|15.12|15.5|15.25|15.44|15.34|15.31|15.31|15.25|15.25|15.5|15.25|15.38|15.38|15.38|15.31|15.25|14.44|14.12|14.25|14.19|14.25|14.12|14.12|14.25|14.25|14.31|14.25|14.12||14.12|14.38|14.25|14.38||14.25|14.25|14.25|14.38|14.25|14.12|14.25|14.62|14.44|14.75|14.88|15.06|15.06|15.31|15.38|15.25|14.62|14.5||14.5|14.38|14.19|14.38|14.12|13.88|13.88|13.88|13.62|13.88|13.69|13.88|13.5|13.88|13.69|13.88|13.62|14.25|14|13.88|14.25|14.38|14.12|14.12|14.5|14.62|14.38|14.62|14.55|14.38|14.62|14.38|14.38|14.38|14.62|14.62|14.62|14.62|14.56|14.75|14.5|14.62|14.62|14.62|14.62|14.75|14.75|14.78|14.88|15|14.75|14.7|14.75|14.75|14.88|14.81|14.62|14.62|14.69|14.62|15|14.75||14.75
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.88|26.88|27|27.12|27.06|27|27.38|26.75|26.5|26.88|26.75|26.75|26.25|26.44|26.06|26|25.94|25.88|25.38|25.75|26.25|26.75|26.62|27|26.81|27.12|27.25|27.62|26.12|26.25|25.88||26.12|26.38|26.25|27|26.94|26.94|26.88|27.12|26.62|26.5|26.5|26.59|26.69|26.5|26.88|26.12|25.5|25.5|25.5|25.25|25.44|25.25|25.25|25.38|25|24.94|24.75|24.88||24.94|24.88|24.5|24.88|24.56|24.56|24.5|24.75|24.5|24.25|24.25|24.5|24|24.25|23.75|23|22.69|22.62|22.5|22.25|22.5|22.5|22.5|22.31|22.25|22.75|22.25|22.25|22.31|22.38|22.62|22.25|22.25|22.31|22.44|22.12|22.12|22.12|22.31|22.25||22.62|22.41|22|21.94|22.19|22.19|22.06|22.31|22.19|21.88|22|21.94|21.81|21.88|21.81|21.75|22.12|21.75|21.62|22|22|21.5|21.38|21.62|21.62|21.19|21.12|21.25||21.62|21.25|21.25|21.5|21.62|21.88|21.88|22|21.88|22|22.12|21.88|22.12|22.12|22|21.88|22.12|22.12|21.88|22.12|21.88|22.09|21.88|21.88|22|21.88|21.88|22.12|21.88|21.88|21.88|22.25||21.88|21.88|21.88|22||21.88|22|21.62|21.88|21.75|21.75|21.88|21.75|22|21.81|21.88|21.75|21.88|21.81|21.94|21.81|22|21.62||21.88|21.62|21.75|21.69|21.88|21.75|21.75|21.62|21.5|21.5|21.75|21.5|21.62|21.38|21.38|21.38|21.75|21.75|21.5|21.25|21|21.75|21.5|21.75|21.75|21.88|21.88|22|21.88|21.88|21.88|21.88|21.88|21.75|22|21.75|21.75|21.75|22.25|22|22.25|21.75|21.88|22|22.25|21.75|22.25|21.75|22.19|21.75|21.75|21.75|22.25|21.75|21.75|22|21.5|22|21.5|21.75|21.5|21.62||21.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||9.062|9.062||9.062|9.062|9.375|9.688|9.688|9.062|8.75|9.688|9.375|10|9.375|8.125|7.5|8.125|8.75|9.062|9.375|9.375|8.75|9.375|10|10.625|11.25|9.688|8.75|9.062|9.062||9.062|10|10.625|8.75|9.688|9.375|9.688|9.375|9.531|9.688|10.156|10|10|10|10.469|9.688|10|10.625|10.312|9.688|10|11.25|10|8.75|9.062|8.75|8.438|7.812||7.812||8.125|8.125|8.438|8.75|9.375|9.375|9.375|9.375|8.125|7.812|7.812|8.125|10|6.875|5.938|5.938|5.938|6.875|6.25|6.25|5.312|5.312|5|5|5|5.312|6.25|6.25|6.25|5.625|6.25|6.25|6.25|7.812|6.25|6.562|6.562|6.562||7.5|6.562||7.5|8.125|6.562|7.344||7.344|8.125|8.75|9.062|8.75|8.125|8.125|8.125|8.438|8.438|8.438|8.75|9.375|9.375|8.125|9.062|9.062|9.688|9.688|10.312||11.25|10|10.625|10.625|10.625|11.25|10.625|10.625|10.312|10.625|10.938|10.312|9.688|9.375|9.688|8.438|8.75|8.75|8.75|10|10.625|10|9.375|10.312|10.312|9.062|10|9.375|8.75|8.75|8.438|8.75||9.062|8.438|9.062|9.375||9.062|8.75|8.594|9.219|9.688|9.688|10|10.312|10.625|10.625|11.25|10.625|10.312|10.469|10.625|10.938|10|10.312||10|9.062|9.062|9.062|9.375|10|10|9.688|10|10|10|10|9.844|10.078|9.844|8.438|10|10.625|10.938|10.312|10.625|11.875|11.875|13.125|12.5|12.5|11.875|12.188|11.875|14.375|13.75|14.688|15.312|14.688|15|15|15|15.312|15.625|14.375|14.375|15.625|15.625|16.875|17.5|18.75|18.125|18.125|18.125|20|18.75|20|18.125|19.375|18.75|20|21.25|20.938|21.25|21.875|21.875|22.5||21.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3|3.06|2.94|2.92|2.92|2.83|3|3.06|3.11|3.03|3.25|3.28|3.28|3.12|2.95|3.09|2.73|2.59|2.55|2.47|2.44|2.25|2.31|2.28|2.38|2.36|2.25|2.2|2.19|2.2|2.19||2.19|2.19|2.12|2.12|2.19|2.09|2.12|1.95|1.94|1.84|1.75|1.75|1.84|1.88|1.94|1.91|1.91|1.88|2|2|1.94|1.88|1.88|1.75|1.78|1.5|1.25|1.25||1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.22|1.22|1.16|1.09|1.16|1.19|1.19|1.25|1.22|1.25|1.25|1.25|1.28|1.31|1.28||1.31|1.28|1.31|1.34|1.31|1.31|1.28|1.34|1.34|1.38|1.28|1.38|1.44||1.44|1.44||1.47|1.44|1.41|1.44|1.47|1.47|1.5|1.47|1.38|1.41|1.41|1.47|1.47|1.47|1.53|1.47|1.5|1.56|1.62|1.62|1.62|1.5|1.53|1.5|1.47|1.5|1.5|1.47||1.5|1.53|1.47|1.47|1.53|1.53|1.56|1.56|1.62|1.59|1.59|1.62|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.62|1.66|1.69|1.66|1.53|1.62|1.56|1.69|1.72|1.78|1.81|1.81|1.81||1.88|1.78|1.88|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.78|1.69|1.78|1.69|1.69|1.69|1.69|1.69|1.78|1.78|1.69||1.69|1.69|1.69|1.69|1.78|1.78|1.78|1.69|1.78|1.69|1.69|1.78|1.69|1.78|1.69|1.78|1.78|1.78|1.78|1.88|1.78|1.78|1.88|1.78|1.78|1.78|1.88|1.78|1.88|1.78|1.88|1.97|1.88|1.88|1.78|1.88|1.97|1.88|1.97|1.97|1.88|1.88|1.97|1.88|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.06|2.06|2.06|1.97|1.88|1.88|1.97|1.88|1.88|1.88|1.97||1.97
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|14.25|13|13|12.875|12.75|12.875|12.75|13.5|13.25|13.375|13.75|13.375|14|14|14.5|14.25|14.75|14.5|14.125|13.938|15.375|15.625|15|15.625|15.125|14|15.375|15|15|14.625|14.75||14|13.125|12.75|13|12.25|12.75|13|13|12.875|13.5|12.938|12.5|12.375|11.5|10.75|11.125|11.5|11.5|11.625|12.25|11.875|11.5|11|11.5|12.25|12.5|12.625|12.75||11.5|11.375|11|11.75|12|12.5|12.75|12.25|12.875|13.875|12.25|12|12.375|12.75|12.5|12.5|10.25|9.75|11|11.25|12.25|12.375|12|12.625|12.5|12.5|13.25|13.25|13.25|12.5|12.125|13.25|12.75|12.75|14.125|13.375|13|13.25|12.5|13.125||14|13.5|13.625|13.5|14.25|14.375|13|14.25|14|16|15.25|15.75|16.25|17.125|18.25|19.625|20|20.25|20.5|20.5|20.25|21|22.5|22.5|23.25|20.75|22.125|21.75||21.75|21|21.75|20.25|20.25|19.5|19.75|19.5|20.375|21.25|21.125|20.25|19.562|19.25|18.75|17.75|19.875|21.5|20.25|19.5|19.375|19.75|19|19.25|20|20|19.5|17.75|17.375|17.5|17.5|17.5||17|17.25|17.5|17.5||17.125|16.75|14.5|14|12.25|12.25|12|13.25|13.25|13.875|14|13.25|13.25|13.25|13.25|12.75|12.5|13||12.625|13|12.875|13|12.75|13|13.25|13.125|13.125|13|13|13|13|13.25|13.25|13.25|13.125|13|13.25|14|14|14.25|14|14.375|13.75|13.5|14.25|14.375|14.5|15|15.125|13|12.875|13|13.5|13.125|13.75|14.75|15|15.25|14.75|15.25|15.984|15|14.5|14.25|14.5|13.5|13.75|13.75|13.25|13.5|14.5|14.5|13.75|12.25|11.5|11.25|11.25|11.125|11.5|11.25||10.688
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.12|16.06|15.88|16.12|16|15.88|16.06|16|16.38|16.38|16|16|16|16.38|16.12|16.12|16.38|16.12|16.12|16.38|16.12|16.25|16.12|16|16|16.25|15.81|16.25|16.25|17.5|15||15|14.75|14.25||14.25|14.25|15.62||16.12|16.25|16.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.26|5.26|5.41|5.41|5.49|5.46|5.41|5.51|5.51|5.46|5.46|5.56|5.62|5.56|5.54|5.56|5.46|5.62|5.72|5.67|5.46|5.31|5.11|5.21|5.11|5.16|5.21|5.26|5.05|4.95|4.98||4.95|5.03|5.05|5.11|5.11|5.11|5.18|5.16|5.16|5.18|5.08|5.16|5.26|5.16|5.26|5.17|5|5|4.85|4.85|4.8|4.85|4.85|4.75|4.8|4.8|4.8|4.9||4.8|4.9|4.9|4.8|4.8|4.7|4.8|4.8|4.7|4.65|4.85|4.8|4.7|4.75|4.59|4.7|4.56|4.49|4.49|4.44|4.49|4.65|4.49|4.57|4.49|4.65|4.49|4.54|4.54|4.49|4.44|4.49|4.44|4.54|4.44|4.49|4.49|4.65|4.7|4.7||4.77|4.8|4.8|4.75|4.8|4.7|4.75|4.9|4.95|5.05|5.05|5.05|5.16|5.05|5.31|5.26|5.26|5.31|5.36|5.31|5.21|5.26|5.31|5.31|5.36|5.46|5.46|5.41||5.41|5.36|5.36|5.36|5.41|5.33|5.21|5.11|5.31|5.31|5.26|5.16|4.9|5|4.67|4.7|4.65|4.62|4.7|4.7|4.59|4.59|4.65|4.7|4.75|4.75|4.7|4.7|4.8|4.65|4.65|4.72||4.65|4.8|5.18|5.16||5.16|5.16|5.26|5.26|5.26|5.11|5.31|5.46|5.56|5.56|5.77|5.67|5.67|5.69|5.59|5.46|5.31|5.36||5.31|5.21|5.26|5.11|5.11|5.05|5|4.9|4.9|4.95|5.05|4.85|4.8|4.82|4.75|4.7|4.59|4.59|4.65|4.65|4.65|4.54|4.59|4.54|4.59|4.59|4.7|4.62|4.59|4.54|4.34|4.34|4.34|4.34|4.34|4.44|4.34|4.39|4.34|4.38|4.34|4.34|4.39|4.39|4.39|4.36|4.49|4.39|4.44|4.44|4.49|4.44|4.49|4.44|4.34|4.44|4.44|4.39|4.39|4.47|4.44|4.42||4.44
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13|13.16|13.12|13.09|13.03|13.31|13.25|13.12|13|13|12.88|12.75|12.97|13|12.38|12.59|12.62|12.81|12.88|12.81|12.56|12.28|12.06|11.94|11.88|11.84|12|11.88|12.03|12.12|11.78||11.75|11.91|12.12|12.31|11.47|11.12|11.06|11.12|11.19|11.12|11.25|10.94|11|10.88|10.88|10.88|10.75||10.5|10.5|10.06|10.06|9.94|9.75|9.81||9.75|9.56||9.75|9.69|9.62|9.56|9.44|9.44|9.44|9.5|9.5|9.5|9.44|9.44|9.56|9.38|9.31|9.44|9.25|9.19|9.12|9.12|9.12|9.25|9.25|9.31|9.31|9.31|9.44|9.38|9.31|9.38|9.25||9.44|9.5|9.25|9.12|9|9.12|9.25|9.25||9.38|9.44|9.31|9.25|9.31|9.38|9.44|9.38|9.31|9.44|9.31|9.5|9.44|9.5|9.5|9.56|9.62||9.62|9.69|9.94|10|10.06|9.94|9.69|9.62|9.62|9.69||9.5|9.56|9.56|9.56|9.62|9.69|9.5|9.5|9.31|9.56|9.44|9.44|9.5|9.44|9.44||9.44|9.25|9.19|9.19|9.25|9.38|9.44|9.62|9.44|9.5|9.81|9.69|9.81|9.94|9.75|||10.19|10.19|10.12|10.12||9.94|10.06|10.06|9.94|9.75|9.5|9.62|9.5|9.25|9.38|9.38|9.06|9.25|9.38|9.5|9.5|9.44|9.5||9.25|9.19|9.06|9.06|9|9.12|9.12|9.12|9.25|9.19|9|9|8.81|8.88|8.75|8.56|8.75|8.69|8.75|8.69|8.5||8.62|8.94|8.94|9|9.06|9.5|9.62|9.62|9.38|9.31|9.5|9.19|9.19|9.12|9.12|9.12|8.88|8.81|8.81|8.81|8.94|8.81|8.88|8.88|8.88|8.88|9.06|8.94|8.88|9|8.81|8.75|8.81|9.19|9.19|9.06|9.06|8.81|8.88|8.81||8.69
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|281.25|287.5|287.5|281.25|281.25|293.75|287.5|275|362.5|400|400|400|412.5|406.25|412.5|406.25|425|387.5|400|406.25|406.25|412.5|406.25|406.25|418.75|412.5|412.5|418.75|418.75|437.5|400||443.75|443.75|443.75|443.75|431.25|437.5|437.5|437.5|450|443.75|437.5|437.5|337.5|331.25|337.5|325|325|325|337.5|343.75|325|312.5|300|293.75|275|281.25|293.75|300||287.5|293.75|300|306.25|306.25|306.25|287.5|268.75|275|275|281.25|287.5|312.5|306.25|325|287.5|306.25|312.5|337.5|312.5|281.25|275|275|275|287.5|275|231.25|250|431.25|437.5|456.25|462.5|462.5|462.5|462.5|468.75|475|418.75|437.5|418.75||400|400|393.75|412.5|368.75|337.5|350|356.25|387.5|393.75|381.25|400|400|418.75|406.25|387.5|387.5|425|406.25|400|406.25|406.25|393.75|400|418.75|412.5|443.75|443.75||437.5|412.5|418.75|418.75|443.75|393.75|387.5|412.5|412.5|418.75|437.5|443.75|418.75|418.75|425|431.25|406.25|425|400|412.5|387.5|381.25|393.75|393.75|387.5|393.75|400|375|362.5|368.75|387.5|381.25||381.25|393.75|387.5|362.5||381.25|393.75|400|393.75|412.5|406.25|418.75|437.5|481.25|487.5|500|493.75|537.5|537.5|462.5|437.5|475|475||393.75|393.75|393.75|368.75|368.75|375|393.75|400|375|387.5|362.5|343.75|350|393.75|362.5|375|350|343.75|362.5|393.75|400|412.5|418.75|437.5|450|443.75|456.25|475|475|462.5|475|487.5|493.75|506.25|493.75|487.5|506.25|518.75|500|506.25|493.75|475|468.75|468.75|475|481.25|481.25|487.5|500|493.75|500|487.5|500|481.25|487.5|475|487.5|475|475|456.25|462.5|462.5||493.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.44|10.38|10.62|11|11.06|10.81|10.34|10.44|10.5|10.12|9.62|9.69|9.94|10|9.91|9.88|9.97|10.12|9.75|9.5|9.38|9.44|9.47|9.41|9.19|9.12|10|10|9.94|10.19|10.25||9.94|10.12|9.5|9.12|8.78|8.62|8.81|8.62|8.69|9|9.12|9.31|9.31|9.5|9.38|9.5|9.69|9.62|9.5|9.25|9|8.94|9.06|9.12|8.69|8.69|8.75|8.88||9|9|9.06|9.12|9.19|9|9.12|8.62|8|8.06|8.12|8.19|7.88|8|8|7.62|7.44|7.31|7|7|7|7.12|7.25|7|6.56|6.69|6.69|6.44|6.56|6.5|7|7.25|7.31|7.38|7.56|7.5|7|7.38|7.31|7.62||7.69|7.75|7.88|7.94|7.94|7.94|8.06|8.31|8.31|8.19|8.12|8.38|8.25|8.31|8.38|8.44|8.31|8.44|8.44|8.69|8.69|8.62|8.62|8.81|8.31|7.81|7.62|7.38||7.5|7.31|6.75|6.69|6.75|6.81|6.81|6.81|6.88|6.62|6.88|7.06|7.12|7.12|7.25|7.5|7.5|7.69|7.81|7.88|7.88|7.56|7.44|7.69|8.06|8.06|7.12|6.31|6.5|6.75|8.19|8.19||8.25|8.19|8.38|8.69||8.88|8.31|8.25|8.06|8.38|8.56|9|9.31|9.25|9.62|9.75|9.94|9.81|9.88|9.75|10|10.12|9.19||9.19|9.19|9.31|9.44|9.19|9.81|10.44|10.75|10.56|10.62|11.12|11.31|11.75|11.81|11.88|11.19|11.38|10.88|10.88|11|11.12|11.38|11.31|11.94|11.69|11.62|12|12.81|13|13.12|12.25|12.31|11.94|11.38|11.56|11.5|11.56|11.56|11.19|11.88|12.62|12.69|12.25|11.5|11.56|||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|15.938|16.875|17.812|23.438|16.875|16.875|18.75|18.75|18.75|18.75|18.75|20.625|25.312|20.625|24.375||||18.75|18.75|||23.438||||18.75||20.625|26.25|24.375|||30|24.375||||31.875||||26.25|||31.875|||22.5|||||33.75|||30.938|||||||35.625|||33.75||32.812|||||37.5||33.75|37.5||45|37.5|||||41.25|||39.375|45|||||46.875||45||41.25|46.875|||||48.75|43.125||45|37.5|||||||52.5|45|33.75|||||||33.75||37.5|||33.75|33.75|||33.75|30|||24.375|26.25|30||26.25||35.625|37.5|37.5|||||||||33.75|22.5||||30|30|30|30|30||22.5||33.75|33.75|||26.25|18.75||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.51|8.77|8.93|9.02|9.29|9.31|9.31|9.35|9.33|9.31|9.08|8.77|8.68|8.68|8.77|8.18|8.26|8.26|7.29|6.93|6.95|7.02|6.91|7.1|7.25|7.86|8.01|7.88|7.8|8.09|7.84||7.84|7.9|7.92|8.43|7.92|7.94|7.94|7.92|8.01|8.05|8.05|7.84|8.09|8.05|8.05|7.92|8.09|8.01|8.18|8.41|8.18|8.13|8.01|7.96|8.13|7.84|7.88|7.8||7.84|7.42|7.5|7.25|7.12|7.16|7|7.16|6.87|6.95|6.74|7.25|7.04|7.16|6.57|6.57|6.91|6.72|6.66|6.43|6.57|6.53|6.45|6.24|6.07|6.24|6.41|6.24|6.36|6.24|6.32|6.49|6.32|6.28|6.28|5.98|6.15|5.82|5.48|6.11||6.07|6.11|6.03|6.07|6.22|5.44|5.52|5.69|5.98|6.53|6.36|6.22|6.62|6.66|7.02|7.23|7.54|6.72|6.91|7.29|7.5|7.84|7.71|7.71|7.88|7.71|7.96|7.92||7.96|7.88|8.13|8.13|8.18|8.34|9.27|9.23|9.31|9.27|9.1|9.14|9.14|8.85|8.64|8.77|9.27|9.69|8.68|8.05|7.84|7.67|7.71|7.67|7.54|7.5|7.04|6.83|6.87|7|6.87|6.91||7.1|7.04|7.12|7||6.87|6.91|6.66|6.7|6.74|6.74|6.53|6.66|6.7|6.62|6.57|7.37|6.62|6.36|6.49|6.78|7|7.29||7.33|7.4|7.59|7.59|7.75|7.67|7.44|7.54|7.5|7.59|7.59|7.54|7.77|7.75|7.08|6.83|6.7|7|7.63|7.96|8.13|8.22|8.3|8.05|7.75|7.84|8.09|8.05|7.84|7.96|7.75|7.71|7.8|7.42|6.62|6.62|6.62|6.87|7.21|7.06|7.21|6.78|6.78|7|7.42|7.59|7.46|7.92|8.05|8.09|8.01|8.09|8.05|8.01|8.43|8.51|8.51|8.68|8.43|8.01|8.09|8.09||8.3
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.875|13.125|12.812|13.375|13|13.125|13.5|14.125|13.875|13.25|13.375|13.656|13.812|13.875|13.125|13.562|13.688|13.688|13.5|14|14.25|14.5|13.75|14|14.375|14.625|14.25|14.375|14|13.375|14.062||14.75|15|15.125|14.875|14.875|14.75|14.656|15.5|15.875|14.75|14|15.125|15|15.875|16|15.562|15.125|15.875|16.125|16.25|16.125|17|15.75|17|17.75|17.5|17|17.625||17|16.125|16.625|16.25|15.875|15.75|16|14.625|14.25|14.125|15.125|15.75|15.438|15.125|14.25|14|13.5|12.375|12.438|12.875|12.375|12.875|12.625|12.812|13.875|13.875|12.438|12.75|13.125|12.969|13.75|13|12.25|12.5|13.125|12.375|13.25|14.25|14.25|15.125||15.25|15|14|13.75|13.812|12.625|12.25|13.375|14.5|15.625|15|15.375|14.625|14.875|14.625|14.312|13.875|14.375|14.375|15.125|15.625|15.75|15.625|15.438|16|15.75|14.75|12.75||13.594|14|14.125|14.125|14.5|14.75|13.375|13.375|12.875|13.875|15.625|16.75|16.625|16.5|16.75|16.625|17.625|17.75|18|17.875|17.25|16.875|16.875|16.875|16.625|15.5|14.5|15.75|17.5|18.375|19.625|21.25||19.562|16.375|21.5|20.375||12.5|11|10.375|10|9.875|9.875|10.25|10|9.5|8.375|8.062|8.062|8|8.125|8|8|8|8.062||8.125|8.125|7.625|7.25|7.312|7.25|7.25|8|8.125|8.375|8.875|8.8|8.2|8|7|7.125|7.25|7.25|7.375|7|7.5|7.75|8|9.5|10.125|9|9|8|8.5|7.875|8|5.875|5.64|5.75|5.64|5.5|5.6|5.6|5.5|5.5|5.375|5.5|6|5.875|5.75|6|5.625|6|5.5|4.5|4.125|4.25|4.125|4.48|||4.25|4.25|4.25|4.2|4.2|4.125||3.96
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.38|18.88|19.12|19|18.69|19.12|18.62|18.94|18.75|19|16.69|16.44|17.38|16.88|16.88|16.62|18.5|17.81|17.69|17.5|16.62|17.62|17.38|14.88|14.81|14.75|14.69|14.25|14.25|15|15.25||15.62|15|15.12|15.44|14.75|14.5|15|13.62|12.81|13.25|12.75|12.12|12.62|12.81|13.25|13.28|13.62|13.25|13.28|13.25|12.28|12.38|12.5|12.41|12.38|13|12.88|13.12||13.12|12.5|12.5|12.5|12.25|12.44|12.28|12.88|13.38|13.06|12.06|12|12.25|11.81|11.62|11.75|11.69|11.62|11.75|11.97|11.88|12|12.25|12.62|12.5|13.75|13.81|14.12|14.06|13.03|12.88|12.25|12.25|12.5|12.56|12.38|12.31|12.5|12.75|13.12||13.5|13.62|13.41|13.5|13.62|13.38|13.38|12.38|12.25|11.5|11.88|12.5|13|13.5|13.03|13.56|13.62|12.62|12.44|12.38|12.38|12.75|12.56|12.62|12.75|12.75|12.88|12.66||12.88|12.88|12.88|12.5|12.19|12.25|12.25|12.5|13|12.94|12.75|12.62|12.62|13.12|14|13.88|14|13.88|14.62|14.75|15.12|15.12|15.38|15.5|15.25|15|14.62|13.38|13.31|13.38|13.12|12.88||13|13|13|13.12||13.12|13|13.56|13|13.38|13.25|12.62|12.88|12.62|12.69|13.12|11.5|11.5|11.88|12.38|12.06|12|12.12||11.94|12.44|12.38|13.12|13.75|14|14.25|14.5|14.94|15.62|16|16.25|16.38|16.12|16.25|15.5|15.31|15.81|15.88|15.25|14.44|13.94|14.62|17|16.88|17.12|17.12|17.38|21.88|21.81|21.75|20.75|20|19.75|19.94|20|19.75|19.97|20.38|20.38|20.25|20|19.94|19.62|19.75|19.38|19.38|19.25|19.25|19.25|19.5|19.75|19.62|18.94|19|18.75|18.88|19.06|18.69|18.25|18.25|18.5||18.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|28|29.06|29.12|29.62|30.62|30.38|32|31.94|32|30.88|30|29.88|29.88|29.88|29.25|29.31|29.25|29.38|29.44|29|27.38|27|26.25|26.25|27|26|25.75|25|23.81|22.75|23.03||23.38|22.75|23.19|22.12|23.12|24.94|25.5|25.62|26|26.12|26.94|25.25|25.5|25.38|25.06|25.25|25|25.12|25|24.75|24.81|24.75|24.41|24.38|24.25|24.5|24.25|24.44||24.88|24.38|24.88|24.88|24.38|24|25.12|24.75|24.38|24.12|24.12|23.88|23.12|22.62|22.75|22|21.09|21.12|20.62|20.5|20.5|20.69|20.12|19.81|19.94|20.88|20.25|19.56|19.38|18.69|18.5|18.5|18.75|17.75|17.56|18.12|18.5|18.88|18.62|18.56||19|19.12|18.38|18.75|18.75|18.38|18.81|19.62|20.5|21.5|20.62|20.19|20.5|20.38|20.06|20.44|21|21|21|19.12|20.31|20.75|20.81|20.62|20.5|20.38|20|19.25||18.88|18.5|18.16|17.88|17.5|16.88|17.25|17.94|17.94|18.5|17.88|17.88|18|18.38|18.19|18.31|18.38|18.38|18.5|18.59|18.66|18.12|18|17.25|17.5|17.62|17.88|17.38|17.38|17|16.62|16.44||16.5|16|16.22|16.31||15.62|15.84|16.38|15.94|15.88|16.38|16.06|17|17.06|17.31|17.75|17.19|16.25|16.25|16.12|16|15.38|15.5||15.56|15.81|15.69|15.75|15.62|15.75|15.81|15.78|15.75|15.5|15.44|15.88|16.66|17.5|17.62|17.12|17.12|17.12|17.38|17.5|17.75|17.5|17.5|17.75|17.62|17.5|17.72|17.25|16.62|16.88|17.38|17.88|20.75|20.69|20.75|20.69|20.88|21.12|20.51|20.06|20.06|19.88|19.88|19.75|19.88|19.88|20|20.06|20|19.62|19.75|20|19.88|20|19.62|19.88|19.94|19|19.12|18.71|17.62|17.5||17.62
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.53|13.38|13.5|13.47|13.5|13.69|13.69|13.69|13.84|13.88|13.94|13.88|13.81|14|13.5|13.12|12.81|13.12|12.56|11.75|11.88|12.31|12.19|12.56|12.12|11.56|11.25|11.25|11.31|11.38|11.5||11.5|11.62|11.34|11.06|11|10.88|11.12|11.06|11.12|11.12|11.5|11.25|11.38|11.19|11.12|11.31|11.38|11.75|11.94|11.38|11.44|11.62|11.5|11.88|11.62|11.12|11.12|10.5||11.69|11.69|11.72|12|11.94|11.88|12.06|12.38|12.12|12|12|12|12|11.88|12.12|11.94|11.25|11.19|11.25|11.56|11.5|11.75|11.75|12|11.81|11.88|11.94|11.81|12|11.94|11.81|12|12.38|12.31|12.38|11.94|11.38|12.12|12.31|12.53||12.38|12.53|12.62|11.56|12.44|12.56|12.58|12.56|12.22|12.19|11.88|12.06|12.09|12.5|12.44|12.5|12.38|12.44|11.75|11.56|11.31|10.81|10.25|10.25|10.25|10.25|10.19|10.38||10.25|10.12|10|9.81|9.81|9.75|9.81|9.88|9.94|9.62|9.78|9.5|9.44|9.28|9.62|9.81|9.88|9.81|9.69|9.56|9.44|9.81|10.06|10.09|10.25|10.19|10.31|10.38|10.25|10.19|10.19|10.19||10.06|9.81|9.62|9.62||9.56|9.56|9.5|9.44|8.94|8.69|8.69|8.88|8.88|8.88|9.31|9.38|9.47|9.56|9.62|9.88|9.88|9.88||9.94|10|9.88|9.66|9.44|9.38|9.31|9.19|9.25|9.25|9.25|9.31|9.38|9.25|9.31|9|9|8.69|8.62|8.44|8.56|8.53|8.56|8.56|8.56|8.88|8.78|8.91|9|8.81|8.72|8.5|8.25|8.12|8.12|8.12|8.25|8.47|8.62|8.66|8.69|8.5|8.62|8.25|8.06|8.06|8|8|8.06|8.06|8.12|8.56|8.12|8.06|7.81|7.81|8|7.81|7.69|7.62|7.5|7.5||7.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.66|7.88|8.09|7.94|7.94|8.31|8.44|8.88|8.25|7.94|7.94|7.53|7.62|7.38|6.5|6.25|6.25|6.25|6.28|6.38|6.44|6.41|6.38|6.38|6.38|6.38|6.41|6.38|6.38|6.38|6.34||6.41|6.38|6.31|6.31|6.41|6.19|5.91|5.81|5.75|5.75|5.75|5.69|5.5|5.38|5.31|5.25|5.25|5.25|5.25|5.31|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.12||5.19|5.19|5.12|4.94|5|4.94|4.88|5|5|5|5|4.94|4.94|4.88|4.88|4.88|4.94|4.94|5.06|5.12|5.25|5.19|5.25|5.25|5.38|5.19|5.12|5.12|5.06|5.31|5.38|5.5|5.44|5.56|5.56|5.38|5.31|5.31|5.31|5.31||5.62|5.81|5.81|5.94|6|6.06|6|5.88|5.81|5.69|5.94|5.88|5.81|5.69|5.56|5.69|5.69|5.81|5.88|5.81|6|6|5.94|5.94|6.12|6.19|6.25|6.31||6.5|6.5|6.31|6.25|6.12|5.94|6.06|6.19|6.12|6|5.75|5.56|5.56|5.56|5.44|5.38|5.38|5.38|5.38|5.44|5.31|5.38|5.38|5.31|5.44|5.25|5.19|5.06|5.12|5|5|5||5.06|4.94|5|5||4.94|4.94|4.94|4.94|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.81|4.88||4.94|4.94|4.94|5|4.88|5|4.94|5|4.88|4.81|4.88|4.81|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.88|5|4.81|5.06|5|5.06|5.06|5.12|5.19|5.12|5.06|5|4.88|5.12|5.12|4.69|4.62|4.5|4.5|4.44|4.62|4.56|4.69|6.12|6|6|5.94|5.81|5.94|6|6.06|6.25|6.19|6.38|6.38|6.31|6.31|6.31|6.38|6.19|5.94|5.94||5.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.88|6|6|5.69|5|5|5.06|5.12|5.38|5.19|5.31|5.12|5.22|5.06|5.09|4.91|4.94|4.81|4.75|5.06|5.06|5.12|5.19|5.06|4.94|5|5.25|5.44|5.38|5|4.81||4.88|4.66|4.72|4.66|4.84|4.56|4.03|4.06|4|4|4.03|4.12|4.16|4.06|4.06|4.06|4.09|4.25|4.31|4.31|4.12|4.22|4.19|4|4.06|4|4.03|4.06||4|4||4.12|3.94|4.06|3.94|3.94|4|3.94|3.91|3.94|3.88|3.75|3.81|3.84|3.78||3.81||3.81|3.84|3.84|3.81|3.94|3.94|3.88||3.94|3.84||3.84|3.91|3.75||3.75|3.69|3.72|3.66|3.62||3.62||3.56|3.75|3.75|3.75|3.69|3.62||3.69|3.75|3.75|3.75|3.62|3.69|3.69|3.69|3.66|3.81|3.75||3.81|3.75|3.88|3.88|3.81|3.94|||3.94|3.94|4||3.94|3.88|3.75|3.88|3.94|4.12|4.19|4.19|4.12|4.06|4.12|4.06|4|4|3.75|3.88|3.94|3.81|3.62|3.94|4.12|4.19|4.44|4.44|4.34|4.62|4.5|4.44||4.44|4.22|4.06|||3.94|4||4.06|4.12|4|4|4.06|4.12|4|4.06|4.12|4.06|4.06|4.12|4.38|4.44|||4.5|4.5|4.5|4.38|4.5|4.31|4.19|4.06|4|4|4.06|3.75|3.59|3.56|3.62|3.62|3.62|3.62|3.69|3.56|3.69|3.69|3.75|3.62||3.66|3.56|3.56|3.5|3.62|3.56|3.75|3.75|3.5|3.38|3.31|3.31|3.5|3.62|3.81|3.81|3.5|||3|3.06|2.84|2.94|2.88||2.81|2.88|2.81|2.75|2.62|||2.69|||2.75|2.69||2.75
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|5.76|5.84|5.88|5.9||5.95|5.9|5.88|5.94|6.01|6.11|6.03|6.03|5.92|5.95|5.84|5.72|5.65|5.8|5.72|5.65|5.65|5.65|5.65|5.68|5.65|5.57|5.45|5.45|5.49|5.61||5.61|5.57|5.55|5.57|5.65|5.61|5.65|5.65|5.65|5.68|5.72|5.72|5.8|5.53|5.57|5.53|5.57|5.49|5.34|5.34|5.37|5.41|5.49|5.45|5.49|5.49|5.51|5.53||5.49|5.53|5.43|5.37|5.36|5.36|5.34|5.45|5.37|5.41|5.34|5.26|5.24|5.18|5.26|5.37|5.26|5.14|5.07|4.99|4.95|5.07|4.72|5.03|4.91|5.07|5.18|5.18|5.03|5.34|5.41|5.53|5.45|5.07|5.1|5.1|5.14|5.26|5.18|4.95||4.99|5.07|5.1|5.03|5.03|5.07|5.03|5.07|5.03|5.03|5.03|5.03|5.07|5.1|5.03|5.03|5.03|4.83|4.87|4.83|4.87|4.87|4.83|4.79|4.72|4.72|4.76|4.76||4.76|4.83|4.6|4.6|4.52|4.49|4.52|4.49|4.41|4.37|4.37|4.33|4.37|4.29|4.33|4.29|4.37|4.37|4.37|4.41|4.33|4.29|4.29|4.29|4.25|4.33|4.33|4.29|4.21|4.29|4.14|4.25||4.21|4.25|4.21|4.18|||4.18|4.14|4.18|4.18|4.18|4.18|4.18|4.14|4.14|4.06|4.06|4.02|4.14|4.1|4.18|4.14|4.29||4.25|4.18|4.25|4.25|4.29|4.33|4.29|4.25|4.25|4.25|4.25|4.21|4.21|4.21|4.18|4.21|4.25|4.1|4.14|4.25|4.21|4.25|4.29|4.25|4.14|4.18|4.21|4.21|4.21|4.25|4.29|4.41|4.41|4.41|4.37|4.37|4.56|4.6|4.49|4.37|4.41|4.33|4.29|4.33|4.33|4.21|4.14|4.14|4.14|4.14|4.21|4.18|4.33|4.37|4.41|4.41|4.33|3.98|4.02|4.06|4.02|4.06||4.06
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|9|9.104|9.25|9|8.333|7|7.083|7.333|7.167|7.083|7.083|7.25|6.917|6.417|6.333|6.333|6.5|6.333|6.333|6.042|6.104|6.167|6.208|6.25|6.25|6|6.167|6|6.333|6.583|6.333||5.583|5.5|5.125|5.208|5.25|5.167|5.375|5.5|5.375|5.25|5.167|5.083|5.25|5.167|5.167|4.917|5|5.125|5.208|5.25|5.167|5.333|5.333|5.333|5.083|5|5.667|5.75||5.792|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.875|5.5|5.75|5.979|6.083|6.417|6.833|6.625|6.208|5.75|6.042|6.125|6.083|6.375|6.667|6.417|6.417|5.833|5.875|6.042|5.708|6|6.083|6.167|5.667|5.5|5.292|5.208|5.25|5|4.667|4.458||4.75|5.167|5.25|5.333|5.333|5.25|5.25|5.417|5.417|5.583|5.25|5.583|5.542|5.75|6.083|6.167|6.167|6.333|6.25|6.25|5.667|5.833|5.958|6|6.167|6.083|6.333|6.5||6.583|6|6.083|6.125|5.667|5.375|5.333|5.583|5.833|5.25|5.208|5.292|5.333|5.333|5.208|5.333|5.25|5.583|5.667|5.417|5.458|5.396|5.25|5.417|5.458|5.458|5.458|5.333|5.167|5.042|5.125|5.25||5.208|5.333|5.125|5.167||5.167|5.167|4.917|5.125|5|4.958|4.917|4.833|5.042|5|5.333|4.75|4.333|4.542|4.5|4.667|4.583|4.667||4.5|4.667|4.5|4.667|4.5|4.417|4.083|4.083|3.75|3.917|4|4.167|4.333|4|3.958|4|3.708|3.875|4.542|4.542|4.583|4.417|4.25|4.333|4.5|4.542|4.438|3.917|3.5|3.083|3.167|3.208|3.167|3.25|3|3.167|2.5|2.5|2.333|2.5|2.333|2.333|2.417|2.417|2.167|2.333|2.167|2.333|2.167|2.167|2.167|2.333|2.083|2.167|2.167|2.167|2.417||2.25|2.25|2.583|2.417||2.583
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|7.89|8.06|8.09|8.09|8.17|8.11|8.12|8.31|8.44|8.25|8.09|8.08|8.25|8.5|8.41|8.3|8.31|8.06|8.09|8.09|8.02|8.16|8.23|8.48|8.88|8.89|8.69|8.75|8.42|8.16|8.03||8|7.83|7.59|7.59|8.03|8.12|8.19|7.91|8.06|7.91|7.78|7.41|7.47|7.5|7.52|7.39|7.2|7.22|7.25|7.19|7.14|7.23|7.31|7.44|7.09|7.06|7.12|6.72||7.09|7.12|6.78|6.56|6.59|6.66|6.81|6.69|6.67|6.75|6.78|6.91|6.89|7.06|7.16|7.03|6.97|6.84|6.69|6.69|6.59|6.72|6.8|6.81|6.69|6.84|6.97|6.42|6.19|6|6.16|6.22|6.5|6.59|6.73|6.5|6.28|6.06|6.02|6.05||6.17|6.16|6.16|6.31|6.53|6.56|6.67|6.61|6.62|6.69|6.75|6.84|6.56|6.47|6.17|5.75|6.38|6.47|6.38|6.5|6.22|6.28|6.41|6.41|6.41|6.25|6.27|6.38||6.53|6.5|6.56|6.72|6.88|6.84|6.94|6.78|6.81|6.81|6.88|7.17|7.19|7.03|7.48|7.41|7.66|7.66|7.69|7.25|6.7|6.72|6.69|6.73|6.84|6.78|6.78|6.66|6.64|6.59|7|6.53||6.06|6.31|6.47|6.47||6.41|6.44|6.25|6.25|6.05|6.11|6.16|6.19|6.22|6.5|6.59|6.81|6.62|6.62|6.56|6.5|6.41|6.55||6.58|6.56|6.66|6.91|6.84|6.92|6.91|7.03|7.12|7.25|7.09|7.28|7.38|7.22|7.31|7.25|6.97|7.06|6.73|6.31|6.09|6.06|6.28|6.56|6.33|6.62|6.61|6.94|6.66|6.94|7.06|7.16|7.22|6.94|6.94|6.94|7|7.03|6.88|6.94|6.81|6.69|6.84|6.88|6.66|6.22|6.19|6.28|6.22|6.59|6.69|6.81|6.7|6.59|6.45|6.22|6.19|5.72|5.75|5.91|5.97|5.92||5.66
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|22|22.12|21.62|21.5|22|22.38|22.25|21.75|22|21.5|21.25|21.25|21.62|21.38|21.38|20.62|21.5|21|21.25|21|21.25|22|21.38|21.25|21.62|22|22.38|22.75|22.62|22.38|21.38||21.5|21.5|21.25|21.75|22.25|22|22|21.88|22|22|22|21.25|21.75|21.25|21|20.5|20.75|20.25|20.75|19.5|18.25|18.5|18|18.25|17.88|18.38|17.75|18||17.75|18.12|18.25|18.12|18|18.25|18.31|19|19.12|18.88|19|19.12|20|19.5|18.5|17.88|17.75|17|17.5|17.5|17.62|17.62|18.62|18.5|18.5|18.5|18.5|18.5|18.62|18.88|18.88|18.88|18.38|18.25|18.75|18.62|19|18.75|19.5|19.12||19.12|19.5|19|19.25|19.25|19.25|19.06|19.25|19.38|19.25|19.25|19.62|20|19.75|19.75|20|20.12|20.25|20.5|21|21|21.62|21.88|21.38|21.25|21.38|21.75|22||21.5|21.5|19.38|18.5|21.88|22.25|22.75|23.25|22.75|23.75|23.75|23.88|24.75|25.25|25.25|24.75|24.75|24.88|25|25|25.5|25.75|24.38|23.12|22.88|23|23.25|22.75|23|23.38|23.25|23||22.38|21.25|21|20.5||19.75|19.75|19.75|19.5|19|18.88|18.75|18.88|18.88|18.88|19.25|18.88|19.25|19.25|19.12|19.12|19.38|19.25||19.25|19.62|19.62|19.25|19.5|20|20|19.75|19.75|19.75|20|20|20.38|20|20.25|19.88|20.88|21.62|22.5|22.62|23.25|22.75|23.25|23.12|22.5|22.12|21.75|22|22|21.5|21.56|22.12|22.25|21.88|21.88|21.75|21.75|20.38|19.75|19.25|19.62|19.25|19.25|19|18.88|19.06|18.62|19|19.5|21.5|22.75|20.75|19.62|18.75|18.38|18|18.12|18|17.75|17.62|18.25|17.75||18.25
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.56|12.62|12.5|12.25|12.75|13|13.38|13|12.81|12.75|12.5|11.81|12|11.25|10.88|11.25|11.25|11.12|11.5|11|11.31|11.81|11.38|11.94|12.12|11.06|11.12|10.88|11.12|11.25|11.62||11.5|10.69|10.38|10.5|10.75|10.38|10.25|10|9.81|9.12|8.88|8.5|8.75|8.75|8.25|8.25|8.25|8.5|8.25|8.19|8.12|8.12|8|8|7.88|8.25|8.25|7.88||8.06|7.62|8|7.75|8|7.5|8|7.5|7.62|8|7.88|7.88|8.12|8.25|7.88|7.88|7.88|7.75||7.75|8|8.12|8.25|8|7.5|7.38|7.38|7.12|7.12||6.94|6.88|7.69|7.88|7.88|7.88|7.88|8.25|7.94|7.88|||7.88|7.88|7.88|7.88|8.06|7.88|7.88|8.06|8.25|8|8|8.12|8|8|7.56|7.75|7.5|7.25|7.25|6.81|7|7.25|6.75|7.25|7.25|7.75|7.25||7.25|7.75|7.75|7.88|7.75|7.38|7.25|7.38|6.88|6.88|6.88|6.94|7.25|6.62|7.06|6.94|7.25|6.88|6.88|6.94|6.88|6.62|7|7.5|8|8|8.12|8|7.75|8|8.25|8.5||8.5|7.75|7.12|7.44||7.38|7.38|7.5|7|6.88|6.88|7|6.88|6.81|7.12|6.88|6.81|6.88|6.88|6.81|7|6.81|6.75||6.75|6.75|6.75|6.75|6.75|6.81|6.75|6.81|6.75|6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.72|8.5|8.44|8.44|8.38|8.5|8.75|9|9.19|9.31|9.25|9.13|9.25|9.44|9.12|9.19|9|8.94|9.06|8.75|9.06|9.44|9.62|9.88|9.56|10.44|9.94|9.78|9.06|9.06|8.5||8.44|8.56|8.53|8.56|8.28|8.25|8.69|8.81|9|8.31|8.38|8.47|8.88|8.75|8.81|8.56|8.5|8.81|9.38|8.12|8.25|8.06|8|8.38|8.25|8|8.19|8.19||7.88|7.5|7.81|8.31|8.41|9.75|10.38|9.81|9.69|9.5|9.62|9.44|9|8.75|8.56|8.5|8.5|8.25|7.5|7.19|7.25|7.5|7.62|6.59|6.56|6.88|6.94|7.88|8.44|8.31|7.19|7.5|7.38|6.62|6.25|6.81|6|6.5|6.53|6.88||7.25|7.31|7.38|7.25|7.5|7.5|6.69|7.12|7.53|7.88|7.94|8.25|8.44|7.84|7.81|8.5|8.75|8.88|8.69|8.38|8.56|8.69|9.38|9.75|9.56|10.19|10.38|10.69||10.06|10.31|10.5|10.06|10|9.94|10.12|10.19|11.09|11.62|11.25|12.12|12.12|12.61|12|12.12|11.81|9.75|9.19|9.06|8.75|9|8.38|9.06|8.44|7.81|8|8.12|8.06|8.19|7.94|8||7.69|7.94|8.06|8.5||8.75|8.88|8.69|8.94|9.06|9.44|9.12|9.56|9.53|9.81|10|9.38|9.19|9.19|9.44|9.88|9.62|9.94||9.12|8.75|9.12|8.69|8.56|8.62|8.75|9|8.88|9.25|9.38|9.88|10|9.5|10|9.75|9|8.31|8.56|8.44|8.88|8.88|8.69|9.88|10.25|9.94|11.75|11.75|10.56|10|9.78|10|9.62|9.83|9.56|10.12|10.25|10.38|10.75|10.25|9.5|9.94|9.81|9.62|9.56|9.5|9.38|9.56|9.69|9.44|9.75|9.5|9.25|10|10.38|10.88|10.5|10.12|10.12|9.88|10|9.94||10
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.26|0.25|0.26|0.28|0.28|0.3|0.29||0.29|0.29|0.3|0.3|0.28|0.29|0.29|0.28|0.3|0.31|0.28|0.28|0.28|0.27|0.27|0.29|0.3|0.29|0.26|0.23|0.23|0.21|0.21|0.2|0.2|0.21|0.18|0.17||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.17|0.16|0.17|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.17||0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.16|0.17|0.2|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.21||0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.22|0.22|0.2|0.2|0.22|0.22|0.21|0.22|0.21|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.26|0.28|0.26|0.26|0.23||0.24|0.25|0.24|0.23||0.26|0.27|0.29|0.29|0.3|0.3|0.31|0.32|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.33||0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.35|0.33|0.34|0.33|0.33|0.33|0.36|0.38|0.36|0.37|0.38|0.36|0.36|0.38|0.4|0.38|0.41|0.41|0.42|0.42|0.44|0.44|0.43|0.42|0.43|0.42|0.43|0.37|0.35|0.38|0.39|0.42|0.46|0.47|0.47|0.48|0.48|0.47|0.45|0.49|0.49|0.5|0.49||0.49
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.81|1.81|1.88|1.88|1.81||1.88|1.88|2.06|1.81|1.81|1.88|1.94|1.94|1.81|1.81|1.94|1.75|1.88|2.09|2|1.88|1.94|2|2|2|2|1.62|1.5|1.56|1.5||1.5|1.62||1.62|1.62|1.88|1.62||1.62|1.81||1.56|1.75|1.56|1.75|1.38|1.38|1.44|1.44|1.44|1.56|1.5|1.5|1.44||1.5|1.19|1.2||1.31|1.25|1.03|1|1.06|1.12|1.12|1.19|1.08|1.06|1.12|1.12|1.19|1.25|1.31||1.31|1.25|1.19|1.19|1.12|1.12|1.12|1.12|1.25|1.19|1.31|1.25||1.38|1.44|1.25|1.5|1.38|1.5|1.5|1.44|1.38|1.5|1.5||1.56|1.69|1.56|1.75|1.75|2|1.94|1.94|1.81|1.88|1.62|1.5|1.69|1.52|1.62|1.62|1.5|1.56|1.69|1.94|1.94|2.12|2.38|2.44|2.5|2.62|2.75|2.62||2.62|2.75|3|2.81|2.75|2.75|2.25|3|2.75|2.38|1.94|1.88|1.53|1|1.12|1|1|1.06|1|1|1.06|1|1|1|1|1|1|||1.06|1.06|1.06||1.06|1|1.06|1||1|1.06|1.06|1|1|1.12|1|1|1.12|1|1|1|1|1|1.06|0.94|1|1.12||1.12|1.12|1.12|1.12|1.12|1.25|1.25|1.25|1.12|1.06|1.12|1.25|1.06|1.06|1.06|1.06|1.06|1|0.94|0.94|1|1|1|1.06|1|1.03|1|1|1.06|1.06|1.09|1.06|1.09|1.06|1.09|1.09|1.09|1|1|1|1|1.12|1.06|1.03|1.03|1.03|1.19|1.19|1.12|1.12|1.25|1.19|1|1.03|1.03|1|1.06|1.12|1|1.19|1.19|1.31||1.31
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.35|2.56|2.56|2.43|2.49|2.64|2.31|2.23|2.15|2.19|2.19|2.19|2.1|2.1|2.1|2.15|2.19|2.15|2.23|2.31|2.15|2.15|2.15|2.15|2.19|2.19|2.23|2.23|2.15|2.15|||2.23|2.23|2.19|2.35|2.23|2.23|1.98|2.1|2.1|1.98|2|1.98|2|2.1|2|2.06|2.06|2.15||2.23|2.21|1.96|2.15|2.02|2.06|2.02|2.1||2.23|2.02||2.19||2.23|2.31|2.19|2.23||2.23|2.31|2.23|2.35|2.27|2.31|2.48|2.35|2.39|2.35|2.39|2.48|2.43|2.48|2.52|2.56|2.48|2.48|2.52|2.43|2.52|2.48|2.43|2.52|2.48|2.31|2.48|2.49|2.39|2.48||2.48|2.39|2.31|2.52|2.48|2.52|2.56|2.56|2.64|2.48|2.64|2.64|2.72|2.64|2.81|2.64|2.89|2.81|2.89|2.93|2.85|2.81|2.93|2.64|2.56|2.68|2.56|2.52||2.48|2.56|2.43|2.43|2.52|2.56|2.6|2.52||2.56|2.56|2.56|2.6|2.6|2.56|2.6|2.72|2.64|2.68|2.72|2.71|2.52|2.52|2.56|2.56|2.52|2.52|2.56|2.43|2.52|2.48|2.48||2.48|2.43|2.43|2.39||2.43|2.48|2.56|2.48|2.48|2.43|2.48|2.48|2.56|2.52|2.43|2.39|2.39|2.43|2.43|2.48|2.48|2.48||2.56|2.64|2.6|2.64|2.64|2.64|2.6|2.56|2.56|2.64|2.31|2.39|2.27|2.39|2.31|2.35|2.39|2.31|2.27|2.43|2.48|2.43|2.56|2.48|2.48|2.23|2.28|2.27|2.39|2.15|2.19|2.1|2.06|2.06|1.98|1.98|1.94|2|1.98|1.98|1.98|1.94|1.94|1.94|1.94|2|1.94|1.98|2.06|1.98|1.98|2.06|1.98|1.98|1.94|1.94|1.98|2.02|1.82|1.98|2.06|1.98||2.06
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1|1|0.62|1||1.12|1.12||0.75||0.88|||1.19||1.19|||||0.88||||||1.12||||1|0.5||1.25|0.75|||1|||1|1.25|||||1.5|1.5|1.5|1.5|1.25|1.38|1|0.81|||1|1|||1.31||1|||1|1.12||||1|1|1|||||1|1.12|1|1.31|1|1|1|0.81|1|0.81|||||0.81|1.06|1.44||||1.06|||1.12|1.38|1.19|||1.25|1.25|||1.31|1.38||1.44|1.31||1.44||1.44|1.31||1.25|1.19|1.25|1.19|||1.19|1.19||1.12|1.25||1.25||1.12||1.19|1.25||1.12||1.19|1.25|1.19|1.22|1.25|1.22||||1.19|1.19|1.25|1.25|||1.19|1.25|1.25||||1.19|1.22||1.19|||1.2|1.19|1.19|1.19|||1.19|1.2|1.19|1.19|1.19||1.19|1.19|1.19||1.19||||1.19|1.12||1.12|1.19||1.12|1.19||1.06|1.06|1.06|||1.06|1.19|1.12|1.12|1.12|1.06|1|1|1.06||1.06||1.12|1.12||1.19|1.25|1.19|1.22|1.19|1.12|1.25|1.12|1.12|1.25|1.25||1.31|1.25|1.25|1.25|1.31||1.25|1.25|1.31|1.31||1.31|1.19|1.19|1.19|1.19||1.12|||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.52||||||||||2.52|2.52|||2.52||||||2.52|||2.52||||||||||||3.15|2.2||2.2||4.4|||2.2||2.2|||||||||||||3.77||||3.46||||||||||||1.89|1.89||1.89|||1.89||1.89||||||||||||1.89||||||||||||||6.29||3.52|1.89|3.62|1.89||||1.89||||||1.89|||3.77||||||4.18||6.29|||12.58||7.55|8.81|7.55||||||5.03||5.03||5.03|||3.15|2.52|1.89|1.89||1.89|3.77|3.77|||1.89|1.89|1.89|3.15||2.52|2.52|2.52|2.83|4.23|2.82|2.82|||3.52|2.82|2.82|2.82|3.52|4.4|2.82||||2.82|2.82||3.52|2.82||3.87|2.82||4.12|3.87||3.35|3.35|3.87|||4.4|2.82||2.82|5.28|2.82|4.23|3.52|3.3|3.3||3.3|3.52|3.3|||||||4.4|4.58|4.4|3.96|4.4|4.4|4.4||5.11|||6.6|||||||6.6||||3.52|3.52|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|268.125|260|292.5|296.562|296.562|304.688|304.688|308.75|300.625|272.188|260|245.781|260|385.938|379.844|398.125|398.125|398.125|377.812|365.625|361.562|357.5|365.625|385.938|396.094|402.188|405.234|381.875|406.25|410.312|426.562||404.219|392.031|381.875|593.125|666.25|658.125|674.375|698.75|682.5|706.875|771.875|751.562|751.562|763.75|731.25|731.25|771.875|812.5|796.25|816.562|869.375|861.25|869.375|918.125|885.625|901.875|881.562|910||885.625|840.938|828.75|828.75|836.875|820.625|820.625|828.75|840.938|910|901.875|910|942.5|958.75|958.75|942.5|938.438|942.5|910|893.75|893.75|910|901.875|901.875|885.625|877.5|877.5|845|780|763.75|788.125|853.125|747.5|739.375|723.125|715|658.125|633.75|572.812|589.062||682.5|715|715|723.125|706.875|629.688|601.25|674.375|666.25|698.75|674.375|747.5|747.5|717.031|694.688|698.75|698.75|698.75|682.5|682.5|690.625|715|731.25|731.25|731.25|739.375|755.625|723.125||747.5|743.438|739.375|739.375|682.5|763.75|743.438|731.25|828.75|861.25|893.75|877.5|780|828.75|1031.875|1023.75|1056.25|1080.625|1121.25|1105|1105|1105|1068.438|1141.562|1129.375|1145.625|1096.875|1121.25|1137.5|1218.75|1259.375|1235||1300|1267.5|1283.75|1283.75||1243.125|1243.125|1300|1235|1194.375|1105|1105|1178.125|1190.312|1210.625|1202.5|1186.25|1194.375|1137.5|1100.938|1113.125|1145.625|1072.5||1072.5|1072.5|1113.125|1170|1161.875|1137.5|1186.25|1202.5|1267.5|1202.5|1178.125|1267.5|1291.875|1283.75|1308.125|1389.375|1324.375|1267.5|1210.625|1048.125|1076.562|1080.625|1145.625|1186.25|1226.875|1235|1283.75|1316.25|1316.25|1283.75|1316.25|1275.625|1300|1300|1332.5|1373.125|1332.5|1356.875|1259.375|1251.25|1300|1267.5|1283.75|1348.75|1291.875|1251.25|1153.75|1170|1153.75|1178.125|1202.5|1235|1218.75|1259.375|1178.125|1190.312|1186.25|1186.25|1161.875|1161.875|1178.125|1170||1145.625
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4382812.5|4582031|4382812.5|4382812.5|4183593.75|4382812.5|4781250|4781250|4781250|4582031|4582031|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4083984.5|4183593.75|3984375|3984375|3785156.25|3785156.25|3785156.25|3785156.25|4382812.5|4183593.75|4183593.75|4183593.75|3984375||4382812.5|4382812.5|4382812.5|4382812.5|4183593.75|3984375|3984375|3984375|4382812.5|4382812.5|4382812.5|4382812.5|4382812.5|4283203|4382812.5|4382812.5|4781250|4781250|4781250|5179687.5|4781250|5179687.5|4980469|5578125|5578125|5578125|5378906|5578125||5777344|5976562.5|5976562.5|5976562.5|6175781|6175781|5976562.5|5976562.5|6375000|6574219|5777344|5578125|5976562.5|6375000|7570312.5|7968750|7171875|6773437.5|5777344|6574219|6972656|6574219|5578125|5378906|5378906|4781250|4781250|4781250|4382812.5|4980469|5578125|5777344|5777344|5578125|5578125|5179687.5|5179687.5|5777344|5976562.5|6175781||6375000|6375000|5976562.5|6375000|6375000|6375000|6773437.5|7171875|6972656|7371094|7171875|7171875|7171875|7171875|7171875|7371094|7171875|7171875|7371094|6773437.5|6972656|7171875|7371094|7570312.5|7570312.5|7371094|7570312.5|7968750||7769531|7769531|7769531|7769531|7570312.5|7769531|7570312.5|7570312.5|7968750|7570312.5|7769531|7570312.5|7968750|7570312.5|8167969|8167969|7769531|8167969|7570312.5|7968750|7968750|8566406|8367187.5|9164062|8566406|9761719|9562500|8964844|8167969|8367187.5|7769531|7769531||7968750|7968750|7570312.5|7769531||7570312.5|7570312.5|7769531|7968750|7968750|8367187.5|8367187.5|9164062|8765625|9562500|9562500|9562500|9562500|9562500|7968750|8167969|8267578|8765625||7769531|7968750|8367187.5|8466797|7570312.5|8367187.5|8367187.5|7968750|8367187.5|8367187.5|9562500|9960938|9960938|9562500|8765625|8765625|9164062|8765625|9562500|9164062|9562500|9761719|9562500|10160156|9960938|10558594|9562500|11156250|11156250|9164062|8765625|8367187.5|8765625|8765625|8765625|8964844|9562500|9562500|9562500|9562500|9363281|9960938|9861328|9562500|9960938|11156250|11156250|11156250|11355469|9960938|10359375|11156250|11953125|12351562|12152344|12152344|12949219|12750000|11554688|9960938|11156250|11554688||11156250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|12.12|10.5|9.75|||||9.75|9.53||9.75||9.62|8.94||||9.19|9.19|9.25|8.94|8.94|||||||8.88||||||8.91|||8.88|||||8.94|8.94|8.78|||||||||||||||8.75||||||||||8.75|8.75||8.59||||8.88|||8.5|||||||||||||||||8.62|8.62|8.44||||||||||||||8.41||8.5||8.5|8.19|8.28||||8.75|8.25|8.31|8.31||8.25||||||||||||8.25||7.75|||7.84|7.75||7.89||7.69|7.69||||7.88|7.69|7.88|7.69|7.94|||7.94|||7.62||||||7.62|7.88|7.81|7.81|7.5|||7.25||7.5|7.28|||||7.12|||||||||7.5|||7.5||7||7|6.91||||||||7|6.91|6.91|6.75|6.91|6.91|6.94|||6.81|6.69|6.88|6.88|6.69|||||||||6.75|||6.75|6.75|6.5||||||6.5||6.5||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11|11.33|10.98|11|11.02|11|11.27|11.29|11.08|10.58|10.58|10.25|10.25|10.29|10.42|10.33|10.29|10.25|10.21|10.04|10.17|10.25|10.17|10|10.17|9.92|9.96|9.96|9.92|9.92|9.92||9.92|9.96|10.17|9.92|9.58|9.5|9.5|9.17|8.33|8.67|8.67|8.5|8.5|8.5|8.83|8.67|8.42|8.5|8.83|8.75|8.5|8.83|8.67|8.58|8.33|8.75|8.33|8.33||7.92|8.13|7.96|8|8.08|7.92|8.13|8.13|8.1|8.25|8.04|7.92|8.33|7.83|7.67|7.69|7.75|7.42|7.75|7.67|7.92|8.08|8.17|7.77|7.83|7.83|7.96|8.17|7.96|8|7.83|7.92|8.42|8.42|8.42|8.42|8.33|8.08|8.08|8.5|||8.54|8.75|8.33|8.33|8.33|8.75|8.67|8.42|8.75|8.75|9|10|10.33|9.75|9.75|9.42|8.75|9.08|9.25|9.38|9.42|9.58|9.58|9.33|9.25|9.25|9||9.17|9.25|9.5|9.42|9.33|9.38|9.42|9.46|9.46|9.42|9.75|9.42|9.75|9.58|9.25|9.25|9.25|9.33|9.25|9.08|9.17|9.08|9.08|9.25|8.63|8.42|8.42|8.71|8.75|8.71|8.75|8.67||8.54|8.56|8.42|8.42||8.54|8.67|8.67|8.71|8.71|8.67|8.83|8.92|8.67|8.79|8.88|8.92|8.58|8.67|8.83|9.08|9.13|9.13||9.04|8.83|8.83|8.83|8.42|8.42|8.42|8.25|8.42|8.25|8.25|8.42|8.29|8.33|8.31|8.33|8.42|8.33|8.83|8.88|9.08|9.08|9.08|9.25|9|8.83|9.17|9.33|9.38|9.42|9.08|9.42|9.42|9.42|9.5|9.54|9.5|9.5|9.71|9.67|9.75|9.5|9.67|9.58|9.75|9.42|9.42|9.75|9.75|9.5|9.5|9.67|8.83|8.58|8.33|8.33|8.5|8.58|8.75|8.75|8.75|8.75||8.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.25|15.5|15.59|15.56|15.5|15.28|15.22|15.31|15.09|15.09|15.22|15.22|15.25|15|14.66|14.69|14.72|14.81|14.69|14.75|14.72|15.03|15.38|15.44|14.94|13.97|13.78|13.62|13.56|13.81|13.88||13.97|13.88|13.88|14.19|13.44|13.5|13.5|13.62|12.94|12.56|12.38|12.38|12.25|12.38|12.38|12.19|12.19|12.06|12.25|12.19|12|11.88|11.75|11.94|12.06|12.25|11.88|11.62||12.19|12.19|12.25|12.38|12.44|12.38|12.19|12.06|12.12|12.31|12.25|12.38|12.38|12.56|12.81|12.88|12.38|12.12|11.69|11.62|11.62|12|12.62|13.12|13.44|13.75|13.31|13.44|13.5|13.56|14.06|14.19|14.12|14|13.69|13.19|13.31|13.25|13.44|13.31||13.5|13.38|13.44|12.94|12.62|12.5|12.62|12.69|12.69|12.81|13.12|13.44|13|12.69|12.62|12.25|12.19|11.88|11.94|11.62|11.69|12.44|12.44|12.44|12.25|12.31|12.5|12.38||12.38|12.44|12.56|12.81|12.69|12.75|12.94|13.12|13.38|13.31|12.94|12.81|12.75|12.56|12.75|13|12.62|13.31|13.44|13.62|13|12.31|12|12|12.44|12.06|12.19|12.31|12.38|12.75|12.31|12.5||12|11.94|11.19|11.31||11.31|11.19|11.25|9.5|9.12|9.25|9.31|9.44|9.5|9.38|9.38|9.44|9.25|9.31|9.12|9.19|9.19|9.12||9.12|9.12|8.94|8.88|8.81|8.75|8.69|8.94|9.12|9.06|9|9.12|9.19|9.12|9.12|9.09|9.12|9.06|9.06|9.12|9.12|9.06|9.25|9.44|9.38|9.38|9.38|9.44|9.5|9.44|9.44|9.31|9.31|9|9|9.06|9.12|8.94|8.88|8.94|8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.38|8.56|8.38|8.5|8.56|8.88|9|9.06|8.88|8.88|8.75|8.88|8.75|8.56|8.56||8.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.91|4.88|4.91|4.88|4.78|4.69|4.72|4.72|4.72|4.81|4.84|4.84|4.75|4.59|4.56|4.56|4.41|4.38|4.47|4.53|4.53|4.81|4.75|4.78|4.81|4.81|4.81|4.81|4.94|4.94|4.91||5.12|5.12|5.09|5.06|5.19|5.12|5.19|5.38|5.44|5.44|5.31|5.62|5.75|5.75|5.75|5.75|5.88|6.25|6.25|6.5|6.56|6.69|6.44|6.19|6.12|6|6.06|6.06||5.75|5.69|5.69|5.75|5.75|5.75|5.94|6|5.62|5.5|5.56|5.5|5.5|5.56|5.5|5.5|5.38|5.38|5.44|5.31|5.31|5.31|5.25|5.31|5.44|5.44|5.44|5.5|5.44|5.31|5.38|5.56|5.5|5.31|5.5|5.31|5.44|5.38|5.44|5.38||5.38|5.38|5.38|5.44|5.31|5.31|5.44|5.5|5.62|5.69|5.56|5.69|5.5|5.44|5.38|5.19|5.12|5.12|5.25|5.31|5.31|5.25|6.5|6.62|6.81|6.69|6.44|6.44||6.56|6.56|6.75|6.81|6.75|7.12|7.12|7.19|7.12|7|7|7.12|7.12|7|6.81|6.88|7.31|7|6.94|7|6.94|6.81|6.88|6.81|6.75|6.94|7|7|6.88|6.88|7.12|7.12||7.19|7|7|6.81||7.06|7.06|7.19|6.62|6.62|6.5|6.38|6.69|6.5|6.56|6.75|6.75|6.81|6.88|6.94|6.94|6.62|6.69||6.5|6.56|6.81|6.25|6.5|6.25|6.19|5.94|5.94|6|6.06|6.12|6.38|6.31|6.12|6.12|6.25|6.06|5.81|6.38|6.38|6.5|6.75|6.88|6.81|6.81|7|6.94|7|6.81|6.81|6.69|6.75|6.75|6.81|6.88|7.06|6.94|6.94|7.06|7.19|6.81|6.62|6.75|6.88|7.06|7.62|7.69|7.81|7.75|7.69|7.69|7.75|7.81|7.69|7.88|7.75|8|8|8.25|8.38|8.38||8.44
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.63|2.54||2.63|2.63|2.54||2.35|2.47|2.44|||2.44||||||||2.63||2.54|2.63||2.54|2.54||2.54||2.54||||||||2.44|||2.54||2.35||2.54|2.63|||2.16||2.35||||2.54|||2.54||||||2.35||||2.16|2.16||2.16||||2.16|||2.16|||||||2.44||2.07|2.21|2.35|||2.11|||2.68||||2.35|||2.35|||2.25|2.25|2.44|2.44|2.35||2.44|2.44|2.44|||||||||2.44||2.44|||||||2.44||||2.44||||2.25|2.44||2.25||2.25|2.25|||||2.44|2.35|2.16|2.25|2.25||||||||||2.54|2.54||2.16|||||2.54|2.16||||2.25|2.49||||||||2.63|||||2.16||2.54|2.58|||3.01|2.91||||||2.72||3.01|2.72|||2.91|||3.1|3.01|2.91|||3.01|2.72|||3.24|||||||2.72||3.01|3.01||3.1|3.01|2.72|||3.01|||3.01|||3.1||3.01||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.88|0.89|1.01|1.06|0.99|0.98|0.99|0.94||0.96|0.97|0.97|0.98|1.06|0.79|0.79|0.72|0.72||0.72||0.72|0.74|0.72|0.72|0.74|||0.74|0.74|0.76|||0.76|0.77|0.77|0.77|0.79|0.75||0.74|0.76|||0.79|0.77|0.74|0.79|0.79|0.8|||||||||0.79|0.8||0.83|0.83|0.8|0.83|0.75|0.76|0.77|0.77|0.77|0.8||0.81|0.71|||0.72|0.65|0.65|0.67|0.67||0.72||0.75|0.72||0.72|||||0.77|0.75|0.79|0.79||0.75|0.75|0.75|0.68||||0.74|0.75||0.75||0.78|0.84||0.8|0.8|0.87|0.85||0.9|0.84|0.87|0.85|0.87|0.87|0.9|0.88|0.84|0.85|0.9|0.9|0.85||0.85|0.74||0.68|0.67|0.67|0.71|0.71|||0.72|0.68||0.7|0.7|0.72|0.7|0.72|||0.7|0.72|0.72|0.72|||0.72|0.72|0.72|0.74|0.72|0.72||0.72|0.74|0.74|0.74||0.72|0.76|0.76|0.77|0.72|0.74|0.74|0.68|0.68|0.7|0.7|0.74|0.7|0.75|0.68|0.67|0.7|||||0.74|||0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.75|0.77||0.74|0.74|0.74|||0.7|0.72|0.76|0.76|0.77|0.77|0.77|0.72|0.75|0.75|0.77|0.75||0.72|0.74||0.75|0.77|0.77|0.77|0.72|0.7|0.67|0.67|||0.67|0.67|0.68|0.63|0.66|0.67|0.68|0.67|0.67||0.72|0.7||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||||9.07|||||||||9.37|8.92|8.92|8.77|8.62||||8.77||8.77|8.47||||||||||||8.62|||||||||||||||||||8.47|8.31||||8.31||8.47||7.86||||8.16|7.86|8.01|8.16||||7.86||7.86|||7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|||||||||||7.11||||||||||||||||||||||||||||7.03|||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||7.37|7.44|7.26|7.23|7.23|7.23|7.37||7.37|||7.19|7.19|7.19|||7.52|||7.52||7.59|7.3||7.59|7.44|7.44|7.52|7.52|7.59|||7.52|7.37|7.88|7.88|7.44|7.08|7.08|7.01|6.79|6.07|||6.07|||||5.93||5.85|5.78||||5.78|5.78|5.85||5.93||5.85||5.85|||6.07|6.22|6.36||||6.38|6.36|6.4|6.43||6.36|6.4|||6.43||||||6.58|||6.5||6.43|6.5||6.5||6.5|6.58||6.5|6.58||6.43|||6.5|||||6.14||6.22|6.22||6.18|6.18||6.07||||6.14||6.04|5.93|||||5.82|5.76||||||||5.82||5.85|||5.8|5.82|5.82|||||5.71||5.64|||5.71|5.64||5.57|||||||5.6||5.53|||5.53|||||||||5.64|5.67|||||5.6|5.49||||5.57|5.64||||5.67|||||||||||||||||||||||5.46|5.42||5.42||5.46||||5.42||5.42|5.42|5.41||5.28|5.2||5.31|||||5.2|5.2|5.28||5.2||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.44|26.25|26.81|26.94|26.88|26.94|27.38|27.38|27.38|27.12|27|27.12|27.12|27.25|27|26.5|27.12|26.75|27|27.25|26.75|25.5|27.25|28|27.62|27.75|26.75|27|27.75|27.75|26.75||24.75|24.75|24.5|24.75|24.25|23.75|22.25|22.62|21.25|21.75|22|22|22.12|22.5|22.25|22.12|21.75|22|21.75|22|21.88|23.5|23|22|22|22|21.62|21.5||21.25|20.06|19.75|19.28|19.38|19.12|19.25|19.03|19.25|19|18.83|19|18.62|18.44|18.25|18.19|18.12|17.88|18.19|17.56|17.31|17.69|18|17.94|17.88|18.25|18.19|17.5|17.48|17.75|17.19|17.44|17.56|17.16|17.44|17.31|17.12|17|17.06|17||16.94|17.62|17.31|16.75|17.25|17.44|17.69|17.69|17.56|17.88|17.62|17.75|17.56|17.75|17.62|17.88|17.62|17.5|17.5|17.75|17.75|17.58|17.56|17.56|17.88|17.81|17.81|17.75||17.62|17.75|17.31|17.12|17.19|17|16.94|16|15.56|15.81|15.38|15.25|15.25|15.62|16.5|16.5|16.5|16.62|16.62|16.12|16|15.62|15.5|15.44|15.81|16|16.25|15.81|15.75|15.75|15.62|15.75||15.5|15.5|15.5|15||15.25|15.25|15.44|15.5|15.5|15.12|15.5|15.94|16.06|16|16.12|16.38|16.75|16.75|16.75|16.5|16.81|17.12||16.75|17|17.25|17.38|17.38|17.25|17.31|17.56|17|17|16.75|17.25|16.88|17.12|17|17|17.38|18.12|18|18|18.12|17.81|17.25|18|18.44|16.88|16.19|17|17.75|17.5|17.84|18.06|17.5|18|18.12|18.38|18|18.19|17.38|17.62|17.31|17|16.81|16.94|16.88|16.88|16.25|16.88|16.69|16.56|16.06|15.88|15.88|15.31|15.75|15.75|14.5|14.62|14.25|14.25|14.38|13.88||14.56
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.11|4.56|3.72|3.89|3.89|3.94|3.94|3.78|3.56|3.61|3.44|3.61|3.56|3.61|3.64|3.78|3.83|3.78|3.78|3.72|3.61|3.67|3.67|3.58|3.67|3.57|3.61|3.56|3.5|3.56|3.56||3.61|3.72|3.72|3.72|3.5|3.67|3.56|3.72|3.44|3.78|3.89|3.89|4|4.11|4.17|4.11|3.89|3.67|3.61|3.72|3.72|3.67|3.72|3.72|3.78|3.78|3.89|3.89||3.56|3.61|3.28|3.26|3.22|3.25|3.11|3.11|3.22|2.83|2.83|2.72|2.94|3.06|3.06|3|3.28|3.17|3.33|3.39|3.5|3.42|3.33|3.33|3.33|3.22|3.11|3.33|2.83|2.56|4.5|4.44|4.44|4.56|4.72|4.86|4.89|4.89|4.83|4.89||4.94|4.72|4.72|4.75|4.94|4.94|4.94|4.83|4.94|5.11|5.06|5.22|5.39|5.28|5.06|5.28|5.11|5.17|5|4.94|4.97|4.94|4.89|4.89|5.11|5.22|5.39|5.22||5.44|5.39|5.22|5.33|5.17|5.33|5.33|5.5|5.56|5.44|5.56|5.56|5.5|5.67|5.57|5.78|5.61|5.69|5.69|5.56|5.56|5.56|5.67|5.67|5.78|5.94|6|6|6.06|5.83|5.89|5.56||5.78|5.78|5.61|5.72||5.5|5.39|5.36|5.33|5.33|5.22|5.33|5.33|5.33|5.25|5.22|5.28|5.33|5.22|5.28|5.33|4.94|4.94||4.94|5.06|5.28|5.17|5.11|5.36|5.39|5.28|5.44|5.33|5.5|5.33|5.5|5.33|5.67|5.72|5.42|5.33|5|4.67|4.56|4.89|4.83|4.83|4.89|4.89|4.83|5|4.94|4.89|5.28|5.22|5.33|5.39|5.31|5.56|5.72|5.78|5.83|5.89|5.94|5.89|5.94|5.94|5.83|5.83|5.94|5.72|6.06|6|5.89|6.11|6.33|6.33|6.22|6.17|6.06|5.94|5.83|6.06|6|6.11||6.28
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.19|27.81|27.88|28|27.94|28|28.5|28.56|27.31|27.31|27.56|28|28.06|28.38|28.25|28.12|27.88|28.5|28.5|27.38|27.06|24.12|24.31|24.44|24.06|24.56|25|24.12|25.19|25.38|25.19||25.19|25.56|25.94|27.88|25.88|25.38|24.88|24.69|24.5|25.12|24.38|24|24.5|23.88|23.25|22.75|22.62|21.88|21.75|21.62|21.75|21.62|21.75|21.5|22.12|22.25|21.75|21.5||21.25|20.62|20|19.5|19.12|18.75|18.62|18.75|19|19.12|18.62|18.38|18.38|18|19.38|19.12|18.38|17.88|18.25|18.38|18.38|18.5|18.5|18.38|18.38|18.38|18.25|18.12|17.75|18|17.88|17.75|17.88|18|18|17.75|17.62|17.5|17.5|17.38||17.38|17.25|17.12|17.38|17.38|17.12|17.38|17.25|17.12|16.38|15.88|15.75|16|16.38|16.75|16.12|16.5|16.75|16.88|17.12|17.12|17.12|16.88|16.62|16.88|17|17.12|17.12||17.12|17.38|17.25|17.38|17.75|17.88|18|18.12|17.88|17.75|18|17.62|17.38|17.38|17.75|18.38|17.62|17.75|18.25|17.62|17.38|17.12|17.5|17.75|17.88|18|18.12|18.38|18.38|18.38|18.25|18.5||18.38|18.5|18.5|18.62||19|19.12|19.5|20.5|20.25|18.75|18.75|19|19.12|18.62|18.5|17|16.5|16.62|16.75|17.38|17.38|17.62||18|17.62|18.38|18|18.38|17.75|17|16.75|16.88|16.88|16.38|16.38|16|16.25|16.75|16.38|15.75|15.75|15.88|16.12|16.25|16.5|16.5|16.75|16.88|16.88|16.88|16.62|16.62|16.88|17|17.12|17.38|17|16.12|16|16|15.5|16|15.75|16|15.88|15.75|15.75|15.62|15.5|15.75|15.75|15.5|15.5|14.62|14.38|15.12|15.12|15.62|15.62|15.88|16.25|16.12|16.5|16.12|16.38||16.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.75|16.69|16.81|16|15.25|15.5|15.88|15.88|16.34|15.62|16.16|15.12|15.5|15.81|16.5|16.62|16.84|15.53|14.72|13.59|13.38|13.5|12.53|12.69|12.88|12.88|13.53|13.53|13.28|13.06|12.84||12.56|12|11.97|12.38|11.56|11.62|11.94|12.31|11.72|12.62|12.34|12.19|12.56|11.88|12.25|12.06|11.69|11.94|12.25|11.44|10.88|12.22|12.28|12.28|13.38|14.06|15.06|15.25||14.56|14.25|15|15|14|14.25|16|15.38|16.31|16.44|16.62|16.5|15.69|16.19|16.31|14.88|14.31|14.81|14.25|13.5|13.62|14.5|14.25|13.81|12.88|14.06|14.88|14.75|14.69|15.25|14.25|14.62|14.5|14.62|14.25|14.12|11.88|11|11.5|12.5||12.5|12.88|12.31|11.44|12.88|14.62|15.06|15.38|15.06|15.31|15.69|15.19|16.56|16.25|15|15.88|17.75|18.12|17.88|17.81|17.62|17.56|18.44|18.88|18.81|19.06|19.19|19.62||20.62|20.06|20.25|19.94|21.38|21.36|20.75|19.62|18.94|21|21.38|21.62|21.56|21.38|21.62|21.75|21.19|22.88|22.75|23.81|23.81|23.62|23.25|24.75|25.62|25.38|25.44|24.62|24.62|24.12|22.88|21||20.75|21.25|22.12|22.56||23.25|23.5|23.31|24.12|23.81|24.12|23.12|23.88|24.75|25.12|25.88|25.31|25|25.25|24.25|24|22.75|22.31||21.88|21.56|22|20.75|20.19|20.62|21|21.38|21.62|20.38|19.75|19|19.44|18.75|18.62|17.12|17.94|16.88|18.12|18.25|17.88|17.94|19|19.19|19.38|19.62|18.88|19.12|18.5|17.25|18.25|18.25|19.88|18.5|18.38|20.19|20.69|21|23.25|24|23.06|22.38|25.12|24.62|24.75|24.75|25.5|27.25|27.69|28.53|29.5|30.5|30.94|29.88|29.25|29.75|29.38|30.5|30.88|30.88|31.12|32||31.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|29.4|29.16|29.64|29.34|29.28|29.58|29.4|30.24|30.71|30|29.88|30.24|29.88|29.16|28.68|28.8|29.52|29.64|29.16|28.68|28.56|30.24|29.88|29.88|28.92|29.16|29.16|29.28|28.32|28.44|28.8||28.2|27.49|27.97|28.44|27.73|27.97|27.49|27.49|28.2|28.2|28.32|27.97|27.49|27.67|27.97|27.73|27.73|28.2|28.44|27.97|28.09|27.97|28.2|27.49|27.97|27.61|28.2|27.25||28.2|27.67|27.85|27.37|27.13|26.77|26.05|26.05|26.29|26.05|25.99|26.05|27.73|27.61|27.25|25.34|25.52|25.58|25.1|25.1|25.34|25.1|25.58|24.62|24.38|24.44|24.02|24.14|24.02|23.9|24.2|24.14|24.14|23.9|23.66|23.66|24.02|23.84|23.9|23.42||23.9|24.14|23.66|23.66|24.14|24.86|24.62|24.62|25.1|25.22|24.98|25.58|26.05|26.53|26.41|26.29|25.81|25.81|25.81|26.29|26.53|27.37|27.61|27.73|27.49|27.73|27.49|27.49||27.37|27.73|27.55|27.43|27.13|27.25|27.49|27.01|27.01|27.25|27.25|26.29|26.71|26.77|26.29|25.58|26.05|25.34|25.81|25.34|25.81|24.86|24.14|24.86|24.38|24.14|24.38|24.62|24.74|24.68|25.1|24.62||25.58|25.8|25.34|25.34||24.14|24.02|23.9|24.02|23.19|23.42|23.66|23.78|24.26|24.14|23.78|23.54|23.9|24.02|23.66|23.66|23.66|23.78||23.9|23.9|23.9|23.78|23.9|23.42|23.9|23.19|23.19|23.19|22.95|23.42|23.07|23.07|23.19|23.9|23.96|23.78|23.9|23.66|23.54|23.9|24.14|24.62|25.1|25.81|25.7|25.7|25.81|25.64|26.05|26.05|25.58|25.81|26.05|26.05|25.58|25.81|26.05|25.81|25.58|25.1|24.86|25.1|25.81|25.58|25.7|25.7|25.7|25.58|25.7|26.05|26.05|25.46|25.58|25.1|25.34|25.93|26.05|25.58|25.34|24.86||24.62
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.6|13.6|13.75|13.7|13.85|13.9|14.25|14.4|14.6|14.4|13.95|13.2|13.8|14.2|14.15|14.2|14.15|14.35|14.2|14.3|14.3|14.3|14.25|14.45|14|14.1|14.1|13.9|13.8|13.8|13.9||13.7|13.65|13.35|14.1|13.25|12.5|12.55|12.8|13.2|13.1|13|12.9|12.8|12.8|12.9|12.9|12.6|12.7|12.7|12.8|12.7|12.6|12.1|12.1|12.2|11.9|12|11.6||11.9|11.7|11.75|11.6|11.7|11.6|11.7|11.8|11.9|12|11.8|11.9|11.9|12|12|12|11.6|11.6|11.4|11.6|11.4|11.5|11.1|11.4|11.4|11.5|11.1|11.3|11.5|11.4|11.3|11.5|11.2|11.3|11.6|11.4|11.5|11.5|11.5|11.8||11.8|11.8|11.9|11.7|11.5|11.5|11.5|11.49|11.4|11.4|11.3|11.4|11.4|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.2|11.4|11.2|10.7|10.4|10.3|10.1|9.8||9.8|10.2|9.9|9.9|9.9|9.9|9.8|9.8|9.7|9.8|9.9|9.9|9.9|9.9|9.9|10|10|10.1|10.2|10|9.8|9.8|10.1|9.8|10|9.9|9.8|9.8|9.7|9.8|10.1|10.2||10.2|10.4|10.4|10.4||10.3|10.3|10.2|10.3|10.3|10.4|10.3|10.5|10.4|10.6|10.3|10.4|10.3|10.6|10.5|10.7|11|10.6||10.7|10.5|10.6|10.2|9.7|10|10.3|10.2|10.2|10.3|10.3|10.2|10.3|10.2|10.3|10.4|10.2|10.1|9.8|10.2|10.2|10.3|10.2|10|10.4|10.9|11.1|10.8|10.6|10.8|10.7|10.5|10.2|10.4|10.3|10.3|10.5|10.7|10.8|10.7|11.1|10.9|12|12|11.8|12.1|12.2|12.1|12.2|12.2|12.3|12.3|12.3|12.2|12.4|12.6|12.5|12.3|12.6|12.6|12.6|12.8||12.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.46|15.5|15.83|15.79|15.67|15.42|15.29|15.33|15.75|16|16.5|16.67|16.5|15.83|15.92|16.17|16.33|16.33|16.5|16.46|16.42|16.5|16.58|16.67|16.75|16.5|16.79|16.58|16.58|17|16.25||16.38|16.08|15.67|15.75|15.71|15.58|15.67|15.5|15.67|16|16|15.58|15.5|15.5|15.33|15.42|15.42|15.17|15.17|15|14.58|14.5|14.5|14.5|14.33|14.33|14.33|14.25||14.33|14.08|13.71|13.21|13.21|13.42|13.17|13.25|13.25|13.33|13.42|13.17|13.33|13.83|13.92|13.75|13.83|13.67|13.5|12.67|12.75|12.33|12.08|12|12.25|12.17|12|12|11.92|11.83|11.92|11.75|11.92|11.75|12|11.92|11.88|11.75|11.83|11.67||11.5|11.58|11.33|11.33|11.58|11.17|11.17|11.42|11.5|11.42|11.5|11.17|11.83|12.33|12.25|12.08|11.42|11.29|10.92|10.92|10.83|11.08|11.08|11.25|11.25|11.17|11.17|11.25||11.17|11.29|11.42|11.25|11.08|11.08|11.25|11.04|11.29|11.38|11.5|11.17|11.17|11.17|10.83|11.17|11|11.08|11|11.17|11.17|11.08|11.17|11.25|11.25|11.42|11.25|10.5|10.58|10.75|10.83|10.75||10.83|10.58|10.33|10.25||10.21|10.17|10.33|10.42|10.17|10.67|10.33|11.33|14.17|14.83|14.67|14.67|14.83|15|15.83|16.75|16.83|16.67||16.67|16.5|16.67|17|17.29|17.92|18|18.32|18.33|18.17|17.83|18|17.83|17.17|16.5|15.67|15.17|15.75|15.92|16.17|16.25|16.17|16.17|15.67|15.5|16.08|16.42|16.83|17.08|17.33|17|17.33|17.33|17.13|17|17.25|17.5|17.5|17.92|17.83|17.67|17|17.33|17.33|17.5|17.17|17.33|16.83|17.17|17.33|17|16.33|16.17|15.88|15.83|16.17|16.63|16.5|16.83|16.67|16.67|16.5||16.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||16.5||||16.5|15.62||16.5||15.62|||||16|||||||16.5||16.47|16.5|||15.25|15.25||||||||||15.62||16.47|16.44||15.5|15.5||||15.5||||16|15|||14.25||15.25||14.5|14||13.62||14|15|14.38|||||||||15|||14.12||||14.56|||||||15.12|||||||||||14.59|14.5||||16|15.25|||||||||15.25|||16.25||16.44||16.5|16.25||16.5|16.25|16.25|||||16|||15.75|||15.5||||15.75||16.45||15.75||16.5|16.5|15.95|15.38||||||17.5||||||||16.56||16.5|15.95|17.5||||||||16.25|16.25|16.25||||||||||||||||||||15.5|15.5||||||16||15.75||||15.75||17.5||16|||||||||||||||17.5|16.5|16.25|17|16.5||||||||||17.5||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|42|41.5|41|43.25|46|46|46|49.5|49.5|49.75|49.5|50|49.5|46.5|46.5|43.5|43.5|43.5|41|37|37|36|38.5|39.25|38|37.75|34.5|32.75|33|33.25|32.75||32.5|32.5|32.75|33.625|34|35|36|36|35.5|35.5|36.25|38|37.5|39|35.5|35.5|35.25|35.5|35.5|36|34.5|35|34.5|33.75|34|34|32.25|32.5||32|31|32|31.5|32.5|33.5|34.75|33.25|32|29.375|28|27.5|26|25.75|26.75|25.25|23.25|22.75|22.25|23.25|23|22.25|22.5|22.25|22.25||22.5|23|22.25|23|22|22.25|22.75|23.25|22.75|22.5|22.5|22.875|23.25|22.25||22.75|23.25|23|23|24|24.25|23.875|24.5|24|24|24|23.5|24.25|23.25|23.75|20.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.81|7.69|7.84|7.56|7.62|7.44|7.34|7.34|7.31|7.22|7.12|6.94|6.88|7.09|6.94|6.88|6.88|6.75|6.66|6.69|6.5|6.56|6.56|6.19|6|5.97|5.94|5.75|5.88|5.94|6||5.94|5.94|6.06|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.75|5.84|5.78|5.78|5.81|5.69|5.69|5.69|5.75|5.81|5.81|5.81|5.75|5.81|5.75|5.81|5.81|5.88||6|5.88|5.88|5.94|5.94|5.94|5.94|6|6|6|5.94|5.94|5.94|5.94|5.88|5.75|5.69|5.62|5.5|5.5|5.56|5.62|5.75|5.88|5.88|5.94|6.19|6.19|6.25|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.44|6.5|6.44|6.5||6.62|6.56|6.56|6.5|6.5|6.56|6.56|6.69|6.56|6.56|6.56|6.56|6.5|6.62|6.56|6.75|6.94|6.88|6.88|6.81|6.88|7|6.94|7|7|7.06|6.81|6.81||6.88|7|6.75|6.75|6.81|6.88|6.88|6.94|7.06|6.94|6.94|6.81|6.81|6.94|6.81|6.75|6.88|6.81|6.94|6.81|6.69|6.69|6.62|6.75|6.75|6.75||6.81|6.75|6.75|6.62|6.69||6.75|6.62|6.62|6.56||6.44|6.38|6.25|6.19|6.19|6.38|6.25|6.19|6.19|6.25|6.25|6.19|6.19|6.19|6.19|6.12|6.31|6.44||6.38|6.19|6|6|6.06||6.12|6.19|6.19|6.06|6.25|6.25|6.25|6.06|6.19|6.12|6.19|6.19|6.31|6.31|6.25|6.31||6.31|6.25|6.25|6.25|6.38|6.38|6.38|6.12|6.12|6.19|6.19|6.12|6.12|6.31|6.25|6.25|6.19|6.12|6|5.94|5.94|5.88|5.81|5.75|5.75|5.81|5.88|5.94|6|5.81|5.69|5.69|5.81|5.81|5.69|5.69|5.69|5.75|5.75||5.81
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||1.67|1.67||1.6|||1.62|1.62|1.62|1.62|1.65||1.65|1.65|1.69|1.65|1.67||1.66|1.65||1.65|1.66|1.66|1.65|||1.67|||1.66|1.65|1.66|1.65|1.66|||1.65||1.62|1.64|1.61|||||1.61|1.6|1.67||1.61|1.62||||||||1.6|1.61|1.6|1.6||1.6|1.6|1.62|1.65|1.58|||||||1.58|1.57|1.56||1.57|1.65|1.57|1.57|||1.57|1.57|1.56|1.73|1.73|1.73|1.75|1.67||||1.71|1.74||1.71|1.75|1.75|1.81||1.81|1.83|||1.87|1.9|1.87|1.87|1.92|1.83||1.85|1.81||1.81|1.83|1.87|1.84|1.85|1.96|1.94|1.96|1.87||1.5|1.5|1.5|1.44|1.46|1.47|1.46||1.46|1.49|1.46|||1.46||1.5|1.46|1.49||1.46||||1.46|1.5|1.49||1.48|||1.44|1.44||1.4|1.42|||||1.46|1.4||1.46||1.44||1.37||1.4||1.37|1.4||1.4||1.33||1.33||1.33|1.33|1.42|1.37|1.35|||1.33|1.42|1.33||||1.33|1.4|1.4|1.46|1.42|1.42|1.42|1.5||1.46|1.54|1.37||1.37|1.4|1.37||||1.29|1.37|1.31|1.31|||1.29||||1.29|1.33|1.31|1.29||1.23|1.21|1.33|1.44|1.5|1.42|1.46|1.42|1.39|1.4|1.44|1.41|1.42||1.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|17.5|17.5|17.75|17.75|17.5|17.25|18|17|17.5|17.75|18|18|17.88||18|18.25|18.25|18|18|17.75|17.75|18|18.25|18.25|17.62|17.62|18|18|17.38|17.12|16.75||16.75|15.75|15.75||15.75|14.5|14.5||||15|14.75|14.62|14.5|14.5|14.25|14.25|14.25|||14.5|14.5||14.5|15|||14.5|||14.62|14.5|14.5||14|14.38|14.5|14|14.75|14.25||14.75|14.75|14.75|14|14|||14.75|14|14.75|14.75|14.75|15|14.25|14.62|14.25|14.5|14.62|14.75|14.62|14.5|14.75|15||14.5|14.5|15.25|15||14.38|14.25|14.5||14.25|14.25|14.25|14.62||15.5|15.25|15.5|15|15|15.25||15.25|14.75|15|15|15.25||15.25||15|15|15|||15.25|15.25|14.88||15|15.12|15.12|15|15.75|15.75|15.25|||15|15|15.5|15.25|14.5|14.5|14.5||14.5|14.75|15.5|15.5|15.12||15.25|15.5|15.5||15.5||15.75|15|15.12|||15.75|15.25|15.25|15.25|15.75|15.25|15.75|15.25|15.5|15|15|15|14.75|15.5|15.75|15.5|15.5|15.5||15.62|15.75|15.75|16.75|15.88|15.75|15.5|15.5|15.75|15.25||15|15|14.75|15|14.5|14.25|14|||14|14.5|14|14|13.75|14.25|13.25|12.88|12.75|13.25|||13.5|13.25|12.75|12.88|12.75|12.75||13||13.5||12.5|13.5|12.5|13.5|12.88|13.25|13|13.25|13.5|13.25|13.75|13|13|13.12|13.25||12.88|13.5|12.88||12.88
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|||||||0.7|0.7|0.7|0.7|0.7|0.7||0.7||0.7||0.7|1||0.7|||||||||0.7|||||||||||0.7||||0.7|1.1|||||||||||||0.7|||||||0.7|||0.7|||||0.7||0.7|0.9|0.7|||0.7|||||||||0.7|||0.7|0.7||0.9||0.7|||0.7|||||||||0.7|0.8|||||||0.8||||||0.8|0.8|0.8||0.8||0.8|||||||0.8||0.8||1||0.95||||||0.9|||0.9|||0.9||1||1|0.9|0.9||||1.25|0.8|0.9|||0.9|0.9|0.8||0.9|1|0.9|0.9|0.9|0.9|0.9||||0.9|0.8|0.7|||0.7|1.25|0.7||||0.7||0.7||0.7|||0.7|0.75|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|0.94|||0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|8.38|8.5|8.5|8.62|8.75|8.56|8.38|8.19|8.75|8.75|8.75|8.75|8.88|8.62|8.25|8.88|9.12|9.25|9.25|9.25|9.25|8.88|9|8.88|8.38|8.5|8.62|8||8.12|8.12|8.12|8.38|8.25|8.5|8|8.25|7.88|7.84|7.75|8.12|7.88|7.62|7.62|7.62|8.06|8|7.94|7.56|7.56|7.44|7.45|7.5|7.5|6.56|6.69|6.44||6.75||6.62|6.75|6.5|6.75|6.5|6.75|7|6.94|6.75|6.75|6.34|6.38|6.38|6.31|6|6|6.31|6.12|6.75|6.5|5.38|5.88|5.75|5.88|5.5|5.5|5.5|5.38|5.38|5.62|||5.38||5.38|5.5||||5.38|5.75|5.12|5.38||5.62|5.5|5.5|5.38|6|5.44|5.75|5.38|5.62|5.5|5.75|5.38|5.75|5.5|6|6|||6.12|6.19|6.5|6.38|6.5||6.5|6.25|6.75|6.12|6|5.88|5.62|5.62|5.75|5.62|5.62|||5.88|5.75|6.12|6.12|5.62|||6.12|5.75|6.25|6|6.12|5.94|5.5|5.38|5|4.75|4.5|4.75||4.56|4.62|4.38|4.75||4.31|4.5|4.62|4.12|4|4.5|4.5|4.88|4.69|4.5|4.5|4.88|4.5|4.5|4.5|4.88|5|5||5|5|5.12|4.75|4.75|4.88|4.75|5|||5.12|5.12|5.27|5.25||5.38|5.38|5.38|5.75||5.62|5.75|5.5|5.5|5.5|5.62|5.75|6.12|5.5||5.5|5|5.5|5.5|5.5|5.75|5.88|5.88|6|6.12|5.88|5.88|6|5.88|6|5.88|6|6|6|6|6.12|6.12|6.25|6.12|6.12|6.12||6.12|6.25|6.12|6.12|6.38||6.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|15.23|15.1||15.23||||||15.23|15.23|||||15.55||15.39|16.54|16.37|15.72|15.63|15.23||||14.57|||14.41|13.75||||||14.24|13.83|14.08|14.08|13.26|13.02||12.61|12.93|12.61|12.12|12.2|12.12||12.44|11.95|12.12||12.12|||12.2||11.79|||11.95|||12.12|||||||11.79|11.87|11.95|12.12|11.79|12.2||11.79||11.79|||12.12|12.28||12.12|12.2|11.95||12.12||12.28|12.12||12.2||||||12.12|12.12||12.12|12.44|12.12|12.12|12.12||||||12.44|12.44|12.12|||||12.2|12.44|||12.44||12.12|||12.12|12.28||12.2||12.12|||12.44|12.61||||12.12|||12.61|12.12||||||12.28|11.95|12.12|12.28|11.95||12.12|11.95|11.95||12.28|12.2|12.12|||11.95|11.95|||||11.95|11.46|11.71|11.95|11.95|11.95|||11.95|11.46|11.95|11.79||11.38||11.13|11.46|11.46|11.46|11.13||11.13|10.81||10.81|10.48|||||10.15|10.48|10.48|10.31||10.15||10.15|10.15|10.15||10.64|10.15|10.15|10.64|10.64|10.15||10.15|10.36|9.99||10.31|10.07|10.15||9.82||9.82|9.82|9.82||9.99|9.82||9.82|9.9||9.5|9.66|9.74||9.66||9.82||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.12|17.12|16.88|17.25|17.5|17.12|17.75|18|16.25|16.38|16.25|16.12|16|16|15.5|15.88|15.75|16|15.75|15.75|15.88|15.88|15.62|15.5|15.38|15.62|15.25|15.5|15.5|15.25|15.12||15.38|15|15|14.62|14.5|14|14.25|14.5|14.75|15|16.5|16.25|16.25|16.5|16.5|16.12|16.38|16.12|16.75|17.38|17.75|17.5|17.25|17.75|17.88|18|17.88|17.5||16.88|17|17|17|16.88|16.75|16.62|16.75|16.5|16.5|16.75|17|17|17|16.81|16.75|16.5|16.5|16.25|16.12|16|16.5|16|16.12|16.25|16.31|16.38|16.75|16.62|16.5|16.5|16.88|16.62|17.12|17|17.38|17.38|17.38|17.12|16.88||16.75|17.38|17.38|16.75|16.75|17.38|18.5|18.5|18.5|18.5|18.75|18.62|18.75|17.75|17.38|17.38|17|17.25|17.12|16.5|17.38|17.25|16.94|17.25|17.38|18|17.5|17.62||17.75|17.38|18.12|18.5|18.38|18.25|17.75|17.62|18.38|18.5|18.75|18.5|18.25|18|18.06|18.25|18.38|17.88|18|18.25|18.62|18.75|19.12|19.12|19.25|19.12|18.38|18.25|18.12|18.38|18|17.12||17.25|16.62|16.75|16.25|||16.12|15.88|15.5|15.5|16.12|16|16.12|16.38|16.38|16.5|16.88|16.94|17.5|16.75|16|16|15.5||15.12|13.75|13.62|15|14.75|14.62|14.62|14.62|15|15.12|15|15.12|14.62|14.88|15.25|14.44|14.44|14.25|13.5|13.5|13.62|13.75|13.75|13.56|13.38|12.75|12.75|12.62|12.81|12.75|12.5|12.5|13.5|13.62|13.62|13.62|14|14.25|14.75|15.25|15.12|15.12|14.75|15.25|15|14.75|14.88|14.88|15.25|15.81|15.5|14.88|14.75|14.88|14.88|14.75|14.75|15.75|15.5|15.5|15.88|16.25||16
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.5|38.88|38|38|40.5|40.25|38.88|39.75|40|39.75|39.75|40.5|40.5|40.75||41.81|42.25||44|42.38|42.25|43|41.75|41.75|44.25|42|43|44.62|43.25|44|44.5||44|44.5|44|43.25|44.25|44|45|46.5|44.5|44|44|44.5|42.5|42.5|42.5|40|39.25|37|37.02|38.5|37|38.5|36.25|36.5|36.5|36|35|||36|35.5|36.5|36|36|34.5|35|35.62|34.5|33.5|33.25|34|33.25|32.5|34|33.12|32.5|||32.5|33||32.5|33.25|32.5|33.88|33.19|32.88||31.75|31.25||31.38|31.25|31.25||32.38|31.25|33.5|33||31.38|32.25|32.25|30.62|32.12|32.12||31.38|32|32|32|30.5|31|30.12|29.88|30.38|30.5|30.5|31.5|29.5|29.75|29.5|30.75|31.25|31|31.12|32.25|31.25||30|30|30|30.25|30.5|30.12|30.25|30.25|30.25|31.5|30.25||31|31.5|30.5|30.5|30.75|30.5|30.12|30|30.25|31.5|30|30|29|31.5|30|30.38|29.5|29.5|31.62|46.5||44.25|44.5|46|49||48|48|47.12|48.25|48|47.12|42.5|45.25|45.38|46.5|46.75|43|44|46.25|46.25|41|39.25|40||37.5|35.5||35.25|36|37|35.5|37|36.38|36.5|34.12|34|36.75|37.75|36|37.38|37|38|37.25||39|37.5|37|36.62|37|37|36.25||37|36.75|36.25|34.75|35.88|35.88||34.75|36.25||35.88|35.12|34.75|35|35.12|35|36.12|36|36|38.25|37.12||37.88|36|36.25|35.5|35.5|35.5||36|35.5|35.5|38.25|35.5||36.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||4.02|||4.23|4|3.89|4.25|4.23|4|4|4.38|3.88|4.25|4.25|3.94|||3.94|4.25||4|3.75|3.77|3.75|4|4||3.88|||3.88|4|||4.12|3.75|4|3.88|3.75||4.12|3.75|3.75||4.12|3.88|4.06|4.25|4.12||4.25|4.25|4.5|4.12|4.48|4.38|4.38|3.88||4.5||4.5|4.5|3.75||3.75|4||4.12||4.38|4.12|4.38|4.38|4.5||4.5|4.38|4.5|4.5|4.48|4.48|3.75|||||4.25|4.5||5.25|4.5||4.5|5|4.25|4.38|4.75|4.5||4.75||4.62||5.12|5.12||5.25|5|5.27||5.5|5.38|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5|5||5|5|5|4.62||5.38|5.38|5.12|4.62|4.94|5.12|5.25|5.5|5|5.5|5.62|5.38|5|4.5|4.25|4.25|4.81|4.75|4.75|4.75|4.75|5|5|5|4.75|4.81|4.62|5|5|4.62|4.75|||5.12|5|4.75|4.75|||4.88|4.75|4.75|4.75|4.88|4.75||4.88|4.75|4.88||4.75|4.75|4.88||4.75|||5.12|5.12|5|4.5|4.38|4.75|4.75|4.75|4.88||5.25|5.25|5.25|5.25|5.25|5.5|5.12|5.12||5.12||5.38|5.25|5.25|5.38|5.56|5.5|5.38|5.88|6.12|5.75|5.75|5.75|||6.12|6.25|6|6.25||5.62|6.12|6.12||5.25|5.38|5.25|5.25|5.38|5.75|5.25|5.25|5.25|5.25|5.5|6|5.5|5.5|5.12|4.75|4.75|5||5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|9|8.88|9.25|9.5|9.5|9.88|9.81|9|8.12|8|8.06|8|8|8.06|8|7.75|7.81|7.94|7.88|7.75|7.44|7.5|7.5|7.56|7.75|7.81|7.62|7.75|7.75|7.75|7.75||7.56|7.62|7.88|7.88|7.75|8|8|8.12|8.12|7.88|7.88|7.62|7.62|7.88|7.38|7.12|7|7|7.12|7.12|6.88|7.25|7.25|7.62|7.62|7.5|7.62|8||8|8|7.75|7.88|7.88|7.5|7.62|7.25|7.5|7.62|7.62|8|8.12|8.12|7.88|7.12|6.75|6.62|7.38|7.5|8|8.5|9|9.5|9.5|9.62|9.75|9.62|9.88|9.88|9.5|9.62|9.75|10|9.75|9.62|9.38|10.88|10.88|11.38||11.38|11.5|11.62|11.5|11.88|11.88|11.75|11.88|11.88|11.75|11.75|11.75|12|11.88|11.5|11.12|11.12|11|10.88|11.25|11.62|11.62|11.62|11.75|11.62|11.5|12|11.88||11.38|10.5|10.5|10.62|10.75|10.88|10.88|11|11.38|11.5|11.5|11.38|11.38|11.5|11.75|12|11.88|12|12.25|12|12|12.12|12.12|12|12.12|12|12|12.25|12.25|12.38|11.5|13.62||13.38|13|12.5|12.62||12.62|12.75|13|13|13.12|13.25|13.25|12.5|12.5|13.12|13.12|13|13.5|13.75|13.88|13.88|13.75|13.94||13.88|14|14.12|14.12|14|14.12|14.25|14.62|14|14.5|14|13.62|13.38|13.38|13.5|13.5|12.75|12.88|13.75|12.75|12.75|12.25|12.12|11.69|11.44|11.38|11.38|11.75|11.75|11.75|11.5|11.75|11.88|12|11.62|11.62|11.88|11.5|11.88|12|12.12|12|11.5|12|11.88|11.75|12|11.62|12.12|12.38|12.25|12.5|12.38|12.38|12.25|12.25|12.12|12.12|12.38|12.12|12.5|12.5||12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|174033.0938|172818.9063|174033.0938|173223.6406|172009.4531|176461.4531|177270.9219|178889.8281|182937.1094|180508.7344|182937.1094|175247.2813|174842.5469|174842.5469|176461.4531|174842.5469|174842.5469|174437.8125|174842.5469|176461.4531|171604.7344|174842.5469|175652.0156|176056.7344|152987.2344|155719.1563|158754.6094|155820.3281|155415.5938|154201.4219|155415.5938||149749.4063|148130.4844|145702.125|144892.6719|148939.9531|149344.6875|155415.5938|152987.2344|148130.4844|146106.8438|145702.125|144083.2031|143678.4844|141654.8438|146106.8438|142464.2969|133560.2813|133560.2813|125465.7188|130322.4609|129513|127084.6328|125465.7188|126275.1797|123846.8125|123846.8125|126275.1797|125870.4531||127894.0938|126275.1797|124656.2578|123846.8125|118990.0703|119799.5234|120608.9766|117371.1563|123846.8125|131131.9063|132750.8281|131941.375|131131.9063|133560.2813|135988.6563|129513|127894.0938|124656.2578|118990.0703|123846.8125|125465.7188|133560.2813|132750.8281|135179.1875|131131.9063|133560.2813|134369.7344|135179.1875|133560.2813|125870.4531|117371.1563|123037.3516|127894.0938|129513|127084.6328|123846.8125|123846.8125|124656.2578|127084.6328|120608.9766||121823.1719|118180.6094|110895.5078|110086.0469|109276.5938|109276.5938|108467.1406|111704.9609|110086.0469|105229.3125|102800.9375|106848.2266|106848.2266|107657.6797|108062.4063|108062.4063|110086.0469|110895.5078|101991.4922|101182.0313|103610.3984|104419.8594|106038.7734|105229.3125|105229.3125|105229.3125|106038.7734|105634.0391||105229.3125|106038.7734|106038.7734|105229.3125|105229.3125|106038.7734|106038.7734|110086.0469|109276.5938|110086.0469|110895.5078|106038.7734|106848.2266|109276.5938|110086.0469|110086.0469|111704.9609|110895.5078|109276.5938|108467.1406|106443.5|106848.2266|108467.1406|109276.5938|107252.9531|107657.6797|105229.3125|99563.1172|101991.4922|99563.1172|95515.8438|92278.0078||93087.4688|93087.4688|95414.6563|93896.9297||93896.9297|94301.6484|91468.5625|90659.1016|89849.6406|92278.0078|92278.0078|92278.0078|93896.9297|93087.4688|93896.9297|93087.4688|89849.6406|93896.9297|93896.9297|94706.3828|96325.2891|97134.75||96325.2891|93896.9297|91873.2813|93896.9297|94706.3828|99563.1172|101991.4922|103610.3984|105229.3125|101991.4922|96325.2891|93896.9297|99967.8516|100372.5703|93896.9297|94706.3828|85802.3594|82564.5391|77707.7969|84588.1797|85397.6328|84992.9063|84183.4531|88230.7266|87421.2734|84992.9063|83778.7188|82564.5391|82564.5391|80945.6172|76898.3438|76898.3438|81350.3516|81755.0781|81755.0781|82564.5391|81755.0781|81755.0781|82564.5391|82564.5391|82564.5391|82564.5391|84183.4531|84992.9063|84992.9063|84183.4531|84992.9063|85802.3594|86611.8203|84183.4531|85802.3594|85802.3594|86611.8203|84992.9063|85802.3594|85802.3594|85802.3594|85802.3594|86611.8203|86611.8203|87016.5469|86611.8203||86611.8203
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|74.06|77.81|83.44|84.38|84.38|82.81|91.25|90.31|89.69|85.31|85.31|84.69|84.38|84.06|85.94|85.62|84.38|83.44|80.94|80|80.94|84.06|80.62|81.25|80.62|81.25|85.31|85.62|86.25|85|81.56||77.81|77.81|75.62|80|73.12|75|74.38|75|76.88|76.88|77.5|76.25|78.12|78.12|77.5|78.75|78.75|79.38|78.75|76.88|76.25|80|81.25|80|81.88|80.62|80|81.88||79.38|77.5|77.5|78.75|75.62|72.5|72.5|70.62|70.62|68.75|70|70|71.88|73.12|72.5|61.88|59.38|59.38|59.38|60|61.25|61.88|61.88|63.75|64.38|66.25|70|66.88|65|66.25|65.62|64.38|65.62|63.75|62.5|60|60|61.25|59.38|60||60|61.25|58.75|60.62|56.88|51.88|51.88|51.88|58.75|61.88|61.25|63.12|63.75|64.38|63.12|65.62|64.38|64.38|65.62|63.75|63.75|66.88|67.5|66.88|71.88|75.62|77.5|81.88||82.5|84.38|78.75|83.75|86.25|96.25|99.38|103.12|103.75|100|101.25|101.88|105|105|97.5|97.5|106.25|102.5|104.38|105.62|105.62|107.5|111.25|112.5|113.12|112.5|108.75|108.12|106.88|101.25|98.75|99.38||100|99.58|99.58|98.33||97.92|98.75|100|100.42|100.42|99.58|98.33|100|101.25|99.58|96.67|97.5|95.83|100|99.58|95.83|93.33|92.5||95|96.67|100.83|97.5|98.75|92.5|90.83|90|91.67|92.92|90.83|90.42|89.17|89.17|88.33|80.83|77.92|75.83|76.67|77.92|78.33|80|78.75|78.75|80.83|81.25|82.5|81.67|80|75.83|70|63.33|63.33|64.58|68.75|69.58|71.25|72.92|70.83|68.75|68.75|66.25|65.83|65.63|63.96|63.33|65.42|64.17|62.92|63.54|64.38|64.38|65.63|65.83|65|63.96|64.17|63.54|63.13|62.29|61.46|57.08||55.83
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.25|16.12|16.38|16.5|16.88|16.5|17|18.25|18.75|18.38|18.44|18.38|18.88|18.12|18.12|18|18|17.5|17.38|17.5|18|17.75|17.5|17.62|18|17.12|16.62|16.62|16.62|17|16.88||16.69|16.88|16.62|16.5|17.25|17|17|16.44|15.88|16.88|16.5|16|15.88|16.12|15.75|15.5|15.44|14.75|14.75|15|14.5|14.5|14.25|14.25||13.75|13.5|13.5||13.62|13.5|14|14.25|13|13.12|12.62|12.62|14|13.75|14|14.62|15.38|15|13.75|13.62|13.38|12.88|12.88|13.12|13.5|12.88|13|13.12|13.12|13.88|13.5|13.88|13.5|14.38|13.5|13.75|14|13.5|13.5|13.62|13.62|13.75|12.75|13.38||13|13.38|13.12|12.5|13.12|12.62|13.12|13.75|13.88|13.5|14.75|14.5|15.69|15.25|14.25|14|13.5|14|14|14|13.12|13.5|13.38|12.5|12.62|12.5|13|13.25||13.38|13|14|13.12|13.12|14.12|13.12|12.88|12.5|11.5|11.25|9.12|9.06|9.25|8.62|8.88|8.88|9.25|9.25|8.75|8.75|8.5|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.75||8.88|8.5|8.5|8.5|||8.5|9|8.62|8.5|9|8.75|8.75|8.75|8.75|9.38|9.25|9.12|9.12||8.88|8.75|8.75||8.75|8.75|9|9.25|9|9|9|8.5|8.5|9|8.88|8.75|9|8.75|8.81|9.25|9|9.25|9.88|9.38|9|9|9.38|9|8.5|8.88|8.38|8.38|8.38|8.38|8.38|8.88|8.88|8.88|8.38|8.5||8.5|8.75|8.88|7.38|6.88|7|7|7.25|7|7|7.5|7.25||7.12|7.06|7.5|7|7.5|7.5|7|7.31|7.5|7.5|7.25|7||7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|99.375|92.8125|96.5625|96.5625|99.375|101.25|94.6875|100.3125|96.5625|89.0625|81.5625|78.75|82.5|79.6875|82.5|86.25|81.5625|82.5|73.125|75|73.125|74.0625|75|71.25|70.3125|71.25|71.25|73.125|73.125|75|78.2812||73.5938|71.25|71.25|72.1875|69.375|69.375|70.3125|72.6562|72.1875|70.3125|74.0625|71.25|75|76.875|75|75.9375|75|75|75|73.125|74.0625|79.6875|79.6875|75.9375|76.875|74.0625|72.1875|73.5938||76.875|74.5312|74.5312|73.125|73.125|75|76.875|76.875|75|74.0625|71.25|73.125|72.1875|74.0625|71.25|63.75|64.6875|67.5|66.5625|63.75|59.0625|59.0625|79.6875|78.9844|74.0625|70.3125|67.9688|75.9375|76.875|75.9375|75|78.75|81.5625|81.5625|79.6875|79.6875|79.6875|84.375|85.3125|82.5||84.375|85.3125|75|77.8125|80.625|81.5625|76.875|84.375|90.9375|95.625|93.75|95.625|101.25|103.125|98.4375|94.6875|96.5625|95.625|98.4375|103.125|105.9375|101.25|103.125|105|102.1875|104.0625|99.375|100.3125||84.375|86.25|84.375|84.375|83.4375|85.3125|85.3125|82.5|83.4375|82.5|86.25|86.25|82.5|78.75|84.375|82.5|85.3125|81.5625|79.6875|77.8125|75|75|77.8125|80.625|83.4375|88.125|86.25|90.9375|90|81.5625|76.875|75.4688||76.875|80.625|77.8125|79.6875||79.6875|79.6875|79.6875|77.8125|76.875|75.9375|78.75|78.75|78.75|75.9375|77.1094|86.0156|80.625|73.125|65.625|68.4375|60.9375|59.0625||57.1875|57.1875|52.5|50.625|52.5|53.4375|54.375|57.1875|58.125|60|58.125|59.0625|47.8125|47.3438|46.875|48.75|49.6875|49.6875|53.4375|53.4375|51.5625|51.5625|53.4375|56.25|54.375|56.25|57.1875|59.0625|60|59.0625|60.9375|59.0625|60|64.6875|65.625|62.8125|68.4375|70.3125|72.1875|81.5625|81.5625|80.625|81.5625|84.375|88.125|88.125|88.125|88.125|86.0156|88.125|93.75|92.1094|93.75|91.875|90.9375|90|89.0625|88.125|88.125|90|90|89.0625||89.0625
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||17.25|16.5|16.5|16.5|16.75|16|16.5|15.5|14.88|15.25|15.25|14.75|14.5|14.5|14.88||14.62|14.5|14.5|14.88|14.5|15|14.75|15|14.88|14.12|13.75|13.38|13.25|13.25||13.12|13.12|12.62|12.62|12.25|12.5|12.5|12.5|12.5|12.12|11.88|12|11.75|12.12||12||12.25|12.25|12.25|11.75|11.62|11.62|11.12|11.38|11.12|11|10.75||11|11.25|11|10.62|11|11|10.88|11.12|11.25|11.25|11.25|11|12.25|12.25|11.5|11.12|10.62|10.5|10.69|10.31|10.62|10.88|11|10.5|10.5|10.5|10.75|10.5|10.62|10.75|11.25|11.5|11.38|11.88||11.88|12|12.25|12.25|12.5||12.75|12.5|13|13.5|13.88|13.88|13.88|13.88|13.75|13.75|14|14|14.25|14.25|14.12|13|13.25|12.75|13|13.25|13|12.75||13.25|13|13.5|13.25|13.62||13.62|13.25|13|12.62|12.88|12.88|12.88|13.25|13.5|13.5|13.5|13.5|13.38|13|13.12|13.25|13.5|13.5|13.25|13.5|13.5|13.62|13.25|13.12|13|13|13.38|13|13|12.88|13.12|12.62||12.88|12.75|12.75|12.75|||12.69|12.5|12.5|12.62|12|12.38|12.25|12|11.88|11.88|12.25|12|11.5|11.5|11.75|11.5|11.25||11.38|11.25|11.25|11|11|11.12|11.5|11.25|11.12|10.75|11|10.75|10.88|11.12|11.62|11.62|11.5|11.38|11.12|10.62|10.75|10.12|10|10|10.75|10.62|10.38|11.12|11.12|10.88|11|11|11.62|11|10.88|10.62|10.88|9.75|9.38|8.75|9.12|9.12|9.25|9.62|9.25|9.5|9.38|9.5|9|8.5|8.62|||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|510.62|531.25|535|525.62|525|527.5|530|538.75|532.5|524.38|518.12|521.88|536.25|541.25|502.5|507.5|495|505.62|485.62|462.5|460.62|453.75|465|479.38|480.62|476.25|477.5|482.5|501.88|512.5|516.25||511.88|506.25|495|518.12|505.62|475.62|461.25|463.75|470|473.75|447.5|435|435|428.75|431.25|440|433.75|425|422.5|421.25|412.5|400|397.5|402.5|407.5|407.5|411.25|412.5||398.75|392.5|397.5|395|390|390|398.75|402.5|396.25|390|381.25|396.25|402.5|401.25|407.5|396.25|392.5|367.5|366.25|367.5|361.25|352.5|332.5|343.75|350|352.5|337.5|347.5|353.75|350|341.25|348.75|355|353.75|351.25|348.75|338.75|363.75|372.5|381.25||400|400|401.25|400|400|395|390|405|408.75|413.75|412.5|413.75|423.75|416.25|413.75|400|402.5|402.5|400|388.75|385|388.75|400|393.75|390|371.25|370|373.75||378.75|372.5|356.25|353.75|348.75|341.25|323.75|312.5|317.5|320|320|325|325|326.25|323.75|322.5|331.25|320|321.25|321.25|317.5|330|336.25|330|321.25|318.75|313.75|311.25|296.25|297.5|297.5|297.5||298.75|297.5|302.5|305||310|310|310|308.75|300|303.75|293.75|290|286.25|287.5|293.75|300|300|302.5|307.5|301.25|295|308.75||307.5|308.75|306.25|287.5|306.25|301.25|336.25|350|342.5|338.75|342.5|350|361.25|363.75|363.75|362.5|362.5|361.25|362.5|365|347.5|341.25|333.75|332.5|335|340|347.5|347.5|343.75|332.5|325|318.75|316.25|317.5|318.75|320|318.75|315|316.25|315|312.5|312.5|310|310|311.25|302.5|302.5|298.75|298.75|298.75|300|302.5|297.5|310|310|305|303.75|302.5|297.5|296.25|297.5|296.25||297.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|156.64|159.38|151.56|151.56|150.78|146.88|150|150|145.31|145.31|145.31|131.25|129.69|131.25|128.12|131.25|134.38|134.38|134.38|136.72|135.94|139.06|135.94|139.06|135.94|132.81|132.81|128.12|128.12|131.25|131.25||130.47|129.69|129.69|131.25|130.47|137.5|137.5|131.25|137.5|132.81|131.25|140.62|146.88|151.56|137.5|150|153.12|153.12|150|145.31|143.75|139.06|139.06|140.62|140.62|140.62|139.06|135.94||132.81|132.81|131.25|131.25|128.12|125.78|125.78|128.12|128.12|128.12|126.56|126.56|124.22|125|125|125|125|126.56|121.88|122.66|123.44|126.56|125|126.56||126.56|132.81|126.56|125|124.22|125|128.91|130.08|127.34|131.25|128.12|126.56|125|123.44|124.61||125|121.88|131.25|131.25|135.94|135.94|140.62|146.88|143.75|137.89|134.38|132.81|135.94|135.94|121.88|121.88|125|125|125|125|126.56|126.56|125|125.78|125.78|125|125.78|125||123.44|125|125|129.69|129.69|131.25|131.25|128.12|128.12|128.12|131.25|129.69|128.12|125|126.56|114.06|118.75|125|123.44|114.06|112.5|118.75|126.56|128.12|129.69|134.38|137.5|131.25|128.12|121.88|121.88|121.88||129.69|121.88|121.88|115.62||110.16|114.06|110.94|106.25|107.81|98.44|98.44|100|100|100.78|102.34|103.12|101.56|106.25|107.03|104.69|103.12|107.81||112.5|112.5|112.5|112.5|118.75|120.31|121.09|120.31|120.31|120.31|120.31|118.75|123.44|125.39|129.69|118.75|115.62|125|120.31|121.88|121.88|125|126.56|125|125|121.88|129.69|129.69|128.12|132.81|132.81|133.2|134.38|131.25|134.38|132.81|131.25|134.38|135.94|131.25|131.25|125|125|115.62|112.5|109.38|109.38|109.38|112.5|115.62|116.41|117.19|120.31|118.75|112.5|109.38|109.38|112.5|120.31|121.88|118.75|115.62||112.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1028.5714|999.9999|999.9999|949.9999|1028.5714|1042.8571|1085.7142|1014.2857|1028.5714|1057.1428|1057.1428|1028.5714|1028.5714|1114.2856|971.4285|1028.5714|1042.8571|1028.5714|1028.5714|1057.1428|1071.4285|1057.1428|1114.2856|1114.2856|1142.8571|1157.1428|1185.7142|1142.8571|1199.9999|1242.8571|1142.8571||1228.5714|1257.1428|1314.2856|1342.8571|1371.4285|1371.4285|1328.5714|1371.4285|1314.2856|1385.7142|1371.4285|1314.2856|1342.8571|1285.7142|1357.1428|1285.7142|1342.8571|1314.2856|1371.4285|1414.2856|1371.4285|1499.9999|1571.4285|1599.9999|1614.2856|1628.5713|1642.8571|1542.8571||1457.1428|1528.5713|1542.8571|1628.5713|1585.7142|1571.4285|1528.5713|1542.8571|1428.5713|1257.1428|1257.1428|1257.1428|1171.4285|1199.9999|1228.5714|1242.8571|1171.4285|1114.2856|1142.8571||1114.2856|1142.8571|1128.5714|1171.4285|1199.9999|1142.8571|1142.8571||1257.1428|1171.4285|1271.4285|1299.9999|1321.4285|1257.1428|1257.1428|1257.1428|1314.2856|||1307.1428||1314.2856|1257.1428|1371.4285|1514.2856|1614.2856|1842.8571|1828.5713|1828.5713|1828.5713|1885.7142|1828.5713|1828.5713|1828.5713|1864.2856|1899.9999|1799.9999|1799.9999|1828.5713|1642.8571|1628.5713||1614.2856|1599.9999|1599.9999|1628.5713|1599.9999|1571.4285|1571.4285||1557.1428|1442.8571|1371.4285|1371.4285|1371.4285|1371.4285|1428.5713|1285.7142|1257.1428||1257.1428||1257.1428|1314.2856|1314.2856|1257.1428|1257.1428|1314.2856||1485.7142|1342.8571|||1342.8571|1342.8571|1342.8571|1371.4285|1485.7142|1485.7142|1599.9999|1514.2856|||1599.9999|1485.7142|1542.8571|1399.9999||1399.9999|1442.8571|1485.7142|1371.4285|1485.7142|1485.7142|1371.4285||1371.4285|1485.7142|1371.4285|1371.4285|1428.5713|1371.4285|1371.4285|1371.4285||||1371.4285|1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1599.9999||1542.8571||1542.8571||1657.1428|||1714.2856||1485.7142|1714.2856||1657.1428|1485.7142|1714.2856|1485.7142||1485.7142|1614.2856|1485.7142|1714.2856|1942.8571|1771.4285|1999.9999|1771.4285||1814.2856|1828.5713|1971.4285|1828.5713|1857.1428|1828.5713|1885.7142|1921.4285||1928.5713|1828.5713|1899.9999|1885.7142|1885.7142|1942.8571|1942.8571|1942.8571|1942.8571|1942.8571|||1942.8571|1942.8571|1942.8571|1942.8571|2028.5713|1942.8571||1999.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|||8|7.92||8.25|8.5||8.5||8.25|8.25|8.25||8.25|8.5||8.25|9|8.25|||8.75|8.56|9.25|9.25|8.25||9.25|8.5|||8.25|9.12|9.12|8.25||8.5|||8.25|8.81|7.75|7.95||7.75|8|7.75|||7.7|7.62|7.62|||7.62|7.62||7.5||||7.12||7.16|7.12||7.25|7.25|||7.25||7.25|7.25|||7.12|7.62|7.44|7.44|7.44|7.5|7.75|7.12||7.12|7|7|7.06|7.2|7|7|7||7|7.19|7.12|6.75|6.38||7|6.69|6.69|7|7|7|6.75|6.5|6.38|6.38||6.88|6.75|6.5|6.5|6.62|6.62|6.5|6.62|6.75||7.25|7.25|7.25||7.25|7.12|7.12||7.38|7.12||7.62|7.12|7.12||7.62||7.62|7.62|7.62|7.5||7.12||7.88|8|8.38|8.5||8.5|9|8.5|8.5|||8.5||8.5|8.88|8.25||8.75|8.25||||||8|7.75|7.75|8|7.88|7.88|8.38|8.38|8.38|8.38|||8.25|8.38||8.75||8.38|8.75|8.38|8.75|8.12||8.38|8.31|8.12|8.12|8.31|8.31|8.25|8.12||8.25|8.12|8.12|8.62|8.88||8.88|8.88||8.88|8.88||8.88|8.88|8.88|8.88|||||8.88||8.88|9.25|8.88|||9.12|8.88|||8.88|9.12|9.06|||9||8.88|8.88|9.12|9.25|9.12|9.25|9|9.25|9.25||9.25
02265|39223|/equities/avis-budget|R2000VALUE|33.4|32.12|33.88|33.88|34.36|33.64|33.24|32.76|32.76|32.68|31.07|31.39|31.63|31.47|31.23|31.15|31.07|31.07|30.83|31.47|30.83|30.67|31.23|31.87|31.39|30.51|30.99|31.55|31.71|32.76|33.8||33.8|33.16|32.84|33.16|33.08|33.08|33.32|33.48|33.08|34.04|34.36|33.64|33.96|33.4|33.56|32.76|32.12|30.99|30.35|29.71|28.74|28.9|28.26|29.06|29.55|29.39|29.87|32.12||32.28|30.35|31.63|30.83|30.19|30.67|30.67|30.35|30.35|30.83|30.51|30.67|30.51|30.99|31.31|30.03|29.55|27.14|26.66|25.85|25.69|26.17|26.82|26.66|26.82|26.33|27.14|28.26|28.58|28.26|28.1|29.06|29.71|30.03|30.19|28.74|28.9|29.39|29.23|28.9||30.51|30.67|31.63|31.47|31.96|32.12|31.31|32.44|33.56|33.4|31.79|30.99|30.19|30.03|30.51|30.03|30.35|30.51|30.51|30.99|31.15|32.44|32.12|30.67|30.35|30.03|31.13|31.47||31.15|30.83|30.19|30.67|30.19|30.19|30.67|31.47|31.15|31.15|31.96|32.76|32.44|32.92|32.28|33.4|34.04|34.52|34.2|33.88|33.72|33.88|33.56|34.04|34.2|33.72|33.72|33.56|32.12|31.31|30.99|30.35||31.15|30.83|30.19|29.87||29.71|30.03|30.67|31.47|30.67|28.9|29.06|29.23|30.67|31.47|31.79|32.92|32.28|32.92|32.5|33.72|33.08|34.04||33.24|33.56|33.72|31.63|31.63|30.67|31.47|31.96|31.96|32.92|33.4|33.72|33.08|33.08|33.4|34.52|32.6|31.79|32.44|31.47|31.15|31.31|30.51|32.28|33.24|32.92|32.6|33.4|33.29|33.94|33.51|34.36|34.36|34.9|34.69|34.15|33.72|34.15|34.36|34.47|35.11|34.26|34.15|33.61|33.94|32.44|32.65|32.87|32.87|32.76|32.76|33.61|32.87|32.54|31.69|31.58|31.69|31.37|30.19|29.33|29.55|29.44||29.44
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.609|9.546|9.588|9.631|9.737|9.673|9.673|9.822|9.8|9.715|9.715|9.715|9.673|9.822|9.715|9.673|9.779|9.715|9.652|9.652|9.588|9.588|9.631|9.652|9.652|9.779|9.843|9.758|9.715|9.8|9.737||9.694|9.588|9.291|9.206|9.164|9.206|9.206|9.164|9.122|9.164|9.249|9.249|9.376|9.376|9.419|9.461|9.419|9.376|9.291|9.376|9.206|9.206|9.334|9.206|9.164|9.122|9.079|9.037||8.867|8.867|8.867|8.825|8.994|9.079|9.079|8.994|8.994|8.994|9.079|9.206|9.206|9.334|9.291|9.419|9.503|9.461|9.419|9.334|9.374|9.374|9.334|9.253|9.212|9.172|9.091|9.212|9.212|9.132|9.132|9.172|9.091|9.051|9.172|9.01|8.808|8.647|9.051|8.768||8.93|8.93|8.97|8.97|8.97|8.93|8.849|8.849|8.808|8.889|8.849|8.808|8.849|8.808|8.808|8.808|8.728|8.768|8.808|8.808|8.849|8.889|8.889|8.768|8.768|8.849|8.687|8.728||8.647|8.687|8.647|8.566|8.445|8.445|8.485|8.526|8.647|8.606|8.404|8.445|8.485|8.485|8.364|8.324|8.324|8.404|8.526|8.526|8.566|8.606|8.566|8.526|8.526|8.526|8.526|8.445|8.364|8.364|8.324|8.202||8.283|8.364|8.364|8.324||8.324|8.283|8.404|8.485|8.202|8.243|8.243|8.324|8.364|8.445|8.445|8.445|8.404|8.526|8.606|8.768|8.768|8.728||8.728|8.768|8.808|8.606|8.526|8.404|8.324|8.324|8.243|8.364|8.243|8.364|8.324|8.364|8.364|8.364|8.283|8.121|8.081|8|8.041|8.041|8.081|8.162|8.202|8.324|8.162|8.202|8.283|8|8.121|8.162|8.243|8.243|8.162|8.202|8.283|8.364|8.526|8.404|8.404|8.283|8.202|8|8|7.96|8|8.041|8|7.879|8.041|8.202|8.283|8.283|8.283|8.243|8.364|8.404|8.404|8.324|8.364|8.404||8.324
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|309.38|300|296.25|300|307.5|303.75|307.5|300|296.25|285|277.5|266.25|251.25|247.5|262.5|268.12|271.88|273.75|277.5|217.5|200.62|195|187.5|180|180|172.5|176.25|178.12|176.25|180|180||180|181.88|180|180|180|180|180|180|180|183.75|165|168.75|165|165|161.25|161.25|161.25|165|165|165|165|165|161.25|161.25|161.25|157.5|157.5|157.5||150|138.75|138.75|146.25|142.5|142.5||142.5|142.5|146.25|142.5|142.5|142.5|142.5|142.5|142.5|146.25|146.25|146.25|138.75|138.75|142.5|142.5|138.75|138.75|138.75|135|138.75|138.75|142.5|142.5|146.25|150|150|150|150|142.5|153.75|150|153.75||150|157.5|153.75|153.75|153.75|157.5|153.75|153.75|153.75|153.75|153.75|153.75|157.5|153.75|153.75|153.75|157.5|153.75|153.75|157.5|150|153.75|150|146.25|138.75|138.75|146.25|150||157.5|161.25|161.25|161.25|161.25|165|168.75|165|172.5|176.25|168.75|153.75|157.5|157.5|150|157.5|176.25|187.5|187.5|191.25|191.25|180|176.25|161.25|157.5|153.75|120|101.25|90|82.5|78.75|82.5||82.5|78.75|78.75|82.5||82.5|86.25|86.25|86.25|86.25|82.5|82.5|78.75|82.5|75|63.75|63.75|63.75|63.75|60||60|56.25||60|56.25|56.25|60|56.25|60|60|56.25|56.25|71.25|75|||67.5|67.5|71.25|67.5|71.25|71.25|71.25||75|71.25|71.25|75|75|75|71.25|71.25|71.25|71.25|71.25||71.25|71.25|71.25|71.25|75|75|75||78.75|||75|75|78.75|82.5|75|67.5|63.75|63.75|63.75|63.75|67.5|67.5|71.25|67.5|67.5|63.75|63.75|63.75||63.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.5|20.5|20.56|20.62|20.56|20.38|20.5|20.62|20.44|20.62|20.81|20.88|20.56|20.75|20.75|20.69|20.44|20.25|20.5|20.5|20.31|20.44|20.25|20.75|20.88|20.88|20.62|20.25|20.5|20.5|20.19||20.19|20.5|19.81|20.5|20.25|20.25|20.88|20.62|20.75|20.5|20.38|20.5|20.5|20.38|20.38|20.5|20.5|20.38|20.38|20.5|20.25|20.25|20.5|20.25|20.25|20.38|20.38|20.38||20.25|20.25|20.38|20.25|20.38|20.38|21.12|20.75|20.75|20.62|20.62|20.5|20.62|20.5|20.5|20.38|20.38|20|20.12|20.25|20.25|20.12|20|19.88|19.88|19.62|19.75|20|19.88|19.62|19.38|19|19.25|19.25|19.5|19.5|19.62|19.75|19.62|19.62||20|20.12|20|19.75|19.5|20.25|20.75|20.88|20.62|20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.62|20.62|20.88|20.75|21.12|21.5|21.25|21.5|21.62|21.5|21.62|21.62||21.62|21.75|21.38|21.25|21|21.38|21.88|22|21.88|21.75|21.75|22|22.25|21.88|21.75|21.5|21.62|21.75|21.75|21.5|21.38|21.12|21.38|21.5|21.38|21.38|20.88|21.62|21.88|22.12|21.88|21.5||21.38|20.75|21|20.75||20.5|20.25|20|20.12|20.88|20.75|20.88|20.38|20.25|20.25|20.5|20|19.62|19.38|19.5|19.38|19.25|19.5||19.38|19.25|19.25|19.38|19.25|19.38|19.25|19.38|19.38|19.25|19.38|19.38|19.38|19.38|19.38|19.12|18.75|18.75|19|19.38|19.12|19.25|19.38|19.5|19.38|19.5|19.62|19.62|19.25|19.38|19.5|19.75|19.75|20.12|19.88|19.88|19.88|20|20|19.62|19.75|18.88|18.88|19.25|19.62|19.75|19.25|19.25|19.25|19|19.25|19.38|19.38|19.25|19.38|19.12|19.38|19.5|19.12|19.12|19|18.75||19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.69|28.69|28.62|28.38|28.38|28.19|28.19|28.81|29|28.88|28.75|29|28.88|29|28.62|28.31|28.44|28.56|28.25|28.44|28.62|28.88|28.56|28.5|27.94|27.94|27.94|28|28.12|27.88|28.5||28.25|27.75|27.38|27.88|27.38|27.38|27.31|27.12|27|27.25|27.25|27.12|26.75|26.75|26.5|26.62|26.62|26.5|26.12|26.12|26.12|26.25|26|26.25|26|25.75|26|26.25||26|26|25.88|26.25|26.25|26|25.75|26|26.25|26|26.38|26.25|26.38|26.38|26.25|26.12|26.12|25.88|26.12|25.88|26.12|26|26.5|26.25|26|25.88|26|26|26|25.62|25.88|25.88|26|26|25.75|25.5|26.12|27|27.38|27.38||27.62|27.88|27.75|28|28|27.88|27.88|27.62|27.88|28|27.75|27.88|28.12|28|28.25|27.88|28|28|27.75|27.62|27.75|28.12|28.38|28.5|28.5|29.12|28.62|28.5||28.38|28.12|27.62|27.25|27|27.88|27|26.88|26.88|26.75|27.38|27|27.12|27.38|28|28.88|27.62|27.75|27|27.25|28|27.75|27|27.38|27.5|26.5|27|26.88|27.12|26.75|26|26.12||26.5|26.88|26.5|26.12||25.88|25.38|25.5|25.12|25.38|25.25|25.38|25.75|25.88|25.62|26.12|26|25.12|25.38|25.5|25.75|26.12|25.5||25.12|24.88|24.88|24.62|24.38|24.25|24.25|24|23.88|23.62|23.62|23.12|23.12|23.25|23.38|23.62|23.5|24.12|24.38|24.5|24.25|24.38|24.38|24.38|24.25|23.88|24|23.88|23.75|23.88|23.62|23.75|23.5|23.25|23|23.25|23.38|23.38|23.62|23.62|23.5|23.62|23.62|23.5|23.25|23.5|23.5|23.12|23|23.12|23.25|23.25|23.25|23.25|23|23|22.88|22.88|23.12|22.88|23|23.38||23.12
02277|17176|/equities/selective-insurance|R2000VALUE|12.88|13.38|13.38|13.38|13.22|13.31|13.25|13.25|13.34|13.44|13.25|13.31|13.31|13.31|13.31|13.31|13.22|13.25|13.19|13.25|13.31|13.47|13.16|13.19|13.06|12.91|12.81|12.97|12.88|12.81|12.75||13|12.53|12.16|12.11|12.19|12.17|12.06|12.19|11.92|12|11.88|11.69|11.39|11.38|11.38|11.25|11.28|11.16|11.38|11.41|11.47|11.25|11.16|11.06|11.06|11.25|11.34|11.19||11.08|10.94|11|11.09|10.88|10.94|10.91|10.94|10.97|10.94|10.88|11.19|11.22|10.94|10.72|10.69|10.12|10.06|10.16|10.12|10.06|10|10.12|10.31|10.41|10.44||10.44|10.31|10.28|10.31|10.41|10.41|10.41|10.31|10.31|10.38|10.38|10.44|10.38||10.31|10.44|10.44|10.25|10.31|10.38|10.34|10.28|10.38|10.44|10.44|10.47|10.38|10.28|10.34|10.38|10.44|10.44|10.38|10.5|10.38|10.42|10.34|10.5|10.5|10.31|10.44|10.5||10.44|10.34|10.5|10.62|10.59|10.31|10.38|10.38|10.56|10.38|10.25|10.19|9.5|9.56|9.41|9.25|9.25|9.38|9.44|9.34|9.44|9.44|9.31|9.31|9.25|9.31|9.25|9.38|9.25|9.25|9.44|9.38||9.5|9.56|9.62|9.62||9.59|9.5|9.58|9.56|9.53|9.5|9.5|9.62|9.5|9.44|9.31|9.12|8.98|8.94|8.81|8.81|8.69|8.44||8.5|8.53|8.38|8.44|8.56|8.44|8.44|8.5|8.41|8.5|8.47|8.38|8.39|8.44|8.44|8.5|8.56|8.56|8.56|8.56|8.78|8.88|8.81|8.78|8.88|8.86|8.84|8.78|8.88|8.75|8.62|8.62|8.62|8.62|8.56|8.31|8.31|8.44|8.5|8.44|8.44|8.38|8.38|8.28|8.31|8.25|8.31|8.25|8.31|8.31|8.19|8.25|8.25|8.19|8.06|8.19|8.19|8.09|8.16|8.12|8.16|8.12||8.06
02278|17428|/equities/united-bankshares|R2000VALUE|20.69|21.25|21.62|21.56|21.5|22|21.62||22.12|21.94||21.97|21.81|21.81|21.88|22|22.38|22.44|22.5|22.38|22.25|22.12|22.62|22.88|23.38|23.12|22.5|22|21.97|21.88|21.5||21.44|21.44|21.44|21.12|20.75|20.22|19.75|19.75|19.19|19.38|19.12|19|19.12|19.12|19|19.25|19.31|19.12|19.12|19|18.75|18.88|18.62|18.88|18.75|18.81|18.5|18.5||18.5|18.5|18.25|18.25|17.69|17.69|17.38|17.38|17.69|17.38|17.38|17.75|17.75||17.38|17.56|17.56|17.56|17.5|17.38||17.69|17.5||17.88|17.75|17.69|17.62|17.5|17.44|17.56|17.38|17.38|17.62|17.56|17.34|17.38|17.19|17.5|17.19||17.38|17.25|17.31|17.25|17.31|17.38|17.06|17.06|17.12|17.38|17.06|17.25|17.06|16.88|17.25|17.25|16.88|17.25|16.88|17|17.06|16.94|16.88|16.88|17|17|16.75|16.75||16.75|16.62|17|17|16.88|16.81|16.62|16.69|16.75|16.94|16.62|17|16.5|16.88|16.5|16.5|16.62|16.5|16.75|16.5|16.56|16.5|16.75||16.62|16.5|16.12|16.42|16.12|16.25|16.5|16.5||16.5|16.12|16.12|16.31||16.38||16.38|16.38|16.25|16.12|16.12|16.12|15.62|15.62|15.38|15.56|15.56|15.88|15.5|15.5|15.69|15.88||15.75|15.25|15.25|15.25|15.06|15.12||14.88|15.25|15.25|15.25|15|14.97|15|15|14.88|15|15.12|15|14.88|15.12|15.06|14.97||14.88|15|14.94|15|15|15.25|15|15|14.88|15.06|15.12|14.94|15.12|15.12|14.62|14.88|15.12|14.62|14.69|14.75|14.94|14.94|14.75|15.12|14.88|14.69|14.38|14.38|14.5|14.62|14.62|14.44|14.62|14.38|14.44|14.38|14.5|14.75||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.28|22.53|22.81|22.59|22.03|22.31|22.47|23.25|23.34|23.38|23.47|23.44|23.59|23.38|23.47|23.56|23.69|23.75|23.88|23|23.34|23.97|24.31|24.16|23.81|24|24|24.16|24.31|23.88|24.03||24.31|23.78|23.69|23.88|23.38|23.34|23.94|23.38|23.06|23.19|23.31|22.88|22.62|22.56|22.75|21.5|21.12|21.62|21.38|21|21.06|21|20.75|21.06|20.81|20.44|20.12|19.81||19.94|20|19.94|20.19|20|19.94|19.56|19.75|19.5|19.69|19.5|19.31|19.44|19.5|19.62|19.06|18.94|19|18.56|18.5|18.38|18.5|18.19|17.94|18|17.81|18.06|17.75|17.75|17.5|17.44|17.75|17.88|18|17.38|16.94|16.62|16.75|16.88|16.69||17.06|17.44|17.44|17.38|17.44|17|17.19|17.69|17.75|17.88|18|18.56|18.69|18.5|18.62|18.19|18.44|18.06|17.44|17.5|17.25|17.25|17.5|17.62|17.5|17.62|17.62|17.56||17.12|16.19|17|17|16.81|16.94|16.94|16.94|17.12|16.81|17.38|17.5|17.5|17.19|17.06|17.31|17.62|16.38|16.69|16.25|16.5|16.31|17.88|17.88|17.88|18.06|18.12|18|17.94|18.19|18|18.12||18.38|18.44|18.44|18.62||18.31|18.25|18.12|17.75|16.94|17.5|17.5|18.12|18.44|18.38|18.62|18.81|18.88|19.12|19.19|19.09|19|19.06||18.97|18.75|18.78|18.44|18.5|18.56|18.25|18.03|17.88|17.75|17.78|17.72|17.72|17.72|17.78|17.66|17.75|17.84|17.56|17.28|17.25|17.12|16.97|16.75|16.78|16.72|16.88|17.09|16.47|16.06|15.69|15.72|15.69|15.75|15.56|15.53|15.53|15.53|15.44|15.25|15.72|15.75|15.88|15.97|15.94|15.88|15.97|15.97|15.81|15.75|15.81|15.53|15.66|15.72|15.66|15.78|15.75|15.59|15.53|15.44|15.31|15.31||15.62
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.04|18.14|18.35|18.14|18.37|18.24|18.24|18.55|18.24|18.45|18.35|18.55|18.19|18.14|17.83|18.14|18.19|18.19|17.93|17.83|17.73|17.83|18.09|17.83|18.04|17.78|17.65|17.63|17.63|17.78|17.83||17.83|17.83|17.73|17.78|17.93|17.93|17.83|17.83|17.83|17.86|17.93|17.32|17.01|16.9|16.8|16.59|16.7|16.54|16.49|16.49|16.49|16.49|16.54|16.49|16.49|16.44|16.59|16.44||16.49|16.08|16.08|16.39|16.23|16.39|16.13|16.44|16.34|16.23||16.18|16.59|16.59|16.59|16.39|16.7|15.98|16.7|16.7|15.98|16.18|15.98|16.49|16.13|16.08|16.49|16.08|16.8|16.08|16.08|16.08|16.18|16.18|16.18|16.18|16.9|16.18|16.23|16.29||16.39|16.39|16.59|16.59|16.49|17.21|16.59|16.65|17.01|16.59|16.59|16.7|17.42|16.7|16.7|16.59|16.8|16.8|16.8|17.52|17.16|17.11|16.9|16.8|16.8|16.9|16.9|16.54||16.44|16.49|16.39|16.08|16.49|16.29|16.49|16.08|16.49|15.98|16.08|15.98|15.98|16.08|16.08|16.08|16.18|16.18|15.77|16.44|16.49|16.39|16.39|16.7|17.11|16.39|16.49|16.8|16.8|16.8|16.8|16.7||16.7|16.85|16.49|16.59||16.8|16.29|16.8|16.29|16.29|15.67|15.67|15.72||15.67|16.23|15.77|16|16.1|16.1|15.9|15.41|||15.46|15.61|15.51|15.71|15.22|15.41|15.41|15.41|15.31|15.31|15.22|15.22|15.31|15.22|15.36|15.22|15.41|15.22|15.31|15.51|15.31|15.41|15.12|15.02|15.22|15.31|15.02|15.02|14.92|15.41|14.92|14.72|14.72|14.92|15.41|15.02|14.92|14.92|14.92|15.02|15.02|14.82|14.92|14.63|14.82|14.63|15.61||15.61|15.12|15.12|15.41|15.8|15.51|15.31|15.49|15.41|15.41|14.82|14.63|14.97|15.12||14.53
02284|955553|/equities/tegna-inc|R2000VALUE|24.88|24.76|25.18|25.12|25.07|25.12|24.97|25.48|25.82|25.1|24.97|25.07|25.44|26|26.04|26.27|26.24|26.54|26.52|26.67|25.74|26.22|26.12|26.54|26.33|26.68|26.62|26.27|26.57|27.13|26.83||27.15|26.51|26.06|25.29|25.95|25.74|25.47|25.16|24.81|25.04|25.23|24.68|24.43|24.52|24.46|24.72|24.59|24.59|24.17|23.95|23.76|23.88|23.69|23.72|23.69|23.76|23.79|23.82||23.88|23.76|23.79|23.66|23.63|23.5|23.69|23.53|23.69|23.66|23.18|23.11|23.08|23.18|22.99|22.47|22.28|22.35|22.35|21.77|21.51|21.64|21.96|21.9|21.64|21.77|21.77|21.55|21.45|21.32|20.75|21.51|21.77|21.99|22.03|21.67|21.51|21.93|22.19|21.99||22.7|22.92|22.47|22.35|22.38|22.15|21.96|22.03|21.87|21.74|20.87|21|21.03|20.68|20.59|20.71|20.65|20.39|20.33|20.43|20.62|20.68|20.91|21.07|21|21.23|21.32|21.26||20.87|21.07|20.75|20.59|19.98|20.33|20.11|19.66|19.79|19.59|19.63|19.56|19.37|19.21|19.37|19.47|19.63|19.43|19.37|19.21|19.24|19.05|18.79|18.73|18.6|18.66|18.6|18.34|18.7|18.79|18.95|18.57||19.18|19.4|19.37|19.34||19.11|19.21|19.37|18.89|18.22|18.44|18.31|18.5|18.34|18.82|19.15|19.15|19.21|19.53|19.47|19.72|19.79|20.11||19.53|19.82|19.85|19.72|19.82|19.75|19.63|19.75|20.01|19.82|19.69|19.79|19.79|19.79|19.75|19.72|19.63|19.21|19.18|19.4|19.11|19.02|18.89|18.89|18.92|18.86|19.02|19.24|18.95|18.89|18.76|18.63|18.38|17.86|17.8|17.83|18.02|18.12|18.25|17.93|18.18|18.12|18.02|17.9|17.9|17.96|17.77|17.7|17.54|17.03|17.03|17.22|17.26|17.38|17.54|17.45|17.32|17.26|17|16.87|17.06|17.19||17.16
02285|16242|/equities/hancock-holding-c|R2000VALUE|15.5|15.58|15.58|15.92|15.75|15.71|15.83|16|16|15.83||16|16.25|16.25|15.92|15.75|16.04|15.75|||15.92|15.83|15.83|15.92||15.92|16.33|16.1|16.04|16.5|16.71|||16.21|16.5|16.33|16.29|16.04||15.92|15.54|15.83|15.25|15.08|15|15|14.92|14.42|14.04|14.08|14|14.08|13.94|13.87|14.04|14|13.92|14|13.83|14||13.87|14|14|13.75|13.96|14|13.83|13.42|13.42|14|13.42|13.75|13.5|13.5|13.83||13.67|13.67|||13.17|13.33|13.67|13.71|13.33||13.58|13.33|13.83|13.5|13.25|13.83|13.67|13.58|13.42|13.42|13.25|13.25|13.62|13.25||13.67|13.46|13.25|13.42|13.62|13.67|13.5|13.25|13.5|13.58|13.29|13.58|13.58|14.17|13.75|13.79|13.77|13.83|14.17|14.04|13.83|13.83|14.17|13.83|13.96|13.92|14.08|14.08||13.87|13.92|13.75|13.67|13.75|13.58|13.58|13.08|13.23|13.58|13.08|13.58|13.58|13.12|13.5|14.08|13.5|13.83|14.08|14.08|14|13.33|14|14|14|13.17|13.17|13.92|13.33||14.17|13.33||13.5|13.5|13.83|14.17||13.5|13.87|13.42|13.67|13.5||13.17|13.33|13.62|13.62|14.08|14|13.67|13.67|12.92|12.83|13.04|12.32||12.61|12.68|12.61|12.54|12.32|12.03|11.99|12.03|11.96|11.67|11.74|11.59|11.59|11.56|11.74|11.74|11.56|11.74|11.74|11.52|11.67|11.63|11.67|11.3|11.49|11.67|11.52|11.27|11.16|11.38|11.3|11.16|11.3|11.45|11.09|10.87|11.16|10.87|10.87|11.01|11.01|11.01|11.01|10.87|10.76|10.83|10.94|10.8|10.83|10.72|10.8||10.94|10.72|10.8|10.72|10.65|10.69|10.72|||10.89||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.37|12.04|12.33|12.33|12.33|12.33|12.21|12.37|12.37|12.29|12.33|12.33|12.33|12.21|12.17|12|12|12.04|12|12.08|12|12|12.25|12.21|12.17|12.08|12.17|12.08|12.08|12.08|12||12|11.92|11.92|11.92|11.96|11.92|11.83|12|11.83|11.75|11.92|11.92|12.5|12.17|12.25|12.17|12.08|11.75|11.75|11.83|11.67|11.75|11.75|11.83|11.75|11.58|11.75|11.58||11.5|11.5|11.5|11.42|11.42|11.42|11.42|11.58|11.58|11.75|11.83|11.83|11.67|11.33|11.25|10.92|11.08|11.08|11.08|10.92|10.75|10.75|11.08|11.25|11.08|11.08|11.25|11|11.17|11.25|11.42|11.33|11.25|11.42|11.5|11.5|11.58|11.5|11.75|11.5||11.58|11.67|11.83|11.67|11.75|11.67|11.83|11.83|11.83|11.67|11.67|11.92|12|11.92|12.08|12.17|12.17|12.17|12.17|12.25|12.17|12.17|12.33|12.42|12.42|12.42|12.42|12.33||12.5|13.58|13.42|13.5|13.42|13.58|13.5|13.33|13.42|13.42|13.33|13.17|13.17|12.92|12.75|12.75|12.83|12.67|12.58|12.58|12.75|12.58|12.67|12.5|12.42|12.58|12.67|12.58|12.58|12.75|12.83|12.83||13.08|13|13|12.75||12.75|12.67|12.67|12.58|12.42|12.5|12.5|12.58|12.75|12.92|12.92|12.83|12.58|12.58|12.75|12.75|12.83|12.75||12.83|12.83|12.75|12.75|12.75|12.75|12.75|12.83|13|12.83|13.17|12.92|12.58|12.58|12.67|12.25|12.33|12.33|12.25|12.5|12.5|12.58|12.83|12.92|13|12.75|12.83|13|13|13|13|12.92|12.83|12.92|13.17|13.08|13.17|13|13|13|13.08|13.25|13|13.08|13.08|13.08|13|12.92|12.92|12.92|12.83|13.17|13.17|13|12.92|12.92|13.08|12.92|13.17|12.83|12.83|12.92||13
02291|20912|/equities/black-hills-corp|R2000VALUE|18.38|18.17|18.58|18.79|18.54|18.21|18.33|18.63|18.96|18.79|18.83|19.08|19.21|19.17|19.21|19.21|19.17|19.17|19.13|19.13|19.38|19.38|19.5|19.71|19.54|19.54|19.33|18.88|19.13|19.21|19.17||18.83|19.08|19|19|19.08|19|19.08|19.08|19.17|19|19.25|19.25|19.17|19.58|19.5|19.42|19.42|19.17|19.25|19.42|19.42|19.17|19.42|19.42|19.17|19.08|18.92|18.83||18.75|18.5|18.58|18.33|18.25|18.25|18.25|18.17|18.42|18.58|18.67|18.92|19.08|19|19.33|19.17|18.83|18.75|18.75|18.42|18.33|18.42|18.42|18.17|18.33|18.42|18.33|18.33|18.25|18.17|17.83|18.33|18.42|18.25|18.17|18.08|18.33|18.33|18|17.5||18|18.33|18.33|18.42|18.33|18.42|18.5|18.5|18.92|19.25|18.92|19|19.17|19.33|18.92|18.83|19|19|19|18.5|18.5|18.5|18.75|18.5|18.5|18.5|18.67|18.75||18.58|18.5|18.42|18.5|18.33|18.25|18.42|18.33|18.33|18.33|18.5|18.33|18.5|18.67|18.58|18.67|18.75|18.67|18.67|18.58|18.67|18.58|18.58|18.58|18.75|18.42|18.25|18.5|18.58|18.67|18.67|18.67||18.75|18.75|18.5|18.25||18.33|18.33|18.33|18.25|18.25|18.08|18|18|18.08|18.5|18.75|18.92|18.42|18.08|17.58|17.5|17.25|17.17||17.33|17.08|17|16.67|16.58|16.42|16.25|16.5|16.67|16.67|16.58|16.83|16.83|16.83|17.08|17|16.75|16.83|16.83|17|16.83|16.83|16.58|16.58|16.42|16.25|16|15.92|16|16.17|16.58|16.5|16.75|16.75|16.92|17|17.08|17.08|17.17|17.08|17.08|17|17.25|17.25|17|16.83|16.92|16.67|17.25|17.17|17.25|17.17|17.25|17.17|16.83|16.67|16.92|17|17.08|17.17|17.08|16.67||16.67
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|8.3|8.31|8.25|8.38|8.31|8.25|8.31|8.56|8.88|8.88|8.81|8.56|8.38|8.25|8.19|8.16|8.06|8.31|8.31|8.69|8.5|8.25|8.12|8.5|8.5|8.5|8.69|8.69|8.56|8.94|9||8.94|8.81|8.88|8.78|8.66|8.69|8.62|8.56|8.56|8.44|7.81|8|8.34|8.44|8.44|8.56|8.5|8.44|8.5|8.44|8.56|7.94|7.44|7.75|7.94|7.81|7.62|8.12||7.5|7.56|7.34|7.31|7.31|7.31|7.31|7.38|7.31|7.5|7.06|6.75|7.06|6.94|6.75|6.69|6.56|6.5|6.48|6.56|6.62|6.56|6.44|6.31|6.38|6.22|6.19|6.12|6.06|6.09|6.12|6.16|6.12|6.38|6.44|6.25|6.25|6.44|6.25|6.44||6.5|6.75|6.28|6.27|6.28|6.28|6.25|6.22|6.16|6.12|6.12|6.12|6.12|6.19|6.09|6.09|6.12|6.16|6.12|6.09|6.09|6.12|6.16|6.12|6.19|6.44|6.44|7||6.38|6.06|6.41|6.38|6.5|7|6.88|7.16|7|7.16|7.31|7.12|6.75|7.03|7.12|7.25|7.03|7.31|7.5|7.31|7.31|7.12|7.12|7.25|6.56|6.19|6.19|6.12|6.22|6.19|6.19|6.31||6.22|6.31|6.31|6.31||6.31|6.31|6.31|6.31|6.84|5.36|4.81|4.97|4.84|5|5.06|5.25|5.19|5.44|5.41|5.47|5.5|5.5||5.53|5.47|5.41|5.41|5.12|5.25|5.12|5.22|5.16|5.16|5.12|5.05|4.91|5.06|4.98|5.09|5.12|5|5.09|5.06|5.06|5.06|5.18|5.38|5.5|4.94|4.91|4.72|4.64|4.62|4.66|4.69|4.75|4.62|4.72|4.53|4.38|4.44|4.47|4.34|4.19|4.12|4.12||4.16|4.12|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.19|4.19|4|3.92|3.94|3.94|3.81|3.88|3.62||3.62
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.56|18.62|18.88|18.62|18.88|18.69|18.69|19|18.62|18.44|18.31|18.19|18.56|18.56|18.38|18.31|18.44|18.19|18.19|18.56|18.75|18.75|18.88|19.19|19.12|19.12|19.31|19.5|19.19|19.25|19.38||19.75|19.69|19.69|19.88|19.38|19.12|19.25|19.12|19|18.75|19.5|19.12|19.12|19|19.12|19|18.75|18.25|18.38|18.5|18.38|17.88|17.75|17.5|17.12|17.25|17.12|17.38||17.25|17.12|16.88|16.88|16.88|16.75|17|16.75|16.62|16.88|17|17|16.88|17|16.88|17|17|16.62|16.88|16.25|16.25|16.75|16.5|16.62|16.88|16.88|16.88|17.12|16.88|16.88|17.12|17.38|17.62|17.62|17.75|17.38|17.38|17.25|17.5|17.38||17.88|18.38|18.75|18.5|18.62|18.5|18.62|18.62|18.5|18.75|18.75|18.88|18.88|18.88|18.75|18.62|18.62|18.75|18.5|18.5|18.62|18.5|18.88|19|19|19.12|19.5|19||19|19|18.5|19.62|19.38|19.62|19.88|20.12|20.12|20|19.75|19.25|19.25|19.5|19.62|19.38|19.75|19.88|19.75|19.88|19.5|19.25|19.12|19|19.12|19|19|19.25|19.12|19.25|19.25|19||19.25|19.12|19.25|19.25||19.25|19|18.88|18.88|19.12|18.88|18.75|19.25|19.12|19.38|19.5|19.12|18.88|19.38|19.5|19.75|19.62|19.5||19.62|19.25|19.38|18.88|18.75|18.62|18.75|18.88|18.88|19|19|19.12|19.12|19.12|19.25|19.12|19|19.12|19|19.12|18.5|18.38|18.25|18.38|18.38|18.38|18.38|18.5|18.62|18.62|18.62|18.5|18.25|18.12|18.12|18.25|18.25|17.88|17.88|17.62|17.5|17.62|17.5|17.62|17.75|17.75|17.75|17.62|17.75|17.62|17.75|17.62|17.75|17.88|17.75|17.62|18|17.75|17.88|17.88|18.12|17.75||17.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.3|11.31|11.58|11.6|11.43|11.53|11.37|11.45|11.57|11.65|11.35|11.26|11.23|11.29|11.19|11.3|11.39|11.29|11.45|11.35|11.22|11.37|11.39|11.11|11|10.95|10.89|10.8|10.89|10.92|10.91||10.83|10.71|10.65|10.52|10.44|10.3|10.3|10.34|10.36|10.33|10.33|10.38|10.54|10.6|10.49|10.38|10.3|10.36|10.38|10.52|10.38|10.41|10.22|10|10|10|10|9.98||10|10|10|9.95|9.9|9.9|10.06|9.98|9.84|10.09|9.92|9.74|9.63|9.63|9.47|9.55|9.38|9.38|9.41|9.33|9.41|9.47|9.68|9.63|9.57|9.49|9.52|9.63|9.57|9.41|9.49|9.49|9.74|9.9|9.92|9.87|9.87|10.03|10.09|10.14||10.22|10.36|10.33|10.41|10.54|10.6|10.6|10.52|10.46|10.38|10.25|10.33|10.36|10.44|10.17|10.14|10.09|10|9.95|10|10.14|10.19|10.19|10.19|10.09|9.92|10.17|10.17||10.41|10.6|10.54|10.52|10.54|10.92|10.76|10.84|10.84|10.95|10.87|11.08|10.87|10.81|10.92|11|11.16|11.14|11.22|11.43|11.49|11.7|11.11|11.03|11|11.08|11.22|10.68|10.71|10.71|10.79|10.71||12|12.05|12.03|12.03||12.08|12.14|12.19|11.76|11.33|11.11|11.11|10.89|10.98|10.98|11.14|11.25|11.25|11.19|11.06|11.11|11.27|11||11.06|10.76|10.73|10.44|10.33|10.36|10.44|10.44|10.25|10.25|10.3|10.33|10.19|10.25|10.36|10.36|10.3|10.36|10.44|10.65|10.79|10.84|10.71|10.73|10.65|10.76|10.89|10.84|10.89|10.76|10.79|10.73|10.79|10.81|10.73|10.65|10.79|10.84|10.81|10.68|10.63|10.6|10.41|10.38|10.38|10.44|10.36|10.38|10.41|10.27|10.36|10.3|10.33|10.38|10.38|10.33|10.06|10.03|9.95|9.76|9.52|9.6||9.44
02298|15562|/equities/bioscrip|R2000VALUE|9.75|10.38|10.88|11.88|11.88|12.88|14|14.12|14.75|13.75|12.62|12.12|12.75|12.62|13.25|11.62|11.31|11.75|11.25|12|12.12|12.75|12.88|13.5|13.5|15.12|16|16.5|16|17|17.25||16.5|15.62|14.75|14.38|14.75|15.25|15.38|15.38|15.88|16|16.25|16.5|15.88|15.12|13.75|13.38|13.38|12.5|12.38|12.25|12.62|12.38|11.75|10.62|10.5|9.75|9.69|9.75||9.12|8.75|8.62|8.5|8.25|8|7.88|7.75|8|8|7.75|7.88|7.88|7.5|8.38|8.31|8.38|8.88|8.62|8.5|9|9|8.81|8.5|8.5|8.5|9|8.5|8.75|8.5|9|8.25|8.5|7.75|6.88|6.88|6.38|6|6.62|6.38||7.12|7.5|7.5|8.25|8.25|8|7.5|8|8.62|9|9|8.5|8.5|8.5|7.75|8|8|8.25|8.38|8.75|9|9|9.25|10.25|9.75|9.38|8.75|8.62||8|7.62|7.25|7.38|7.62|7.44|7.5|7.75|7.62|8.12|8.12|7.75|7.98|8.12|8.47|8.38|8.38|7.73|7.31|7|7.25|7|7.5|7.75|8.5|7.62|6.75|5.38|5.25|5.62|5.62|5.5||5|4.75|5|5.25||5.5|6|5.88|6|5|5|4.75|5|4.94|4.25|5|5.25|4.75|4.5|4.5|4.75|5|5.25||5|4.5|5.75|5.75|5.62|6|5.88|6.38|5.5|5.5|6|5.88|5.5|5.75|5.88|5.75|5.5|5.38|6|5.5|6|6|5.75|7|7|8.25|7.75|8.5|9.38|10|9.75|10.25|11.69|12.25|12.75|14.25|14.75|15|14.5|14.62|14.5|14.5|14.5|15.25|14.25|13.88|12.88|11.25|11.75|11.69|11.5|11.25|11.75|11.75|11.25|12|11.88|12.5|12.62|11.75|12.62|13.12||13.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.57|13.29|13.18|13.29|13.23|13.23|13.62|13.51|13.18|13.01|12.85|12.85|13.07|13.12|12.96|12.51|13.23|13.12|12.85|13.18|13.23|12.85|12.68|12.4|12.29|12.4|12.4|12.63|12.51|12.68|12.4||12.57|12.57|12.29|12.4|12.18|12.18|12.07|12.18|12.18|12.07|12.07|12.07|12.4|12.29|12.07|11.96|11.85|11.85|11.96|11.96|11.74|11.85|11.85|11.85|11.74|11.63|11.74|11.74||11.63|11.41|11.74|11.52|11.63|11.52|11.41|11.52|11.3|11.41|11.41|11.41|11.52|11.74|11.52|11.3|11.19|11.19|11.3|11.19|11.63|11.41|11.41|11.41|11.74|11.85|11.85|11.85|11.85|11.85|11.63|11.74|11.63|11.3|11.3|11.3|11.19|11.3|10.85|10.74||11.07|11.07|11.19|11.07|10.74|11.07|11.07|11.41|11.41|11.19|11.19|11.3|11.52|11.52|11.3|11.41|11.3|11.41|11.07|11.41|11.19|11.3|11.63|11.52|11.63|11.63|11.63|11.63||11.74|11.85|11.85|11.63|11.96|12.29|12.4|12.51|12.96|12.74|13.07|13.18|12.74|12.96|12.85|12.74|13.18|13.18|12.96|12.96|13.29|13.07|12.74|12.85|12.74|12.51|12.63|12.63|12.74|12.96|12.63|12.63||12.96|12.74|11.96|11.63||11.63|11.63|11.63|11.52|11.52|11.41|11.3|11.41|11.52|11.52|11.52|11.63|11.52|11.63|11.74|11.52|11.52|11.41||11.52|11.63|11.63|11.41|11.41|11.41|11.41|11.41|11.19|11.3|11.3|11.19|11.19|11.07|11.19|11.19|11.07|10.96|10.96|11.07|11.07|10.96|10.85|11.41|11.41|11.3|11.41|11.3|11.3|11.41|11.3|11.07|10.96|11.07|10.96|10.96|10.96|10.96|11.3|11.52|11.41|11.41|11.41|11.41|11.41|11.63|11.52|11.63|11.52|11.52|11.63|11.52|11.63|11.63|11.52|11.63|11.52|11.19|11.3|11.41|11.41|11.52||11.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.84|3.91|3.98|3.89|3.96|3.99|3.91|3.96|3.98|3.94|3.98|3.98|3.97|3.94|3.94|3.91|3.95|3.84|3.95|3.92|3.88|3.85|3.81|3.81|3.76|3.79|3.8|3.86|3.86|3.89|3.94||3.92|3.91|3.95|4|3.84|3.86|3.81|3.8|3.77|3.83|3.88|3.92|4.02|4.02|3.98|3.92|3.89|3.98|3.86|3.81|3.78|3.78|3.75|3.72|3.7|3.67|3.67|3.61||3.58|3.58|3.56|3.56|3.55|3.53|3.5|3.5|3.5|3.48|3.48|3.52|3.55|3.56|3.59|3.56|3.52|3.47|3.45|3.42|3.45|3.45|3.47|3.45|3.42|3.45|3.47|3.47|3.53|3.42|3.42|3.48|3.47|3.5|3.52|3.53|3.53|3.58|3.55|3.58||3.59|3.62|3.64|3.67|3.69|3.7|3.67|3.66|3.67|3.7|3.7|3.73|3.67|3.69|3.61|3.59|3.61|3.62|3.62|3.62|3.64|3.58|3.59|3.61|3.64|3.67|3.72|3.58||3.58|3.58|3.55|3.55|3.59|3.59|3.56|3.62|3.56|3.62|3.64|3.61|3.58|3.52|3.55|3.58|3.56|3.56|3.58|3.58|3.58|3.55|3.58|3.62|3.66|3.55|3.58|3.58|3.58|3.61|3.61|3.67||3.77|3.83|3.83|3.86||3.83|3.81|3.81|3.8|3.73|3.77|3.8|3.83|3.92|3.95|3.97|3.95|3.97|4|4.06|4.05|3.98|3.98||3.95|4|4.03|3.97|3.94|3.97|4.03|4.02|4|3.98|3.91|3.88|3.83|3.81|3.81|3.8|3.77|3.8|3.83|3.88|3.81|3.91|3.94|3.94|3.98|3.97|3.91|3.98|4.02|4.03|3.92|3.89|3.92|3.92|3.89|3.89|3.95|4|4.03|4.14|4.14|4.09|4.09|4.09|4.09|4.11|4.11|4.12|4.11|4.09|4.02|4|4.03|4|3.95|3.91|3.91|3.81|3.81|3.8|3.81|3.81||3.77
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.38|14.38|14.38|14.25|14.25|14.38|14.38|14.38|14.25|14.38|14.38|14|13.56|13.94|13.94|14|14|14|14|13.94|14|13.75|13.75|14|13.75|13.88|13.88|14|13.94|14.19|14.06||14.25|13.62|13.31|14.12|14.06|13.25|13.31|12.38|12.5|12.31|12.31|12.31|12.5|12.5|12.62|12.62|12.41|12.38|12.38|12.5|12.12|12.5|12|11.75|11.88|11.5|11.5|11.5||11.5|11.56|11.38|11.25|11.38|11.25|11.62|11.5|11.5|11|11.38|11|10.94|10.88|10.75|10.5|10.38|10.5|10.88|11.12|11.25|11.25|10.75|11.25|11.5|10.88|10.88|10.94|10.5|10|10.5|11.5|11.5|11.31|11.25|11.5|11.75|11.75|11.5|11.75||11.75|11.5|11.5|11.25|11.12|11.06|11|11.12|11.19|11.5|11.75|11.62|11.19|11.22|10.88|11|11.31|10.88|10.88|10.88|11.38|11.5|11.56|11.38|11.5|11.5|11.88|11.53||10.88|10.69|10.44|10.44|10.5|10.5|10.5|10.44|10.5|10.38|10.31|10.31|10.42|10.31|10.25|10|10.31|10.5|10.5|10.62|10.56|10.47|10.06|10.12|9.88|10|9.81|9.75|9.75|9.77|9.88|9.81||9.81|9.62|9.81|9.81||9.75|9.75|9.56|9.56|9.56|9.69|9.69|9.56|9.5|9.5|9.88|9.66|9.5|10|9.81|10|9.88|||9.88|9.88|9.88|9.72|9.72|9.62|9.62|9.41|9.62|9.56|9.38|9.41|9.44|9.25|9.44|9.31|9.19|9.12|9.12|9.16|9.12|9.12|9.25|9.38|9.25|9.31|9.34|9.19|9.19|9.12|8.84|8.81|8.81|8.81|8.94|8.81|8.69|8.66|8.59|8.5|8.59|8.5|8.56|8.56|8.59|8.62|8.53|8.5|8.5|8.69|8.69|8.81|8.69|8.69|8.69|8.69|8.69|8.69|8.78|8.62|8.62|8.69||8.69
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.03|7.08|7.19|7.1|7.06|7.07|7.06|7.07|7.08|7.04|7.04|6.97|7.03|7.17|7.1|6.97|6.99|7|7.07|7.01|7.17|7.24|7.1|7.29|7.33|7.44|7.5|7.44|7.18|7.06|7.06||7.15|7.11|6.97|6.97|6.96|6.92|6.94|6.78|6.78|6.86|7.03|7.06|7.14|7.28|7.39|7.36|7.06|7.06|7.17|7.44|7.22|7.22|7.06|7.03|6.92|7|6.97|6.86||6.81|6.67|6.58|6.54|6.61|6.58|6.56|6.58|6.64|6.5|6.5|6.56|6.5|6.58|6.75|6.72|6.5|6.42|6.56|6.47|6.33|6.31|6.33|6.33|6.36|6.36|6.33|6.36|6.39|6.33|6.44|6.39|6.53|6.58|6.56|6.5|6.39|6.42|6.36|6.33||6.33|6.33|6.36|6.33|6.33|6.33|6.36|6.36|6.36|6.36|6.31|6.36|6.67|6.56|6.5|6.44|6.47|6.42|6.36|6.39|6.47|6.33|6.36|6.5|6.53|6.64|6.58|6.5||6.5|6.5|6.5|6.53|6.56|6.61|6.61|6.61|6.67|6.69|6.64|6.64|6.67|6.64|6.42|6.53|6.53|6.69|6.72|6.72|6.67|6.69|6.67|6.64|6.64|6.69|6.64|6.61|6.61|6.64|6.64|6.5||6.5|6.53|6.47|6.33||6.36|6.39|6.5|6.42|6.42|6.33|6.39|6.31|6.22|6.42|6.56|6.56|6.47|6.64|6.61|6.58|6.53|6.58||6.64|6.53|6.39|6.31|6.33|6.28|6.25|6.25|6.19|6.14|6.11|6|6|6|6.03|6.03|6.06|6.11|6.11|6.14|6.08|6.14|6.08|6.14|6.22|6.22|6.28|6.31|6.33|6.31|6.28|6.33|6.39|6.33|6.25|6.28|6.33|6.42|6.39|6.39|6.33|6.25|6.22|6.22|6.19|6.08|6.19|6.17|6.28|6.19|6.11|6.17|6.25|6.33|6.36|6.42|6.42|6.42|6.36|6.36|6.39|6.39||6.36
02306|29658|/equities/matson|R2000VALUE|13.94|13.91|14.11|13.97|14.04|14.11|14.2|14.2|14.24|14.37|14.17|14.3|14.24|14.27|14.17|14.07|14.17|14.04|14.4|13.64|13.51|13.71|13.76|14.77|14.5|14.44|14.11|13.58|13.58|13.64|14.11||14.77|14.63|14.17|13.78|13.78|13.71|13.78|13.71|13.71|13.71|13.78|13.84|14.04|13.41|13.84|14.53|14.5|14.37|14.24|14.24|14.44|14.11|14.24|14.34|14.3|14.11|14.11|14.11||14.11|14.11|14.11|14.11|14.11|14.17|14.17|14.11|14.24|14.04|13.97|14.11|14.11|14.11|14.24|13.84|13.71|13.97|14.11|13.97|13.84|13.81|13.31|12.95|13.12|13.31|13.71|13.18|13.12|13.45|13.31|13.58|13.64|13.97|13.58|13.64|13.64|13.64|13.58|13.64||13.58|14.04|13.91|13.97|13.84|14.5|14.24|14.11|14.3|14.24|14.11|14.11|14.17|14.34|14.5|14.37|14.14|14.44|14.24|14.11|14.24|15.16|14.11|13.97|13.71|13.71|13.71|13.58||13.31|13.31|13.22|13.31|13.31|13.31|13.71|13.58|13.7|13.58|13.71|13.35|13.18|13.68|13.84|13.84|13.71|13.71|13.84|13.97|14.24|13.91|13.84|13.84|13.84|13.84|13.71|13.64|13.71|13.78|13.45|13.58||13.18|13.31|13.35|13.38||13.38|13.18|13.45|13.45|13.18|13.18|13.45|13.97|14.4|13.84|14.11|14.5|14.17|14.11|14.04|14.24|14.24|13.97||14.11|14.37|14.3|14.11|14.5|14.9|14.17|13.97|15.03|15.03|14.57|14.24|14.3|14.37|13.97|13.84|13.38|13.58|12.99|12.99|13.05|12.92|13.18|13.05|12.92|12.85|12.85|12.72|12.72|12.92|12.13|12.39|12.79|12.92|12.92|13.05|12.79|12.92|12.66|12.79|12.92|12.92|12.92|13.48|13.45|13.58|13.58|13.45|13.58|13.58|13.58|13.58|13.31|13.58|13.58|13.71|13.51|13.71|13.45|13.58|13.45|13.38||13.45
02309|15333|/equities/acxiom-inc|R2000VALUE|18.38|18.81|18.5|18.56|18.31|18.25|18.12|18.62|18.81|19.5|19.88|19.62|19.88|19.88|18.56|18.75|18.62|18.75|18.75|18|17.31|18.12|18.12|18.5|17.75|18.12|20|20.12|20.38|21|21.12||21.12|20.62|20.5|20.5|19.19|18.75|18.38|18.69|18.25|18|17.5|17.38|17.5|18.31|18.12|18.25|18.12|18.25|18|17.88|17.75|17.75|17.88|17.44|17|15.88|15.75|15.69||15.88|15.69|15.25|15.25|15.75|16.12|16|16.25|16.12|16|15.38|14.88|16.38|15.56|14.75|13.12|13.5|13.12|12.62|13.12|13.38|13.44|12.5|12.12|12.75|14.12|14.19|14.12|14|13.38|13.5|13.88|14.25|14|14|13.75|12.38|13.5|13.62|14.38||15|15.19|15.25|14.75|15.38|15.12|14.88|15.5|15.69|16.62|16.75|17|16.88|15.88|15.75|15.81|16|15.94|15|15.25|15.44|15.69|15.5|14.62|15.75|17.12|16.88|17||16.62|16.75|16.75|16.81|16.88|17.12|17.12|17.12|17.12|17.5|17.62|17.38|17.62|17|17.25|17.88|17.25|18|16.75|16.25|16.94|17.25|18.12|17.75|17.62|22.25|22.25|21.12|21.12|21.75|22.19|22.88||24|24.62|22.75|22||21.88|21.75|21.38|20.94|20.12|19.88|20|20.12|20.69|20.12|21|22.38|22.38|23.62|23.75|22.81|22.88|22.94||23|22.25|21.88|21|20.69|20.75|20.62|20.25|21.38|20.75|20.12|19.94|18.88|18.75|18.88|19.12|19.19|19.5|19.5|19.62|19.12|19.44|20.38|20.5|20.75|20.59|21.06|20.88|20.47|20.44|21|20.88|21.53|22.5|20.25|20.31|20.62|21.69|22.12|20.75|20.75|20.56|20.56|19.69|19.44|19.38|19.56|19.72|19.69|20.19|20.16|19.44|19.5|18.88|18.62|18.56|18.41|19|18.38|18.03|18.62|18.75||19
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.31|10.98|10.81|10.81||11.31|11.14|11.23|11.48||11.4|11.48|11.31|11.14|11.48|11.48|11.48|11.65||11.74||11.74|11.4|11.65|11.74|11.74|11.74||11.65|11.65|11.65||11.4|11.65|11.14|11.48|11.4|11.4|11.4|11.31|11.14|11.23|10.98|10.72|11.14|11.31|11.31|11.48|11.31|11.4|11.06|11.06|11.31|11.31|11.14|11.14|11.4|11.14|11.14|11.14||11.14|11.14|11.06|11.06|11.06||10.64|10.98||10.98|10.98|10.47|10.72|10.72|10.55|10.81|10.47|10.67|10.87|10.47|10.77|10.6|10.54|10.6|10.6|10.67|10.6|10.6|10.81|10.74|10.94|10.94|10.67|10.7|10.67|10.94|10.81|10.67|10.81|10.91||10.67|10.67|10.54|10.81|10.67|10.4|10.13|10.06|10|9.86|9.86|10.06|10.27|10.67|10.54|10.54|10.4|10.4|10.4|10.67|10.81|10.54|11.08|10.4|10.4|10.27|10.27|10.13||10.13|10|10.13|10.13|10|9.86|10.13|10.13|10|10.13|9.73|9.46|9.19|9.25|9.25|9.05|9.19|9.32|9.32||9.19|9.46|9.46|9.05|9.32|9.46|9.29|9.25|9.19||9.12|9.19||9.12|9.19|9.19|9.12||9.32|9.32|9.39|9.25|9.25|9.12|9.59|9.12|9.46|9.19|9.73|9.52|9.32|9.32|9.32||9.59|9.32||9.19||9.59|9.86||9.86|9.73||9.86|9.86|9.73|9.86|9.86|9.86|9.59|9.59|9.73|9.73|9.59|9.59|9.59|9.86|9.73|10||10.06|10.13||10.27|10.13||10.27|10.27|10.27|10.6|10.6|10.81|10.81|10.77|10.94|10.67|10.54|10.27||10.27|10.27|10.54|10.27|10.54|10.4|10.67|10.4|10.67|10.27|10.33|10.54||10.4|10.13|10.4|10.2|10.13||10.13
02312|16876|/equities/potlatch-corp|R2000VALUE|38.07|38.07|39.47|39.21|38.95|39.27|38.64|39.63|40.1|39.58|39.53|39.01|39.68|39.68|39.63|39.32|38.9|39.16|39.63|39.11|38.23|39.01|39.53|39.99|39.32|39.42|39.53|39.94|39.16|38.95|37.87||37.92|38.13|37.71|37.55|37.76|37.71|38.23|38.33|37.35|38.18|38.28|38.07|37.76|37.66|37.87|37.76|37.24|36.62|36.31|36.21|36|35.58|36|35.89|35.58|35.69|35.48|35.38||35.48|35.27|34.96|35.27|35.27|34.75|35.17|34.96|35.48|35.17|34.44|34.86|34.13|34.65|35.38|34.13|33.72|34.03|33.3|33.3|33.09|33.51|32.99|33.09|33.3|33.92|33.72|33.51|32.68|32.68|32.78|33.2|32.99|33.51|33.09|33.09|32.99|33.3|33.61|34.13||34.75|34.75|35.06|35.69|35.17|35.69|35.79|35.79|35.89|35.69|35.58|35.89|35.48|36.1|35.38|35.58|35.89|35.58|36|35.89|36|36.31|35.89|36.52|35.89|35.69|35.79|35.89||36|35.89|35.79|35.79|35.48|35.79|35.79|35.58|35.79|35.79|35.27|35.58|35.17|34.75|35.17|35.89|35.48|36.1|36.41|36.31|37.24|37.14|36.52|36|36.52|36.1|36.1|36|36.31|35.58|35.69|35.58||35.69|36.31|36.31|36.41||36.41|36.1|36.31|36.21|36.41|35.69|35.48|36.1|36.21|36.31|36.72|36.72|36.41|36.83|36.52|36.72|37.04|36.72||36.31|36.41|36.52|36.21|36.31|36.21|36.31|36|36|35.89|35.69|35.38|35.48|35.27|35.89|35.58|35.27|35.89|35.48|35.48|34.96|34.86|34.13|33.61|33.61|33.61|33.51|33.2|33.51|33.09|33.09|32.47|32.57|32.37|32.68|32.99|32.78|32.89|32.89|32.57|31.95|32.16|32.16|31.74|31.33|31.43|31.74|31.95|32.06|32.16|32.26|32.57|32.57|32.47|32.06|31.64|31.85|31.64|31.23|31.02|31.43|30.81||31.23
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.07|18.18|18.46|17.8|18.07|18.43|18.4|18.73|18.46|18.13|18.13|18.4|18.51|18.51|18.07|17.91|17.74|17.63|17.25|17.19|17.19|17.3|17.52|17.41|17.41|17.49|17.36|17.55|17.47|17.63|17.63||17.52|17.41|17.47|17.41|17.36|17.08|17.02|17.19|16.91|16.86|16.86|16.75|16.64|16.86|16.91|16.86|16.75|16.75|16.67|16.64|16.69|16.86|16.69|16.8|16.75|16.58|16.64|16.64||16.58|16.75|16.75|16.69|17.08|16.53|16.2|16.64|16.86|16.64|16.53|16.31|16.53|16.42|15.98|16.2|16.2|16.42|15.98|15.87|15.87|15.87|16.31|15.87|16.2|16.2|15.98|16.2|16.2|16.25|15.87|16.2|16.09|15.81|15.87|15.76|16.09|15.98|15.98|16.2||16.53|16.64|16.86|16.64|16.75|17.3|17.3|17.3|17.41|17.4|17.41|17.47|17.74|17.74|17.3|17.3|17.69|17.55|17.85|17.58|17.08|17.13|17.08|16.76|16.35|16.53|16.53|16.02||15.98|15.98|15.75|15.98|15.79|15.79|15.89|15.79|15.79|15.52|15.79|15.79|15.52|15.7|15.52|15.7|15.34|15.52|15.38|15.52|15.43|15.24|15.34|15.43|15.43|15.52|15.34|15.34|15.52|15.66|15.52|15.79||15.61|15.66|15.66|15.61||15.75|15.66|15.73|15.54|15.34|15.61|15.61|15.47|15.56|15.52|15.61|15.43|15.43|15.7|15.61|15.89|15.79|16.07||15.89|15.89|15.98|15.75|15.43|15.43|15.34|15.15|15.34|14.88|14.88|15.15|14.97|15.15|14.97|15.05|15.01|14.88|14.78|14.69|14.51|14.69|14.51|14.51|14.51|14.78|14.55|14.65|14.6|14.6|14.78|14.51|14.6|14.97|14.97|14.74|14.74|14.69|14.78|14.69|14.78|14.78|14.83|14.6|14.69|14.65|14.6|14.65|14.78|14.69|14.69|14.69|14.78|14.55|14.6|14.6|14.78|14.6|14.6|14.6|14.74|14.55||14.6
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|29.59|29.62|29.75|30.06|30|29.31|29.62|30.62|30.59|30.66|30.25|30.19|30.78|30.75|30.5|31.03|31.03|30.84|31.81|30.81|31.66|32.41|32.69|32.44|32.16|31.81|32.09|32.19|31.62|31.31|30.62||30.5|29.88|29.41|28.88|29.16|29.16|29.31|28.94|28.81|28.56|28.5|28.12|27.94|27.88|28.25|27.94|27.75|28|27.88|27.88|27.69|28.06|28.44|28.44|28.38|27.94|28.12|28.06||28.31|28.69|29.06|28.69|28.69|28|28.5|28.69|28.69|28.69|28.75|29|28.75|29.19|29.25|27.75|27.06|27.38|27.06|27.75|27|26.69|25.94|26.19|25.62|25.38|24.62|24.69|24.5|24.31|24.38|24.75|24.75|24.69|24.62|24.44|24.25|24.69|24.94|24.44||24.81|24.81|24.88|24.81|24.81|24.75|24.81|24.38|24.62|24.5|24.56|24.69|24.88|24.88|24.88|24.94|24.88|24.94|24.31|24.5|24.81|25.06|24.88|25|24.94|24.56|25.12|25||24.88|24.56|24.06|23.94|23.81|24.06|24.31|24.19|24.38|24.5|24.44|24.31|24.38|24.31|24.62|24.69|24.44|24.81|24.75|24.81|24.81|24.88|24.94|25.06|24.94|24.75|24.94|24.62|24.69|24.44|24.31|24.19||24.25|24.19|24.25|24.19||23.81|24|23.88|23.62|23.19|23.12|23.56|23.69|23.88|24.88|25.62|25.38|24.81|25|25|25|24.88|24.94||24.62|24.56|24.56|24.5|24.56|24.38|24.62|24.5|24.69|24.56|24.5|24.44|24.5|24.12|24.06|24.12|24.12|24.19|23.94|23.88|23.88|23.88|23.94|24|23.81|23.88|23.88|23.88|23.69|24.12|23.81|23.88|23.75|23.94|23.69|23.75|23.75|23.69|23.62|23.56|23.5|23.5|23.38|23.19|22.94|23|23.25|23.06|22.94|22.88|22.75|22.81|22.88|22.56|22.5|22.38|22.5|22.81|22.75|22.81|22.81|23.38||23.12
02318|39182|/equities/kennametal|R2000VALUE|23.56|23.31|23.78|24|23.66|24.19|23.97|24.5|24.03|24.19|24.44|23.97|24.09|24.66|24.53|23.22|23.28|22.31|21.44|21.34|21.19|21.44|21.56|21.5|21.59|21.5|21.5|21.06|21.38|21.5|21.72||21.66|21.56|21.75|21.5|21.56|21.06|20.69|21|21|21.31|21.19|21.25|21.31|21.69|21.75|22.06|20.88|20.62|20.5|20.5|20.25|20.19|20.44|20.38|19.88|19.69|19.5|19.25||19.5|19.19|18.94|18.88|19.44|19.12|19.31|19.44|19.25|19.5|18.94|18.88|18.88|19|19.19|19.06|18.56|18.12|17.62|16.69|16.81|16.69|17.06|17|16.88|16.94|16.88|16.88|17|17|16.81|17|17.19|17.31|17.31|17.25|17|18.25|18.25|18.25||18.62|18.44|18.12|18.12|20.5|20.44|20.25|20.19|20.06|20.19|20.19|20.69|20.88|21|20.94|20.56|20.38|20.12|20.31|20.62|20.75|20.81|20.56|20.56|20.38|20.38|20.44|21.06||21|21.5|20.69|20.88|20.75|20.56|20.62|20.38|20.25|20.25|19.81|19.81|19.69|19.5|20.12|20.12|20.75|20.81|20.81|20.94|20.69|20.62|20.62|20.94|20.38|19.69|19.5|19.38|19.75|19.81|19.25|18.88||19.44|19.25|19.31|18.69||18.44|18.31|18.38|18.12|18|17.88|17.75|17.88|17.75|17.81|18.25|18.19|17.88|17.94|17.81|17.88|17.88|18.12||17.88|17.81|17.81|17.75|17.56|17.56|17.12|16.75|16.75|16.69|16.62|16.56|16.44|16.62|16.88|16.69|16.56|16.56|16.75|17|17|16.69|16.81|17.19|17.31|17.81|18.19|17.88|18.56|17.5|17.31|17.25|17|16.94|17|16.88|16.94|17|17|17|17.38|17.25|17.19|16.88|16.88|17.12|16.94|17|17.12|16.94|16.88|16.88|16.75|16.88|16.62|16.31|16.12|16.25|16|15.75|15.75|15.69||15.62
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.5|17.44|18.12|17.75|17|17.38|17.19|16.75|17.5|17.5|16.75|17.25|16.75|17.5|17.12|16.88|17.06|16.56|16.94|16.94|16.81|16.38|16.44|15.62|15.62|16|15.75||15.38|15.38|||14.75|15|15|15|15|14.5|14.75|14.59|14.62|14.19|14.5|14.5|14.38|14.38|14.25|14.38|14.38|14.19|13.66|13.81|13.81|13.78|13.72|13.5|13.81|13.5|13.62||13.5|13.81|13.5|13.75|13.5|13.75|13.81|13.75|13.88|13.88|13.69|14||13.5|13.5|13.62|13.75|13.53|13.72|13.62|13.62|13.62|13.88|13.5|13.5|13.88|13.62|13.62||13.66|13.8|14.12|14.12|13.88|13.75|13.75|14.12|13.62|13.75|13.69|||13.75|14|14|13.69|13.88|13.75|13.62|13.88||13.75|13.69|13.56|13.5|13.69|13.69|13.56|13.69|13.5|13.53|13.75|13.75|13.75|13.5|13.5|13.5|13.38|13.25||13|13.25|12.88|13.06|12.75|13.25|13.25|12.88|13.25|13|13.38|13.5|13|13.12|13.5|13||13|13.19|13.5||13|13|13.5|13|13.5|13.12|13.5|13.25|13.25|13|13.38||13.5|13||13.12|||13|13.5|13|13.5|13.38|13|13.5|13.5|13.25|13.5|13.5|13.21|13.67|13.75|13.67|13.42|13.25||13.42|12.83|12.83|12.83|12.58|12.5|12.67|12.5|12.46|12.5|12.5|12.29||12.17|12.33|12.33|12.17|12.33|12.33|11.92|11.92||11.33||||11.33|11.33||11.5|11.5|11.5|||11.5|11.29|11.25||||11.5|||||11.42|11.42|11.25|11.42|11.29|11.29|11.42||11.42|11.25|11.33|11.42|11.42|11.42|11.33|11.25|11.13||11.17
02323|15651|/equities/cathay-general|R2000VALUE|6.19|6.16|6.12|6.22|6.19||6.31|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.22|6.31|6.16|6.12|6.31|6.22|6.25||6|6.12|6.31|6.25|6.25|6.25|6.25|6.25|6.19||6.06|6.19|6.03|6.19|5.88|5.94|5.94|5.88|6.19|6.12|6.19|6.25|6.25|6.12|6|5.94|5.75|5.75|5.44||5.38|5.38||||5.38|5.38|5.38||5.5|5.25|5.44|5.5||5.5|5.53|5.69|5.5|5.56|5.62|5.5|5.5|5.56|5.38|5.38||5.38|5.62|5.5|5.62|5.44|5.38|5.38|5.38|5.31|5.31|||5.31|5.25|5.25||5.25|5.28||5.25|5.38|5.19|5.38||||5.19|5.19|5.19|5.25|||5.09|5.06||5.25|5.06|5.25|5.06|5.25|5.09|5.09||5.06|5.09|5.06|5.11|5.19|5.19|5.12|5.09|5.06||5.19|5.19|5.25|5.31|5.19||5.22||5.19||5.19||5.19|5.22|5.12|||5.19||4.81|5|4.91|4.88|4.91|4.81|4.84|4.81|4.84|5|4.84|4.84|4.81||4.91|4.81||4.78||4.75|4.75|4.75|4.69|4.88|4.81|4.69|4.59|4.56|4.56|4.5|4.5|4.5||4.69|4.69|4.62|4.56||4.5|4.48|4.62|4.69|4.69|4.69|4.69|4.88|5|4.81|4.81||5|4.81|4.62|4.69|4.56|4.56|4.62|4.56|4.5|4.5|4.47|4.5|4.44|4.5|4.5|4.31|4.34|4.12|4.31|4.25|4.25||4.28|4.25|4.25|4.25|4.31|4.19|4.06|4.06|4.09|4.12|4.12|4.09|4.12|4|4.06|4|4.06||4|4|4.06|4.06|3.94|3.94|4.06|4|4.06|4.03||3.94
02324|21148|/equities/allete-inc|R2000VALUE|29.79|30.02|29.57|29.34|29.62|29.62|29.17|29.51|29.79|29.34|29.51|29.74|29.74|29.34|28.94|28.83|28.55|28.55|28.49|28.55|28.04|28.44|28.61|28.61|28.61|28.72|28.27|28.1|28.1|27.98|27.87||27.81|27.53|27.64|27.47|27.25|27.19|27.36|27.36|27.25|27.36|27.7|27.47|27.25|27.02|27.47|27.36|27.02|26.57|26.68|26.68|26.57|26.34|26.68|26.46|26.23|26.34|26|26.12||25.78|25.44|25.44|25.67|25.55|25.55|25.55|25.55|25.33|26|26|25.67|25.78|26.12|26.23|25.89|25.44|25.21|25.33|25.21|24.76|25.21|25.1|24.99|25.21|25.44|25.1|25.1|24.99|24.42|24.87|25.33|24.87|24.76|24.54|24.87|24.87|24.76|25.1|25.21||25.33|25.1|25.44|24.99|25.1|25.1|25.21|25.21|25.33|25.55|25.21|25.55|25.89|25.67|25.55|25.55|25.67|25.55|26|25.33|25.33|25.55|25.78|25.67|25.55|25.67|25.89|25.78||25.67|25.33|25.33|25.67|25.55|25.55|25.55|25.67|25.55|25.78|25.89|25.55|25.55|25.67|25.67|25.55|25.78|25.67|25.44|25.21|25.21|25.1|25.21|24.99|24.87|25.1|24.87|25.21|25.21|25.1|25.1|24.76||24.87|25.1|24.99|24.87||24.76|25.1|24.87|24.76|24.42|24.54|24.54|24.76|24.87|24.99|25.33|25.21|25.33|25.55|25.33|25.33|25.33|25.44||25.44|25.44|25.55|25.55|25.55|25.44|25.67|25.55|25.67|25.55|25.44|26|26|26|25.78|25.78|25.55|25.67|25.33|25.55|25.33|25.21|24.87|24.65|24.65|24.76|24.65|24.65|24.65|24.31|24.2|24.2|24.65|24.65|24.54|24.54|24.54|24.65|24.76|24.2|23.97|23.86|24.08|23.97|23.97|23.74|23.74|23.52|23.74|23.63|23.86|23.97|24.08|24.2|23.97|23.74|23.86|23.97|23.97|23.74|23.74|23.86||24.31
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.56|23.62|23.69|23.69|23.75|23.69|23.62|23.5|23.62|23.5|23.62|23.5|23.5|23.38|23.38|23.38|23.5|23.5|23.62|23.5|23.5|23.56|23.31|23.44|23|22.94|22.69|22.62|22.5|22.56|22.5||22.5|22.12|21.94|21.75|21.94|21.94|22|22|21.88|22.25|22.62|22.5|22.88|22.88|23.12|22.75|23|22.75|22.62|22.62|22.12|21.88|22|22|21.62|21.88|22|22.12||22.25|21.62|21.62|21.5|21.62|21.75|21.62|21.62|21.5|22.25|22.25|22.38|22.62|22.88|22.75|22.62|22|22.25|22.25|22.38|22.25|22.12|22|22.12|21.88|22|21.5|20.75|20.75|20.38|20.25|20.62|20.88|21.12|21.12|21.12|21.25|21.25|21|20.88||21.88|22|21.88|21.88|21.88|21.88|22|22|22.25|22.38|22.38|22.5|22.88|22.75|22.88|23|22.88|23|23.12|23.12|23.62|23.38|23.38|23.25|23.38|23|23.25|23.5||23.25|23|23.12|23.12|23.38|23.62|24.12|24|23.88|24|24|24.12|24|24.12|23.75|24|23.88|23.62|23.62|24.12|24.38|24.25|24.38|24.25|24|24.12|24|24.12|24|24|23.88|24||24.12|24|23.88|23.88||23.88|23.88|23.62|23.5|23|22.88|22.75|22.62|22.38|22.75|23.12|22.88|23.12|23|22.88|23|23.5|23.88||24|23.75|23.38|23.38|23.25|23.12|22.75|22.88|22.88|23|22.88|22.75|22.62|22.62|22.62|22.5|22.62|22.88|22.88|23.38|23.38|23.38|23.5|23.5|23.5|23.75|24|24.25|24.38|24.5|24.62|24.62|24.62|24.75|24.62|24.5|24.38|24.38|24|23.62|23.75|23.62|24.25|24.12|24.25|24|24.38|24.5|24.62|24.5|24.75|24.75|24.75|24.75|24.12|24.12|24|24|24.12|24|23.88|23.38||23.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.97|11.81|11.69|11.52|11.44|11.45|11.58|11.5|11.59|11.28|11.19|11.03|10.75|10.61|10.73|10.62|10.61|10.7|10.89|10.66|10.92|10.97|11.06|11|10.95|10.84|10.72|10.78|10.83|11|11.05||11.02|10.94|10.91|11.06|11.16||11.34|11.38|11.56|11.56|11.78|11.69|11.69|11.75|11.75|11.72|11.66|11.75|11.81|11.78|11.66|11.47|11.53|11.5|11.41|11.31|11.34|11.22||11.22|11.12|11.28|11.19|11.22|11.12|11.09|11.09|11|10.91|10.91|10.78|10.78|11.12|11.47|11.12|10.88|10.81|10.72|11|10.66|10.44|10.25|10.09|9.75|9.69|9.5|9.41|9.56|9.62|9.66|9.66|9.66|9.78|9.66|9.59|9.59|9.56|9.72|9.75||10.09|10.22|10.34|10.47|10.5|10.47|10.41|10.44|10.72|11|11.31|11.25|11.16|10.91|10.59|10.44|10.56|10.72|10.69|10.5|10.5|10.41|10.44|10.59|10.69|10.66|10.69|10.62||10.53|10.47|10.5|10.41|10.5|10.66|10.66|10.56|10.62|10.56|10.56|10.47|10.53|10.56|10.41|10.56|10.75|10.81|10.34|10.31|10.09|10.09|10.22|10.25|10.38|10.31|10.16|10|10.22|10.19|10.38|10.38||10.5|10.62|10.72|10.66||10.53|10.69|10.94|10.03|9.94|9.84|9.78|9.72|9.75|9.78|9.75|9.84|9.91|10|10.09|10|9.78|9.78||9.72|9.72|9.78|9.66|9.69|9.62|9.59|9.53|9.34|9.16|9.09|9.09|9.06|9|9.06|9.03|9.09|9.38|9.31|9.34|9.38|9.47|9.38|9.34|9.31|9.28|9.31|9.34|9.28|9.44|9.38|9.34|9.34|9.41|9.44|9.5|9.5|9.53|9.59|9.62|9.59|9.53|9.53|9.5|9.53|9.47|9.44|9.22|9.22|9.22|9.28|9.25|9.28|9.25|9.22|9.12|9.12|9.12|9|8.94|8.97|8.97||8.94
02331|20817|/equities/callaway-golf-comp|R2000VALUE|34.69|34|34.69|34.81|35.06|35.25|35.19|35.5|35.88|35.19|35.5|35|35|34.88|33.38|34.25|35.12|35.25|34.88|36.19|36.88|37.62|36.62|38.38|36|36.44|35.38|36.06|35.75|36.62|36.25||36.19|35.69|35.62|35.5|36|36.38|36.88|36.69|37.25|38.12|37.25|37.25|36.5|36.12|35.88|36.12|35.62|35.88|34.5|34.5|34.62|34.75|34.62|33.25|32.38|31.88|32.25|32.25||32.38|32.25|31.88|31.38|30.88|30.5|31.12|31.5|31.75|31.88|31.62|30.62|31.5|31.38|32|31.25|31.5|29.88|30|29.88|30.12|30.25|30.62|31|31.38|32.62|32.38|31.88|31.25|30.75|29.5|30.62|30.75|30.62|31|29.62|27.25|27.38|27.62|28.62||29.38|29.5|29.75|29.5|29.62|29.25|29.75|30|29.88|29.88|31|31.12|31.5|30.38|32.25|32.75|32.12|32.62|32.38|31.75|32.12|32.88|33.25|32.5|31.62|32.12|32.75|32.62||32.5|32|32|32.25|32.62|32.75|32.25|32.75|32.88|33.62|33.38|33|33.25|31.75|31.5|31|31.12|33.38|33|32.12|31.38|29.88|29.25|29.25|29.38|29.88|29.62|29.12|29.62|29.12|30.5|28.88||28.75|29.25|28.75|28.5||27|27.38|28.38|28.62|28.12|27.38|26.75|27.5|28.25|28.75|29.25|29.38|29.75|30.12|30.62|31.25|31.12|30.25||30.38|29.75|28.75|30|29.62|29.75|30.38|30.5|30.88|30.62|31.12|31.75|30.12|30.12|30|30.5|30|29.88|30|30.62|30.75|30.88|30.62|31.62|32.25|32.12|31.25|32|32.62|32.5|33.62|33.38|35|33.75|34.75|34.62|34.62|36.62|35.5|34.62|34|33.88|34.12|33.62|33.5|32.75|32.75|33.25|33.5|33.75|33.62|34.38|35.5|34.38|33.88|34.38|33.62|33.75|33.38|32|33.25|33.12||33.12
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5.25|5.5|5.31|5.38|5.12|5.12|5.12|5|5.25|5.25|5.12|5.25|5.12|5.38|5.12|5.5|5.25|5.25||5.12|5|5|5.12|5.25|5|5.5|5.38|5.38|5.12||||5.12|5.5||5.62|5.25|5.62|5.25|5.62||||5.31|5.62|5.62||5.28|||5.62|5.34|5.5|5.25|5.5|5.28||5.38|5.5|5.5|||5.44|||||5.38||5.5||5.17|5.5||5.38||5.5|5.25|5.06|5.25|5.25||||5.25|5.12|4.75|4.94||5|5.12|4.64|5|5|4.88|5||||4.5|5||4.5|4.62|4.94|5|4.75|5.25|5.25|5|5.12||5|5|4.88|5|5|5.25|5.25||5.25|5.25||5.5|5|5.06|5|5|5.5|5.5|||5|5.12|5|5.25|5|5||5|5.12||5.19|5|5.5||5||5.19|5.62||5.69|5.62|6|5.12|5|4.75|4.94|4.75|4.94|4.75|4.88|4.75||5.25|4.75|4.75|4.75||4.88|5||5.25|5.25|5|5.11||5|||4.94|4.75|||4.75||||||||5.25||4.75|5.25|5.12|4.88|5|5|||5.38||5.5|5.12|5.12||5.12|5.25|5.5||5|5||5|5|5.38|5|4.88|5|5.06||4.88|4.88|5||||4.88|4.88||4.88|4.88|4.88|4.88|5.38||||5.25|5.12|4.88||4.88|4.88|5.25|4.88||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|24.19|24.19|24.19|24.06|24||24.12|24|23.94|23.75|23.62|23.25|23.5|23.25|23.31|23.25|23.5|23.56|23.38|23.5|23.19|23|23.25|22.69|22.69|22.81|23.69|25.5|22.06|20.75|20.5||20.19|19.94|20.5|20|20|20.75|20.25|20.38|20.38|20.25|21.12|21.25|21.25|21.25|20.62|19.75|19.88|19.75|19.88|20.25|18.88|19|19.75|20.12|19.62|19.62|19.38|19.88||19.75|20|20.12|20.25|20|20.25|20.12|20.12|19.38|19.5|19.5|19.75|20.12|20.88|21.12|20.5|19.5|19|19|18.75|19|19|19|19.12|19.25|19.75|19.75|19.88|19.88|19.75|20|20|19.75|20|19.88|19.5|19.5|19.88|20|19.5||19|19.12|19.25|19.12|19.38|19.38|19.25|19|18.75|19|19.5|20|20.38|19.75|19.75|19.88|19.75|19.62|19.75|20.12|20.75|20.75|22|22.12|22|22.12|22.12|22.12||22|21.88|21.62|22|22.12|22.25|22.25|22.38|22.62|23|22.38|22.25|22|22.25|21.88|22.62|22.5|22.25|22|22|22.12|21.75|21.88|21.88|21.75|21.75|22.38|22|21.88|21.12|21.12|||21.25|21.12|21.12|21|||20.88|20.75|20.88|20.75|20.75|20.5|20.62|20.62|20.75|20.88|20.25|20.25|21.12|20.88|21|21.5|21.12||20.75|20.75|20.88|20.5|21|21.38|21.75|21.62|21.62|21.5|21.38|21.5|21.38|21.25|21.38|21.25|21.38|21.62|20.5|20.12|20|19.88|19.88|19.88|19.38|19.25|19.5|19|18.88|19.25|19.38|19.25|19.25|19.38|19.12|19.5|18.88|18.88|18.88|18.88|20.62|18.75|18.5|18.62|18.88|18.25|18.38|18.62|19.12|19.62|20|19.62|20.12|20.25|20.5|20|20.38|20.38|20.5|20.25|21.12|20.5||20.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|51.12|51.48|52.2|52.93|53.29|52.93|52.93|53.29|54.02|54.2|54.2|54.38|54.02|54.2|54.2|54.38|54.38|54.74|54.74|55.47|55.29|55.1|55.1|55.1|54.92|54.92|54.92|54.38|54.56|53.84|54.02||54.02|53.84|54.02|54.38|54.02|53.47|53.47|53.65|53.29|54.02|53.65|53.29|54.02|53.65|53.65|53.65|53.65|53.84|53.65|53.65|53.29|53.29|53.29|53.65|53.65|53.65|53.65|53.65||53.65|53.65|53.29|53.29|52.57|52.93|52.57|52.57|52.93|52.57|53.29|52.93|53.29|53.65|54.38|53.29|53.29|55.1|52.93|52.2|51.84|52.93|52.93|52.93|52.93|52.93|52.2|52.57|51.48|51.48|51.48|52.2|52.93|52.93|52.2|52.57|51.48|51.48|52.2|52.2||54.38|54.38|54.74|54.74|54.74|53.65|53.65|53.65|54.02|55.1|54.74|55.1|55.83|55.83|56.55|56.92|57.28|58|57.64|57.28|58|58|58.73|58.73|59.82|58.73|58|57.28||56.92|57.28|56.55|56.55|56.19|55.83|55.47|55.1|54.74|54.74|55.1|55.1|55.1|55.47|54.02|54.74|54.74|55.1|58|57.64|56.92|56.92|57.28|57.64|57.28|56.92|56.55|55.83|55.83|55.83|55.1|55.47||55.83|55.1|55.47|54.38||54.02|53.29|53.29|52.57|53.29|52.93|52.57|52.93|52.93|53.65|54.38|54.38|54.02|53.65|53.29|54.02|54.38|54.02||54.38|54.38|54.38|54.02|53.65|53.29|54.02|53.65|53.65|54.02|54.02|53.65|54.02|53.65|53.65|53.29|53.29|53.29|52.93|52.57|52.93|52.93|52.2|52.57|52.57|51.84|51.84|52.2|52.2|52.2|52.2|51.48|52.57|52.2|51.84|52.2|52.57|52.57|52.57|52.57|52.2|51.84|51.48|52.2|52.2|51.84|51.84|50.75|50.75|51.12|50.75|50.75|51.48|50.75|51.12|50.75|50.75|50.75|51.12|50.75|50.75|51.48||51.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.25|12.25|12.16|12|11.91|11.81|11.94|12.5|12.12|11.97|12|11.78|11.56|11.38|11.03|10.88|10.91|10.91|10.72|10.78|10.75|11|10.97|11.06|10.91|11|10.84|10.47|10.06|10.12|10||9.88|9.75|9.69|9.66|9.41|9.41|9.47|9.62|9.5|9.5|9.5|9.62|9.75|9.75|9.88|9.88|9.88|9.81|9.88|9.88|10|9.88|9.88|9.81|9.69|9.75|9.81|9.81||9.81|9.62|9.56|9.5|9.44|9.62|9.62|9.62|9.5|9.62|9.62|9.69|9.62|9.56|9.5|9.44|9.31|9.38|9.38|9.38|9.19|9.19|9.19|9.06|9.06|9.25|9.31|9.19|9.25|9|9|9|9.06|9.12|8.81|8.94|8.94|9.25|9.31|9.38||9.62|9.69|9.75|9.62|9.56|9.5|9.44|8.94|9|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9.25|9.25|9.31|9.38|9.38|9.38|9.44|9.44|9.31|9.44|9.5|9.5||9.38|9.5|9.38|9.31|9.38|9.06|9|9.12|9.19|9.25|9.44|9.56|9.62|9.56|9.5|9.44|9.31|9.38|9.31|9.44|9.69|9.75|9.88|9.75|9.69|9.62|9.62|9.44|9.38|9.31|9.12|9.56||9.25|9|8.44|8.56||8.56|8.5|8.44|8.31|8|7.88|8.12|7.75|7.94|8|8.12|8.31|8.5|8.5|8.44|8.5|8.44|8.62||8.56|8.5|8.31|8.56|8.56|8.56|8.75|8.69|8.75|8.81|8.69|8.62|8.56|8.5|8.38|8.19|8.25|8.5|8.69|8.81|8.69|8.56|8.5|8.69|8.88|8.94|8.94|8.94|9.06|8.88|9.19|9.5|9.44|9.19|8.94|8.69|8.5|8.44|8.44|8.31|8.44|8.38|8.44|8.5|8.44|8.44|8.12|7.88|7.81|8.12|8.44|8.81|8.69|8.75|8.81|8.88|8.56|8.38|8.44|8.25|8.38|8.5||8.56
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.7|25|24.81|24.62|24.81|24.62|24.62|24.91|25.5|24.88|24.62|24.81|24.81|24.56|23.78|24.14|24.56|24.69|25|23.78|24.16|23.88|23.97|24.25|22.56|21.06|21.16|21|20.38|19.88|19.81||20.38|20|19.31|18|17.81|17.34|17.78|18.88|19.12|18.69|19.59|20.12|20.12|20.31|20.12|20|19.97|20.75|19.62|19.09|18.75|19.12|18.5|18|17.88|18|17.62|17.62||17.38|17.06|17|17.31|16.88|17.62|18.12|17.94|18.06|18.06|17.56|17.19|17.5|17.06|16.81|16.44|16.19|16.19|15.88|15.25|14.44|14.75|14.56|15.72|16.03|17.31|17.75|18.06|17.88|18.52|18.5|18.66|18.66|18.56|18.56|17.78|17.25|17.5|17.25|17.06||17.5|17.31|17.09|16.72|16.81|16.27|16.81|16.89|17|17.06|16.81|16.72|17|17.09|16.53|16.31|16.44|16.69|16.75|16.44|16.61|16.81|16.5|16.97|17|16.47|16.47|16.81||16.78|16.5|16.16|16.12|15.59|14.81|14.75|14.56|14.41|14.56|14.56|14.38|14.38|14.06|14.38|14.84|15.06|15.06|14.36|14.38|14.41|14.44|14.47|14.44|14.22|14|13.88|13.81|13.78|13.94|14|13.88||14.16|13.91|13.53|13.22||12.81|12.84|12.94|11.47|11.27|11.47|11.62|11.59|11.5|11.69|11.88|11.81|11.59|11.52|11.69|11.81|11.78|11.75||11.88|11.81|11.72|11.66|11.69|11.69|11.03|11|10.94|11|11|11.19|10.75|10.56|10.84|10.88|10.88|11|10.97|10.78|10.94|11.09|11.17|11.12|11.19|11.19|11.31|11.31|11.25|11.31|11.25|11.25|10.88|11|10.91|10.91|10.97|11.03|11.03|11|10.47|10.34|10.12|10.03|9.94|10.03|10.03|10.03|10.06|9.88|9.75|9.84|10|10.03|10.19|10.19|10.06|10.03|9.66|9.64|9.56|9.25||9.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12.31|12.62|12.38|12.5|12.31|12.12|12.38|12.5|12.5|12.75|13|12.81|13|12.75|12.75|12.94|12.62|12.5|12.88|12.62|12.62|12.75|12.25|13.38|13.5|13.75|14.02|13.25|11.88|11.38|11.5||11.81|11.62|11.75|11.5|11.44|11.38|11.38|11.44|11.25|11.38|11.25|11.25|11.38|11.62|11.81|11.69|11.31|11.44|11.62|11.5|11.38|11.38|11.5|10.75|11|10.38|10.69|10.69||10.88|10.69|10.62|11|10.62|11|11.19|11.06|11|11|10.19|10.03|10.12|10.25|9.77|9.62|9.12|9|9|8.75|8.75|8.75|8.62|8.5|8.5|8.69|8.5|8.75|8.62|8.88|9.25|8.88|9.25|9.12|9.31|9.38|9.38|9.94|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|9.92|||10.13||9.92|||9.83||||10||10|10.17|10.17|10.17|9.92|10|10.17||10.25|9.67||9.83|9.83||10.17||||10.17|10|10|10.17||9.83|10.17|10|9.42|9.21|9.17|9|8.92|9|9||9|9.17|8.67||8.33|8.42||||8.33||8.33||8.5|8.33|||||8.42||8.42||||8.58||8.5||8.5|8.17||8.42|8.5||8.42|8.5||8.21|8.5|8.17|8.17|8.42|8.42||8.08|||8.5|8.42|8.42|8.75|8.5||||8.5|8.75||8.58|8.5||8.42|||8.58|8.42|||||8.42|8.5|8.75|8.5|8.5|8.42|8.67||8.75|8.73|||8.42|||8.5|8.75|8.67|||8.67|8.75|||||8.58|||8.42||||8.75|8.33|8.58|8.67|8.44|8.44|8.75|8.75|8.33|8.67|8.33|||8.33|||||8.33|8.4|8.58|8.33|8.58|8.33|8.33|8.58||||8.33||8.58|8.33||||8.33|8.33|||8.46||8.42|8.33||8.33|8.33|8.54||8.58|8.46|8.33|8.33|||||||8.67||8.67|8.42|8.33|8.46|8.58||8.33|||8.5||||||||||||8.33||||8.25||8.33|8.25||8.33|||||8.5|8.33||
02351|8053|/equities/ddr|R2000VALUE|29.45|29.5|29.69|29.55|29.5|29.41|29.83|29.83|29.73|29.59|29.5|29.41|29.45|29.41|29.31|29.41|29.36|29.41|29.45|29.45|29.64|29.64|29.27|29.27|29.17|29.03|28.8|28.8|28.71|29.03|29.08||29.08|29.13|29.69|29.83|29.17|28.89|28.48|28.62|28.8|28.99|28.89|28.89|29.17|29.64|29.27|28.43|29.08|28.62|28.43|28.24|28.34|28.34|28.43|28.06|27.78|27.78|27.78|27.78||27.96|27.68|27.5|27.4|27.59|27.78|27.87|27.87|27.68|27.68|27.68|27.31|27.5|27.96|28.06|27.4|27.5|27.5|27.31|27.22|27.4|27.4|27.4|27.31|27.4|27.59|27.5|27.4|27.22|27.22|27.68|28.06|28.15|28.06|27.96|27.59|27.12|27.31|27.78|28.15||28.43|28.8|28.43|28.24|28.24|28.24|28.24|28.06|27.87|27.87|27.78|27.87|27.87|27.87|27.59|27.4|27.31|27.31|27.22|27.31|27.31|27.31|27.22|27.22|27.31|27.22|27.12|27.22||27.22|27.12|27.12|26.66|26.66|27.31|27.22|26.94|26.94|26.75|26.66|26.56|26.19|26.1|26.38|27.03|26.94|27.31|27.4|27.5|27.68|27.68|27.68|27.59|27.5|27.4|27.31|27.31|27.31|27.4|27.68|27.68||27.68|27.59|27.03|26.66||26.56|26.56|26.75|26.38|25.73|25.26|24.98|24.7|24.89|25.07|25.45|25.17|24.98|24.98|24.98|24.98|24.98|25.07||24.79|24.51|24.79|24.98|25.45|25.54|25.54|25.35|25.35|25.26|25.17|24.89|25.35|25.73|25.63|25.63|25.35|24.98|25.17|25.07|25.07|25.26|25.07|25.35|25.35|25.54|25.35|25.17|25.45|25.45|25.17|24.51|24.33|24.42|24.14|24.14|24.23|24.14|24.23|24.14|24.05|24.05|23.95|23.86|24.05|24.23|24.33|24.51|24.61|24.51|24.42|24.51|24.33|24.51|24.51|24.51|24.7|24.42|24.51|24.51|24.61|24.51||24.42
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.5|13.46|13.42|13.5|13.33|13.33|13.25|13.33|13.33|13.33|13.33|13.33|13.5|13.42|13.67|13.42|13.67|13.42|13.58|13.33|13.5|13.67|13.83|13.92|14|13.58|13.58|13.75|13.54|13.5|13.75||13.67|13.75|13.75|13.67|13.5|13.5|13.67|13.75|13.67|13.79|13.5|13.67|14.17|13.83|13.92|13.63|13.42|13.5|13.33|13.5|13.33|13.5|13.33|13.33|13.33|13.33|13.58|13.83||13.42|13.33|13.42|13.42|13.67|13.67|13.33|13.5|13.5|13.33|13.42|13.5|13.67|13.42|13.67|13.67|13.33|13.33|14|13|13.25|13|13|13.08|13.08|13.67|13.08|13|13.5|13.08|13.17|13.17|13.67|13|13.33|13|13|13.08|13.13|13.5||13.33|13.17|13|13|13|13.5|13|13.5|13.83|13.83|13.83|13.92|14|14|14.33|14|14.04|14|14.04|14.33|14|14.33|14.5|14|14|13.83|14.08|14||14|14|13.83|13.92|14|14.21|13.83|13.75|13.83|13.83|14|14.17|13.75|13.92|13.92|13.92|14.17|13.33|13.67|13.42|13.33|13.42|13.5|13|12.83|13.17|13.17|13.17|12.92|13.5|13.5|13||13.5|13.67|13.5|13.5||13.67|13.83|13.67|14|14.08|14.33|14.17|14.17|14.08|14.17|14.25|14.33|14.33|14.33|14|14|14.25|14.08||14.08|14.25|14.33|14|14.33|14.33|14.67|14|13.83|14.17|13.75|14.17|13.83|14|13.83|13.83|13.33|13.42|13.33|13.67|13.67|13.75|13.67|13.83|13.83|13.58|13.67|14.17|14.17|13.67|14.5|14|14.33|14.33|14.33|14.25|14.33|14.17|14.33|14|14.33|14.5|14.92|15|14.67|14.67|14.83|14.83|14.83|15.17|15.17|15.17|15.33|15.17|15.17|15.25|15.17|15.17|15.42|15.5|15.33|15.33||15.33
02355|21096|/equities/avista-corp|R2000VALUE|20.25|19.88|20.25|20.38|20.44|20.38|20.31|20.5|20.5|20.44|20.38|20.31|20.5|20.31|20.38|20.19|20.31|20.25|20.31|20.25|20.12|20.06|20.19|20.06|20|19.81|19.44|19.25|19|19.31|19.25||19.44|19.25|19|19.62|19.19|18.88|18.94|19.06|19.12|19.12|19|18.88|18.62|18.75|18.62|18.25|18.25|18|18.25|18.38|18.12|18.12|18|18|18|17.88|17.88|18.38||18.38|18.25|18.38|18.38|18.25|18.38|18.5|18.38|18.25|18.25|18.38|18.25|18.25|18.25|18.38|18.25|18|17.88|18|18|18|17.88|17.88|17.88|17.88|17.88|17.75|17.88|17.88|17.62|17.62|17.62|17.5|17.62|17.88|17.75|17.75|17.88|17.88|17.38||17.75|18.12|18.25|18.12|18|18|18.12|18.25|18.5|18.38|18|18.25|18.12|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.38|18.38|18.5|18.62|18.62|18.88|18.88|18.88||19|18.75|18.75|18.88|18.75|18.75|18.62|18.62|18.5|18.62|18.62|18.5|18.62|18.5|18.62|18.5|18.5|18.25|18.12|18.12|18.25|18.25|18.5|18.25|18.38|18.38|18.38|18.31|18.38|18.38|18.38|18.38||18.62|18.62|18.62|18.5||18.5|18.38|18.5|18.38|18|18.12|18.25|18.5|18.5|18.38|18.75|18.62|18.75|18.75|18.88|19|19|18.88||18.88|18.88|18.62|18.88|18.88|19.25|19.5|19.38|19.38|19.38|19.62|19.62|19.62|19.75|19.62|19.38|19.25|19.12|19.12|19.12|19|19|19|19.12|19|19|18.75|18.5|18.5|18.62|18.62|18.62|18.75|19|18.88|19.12|19.12|19.25|19.12|18.75|18.75|18.75|18.88|18.62|18.5|18.75|18.75|18.62|18.75|18.75|18.62|18.75|18.75|18.75|18.25|18.25|18.25|18|18.12|18|18.25|18.5||18.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.3|12.26|11.85|11.96|11.87|11.5|11.41|11.15|11.26|11.41|11.15|11.11|11.26|10.37|11.26|11.19|10.44|10.67|10.67|10.3|10|9.85|9.78|9.74|10|9.78|9.63|10.2|10.15|9.93|9.3||8.78|8.96|8.96|9.04|9.04|8.67|8.81|8.48|8|8|7.93|7.96|7.93|7.93|7.86|8|8.15|7.85|7.85|7.96|8|7.85|7.85|7.78|7.56|7.4|7.33|7.19||6.89|6.74|6.67|6.81|6.89|6.44|6.15|6.11|6.26|6.3|6.15|6.07|6.3|6.37|6.15|6.15|5.93|5.63|5.63|5.93|6.07|6.07|5.78|6.26|6.22|6.22|6.24|6.54|6.44|6.59|6.22|6.67|6.54|6.22|6.15|5.96|6|6|5.78|5.41||6.07|6|5.7|5.7|5.78|5.48|5.22|5.97|6.2|5.81|6.44|6.52|6.81|6.74|6.44|6.3|6.22|6.07|6|6.15|6.7|6.44|6.74|6.52|5.81|5.81|5.85|5.93||5.96|5.93|5.93|5.78|5.93|5.81|5.81|5.63|5.48|5.56|5.56|5.56|5.85|5.89|5.74|5.93|5.98|5.85|5.85|5.85|5.76|5.67|5.48|5.67|5.93|5.74|5.74|5.91|5.48|5.48|5.44|5.11||5.11|5.19|5.52|4.81||4.89|4.74|4.63|4.67|4.67|4.59|4.69|4.67|4.74|4.74|4.76|4.7|4.78|4.78|4.76|4.74|4.7|4.7||4.56|4.67|4.59|4.52|4.33|4.17|4.3|4.26|4.59|4.59|4.59|4.63|4.59|4.59|4.7|4.7|4.63|4.63|4.7|4.74|4.74|4.7|4.59|4.74|4.81|4.67|4.67|4.63|4.56|4.44|4.63|4.74|4.81|4.7|4.74|4.37||4.26|4.33|4.3|4.37|4.33|4.33|4.41|4.44|4.41|4.37|4.37|4.37|4.26|4.3|4.22|4.15|4.15|4.07|3.78|3.78|3.7|3.7|3.7|3.74|3.85||3.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.8|19.74|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|20.08|19.85|19.85|19.85|19.85|19.97|19.85|19.85|19.85|19.91|19.88|19.97|20.19|19.85|19.97|19.85|19.85|20.19||19.85|19.91|20.02|19.85|20.08|19.97|19.97|19.97|19.85|19.74|20.08|19.18|19.18|19.23|19.06|18.61|18.5|18.73|18.5|18.61|18.44|18.5|18.39|18.27|18.11|18.27|18.11|18.05||18.05|18.11|17.94|18.16|17.94|18.05|17.82|17.88|18.05|17.71|17.94|17.82|17.88|17.65|17.6|17.6|17.37|17.15|17.37|17.15|17.15|17.09|17.15|17.03|17.03|17.03|17.03|17.03|17.15|17.03|17.03|16.98|16.98|16.98|16.92|17.03|16.98|16.92|16.92|16.98||16.92|17.03|16.92|16.92|16.81|16.81|16.81|16.92|16.92|16.81|16.81|16.81|16.92|16.81|16.81|16.7|16.7|16.92|16.7|16.7|16.7|16.81|16.92|16.7|16.7|16.7|16.7|16.81||16.81|16.81|16.7|16.7|16.36|16.41|16.53|16.36|16.58|16.47|16.36|16.41|16.36|16.7|16.7|16.7|16.81|16.92|16.92|16.7|16.7|16.7|16.75|16.7|16.7|16.72|16.92|16.7|16.92|16.81|16.87|16.87||16.87|16.79|16.76|16.87||16.65|16.65|16.87|16.49|16.44|16.44|16.44|16.65|16.54|16.22|16.01|16.01|16.01|15.95|15.9|15.9|15.95|15.79||15.79|16.01|15.9|15.85|15.69|15.85|15.69|15.85|15.69|15.69|15.69|15.69|15.69|15.79|15.69|15.74|15.69|15.9|15.69|15.58|15.58|15.58|15.52|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.6|15.58|15.58|15.6|15.58|15.69|15.79|15.69|15.77|15.74|15.85|15.69|15.74|15.69|15.74|15.69|15.79|15.79|15.69|15.69|15.69|15.69|15.6|15.69|15.69|15.58|15.58|15.58|15.79|15.58|15.58|15.63||15.79
02360|15776|/equities/columbia-banking|R2000VALUE|11.05|11.36|11.11|11.22|11.62|10.94|11.39|10.82|11.28|11.28|11.05|11.11|11.17|10.82|10.65|11.17|10.82|10.82|11.17|11.28|11.11|10.82|10.6|10.82|10.99|10.48|10.14|9.63|9.57|9.34|9.34||9.34|9.34|9.46|9.17|9.4|9.29|9.17|9.11|9.17|9|8.83|8.72|8.89|9.06|8.83|9|9|8.94|8.94|8.77|8.77|8.54|8.43|8.66|8.2|8.54|8.26|8.26||8.43|8.26|8.32|8.15|7.98|8.2|8.09|8.2|7.8|7.75|7.75|7.29|7.63|7.63|7.38|7.38|7.57|7.81|7.11|7.05|6.94|7.11|7.11|6.89|6.75|6.84|6.94|6.84|6.89|6.89|6.84|7.11|7.16|7.22|7.05|7|6.84|6.51|7|7.05||7.27|7.49|7.41|7.49|7.54|7.6|7.54|7.6|7.7|7.7|7.7|7.6|7.81|7.76|7.65|7.6|7.65|7.65|7.62|7.54|7.7|7.54|7.54|7.7|7.76|7.65|7.68|7.76||7.76|7.65|7.65|7.54|7.54|7.46|7.54|7.43|7.38|7.43|7.43|7.54|7.43|7.65|7.6|7.65|7.68|7.81|7.81|7.7|7.16|7.11|7.16|7.38|7.27|7.11|7.11|7.18|7.38|7.05|6.73|6.94||7.05|6.84|7.05|6.94||6.94|6.67|6.62|6.62|6.46|6.51|6.4|6.4|6.46|6.73|6.51|6.62|6.46|6.51|6.56|6.78|6.84|6.84||6.94|6.94|6.84|6.78|6.73|6.73|6.73|6.84|6.78|6.78|6.73|6.73|6.94|7.16|6.94|6.73|6.62|6.62|6.73|6.62|6.62|6.73|6.51|6.51|6.73|6.46|6.62|6.73|6.84|6.94|6.84|6.94|6.94|6.84|6.73|6.94|6.84|6.94|6.73|6.89|6.84|6.51|6.51|6.62|6.51|6.84|6.51|6.51|6.84|6.84|6.62|6.84|6.84|6.84|6.67|6.62|6.62|6.62|6.94|6.73|6.62|6.62||6.73
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|13.12|13.25|13.5|13.38|13.38|13.75|13.75|14|13.88|14|14|14|14.12|14|14.12|13.88|13.75|13.5|14.12|14.38|14.5|14.62|14.56|14.62|14.25|14|13.44|13.5|13.25|13.12|13.06||13.03|13|13|12.88|12.88|12.75|13|13.12|13|12.62|12.5|12.38|12.38|12|11.75|11.62|11.75|11.75|11.75|11.62|10.75|10.62|10.75|10.62|10.75|10.5|10.75|10.5||10.75|10.38|10.31|10.12|10.38|10.5|10.5|10.5|10.62|10.5|10.59|10.38|10.5|10.62|10.12|10|10|10|10.12|10|10|10.12|10|10.12|10.25|10.12|10.12|10.38|10.38|10.12|10.12|10.38|10.38|10.56|10.38|10.5|10.5|10.75|10.62|10.88||10.88|11.12|11|11.06|10.88|10.88|11|11|11|11|11.25|11|11.12|11|10.88|11|10.75|10.81|10.62|10.75|11|11|11|11|11.12|10.88|11.06|11||11.25|10.62|10.38|10.38|10.25|10.38|10.25|10.38|10.38|10.38|10.38|10.25|10.12|10.25|10.12|10.12|10.19|10|10|10|10.12|9.88|9.88|9.88|9.88|9.88|9.75|10|9.75|9.75|9.81|9.75||10.5|10.62|10.5|9.75||9.38|9.62|9.5|9.38|9.25|9.38|9.31|9.25|9.25|9.25|9.31|9.25|9.25|9.62|9.5|9.5|9.38|9.38||9.38|9.38|9.5|9.25|9.25|9.25|9.25|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.5|9.25|9.12|8.88|8.88|8.75|8.81|8.62|8.62|9|8.88|8.88|8.88|9|9.25|9.25|9|9.12|9.12|9.12|9.25|9.19|9.25|9.25|9.12|9.12|8.88|8.88|8.62|8.75|8.62|8.69|8.88|8.62|8.75|8.5|8.62|8.62|8.62|8.25|8.38|8.25|8.25|8.25|8.5|8.25|8.38|8.25||8.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|266.25|267.5|275.62|275|278.12|272.5|275|277.5|275.62|277.5|272.5|276.25|278.12|277.5|276.25|276.87|278.75|270|266.87|258.75|255|260|260.62|261.87|263.75|267.5|253.12|253.75|258.75|261.25|258.75||259.37|255|259.37|258.75|256.25|258.75|258.75|255|256.25|260|263.75|263.75|265|263.75|267.5|265|262.5|262.5|263.75|257.5|252.5|253.75|247.5|247.5|246.25|243.75|243.75|245||246.25|245|241.25|241.25|235|238.75|247.5|247.5|243.75|251.25|255|257.5|255|250|262.5|267.5|266.25|261.25|258.75|247.5|246.25|246.25|245|246.25|242.5|246.25|247.5|247.5|247.5|243.75|245|245|252.5|253.75|255|255|251.25|250|250|253.75||251.25|256.25|253.75|258.75|265|271.25|268.75|271.25|268.75|266.25|268.75|277.5|281.25|282.5|283.75|280|276.25|273.75|272.5|281.25|275|268.75|272.5|270|262.5|260|251.25|266.25||267.5|265|262.5|262.5|262.5|263.75|263.75|266.25|266.25|266.25|265|265|262.5|263.75|263.75|266.25|267.5|263.75|266.25|261.25|263.75|262.5|250|251.25|260|270|263.75|261.25|257.5|258.75|257.5|260||260|253.75|258.75|253.75||255|255|257.5|256.25|256.25|260|257.5|255|258.75|263.75|275|270|262.5|267.5|265|255|253.75|253.75||251.25|253.75|250|240|241.25|236.25|238.75|228.75|228.75|236.25|231.25|225|226.25|225|226.25|226.25|228.75|228.75|231.25|232.5|230|232.5|230|232.5|232.5|238.75|240|238.75|238.75|237.5|238.75|237.5|240|238.75|241.25|232.5|230|226.25|228.75|225|222.5|223.75|226.25|226.25|227.5|225|215|205|211.25|208.75|211.25|211.25|210|212.5|211.25|212.5|213.75|212.5|211.25|213.75|217.5|223.75||225
02366|21150|/equities/belden-inc|R2000VALUE|30.44|30.22|30.89|29.94|30.5|30.72|31.11|32.06|32.17|32.28|30.44|30.33|30.28|30.28|30.28|30.22|30.33|30.33|29.83|29.22|29|28.33|28.28|29.22|29.33|27.56|27.33|27.33|27.56|27.94|27.89||27.17|26.67|25.94|26.17|24.78|24.22|24.17|24.22|24.78|24|24|23.56|22.33|23.44|23.89|24|23.78|24.22|23.78|23.33|23.78|23.89|24.56|24.44|24.44|23.78|23.11|22||22.11|20.56|19.89|19.11|19|19|19.33|19.67|19.67|18.56|18.22|17.89|16.67|17.67|16.44|16.22|16.89|16.89|16.78|16.67|17|17.78|18|20.56|20.89|21.22|20.89|21|20.89|20.33|20.44|19.78|20|20.67|21.11|19.67|19.33|19.78|20.22|19.78||20.67|21|20.44|19.33|19.67|20|20.44|20.89|21.33|21.56|21|21.44|22.22|22.67|21.78|21.89|21.56|21.78|23.22|23.56|23.67|23.11|25.78|25.67|26.33|26.56|26.78|26.56||26.44|26.44|26.67|26.89|27.11|27.89|27.56|27.33|27.44|27.33|27|27.11|27.56|28.22|27.11|25.56|26.22|25.56|25.44|25.33|24.89|24.89|25.44|24.89|23.33|24|24.56|26|27.78|27.22|27.33|27.28||27.67|27.11|26.44|27.78||26.67|27|26.44|27.56|27.33|27.11|26.89|27.56|28|28.56|28.22|26.44|29.11|27.56|29.78|29.78|28|26||26.22|26.44|27.56|27.56|27.56|27.44|28|28.17|30.22|29.89|29.78|29.44|29.22|29.11|29.78|27.56|26|23.78|23.11|23.11|22|22.89|24|25.56|26.67|26.44|24.89|27.11|26.89|27.33|30.67|31.11|30.89|30.22|30.89|31.11|32|33.11|33.11|34.22|34.11|33.56|35.56|34.67|33|33|32.89|32.89|33.78|33.78|34.11|33.56|32.78|34.22|34.44|33.67|33.11|31.78|31.11|30.22|31.11|30.44||31.56
02367|16145|/equities/fulton-financial|R2000VALUE|10.18|10|10.5|10.54|10.27|10.5|10.27|10.32|10.45|10.32|10.82|10.86|10.34|10.32|10|10.09|10.18|10.14|10.18|9.95|9.82|9.95|9.82|10|10|10|9.82|9.91|9.91|9.95|10||9.82|9.82|9.77|9.82|10|9.93|9.91|9.82|9.77|9.91|9.82|10|10.18|9.91|10|9.82|9.68|9.68|9.36|9.54|9.41|9.45|9.61|9.59|9.54|9.18|9.18|9.18||9.27|9.36|9.32|9.26|9.09|8.92|9.17|8.76|8.51|8.51|8.59|8.51|8.59|8.47|8.51|8.51|8.51|8.51|8.51|8.39|8.35|8.26|8.35|8.35|8.18|8.26|8.3|8.18|8.35|8.28|8.26|8.39|8.43|8.1|8.16|8.26|8.12|8.1|8.14|8.14||8.1|8.22|8.14|8.22|8.1|8.18|8.1|8.1|8.1|8.02|7.95|8.02|8.26|8.26|8.1|8.02|8.02|8.08|8.26|8.26|8.26|8.35|8.43|8.43|8.43|8.18|7.93|7.85||8.02|7.93|7.85|7.93|8.1|8.02|8.18|8.02|8.02|8.26|7.97|7.93|7.93|7.85|7.85|7.69|7.69|7.6|7.6|7.31|7.19|7.07|6.9|6.86|6.86|6.94|7.02|7.02|6.86|6.78|6.94|7.02||7.11|6.86|7.02|6.86||6.9|6.9|6.9|6.94|6.78|6.78|6.82|6.94|7.04|7.02|6.94|7.07|6.98|7.02|6.82|6.86|6.82|6.86||6.86|6.86|6.57|6.61|6.45|6.53|6.53|6.36|6.36|6.45|6.45|6.57|6.69|6.53|6.61|6.65|6.45|6.69|6.53|6.69|6.49|6.45|6.61|6.55|6.53|6.53|6.61|6.65|6.63|6.78|6.65|6.61|6.82|6.78|6.65|6.61|6.69|6.82|6.53|6.61|6.51|6.61|6.61|6.73|6.78|6.65|6.78|6.53|6.69|6.61|6.73|6.69|6.86|6.69|6.69|6.45|6.36|6.53|6.61|6.53|6.4|6.4||6.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.39|3.39|3.36|3.36|3.36||3.41|3.43|3.26|3.21|3.21|3.17|3.24|3.25|3.26|3.25|3.28|3.34|3.32|3.32|3.25|3.19|3.17|3.15|3.1|3.04|3|3.17|3.26|3.36|3.38||3.44|3.43|3.5|3.58|3.79|3.75|3.67|3.79|3.69|3.73|3.75|3.81|3.95|3.77|3.38|3.25|3.23|3.21|3.19|3.17|3.17|3.17|3.17|3.13|3.1|3.1|3.11|3.08||3.08|3.06|3.06|3.06|3.05||3.04|3.09|3.1|3.1|3|2.97||2.97|2.95||2.91|2.93|2.91|2.95|2.95|2.91|2.93|2.97|2.91|2.93|2.83|2.8|2.78|2.74|2.8|2.8|2.78|2.76|2.78|2.78|2.76|2.8|2.8|2.78||2.76|2.74|2.7|2.72|2.72|2.69|2.69|2.8|2.83|2.83|2.87|2.87|2.83|2.83|2.78|2.78|2.7|2.74|2.74|2.78|2.82|2.83|2.8|2.83|2.83|2.85|2.87|2.85||2.8|2.83|2.76|2.76|2.82|2.82|2.78|2.78|2.82|2.78|2.78|2.82|2.83|2.78|2.7|2.67|2.72|2.87|2.89|2.91|3.02|3|2.98|3|3.06|3.06|3|2.93|2.93|2.93|2.95|2.85||2.83|2.81|2.8|2.76||2.75|2.73|2.66|2.59|2.66|2.7|2.68|2.7|2.71|2.73|2.71|2.71|2.71|2.71|2.7|2.7|2.7|2.7||2.68|2.73|2.71|2.68|2.54|2.39|2.42|2.39|2.37|2.36|2.27|2.17|2.17||2.14|2.17|2.19|2.19|2.2|2.24|2.22|2.24|2.24|2.24|2.22|2.26||2.26|2.24|2.2||2.22||2.19|2.2|2.2|2.22|2.17||2.2|2.19||2.17|2.22||2.2|2.22|2.26|2.24|2.24|2.24|2.24|2.24|2.22|2.2|2.24|2.22||2.2||2.17|2.17||2.17
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.38|8.38||8.25|8.25|8.25|8.34|8.38|8.38|8.38|8.41|8.5|8.38|8.38|8.38|8.38|8.5|8.5|8.44|8.59|8.72|8.72|8.5|8.59|8.16|7.94||7.94|7.94|8.09|8||7.78|7.94|7.75|7.53|7.62|7.53|7.5|7.36|7.5|7.25|7.25||6.88|6.88|7.03|6.88|6.81|6.91|6.91|6.81|7.06|7|7|7.19|7|7|7.11|7.22||7.03|7.03|7.06|7.03|7.25|7.03|7.25|7.03|7.03|7.19|7|6.94|6.75|6.75|6.88|6.69|6.41|6.62|6.41|6.41|6.62|6.34|6.81|6.81|6.88|6.88|6.88|7|6.75|6.56|6.56|6.75|6.5|6.44|6.5|6.31|6.12|6.12|6.12|6.25||6.19|6.19|6.25|6.25|6.44|6.25|6.25|6.34|6.41|6.62|6.59|6.69|6.75|6.69|6.94|6.94|6.75|6.59|6.59|6.59|6.59|6.72|6.66|6.56|6.56|6.69|6.72|7.06||7.28|7.38|7.25|7.34|7.03|6.88|7|6.97|6.94|6.94|6.75|6.84|6.94|6.94|6.94|6.94|6.94|7.03|7.03|6.94|6.94|7|6.91|6.97|7.06|6.88|6.94|6.94|6.94|6.62|6.62|6.44||6.69|6.34|6.44|6.44||6.34|6.34|6.44|6.44|6.44|6.34|6.44|6.44|6.56|6.5|6.38|6.03|6.03|6.19|6.12|6.12|6.25|6.28||6.28|6.31|6.03|5.97|5.88|5.97|5.91|5.97|5.97|5.84|5.72|5.72|6.09|6.03|5.53|5.56|5.5|5.47|5.56|5.56|5.44|5.56|5.53|5.5|5.38|5.5|5.44|5.44|5.62|5.59|5.56|5.56|5.38|5.44|5.44|5.31|5.31|5.44|5.44|5.44|5.31|5.31|5.31|5.31|5.22|5.28|5.22|5.22|5.16|5.22|5.22||5.25|5.31|5.22|5.41|5.38|5.44|5.5|5.59|5.53|5.53||5.58
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.06|16|15.94|16.31|16.19|16.12|16.12|16.5|16.5|16.38|16.31|15.94|15.94|16.19|15.94|15.94|16.19|16.19|16.25|16.44|16.5|16.25|16.5|16.44|16.62|16.62|16.38|16.38|16|16.12|16.12||16.06|16.12|16|16.5|16.5|16.5|16.5|16.75|17.12|16.94|16.75|16.69|16.5|16.62|16.5|16.69|16.12|16.12|16|16|15.88|15.31|15.5|15.38|15.38|15.38|15.12|15.62||15.62|15.5|15.94|15.75|16|15.75|16|15.94|16|15.88|15.88|16|16.38|16.31|16|15.81|15.62|15.88|15.62|15.75|15.62|15.88|16.12|15.88|16|16.38|16.38|16.12|16.12|16|16|16.38|16.62|16.56|16.5|16.5|16.75|16.62|16.62|16.88||16.56|16.38|16.5|16.25|16.62|16.62|16.5|16.44|16.5|16.88|16.88|16.81|16.88|16.88|16.75|16.38|16.44|16.19|16.12|16.12|15.94|16.12|16.19|16.25|15.75|16|16|16.25||16|16|16.38|16.25|16.25|16.5|16.75|16.5|16.5|16.88|16.69|16.88|16.62|16.88|16.88|16.69|16.5|16.56|16.56|16.5|16.38|16.38|16.19|16.5|16.44|16.19|16.38|16|16|16.38|16|16||16.06|16.06|16.16|16||16|16|16.12|16.12|16.12|16|16.12|16.12|16.5|16.38|16.62|16.31|16.25|16.44|16.25|16.44|16.25|16.25||16.25|16.38|16.5|16.38|16.25|16.25|16.31|16.25|16.38|16.25|16.75|16.38|16.25|16|16.25|16.25|16.25|16.38|16.38|16.12|16.5|16.75|16.38|16.75|16.75|16.75|16.5|16.62|16.62|16.69|16.88|16.62|16.62|16.88|16.75|16.75|16.75|17.12|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.75|16.94|17|16.88|17.19|17.12|17|17.12|17.06|16.75|17.12|17|16.25|16.25|16.38|16.31||16
02374|6455|/equities/rambus-inc|R2000VALUE|18.06|17.38|16.98|16.94|16.25|21.12|18.09|17.59|17.66|16.75|14.81|13.72|13.81|13.42|13.75|12.56|12.25|12.69|12.75|12.62|13|11.19|11.38|11.81|11.69|11.53|11.72|11.97|12.12|12.44|12||11.62|11.52|11.84|11.62|11.44|11.78|12|12.03|11.12|11.91|12.83|10.94|9.84|9.06|8.31|7.91|7.88|7.56|7.75|7.59|7.59|7.69|7.91|8.06|7.88|7.5|7.69|7.88||7.69|7.81|7.69|8.06|7.59|7.94|7.88|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.5|9.5|9.5|9.5|9.44|9.44|9.38|9.5|9.5|9.5|9.5|9.56|10|9.88|9.38|9.38|9.44|9.5|9.47|9.5|9.38|9.75|9.69|9.81|9.88|10.62|10.56|10.88|10.88|11|10.94||10.75|10.62|10.62|10.62|10.59|10.12|10.12|10.38|10.75|10.69|10.75|11.12|10.88|11.12|11|10.56|10.25|10.25|10.25|10.38|10.12|9.75|9.56|9.25|9.12|9.5|9.44|9.62||9.38|9.38|9|9.34|9.31|9.38|9.38|9.31|9.38|9.25|9.25|9.69|9.75|9.88|10|9.75|9.31|9.27|9.31|9.25|9.5|9.31|9.38|9.19|9.28|9.38|9.42|9.5|9.38|9.23|9.62|10.06|10|10|9.88|9.38|9.56|9.5|9|9.88||9.88|9.88|10.12|10.31|10.5|10.25|10.5|10.12|10.06|10|10.25|10|10.38|10.62|10.5|10.61|10.75|10.23|9.88|9.84|9.75|9.88|9.75|9.81|9.88|10.12|10.62|10.38||9.25|9.25|9.25|8.88|8.62|8.69|8.5|8.5|8.81|8.62|8.25|8.25|8.12|8.19|8.12|8.03|8|8.06|8.19|8.31|7.5|7.16|7.25|7.19|7.19|7.19|7.19|7.06|7.44|7.19|7.12|7.06||7.25|7.25|7.25|7.31||7.5|7.44|7.44|7.38|7.19|7.25|7.44|7.69|7.62|7.56|7.73|7.62|7.38|7.75|7.44|7.31|7.38|7.25||7.31|7.5|7.62|7.73|7.81|7.81|7.56|7.53|7.52|7.38|7.44|7.5|7.5|7.44|7.44|7.44|7.5|7.56|7.25|7.12|7.19|6.75|6.94|7.12|7|6.62|6.75|7.12|7.06|7.19|7|7.12|7.06|6.94|7.12|7.12|7.25|7.31|7.44|7.31|7.44|7.5|7.56|7.44|7.62|7.56|7.69|7.88|7.81|8|8.06|7.88|7.69|7.75|7.69|7.88|8|8.12|8.56|8.56|7.81|7.56||7.81
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|416.66|427.77|430.55|438.88|427.77|444.44|419.44|425|425|422.22|419.44|411.11|405.55|419.44|400|395.83|381.94|388.88|391.66|394.44|391.66|388.88|391.66|386.11|375|369.44|383.33|375|361.11|355.55|362.5||355.55|358.33|358.33|361.11|356.94|361.11|350|352.77|347.22|350|343.05|359.72|366.66|366.66|369.44|361.11|363.88|361.11|363.88|365.27|366.66|352.77|341.66|333.33|336.11|333.33|333.33|319.44||308.33|305.55|308.33|302.77|302.77|302.77|300|306.94|319.44|305.55|305.55|308.33|300|300|297.22|291.66|288.89|291.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.81|4.75|4.71|4.79|4.71|4.75|4.75|4.77|4.79|4.96|4.96|5|5.04|5|4.96|4.92|4.87|4.83|4.83|4.83|4.75|4.75|4.83|4.79|4.71|4.67|4.71|4.67|4.62|4.62|4.5||4.54|4.58|4.62|4.58|4.62|4.62|4.62|4.54|4.5|4.54|4.33|4.31|4.4|4.37|4.33|4.25|4.29|4.25|4.25|4.33|4.25|4.25|4.27|4.29|4.29|4.21|4.25|4.29||4.25|4.25|4.33|4.17|4.21|4.17|4.29|4.17|4.07|4.02|4.08|4.04|4.04|4.12|4.12|4.02|4.02|4.02|4.04|3.96|4|3.96|3.87|3.96|3.75|3.79|3.79|3.75|3.87|3.62|3.54|3.67|3.71|3.67|3.71|3.67|3.67|3.75|3.77|3.83||3.92|3.92|3.96|3.87|3.96|3.96|3.92|3.92|3.92|3.92|3.96|3.96|4|4|4|3.96|3.96|3.96|4.04|4|4|3.96|4|3.96|3.96|4|4|3.96||4.02|3.98|4|3.87|3.87|3.87|3.92|3.9|3.87|3.96|3.87|3.9|3.96|3.83|3.87|3.87|3.83|3.79|3.77|3.83|3.77|3.75|3.79|3.79|3.75|3.77|3.75|3.75|3.83|3.83|3.54|3.5||3.4|3.4|3.42|3.37||3.37|3.42|3.37|3.37|3.37|3.29|3.35|3.29|3.33|3.29|3.35|3.29|3.29|3.37|3.33|3.37|3.42|3.44||3.46|3.46|3.42|3.37|3.29|3.29|3.33|3.29|3.29|3.23|3.21|3.23|3.21|3.29|3.25|3.21|3.08|3.21|3.17|3.17|3.06|3.08|3.08|3|2.96|3|2.96|2.98|2.96|3|3.02|3.04|2.98|2.96|3|3|2.92|2.96|2.87|2.83|2.83|2.83|2.79|2.79|2.77|2.71|2.73|2.79|2.79|2.75|2.73|2.75|2.75|2.75|2.81|2.67|2.67|2.71|2.71|2.65|2.67|2.58||2.67
02382|17546|/equities/washington-federa|R2000VALUE|13.86|13.66|14.24|14.11|14.75|14.56|14.56|14.69|15.01|14.37|14.63|14.5|14.5|14.27|14.05|13.98|13.89|14.02|14.11|13.6|13.15|13.6|13.58|13.37|13.28|13.41|13.47|13.37|13.25|13.57|13.53||13.5|13.12|13.44|13.18|13.34|13.53|13.41|13.66|13.6|14.21|13.66|13.37|13.66|13.69|13.6|13.73|13.44|13.47|13.41|13.37|12.73|13.04|13.09|13.41|13.53|13.15|12.96|13.28||13.18|13.02|12.76|12.83|12.83|12.73|13.21|12.83|12.7|12.64|12.7|12.64|12.7|13.21|12.89|12.57|12.22|12.32|12.32|11.93|11.87|11.93|11.8|11.8|11.8|11.74|12.06|11.55|12.06|11.8|11.61|11.93|12.03|12.06|11.9|11.74|12.25|12.19|12.25|11.67||13.09|13.34|13.28|13.18|13.34|12.7|12.32|12.51|12.51|12.76|12.96|13.47|13.79|13.63|13.47|13.86|13.6|13.34|13.41|13.09|13.34|13.47|13.79|13.73|13.79|13.89|13.92|14.11||13.41|13.31|13.34|13.34|13.15|12.64|12.54|12.64|12.37|12.19|12.13|12.01|11.78|12.01|12.07|12.25|12.3|12.26|12.42|12.65|12.54|12.48|12.6|12.13|11.98|11.95|12.19|12.13|11.87|11.78|11.84|11.72||12.36|12.54|12.54|12.54||12.45|12.48|12.42|11.95|11.66|11.66|11.49|12.01|12.25|12.48|12.3|12.3|12.01|12.14|12.25|12.83|12.48|12.42||12.54|12.71|12.48|12.01|11.78|11.6|11.6|11.66|11.55|11.58|11.6|11.55|11.46|11.49|11.37|11.2|11.2|11.25|11.2|11.2|10.96|11.37|10.79|11.31|11.37|11.31|11.55|11.55|11.43|11.49|11.31|11.43|11.25|11.25|11.25|11.31|11.2|11.25|11.43|11.31|11.43|11.31|11.02|10.96|10.96|10.5|10.5|10.26|10.26|10.44|10.26|10.2|10.32|10.26|10.32|10.32|10.2|10.38|10.38|10.32|10.5|10.44||10.32
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|55.22|54.56|56.25|57.19|56.72|58.69|59.25|60|60.75|58.5|56.53|55.05|55.03|54.09|54.7|54.66|55.97|54.75|56.06|50.48|49.59|50.25|51.56|52.22|50.06|51.47|52.31|50.81|48.38|48.66|46.5||46.69|46.45|45.82|47.62|46.97|45.94|45.75|47.44|46.31|46.12|47.81|49.5|44.62|42.66|41.44|39.56|39.94|40.03|43.12|42.56|43.22|41.81|42.98|43.59|43.45|44.06|44.2|44.25||43.36|42.66|43.31|42.19|40.69|41.72|42.89|42.84|43.78|44.34|44.02|44.3|42.66|42.28|42.47|40.31|37.5|37.5|37.12|34.88|33.75|35.72|35.86|34.12|33.56|34.31|34.36|33.66|34.73|38.25|35.62|35.25|38.53|39.09|38.55|38.25|35.3|32.81|33.42|33.56||34.12|34.97|33.38|33.38|33.75|31.5|30.09|32.91|33.94|33.38|31.88|32.34|32.62|33.33|33.84|34.97|36.8|36.84|34.5|34.69|36|39.19|39.38|38.06|38.25|37.88|37.5|37.5||36.75|39|38.06|35.81|37.22|38.06|40.12|41.72|43.78|43.97|44.62|44.62|44.44|48|45.94|45|44.44|44.06|44.25|43.97|42.56|41.25|41.06|41.06|43.22|42.94|40.88|39.56|39.38|39.84|39.38|41.25||42.38|41.44|40.5|39.56||39.61|40.22|39.56|41.25|38.62|36.38|35.91|37.22|39.66|39.19|39.38|38.25|36.84|35.25|34.78|34.88|33.94|32.72||32.62|32.62|32.67|32.25|33.56|34.5|34.5|34.59|34.5|34.5|34.41|34.41|35.62|35.06|35.34|34.69|34.12|34.69|35.06|34.31|34.69|35.06|35.06|34.69|31.88|30.09|30.75|31.5|32.62|32.62|33|33.66|32.91|32.44|31.31|31.88|30.66|30.38|29.34|28.59|28.78|29.34|30.19|30.38|29.06|29.62|29.53|27.66|26.67|26.11|26.06|25.97|26.44|24.47|23.25|23.25|23.44|23.25|24.38|24.94|25.59|26.06||26.25
02386|16690|/equities/myriad-genetics|R2000VALUE|5.87|5.93|6.02|5.87|5.84|5.93|6|6.14|6.08|6.38|6.05|6.17|6.14|6.11|5.84|5.96|5.86|5.84|5.72|5.81|5.78|5.83|5.84|6.32|6.05|5.96|5.9|5.86|5.84|5.96|5.96||6.14|5.99|6.14|6.44|6.56|6.47|6.56|6.76|6.74|6.71|7.06|7.06|6.97|6.91|6.68|6.66|6.59|6.57|6.47|6.99|6.56|6.35|6.38|6.26|6.32|6.17|6.44|6.32||6.44|6.26|6.29|6.05|5.96|6.17|5.96|5.96|6.38|5.84|5.63|5.87|6.14|6.23|6.38|5.93|5.81|5.93|5.87|5.78|5.99|6.2|6.05|5.42|5.25|5.19|5.72|5.9|5.99|6.91|6.85|6.97|7.09|7.27|7.3|7.27|7.75|7.09|7.54|8.23||9.72|8.82|8.52|7.54|7.57|7.48|7.7|7.69|7.84|7.82|7.63|8.55|8.76|8.6|8.46|8.7|8.82|8.55|8.4|8.64|8.88|9.54|10.37|10.01|10.13|10.82|9.72|9.12||9.39|9.77|9.6|8.82|9.24|8.82|8.46|8.52|9|9.48|9.18|8.82|8.34|8.31|8.17|8.58|8.28|7.93|7.27|7.06|7.27|6.91|6.14|6.14|6.09|6.35|6.44|6.5|6.29|6.11|5.96|5.78||6.02|5.96|5.96|5.9||5.84|6.02|6.08|5.48|5.48|5.57|5.6|5.66|5.72|6.08|6.08|6.11|5.9|5.84|5.6|5.75|5.96|6.08||5.75|5.19|5.48|5.59|5.66|5.42|5.54|6.02|6.2|6.74|6.56|6.5|6.79|6.79|7.15|6.97|6.62|6.08|6.02|5.9|6.14|6.44|6.68|6.76|6.91|6.68|6.2|6.02|6.05|6.2|6.38|6.41|6.44|6.38|6.26|6.14|6.14|6.2|5.96|5.96|6.02|6.02|6.08|6.02|6.08|6.2|5.84|6.08|6.05|5.9|5.9|5.54|5.69|5.84|5.9|5.75|5.48|5.54|5.57|5.45|5.48|5.3||5.25
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.31|20.22|20.31|20.31|20.75|20.88|20.69|20.81|21.12|20.81|20.78|20.59|20.5|20.5|20.44|20.25|20.38|20.31|20.34|20.19|20|20.03|19.34|19.5|18.81|19|18.62|18.5|18.44|18.12|18.31||19.12|18.91|18.75|18.75|18.62|18.69|18.66|18.91|18.94|19|19.06|19.06|18.94|19.12|18.88|19.19|19.06|19.38|19.06|19.19|19.25|18.94|19.12|19.62|19.75|19.5|19.44|20||20.38|19.94|19.44|19.06|18.88|18.81|18.69|18.12|17.88|18|17.94|17.5|18.06|18.44|18.38|18|17.75|17.56|17.5|17.38|17.44|17.44|17.06|17.5|17.31|16.75|16.81|16.75|16.81|16.69|16.38|16.75|16.56|16.5|16.38|16.06|16.38|16.38|16.38|16.62||17.12|17.62|17.56|17.62|17.44|17.56|17.69|17.69|18|17.75|18.06|17.94|18.12|17.5|17.44|17.62|17.5|18|18.62|18.94|19|19|19.31|19|19.19|19.5|19.62|19.19||18.81|18.62|18.5|18.44|18.94|19.19|19.31|18.81|19.56|19.88|19.94|20.06|19.75|19.56|19.5|19.5|19.44|19.62|20.31|21|20.12|20|19.81|19.75|19.94|20.44|19.94|19.81|19.94|19.94|20.25|20||20.5|20.44|20.5|20.38||20.62|20.38|19.94|19.56|19.69|19.88|19.88|19.44|19.94|19.88|20.06|19.81|19.62|19.69|20.06|19.69|19.5|19.56||19.5|19.62|19.56|19.44|19.31|18.88|18.88|18.25|19.06|19.94|19.81|19.81|19.94|20.25|19.56|19.5|19.88|20.06|19.69|19.62|19.44|19.25|19.12|19.69|19.75|20|19.75|19.88|19.62|19.44|19.56|19.56|19.56|19.5|19.75|19.62|19.5|19.5|19.62|19.5|19.12|19.19|18.69|18.31|18.44|18|17.94|17.81|17.69|17.88|17.88|18.12|18.25|18.69|18.44|19|19.06|19.12|19.31|19.44|19.38|19.12||19.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|38.81|38.62|39.12|39.31|39.44|39.31|39.38|39.75|39.81|39.88|39.88|39.62|39.38|38.75|38.5|38.06|38.12|38.06|38.19|38.25|38.44|38.44|38.5|38.62|38.56|38.62|38.56|38.75|38.69|38.5|38.88||39|39|39.19|39.25|39.25|38.75|38.88|39.62|39.62|39.62|39.75|39.5|39.25|38.88|38.12|37.88|37.88|37.62|37|37|37.12|37.38|37.5|37.75|37.75|37.88|37.88|38.25||38.12|37.88|37.75|38.12|37.62|37.62|37.75|37.5|37.38|37|36.75|36.88|36.75|36.75|36.75|36.62|37.62|37.25|37.25|37.12|36.75|37.38|37.38|37.38|37|36.25|35.38|35.5|35.5|35.5|36|36.38|36.38|36.75|36.62|36.5|36.62|36.5|36.88|37.12||37.75|38|37.75|38.38|38.75|38.88|39|38.88|39.12|39.5|39.5|39.38|39.75|39.38|39.38|38.25|38.12|38.75|39.12|39.62|39.75|39.62|39.25|38.88|38.62|38.5|38.5|38.25||38|38|38.25|38|38.25|38.38|38.5|38.25|38.12|38.12|38.62|38.25|37.62|37.62|37.62|38|37.62|37.5|37.5|37|37|37|36.88|36.88|37|36.75|37|37|37|37.38|37.12|37.38||37.88|37.88|36.88|36.75||37.38|37.38|36.5|36.5|37.38|36.38|36.38|36.25|36.38|36|35.62|35.62|35.62|35.62|35.5|35.75|35.75|35.75||35.75|35.75|35.75|35.62|35.5|36|35.38|35.25|35.12|35.25|35.38|35.38|35.38|35.38|35.25|35.38|35|34.62|34.75|34.88|34.75|34.75|34.5|34.5|34.5|34.38|34.75|34.88|35.12|35|35|34.88|35|34.75|34.38|34.5|34.12|34.12|34.12|34.12|33.75|33.38|33.38|33|33.25|33.38|34|34|34.12|33.75|34|33.88|34|34|33.75|33.62|33.62|33.38|32.88|32.75|33|33.12||33.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.73|5.75|5.75|5.75|5.72|5.77|5.81|5.8|5.75|5.75|5.72|5.75|5.69|5.75|5.75|5.75|5.72|5.77|5.78|5.75|5.72|5.77|5.73|5.73|5.7|5.84|5.81|5.8|5.73|5.72|5.75||5.7|5.67|5.66|5.56|5.66|5.66|5.69|5.69|5.66|5.66|5.84|5.75|5.72|5.75|5.75|5.62|5.56|5.59|5.62|5.5|5.62|5.62|5.66|5.69|5.59|5.56|5.5|5.5||5.5|5.5|5.5|5.5|5.53|5.56|5.62|5.59|5.66|5.62|5.44|5.44|5.47|5.53|5.59|5.59|5.38|5.31|5.41|5.34|5.38|5.38|5.25|5.31|5.34|5.34|5.34|5.41|5.38|5.44|5.44|5.41|5.41|5.41|5.38|5.31|5.31|5.41|5.44|5.34||5.38|5.41|5.44|5.44|5.47|5.47|5.5|5.5|5.47|5.44|5.56|5.56|5.66|5.75|5.88|5.72|5.75|5.72|5.56|5.5|5.56|5.56|5.62|5.66|5.72|5.75|5.78|5.81||5.88|5.94|5.84|5.84|5.84|5.88|5.78|5.88|5.88|5.94|5.94|5.97|5.88|5.97|5.97|5.88|5.91|5.88|5.88|5.97|5.97|6.06|6.12|6.22|6.16|6.19|6.19|6.16|6.03|6.09|6.06|6.03||6.09|6.09|6.06|6.03||5.94|5.94|6.06|5.94|5.91|5.81|5.88|5.84|5.88|5.97|5.91|5.91|5.91|6.03|6.06|6|6.12|6.03||6.06|6.12|6.06|6|6.03|6|6|5.94|5.91|5.94|5.94|5.91|5.94|5.94|5.91|5.84|5.84|5.88|5.84|5.88|5.84|5.88|5.91|5.94|5.91|5.88|5.88|5.91|5.97|5.97|5.94|5.94|6|5.91|5.91|5.97|5.94|5.91|5.84|5.84|5.88|5.88|5.88|5.97|5.94|5.94|5.94|5.84|5.88|5.75|5.78|5.84|5.84|5.84|5.81|5.81|5.88|5.88|5.84|5.84|5.91|5.94||5.78
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.91|7.88|7.94|8|8.2|8.31|8.27|8.34|8.22|8.17|8.08|8.08|8.03|7.97|7.91|7.91|7.88|8.2|8.2|8.02|8.03|7.91|7.88|8.28|8.19|8.3|8.31|8.44|8.45|8.62|8.58||8.55|8.56|8.56|8.47|8.12|8.27|8.42|8.38|8.34|8.47|8.62|8.59|8.78|8.78|8.78|8.69|8.75|8.5|8.41|8.41|8.47|8.25|8.28|8|7.94|7.78|7.84|8||8|7.81|7.81|7.84|7.88|7.62|7.69|7.56|7.47|7.56|7.5|7.5|7.84|7.94|8.06|8.12|7.75|7.53|7.5|7.41|7.47|7.56|7.53|7.56|7.59|7.59|7.5|7.56|7.62|7.56|7.56|7.69|7.69|7.69|7.66|7.66|7.69|7.66|7.62|7.56||7.62|7.53|7.53|7.56|7.5|7.25|7.25|7.47|7.47|7.59|7.59|7.75|7.97|7.72|7.69|7.72|7.59|7.5|7.34|7.19|7.03|7.06|7.38|7.38|7.47|7.56|7.62|7.56||7.56|7.66|7.59|7.62|7.62|7.53|7.62|7.75|7.69|7.66|7.59|7.66|7.69|7.66|7.81|7.19|7.19|7.06|7.06|7.19|7.09|7.09|7.31|7.38|7.53|7.66|7.53|7.69|7.75|7.81|7.94|8||8.06|7.88|7.88|7.66||7.41|7.22|7.25|7.09|6.97|6.88|6.91|7.12|7.22|7.31|7.31|7.19|7.22|7.47|7.5|7.47|7.59|7.38||7.28|7.25|7.38|7.47|7.47|7.66|7.62|7.56|7.56|7.56|7.62|7.62|7.59|7.62|7.69|7.69|7.66|7.75|7.62|7.66|7.5|7.5|7.69|7.69|7.28|7.22|7.25|7.31|7.22|7.28|7.22|7.34|7.38|7.44|7.44|7.22|7.25|7.16|7.22|7.25|7.09|7|7.22|7.28|7.12|7.16|7.19|7.19|7.22|7.31|7.44|7.31|7.38|7.22|7.16|7.25|7.16|7.06|7.16|7.16|7.25|6.94||7.12
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||9.02|9|9|8.88|9||9.07|9.07||8.85|8.92|9.07|8.85|8.85|8.85|8.85|8.85|8.69|8.92||8.77|8.39|8.54|8.39||8.54|8.39||8.24|7.7||8.01|||||8.08|8.01|8.16|7.85||7.78|7.78|7.78|7.78|7.63|7.82|7.63|8.01|||||||||7.56||||7.72||7.66|7.38||7.32|7.44|||7.44||7.44||7.32||7.32|7.35|7.44|7.32||7.32|7.32|7.32|||7.32||7.32|7.32|7.32|7.41|7.32|7.44|7.41|7.2|7.2|6.89|6.83|6.76||6.59|6.73||||6.48|||6.44|||||||6.38||6.47|6.34||||6.38||6.38|6.47||6.22|||6.28|6.15|6.28|6.16|6.34||6.15|6.22|||6.1||||6.22||5.98||||6.1||5.86|||||5.86|5.86|5.86|5.86||6.1|5.84|5.86|5.84|||5.86|5.86||5.73|5.67|5.86|5.86|||||5.67|5.8|5.64|5.67|||||5.67|5.61|5.55|5.58|5.49|5.49|5.64|5.64||5.49|5.49||||||||5.25||||5.25|5.19|5.25|5.19|5.12||||5.25|5.12|5.12|5.06|||||5|||||5.06|||||5.03|5.03|||||||5.25|5.12||5|||5
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.85|18.21||17.85|17.85||18||17.85|18.14|18.28|17.85|18.28||17.85|18.14|17.85|18.14||17.85|18.14|18.14|18|17.85|18.14|18|18.14|18.14|18.14|18.14|18.14||18|18|18|17.42||17.71|17.71|17.64|17.56|17.42|17.56|17.13|17.56|17.28|17.56|17.56|17.56|17.56|16.84||16.56|16.84|16.7|16.41|16.7|16.41||16.41||16.99|16.7|16.41||16.7|16.41|16.99|16.99|||16.99|16.41|16.41|16.99|16.84|16.63|16.84|16.27|16.27|16.27|16.27|16.34|16.56|16.12|16.56|||16.41|16.41|16.12|16.12||16.12|16.41||15.98|16.56|16.48|16.56|16.99||16.99|16.41||16.7|16.56|16.92|16.84|16.99|16.56|16.7||17.28|17.28|17.28|17.13|17.28|16.84|17.28|16.84|17.28|17.28|17.28|17.28|17.28|17.28|17.13|16.84|16.99||17.13||17.13|16.99|16.99|17.13|16.7|16.27|16.52|16.99|16.99|16.56|16.99|16.41|16.27|16.41|16.7|16.7|16.12|15.69|15.26|15.55|15.12|15.12|15.12|15.69|15.69|15.55|15.3|15.26|14.9|14.54||15.26|14.97||||15.26|15.26|14.54|14.54||15.26|15.12|14.54|15.26|14.54|14.83|15.26|14.69|15.41|||14.97|||15.26|14.83|14.69|15.26|15.26|15.26|14.97||15.26|14.54|15.26||15.12|14.97|14.97||14.69|14.83|14.69|14.54|14.69||14.54|14.54|14.54||15.12||14.54||14.9|14.97||14.54|14.97|14.4|14.83||14.83|14.83|13.86||14.11|14.11|14.11|14.47||14.54|14.11|14.97|14.11||14.11|14.11|14.11|14.4|14.97|14.97|14.4||14.97|14.54||14.97
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.06|10.12|10.06|10.09|10.06|9.81|10|10.12|10.12|10.19|9.69|9.69|9.38|9.44|9.31|9.38|9.38|9.19|8.88|9.25|9.69|9.88|9.75|9.56|9.94|10|9.5|9.5|9.62|9.5|9.5||9.38|9|9.12|9.12|9|9|8.94|8.5|8.25|8.25|8.12|8.25|8.25|8.38|8.38|8.12|8.06|8|8|7.25|6.88|6|6.19|6.12|5.81|5.81|5.88|5.88||5.81|5.75|5.88|5.88|5.75|5.88|5.75|5.88|5.81|5.88|5.69|5.56|5.62|5.5|5.5|5.62|5.5|5.25|5.44|5.62|5.5|5.5|5.44|6|5.88|5.81|5.62|5.62|5.5|5.5|5.62|5.62|5.5|5.5|5.12|4.81|4.62|4.75|4.88|5.12||5.12|5.31|5.12|5.12|5.12|5.12|5.12|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.19|5.19|5.25|5.19|5.25|5.12|5.12|5.31|5.31|5.25|5.44|5.38|5.38|5.44||5.25|5.12|5.12|4.94|4.88|5|4.88|4.75|4.88|4.75|4.75|4.62|4.62|4.62|4.5|4.75|4.62|4.62|4.75|4.48|4.62|4.62|4.62|4.75|4.56|4.5|4.88|4.75|4.5|4.5|4.75|4.44||4.38|4.38|4.5|4.5||4.56|4.44|4.75|4.88|4.5|4.62|4.62|4.75|4.5|4.75|4.75|4.62|4.62|4.38|4.62|4.38|4.89|5.12||4.5|4.25|4.5|4.62|4.19|4.5|4.75|4.69|4.88|4.75|4.75|4.88|4.88|5.12|5.12|5.12|5.12|4.94|5.06|5|5|5.06|5.25|5.19|5.12|6.38|6.12|6.25|6.5|6.62|6.5|6.12|6.62|7.25|6.75|6.38|6.5|7.12|7.25|6.38|6.12|6.38|6.38|6.62|6.5|6.5|6.12|6.5|6.5|6.62|6.75|6.62|6.5|6.75|6.75|6.88|6.88|6.62|6.38|6.38|6.25|6.12||5.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.67|12.42|12.67|12.42|12.67|12.96|12.42|12.96|12.96|12.83|12.83|12.83|12.25|12.54|12.33|12.21||12.33|12.58|12.29|11.92|11.92|12.17|12.54|12.5|12.17|11.92|11.92|12.33|12.17|12.46||12.46|12|12.25|12.42|11.83|12.42|12.29|12|12.17|11.83|11.83||11.67|11.67|11.87|11.42|11.67|11.58|11.5|11.83|11.5|11.92|11.67|11.67||11.33|11.67|11.33||11.67|11.42|11.5|11.33|||11.42|11.67|11.33|11.83|11.37||11.67|11.67||11.62|11.83|12.17||11.58|11.67||11.58|12|11.67|||11.75|11.83|11.25|11.25|11.83|11.25|11.83|11.83||11.29|11.42|11.33|11.42||11.5|11.92|11.92|11.92|11.92|11.67|11.42|11.92|11.58|11.33|11.5|11.33|11.33|||11.67|11.33|11.83|11.46|11.5|11.33|11.42|11.25|11.5|11.12|11|11.17|11.17||11|11.17|10.67|11.08|11|11|10.83||10.67|11|11.08|10.83|10.5|10.67|10.17|10.62|10.67|10.17|10.67|10.08|10.83|10.83|10.33|10.67|10.25|10.21|10.5||10.42|10.83|10.42|11||10.67|10.42||10.42|||10.42|10.42|10.67|11.08||10.67|10.5||10.58|10.58|11|11.25|10.75|11|10.75|11.33|||11|11.08|10.75|10.75|10.75|11.33|10.75|10.75|10.75|||11.12||10.81||11.33|10.67|10.83|11.33|||||11.42|10.83|10.58||11.42|11.25|11.58||11.31|10.75|11.42|10.75|10.75|10.83||11.5|10.92|11.58|11|11.67|11.67|11.33||11.58|12|12|11.58||12.17|12.33|12.33|11.58||11.83|12|11.5||11.67|11.67||
02398|8154|/equities/washington-post-co.|R2000VALUE|253.73|251.35|253.73|255.28|255.31|254.14|256.71|256.71|256.48|252.07|252.86|248.03|250.44|255.31|257.47|259.43|259.35|259.2|260.34|264.3|265.81|266.45|266.38|267.55|264.38|256.98|255.62|255.01|250.44|254.6|253.31||253.31|249.16|243.19|242.89|246.97|246.59|247.72|241.53|242.21|245.61|244.7|242.66|242.97|243.19|243.34|242.74|240.93|241.53|238.51|238.51|235.34|238.21|233.68|232.69|233|234.13|232.77|234.05||233.37|231.71|231.56|229.22|228.24|226.5|225.14|226.58|227.11|227.78|226.5|223.56|222.8|223.86|219.93|219.48|218.72|217.06|218.72|216.53|213.28|214.04|212.53|215.85|206.26|209.43|210.72|207.09|203.92|203.69|204.52|206.86|206.34|207.24|206.71|205.13|204.83|206.64|208.98|207.85||211.77|214.57|214.04|215.85|215.25|210.49|209.66|210.64|209.66|212.23|211.92|212.53|216.31|215.7|213.59|211.55|209.58|209.21|209.13|209.36|212.6|209.51|209.81|210.26|208.07|214.64|216|213.28||212.08|209.66|209.05|202.63|203.31|203.31|201.96|201.2|202.71|203.99|201.8|197.88|197.8|197.57|197.73|197.12|199.39|201.35|203.01|202.63|202.26|202.33|202.11|204.37|202.63|202.48|203.31|201.5|199.99|201.35|199.84|200.14||202.48|201.96|200.6|199.54||200.44|201.12|199.69|198.93|197.05|197.88|200.14|202.11|204.83|208.83|206.34|205.96|204.22|206.64|205.43|209.05|209.73|210.26||211.4|212.3|212.53|210.79|210.57||210.57|210.57|209.73|208.3|206.03|204.83|206.03|206.79|206.03|204.22|202.41|199.54|199.31|198.78|197.27|198.33|201.5|202.18|201.5|200.44|199.92|201.96|202.33|201.8|201.5|203.62|204.98|203.47|199.84|198.33|201.8|204.83|204.37|204.83|203.01|207.39|210.87|198.48|198.18|200.22|199.92|199.84|197.57|194.86|195.01|193.95|194.48|195.01|194.78|195.46|194.55|195.16|195.16|195.01|194.7|194.1||195.31
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11|11.04|10.92|10.96|10.96|10.96|10.88|10.92|10.96|10.96|10.88|10.96|11.08|11.08|11.13|11.13|11.08|11.17|11.08|11.25|11.33|11.33|11.42|11.46|11.5|11.5|11.46|11.42|11.46|11.46|11.42||11.38|11.33|11.33|11.33|11.42|11.42|11.38|11.42|11.25|11.33|11.25|11.17|11|11.25|11.17|11|11.25|11.5|11.33|11.25|11.17|11.17|11.08|11.17|11|11|11.17|11||11.08|11.17|11|10.92|11|11.08|11.17|11.08|11.08|11.08|10.92|10.92|10.83|10.83|10.92|11|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.33|11.17|11.17|11.25|11.25|11.08|11.17|11.17|11.17|11.33|11.42|11.5|11.5|11.5|11.58||11.58||11.67|11.67|11.58|11.58|11.67|11.83|11.83|11.92|11.83|11.75|11.83|11.92|11.83|11.92|11.83|11.67|11.67|11.67|11.58|11.58|11.75|11.83|11.83|11.83|11.83|11.83|11.75|11.83||11.83|11.75|11.75|11.5|11.67|11.67|11.67|11.42|11.42|11.5|11.58|11.58||11.58|11.67|11.67|11.67|11.67|11.58|11.58|11.5|11.42|11.5|11.25||11.17|11.08|11.08|11.17|11.17|11.17|11.17||11.25|11.25|11.17|11.08|||11.25|11.25|11.17|11.25|11.25|11|11.33|11.5||11.67|11.42|11.33|11.5|11.42|11.42|11.5|11.33||11.33|11.5|11.5|11.17|11.08|11.17|11.08|11.17|11.25|11.08|11.08|11.17|11.08|11.17|11.17|11.08|11.17|11.08|11.17|11.17|11.33|11.25|11.17|11.08|11.25|11.17|11.67|11.75|11.75|11.67|11.75|11.67|11.75|11.92|11.92|11.75|11.83|11.83||11.83|11.75|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.75|11.75|11.67|11.58|11.67|11.67|11.58|11.58|11.58|11.67||11.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.5|21.38|21.62|21.62|21.56|21.5|21.44|22.12|21.75|22.12|22|22|22.38|21.81|21.5|21.5|21.56|21.31|21.25|20.88|20.81|20.75|20.69|20.62|20.38|20.25|20.5|20.5|20.38|20.5|20.5||20.5|20.25|20.5|20.25|20.5|20.25|20.5|20.5|20.75|20.5|20.5|20.62|20.5|20.38|20.25|20.25|20.38|20.38|20.38|20.5|20.31|20.38|20.12|20.12|20|20.12|20.25|20.25||20.12|19.88|20|20.12|20.12|19.88|20|19.75|19.62|19.38|19.25|18.88|18.5|18.5|18.5|18.38|18.62|18.88|18.88|19.25|19.62|19.75|19.5|19.62|19.75|19.88|19.62|19.75|20|19.5|19.62|20.25|20.38|20|19.62|19.75|19.62|19.5|19.88|20.25||20.38|20.38|20.5|20.25|20.5|20.62|20.88|21.12|21.12|21.12|21.25|21.38|21.25|20.88|21.25|21|20.75|20.62|20.62|20.62|20.62|20.75|20.38|20.75|21.5|21.5|22|21.5||21.38|21.12|21|20.88|20.88|20.62|20.5|20.62|20.88|20.5|20.75|20.5|20.38|20.38|20.38|20.5|20.62|20.75|20.62|20.88|20.75|20.75|20.12|20|19.88|20|20|19.88|19.69|19.62|19.5|19.38||19.5|19.75|19.38|19.25||19|18.88|18.75|19.25|19.12|18.62|18.75|18.62|18.25|18.38|18.5|18.38|17.88|17.62|17.62|17.88|17.75|17.75||17.62|17.62|18|17.62|17.62|16.88||17.25|17.44|17.62|17.62|17.62|17.81|17.81|16.88|16.5|16.5|16.5|15|15|15|15|15.19|15.75|15.94|16.12|16.88|17.06|17.25|17.44||17.62|17.44|17.81|17.25|17.62|||16.88|16.88||17.81|18|17.81|18|||17.62|17.62|17.62||17.62|17.62|18|17.81||18|18.38|18.38|18|18|18.19||18.19
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.75|26|26|26.5|26.25|26.75|26.19|27.12|26.5|28.25|28.25|27.83|26.83|26.83|26.83|27.33|26.92|26.83|26.33|27|26.33|27.33|29.33|29.92|30.5|29|27.83|28.67|28.67|27.83|27.67|||26.92|26.67|26.42|26.67|26.33|24.67|25|25.33|25.33|24.25|24.5|24.5|25.17|25.17|24|26.17|25.33|25.42|24.33||24.33|25.33|24.5|24.5|24.5|24.5|24.5||24.5|24|23.67|23.25||23.33|23.33|||23|23.33|23.33|23.33|||23.17|23.17|22.75|22.83|22.83|22.83|22.08|22.83|22|22.42|22.67|22.67|22.5|22.33|22.25|22.17|22.17|22.25|21.67|22|21.33|22|21.75|21.33|21.33||21.75|21.83|22.17|21.83|21.75|22.17|22.17|21.92|22.17|22.17|22.17|22.17|22|22.17|21.92|22|22.17|22|22|21.67|21.67|21.33|21.42|21.33|22|21.42|21.75|21.75||21.42|21.33|21.75|21.33|21.33|21.83|21.67|21.67|22|21.5|21.75|21.33|21.83|21.5|21.33|21.5|21.5||21.83|21.79|21.83|21.33|21.67|21.67|21.67|21.67|21.83|21.83|21.46|21.83|21.83|21.67||21.67|21.5|21.5|21.33||21.33|21.5|21.33|20.83|20.67|20.33||20.5|20.67|20.67|20.92|20.5|20.5|20.33|19.83|20|20.33|20.17|||20.25|20.17|20|19.83|19.96|20|20|19.67|19.67|19.67||19.83|20.17|20.33|20.33|20.33|20.33|20.08|20.25|19.83|19.83|19.83|20.33|20.08|20.17|19.67|19.67|19.67|19.67|19.67|19.25|19.25|19.67|19.67|19.67|19|19.08|19|18.83|18.83|18.83|18.33|19|18.67|19|18.83|19|18.67|19|18.5|18.5|19|18.5|18.17|18.17|18.33|18.17|18.25|18.17|18.17|18.5||18.5
02405|39145|/equities/trinity-industries|R2000VALUE|9.34|9.42|9.51|9.48|9.58|9.51|9.48|9.6|9.58|9.48|9.31|9.33|9.33|9.45|9.03|9.03|9.03|8.95|8.89|8.86|8.83|8.95|8.98|8.58|7.92|7.8|7.86|7.77|7.69|7.77|7.57||7.5|7.5|7.6|7.62|7.48|7.59|7.86|8.04|8.16|8.01|8.13|7.95|8.04|8.25|8.22|8.34|7.92|7.77|7.56|7.65|7.47|7.23|7.29|7.26|7.17|7.38|7.26|7.17||7.23|7.14|6.96|6.99|7.02|7.05|6.99|6.78|6.78|6.66|6.42|6.36|6.45|6.42|6.63|6.39|6.3|6.3|6.24|6.15|6.06|5.94|5.88|5.88|5.91|5.88|5.94|5.97|6.03|5.88|5.97|6.09|6.12|6.09|6|5.94|5.91|6|6.03|7.29||7.47|7.5|7.59|7.62|7.56|7.59|7.5|7.65|7.71|7.68|7.71|7.74|7.83|7.8|7.77|7.68|7.74|7.83|7.74|7.74|7.8|7.83|7.8|7.98|8.01|7.92|7.83|7.89||7.95|8.04|7.98|7.92|7.95|7.95|7.95|7.89|7.92|8.01|8.07|8.01|8.13|8.16|8.1|8.28|8.46|8.4|8.4|8.49|8.46|8.52|8.43|8.52|8.52|8.43|8.49|8.43|8.61|8.82|8.85|8.85||9|8.94|8.82|8.73||8.7|8.7|8.67|8.61|8.67|8.67|8.64|8.46|8.46|8.43|8.37|8.25|8.22|8.31|8.19|8.22|8.28|8.28||8.31|8.22|8.19|8.31|8.28|8.1|8.07|8.19|8.16|8.22|8.16|8.16|8.25|8.22|8.31|8.34|8.25|8.16|8.22|8.31|8.19|8.07|8.04|8.01|8.01|8.01|8.04|8.04|8.01|7.95|8.04|8.04|7.95|8.07|7.98|7.98|8.01|8.04|8.04|8.04|8.04|8.01|8.01|8.1|8.07|8.1|8.01|7.95|8.04|7.92|7.86|7.95|7.92|7.89|7.92|7.83|7.8|7.65|7.62|7.5|7.68|7.68||7.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.56|15.21|15.29|15.38|15.56|15.29|15.56|15.29|14.2|14.27|14.36|14.4|14.22|14.49||14.22|14.31|13.95|13.95|14.31|13.95|14.04|14.49|14.67|14.67|14.94|14.67|14.67|14.85|14.67|14.58||14.56|14.22|14.67|14.4|14.31|14.85|14.62|14.36|14.22|14.44|14.13|13.91|13.55|13.73|13.6|13.6|13.6|13.6|13.46|13.42|13.33|13.6|13.28|13.33|13.51|13.28|13.6|13.33||13.24|13.06|13.42|13.28|13.24|13.6|13.6|13.6|13.6|13.51|13.51|13.42|13.77|13.15|13.15|13.06|12.97|12.88|12.88|12.88|12.88|12.79|12.97|13.15|12.97|13.06|12.97|12.97|13.33|13.42|13.23|13.51|13.24|13.24|12.79|12.7||12.34|12.07|12.16|||12.88|12.97|12.7|12.88|12.88|12.61|12.52|12.61|12.52|12.48|12.61|12.7|12.43|12.7|12.88|12.7|12.34|12.7|12.07|12.07|12.25|11.99|11.72|11.99|11.81|11.99|11.99||11.99|11.99|11.99|11.99|11.63|11.63|11.63|11.63|11.54|11.54|11.45|11.36|11|11.14|11.09|11.09|11|11|11|11|11.18|11|11.18|11.18|11.27|11.45|11.31|11.31|11.31|11.54|11.63|11.63||11.63|11|11.05|11.18||11.18|11|11|11.05|11|11.18|11|11.09|11|11.22|11.18|11.18|11.09|11.11|11|11.18|10.91|10.91||10.91|11.18|11.09|11.09|11.18|11.22|11.18|11|10.96|11.09|11.18|11.05|11.14|11|11.14|11.05|11.18|11.09|11|11.09|11.14|11.18|11.18|11.14|11.22|11.18|11.22||11.27|11.27|11.18|11.27|11.09|11.09|11.27|11.27|11.09|11.27|11.09|11.18|11.18|11.1|11.38|10.9|11.14|11.06|10.9|11.02|10.98|11.09|11.14|10.81|11.06|10.9|10.65|10.65|10.65|10.65|10.73|10.73|11.06|10.73||10.86
02410|21172|/equities/moog-inc-a|R2000VALUE|9.19|9.11|9|8.85|8.54|8.39|8.7|8.81|9.11|9.19|9.33|9.3|9.48|9.44|9.3|9.3|9.22|9.22|9.33|8.89|8.83|8.85|8.78|8.78|8.76|8.7|8.74|8.74|8.7|8.67|8.93||9.04|9.06|9.11|9.33|9.07|8.7|8.59|8.37|8.44|8.56|8.52|8.3|8.37|8.22|8.04|7.7|7.81|7.93|7.98|7.7|7.7|7.63|7.59|7.56|7.44|7.41|7.22|7.15||7.04|6.96|6.93|6.89|6.89|6.81|6.89|6.81|6.74|6.81|6.96|6.96|7|7.07|7.11|7.04|6.74|6.52|6.44|6.48|6.37|6.48|6.37|6.37|6.3|6.41|6.41|6.44|6.22|6.63|6.78|6.81|6.78|6.85|6.81|6.93|6.93|6.93|7|6.93||6.74|6.81|6.78|6.85|6.89|6.96|6.89|6.96|6.81|6.78|6.81|6.96|7|7.15|7.04|7.19|7.04|7|7.04|7.04|7.33|7.33|7.41|7.22|7.22|7.22|7.44|7.41||7.22|7.33|7.15|7.22|7.22|7.33|7.33|7.26|7.3|7.22|7.3|7.3|7.33|7.22|7.3|7.3|7.22|7.22|7.15|7.22|7.22|7.26|7.3|7.22|7.37|7.22|7.22|7.22|7.15|7.04|6.89|6.85||6.93|7|7.22|7.19||7.22|7.33|7.41|7.3|7.41|7.37|7.3|7.44|7.44|7.41|7.52|7.44|7.19|7.26|7.11|7.07|7.07|7.11||7.11|6.48|6.44|6.37|6.44|6.37|5.63|5.52|5.63|5.63|5.59|5.7|5.7|5.78|5.78|5.74|5.81|5.85|5.85|5.85|5.78|5.41|5.19|5.63|5.93|6.04|6|6.04|6.04|6.07|6.15|6.04|6.07|6.07|6.19|6.22|6.22|6.22|6.22|6.37|6.44|6.56|6.67|6.74|6.74|6.74|6.81|6.7|6.85|6.81|7.11|6.81|6.81|6.81|6.67|6.48|6.48|6.33|6.11|5.93|5.93|5.89||5.78
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.28|4.34|4.5|4.47|4.5|4.5|4.45|4.47|4.47|4.34|4.25|4.19|4.19|4.19|4.25|4.22|4.22|4|4.19|4.34|4.22|3.84|4.06|4.12|4|4.12|4.12|4.25|4.16|4.25|4.45||4.41|3.94|3.97|3.91|4.12|4.12|3.5|3.59|3.75|3.97|4.09|4.09|4.22|4.12|4.19|4.25|4.25|4.16|4.2|4.09|4.09|4.19|3.88|3.75|3.78|3.78|3.59|3.38||3.28|3.22|3.22|3.16|3.34|3.34|3.47|3.59|3.25|3.22|3.19|3.12|3.19|3.16|3.19|3.19|3.09|3.19|3.19|3.03|3.06|3|3.09|3.19|3.19|3.16|3.16|3.12|3.16|3.16|3.09|3.19|3.19|3.19|3.12|3.12|3.16|3.19|3.28|3.25||3.34|3.41|3.28|3.25|3.31|3.34|3.16|3.25|3.34|3.38|3.53|3.53|3.59|3.25|3.12|3.03|3.16|3.12|3.06|3.05|3.09|3.16|3.16|3.16|3.09|3.06|3.12|3.19||3|3.06|3.12|3.09|3.09|3.22|3.12|3.22|3.19|3.16|3.25|3.16|3.19|3.16|3.22|3.25|3.28|3.34|3.38|3.38|3.28|3.41|3.19|3.38|3.34|3.38|3.42|3.41|3.47|3.41|3.5|3.47||3.47|3.44|3.53|3.53||3.62|3.53|3.59|3.56|3.53|3.53|3.53|3.5|3.5|3.38|3.47|3.53|3.5|3.53|3.47|3.47|3.5|3.59||3.5|3.5|3.53|3.66|3.61|3.62|3.53|3.56|3.59|3.75|3.75|3.88|3.75|3.72|3.77|3.81|3.81|3.75|3.77|3.75|3.75|3.64|3.56|3.72|3.91|3.69|3.5|3.44|3.41|3.67|3.31|3.34|3.22|3.16|3.22|3.25|3.44|3.47|3.62|3.69|3.61|3.62|3.56|3.56|3.53|3.69|3.84|4.06|4.03|4|3.97|4.09|4.09|4.06|4.06|4.22|4.25|4.16|4.25|4.19|4.16|4.12||4.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.88|15.94|16.12|16.19|16|16.25|16.62|16.75|16.69|16.81|16.88|16.81|16.88|17|17.06|17.19|17.5|17.25|17.06|17.12|17|17.06|17.19|17.31|17.56|17.62|17.75|17.81|17.88|17.81|18.25||18.5|18.12|17.88|17.75|17.62|17.69|17.75|17.56|17.75|17.62|17.56|17.38|17.38|17.38|17.56|17.06|17.06|17|16.88|16.81|16.69|16.69|17|16.94|17|16.94|16.88|16.88||16.88|17|16.81|16.88|16.94|16.94|16.94|17|16.69|16.94|17.38|17.56|17.75|18|18.38|18.25|18.25|17.75|17.38|16.75|16.5|16.25|16.62|16.62|16.62|16.75|16.62|16.75|16.62|16.62|16.88|17|17.12|17.25|17.12|17.12|17.62|18|18.12|17.88||17.38|17.62|17.25|17.12|17.38|17.5|17.5|17.5|17.75|18|17.88|18.88|19|18.75|18.62|18.75|19|19.38|18.75|17.88|17.88|18|17.88|17.88|17.88|17.75|17.75|17.88||17.75|17.62|17.88|17.75|17.75|18.25|18.38|18.5|18.5|18.5|18.5|18.5|18.25|18.25|18.38|18.25|18.62|18.38|18.25|18.62|18.38|18.5|18.88|19.12|18.88|18.62|18|17.75|17.5|17|17|17.25||17.5|16.75|16.75|16.38||16.25|16.25|16.38|16.38|16.25|16.38|16.25|16.38|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.5||16.62|16.5|16.75|16.62|16.62|16.38|16.38|16.5|16.25|16.5|16.62|16.38|16.12|16.12|16|16|15.88|16|16|15.88|15.62|15.75|15.75|15.88|15.88|15.88|15.88|15.88|16|15.88|16|15.88|15.75|15.62|15.62|15.5|15.62|15.75|15.88|15.88|15.88|15.88|16|15.62|15.75|15.75|15.75|15.62|15.75|15.62|15.75|15.75|15.88|16|15.5|15.88|15.88|15.75|15.75|16|15.88|16||15.88
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.67|18.43|18.4|18.4|18.4|18.27|18.27|18.4|18.4|18.13|18.33|18.47|18.67|18.47|17.73|17.53|17.13|17.13|17.27|17.2|17.07|16.93|16.67|16.93|17.07|16.8|17.07|17.57|17.33|17.33|17.67||17.4|16.9|16.73|16.9|16.87|16.73|16.87|16.73|16.4|16.67|17.47|17.47|17.33|17.33|17.33|17.73|17.73|17.53|17.6|17.67|17.73|17.6|17.53|17.73|17.47|17.53|17.53|17.53||17.73|17.6|17.53|17.6|17.87|17.67|17.47|17.47|17.47|17.33|17.07|17.13|17.47|17.6|17.2|16.6|16.4|16.4|16.13|16.13|16.13|16.33|16.27|16.27|16.27|16.33|16.47|16.33|16.53|16.53|16.93|17.33|16.53|16|16.07|16.13|15.87|15.73|16.13|15.87||15.93|15.93|15.93|16|15.93|16|15.87|15.93|15.73|15.8|15.87|15.67|16|16.2|16.27|16.4|16.6|16.87|16.8|16.87|16.87|16.87|17.07|17|16.73|16.8|17|17.2||16.67|16.67|16.67|16.67|16.13|16.13|16.3|16.13|16.33|16.53|16.4|16.13|16.13|16.13|16.17|16.13|16.4|16.13|16.13|16.2|16.27|16.8|16.6|16.8|16.87|16.87|16.87|16.8|16.93|17|17.1|16.87||17.4|16.77|16.93|17||16.73|16.67|16.77|16.33|16.27|16.13|16|16.16|16.16|16.21|16.32|16.21|16.11|15.95|15.79|15.68|15.36|15.25||15.41|15.41|15.25|15.36|15.36|15.25|15.25|15.2|15.09|15.15|14.51|14.29|14.61|15.04|15.04|14.93|14.08|13.76|13.55|13.6|13.55|13.28|13.23|13.28|13.12|12.96|12.91|13.12|13.12|12.8|13.01|13.01|13.23|13.23|13.01|13.17|13.23|13.12|12.91|12.8|13.01|12.91|12.75|12.8|12.64|12.51|12.48|12.37|12.37|12.32|12.32|12.37|12.37|12.05|12.05|12.16|12.27|12.69|12.85|12.59|12.48|12.27||12.27
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.25|11.17|11.33|11.21|11.25|11.17|11.17|11.42|11.71|11.83|11.67|11.58|11.54|11.5|11.33|11.17|11.13|11|11.13|11.33|11.33|11.67|11.83|11.5|11.67|10.96|10.92|10.88|10.71|10.88|11||11.04|10.75|10.42|12.96|12.88|12.83|12.67|12.5|12.42|12.42|12.5|12.08|12|12.08|12.25|12.08|11.83|11.83|11.67|11.58|11.83|11.17|11.33|11.33|11.5|11.5|11.33|11.33||11.58|11.33|10.92|10.83|10.83|10.83|10.42|10.17|10.17|10.25|10|9.92|9.75|9.83|9.83|9.67|9.58|9.33|9.33|9.17|9.5|9.42|9.5|9.5|9.58|9.58|9.58|9.17|9|9.08|9.33|9.75|9.75|9.5|9.75|8.67|12.67|13.5|14.08|13.58||14.17|14.5|14.58|14.75|15.08|14.75|14.42|14.17|14.58|14.5|14.92|15.42|12.92|11.42|15.08|15.17|14.92|13.92|13.5|13.17|12.42|12.75|12.5|12.58|13.17|13.08|13.33|13.25||13.58|12.83|13.08|13.5|13.5|13.83|14.08|13.83|13.75|13.75|13.83|13.83|13.58|13.75|13.75|13.67|13.92|13.83|14.25|14.5|14.17|13.67|13.42|13.33|12.83|12.58|12.67|12.08|11.58|11.33|11.75|11.83||11.92|11.92|12|11.83||11.75|11.5|12.25|12.42|12.17|11.92|11.83|12.25|12.42|12.5|12.58|12.67|12.5|12.58|12.75|12.83|13|13.08||13.17|13.33|13.33|13.33|13.17|13.33|13.5|13.58|13.42|13|12.58|12.92|12.75|12.75|12.92|13.08|12.58|12.5|12.67|13.08|13.08|13.25|13.67|13.75|14|14.17|14.25|14.58|14.83|14.92|15|15.08|15.25|14.92|14.75|14.25|14.5|14.75|14.5|15|15.42|15.67|15.58|15.42|15.25|15.25|15.58|15.4|15.25|15.25|15.17|14.75|14.5|14.25|14.08|13.92|13.88|13.5|13.5|13.25|13.64|10.58||10.67
02428|17071|/equities/renasant-corp|R2000VALUE|11.85|11.78||12.44||12.52|12.22|12.44|12.44|12.44|||11.85|11.93|12.04||||||||11.93|11.93|12.15||12|11.85|12.15|12.15|12.04||11.72||||11.11|10.96|11|11.11|||||10.81|10.67|||10.96|10.67|||10.89|||10.96|10.7|10.67||10.67||||10.96||||10.59|10.59|10.59||||10.74||10.96|10.89|10.81|||||||||10.74|10.74|||10.81|10.59||||10.81||10.96||10.67|10.96||10.74||10.74|11.26|11.26|||||||||10.78||10.74|||10.74|11|11.33|10.81||||10.81|10.96|10.81||10.81|10.89|10.96|11|11.11|11.11||11.26|10.96||10.96|10.67||||||10.96||||10.67|11.26|11.26||10.7|||10.78|10.89|10.89|11.26||11.26||||||||||11.26|10.52|10.52|10.67||10.52|||10.52|10.56|10.44|10.37|||10.48|10.37|10.67||||10.43|||||10.37|||||10.37||10.52||||||||10.37|10.67|10.37|||10.59|||10.37||||10.37|10.52|||||10.52||10.37||||10.37||10.37|10.52|||10.37|||||||10.37
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.17|13.25|13.33|13.17|13.17|13.29|13.25|13.25|13.25|13.21|13.25|13.33|13.33|13.33|13.5|13.5|13.71|13.67|13.67|13.67|13.88|13.58|13.63|13.79|13.83|13.92|13.83|13.83|13.75|13.83|13.83||13.92|13.83|13.67|13.92|13.5|13.58|13.75|13.33|13.17|13.08|12.92|12.92|13|13.25|12.92|12.83|12.83|12.58|12.58|12.42|12.33|12.08|12|12|12.08|11.75|11.83|12||11.92|12|12|12|12|11.75|11.33|11.25|11.08|10.83|10.67|10.67|10.5|10.42|10.58|10.42|10.67|10.5|10.58|10.58|10.33|10.5|10.5|10.58|10.83|10.67|10.67|10.75|10.58|10.58|10.58|10.42|10.33|10.58|10.58|10.58|10.67|10.83|11|11.33||11.17|11.17|11.33|11.17|11.33|11.25|11.33|11.58|11.75|12|12.33|12.25|12.42|12.17|12.17|12.08|12.08|12.17|12.33|12.58|12.58|12.67|12.5|12.25|12.5|12.58|12.58|12.67||12.33|12.5|12.5|12.33|12.33|12.5|12.25|12.17|12.33|12.42|12.42|12.25|12.25|12.08|12.42|12.5|12.58|12.67|13|12.5|12.08|12|12.25|12.33|12.33|12.08|12.25|12.5|12.08|12|11.67|11.58||11.33|11.25|11.08|10.92||11|10.83|11|10.83|10.83|10.17|10.25|10.17|10.5|10.58|10.58|10.67|10.75|10.75|10.67|10.67|10.67|10.83||10.75|10.67|10.67|10.75|10.83|10.33|10.5|10.83|11|11.25|11.42|11.92|11.83|11.67|11.25|11.17|11.33|11.42|11.5|11.67|11.42|11.5|11.67|11.83|12|12|11.92|12.25|12.25|12.25|12.42|12.33|12.67|12.5|12.5|12.58|12.5|12.75|12.58|12.83|12.67|12.33|12.08|12.42|12.5|12.75|13|||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|14|14.38|14.38|14.19|14.12|14.06|14.62|14.94|14.47|14.38|14.38|14.19|14.38|14.38|14.31|14.19|14.25|14.38|14.06|14.19|14.12|14.28|14.44|14.31|14.34|14.5|14.19|14.38|14.38|14.38|14.38||14.31|14.38|14|14|14.31|14|13.88|14|14.25|14.38|14.38|13.88|13.91|14|13.72|13.62|13.69|13.56|13.5|13.53|13.53|13.38|13.5|13.56|13.62|13.62|13.62|13.44||13.25|13|13|13.25|13.25|12.88|13.25|13.38|13.5|13.62|13.5|13|13|13|13|12.75|12.88|12.62|12.88|12.5|12.38|12.5|12.5|12.56|12.58|12.5|12.5|12.12|12.5|12.12|12.25|12.38|12.31|12.12|12.12|12.16|12.44|12.62|12.25|12.25||12.5|12.62|12.81|12.44|12.44|12.38|12.88|12.97|13|12.94|12.94|13.03|13.12|13|13.12|13.19|13|13.12|13.12|13.31|13.12|13.38|13.88|13.5|13.56|13.62|13.56|13.38||13.44|12.88|12.81|12.5|12.31|12.62|12.5|12.25|12.62|12.62|12.62|12.88|12.88|12.88|12.75|12.81|13|12.81|12.75|12.75|12.62|12.56|12.88|12.62|12.62|12.75|12.88|12.88|12.62|12.62|12.88|12.88||12.75|12.75|12.94|13||12.88|12.81|12.75|12.75|12.88|12.88|13.12|13.12|13.38|13.88|14|13.25|12.94|13.06|13|13|12.88|12.75||13.12|13|13.12|12.94|12.88|12.75|12.75|12.62|12.38|12.62|12.12|12.12|12.38|12.38|12.5|12.38|12.12|12.38|12.5|12.5|12.25|12.5|12.5|12.5|12.38|12.38|12.44|12.5|12.44|12.03|12|12|12.12|12|12|11.75|12|11.75|12.06|12|11.25|11.5|11|11|11|11|10.88|11|10.88|10.88|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11|10.98||10.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.91|13.75|13.78|13.81|13.78|13.94|13.84|14.34|14.47|14.25|14.12|14.31|14.22|14.25|14.19|13.81|14.31|14.38|14.69|14.56|14.66|14.81|14.91|15|14.56|14.31|14.41|14.34|14.28|14.44|14.5||14.75|14.75|14.5|14.81|14.28|14.06|13.69|13.81|13.5|13.38|13.62|13.5|13.56|13.62|13.62|13.31|13.25|13.25|12.94|13.12|13.25|13.31|13.38|13.38|13.44|13.69|13.75|13.88||13.94|13.69|13.5|13.62|13.44|13.44|13.5|12.88|12.81|12.81|12.94|12.44|12.12|11.81|11.69|11.75|11.5|11.62|11.69|11.5|11.75|11.67|11.67|11.62|11.73|11.83|11.77|11.9|11.69|11.71|11.79|12.06|11.94|11.79|11.85|11.75|11.79|11.83|11.92|11.98||12.25|12.23|12.12|12.23|12.35|12.37|12.27|12.08|12.08|11.96|12.04|12.17|12.04|12|11.9|11.6|11.46|11.29|11|11.1|11.21|11.58|12.17|11.62|11.17|10.73|10.71|10.65||10.81|10.85|10.94|10.98|11.08|11.12|11.29|11.27|11.25|11.42|11.37|11.17|11.1|11.04|10.79|10.79|10.79|10.81|10.83|10.54|10.33|10.27|9.98|9.98|10|9.98|9.98|9.98|9.96|9.94|9.98|9.98||10|9.98|9.96|10.04||9.94|9.98|10.04|10.19|10.1|9.9|9.73|9.65|9.5|9.65|9.73|9.75|9.69|9.9|9.9|9.85|9.67|9.46||9.46|9.42|9.96|9.96|9.98|9.98|10|10.29|10.06|10.04|9.98|9.85|9.77|9.54|9.42|9.42|9.42|9.37|9.37|9.37|9.33|9.31|9.29|9.08|9.1|9.1|9.12|9.15|9.1|9.08|8.92|8.62|8.54|8.33|8.33|8.31|8.31|8.31|8.29|8.33|8.31|8.29|8.29|8.29|8.29|8.31|8.31|8.29|8.31|8.29|8.33|8.31|8.31|8.21|8.29|8.33|8.31|8.31|8.29|8.29|8.25|8.27||8.27
02437|32324|/equities/world-fuel-services|R2000VALUE|3.72|3.75|3.79|3.78|3.76|3.73|3.8|3.92|3.92|3.92|3.83|3.66|3.71|3.59|3.35|3.42|3.43|3.46|3.45|3.46|3.46|3.52|3.56|3.59|3.63|3.61|3.61|3.63|3.61|3.67|3.67||3.69|3.68|3.71|3.65|3.61|3.55|3.53|3.55|3.56|3.6|3.63|3.63|3.6|3.58|3.63|3.6|3.5|3.4|3.38|3.35|3.35|3.35|3.38|3.33|3.35|3.33|3.31|3.31||3.33|3.31|3.33|3.31|3.33|3.33|3.35|3.29|3.33|3.27|3.13|3.1|3.06|2.96|2.88|2.88|2.92|2.88|2.9|2.92|2.92|2.92|2.9|2.94|2.9|2.92|2.96|2.98|2.98|2.96|2.98|2.98|2.98|2.96|2.94|2.85|2.88|2.94|2.92|2.96||2.96|2.98|3|3.02|3.04|3.04|3|3.04|3.02|3.02|3.04|3.04|3.02|3.02|3.08|3.13|3.08|3.08|3.1|3.15|3.15|3.19|3.19|3.21|3.19|3.23|3.25|3.21||3.17|3.15|3.21|3.25|3.31|3.4|3.44|3.5|3.5|3.54|3.58|3.58|3.54|3.54|3.65|3.65|3.69|3.69|3.69|3.67|3.73|3.75|3.73|3.69|3.65|3.63|3.54|3.56|3.58|3.6|3.65|3.67||3.71|3.73|3.73|3.69||3.69|3.65|3.63|3.58|3.58|3.63|3.58|3.46|3.44|3.44|3.46|3.48|3.33|3.38|3.25|3.23|3.19|3.19||3.17|3.17|3.17|3.1|3.04|3.1|3.08|3.06|3|3.02|2.98|3.13|3|3.02|3.02|3.04|2.98|2.96|2.92|2.9|2.83|2.81|2.75|2.71|2.69|2.69|2.73|2.81|2.85|2.85|2.81|2.77|2.9|2.9|2.92|2.94|2.94|2.94|2.96|2.94|2.94|2.83|2.79|2.77|2.75|2.69|2.71|2.71|2.71|2.71|2.73|2.81|2.9|2.94|2.94|2.94|2.92|2.94|2.92|2.94|2.96|2.9||2.88
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|18.02|18.32|18.65|18.17|18.11|18.08|18.08|18.08|18.41|18.32|18.44|18.08|18.26|18.05|18.05|17.81|17.81|17.67|17.58|17.61|17.43|17.78|17.72|17.78|18.08|18.02|18.08|18.2|18.08|18.2|18.17||17.99|17.78|17.96|18.05|18.2|18.11|18.17|18.35|18.8|18.97|19.06|19.21|19.12|19.21|19.09|18.91|18.83|18.8|18.77|18.83|18.44|18.2|18.32|18.44|18.47|18.29|18.32|17.72||17.61|17.49|17.72|17.78|17.96|18.14|17.9|17.9|17.78|17.55|17.58|17.64|17.84|18.02|18.14|17.96|17.61|17.61|17.96|17.55|17.31|17.37|17.55|17.31|17.43|17.55|17.9|18.08|18.08|18.14|18.68|18.8|18.8|18.32|18.5|18.32|18.2|18.02|17.96|18.26||18.74|19.21|19.15|18.97|19.15|19.27|19.03|18.97|18.97|18.85|18.8|18.74|19.09|19.15|19.09|18.97|19.27|19.15|19.15|19.03|18.91|19.27|19.99|17.96|17.96|17.84|17.61|17.67||17.55|17.55|17.55|17.49|17.49|17.31|17.37|17.49|17.67|18.02|18.14|17.9|17.72|17.67|17.31|16.89|16.83|16.54|16.59|16.48|16.83|16.77|16.71|16.71|16.65|16.89|16.77|16.59|16.83|17.19|17.19|17.13||17.25|17.07|17.37|17.25||17.13|16.95|16.77|16.77|17.07|17.13|17.31|17.25|17.13|17.13|17.55|17.55|17.61|17.9|17.96|17.96|17.78|17.78||17.78|18.14|18.44|18.08|17.78|17.72|17.37|17.07|16.95|17.07|16.95|16.89|17.01|17.13|17.43|17.61|17.72|17.96|17.13|16.65|16.71|16.95|17.67|17.55|17.55|17.84|18.08|18.32|18.5|18.2|18.32|18.32|18.62|18.56|18.38|18.74|19.03|19.09|19.03|19.09|19.21|19.15|19.15|19.27|19.03|19.03|19.03|19.15|19.39|19.45|19.63|19.75|20.22|20.1|19.93|19.87|19.63|19.69|19.93|19.75|20.04|20.04||20.28
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|62.99|63.89|62.88|62.43|62.21|62.21|62.09|62.32|61.19|59.96|60.07|62.26|62.77|66.37|67.49|68.17|68.39|68.39|68.39|68.17|69.41|70.19|71.09|71.38|70.64|70.87|71.43|71.09|71.54|70.98|71.09||70.59|70.87|69.97|71.77|69.29|68.73|65.69|65.24|65.02|63.67|64.79|65.24|64.34|62.99|62.32|60.74|60.18|59.34|58.95|58.38||56.7|56.25|56.3|56.36|56.47|56.7|54.22||54.45|54.67|53.88|54.22|53.55|53.1|52.76|52.87|54.22|53.88|53.43|53.43|53.43|51.97|51.52|51.52|51.07|49.95||49.72||49.5||49.5|49.16|49.38||48.82|48.82|48.93|48.71|49.05|49.05|48.93|48.82|49.05|49.38|49.61|49.38|49.16||48.93|48.6|48.6|49.05|48.82|48.26|48.03|48.26|48.37|48.37|48.15|48.37|47.7|47.7|47.7|47.47|47.92|47.02||46.68|46.91|46.23|46.23|46.01|46.35|46.35|46.57|46.57||47.02|46.8||47.47|47.58|47.58|47.47|47.47||47.36|47.58|47.7||47.7||47.47|47.7|47.58|47.92|47.81|48.03|48.48|48.6|48.26||48.48|48.6|48.6|47.92|48.03|47.7|47.47||47.7|47.7|47.7|47.25|||46.91|47.13|46.68|46.35|46.12|45.67|45.45||45.56|45.67|45.56|45.33|45.11|44.77|45|45|44.77||44.77|44.55|44.32|43.98|43.98|43.98|43.76|43.42|43.65|43.76|43.76|||43.87|43.98|43.87|43.65|43.87|43.53|43.42|43.2|43.76|43.98|43.87|43.65|43.65|43.42|||43.65|43.53|43.98|43.87|43.76|43.76|43.76|43.98|43.31|43.31||43.2|43.31||43.42|43.53|43.87|44.1|44.21|44.21|44.1|44.21|44.32|44.1|44.21|44.1|44.43|44.66||44.21|44.32|44.43|44.1||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|50.378|50.946|49.242|49.242|48.863|49.242|49.052|48.863|47.348|46.401|47.348|46.401|46.401|47.159|46.59|46.59|46.969|46.212|46.969|46.401|45.643|45.643|46.401|46.401|45.075|46.022|46.212|46.212|46.212|45.075|45.075||45.643|45.075|46.022|45.075|45.075|46.212|46.212|45.454|45.075|45.075|44.318|42.992|42.803|43.181|42.045|42.045|41.666|41.666|40.909|39.962|40.909|40.53|40.151|39.772|39.772|40.53|39.394|39.394||39.015|39.394|39.394|38.636|39.015|38.825|37.878|37.5|38.068|37.689|37.689|37.5|37.878|37.5|38.257|37.689|38.068|38.447|38.636|39.015|39.394|39.204|39.204|39.394|39.772|39.772|39.772|40.719|40.719|41.287|41.287|40.909|40.53|40.719|41.856|40.719|40.53|41.477|42.045|42.803||43.181|43.181|43.181|43.181|43.181||43.371|43.181|43.181|44.318|44.318|44.128|44.128|43.939|44.318|43.939||43.181|43.181|43.939|42.803|43.56|42.803|43.939|43.939|43.181|43.56|43.56||42.992|42.424|42.613|43.56|42.045|43.56|42.803|42.424|42.424|42.424|43.939|42.803|43.56|43.56|42.045|41.098|40.53|39.583|39.962|39.394|39.962|39.015|40.151|39.962|39.962|38.825|38.825|39.204|39.394|38.825|38.825|38.825|||39.394|39.015|||39.394|39.772|38.825|39.204|38.825|38.825|39.394|39.772|38.825|39.394|39.015|38.825|39.772|39.583|40.151|39.772|39.583|||39.583|38.636|39.394|38.257|37.878|36.363|37.121|36.363|37.878||36.742|36.363|36.363|36.363|36.363|36.742|36.363|36.742|36.742|36.742|36.363|36.174|35.606|||36.363|35.984|35.984|35.606|35.606|36.363|35.416|35.227||35.606|35.227|35.227|35.606|35.606|35.227|35.227|35.984|35.606|35.227||35.606|35.606|35.606|35.416|35.227|35.227|35.606|35.984|35.416|34.469|34.091|33.333|33.333|32.954|32.954|33.333|32.954||32.954
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.93|8.93|8.99|8.99|8.87|8.81|8.93|9.06|8.99|8.81|9.18|9.24|9.18|9.18|9.06|9.06|9.06|8.87|8.87|8.81|8.87|8.87|8.87|8.93|9.06|9.12|9.12|9.12|8.99|9.3|9.18||9.18|9.06|9.18|9.42|9.06|8.93|9.42|9.48|9.54|9.42|9.42|9.18|9.18|8.93|8.93|8.81|8.93|9.06|8.93|9.06|8.93|9.06|9.42|9.42|9.67|9.79|9.67|9.79||9.79|9.79|9.91|9.91|9.91|10.16|10.16|10.4|10.28|10.4|10.4|10.4|10.4|10.52|10.4|10.28|10.16|10.03|10.03|10.03|10.16|10.16|10.16|10.28|10.16|10.16|10.28|10.28|10.16|10.28|10.52|10.52|10.52|10.28|10.4|10.4|10.52|10.52|10.52|10.65||10.77|10.89|10.77|11.01|11.14|11.01|11.01|11.5|11.01|10.89|10.89|11.01|11.01|10.89|10.77|10.89|10.89|11.01|10.77|11.14|11.01|11.01|11.01|11.01|11.01|11.01|10.77|10.89||10.52|10.65|10.52|10.4|10.52|10.65|10.65|10.65|10.89|11.26|11.14|11.14|11.26|11.14|11.14|11.01|11.14|11.5|11.26|11.26|11.26|11.01|10.65|10.77|10.4|10.16|10.28|10.03|10.03|10.16|10.16|10.16||9.91|10.03|10.16|10.16||10.16|10.03|10.16|10.16|9.91|9.91|10.03|10.16|9.91|9.91|9.91|9.91|9.79|9.79|9.91|10.03|10.03|9.91||10.03|9.91|10.03|10.03|10.28|10.28|10.28|10.28|10.28|10.28|10.28|11.01|10.52|10.52|10.4|10.52|10.77|10.89|10.89|10.89|10.89|10.89|10.77|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.77|10.77|10.77|10.65|10.77|10.89|10.89|10.77|10.65|10.65|10.65|10.65|10.77|10.77|10.77|10.65|10.77|10.65|10.77|10.65|10.65|10.77|10.77|10.77|10.77|10.65|10.77|10.77|10.77||10.65
02458|21222|/equities/cbiz-inc|R2000VALUE|9.38|9|8.75|8.62|8.5|8.25|8.5|7.88|8.19|8.62|9|8.88|8.75|9|8.75|9.5|9.56|9.5|9.62|9.38|9.75|9.62|9.75|10.5|10.62|11|11|11|11|11.12|11.12||11.25|11.5|11.38|11.25|10.88|11.25|11|10|9.5|9.25|8.75|9.12|8.62|7.88|8.81|9|9.25|9.5|9.38|9.69|9.75|9.62|9.75|9.25|9|9.25|9.25|9.62||9.75|9.5|9.5|9.75|9.75|10.25|10|9.62|10.25|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.5|9.38|9.38|9.62|10.25|10|10|10|9.75|9.75|9.5|9.5|9.38|9.5|9.75|9.75|9.88|9.62|9|8.12|8.75|9.25|10||11.12|11.88|12|11.12|11.38|10.62|10.5|11.12|12|12.5|12.75|12.75|13|13|12.75|12.62|12.62|12.27|12.12|12.25|13|12|12.25|12.38|12.38|13.25|14.12|14.12||14.25|13.38|13.5|12.88|13.62|14.12|13.75|14.25|14|13.75|13.25|13.69|14.12|13.12|12|12.5|12.88|13.25|14.25|14.75|14.75|13.5|13.62|14.25|14.5|14.25|14.12|13|12.48|12.25|11.62|11.75||12.12|11.75|11.88|11||10.75|11.5|10.62|10.5|11.25|11.12|10.62|11.25|11.38|11.38|10.25|10|10|10|10.25|10.5|10.62|9||9|10.06|10.75|10.5|10.5|11|10.38|10.88|11.88|11.38|11.88|11.25|11.5|11.5|12|12|10.62|10.38|10.62|10|10.25|10.25|10.5|9.88|10.25|10.88|11.75|11.88|11.25|10.75|10|10.75|11.62|11.38|10.38|9.88|9.88|9.88|10.12|9.75|10|8.62|12|9.5|7.62|6.5|6|5.75|6.12|5|5.69|5.75|6|5.88|6.38|6.12|6.5|6.27|6.5|6.75|6.75|7.25||7
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.97|19.5|20.12|19.81|19.56|20.19|20|20.12|20.06|20.12|19.75|19.69|19.81|19.56|18.75|18.81|19.16|19.31|19|19|19|19.56|19.62|19.94|19.88|19.94|19.88|19.44|19.19|19.56|19.56||19.38|19.19|18.69|18.31|18.5|18.25|18.25|18.44|18.5|18.88|18.81|18.62|18.69|19.12|18.94|19.19|18.88|18.62|18.62|18.38|18|18|18|18.44|18.5|18.38|18.88|18.88||18.88|18.62|19|18.38|18.25|18.38|18.25|18.06|17.88|18.38|18.38|18.62|18.75|18.88|18.75|18.5|18.75|18.88|18.5|18.12|17.75|17.88|18.31|18.25|18.12|18.62|18.88|19|18.25|18.25|17.5|17.88|18.38|18.75|19.12|19.62|20|20.12|19.25|19.12||19|19.88|20.25|20.5|20.75|20.62|20.75|20.81|20.5|20.38|20.38|20.38|20.88|20.25|20.12|20|20.5|20.38|20.62|20.88|21.31|20.75|20.62|20.5|20.88|20.75|20.62|20.75||20.25|20.5|20.25|19.5|19.5|19.62|19.38|19.62|19.75|18.75|19.38|19.75|19.75|19.62|19.38|19.62|19.75|20|19.75|19.5|19.5|19.5|19.25|19.38|19|19.25|19.25|19.12|19|19.12|19|19.12||18.12|19|18.75|18.88||19|18.75|19.38|19.38|19.38|19.38|19.25|19.25|19.38|19.5|19.75|20.5|19.5|19.75|19.38|20.12|20.12|19.88||19.88|20.12|20|21.12|20.88|20.38|20.62|20.5|20.5|20.62|20|21|21|21|21.12|21.38|21.5|20.75|21.12|20.75|20.12|20.5|20.75|21.38|21.75|21.62|20.88|20.88|20.88|20.75|20.88|20.88|21|21.12|20.56|21.25|20.5|20.5|20.25|19.88|20.12|20.62|20|19.88|19.62|19.5|19.38|19.12|19.5|19.81|19.62|19.62|19.5|20|20|20.5|20.12|20.25|20.12|20|20.25|20.38||20.25
02462|13839|/equities/devry-inc|R2000VALUE|14.59|14|13.84|13.5|13.75|13.69|13.91|14.31|14.44|13.81|14.25|14.38|14.69|14.88|14.56|14.44|14.12|14.62|14.75|14.75|14.66|14.56|14.84|15.09|14.97|14.72|14.19|14.5|14.16|13.94|13.72||13.44|13.44|13.44|13.5|13.31|13.38|13.19|13.69|13.44|13.56|13.88|13.88|13.69|13.81|13.81|13.88|13.75|13.88|14.38|14.94|14.25|14.12|13.88|13.75|13.81|13.81|13.75|13.62||13.69|13.88|13.69|13.19|13.12|13.06|12.69|12.31|12.31|12.25|12.31|12.12|11.5|12.06|12.31|12.19|11.31|11|11|11|11.38|11.5|11.75|11.75|12|12.56|12.75|12.5|12.06|11.38|11.56|11.81|11.81|12.12|12.44|11.88|11.5|11.44|10.94|11||11.12|10.75|10.94|10.88|10.88|11.12|11.06|10.56|10.5|10.62|10.75|11.12|11.06|11.69|11.69|10.81|10.25|9.81|10|9.94|10.88|11.69|12.06|12.69|12.81|12.88|12.88|12.62||12.62|12.94|13.06|12.94|12.88|12.88|12.75|12.75|12.88|13.12|13.12|13.12|13|13.06|13|13|13.75|13.19|13.12|12.81|12.81|12.75|13.06|12.75|12.94|13.12|13.56|13|12.75|12.56|11.5|11.38||11.75|11.69|10.81|10.75||10.75|10.38|11|11|10.5|9.5|9.25|9.62|9.69|9.84|9.97|10.06|10.16|10.5|10.78|10.72|11.03|11.16||11.25|11.22|11.44|11.53|11.44|11.56|11.53|11.47|11.38|11.47|11.53|11.53|11.44|11.53|11.44|11.66|12.06|12.25|12.44|12.47|12.66|12.66|12.44|12.19|11.94|11.84|11.84|11.84|11.84|11.91|11.88|11.75|11.69|11.72|11.59|11.72|11.75|11.78|11.5|11.44|11.38|11.38|11.38|11.44|11.28|11.25|11.16|11.06|11.12|11.25|11.25|11.31|11.34|11.34|11.28|11.38|11.41|11.44|11.44|11.31|11.34|11.41||11.5
02463|15520|/equities/banner-corp|R2000VALUE|140.29|141.74|140.29|141.01|141.01|141.74|142.46|139.57|138.84|138.12|138.12|141.01|143.18|140.29|133.06|134.5|133.06|133.42|133.06|135.95|133.78|136.67|135.95|134.5|133.06|130.17|128|128|127.27|128|128.72||126.55|126.55|125.1|128.72|126.55|126.55|122.57|125.1|123.66|124.38|128|128|126.19|126.55|127.27|128|124.38|127.27|126.91|124.38|122.93|121.13|122.21|120.76|120.76|120.04|120.04|122.21||121.49|122.21|121.49|122.21|121.49|122.21|124.38|122.93|123.66|125.83|126.55|124.38|125.46|122.93|123.66|122.21|121.49|121.49|123.66|121.49|117.87|116.43|116.61|114.26|115.7|113.53|114.98|113.53|114.98|112.81|114.26|115.7|115.7|114.26|114.98|112.81|109.19|108.47|109.19|109.19||112.81|111.36|114.26|111.36|109.92|111.36|109.19|108.47|109.19|114.26|112.09|117.15|114.98|114.98|114.98|114.26|115.7|114.26|113.53|114.26|117.87|117.87|118.6|118.6|121.49|128|127.27|121.49||118.6|117.15|114.26|114.98|114.98|113.53|114.26|112.09|111.36|112.81|112.81|114.26|114.26|111.36|111.36|112.81|112.09|113.53|110.64|108.47|107.02|105.58|106.3|106.3|104.13|104.13|104.13|105.58|106.3|105.58|107.75|107.75||106.3|107.02|107.75|106.3||107.75|106.3|106.3|105.58|104.86|104.86|105.22|107.02|107.02|107.02|107.02|106.3|106.3|107.02|107.75|109.19|109.92|107.75||107.75|108.47|107.75|104.13|100.88|100.52|98.35|99.07|99.07|99.07|97.62|98.35|96.9|97.62|97.62|97.62|97.62|95.82|98.35|98.35|98.35|97.99|100.52|99.43|98.35|99.79|99.43|99.79|100.52|99.07|99.07|99.79|98.35|99.07|97.62|99.07|97.62|99.79|99.79|99.07|99.07|97.62|96.18|97.62|98.35|98.35|98.35|98.35|97.26|96.9|97.62|97.62|97.62|96.18|96.9|95.82|95.45|96.54|98.35|97.62|99.07|99.79||99.07
02464|21236|/equities/sjw-corp|R2000VALUE|9.23|9.27|9.35||9.31|9.06|9.06|9.14|9.14|9.31|9.31|9.1|9.02||8.98|8.96|8.87||8.83|9.02|9.14|9.02|8.85|8.69|8.69|8.6|8.73|8.73||8.64|8.75||8.71|8.75|8.75|8.73|||8.69|8.89|8.77|8.81||8.56|8.56|8.56|8.71|8.77|8.77|8.77|8.85|8.89|8.94|8.91|8.89|8.94|8.94|8.98|8.98|||9.06|9.14|9.23|9.23|9.27|9.39|8.98|8.77|8.73|8.56|8.54|8.52|8.64|8.56|8.31||8.15|8.23|8.27|8.25|8.27|8.06|8.02|8.1|8.15|8.35||8.35|8.48|8.56|8.6|8.83|8.83|8.98|8.73|8.64|8.64|8.52|8.27|8.27||8.19|8.15|8.1|8.15|8.1|8.15|8.06|8.11|8.21|8.35|8.52|8.6|8.6|8.64|8.56|8.56|8.56|8.46|8.44|8.56||8.56|8.64|8.73|8.56|8.64|8.19|8.19||8.23|8.23|8.31|8.04|8.08|8.06|8.1|8.04|8.02|7.92|7.9|8.02|8.15|8.15|8.23|8.15|8.19|8.31|8.15|8.06|8.06|7.94|7.69|7.69|7.73|7.69|7.69|7.67|7.65|7.69|7.73|7.77||7.79|7.79|7.81|7.9||7.9|7.88|8|7.98|7.63||7.5|7.46|7.5|7.46|7.48|7.46|7.48|7.46|7.46|7.48|7.36|7.36||7.38|7.29|7.15|7.13|7.07|7.04|7.02|6.94|6.9|6.86|6.8|6.86|6.86|6.82|6.82|6.75|6.77||6.75|6.67|6.59|6.71|6.69|6.69|6.67|6.65|6.69|6.65|6.63|6.63|6.53|6.57|6.5|6.53|6.59|6.55|6.55|6.55|6.65|6.57|6.57|6.55|6.48|6.5|6.38|6.48|6.44|6.28|6.28|6.32|6.36|6.3|6.32|6.44|6.36|6.36|6.3|6.32|6.23|6.23|6.28|6.23||6.26
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.5|11.59|11.56|11.5|11.5|11.47|11.53|11.62|11.69|11.62|11.5|11.41|11.41|11.38|11.16|11|11|10.94|10.94|10.75|10.5|10.56|10.5|10.47|10.47|10.5|10.59||10.56|10.56|10.59||10.44|10.31|10.31|10.31|10.38|10.31|10.25|10.31|10.25|10.25|10.19|10.25|10.25|10.25|10.19|10.25|10.31|10.31|10.31|10.19|10|9.81|9.75|10|9.81|9.75||9.75||9.81|9.75|9.75|9.56|9.56|9.5|9.5|9.56|9.56|9.62|9.69|9.62|9.69|9.69|9.69|9.56|9.38|9.56|9.62|9.62|9.75|9.94|9.94|10.19|10.19|10.38|10.12|10.19|10.12||10.44|10.44|10.5|10.25|10.12|9.81|9.94|9.88|10.06|10.31||10.38|10.38|10.31|10.31|10.19|10.19|10.25|10.38|10.31|10.25|10.31|10.38|10.31|10.25|10.12|10.12|10.12|10.12|10.06|10.06|10.12|10.06|10.12|10.19|10.06|10.12|10.19|10.25||10.31|10.06|10.12|10.12|10.06|10.19|10.44|10.38|10.44|10.5|10.38|10.38||10.38|10.25|10.25|10.31|10.25|10.38|10.44|10.44|10.5|10.5|10.5|10.38|10.38|10.38|10.5|10.44|10.5|10.38|10.38||10.38|10.38|10.44|10.5||10.5|10.5|10.5|10.5|10.56|10.56|10.5|10.38|10.44|10.44|10.38|10.44||10.38|10.44|10.5|10.5|||10.5|10.62|10.62|10.44|10.44|10.62|10.69|10.69|10.62|10.62|10.56|10.56|10.56|10.69|10.75|10.75|10.75|10.88|10.81|10.75|10.62|11|11.19|11.12|11.06|11.25||11.31|11.25|11.12|11.06|11|10.94|11|11|10.88|10.75|10.75|10.56|10.19|10.12|10.19|10.31|10.25|10.19|10.25|10.25|10.25|10.25|10.06|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.44|10.38|10.38|10.38|10.38||10.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|193.95|193.14|194.77|195.18|196.81|198.04|202.53|203.34|202.94|203.34|202.94|201.3|201.3|202.12||199.26|200.9|202.12|204.57|205.39|206.61|206.2|206.61|205.79|203.75|204.57|198.85|198.04|198.45|200.9|200.9||202.12|201.71|201.71|200.9|204.98|201.3|196|194.36|190.28|195.18|194.36|191.1|190.28|188.65|187.83|188.65|187.01|186.2|187.01|186.2|185.38|181.3|182.93|182.11|176.4|178.03|178.03|176.4||176.4|176.4|174.76|173.13|175.58|173.95|173.95|174.76|170.68|170.68|171.5|173.95|173.13|173.13|169.86|169.05|164.96|165.78|164.15|163.33|164.15|167.41|166.6|166.6|168.23|166.6|165.78|164.15|165.78|164.15|166.6|165.78|163.33|162.51|162.51|165.78|165.78|166.6|167.41|167.41||167.41|168.23|168.23|169.05|168.23|167.41|166.6|167.41|167.41|165.78|165.78|167.41|169.05|167.41|166.6|168.23|168.23|169.05|168.23|169.05|169.05|169.86|170.68|173.13|170.68|168.23|170.68|171.5||173.95|175.58|171.5|172.31|173.13|174.76|173.95|172.31|173.95|174.76|173.13|169.86|168.23|168.23|166.6|166.6|168.23|171.5|167.41|167.41|166.6|166.6|164.96|166.6|164.15|166.6|168.23|167.41|166.6|163.33|161.7|162.51||161.7|164.15|158.43|155.98||154.35|153.53|155.16|155.98|157.61|153.53|156.8|155.16|160.06|158.43|158.43|155.16|155.16|155.98|155.16|156.8|155.16|157.61||160.06|159.25|158.43|160.06|160.06|158.43|158.43|163.33|163.33|158.43|158.43|155.16|157.61|156.8|155.98|156.8|156.8|161.7|161.7|161.7|161.7|159.25|158.43|161.7|160.88||158.43|158.43|158.43|156.8|156.8|157.61|158.43|156.8|155.16|155.16|154.35|154.35|153.53|149.45|151.08|149.45|149.45|149.45|153.53|153.53|149.45|149.45|152.71|150.26|151.9|151.9|152.71|155.16|155.16|155.16|155.16|155.57|154.35|155.16|153.53|156.8||151.9
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.9|30.78|30.55|30.43|30.2|30.37|30.32|30.84|30.37|29.85|29.79|29.79|29.85|29.56|28.45|28.92|29.38|29.5|29.67|29.85|29.79|29.67|29.5|30.14|30.08|29.85|29.67|29.62|29.5|29.03|28.68||28.8|28.68|28.39|28.57|28.68|28.57|28.51|28.57|28.68|28.45|28.68|28.8|28.57|28.68|28.57|28.57|28.33|29.03|29.73|29.62|29.85|29.27|29.38|29.73|29.62|29.85|29.85|29.62||28.92|28.8|29.15|28.8|28.92|29.03|29.15|29.27|29.62|29.73|29.15|29.03|29.85|29.15|29.62|29.5|29.15|28.8|29.38|28.45|28.68|28.68|29.15|29.5|29.38|29.97|29.03|28.8|28.68|27.4|28.57|29.5|29.15|28.8|28.57|28.45|28.33|28.33|27.98|28.57||29.38|30.32|30.32|29.85|29.27|29.38|29.27|29.38|29.27|29.97|30.43|30.67|30.78|30.67|30.43|30.43|30.67|30.55|30.67|30.2|29.62|29.5|29.38|29.73|29.85|29.62|29.03|28.92||28.8|29.03|28.92|29.03|28.92|28.92|28.68|28.8|28.92|29.03|28.92|28.8|29.15|28.92|29.15|29.15|29.03|29.03|29.27|29.62|28.92|27.87|27.28|27.05|26.47|26.93|26.93|26.7|26.7|26.47|26.47|26.47||27.05|27.17|27.4|27.52||26.82|26.58|26|25.89|25.65|25.54|25.54|25.65|24.95|24.95|25.3|25.07|24.95|24.95|25.07|24.95|25.19|25.19||25.19|25.19|25.19|25.07|25.19|25.19|25.19|25.19|24.84|24.95|25.54|25.3|25.3|25.07|24.37|24.25|24.02|24.25|23.9|24.37|24.37|24.25|24.37|24.37|24.14|24.49|24.37|24.37|24.49|24.84|24.84|24.49|24.84|24.84|24.95|24.95|24.72|24.72|24.84|24.84|24.84|24.84|24.95|24.95|24.84|24.84|24.95|24.95|24.84|24.72|24.72|24.72|24.84|24.95|24.84|24.84|24.95|24.84|24.84|24.95|24.84|24.84||24.95
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.09||15.46|15.46|15.46||14.72||15.09|14.35||13.62|13.98|14.72||13.98|13.98|13.25||14.35|13.98|14.35|14.35|14.35|14.35|14.35|14.35|14.72|14.72|14.72|||14.72|15.09|16.56|16.56|15.82|15.82|15.82|16.56|15.46|16.19|16.19||15.46|16.19|15.09|15.82|15.46|15.82|16.19|15.82|16.19|16.56|16.19|15.82|16.93|15.46|16.19|16.56|||16.19|16.19|15.46|15.46|16.19|15.46|16.19|16.19|16.93|16.19|16.19|16.19|16.19|16.93|16.93|16.93|18.4|16.19|16.19|||16.19|16.19|16.19|16.19|16.19|16.19|16.19|18.4|17.66|18.03|17.3|16.93|17.66|16.93||15.46|16.19|16.93||16.19|15.46|15.09|14.72|15.09|14.72|15.82|15.09|16.19|16.19|15.46|15.82|15.46||17.66|17.66|17.66|18.4|18.4|18.4|18.77|20.61|21.34|21.71|21.34|21.34|23.18|22.08||19.14|18.77|19.14|18.03|18.03|18.4|18.03|17.66|16.93|18.03|21.34|14.72|12.51|12.14|11.78|11.78|9.94|10.3|11.04|10.3|9.2|9.57||9.94|9.94|9.94||10.3||||||10.3|9.94|10.3|||10.3|9.94|9.57|9.2|10.3|10.3||9.57|9.2|9.94|9.57|8.83|8.46|8.83||9.2|9.57|9.57||10.3|8.83|8.83|9.57|8.83|9.57|9.57|9.57|9.57|10.3|9.57|9.57|9.57|9.57|10.3|10.3|10.3||9.2|9.94|9.57|11.04|10.3|10.67|11.04|11.04|11.04|11.78||11.78|11.41|11.78|11.78|12.14|12.14|12.14|11.41|11.04|10.3|9.57|9.57|10.3|11.04|8.83|8.1|8.1|8.83|8.1|8.1|7.73|7.73|7.36|8.83|7.36|6.26||6.26|||6.62|5.89|||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|9|8.94|9.06|9.17|9.25|9.33|9.33|9.61|9.11|9.14|9.22|9.06|9.22|9.22|9.14|8.86|8.89|8.89|8.72|8.72|9.06|9.17|9.31|9.03|8.94|8.94|9|8.92|8.69|8.64|8.61||8.83|8.69|8.78|8.78|8.56|8.39|8.44|8.5|8.5|8.83|8.89|8.83|9.06|9.17|9.06|9|9.06|9.22|9.33|9.22|9.17|9.06|9.11|9|8.89|8.78|8.67|8.5||8.5|8.28|8.33|8.28|8.39|8.39|8.39|8.39|8.5|8.56|8.72|8.89|9.28|9.28|9.39|9.28|8.94|8.83|8.89|8.67|8.78|8.78|8.67|8.61|8.56|8.39|8.17|8.11|8|8.22|8.22|8.39|8.44|8.67|9|8.89|8.78|8.89|9|9.17||9|8.78|8.89|8.44|8.11|8.11|8|8.06|8.22|7.94|8.11|8.11|8.28|8.39|8|8.22|7.94|7.78|7.89|7.97|8.33|8.67|9|9.28|9.44|9.44|10.44|10.22||10.22|10.72|10.67|10.67|10.28|10.39|10.94|10.67|10.78|10.86|10.44|10.44|10.33|10.22|10.22|10.11|9.89|10.11|9.89|9.89|9.89|10.22|10.33|10.22|9.78|9.89|9.89|9.94|10|9.11|8.5|8.06||8.44|8.67|8.83|8.67||8.78|8.86|8.78|8.67|8.67|8.67|8.67|8.67|8.89|9|9.33|8.89|9.11|8.94|8.94|9.22|9.06|8.89||9.28|8.67|8.22|8.28|8.33|8.11|8.11|8.39|8.33|8.33|8.33|8.44|8.44|8.28|8.33|9|8.56|8.89|8.67|8.56|8.56|8.56|8.56|9.11|8.78|9.11|8.89|9|8.83|9.03|9|9.06|9.17|9|9.11|9.11|9.33|8.94|8.89|9.22|9.11|8.78|9.22|9.22|8.78|8.89|9.06|8.78|9|9|8.78|9|8.78|8.78|9|8.78|8.83|8.89|9.06|8.78|8.89|8.89||8.44
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|||||||||||||1.34||1.26||||1.34||1.34|||1.31|1.21|1.21|||||||||1.29||||1.29|1.19|||||||1.29||1.23|1.18||1.13||1.07|1.07|1.07||||||1.07||1.29||1.07||||1.07||1.1|1.07|||0.93|||||0.99||0.95||0.94||0.94|||0.94||||||||0.88||0.86|||0.86|0.86|||||0.86|||||1.02||0.91|0.91|0.94|0.94|0.86|0.94|0.91|0.91|||0.86|||||||||0.94||||0.86|||0.86|||0.86|||0.86|0.86|||0.91||0.86||0.86|0.94|0.86||0.93|0.94|0.92|||0.96||0.94||||||||||0.93|0.86|0.86|||0.8|||||||||0.8|||0.86|0.8|0.87||||||0.8|0.8|0.86||0.86||0.8||0.86|0.86|||||||0.75||||0.86|0.83|0.86|0.75||0.8||0.8||0.75|||||||||0.79|||0.75|||||0.75||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.83|24.17|23.67|23.33|23.67|23.75|23.42|24.25|23.67|24.17|23.83|24.67|25|25.33|23.33|23.83|23.83|23.83|23.08|24.33|24|25.17|24.75|24.83|24.75|24.67|25.17|25.33|25.33|24.58|26||25.67|26|26.17|25.33|24.83|26.33|25.67|23.33|21.83|21.83|21.33|21.08|21.17|21|21.58|21.58|21.5|21.83|22|22.42|22.5|23.08|22.46|22.25|21.83|22.17|22.33|22.17||22.33|21.83|21.83|22.33|21.17|21.5|21.17|20.17|20|19.67|19.83|20.08|19.75|20.08|18.67|17.17|16.92|17.17|15.67|15.67|15.5|15.25|15.25|15.33|15.17|15.83|15.67|14|14.5|13.71|13.75|14|14|13.83|13.83|13.33|12.83|13.17|13.08|13.08||14.5|15.17|14.5|14.33|15.5|15.67|16|16.5|16.42|16|16|16|16.5|16.67|17.17|17.17|17.92|16.67|16.83|17|16.83|17.17|17.17|16.5|16.5|17.17|16.83|16.83||16.83|16.67|17.17|16.33|16.25|16.33|17|17.5|17.5|17.33|17.5||17.5|17|17.25|17.5|17|17.08|17|17|17.25|17.33|17|17|17.5|17.33|17|17.42|17.5|17.33|16.25|15.17||15.33|15.33||15.33||14.83|14.83|14.67|14.67|14.67|14.67|15|14.67|14.67|14.67|14.67|14.83|14.67|14.67|14.83|14.67|14.67|15||15|14.5|14.5||14.83|14.83|14.75|14.5|14.63|14.5|14.5|14.83|14|13.83|13.5|13.33|13.17|13.17|13.17|12.83|12.83|12.83|12.67|12.83|12.83|12.67|12.83|12.67|12.83|12.75|12.5|11.67|11.67|11.67|11.67|11.17|10.92|10.92|11.17|10.92|11.08|10.92|10.92|10.92|10.92|11.17|11.17|11.17|11.17|10.92|11.08|10.92|10.96|10.5|10.42|10.42|10.42|10.42|10.42|10.58|10.42|10.58||10.42
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.72|3.85|3.7|3.7|3.67|3.7|3.57|3.62|3.7|3.67|3.58|3.62|3.62|3.57|3.49|3.44|3.49|3.44|3.36|3.39|3.34|3.41|3.34|3.46|3.46|3.39|3.31|3.39|3.39|3.31|3.34||3.34|3.26|3.21|3.18|3.21|3.21|3.16|3.13|3.08|3.13|3.16|3.11|3.11|3|3.11|3.11|3.03|3.03|2.95|2.95|3.03|2.93|3.03|2.97|2.98|3.05|2.95|2.95||2.98|3.08|2.98|3.08|2.98|3|2.98|3.08|3.08|3.03|3.08|2.98|3.03|3.08|3.08|3.03|3.05|3.03|3.03|3.03|3.08|3.05|3.03|3.05|3.03|3.05|3.05|3.08|3.08|3.08|3.18|3.16|3.16|3.03|3.03|3.03|3.03|3.08|3.18|3.16||3.16|3.16|3.13|3.18|3.18|3.17|3.11|3.18|3.13|3.18|3.21|3.21|3.21|3.21|3.18|3.21|3.21|3.08|3.16|3.16|3.21|3.18|3.17|3.13|3.21|3.18|3.11|3.23||3.08|3.08|3.13|3.08|3.13||3.02|3.03|3|3.03|3.03|2.98|2.98|3.02|2.98|2.98|3.05|2.98|2.93|2.85|2.77|2.87|2.77|2.77|2.82|2.77|2.77|2.82|2.82|2.72|2.8|2.72||2.75|2.77|2.67|||2.67|2.75|2.77|2.77|2.72|2.67|2.72|2.72|2.72|2.73|2.72|2.8|2.72|2.75|2.82|2.82|2.82|2.77||2.82|2.82|2.8|2.82|2.82|2.76|2.62|2.62|2.64|2.59|2.64|2.59|2.59|2.59||2.44|2.57|2.46|2.54|2.57|2.51|2.64|2.57|2.62|2.62|2.67|2.77|2.62|2.67|2.75|2.72|2.62|2.66|2.62|2.67|2.67|2.62|2.57|2.51|2.51|2.51|2.49|2.51|2.51|2.48|2.44|2.44|2.41|2.44|2.41|2.39|2.39|2.34|2.46|2.34|2.36|2.34|2.26|2.26|2.26|2.23|2.28||2.23
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|6.94|6.88|6.88|6.88|6.94|6.88|7.09|7.09|7.16|7.16|7.19|7.28|6.94|6.41|6.34|6.41|6.5|6.44|6.47|6.34|6.38|6.34|6.38|6.31|6.34|6.28|6.06|5.88|5.81|5.78|5.81||5.81|5.69|5.75|5.62|5.59|5.66|5.72|5.69|5.69|5.62|5.62|5.75|5.75|5.69|5.62|5.62|5.5|5.5|5.5|5.5|5.44|5.44|5.5|5.5|5.5|5.5|5.44|5.5||5.31|5.31|5.25|5.25|5.38|5.38|5.38|5.38|5.44|5.44|5.5|5.44|5.44|5.5|5.44|5.44|5.31|5.19|5.19|5.19|5.19|5.25|5.25|5.19|5.19||5.25|5.19||5.25|5.12|5.06|5.12|5.12||5.12||5.19|5.12|5.12|||5.25|5.19||5.25|5.31|5.31|5.31|5.25|5.25|5.19|5.31|5.38|5.44|5.44|5.44|5.25|5.25|5.12|5.12|5.12||5.31|5.31|5.19|5.12|5.12|5.12||5.19||5.25|5.12|5.06|5.06|5|5.06|5.12|5.12|5.19||5.25|5.38|5.5||5.5|5.5||5.5|5.5|5.56|5.56|5.44|5.44|5.31|5.44||5.56|5.56|5.44|5.44||5.5|5.31|5.25|5.25||5.25|5.25|5.31|5.31|5.31|5.31|5.25|5.19|5.19|5.12|5.12|5.12|4.94|5.25|5.12|5.06|4.88|4.94||4.75|4.69|4.75|4.69|4.62|4.62|4.56|4.56|4.44|4.5|4.5|4.5|4.44|4.44|4.38|4.5|4.38|4.31|4.31|4.44|4.19|4.19|4.44|4.38|4.38||4.38|4.38|4.25|4.31|4.25|4.25|4.25|4.25|4.31|4.38||4.38|4.38|4.44|4.38|4.25|4.38|4.31|4.44||4.5|4.5|4.56|4.62|4.5||4.56|4.62|4.56|4.5|4.5|4.5|4.5|4.56|4.5|4.56||4.56
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.61|8.75|8.77|9.34|8.75|8.48|8.44|8.67|8.88|8.72|7.77|7.41|7.72|7.91|7.49|7.78|7.83|7.86|7.59|7.5|6.59|6.56|6.69|6.44|6.02|6.11|6.16|6.05|5.8|5.75|5.9||5.91|5.94|5.62|5.67|5.66|5.53|5.34|5.5|5.31|5.28|5.14|5.12|5.03|4.94|4.95|4.81|4.84|4.97|4.84|5|5.03|5.05|4.91|4.5|4.51|4.59|4.69|4.69||4.59|4.56|4.5|4.31|4.41|4.41|4.52|4.12|4.12|4.12|4.34|4.12|4.12|3.94|3.88|3.83|3.66|3.59|3.44|3.44|3.47|3.52|3.62|3.66|3.73|3.59|3.75|3.59|3.56|3.56|3.56|3.59|3.53|3.55|3.45|3.5|3.52|3.56|3.45|3.45||3.53|3.53|3.38|3.41|3.44|3.45|3.31|3.28|3.38|3.47|3.41|3.39|3.47|3.38|3.41|3.44|3.38|3.12|2.79|2.88|2.97|3.09|3.12|3.25|3.34|3.41|3.48|3.53||3.53|3.5|3.47|3.45|3.34|3.69|4|4.16|4|4.16|4|3.92|3.98|3.98|3.92|3.91|3.94|3.78|3.78|3.75|3.94|4.12|4.12|4.28|4.08|3.88|3.66|3.69|3.67|3.4|3.28|3.19||3.22|3.34|3.31|3.3||3.23|3.31|3.34|3.3|3.31|3.25|3.22|3.2|3.39|3.5|3.66|3.66|3.62|3.44|3.5|3.5|3.41|3.47||3.41|3.53|3.58|3.52|3.22|3.27|3.13|3.16|3.22|2.98|2.78|2.75|2.62|2.66|2.48|2.48|2.56|2.69|2.7|2.78|2.69|2.69|2.66|2.64|2.69|2.48|2.5|2.47|2.45|2.34||2.31|2.38|2.31|2.28|2.22|2.31|2.22|2.31|2.31|2.31|2.19|2.19|2.19|2.03|2.06|2.09|2.06|2.16|2.31|2.3|2.34|2.38|2.44|2.5|2.44|2.44|2.34|2.41|2.41|2.47|2.53||2.47
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.3|8.25|8.45|8.45|8.6|8.3|8.22|8.5|8.47|8.42|8.15|8.04|8.35|8.25|8.32|8.15|8.25|8.35|8.4|8.45|8.3|8.65|8.6|8.35|8.25|8.04|8.35|8.25|8.04|8.2|7.89||7.84|7.84|7.99|7.99|7.39|7.54|7.69|7.34|7.74|7.84|7.64|7.44|7.24|7.52|7.14|7.77|7.74|7.44|7.34|7.04|6.84|6.76|6.79|6.69|6.79|6.79|6.71|6.69||6.49|6.54|6.54|6.54|6.34|6.18|6.18|6.28|6.21|6.28|6.28|6.28|6.34|6.34|6.23|5.88|5.68|5.68|5.58|5.53|5.63|5.43|5.63|5.63|5.58|5.53|5.48|5.83|5.93|5.93|5.83|6.03|6.18|5.93|5.83|5.63|5.58|5.43|5.33|5.63||6.03|6.34|5.98|5.98|6.13|6.23|6.44|6.39|6.39|6.44|6.23|6.44|6.28|6.23|6.34|6.28|6.23|6.23|6.54|6.39|6.34|6.5|6.36|8.4|8.5|8.45|8.65|8.65||8.65|8.8|8.25|7.89|7.94|7.89|7.84|8.25|8.7|8.75|8.95|9|8.75|8.65|8.35|8.55|8.55|8.65|8.55|8.25|8.15|8.04|7.94|7.84|7.89|7.84|8.15|8.35|8.15|8.25|8.25|8.25||8.15|7.64|7.64|7.59||7.74|7.34|7.64|7.74|7.44|7.64|7.59|7.44|7.54|7.74|7.44|7.94|7.99|7.94|8.09|7.74|7.74|7.74||8.04|8.04|7.94|7.74|7.74|7.64|7.79|7.54|7.44|7.54|7.54|7.84|7.84|7.84|7.99|7.94|7.89|7.69|7.74|7.84|7.54|7.59|7.54|7.54|7.54|7.69|7.74|7.54|7.54|7.54|7.74|7.64|7.74|7.54|7.74|7.64|7.45|7.54|7.74|7.74|7.84|7.64|7.49|7.54|7.49|7.44|7.44|7.54|7.44|7.54|7.64|7.89|7.74|7.74|7.74|7.74|7.74|7.74|7.34|7.44|7.49|7.64||7.64
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|37.44|37.62|37.62|35.75|35.81|36.25|36.56|36.62|36.88|36.88|37|36.44|36.56|36.62|36.5|36.5|35.69|35.69|34.88|34.25|34|33.81|33.88|33.69|33|33|32.5|32.44|32.38|32.62|32.94||32.88|32.88|33.06|34|34|33.75|31.38|31.31|31.12|30.88|31.38|31.12|30.88|31.25|31.5|31.38|31.5|31.62|31.62|31.75|31.75|31.12|30.38|30|29.62|29.38|29.12|29||29|28.75|29.25|29.38|29.25|29.88|29.75|30.25|30.5|30.88|30.75|30|30.12|30.25|30.75|30.75|30.62|29.5|30|29.5|29.5|29.75|30.12|31.12|31|30.38|29.88|30.38|30.62|30.38|30.38|30.88|31|31.12|31.25|30.75|31.25|31.62|31.25|32||33.62|34.38|34.38|33.75|33.25|33.25|33.5|33.62|33.75|33.88|33.88|34.25|34.88|34.25|34.38|33.62|32.75|32|32|32|31.75|31.62|31.88|32.5|32.75|33.12|33|32.88||33|32.62|32.75|32.38|32.25|32.12|31.75|32|32.62|33.12|33|33|32.5|32.12|32.38|32.62|31.88|32.12|31.38|31.25|31.75|31.88|32.38|32.75|31|30.75|30.5|30.12|30.5|30.38|30|30.12||30.88|30.5|30.12|29.62||29.5|29.5|29.38|29|28.25|27.88|27.88|28.12|27.62|27.62|27.88|28.12|28|28.12|28.12|28.38|28.25|28.25||27.88|28|27.88|27.62|27.12|27|27|26.88|26.88|27|26.88|27|27|27.25|26.75|26.88|27|26.88|26.88|26.88|26.5|26.75|26.75|26.62|26.25|26.12|26.5|26.88|26.62|26.88|27.12|27.25|27.38|27.12|26.88|26.62|27|27|27|26.62|26.5|26.5|27.12|26.5|26.25|25.5|25.12|25.38|25.12|25.38|25.62|25.62|25.5|25.38|25.38|25.38|25.38|25.25|25.12|25.12|25.38|25.12||25.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.66|26.59|26.91|27.16|27.16|27|27.47|27.75|27.69|27.91|27.69|27.38|27|26.75|26.47|26.38|26.22|26.34|26.34|26.41|26|26.16|26.25|26.41|25.97|25.75|25.66|25.56|25.19|25.31|25.19||25.38|25.16|24.94|24.5|24.56|24.5|24.56|24.88|24.38|24.44|24.5|24.44|24.5|24.75|24.81|24.81|24.75|24.94|25.44|25|24.06|23.88|24.25|24.69|24.12|23.88|23.75|24||24|23.88|23.94|23.88|24|23.88|23.94|24.19|24|23.94|23.75|24.5|23.75|24.19|24.12|23.88|23.5|23.44|23.38|22.44|22.31|22.5|22.5|22.62|22.25|22.44|22.38|22.5|22.31|22.06|22.12|22.12|22.25|22.12|21.69|21.5|21.5|21.69|22|22.06||21.88|22.44|23|23.06|23.25|23.19|23.25|23.12|23.06|23.31|23.12|23.38|23.44|23.44|23.44|23.38|23|22.62|22.19|21.44|21.81|21.88|21.44|21.25|21.25|21.12|21.12|21.25||21.31|21.38|21.25|21.38|21.44|21.69|21.38|21.31|21.31|21.38|21.38|21.12|21.19|21|20.56|20.69|20.5|20.06|19.56|19.62|19.62|19.69|19.69|19.81|19.81|19.75|19.88|19.88|19.81|20.12|20.19|19.94||20.19|20.12|20.25|20.25||20.31|20.25|20.19|20.25|19.88|19.75|19.88|19.94|20.12|19.75|19.75|19.25|18.88|19.06|19.12|19.19|18.88|18.88||18.75|18.81|18.81|18.88|19|18.81|18.88|18.75|18.62|18.69|18.81|18.31|18.38|18.12|17.75|17.62|17.62|17.25|17.12|17.12|17|17|16.94|17.06|16.88|16.75|16.88|17.06|16.56|16.38|16.31|16.31|16.25|16.12|16.25|16.25|16.38|16.81|17.06|16.44|16.75|16.06|16.44|16.44|16.69|16.5|17|17.12|17|17.19|17.31|17.25|17.5|17.44|17.56|17.5|17.38|17.62|17.56|17.5|17.75|17.5||17.19
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.75|37.56|37.38|36.5|39.75|39.75|40.75|41.25|43|41.88|41.38|42.38|41.75|44.38|44.5|44|43.38|45.5|46.5|46.38|48.5|49.38|49|50|49.75|49.25|48.75|48|47.19|47|46.62||47.12|45.75|46.38|46.75|45.38|46|47.88|47.38|48|49.38|49.75|49.19|47.75|47.12|45.25|52.25|52.06|52.31|53|54.5|52.75|53.62|55.12|57|57.12|56.88|54.75|53.75||56|54.75|51.75|49.5|48.5|48|48.75|47.5|46.75|46|47.12|48.06|49|49.75|51.12|49.12|47.12|47|43.25|41.12|40.62|40|40.62|39.25|42.5|43.31|45|44.38|43.75|42|42.19|44.38|45.25|44.75|45|43|42.38|42.25|43.56|46.25||45.12|47.62|50.5|49.5|50|50.5|49.12|49.25|51.5|52|50.5|54|56.75|56.5|55|54.38|51.69|48.25|48|47.75|46.88|46.88|46.88|46.88|46.75|46.56|46.75|48.12||45.38|44|42.12|41|42.25|41|40.88|40.56|42.75|43.5|44|43.5|42.88|43.25|42.12|40.88|40.12|40.12|39.88|38|37.75|36.5|37|37.12|36.5|36.5|36.75|36.75|37.25|37.5|37.75|37||37.25|36.62|36.12|36.25||36.56|36.25|36.62|36.25|36.25|36.12|36.75|36.5|36.88|36.62|37|37|36.38|36.12|35.5|36|35.62|37.5||35.5|35.12|36.12|34.25|34|32.62|31.75|31.75|31.5|32.25|32.5|31.88|33|33|33.12|32.88|33.38|32.5|32.5|33|31.88|31.5|31.69|31.25|31.75|31.75|32.38|31.75|32.88|32.75|33.25|33.25|33|32.5|32.25|31.5|31.5|33.25|32.75|32.25|32.25|31.5|32|32.25|31.75|30.5|29.38|28.88|29.5|29.5|29.75|30|28.75|29.75|28|27.5|27.88|27.38|27.75|27.5|27|26.75||27.25
02499|16057|/equities/first-bancorp|R2000VALUE||10.78|11|11|10.89|11|11|11|11|10.67|||10.67|10.44|11|||10.83||10.5|10.33|10.5|10.44|10.33|10.33|10.28|10.28|10.33|||10||10.33|10.33|10||10|||10|10.11|||||10.11|10.44|||10.22||10.22|10.44||10.11||10.22|10.11|10.44|||10.11|10.11||10.44|9.94||10.39|10.44||||10.39|10||10.44||9.78|9.89|10.11|9.67|||9.89||9.78||||9.89|10|||10.67|10.78|10.44|||10.44|10.44|10.39||10.44||10.78||10.67|11|11.44||11||11.89||11.56||11.89||11|11.33||11|11.89|10.67|11.44||11.44|11.33||11.22||10.56|11.33|11.28|11.28|10.44|10.22||10.22|9.89|10|9.89||9.78|9.72|||10.11|10.11|10|10|||9.67|9.33|10|9.33|9.56|9.22|9.11|9.11|8.44|8.44||8.22|8.67|8.67||||8.67||8.67|8.33|8.44||8.11|8.11|8|||8.22|7.78|7.67|7.67|7.67|||7.78|7.56|7.56|7.22|7.44||||7.22||||6.89|7|7|7|||6.89||7.22|7.33|7|7.33||||||||6.67|||||6.89||6.56|7.11||7.11|||7.11||6.78|6.44|6.67||7.33|7.11|7.56|6.89|||7||||6.89|||7.06
02500|8215|/equities/big-lots-inc|R2000VALUE|37.31|38.31|38.31|37.44|37.69|36.75|37.44|37.5|38.94|38.69|38.94|38.44|40.25|39.56|39|39.56|40.5|39.62|39.06|38.5|38.06|38.38|38.25|38.12|37.88|37.94|37.75|36.19|36.06|34.88|33.81||34.44|33.94|34.12|34.75|34.31|33.62|34.38|34|34.8|34.8|34.7|34.6|34.3|33.4|33.5|32.1|31.5|31.7|31.7|31.6|31.2|31.8|31.2|30|31|30.8|30.8|31.6||31.5|32.3|33|34.5|33.5|32.8|33.2|32|32.5|32|31.5|31.3|31.8|32.2|34.1|34.1|32.2|32|31|31.2|31.1|32|31.6|31.6|32.3|31.2|30.6|31.4|31.6|30.3|30|30.3|30.7|30.1|30.3|29.4|29.1|28.9|27.8|28.2||29.6|30.2|30.3|30.5|30.7|30.7|30.8|30.6|31.3|31.7|30.4|30.6|29.1|29.1|29.3|29.9|29.4|28.9|28.6|28.1|28.7|29.4|29.5|28.1|28.4|28.6|28.9|28.7||28.6|28.2|28.1|28.1|27.2|26.9|26.3|26.8|26.3|26.6|26.3|26.5|26.1|26.1|26.5|26.8|27|26.1|25.5|25.3|25|25.1|25.1|25.4|24.8|25.2|25|25.5|26.4|24.7|25.2|25.3||25.8|25.7|25.6|25.7||24.48|24.24|24.4|24.48|24.4|23.2|23.12|23.28|23.44|23.76|24.72|24.8|24.72|24.8|25.2|25.36|25.6|23.68||24|24.32|24.72|24.48|24.24|24.16|24.88|25.2|25.6|26.32|26.72|27.2|26.48|25.92|25.6|26.24|26|25.44|25.04|24.72|24.4|24.56|25.12|25.28|25.12|25.2|25.52|26.24|26.4|26.56|26.64|26.32|26.8|26.8|26.56|26.72|27.44|27.92|27.6|27.28|26.56|26.24|25.6|24.96|24.56|24.48|24.96|25.52|25.52|25.6|25.44|25.28|24.88|24.96|24.56|24.32|24.32|24.24|24.08|23.92|24|24||24.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.79|15.99|15.79|16.03|16.2|16.28|16.44|16.44|16.12|16.52|16.52|16.2|16.76|16.44|15.55|15.35|15.06|15.02|15.23|14.42|15.39|16.12|15.87|16.03|15.87|15.87|16.84|16.52|16.2|17.01|16.36||16.84|16.36|16.12|17.41|17.33|16.68|15.87|14.33|14.09|13.36|13.28|13.28|13.61|13.61||13.48|13.28|13.28|13.61|13.61|13.36|13.44|13.2|13.28|13.61|13.28|13.52|13.44||13.24|13.04|13.04|13.12|13.2|12.96|12.88|13.04||13.16|12.96|12.96|12.88|12.88|12.88|13.2|12.88|12.88|13.12|13|13.04|12.88|12.88|12.96|12.96|12.88||13.04|12.96|12.96|12.88|12.88|12.96|12.8|12.71|12.63|12.71|12.88|12.96|12.63||12.96|12.63|12.55|12.63|12.39|12.15|12.15|12.39|12.31|12.31|12.47|12.31|12.31|11.99|11.82|12.03|11.82|11.99|12.15|11.66|11.99||12.07|11.82|11.86|11.66|11.66|11.86||11.66|11.66|11.82|11.66|11.58|11.66|11.58|11.82|11.66|11.58|11.66|11.66|11.58|11.66|11.58|11.58|11.54|11.58|11.66|11.5|11.82|11.74|11.58|11.58|11.42|11.42|11.66|11.66|11.42|11.66|11.42|11.46|||11.66|11.66|11.66||11.82|11.86|11.99|11.82|11.82|11.82|11.86|11.99|11.99|11.82|11.99|11.82|12.15|11.99|11.99|11.99|11.99||||11.99|11.95|12.19|11.65|11.88|12.19|11.57|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.57|11.88|11.72|11.26|11.41|11.26|11.72|11.41|11.41|11.11|11.11|10.95|10.8|10.95|10.72|10.64|10.64|10.95|10.64|10.64|10.8|10.57|10.57|10.57|10.41|10.41|10.41|10.41|10.34|10.34|10.49|10.34|10.41|10.41|10.41|10.1|10.03|10.03|10.03|10.03|10.03|10.22|10.34|10.03|10.34|10.34||10.03
02504|32360|/equities/opko-health|R2000VALUE|4.31|4.09|4.25|3.88|3.75|3.81|3.81|3.44|3.06|2.94|2.56|2.66|2.53|2.44|2.5|2.44|2.5|2.56|2.81|2.81|2.81|2.84|2.62|2.62|2.56|2.69|2.5|2.5|2.69|2.56|2.5||2.62|2.5|2.56|2.62|2.69|2.56|2.69|2.62|2.69|2.72|2.88|2.88|3|2.94|2.88|2.75|2.56|2.56|2.69|||2.56|2.69|2.5|2.75|2.81||2.81||2.75|2.62|2.81|2.75|3|3.25|3|3.25|3.06|3.06|2.56|2.69|2.44|2.5|2.69|2.56|2.5|2.56|2.62|2.62|2.75|3.06|2.97|2.62|2.5|2.88|2.62|2.75|2.75|2.69|2.5|2.81|2.88|2.62|2.88|3|2.88|2.88|3.16|3.25||3.5|3.66|3.75|3.5|3.88|3.38|2.88|3.25|3.12|3.19|3.44|3.44|3.31|3.59|3.56|3.59|3.53|3.44|3.62|3.5|3.5|3.64|3.75|3.75|3.5|3.5|3.38|3.5||3.25|3.44|3.62|3.5|3.62|3.75|3.75|3.94|3.62|3.38|3.12|3.25|3.19|3.5|3.62|3.88|4.06|3.69|3.81|3.81|3.75|3.81|3.75|3.75|3.5|3.5|3.81|3|2.75|2.5|2.44|2.38||2.12|2|2.56|2.62||2.62|2.62|2.5|2.5|2.62|2.38|2.25|2.38|2.2|2.12|2.25|2.38|2.62|2.38|2.5|2.25|2.69|2.84||2.88|2.81|2.88|3.12|3.25|3.25|3.12|3.12|3.12|3.19|3.25|3.12|3.12|3.12|3.19|3.31|3.12|3.12|2.75|2.75|2.75|3|2.75|2.75|2.75|2.75|2.81|3.25|3.12|3.38|3.62|3.25|3.25|3.38|3.5|3.5|3.5|3.75|3.88|3.75|3.75|3.75|3.75||3.75|3.75|3.75|4|3.81|3.88|3.88|3.94|4|3.88|4.06|3.88|3.88||3.88|3.88||3.88||3.88
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.75|5.75|5.75|5.62|5.38|5.38|5.5|5.5|5.5||5.62|5.38|5.38|5.38|5.5|5.62|5.75|5.5|5.38|5.62|5.62|5.62|5.75|5.81|5.75|5.75|5.75|6|5.88|6|5.88||6.12|6.12|5.88|6|5.75|5.75|5.75|5.81|5.75|5.88|5.81|5.88|5.88|5.88|5.94|5.75|5.75|5.94|5.88|6|6.12|6|6|6|6||6|6.25||6.19|5.88|6|5.88|5.88|5.88|6|6|5.88||5.75|5.75|5.75|5.62|5.62|5.38|5.38|5.25|5.38|5|5.06|4.88||4.88|4.88|4.88|4.88||5|4.88|4.88||5|5|5|4.88|4.94|5|5|5||5.25|5.25|5.25|5.25|5.38|5.38|5.25|5.52||5.62|5.5|5.5|5.5|5.5|5.88|5.5|5.5|5.62|5.62|5.62|5.62|5.75|5.62|6|5.62|5.88|5.5|5.38||5.5|5.38|6.12|5.88|5.88|5.88|6|5.88|5.75||6|6|6|6|6|6|6.12|6.25|6.5|6.38|6.62|6|6.25|6.25|6|5.75|5.38|5.38|5.5|5.38|5.5|5.38||5.38|5.62|5.62|5.62||5.5|5.62|5.88|5.88|6.12|6|5.88|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.38||6.38|6.25|6.25|6.38|6|6|6.25|6.38|6.38|6.5|6.62|6.88|6.5|6.62|7.12|6.62|6.38|5.88|6|6.38|6.25|6.19|6.28|6.62|6.75|6.75|6.69|6.62|6.62|6.88|6.75|6.75|6.88|7|7|6.75|6.75|7|6.62|6.62|6.75|7|6.62|6.75|6.75|6.88|7.12|7|6.75|6.75|7|7.25|7|7|7.25|6.88|7.12|7.25|7|7|6.88|6.75||6.62
02506|21107|/equities/deluxe-corp|R2000VALUE|33.25|32.88|33.06|34.38|34.06|34.31|33.75|33.81|33.62|33|33.75|33|33.31|33.81|34.12|34.06|34.31|34.31|34|34.56|33.94|34.38|35.12|35.38|34.88|35.19|35|35.12|35.12|35.62|35||35.56|35.12|34.81|34.12|33.88|33.69|34.25|34.19|33.5|33.5|33.12|33|33.38|33.5|33|33|32.5|32.25|32.12|31.88|31.12|31.38|31.5|32|32.5|32.25|32.12|32.62||32.25|32.25|32.25|32.5|32|32.12|32.5|32.38|32.62|32.75|32.25|32.12|31.62|32.25|32.38|31.12|30.88|30.5|30.62|30.88|30.12|30.62|31|31.75|31.75|31.38|31.25|31.12|31.12|30.88|31.25|31.75|31.75|31.75|31.88|32|32.5|32.75|32.62|32.25||32.75|32.62|32.62|32.25|32.25|32.12|32|32.75|33.38|32.5|32.38|32.75|33.12|32.62|32.5|31.75|31.75|31.75|31.88|31.62|32.25|32.12|32|31.62|32.12|32.12|32.38|31.88||31.38|31.25|31.62|31.38|31.5|31.5|31.12|30.5|30.5|30.5|30.75|30.5|30.62|30.25|30.5|30.75|31|30.5|30.75|30.88|31.38|30.62|30|30.75|30.62|31.25|31.88|31.88|32.75|32.5|32.75|31.88||32.75|32.62|32.12|32.12||31.62|31.5|31.38|31.12|30.25|30|30.12|30.38|30.5|30.5|30.88|30.88|30.75|31.38|31.12|31.12|30.88|31||30.88|30.88|31|31.12|31.5|31.75|32.12|32.5|32.25|31.88|32.38|34|33.88|34.12|34|34.12|33.75|33.75|32.88|32.62|32.25|32.38|32.25|32.88|32.88|33.75|32.88|34|37.12|37.5|37.25|37.25|37.5|37|37.12|37.75|38.38|38.5|39|37.88|38.25|37.88|37.75|37.62|38|38|38.12|37.88|38|37.5|37.5|38.12|38.12|37.62|37.5|37.75|37.38|36.75|37.38|37.38|37.5|37.5||38.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.46|11.58|11.79|11.71|11.6|11.69|11.77|11.79|11.5|12.54|12.58|12.52|12.52|12.44|12.1|12.33|12.54|12.62|12.52|12.5|12.44|12.33|12.29|12.65|12.42|12.21|12.15|12.1|12.17|12.4|12.42||12.23|12.33|12.06|12|11.81|11.67|11.65|11.83|11.83|11.83|11.83|11.75|11.79|11.62|11.71|11.67|11.5|11.5|11.62|11.96|12.04|11.96|11.83|11.83|11.46|11.04|11|11.08||11.12|11.12|11.17|11.17|11.21|11.21|11.17|11.17|10.92|11|11.04|11.17|11.29|11.37|11.58|11.5|11.12|10.87|10.71|10.58|10.75|10.75|10.75|10.71|10.54|10.29|10.33|10.54|10.54|10.62|11.04|11.17|11.12|11.21|11.5|11.62|11.21|11.58|11.58|11.42||11.67|11.83|11.87|11.96|12.08|12.29|12.17|12.12|11.92|11.75|11.54|11.96|12.08|12|12.08|12.12|11.92|11.71|11.62|11.54|11.67|11.5|11.58|11.67|11.58|11.42|11.21|10.96||10.96|11|10.96|10.96|10.96|10.67|10.5|10.29|10.25|10.29|10.42|10.37|10.42|10.5|10.46|10.46|10.42|10.29|10.25|10.29|10.33|10.29|10.29|10.29|10.17|10.25|10.21|10.08|9.92|9.96|9.87|9.92||9.83|9.75|9.92|10||9.83|9.79|10|10|9.87|9.79|9.79|9.92|9.87|9.92|9.96|9.96|9.75|9.92|9.96|9.96|10|10||10|10.08|10.17|10.12|10.08|10.17|10.08|10.21|10.25|10.33|10.37|10.33|10.29|10.33|10.33|10.33|10.29|10.37|10.33|10.37|10.17|10.25|9.96|10.12|10.12|10.12|10.17|10.29|10.25|10.42|10.46|10.37|10.33|10.33|10.33|10.17|10.21|10.17|10.04|9.92|10|9.96|10.04|10.04|10.04|10.04|10.08|10.17|10.29|10.33|10.37|10.37|10.29|10.17|10.25|10.33|10.33|10.25|10.29|9.96|9.87|9.75||9.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|22.81|23.12|23.56|23.66|23.59|23.72|23.78|23.75|24.06|24.12|23.53|23.53|23.75|23.75|23.75|23.91|23.59|23.81|23.81|23.12|23|23.5|23.53|23.19|23.44|23.69|23.41|23.41|23.5|23.19|23.12||23.5|23.09|22.81|22.88|22.88|22.78|22.06|22.47|22.5|22.62|23.12|22.81|22.81|23.06|23.31|23|24|22.62|22.88|22.56|22.56|22.56|22.56|22.06|21.62|21.44|21.69|21.69||21.5|21.5|21.44|21.56|21.12|21.12|21|21.06|21.31|21.19|21.12|21.31|21.25|21.31|21.19|20.56|20.31|20.31|19.94|19.75|19.38|19.5|19.75|19.62|19.75|19.81|19.44|19.38|19.38|19.12|19|19|18.81|19|18.94|18.94|18.75|18.81|18.88|19.12||18.88|19.25|19.25|18.88|18.94|19.06|18.88|19.19|19.56|18.88|18.44|18.62|18.75|18.56|18.56|18.88|18.06|18|18.12|18.25|18.19|18.06|18.69|18.62|18.75|18.81|18.56|18.44||18.81|18.25|18|17.81|18.06|18.06|17.69|17.75|17.88|17.94|18|18.31|18.62|18.44|18.31|18.44|18.31|18.44|18.25|18.81|18.62|18.44|18.25|18.06|18.19|18.19|18.06|17.81|17.44|18.38|18.06|17.88||18.31|18|17.75|17.69||17.38|17.69|17.81|17.94|17.75|17|17|17.44|18|17.5|18.06|18.25|17.69|18|17.81|17.88|17.62|17.75||17.62|17.56|17.38|17.56|17.31|17.06|16.94|16.81|16.88|17|17.06|17.12|17.25|16.69|16.69|16.56|16.31|16.12|16.06|16.31|16.25|16.19|16.31|16.44|16.56|16.69|17.12|17.19|17.31|17.06|16.88|16.75|16.94|16.88|17.31|17.31|17.62|17.69|17.5|17.62|17.62|17.69|17.5|17.5|17.62|17.88|17.81|18|18.75|18.62|18.56|18.31|18.25|17.75|17.44|17.38|17.38|17.25|17.38|17|17.06|16.94||16.88
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|13.5||||14.38|14|13.5||||13.5||13|13|13|13||||13|13.5||13.25|14|13.12|13|13||13.25|12.75|12.75|||12.75|12.75|13.25|12.75|12.75|12.75|12.75|12.88|12.88|||12.75|13||13||13.5|14|13.75|13.5|12.75|13.25|13.25|12|11.88|11.5|11.5|||||12.5|12.12|12.5||11.75||12|12|12|11.5|11.75|11.75|11.75|11|10.75|||10.75|||10.75||||11|11.38|11.06|11|11|11.62||11|11|||11|12||11|11.06|11|11.12|11|11||11.25|11.25|11.25|11.5|11.25|11.25|12|12||12.75|12.25|12.5||12.25|12.25|12.25|12.25|12.5|13|13|13.5||13|13.12|14|13.25|14|13.25|13.25|14.25|13.25|14.5|13.5|13|13.5|13.5|13.75|13|13|11.88|11.5|11.25|10.88||11|10.5|10.62|9.62|9.38|9.62|9.56||9.38|9.5||9.5||||||9.38|9.38|9.12|9.12|9.12||9.25|9.5|9.25|9.5|9.5|9.25|9.5|9.62|9.12|9.12|9.12||9.12|8.75|8.75|8.75|9|9.12|9.06|9.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.33|27.54|27|27.5|27|27.08|26.67|26.5|26.58|26.5|26.46|26.33|26.42|25.71|25.53|25.37|25.33|25.29|25|25|24.83|24.87|25|24.75|24.83|25.08|24.83|25.08|24.67|25|24.83||24.92|24.92|25.25|25.33|25.5|24.71|23.67|23.67|23.42|23.5|23.67|23.46|23.42|23.5|23.33|23.42|23.21|23.25|22.67|22.67|22.58|22.58|22.83|23|22.75|22.83|22.79|22.83||22.87|23.29|23|22.75|23|22.58|22.58|22.67|22.67|22.87|22.71|22.75|22.58|22.5|22.83|22.17|22.25|21.75|21.17|21.33|20.67|20.52|20.71|20.75|20.67|20.67|20.58|20.33|20.17|20.08|19.27|19.96|20.42|20.58|20.62|20|19.83|20.33|19.96|21.17||21.42|21.79|21.92|21.83|22.02|22.08|22|22.17|22.12|22.75|22.75|23.29|23.96|23.83|22.75|22.33|22.25|22.21|22.08|22.33|22.25|22.17|22.08|21.79|21.83|22|22.75|20.5||19.96|20|19.79|19.87|19.83|20.17|20|19.83|19.79|20|20.25|20.12|20.17|20.17|20.17|20.12|20|19.62|19.25|19.33|19.17|19.25|19.04|18.96|19|19.17|19.25|19.29|19.33|19.25|19.29|19.25||19.25|19.25|19.33|19.46||19.42|19.46|19.46|19.58|19.5|19.58|19.5|19.58|19.5|19.33|19.42|19|19|19.33|19.5|19.58|19.17|19.33||19.25|18.96|18.67|18.5|18.12|17.87|17.92|17.71|17.58|17.58|17.42|17.33|17.42|17.33|17.21|17.08|17.08|17.08|17.08|16.92|16.83|16.92|16.83|16.67|16.75|16.62|16.75|16.5|16.6|16.62|16.58|16.75|16.5|16.5|16.58|16.71|16.58|16.75|16.83|16.67|16.92|16.67|16.83|16.67|16.58|16.58|16.17|16|16.25|16.17|16.17|16|16.17|15.96|15.58|15.75|15.67|15.54|15.75|15.5|15.83|16.17||16.25
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|99|98|100|99.75|99|99|99|100.5|103|103.5|100|100.25|98.75|99.38|96.5|95|92.5|92.75|92.75|91.5|91.5|91|90.5|90.75|89.5|89.5|89.25|89.25|87.5|89.25|89.25||88.5|87.5|89.25|89.25|87.25|87.25|88.75|88.25|86.75|88|90|90|90|89|88.25|87.25|86.5|84.75|85|85|83.75|83|81.75|82|83.25|83.5|82|82||83.5|83.5|83|82.75|82|82|82.5|83|82|80.75|80.5|81|82|80.5|82|78|76.88|77.5|77.25|77.5||77|76.44|77.5|75.75|75.75|77.25|77|76.38|75.5|76|77|76.25|77.25|78.25|76.25|78.25|76.75|78|78.25||81|83|83|84.5|83|83.38|83.38|83.75|85.62|83.12|85.12|83.5|83.5|81.75|83.5|82.38|82.75|82.5|82.5|82.5|84|84|82.5|83|83|79.5|79.75|80.25||79.5|74.5|75.62|74.62|74.5|74.62|75.12|75.75|75.75|75.5|75.5|75.88|76|76.75|77.5|76|76.5|76.25|75.5|76|75.5|76|76|75.75|73.5|74|73.75|73.75|73.75|74|73.75|74.75||73.75|73.75|73.75|74.25||75|74.25|74.25|74.25|75|74.75|74|74.5|75|75|75|75|75|75|75|74.75|75.38|75.25||75.38|74.75|75.5|75.5|75|73.75|73.12|73.75|74.75|73.5|71.75|71|70.25|70.5|69|69.25|66.75|65.5|65.75|65.5|66.25|65.75|65.25|65.25|66|65.5|65|65.75|64.75|64.75|65.5|65|65.5|65.81|64|65.75|65.75|66.75|66.75|65.75|66.75|66.75|68|68|68|68.25|68.38|68.25|68.25|69.75|70.25|72|72.75|72|71.75|71.25|70|69.75|68.75|69|69|69||69.25
02525|8930|/equities/dillards|R2000VALUE|39.81|38.38|40|40.19|40.56|39.69|39.75|39.75|40.12|39.62|38.62|37.94|37.81|37.62|37.5|37.12|37.62|36.75|36|35.38|34.81|35|35.5|35.5|35.5|35.38|35.56|35.06|35.19|35.06|34.94||35.5|35.25|34.69|34.62|35|34.88|34.88|35.25|34.5|35|35.12|35|35.25|35.5|35.12|34.75|34.75|34.88|35|34.25|33.75|34.38|34.25|34|33.75|34|34.12|34.38||33.62|32.88|32.88|33.25|32.25|32.25|32.25|31.75|31.62|31.38|31.25|31.25|30.75|31.88|32.25|31.12|31.38|30.88|30|30|30.12|30.5|30.5|30.38|30.5|31.12|31|31.12|30.75|29.75|29.88|30.62|30.5|30.62|31|30.88|30.62|30.5|30.75|31.5||32.12|31.88|31.62|32.25|31.88|31.38|31.75|31.75|32.12|31.75|31.25|31.38|30.75|30.25|30.38|30.25|30.5|30|30.25|30.12|30.12|30.38|29.75|28.12|28.38|28.25|28.75|28.88||29.25|29.62|29.62|29.5|29.38|29.25|29.12|29.25|29.5|29.5|29.88|29.38|29.75|29.38|29.38|29.88|29.5|30.5|30|30.12|30.5|30.62|30.38|30.25|30.5|30|29.88|30|30.38|30.38|30.62|30.62||30.88|31.25|31.12|30.88||30.38|30.12|30.38|30.12|30|29.12|29.62|30|29.5|29.62|30.12|30.25|30.12|30.62|31.38|31.62|31.25|30.62||30.38|31.12|30.38|30.12|30.12|29.88|29.88|30.25|29.75|29.25|29|32.38|32.62|32.62|32.62|32.62|32.5|32|32|31.75|30.88|31.75|31.12|31.88|32|32.12|31.88|32.25|32.5|32.75|32.5|32.62|32.62|32.5|32.12|32.25|32.75|32.62|32.38|32.38|32.12|32|32.25|32.5|32|32.5|33.88|33.88|34|33.75|34.12|34.5|34.62|34.12|33.62|33.12|33.12|33.38|33.12|32.88|34.25|33.75||34
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.75|25|25|25.38|25.25|24.62|24.62|25.12|25.75|25.75|26|26.5|26|26.06|26|26|26.62|26|26.5|27.12|27.25|27.75|27.25|27.75|27.12|27.38|27|26.5|26.75|26.25|26.5||26.12|25.75|26.12|26.19|26.44|26.5|26.62|26.38|26.62|26.38|26.88|26.75|26|26.25|26.25|26.5|25.5|26|26|25.5|25.62|25.12|25|24.75|24.38|23.88|24.25|24.25||23.62|23.62|23.88|23.75|24.25|24.25|24|24.25|24.25|25|25|25|25.25|24.75|25|24.88|24|24.25|25.38|24.75|25|24|24|24.31|23.75|23.88|24|24.25|23.75|23.75|23.5|24.25|23.5|23.25|23.5|23.75|23.12|23.62|24.25|24.5||24.62|25.12|25.38|25.25|24.88|24.88|25.12|25|25.25|25.38|24.62|24.88|24.62|24.25|24.38|23.75|23.62|24.25|23.94|24.25|24|23.88|24.38|24.5|24.25|24|23.75|23.75||23.88|24|24|24|24.25|24.25|24.75|24.5|24.5|25|25|24.5|24.5|25|25|24.75|24.75|25|24.5|24.75|25|24.5|24.88|24.25|23.75|23.5|23.5|23.25|23.75|23.75|23.88|23.75||24|24.25|24.5|24.25||24.12|23.75|23.5|23.75|24.25|23.25|23.75|23.75|24.25|24.5|24.5|25|24.75|25.25|24.75|25.12|25.06|25||25.25|25|25.5|25.38|24.5|24|24.5|23.75|23.5|24|24|23.5|24|24|25|24.5|25|24.98|24.75|25.38|25|25|25|25.75|24.62|24.25|24.75|24.5|24.75|24.75|23.75|24|23.75|23.75|24.25|24.25|24.25|23.75|24.25|23.5|23.75|23.25|23|23.25|23|23|23.25|23.25|23.5|23.5|23.75|23.75|23.75|24|24|24.25|23.88|24|23.67|24|24|23.75||23.67
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|5.27|5.27|5.27|5.38|5.55|5.38|5.38|5.38|5.75|5.7|5.52|5.42|5.42|5.44|5.34|5.14|5.16|5.22|5.2|5.2|5.11|5.09|5.16|5.06|4.88|5|5.06|4.97|4.83|4.94|4.97||4.88|5|4.97|4.62|4.5|4.25|4.31|4.44|4.38|4.47|4.59|4.5|4.53|4.62|4.47|4.31|4.25|4.34|4.38|4.41|4.44|4.38|4.5|4.5|4.25|4.28|4.25|4.41||4.31|4.22|4.22|4.09|4.09|4.12|4.06|4|3.94|4.12|3.91|3.88|3.72|3.75|3.81|3.62|3.66|3.62|3.59|3.62|3.72|3.66|3.69|3.66|3.66|3.78|3.75|3.78|3.78|3.69|3.66|3.62|3.78|3.78|3.69|3.5|3.69|3.94|3.84|3.91||3.91|3.94|3.88|3.84|3.84|3.81|3.88|3.97|4.09|4.12|4.09|4.09|4.09|4.16|4.12|4.16|4.06|4.09|3.91|3.97|3.97|3.84|4|4|4.12|4.19|4.22|4.22||4.22|4.38|4.34|4.28|4.16|4.31|4.28|4.34|4.31|4.31|4.28|4.44|4.47|4.47|4.31|4.31|4.41|4.31|4.25|4.28|4.28|4.38|4.5|4.47|4.38|4.47|4.59|4.38|4.34|4.12|4|3.97||3.97|3.88|3.94|3.97||3.69|3.69|3.78|3.78|3.66|3.47|3.62|3.59|3.62|3.72|3.81|3.88|3.97|4|4.09|4.12|4.12|4.16||4.12|4.09|4.22|4.06|3.75|3.81|3.91|4|3.97|4|3.94|4|4|4.12|4.12|4.41|4.22|4.16|4.25|4.5|4.38|4.31|4.41|4.5|4.56|4.78|4.66|4.69|4.59|4.62|4.38|4.38|4.34|4.41|4.38|4.34|4.25|4.38|4.34|4.31|4.38|4.19|4.25|4.25|4.28|4.22|4.16|4.12|3.94|3.94|4.06|4.16|4.25|4.38|4.31|4.31|4.25|4.25|4.31|4.38|4.44|4.47||4.28
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.09|10.19|10.16|9.97|9.97|9.94|10.03|10.25|10.06|10.03|10|10.06|10.03|10.12|10.06|10.03|10.12|10.19|10.25|10.03|10.56|10.44|10.56|10.56|10.62|10.38|10.31|10.19|10.25||10.22||10.41|10.25|10.62|10.62|10.94|11.09|11.25|11|10.88|10.94|10.94|10.94|10.88|10.94|10.75|10.62|10.75|10.38|10.38|10.06|9.88|9.69|9.81|9.88|9.69|9.56|9.88|9.56||9.75|9.62|9.62|9.38|9.44|9.38|9.44|9.44|9.38|9.31|9.44|9.62|9.69|9.62|9.62|9.5|9.5|9.38|9.38|9.5|9.38|9.25|9.31|9.25|9.44|9.44|9.38|9.31|9.19|9.06|9.19|9.44|9.38|9.25|9.19|8.94|8.94|9.19|9.12|8.75||8.94|9.19|9|9|9.19|9.06|9.06|9.12|8.94|9.06|9.06|9.06|9.12|9|9|9.06|9.12|9.06|9.19|9.19|9.31|9.25|9.31|9.38|9.25|9.19|9.19|9.25||9.12|8.81|8.69|8.75|8.75|8.81|8.62|8.75|9.25|9.31|9.06|9.12|9.12|9.19|9|8.94|9.06|9.12|9.12|8.94|9|9|8.88|8.88|8.69|8.69|8.75|8.75|8.75|9.19|9.25|9.19||9.31|9.31|9.25|9.44||9.31|9.12|9.25|9.19|9.19|9.31|9.19|9.19|9.19|9.19|9.25|9.19|9.25|9.25|9.5|9.44|9.38|9.19||9.19|9.19|8.88|8.94|9|9|9|9.12|9.06|9.06|9.12|9.19|9.12|9.31|9.38|9.19|9.12|9.19|9|9|8.94|8.94|9|9.12|9|8.94|9|8.75|9.19|9.12|8.88|8.88|8.88|8.88|9|9|9|8.88|8.94|9|9.06|9.06|9.19|9.12|9.12|9.19|9.06|9|9|9.19|9.31|9.44|9.56|9.5|9.38|9.31||9.38|9.38|9.38|9.38|||9.31
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.1|11.25|11.1|11.17|11.02|11.08|11.5|11.5|11.58|11.42|11.56|11.62|11.67|11.87|11.79|11.83|11.87|11.67|11.58|11.52|11.44|11.46|11.58|11.92|11.79|11.71|11.69|11.58|11.62|11.71|11.81||11.92|11.75|11.44|11.75|11.17|11.33|11.17|11.04|11|11.04|11|10.87|10.58|10.54|10.42|10.48|10.5|10.37|10.46|10.48|10.5|10.54|10.42|10.5|10.58|10.54|10.67|10.67||10.75|10.79|10.79|10.62|10.5|10.5|10.42|10.5|10.42|10.54|10.29|10.29|10.21|10.17|10.29|10.12|10.04|9.85|9.96|9.92|9.79|9.81|9.58|9.58|9.58|9.58|9.54|9.46|9.42|9.21|9.25|9.75|9.71|9.83|9.5|9.25|9.33|9.42|9.5|9.23||9.62|9.79|9.83|9.75|9.79|9.71|9.87|9.81|10.21|10.29|10.29|10.54|10.75|10.42|10.42|10.33|10.08|10.08|10.08|10.12|10.29|10|10|10.04|9.96|10|10.04|9.96||10|9.96|9.87|9.92|9.83|9.92|9.81|9.83|9.75|9.54|9.5|9.54|9.46|9.42|9.5|9.44|9.42|9.5|9.46|9.42|9.33|9.33|9.33|9.29|9.21|9.02|8.87|8.85|8.81|8.62|8.58|8.5||8.5|8.54|8.5|8.52||8.5|8.48|8.5|8.52|8.37|8.42|8.37|8.5|8.46|8.67|8.75|8.67|8.62|8.71|8.79|8.83|8.62|8.58||8.5|8.5|8.58|8.52|8.46|8.58|8.58|8.58|8.58|8.58|8.54|8.54|8.46|8.37|8.37|8.33|8.17|8.12|8.17|8.12|8.12|8.08|8.06|8.08|8.08|8.08|8|8.04|8.02|8.04|8.02|8|8.04|8.08|8.04|7.93|7.83|7.9|7.87|7.87|7.83|7.9|7.96|7.96|7.96|7.87|7.87|7.79|7.62|7.67|7.62|7.46|7.58|7.58|7.52|7.58|7.54|7.58|7.5|7.62|7.62|7.52||7.58
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|||25|24.5||25|25|25|25||24.75||25|||25.25|||||||26.25|24.25|24.25|24.25||||24.25|24.25|||||||24.25||||||24.25|24.25|||24||||||||24|24.13|||24||||||||||24|24.13||||24.13||||24.13||||||24||24.13|||||||||||23.88|||||||||24|23.75|24.25||23.75|||||||23.25||23.25||||||||||24|||||23||23.25|23.25|23.25|23.25|23|22.75|||22.5|23.25||23|22.5|22.63||22.5|22.25||||23.25|23|||23|22.25|||23|||22.25||22.25|23.13|22.25|23|23|23.13|||23.75|23.25|22.63|22.75|22|22.75||22.5|22.13|||||||||||||21.75||||22.5|22.5|22.25|22.25|||||22|22|||22||||22.25|||22.25|22|21.88||22|||21.88||||22|22||21.88|||21.5||22|||21.75||22|21.25|21.88||21.88||21.75
02537|20422|/equities/standex-international-corp|R2000VALUE|30.25|30.12|30|30|29.94|30.06|30|30.5|30.75|30.5|30.5|29.44|29.5|29.56|29.5|28.75|28.5|28.44|28.62|28.75|28.06|28.81|29.12|29.5|29.38|29.31|29.31|29.38|29.44|28.94|29.38||29.38|29.5|29.5|30|29.88|29.75|30|29.75|29.88|29.62|30|30.25|29.88|30|30.38|30|29.88|29.62|28.88|28.75|28.62|28.75|27.88|27.75|27.25|26.12|25.75|25.88||25.75|25.62|25.5|25.5|25.62|25.75|25.38|25.5|25.25|25.5|25.25|25.38|25.38|25.25|25.5|25.5|25.12|25|25.25|24.5|24.5|24.88|25.25|25.38|25.38|25.38|25.25|25.5|25.5|26|26.25|26.5|26.5|26.62|26.5|26.12|26.25|25.75|26|26.12||26.5|26.38|26.12|26.88|27.12|27.25|27.12|27.5|27.75|28|27.75|27.88|28.12|28|28|28.12|28.5|28.25|28.25|28.25|28.25|28.62|28.88|29.12|29.5|29.25|29.62|29.38||29.12|28.5|28.75|28.62|29|29.12|29.12|28.88|28.75|28.5|28|28.5|28.62|28.75|28.25|28.62|29.5|29.75|29.38|29.5|29.88|30|30.38|30.5|30.5|30.38|30.25|30.12|30.5|29.62|29.75|30.5||30.75|30|30.5|30.38||29.88|29.88|30.25|30.5|30.5|30.25|30.5|31.12|31.12|31.25|31.62|31.38|30.88|31.12|31.25|31.12|31.12|31||31.25|31|31.12|30.75|30.75|30.62|30.75|31|30.75|30.75|30.5|30.62|30.5|30.5|30.5|30.25|30.25|30.62|30.75|30.75|30.62|30.75|30.25|30.25|30.38|30.25|30.12|30.25|30|30.25|30.5|30.5|30.5|30.38|30.38|30.38|30.5|30.38|30|30.25|30.5|30.38|30|30|30|30|29.88|29.75|30|29.62|29.25|29|29.12|29|28.75|29|28.88|28.88|28.88|28.88|28.75|28.75||29
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.62|12.88|12.75|12.56|12.62|12.62|12.62|12.75|12.81|13|12.88|13.06|12.69|12.38|12.38|12.5|12.56|12.5||12.25|12.75|12.62|12.88|12.12|11.88|11.69|11.31|11.5|11.69|11.81|11.88||11.94|11.5|11.31|11.31|11.31|11.19|11.25|11.25|10.88|11|11.12|11.25|11.25|11.75|12|11.25|11.12|11.12|11.12|11.12|11.12|10.5|10.62|11|11.25|11.62|11.75|11.75||11.88|11.88|11.75|11.5|11.25|11.25|11.5|11.38|11.25|10.88|9.38|9.38|9.38|9.38|9.75|9.5|9.25|9.25|9.12|9.12|9.12|9|9|9.12|9.12|9|9.12|9.12|9.38|9.12|9.25|9.25|9.25|9.5|9.25|9|8.88|9|9|9||9|9.12||9.25|9.12|9|9|9|9.25|9.25|9.25|9.75|10.12|9.5|9.12|8.88|8.38|8.88|9|9.38|10.62|10.88|10.62|10.62|10.62|10.62|10.62|10.62||10.62|11|11.12|11.12|11|11|11|11.12|11.12|11.25|11.12|11.12|10.62|10.62|10.62|10.75|10.75|10.88|10.88|10.88|10.75|10.88|10.88|11|10.5|10.5|10.5|10.88|11|11.38|11.25|10.88||10.38|10.12|10|10||10|9.88|9.88|9.75|9.88|9.88|10|9.88|10|10.12|10|10|10|10.12|10.12|10.12|9.75|9.62||9.5|8.88|9.5|9.38|9.25|9.62|9.75|9.75|9.88|9.88|10|9.88|9.88|9.88|9.88|9.75|10|10.5|10.75|11|11.12|10.62|11|11.12|11.25|11.25|11.12|11.38|11.38|11|11.38|11.25|11.38|11.5|11.62|11.5|11.38|11.25|11.38|11.38|11.5|11.38|11.5|11.5|11.5|11.5|11.38|11.38|11.25|11.25|11.5|11.38|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11|11.12|11.12||11.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.2|4.25|4.16|4.31|4.44|4.45|4.44|4.48|4.44|4.61|4.28|4.09|4.23|4.34|4.34|4.34|4.25|4.34|4.5|4.52|4.5|4.48|4.44|4.41|4.64|4.89|4.69|4.59|4.28|4.02|4||4.05|3.94|3.98|3.97|4.12|3.97|3.91|3.88|3.72|3.56|3.59|3.72|3.28|3.25|3.22|3.22|3.19|3.19|3.31|3.22|3.19|3.16|3.22|3.19|3.06|2.97|2.75|2.72||2.81|2.75|2.75|2.78|2.75|2.81|2.47|2.53|2.34|2.34|2.31|2.31|2.31|2.34|2.38|2.28|2.31|2.31|2.28|2.31|2.34|2.38|2.31|2.38|2.34|2.38|2.44|2.44|2.41|2.47|2.41|2.47|2.44|2.44|2.53|2.47|2.41|2.47|2.53|2.66||2.53|2.47|2.38|2.41|2.41|2.44||2.53|2.66|2.53|2.44|2.47|2.44|2.5|2.5|2.53|2.44|2.38|2.34|2.33|2.47|2.53|2.62|2.56|2.44|2.38|2.53|2.56||2.56|2.56|2.56|2.47|2.41|2.66|2.59|2.58|2.66|2.78|2.56|2.47|2.41|2.41|2.41|2.22|2.34|2.28|2.47|2.44|2.41|2.47|2.52|2.5|2.56|2.41|2.34|2.28|2.16|2.03|2|2.02||2.09|2|2.03|2.09||2.09|2.06|2.06|2.06|2.08|1.97|2.03|2.06|2.06|2|1.97|1.89|1.78|1.75|1.78|1.69|1.75|1.78||1.84|1.81|1.81|1.72|1.78|1.81|1.77|1.69|1.64|1.69|1.69|1.69|1.7|1.7|1.75|1.75|1.75|1.75|1.73|1.75|1.75|1.75|1.77|1.75|1.73|1.84|1.91|1.84|1.95|1.95|1.97|1.97|2.03|2|1.97|1.94|2|1.94|2|2.19|2.09|2.09|2.09|2.18|2.16|2.22|2.08|2.12|2.17|2.25|2.11|2.22|2.28|2.03|2|1.88|1.88|1.91||1.84|1.88|1.97||1.88
02543|15746|/equities/columbus-mckinnon|R2000VALUE|21|21|20.5|20.38|20.62|20.25|20.75|20.75|20|19.75|19.5|19.62|19.88|19.75|19.12|19|18.88|18.88|18.88|18.88|19.12|19|19.12|19.12|19.38|19.19|19|19.25|20|20|20.12||19.25|19.12|18.62|19|18.25|18.25|18.25|17.88|17.94|18.12|18.12|18.12|18.25|17.75|17.75|17.94|17.75|17.62|17.75|17.38|17.38|17.38|17.38|17.75|18|17.38|17.56|17.75||18|17.12|17|17.12|18.5|18.38|18|18.25|18.25|19|19|18.75|18.75|18.5||18.12|18.25|18.12|17.62|17.88|17.62||17.75|17.75|17.75|18|17.88|17.75|18|18.25|18.12|18.25|18.38|18|18|17.5|18|17.5|17.75|17.75||17.62||18|17.75|17.75|17.75|17.44|17.12|17.38|17.25|17.38|17.38|17.5|17.25||17.25|17.25|17.25|17.38|17.5|18|17.75|18|18|18|17.75|17.88|18.12||17.88|18.12|18.38|18.12|17.88|18.25|17.88|18|18.12|18.25|18.38|17.88|18|18.38|17.88|18|17.75|18|17.75|17.5|17.5|17.25|17.38|17.25|17.5|17.25|16.62|16.38|15.75|15.88|16|15.75||15.62|15.5|15|14.75||14.88|15.12|14.62|14.62|14.88|14.62|15|14.75|15|15.25|15.38|15.38|15.5|15.5|15.5|15.38|15.12|15.62||15.62|15.62|15.75|15.62|15.75|15.75|15.75|15.75|16|15.62|15.69|15.5|15.5|15.5|15.75|15.38|15.62|16.12|15.88|15.62|15.62|15.38|15.25|15.25|15.38|15.75|16.12|16.38|16.25|16.12|16.5|16.5|15.62|15.25|15.38|15|15.12|14.75|14.75|14.38|14.75|14.5|14.88|14.38|14.12|14.25|14.25|14.62|14.5|14.75|14.5|14.62|14.5|14.5|14.38|14.19|14|14.12|14.12|14.25|14.25|14.25||14.25
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38||||||||||||||||||||3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.14||||||||||||||||||||||||||||3.18|||||||||||||||||||||||3.14|||||||3.14|||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.72|14.94|14.81|14.62|14.56|14.5|14.56|14.5|14.62|14.41|14.34|14.34|14.88|14.69|14.31|14.25|14.56|14.81|15.22|15.25|15.12|15|14.78|14.94|15|15|14.78|||14.75|14.75||15|15.06|15.25|15.5|15.56|14.88|14.75|14.75|14.31|14|13.38|13.12|13.25|13.56|13.19|13|12.69|12.5|12.5|12.75|12.88|13|13.19|13.06|12.81|12.12|11.56|11.5||11.75|11.75|11.81|11.88|11.88|11.94|12.31|12.31|12.38|12.44|12.5|12.5|12.5|12.5|12.56|12.56|12.62|12.69|12.69|12.69|13.25|13.38|13.56|13|13.38|13.31|13|12.56|12.25|12.12|12.25|12.25|12|12.19|12.06|12.25|12.5|12.56|12.56|12.56||12.5|12.44||12.5|12.62|12.75||13.12|13.31|13.31|13.25|13.5|13.38||13.5|13.62|13.5|13.56|13.5|13.44|13.31|13.62|13.75|13.69|13.69|14.25|14.19|14.12||13.94|13.94|13.81|13.56|13.69|14.25|14.5|14.5|14.69||15|15.56|15.5|14.38|13.62|13.5|13.56|13.56|13.62|13.44|13.56|13.56|13.56|13.81|14|13.75|13.62|13.81|13|12.94|12.62|12.56||11.94|11.94|11.94|11.81||11.88|12|12|12|12.25|12.44|12.75|12.56|12.62|12.5|12.5|12.38|12.38|12.69|12.81|12.94|12.94|13.12||13.19|13.38|13.38|13.38|12.75|12|12|12.06|12.06|11.88|11.44|11.25|11.06|11|11.12|11.25|11.12|11.06|11.25|11.25|10.94|11|10.56|10.88||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.343|6.467|6.156|6.156|6.56|||||6.281|6.218|6.218||6.032|||6.032|6.187|6.094|6.405||6.405|||||||6.156|||||6.156|6.436||6.312||6.312|6.156|6.156|6.094|6.187|6.467|6.343|6.032|5.97|6.343||||5.845|5.534||5.845|5.41|5.721||5.286||||5.597|5.597||5.286|||5.597|5.685|5.33||5.3|5.212|5.152||5.034|||4.975|||4.738|4.738|4.975|4.975||4.738|4.738|4.975|4.738|5.034|4.797|||4.975|4.797|5.152|5.152|5.212|5.33||5.212|5.212|5.212||5.152||5.537||||5.537|5.537||5.449|5.152|||5.152||5.419|5.212||5.419|||5.212|5.212|5.33|||5.212|5.449||||5.33|5.33||||||5.449||5.508|5.212||||5.449|5.271||5.449|5.034|||||5.034||||4.975|||||||5.034|||4.975|5.123||5.212|||4.975|||5.212||4.975|4.975||4.975|4.827|5.152|5.093|4.975|4.59|||||4.619|4.738||||4.56||||4.56||4.738|4.738|4.501||||4.501||4.619||||4.856|||||4.619|||4.619||4.738|4.856|4.619|4.856||||4.619||||4.975||4.975|4.619|4.975||4.797|4.975||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.8|1.72|1.75|1.66|1.69|1.66|1.72|1.81|1.81|1.81|1.78|1.81|1.83|1.81|1.78|1.78|1.84|1.83|1.83|1.86|1.86|1.83|1.84|1.84|1.81|1.83|1.84|1.84|1.86|1.81|1.83||1.81|1.86|1.84|1.84|1.86|1.84|1.89|1.86|1.83|1.83|1.72|1.73|1.69|1.59|1.56|1.64|1.62|1.66|1.66|1.72|1.66|1.66|1.73|1.75|1.69|1.72|1.75|1.75||1.67|1.7|1.62|1.69|1.62|1.56|1.62|1.56|1.59|1.72|1.59|1.59|1.59|1.52|1.56|1.47|1.41|1.41|1.36|1.34|1.42|1.38|1.41|1.48|1.47|1.59|1.62|1.62|1.59|1.59|1.69|1.69|1.66|1.66|1.7|1.66|1.64|1.66|1.66|1.59||1.78|1.86|1.75|1.81|2.03|2.09|2.03|2.06|2.09|2.09|2.12|2.03|2|1.97|1.97|1.94|1.94|1.94|1.94|1.97|1.97|2|2.03|2.01|2.01|2|2.02|1.97||1.97|1.97|2|2|1.98|2|1.97|2|2|2|1.97|1.94|1.98|2|2|2|2|1.97|2.03|2.02|2|1.97|1.98|2.09|2.06|2.05|2.09|2.03|2.12|2.22|2.16|2.03||2|1.88|1.78|1.78||1.72|1.75|1.73|1.75|1.81|1.77|1.72|1.78|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.28|17.22|17.35|17.35|17.22|17.28|17.22|17.1|17.1|17.22|17.22|17.16|17.16|17.16|17.1|17.1|17.22|17.28|17.59|17.59|17.59|17.9|17.65|17.65|17.59|17.53|17.53|17.35|17.22|16.86|17.53||17.22|17.22|17.28|17.22||17.47|17.53|17.47|17.71|17.35|17.35|17.1|16.86|17.22|17.71|17.47|17.47|16.98|17.35|16.86|16.86|16.73|16.49|16.37|16.37|16.61|16.49|16.25|||16.49|16.49|16.73|16.61|16.73|16.37|16.37|16.37|16.25|16.37|16.37|16.37|16.37|16.49|16.49|16.37|16.37|16.37|16.37|16.37|16.37|16.49|16.37|16.37|16.49|16.49|16.37|16.25|16.12|16.12|16.37|16.25|16.25|16.12|16.25|15.76|15.64|15.76|15.15||14.96|14.96|14.96|15.05|14.96|15.15|15.24|15.05|15.15|14.87|14.78|14.87|14.96|15.15|15.05|14.78|14.96|15.05|14.41|14.41|14.41|14.5|14.5|14.59|14.41|14.41|14.68|14.68||13.85|13.76|12.84|12.84|12.84|13.02|13.11|12.93|13.02|13.21|13.11|12.93|12.75|13.02|12.93|12.84|12.75|12.93|12.84|12.93|12.93|12.75|12.65|12.56|12.75|12.93|13.11|12.93|12.84|12.65|12.28|12.01||12.01|11.54|11.36|11.27||11.08|11.08|11.27|10.99|11.27|11.08|10.99|10.9|11.18|11.54|11.64|11.54|11.45|11.73|11.49|11.82|11.82|11.82||11.64|11.64|11.73|11.73|11.64|12.01|12.1|12.01|12.38|12.38|12.19|12.1|12.19|12.28|12.38|12.65||12.56|12.56|12.56|12.1|12.28|12.38|12.75|12.56|12.38|12.01|12.01|12.1|11.64|11.64|11.64|11.82|11.64|11.54|11.64|11.82|12.01|11.82|11.54|11.64|11.64|11.54|11.45|11.45|11.45|11.36|11.91|12.19|12.1|12.01|12.28|12.28|11.73|12.01|12.01|12.1|12.1|12.01|11.54|11.73|11.08||10.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.58|1.58||1.63|1.71|1.67|1.67|1.79|1.75|1.79||1.88|1.81|1.79||1.79|1.79|1.79|1.75|1.79|1.75|||1.71|1.67|1.75|1.83|1.88|1.94|1.98|1.92||2.02|1.92|1.94|2|1.92|1.96|1.96|2|1.96||1.96|1.92|1.92|2.1|2.1|1.96|2.08|2.08|2.15|2.13|2.06|1.96|1.96|1.96|1.96|2.02|1.98|1.92||1.98|1.94|2.02|2.04|1.92|1.79|1.83|1.79|1.88|1.96|1.9|1.92|1.75|1.69|1.69|1.69|1.71|1.75|1.63|1.67|1.67|1.63|1.63|1.58|1.6|1.67|1.65|1.67|1.69|1.58|1.67|1.5|1.4|1.31|1.29|1.29|1.29|1.35|1.35||||1.29|1.38|1.38|1.44|1.38|1.5|1.42|1.42|1.42|1.4|1.6|1.69|1.63|1.35|1.33|1.33|1.33|1.42|1.38|1.4|1.42|1.34|1.42|1.33|1.33|1.27|||1.26|1.27|1.29|1.23|1.15|1.15|1.19||1.17|1.15|1.17|1.15|1.17|1.17|1.17||1.21|1.17|1.19|1.19|1.19|1.19|1.19|1.1|1.1|1.17|1.13|1.13|1.04|1.04|1.06|1.13||1.13|1.17|1.15|1.15||1.15|1.15|1.19|1.19|1.17|1.17|1.23|1|0.98|0.92|0.88|0.88|0.88|0.94|0.92|0.92|0.92|0.98||0.94|0.94|0.98|0.96|0.98|0.98|0.98|1.02|1|0.98|0.98|0.92||0.92|0.9|0.88|0.92||0.9|0.9|0.92|0.88|0.88|0.88|0.9|0.91|0.9||0.81|0.88|0.88|0.85|0.88|0.85|0.9|0.85|0.85|0.9|0.9|0.9|0.93|1|0.96|0.96|0.94||0.94|0.94||0.96|0.94|0.94|0.96||0.92|0.96|||0.94|0.96|0.96|0.98||0.98
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.72|8.84|8.87|8.45|8.27|8.15|8.15|8.18|8.15|8.1|8.1|8.06|8.08|7.91|7.84|7.74|7.84|7.88|7.84|7.57|7.59|7.61|7.62|7.71|7.61|7.61|7.69|7.64|7.67|7.74|7.61||7.57|7.57|7.64|7.64|7.24|7.13|7.08|7.03|6.93|6.96|7|6.8|6.8|6.76|6.76|6.76|6.8|6.9|6.96|7.03|7|6.83|6.8|6.73|6.8|6.8|6.76|6.76||6.83|6.63|6.59|6.42|6.32|6.29|6.29|6.29|6.29|6.22|6.36|6.22|6.22|6.15|6.29|6.29|6.22|6.22|6.29|6.22|6.22|6.19|6.19|6.22|6.36|6.39|6.36|6.42|6.46|6.49|6.59|6.63|6.66|6.66||6.66|6.63|6.69|6.69|6.8|||6.83|6.9|6.86|6.9|6.86|6.83|7.03|7|7|6.93|6.73|6.76|6.76|6.73|6.76|6.96|7.03|7.1|7.24|6.83|6.63|6.66|6.53|6.39|6.32|6.12|5.95||5.82|5.82|5.75|5.82|5.85|5.92||5.92|5.85|5.92|5.88|5.88|5.88|5.88|5.95|5.92|5.92|5.88|5.85|5.88|5.88|5.95|5.85|5.68|5.65|5.98|5.95|5.88|5.82|5.68|5.65|5.68||5.65|5.75|5.78|5.78||5.54|5.41|5.34|5.14|5.14||5.17|5.14|5.07|5.04|5.07|5|4.97|5|5|5|5|5.07||5.04|5.07|5.07|4.94|4.8|4.8|4.94|4.97|4.87|4.87|4.87|4.83|4.83|4.73|4.73|4.8|4.73|4.87|4.87|5.07|5.11|5.11|5.11|5.11|5.14|5.14|5.17|5.27|5|4.87|5.68|5.48|5.54|5.61|5.58|5.58|5.48|5.48||5.38|5.38|5.38|5.31|5.24|5.21|4.48|4.45|4.54|4.56|4.56|4.59|4.56|4.59||4.45|4.42|4.34|4.4|4.42|4.42|4.51|4.59||4.59
02552|15895|/equities/dime-community-ba|R2000VALUE|5.7|5.65|5.7|5.74|5.63|5.63|5.61|5.65|5.74|5.76|5.74|5.7|5.7|5.74|5.81|5.7|5.78|5.74|5.7|5.63|5.52|5.54|5.7|5.81|5.72|5.7|5.72|5.7|5.74|5.78|5.81||5.8|5.81|5.74|5.93|5.63|5.78|5.74|5.7|5.78|5.67|5.56|5.44|5.5|5.5|5.3|5.37|5.3|5.3|5.41|5.3|5.22|5.15|5.19|5.19|5.15|5.19|5.17|5.22||5.2|5.11|5.11|5.11|5.04|5|5.04|5.07|5.13|5.07|5.19|5.13|5.11|5.11|5.19|5.22|5.22|5.24|5.26|5.24|5.13|5.3|5.41|5.3|5.26|5.15|5.07|5|4.93|4.96|5.07|5.17|5.3|5.3|5.26|5.33|5.37|5.44|5.56|5.56||5.56|5.63|5.56|5.46|5.41|5.37|5.37|5.41|5.39|5.41|5.5|5.56|5.81|5.63|5.56|5.52|5.59|5.56|5.63|5.48|5.41|5.44|5.48|5.43|5.41|5.44|5.41|5.41||5.41|5.37|5.19|5.09|5.04|4.93|4.93|4.89|4.93|4.93|4.96|4.93|4.96|4.89|4.91|4.89|4.89|4.96|5.04|4.96|5.02|4.85|4.74|4.78|4.59|4.52|4.41|4.44|4.43|4.41|4.3|4.3||4.37|4.3|4.24|4.3||4.3|4.37|4.37|4.41|4.41|4.41|4.48|4.41|4.26|4.26|4.3|4.33|4.3|4.3|4.41|4.41|4.19|4.17||4.19|4.17|4.15|4.17|4.19|4.17|4.19|4.19|4.19|4.15|4.19|4.15|4.11|4.15|4.11|4.06|4.04|3.93|3.96|4.04|3.96|3.96|3.96|4|4|4.11|4.07|4.11|4.07|4.04|4.04|4.04|4.07|4.06|4.07|4|3.96|4.04|4.07|4.07|4.07|4.11|4.07|4|3.96|4.04|4.04|4.04|4.04|4.04|4.11|4.15|4.15|4.07|3.96|3.93|4|4|4|3.93|4.07|4||3.96
02554|17322|/equities/trico-bancshares|R2000VALUE|8.83|8.83|8.83|8.83||8.71||8.83|8.58|8.33|8.58|8.75|8.75|8.5|8.67|8.58|8.5|8.67|8.75|8.58|8.33|8.67|8.5|8.25|8.08||9|8.92|9.17|9.08|9|||9|9.17|9.58|9.33|8.92|9.33|8.92|8.92|8.92|8.83|8.83|8.67||9|9.21|9|8.75|8.83|8.42|8.17|7.83|8|||8|7.92|7.75||7.75|7.75|7.67|7.5|7.67||7.67|7.75||7.69|7.67|7.67|7.83|7.67|7.58|7.46|7.67|7.46|7.75|7.5|7.67|7.67|7.67|7.5|7.42|7.75|7.83|8|8.08|8.25|8|8.19|8.33|8.17||8.25|8.08|8.5|8.75|8.75||8.75|8.92|8.75|8.79|8.88|8.83|8.75|8.33||||8.33||8.5||8.25|8.25|8.33|8.42|8.17|8.5||8.25|8.33|8.58|8.5|8.5|8.17||8.17|8.58|8.17|8.17|8.17|8.38|8.17|7.92|8.17|7.83|7.79|7.67|7.92|7.92|7.83|7.83|7.67|7.83|7.67|7.83|7.83|7.67|7.67|7.75|7.83|7.83|7.75|7.25|7.08|7.08|7.08|7.33||7.25|7.17||7.08|||7.08|7.17|7.25||7.29|7.25|7.42|7.42|7.17|7.25|7.33|7.17|7.29|7.17|7.21|7.33|||7.33|7.33|7.21||7.17|7.08|7.25|7.25|7.42|7.46|7.08|6.96|6.75|6.75||6.58|6.58|6.75|6.75|6.83||6.92|6.71||6.67|6.83|7.08|6.92|6.92|6.92|6.92|6.92|||7.21|||6.75|6.79|6.79|6.88|7|7|7.08|7.08|6.75|6.75|6.88|7|7.08|6.17|6.25|6.25|6.25|6.17|6.08|6.13|6|5.92|5.96||||6.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.75|18.62|18.69|18.75|18.75|18.75|18.75|18.94|19|18.75|18.75|18.88|18.88|18.88|18.88|19|19.06|19.12|19.06|18.62|18.5|18.31|18.06|18.12|18.12|18.25|18.44|18.69|18.31|18.25|18.62||18.5|18.62|18.44|18.12|17.94|17.81|17.88|18|17.88|17.88|17.88|18|18|17.88|17.75|17.75|17.88|18|17.88|17.75|17.88|17.88|17.75|17.5|17.75|17.62|17.75|17.88||17.88|17.88|18|18.25|17.75|17.75|17.88|17.62|17.62|17.5|17.62|17.38|17.12|17.25|17|17.12|16.75|16.75|17.12|17|17.12|17.38|17.5|17.5|17.5|17.5|17.38|17.25|17.12|17.25|17|17.12|17|16.88|16.88|16.88|16.75|16.88|16.38|16.62||17|16.88|17|17.12|17.12|17.25|17.38|17.25|17.38|17.38|17.5|17.75|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.62|17.75|17.88|17.88|18|18.12|18|18.12||18.12|18|18.25|18|17.88|18|18.12|18.25|18.12|18.12|18.12|18|18.12|18|17.88|18|17.88|18|17.88|17.75|18|17.88|17.88|18.12|18|17.75|18|18.12|18.12|18.12|18.25|18.25||18.5|18.5|18.5|18.75||18.5|18.5|18.25|18.38|18.38|18.12|18|17.88|17.88|18.12|18.38|18.25|17.88|18.12|17.62|17.5|17.38|17.12||17.25|17.38|17.38|17.25|17.38|17.5|17.5|17.38|17.38|17.38|17.25|17.38|17.38|17.5|17.5|17.38|17.38|17.25|17.25|17|17|16.5|16.5|16.62|16.62|16.62|16.5|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.62|16.62|16.75|16.88|16.88|16.88|16.62|16.38|16.38|16.5|16.75|16.75|16.62|16.88|16.75|16.88|16.88|16.88|16.75|16.75|16.75|16.75|16.5|16.38|16.12|16.38|16.25||16.25
02556|21218|/equities/aar-corp|R2000VALUE|22.75|22.96|23|23.08|22.5|22.58|22.75|23.42|23.63|23.5|23.38|23.83|23.83|24.25|24.38|24.46|24.67|25|25|25.13|25.08|25.25|24.46|24.08|23.63|23.5|23.5|23.04|22.75|22.42|22.29||22.33|21.71|21.71|21.54|21.13|21.17|20.92|21.25|21|21|20.92|20.92|21.33|21.33|21.42|21.33|21.42|21.25|21|20.92|20.83|20.75|20.67|20.58|20.67|20.5|20.58|20.67||20.75|20.5|20.08|20.5|20.5|20.58|20.5|20.83|20.83|20.92|20.75|20.67|20.83|21.08|21.25|20.42|19.83|19.83|19.58|19.42|19.42|19.67|19.75|20|19.92|20.17|20|20.5|20.33|19.75|19.83|19.92|20|19.67|19.92|19.92|19.67|19.92|20|20||19.67|19.75|19.58|19.75|19.83|19.58|19.33|18|17.25|17.33|17|17|17.08|17.17|17.25|17.33|17.33|17.08|17|17|16.42|16.75|17.08|17.42|17.58|17.58|17.67|17.67||17.75|17.75|17.67|17.67|17.83|17.83|17.83|17.75|18|17.75|17.33|17.17|16.58|17.42|17.67|17.92|17.75|17.58|17.58|18.17|17.83|17.5|17.92|18.67|19|19.08|19.17|19.08|19.17|19.17|19.33|19.5||20.17|19.67|19.42|19.33||19.58|18.5|19.33|17.83|17.92|17.83|17.83|17.92|18.5|19.33|19.08|19.58|19.67|19.42|19.83|20.08|19.92|19.92||19.83|19.83|19.75|19.33|17.67|18.33|18.42|18|18.33|18.42|18.58|19.25|19.58|19.75|20|19.83|20.25|18.83|19.83|19|18|17.58|17.42|17.17|17.33|17.67|17.75|17.17|16.83|16.83|17.08|16.92|16.92|17.25|16.83|16.08|16.08|16.17|16|15.58|15.33|15.25|15.42|15.25|15.33|15.17|15.33|15.33|15.75|15.25|15.25|15.5|15.58|14.5|14.25|14.17|14.42|14.58|14.67|14|14.33|14.33||14.42
02557|21067|/equities/griffon-corp|R2000VALUE|12.17|12.17|12.6|12.38|12.49|12.38|12.65|12.98|13.14|13.08|13.46|13.35|12.6|12.65|12.17|12.17|12.44|12.49|12.44|12.44|12.38|12.6|12.71|12.49|12.6|12.87|13.08|12.92|12.38|12.28|12.44||12.28|12.28|12.38|11.79|12.38|12.38|12.01|12.33|12.28|12.06|12.81|12.71|12.81|12.81|12.28|12.17|12.06|12.06|12.06|11.85|12.17|11.95|11.63|11.74|11.74|11.74|11.74|11.95||11.74|11.85|11.95|11.63|11.52|11.2|11.09|10.98|10.98|10.98|10.88|11.2|10.98|10.88|10.55|10.66|10.66|10.45|10.77|10.77|10.77|10.88|10.77|10.88|11.2|11.09|10.88|11.09|10.88|10.55|10.45|10.88|11.09|10.88|10.66|10.45|10.34|10.23|10.23|10.34||10.66|10.77|11.2|11.63|11.95|12.06|11.95|12.28|12.49|12.6|12.38|12.17|12.17|12.06|12.28|12.38|12.6|12.06|12.17|12.17|12.06|12.17|12.17|12.28|12.17|12.28|12.38|12.38||12.17|12.28|11.95|11.85|11.95|11.85|11.63|11.95|11.85|11.74|11.95|11.74|12.17|11.31|11.31|11.41|11.41|11.2|10.88|10.77|10.77|10.66|10.77|10.55|10.66|10.45|10.23|10.45|10.55|10.66|10.66|10.45||10.55|10.34|10.01|9.69||9.58|9.69|9.8|9.58|9.58|9.58|9.48|9.37|9.48|9.37|9.37|9.37|9.58|9.58|9.58|9.58|9.48|9.26||9.15|9.15|9.26|9.15|8.94|9.26|9.58|9.37|9.58|9.8|9.48|9.26|9.05|8.83|8.51|8.18|8.08|8.18|8.08|8.18|8.08|8.18|8.08|8.4|8.4|8.51|8.18|8.4|8.61|8.61|8.61|8.4|8.29|8.29|8.4|8.4|8.4|8.29|8.29|8.18|8.4|8.4|8.4|8.29|8.4|8.18|8.29|8.18|8.29|8.29|8.4|8.4|8.18|7.86|7.86|7.54|7.75|7.75|7.75|7.75|7.65|7.75||7.65
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.03|8.25|8.22|8.25|7.91|7.94|7.81|7.81|7.81|7.81|7.62|7.25|7.41|7.34|7.31|7.31|7.19|7.19|7.25|7.34|7.19|7.16|7.62|6.59|6.59|6.56|6.56|6.56|6.56|6.56|6.38||6.25|6.28|6.16|6.22|6.12|6.12|6.22|6.06|6.25|6.12|6.16|6.31|6.31|6.38|6.44|6.25|6.06|6.06|6.25|6.06|5.97||5.94|6.02|6||5.88|5.88||5.88|5.69|5.69|5.69|5.78|5.75|5.84|6.06|6.25|5.81|5.62|5.38|5.31|5.25|5.25|5.19|5.12|5.25|5.12|5.12|5.12|5.06|5.09|5.06|5.06|5.22|5.09|5.06|5|5.03|5.12|5|5.03|5|5.19|5.12|5.12|5.09|5.12|5.06||4.88|4.44|4.56|4.38|4.5|4.38|4.5|4.38|4.5|4.56|4.56|4.56|4.69|4.56|4.75|4.62|4.75|4.69|4.69|4.5|4.62|4.44|4.5|4.62||4.69|4.69|4.44||4.56|4.44|4.47|4.5|4.69|4.44|4.44|4.5|4.44|4.56|4.5|4.59|4.5|4.44|4.44|4.44|4.44|4.44|4.56|4.56|4.56|4.5|4.38|4.38|4.25|4.69|4.88|4.81|4.81|4.69|4.69|4.88||4.75|4.72|4.69|4.78||4.69|4.75|4.69|4.69|4.75|4.75|4.81|4.78|4.75|4.88|4.69|4.75|4.62|4.56|4.62|4.38|4.44|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.56|4.44|4.47|4.38|4.38|4.48|4.47|4.31|4.5|4.38|4.5|4.5|4.38|4.22|4.19|4.25|4.19|4.28|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.31|4.19|4.19|4.19|4.25|4.19|4.25|4.19|4.31|4.38|4.19|4.19|4.25|4.25|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.5|4.31|4.25|4.5|4.34|4.38|4.19|4.19||4.31
02561|16073|/equities/first-defiance|R2000VALUE|15.06|15.12|15|14.88|15.12|15.25|15.06|15.06|15.06|15.06|15|15.5|15|15|15.12|15|15.06|14.88|14.88|15.12|15|15|14.88|15.12|15.12|14.81|15|15|14.5|15|15||14.62|14.5|14.5||14.62|14.25||14.25|14.25|14.5|14.25|14.38|14.31||14.38|14.25|14.5||14|14|14.06||13.75|14|14.25|14.25|14.12|13||13.5|13|12.62|12.88|12.38|12.38|12.38|12.5|||12.62|12.38|12.5|12.5|12.75||12.5|12.75|12.81|12.81|12.81||13|12.62|12.75|13|12.62|13.25|12.62|13.25|13|13.06|13.06|13|13.25|13|13.38|13.75|13.62|13.75||14|13.88|13.88|14.06|13.88|13.88|13.5|13.5|13.5|13.25|13.38|13.62|13.38|13.12|13|13.12|13.25|13.12|13.12|13.06|12.94|13|13|13.06|13|12.62|12.12|12.62||12.5|12.5|12.38|12|12.12|12.12|12.25|11.88|11.81|11.88|11.88|12.12|12.12|11.94|12.06|12|12.12|12.5|12.62|13|12.88||12.75|12.88|12.5|12.62|12.44|12|12|12.12|12.25|||12.38|12.12|12.12|||12.12|11.88|12|11.75|12|12|12|12.06||12.25|12.5|12.38|12.25|12.5|12.44|12.5|12.25|12||12.12|12|12|11.75|11.88|11.62|11.5|11.38|11.5|11.38|11.38|11.25|11.25|11.38|11.38|11.38|11|11|11|11.12|11.25|10.88|11.25|11.25|11.25|11|11|11|11.62|11.5|11.75|11.62|11.56|11.38|11.25|11.12|11.12|10.88|10.88|10.81|11|10.88|10.62|10.81|10.81|10.62|10.75|10.88|10.62|10.75|10.88|10.62|10.62|10.88|10.5|10.75|10.69|10.75|10.75|10.69|10.69|10.88||10.62
02562|17481|/equities/veeco-instruments|R2000VALUE|53.56|50.41|51.31|52.38|52.12|51.25|52|53.69|54.25|56.75|53.12|50.25|49.5|45.75|47.12|45.06|43.88|45.12|44.38|43.62|42.75|44.38|43.75|46.98|43.25|42|41.5|42.12|42.12|41.69|42.12||41.5|40.62|38.5|38.75|35.75|37.12|38.88|38.38|36.75|38.25|37.25|36.5|39|38.75|37.62|35.81|32.75|34.56|36|33.75|33.44|34.25|35.5|39.25|41.5|41.5|41.38|39.88||35.62|36.38|38.5|39.25|37.75|38.62|39.88|39|36.88|39.19|38.19|38.5|36.25|35.88|35.88|34.25|33.12|31.25|29.62|28.5|29.25|31|33.12|27.38|25.75|27.62|28.44|30.38|32.81|33.62|32|32.62|34.12|33.75|32.5|31.31|30|29.5|29.38|29.38||29.44|30.12|29.62|28.38|27.5|25.88|24.38|27.25|27.88|29.12|28.5|30.5|31.38|29|24.5|24.88|24|24.38|23.62|24.5|25.5|27|27.25|27.25|26.88|26.88|27.41|28.5||30.88|29|27.5|25.5|25.38|24.75|23.75|23|23.62|25.12|25.25|24.62|23|24.5|25.12|25.75|26.5|26.25|26.38|26.38|25.62|24.88|24.88|24.25|23.25|23.5|23.5|23.38|23|23.25|23.25|21.88||22|20.12|20.38|21.88||21.12|20.88|19|19.75|18.38|18.25|17.12|17.62|17.5|17.25|17.5|17.25|16.5|16.62|16.75|17.25|17.12|16.88||16.62|16.88|16.88|17.5|14.5|14.38|14.5|14.5|14.38|14.25|14.12|13.25|12.75|12.25|12.25|12.12|11.38|11.88|12|12.25|11.75|12|12.62|12.62|13.38|13.12|13.12|13.75|13.75|14.25|14.75|15|13.75|14|13.75|13.75|13.75|13.62|13.88|13.75|14|13.62|14.5|14.12|14.25|14.25|13.5|13|13.25|13|12.88|12.75|12.12|12|12.12|11.75|12|12|12|11.5|12.12|12||12.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||||||16.22|16.11||16.11|15.94|16.34|16.16|16.16|16.05|16.05|16.11|16.28||16.05|15.94|16.16|16.34||16.39||16.05|16.11||16.22|16.11|||16.16|16.28|16.28|16.11|15.94|15.94|15.54|15.42|15.54||15.65|15.65|15.6|15.14||15.14|15.14|15.03|14.97|15.03|14.74|14.8|||14.86|14.86|15.03||15.14|15.03|15.03||15.03|15.08||15.25|15.2||15.14|14.8||14.86|14.74|14.74|14.8|14.74|14.86|14.8|14.86||14.97|14.97|14.91||14.91||14.86|14.74|14.68|14.8|14.74|14.8|14.91|15.03||15.2|15.25|||15.31|15.42|15.54|15.65||15.6|15.54|15.65|15.48|15.2|15.37|15.14|15.14|14.91|14.68|14.8||14.63|14.8|||||||14.91|14.8|14.91||14.91||14.91||14.8|14.68|14.57|14.51|14.63|14.63|14.51|14.51|14.97|||14.46|14.46|15.25|14.46|15.48|14.97||14.57|14.68||14.8||14.57|||14.68|15.08|||||15.25|||14.46|15.6|14.46|15.14|15.03|15.6|14.23|14.23|14.57|14.57||15.48|14.86|14.8|14.57|15.48|15.25||14.68|14.34|14.12|12.86||11.84||12.52|13.09|11.84|||11.73|11.73|12.18|11.78|12.75|13.09|11.73||11.73|||11.73||11.73||12.75|13.09||12.41|11.73|||11.73|12.41|11.73|11.84|12.18|12.18|12.12|12.12|11.84|12.29|12.29||12.29|12.29|11.61|||11.61|11.61|11.27||12.29||11.16||||11.36||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.6|7.6|7.68|7.59|7.61|7.64|7.64|7.74|7.72|7.66|7.64|7.61|7.68|7.84|7.84|7.68|7.18|6.95|6.82|6.77|6.75|6.7|6.77|6.75|6.79|6.77|6.75|6.64|6.38|6.44|6.49||6.42|6.4|6.5|6.54|6.5|6.5|6.47|6.46|6.56|6.64|6.64|6.5|6.54|6.58|6.5|6.38|6.46|6.48|6.4|6.36|6.44|6.36|6.32|6.2|6.11|6.09|6.07|6.13||6.17|6.11|5.99|5.97|5.99|5.97|5.97|5.97|5.91|5.89|5.91|5.89|5.77|5.59|5.49|5.45|5.45|5.45|5.43|5.43|5.37|5.51|5.49|5.51|5.53|5.47|5.47|5.43|5.39|5.41|5.47|5.53|5.43|5.45|5.29|5.29|5.25|5.21|5.23|5.39||5.53|5.57|5.47|5.47|5.45|5.43|5.63|5.71|5.75|5.77|5.73|5.73|5.77|5.75|5.69|5.75|5.69|5.69|5.61|5.57|5.55|5.51|5.55|5.51|5.57|5.59|5.63|5.75||5.49|5.13|5.07|5.07|5.03|5.09|4.97|4.97|4.99|4.95|4.95|4.99|4.95|4.97|5.07|5.05|5.01|4.99|5.03|4.97|5.03|5.01|5.05|5.05|5.05|4.93|4.93|4.95|5.09|5.07|5.1|5.14||5.14|5.14|5.2|5.12||5.12|5.14|5.2|5.18|5.16|5.08|5.09|5.09|5.09|5.09|5.12|5.12|5.09|5.1|5.1|5.07|5.03|5.03||4.95|4.99|5.01|5.01|5.01|5.05|5.01|5.05|5.01|4.99|4.97|4.95|4.93|4.95|4.95|4.93|4.93|4.93|4.91|4.94|4.91|4.93|4.91|4.95|4.97|4.97|4.96|5.05|5.09|5.09|5.1|5.09|5.1|5.09|5.09|5.09|5.07|5.1|5.12|5.14|5.12||5.1|5.12|5.12|5.09|5.05|5.01|5.1|5.01|5.01|4.97|5.07|4.95|4.86|4.99|4.95|4.93|4.86|4.55|4.86|4.82||4.93
02567|15705|/equities/city-holding-comp|R2000VALUE|37|39|39.25|37.5|39.25|39.2|39|37|35.5|33||34.5|32.75||33.75|||33.5|33.5||33|34|34|34.5|32.25||33.75|32.25||32.5|32.38||34.5|||34.5|32.25|34|34|32.12|32|34.25||32.5||32|34.25|33.5|||32.5|31.88|31|30.75|30.25|31|30|30.5|30.5|30.5||31||32|31.75|||31|31.75|31|32.25|31.5|31.75||31.5|31.75|31.25|31.75|31.25|31.5|32.5|31.25|31.5|32.25||32.5|33|32.88|33||33|32.5|32.62|32.75|32.25|33.5||33.5|33|32.75|32.75||33.5|33|33.75|32.75|33.75|33.75|34|33.25|34|34|34|34|33.25|33.25|33.25|34|34|34|33.75|33.25|34|34.75||33.25|33.25|33.5|34|34.5||34|31.75|32.38|32.75|32.75|32.5|32.5|32|31.5|31.5|30.25|31.25||30.5|29.5|30.5|30.25|30.5|30.25|30.25|30|30.38|29.25|30.5|30.5|30|30.88|28.56|28.25|27.75|27.5|25.75||25.38||26.25|25|||25|24.75|26.25|25.25|25.75|25.75|24.75|24.25|23|22|22.5||22.5|22.5|21.38||22.5||22.5|22.5||21.25|23|23|23|22|22.5||23|22.75||21.25|22.75||21.5|21.25|21.25|21.75|23|22.5|20.91|22.5|22.5|22.16|20.97|22.5||22.27||21.14||22.27|20.97|20.97|20.91||21.14|22.5||21.14|21.59|22.5||20.91|20.91|20.97|22.5|21.82|22.73|21.82|21.82|22.73|21.82|22.27|21.36|21.7|21.82|21.82|21.36|21.36||20.68
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.06|15.06||14.88|14.94||14.62|15.06|15.06|14.81|14.94|14.62|15|14.62|14.75|15|14.75|14.88|14.62|14.75|14.81|14.62|14.75|15.62|15.62|15.38|16.12|15.75|15.88|16.12|15.81||15.81|16|16.06|16.75|16.38|16.5|16.75|15.75|15.88|15.81|15.88|15.25|15.25|15.09|15.12|15|15.06|15|14.81|||15.09|14.75||14.75|14.75|14.88|15.06||15|14.62|14.88|14.38|14.5|14.38|14.38|14.62|14.5|14.88|14.5|14|14.5|14.25|14.25|14|14.12|14.25|14.06|14|13.88||13.88|14|14.25||13.75|14.12|13.88||14|14.38|14.44|14.38|14.75|14.75|14.75||14.5|14.62||14.62|14.94|14.81|15|14.88|15.25|14.88|15|15|15.12||15.62|16.25|15.81|15.38|15.31|15.5|15.25|14.88|14.5|14.88|14.88|14.75|14.31|14.31|14.12|14.5|14.25||14.25|14.25|14.5|14.12|14.25||14.25|||14.19|14||14|14.03|||14.25|14|14.25|14.25|14.25|14.25|14|14.12|14.12|14.12|13.75||13.88|13.88|13.53|13.88||13.62|||13.25|||13.5|13.5|13.5||13.5|13.25||13.31||13.16|13.12|13.12|13.62||13.62|13.62|12.81||13.12|12.88|13.12|13.12|12.75|12.75||12.75|12.88|12.75||12.88|12.75|12.88|12.75||||12.5||||12.25||12.75|12.75|||12.38|12.38|12.44||12.38|||12.25|12.25|12.25|12.25|12.62|12.31|12.25|12.25|12.5|12.44|12.44|12.62|12.12|11.38|11.5|11.06|11|11|11.31|11.25|11.06|11.25|||11.25|11.25|11.25||10.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|12.33|12.33|12.58|12.58|12.75|12.42|12.58|12.92|12.92|12.75|13|13|12.75|12.83|12.79|12.75|12.75|13.17|13.58|12.83|11.83|11.5|11.5|11.5|11.33|11.42|11.25|11.5|11.83|11.33|11.33||11.92|11.58|11.62|12.08|12.08|11.58|11.75|11.5|11.17|11.17|11.17|11.75|11.67||11.83|11.33|11.83|11.33|12||11.67|11.75|11.75|11.79|11.79|11.79|11.62|11.29||10.83|10.62|10.62|10.87|11.5|11|11.29|11.08|10.5|10.5|10.5|10.33|10.21|10.04|10.67|10.25|10.67|9.67|9.17|9.17|9.17|9.08|9.04|9.17|8.83||9.42|9.75|9.42|9.42|9.08|9.42|10.25|9||8.58|8.58|8.58|8.58|8.42||8.42|8.25|8.25|8.58|9.08|9.87|10.08|10.08|10.33|10.08|10.17|10.33|10.75|10.58|11||10.75|10.33|10.37|10.5|11.17|11.33|11.33|11.58|12|11.83|11.83|11.92||11.87|12|11.67|11.58|11.37|11.67|11.67|11.08|12|12.17|12.17|12.33|11.75|12.25|12.08|12.5|12.83|12.83|12.71|12.33|12.5|12.5|12.08|12.17|12.67|12.5|12.33|11.67|11|10.42|10.08|9.67||10.25|10|9.67|9.67||10|10.08|9.83|10.33|10.25|8.85|8.17|8.67|8.5|7.83|8.92|7.67|7.08|6.67|7|7||7||6.17||6.46|6.42|7.17||7.17|6.67|6.5|||6.67|6.58|7.17|6.5|7.08|7.08|7|7.02|7.67||7|7.08|7|6.83|8|7.67|7.42|8|7.67||7.58|7.42|7.42|8|7.83|7|7.42|6.17|9.17|9.17|10|8.5|7.25|6.92|6.25|6.5|5.83|5.5|5.67|5.67|||5.67|5.17|5.42|5.17|||||||4.58
02571|15409|/equities/american-woodmark|R2000VALUE|7.12|7.25|7.22|7.38|7.06|7.25|7.5|7.5|7.25|7.75|7.5|7.19|7.25|7.12|7.19|7.5|7.59|7.88|8.06|8.06|8.09|7.94|7.88|7.88|7.75|7.62|7.62|7.5|7.5|7.75|7.75||7.75|7.44|7.62|7.81|7.5|7.5|7.62|7.25|7|7.31|7.38|7.62|7.75|7.81|7.62|7.81|7.94|8.06|8.12|7.81|8|8.12|8|8|8.31|8.38|7.88|7.75||7.88|7.5|7.75|7.56|7.38|7.38|7.75|7.88|7.5|6.88|7.12|6.69|7.16|6.38|6.44|6.25|6.31|6.31|6.44|6.31|6.31|6.38|6|6.25|6.56|6.44|6.62|6.88|6.62|6.56|6.69|6.57|6.75|6.75|7.06|6.75|6.75|6.31|6.38|6.25||6.06|6.56|6.81|6.56|6.88|6.12|5.5|5.88|6.25|6.81|6.81|7.12|7.31|7.56|8|8|8.06|8.25|8|7.38|7.25|8.19|8.56|9|9.19|9.44|10.12|10||9.5|9.69|10.19|10.62|10.75|10|9.62|9.25|9.94|10.12|9.12|8.44|8.12|7.5|7.38|7.62|7.88|7.94|7.5|7|6.94|6.81|8|9.19|9.19|9|9.31|9.25|9.12|8.75|8|7||7.06|6.94|6.75|6.75||6.75|6.72|6.62|6.69|6.69|6.75|6.44|6.44|6.44|6.59|6.75|6.31|5.81|6|5.94|5.88|5.62|5.5||5.56|5.88|5.31|4.44|4.5|4.5|4.44|4.44|4.56|4.81|4.88|4.88|4.62|4.62|4.44|4.38|4.5|4.5|4.25|4.19|4.06|4|4.12|3.88|4|3.75|3.88|3.88|3.88|4.06|4|3.94|3.88|3.81|3.81|3.88|4.06|4.5|4.69|4.69|4.81|4.62|4.56|4.38|4.12|3.94|4.06|3.94|3.81|3.88|3.75|3.94|3.88|3.62|3.5|3.62|3.75|3.75|3.56|3.69|3.69|3.75||3.75
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.12|35.88|35.38|36|35.06|36.62|35.94|35.5|35.31|34.25|34.62|34.44|34.44|34.69|34.19|34|34.25|34|33.94|33.88|33.44|33.81|34.06|34.38|34.69|34.56|35|34|33.81|33.81|33.31||33.06|32.94|32.75|31.75|31.5|33.5|34.5|35.38|35.12|35.75|36.62|35.88|36.25|36.38|36.5|36.5|36.12|35.62|35.25|35.38|35.75|35.75|36|36.12|36.38|36.62|35.62|35.75||35.5|34.88|34.75|34.38|35|34.38|33.88|33.5|33.12|34.38|31.5|31|30.62|30.5|31|29|29|28|28|28.5|28.5|29|29.25|29.62|29.88|30.5|29.88|30.38|29|28.5|28.88|28.25|28.88|28.88|28.5|28.5|29|28.62|29|28.88||28.62|29.25|29.5|29.5|28.5|29.25|29.25|30.25|30.12|31|31|32|32.25|32.12|31.88|31.25|31.5|31.75|31.62|31.5|31.88|31.62|31.75|31.88|31.75|32|31.88|31.88||31.25|31.88|31.25|31.25|31.25|32|31.5|30.88|31|32|31|31.12|31|31.12|31.25|30.38|30.5|31.75|31.75|31.5|31.62|31.88|31.88|32.25|32|31.88|32.12|32.75|33.12|33.5|32.25|31.75||32.12|32.38|31.12|30.75||30.62|30.5|30.5|30.5|30.25|31|30.75|31.5|31|31.12|31.12|29.5|29.75|29.75|29.5|29.12|29.25|28.75||29.25|29.25|29.38|28.88|29.62|29.12|29|29.25|29|28.88|28.25|28.25|28.12|28.38|28.38|28.25|27.62|27.25|27.12|27.25|27|26.88|27|27.12|27.12|26.88|27.12|26.5|26.5|27|27.12|26.25|25.75|25.5|25.5|25.62|25.88|26.12|26.12|26.62|26.5|26.75|25.5|26.25|26.75|26.12|26.88|27.62|27.12|27.12|27|27.38|26.62|26.5|26.88|26.75|25.75|25.75|25.88|26.12|25.88|25.62||25.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|17.62|17.62|17.81||17.75|17.62|17.62|18|18|18|17.75|18|17.38|17.75|17.62|17.69|17.66|17.5|17|16.81|16.88|16.88|17|17.09|16.94|16.75|17.38|17.12|17.38|17.12|16.75||16.88|16.75|16.88|16.75|16.75|17.5|17.5|16.88|16.88|17.19|17.19|17.44|17|17.75|17.62|17.75|17|16.78|17.5|17.88|17.81|17.5|17.5|18.12|18.12|18.12|18.12|17.38||18.12|17.81|17.5|17.38|17.62|17.56|17|17.88|16.38|17.38|17.38|16.62|16.62|||16.88|16.56|16.5|16.75|16.5|17|16.38|16.31|16.75|16.25|16.25|16.5|16.25|16.88|16.31|14.75|15.38|15.06|15|14.75|15.25|15.38|14.75|15.5|15.25||16.5|16.75|17|16.75|16.78|17.25|17.12|16.88|16.88|17.25|17.06|17.38|17.25|17.06|17.12|17.31|17.38|17.62|17.53|17.75|17.75|18|18.38|18.12|18|17.88|18.12|18.12||17.88|18|17.88|17.88|17.94|17.62|17.5|16.94|16.91|16.88|16.5|16.75|16.38|16.56|16.44|16.5|16.5|16.62|16.62||16.44|16.25|16.5|16.41|16.38|15.75|16|15.56|15.12|14.88|14.94|15.12||15.38|15|15.19|15.12|||15.31|15.25|15.38|15.19|15.12|15.62|15.44|15.62|15.62|15.75|15.62|15|15.25|15|15.38|15.25|15.12||15.12|15.5|15.62|15.5|15.5|15.62|15.5|15.5|15.88|15.88|15.62|15.62|15.62|15.62|15.88|15.88|15.62|15.88|15.5|15.88|15.56|15.5|15.88|15.62|15.88|15.5|15.62|15.5|15.5|15.69|15.69|15.88|15.5|15.5|15.88|15.5|15.5|15.75|15.69|15.5|15.75|15.5|15.75|15.62|15.62|15.75|15.62|15.62|15.5|15.5|15.75|15.62|15.75|15.5|15.56|15.56||15.62|15.69||15.5|15.69||15.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|34.12|34.06|34.19|34.62|35.81|36.31|35.25|36|35.69|34.62|34|34.06|34.75|35.5|35.81|35.69|36.06|36|35.5|35.62|37.5|36.62|36.62|37.31|37.75|38.25|37.94|38.12|37.38|37.19|37.44||37.81|37.44|36.56|36.25|37.25|36.44|36.5|37.19|37.12|38.5|39|40|40|39.88|39.62|38|37.12|37.12|37.5|37.5|37.12|37.75|37.62|36.75|36.25|35.75|36|35.38||35.5|36.38|36.38|36.5|36.75|36.5|37.12|36.25|36.12|35.75|35.75|35.88|34|32.75|32.88|33|32.88|33.25|32.88|32.75|32.88|31.75|30.62|31.5|35.25|35.62|35.25|35|34.75|34.75|34.62|35.12|34.62|34.38|32.25|32.38|32.5|33.12|33.5|33.25||33.75|35.12|36|35.75|36.25|36.38|36.75|37|37|37.75|36.88|37|37.5|38.88|38.88|38.5|37.38|35.88|44.12|44.75|44.75|44.5|45|45.38|46|46.88|46.88|46.62||46.25|47.25|47.75|48.12|47.5|46.88|46.5|44.88|45.5|45.38|46.88|49.38|51|52.25|53.25|53.38|53.62|53.75|54|52.75|52.25|52.62|53.25|53.75|52.62|52.62|53.12|52|53.62|52.88|52|52.12||53.62|54.38|54.38|54.75||54|53.25|53.25|52.88|52.5|51.75|51.62|51.12|51.88|52.38|53.12|52.5|51.75|51.62|51.88|52.25|52.38|53||53.25|53.38|53.5|53.25|53.5|53.88|54.25|53.62|52.75|53.88|53.88|53.38|53.12|53.38|52.38|51.12|49.75|50.75|51.12|51.38|49|49|48.75|48.12|47|47.25|47.62|47.5|46.88|47.38|48.25|48.38|48|48|47.25|48.25|49|48.88|49.12|48.75|49|49|49|49|49.25|48.75|48.5|48.5|49.25|49.88|48.75|48|48.25|47.38|47|45.62|45.75|44.62|44|43.38|43.5|44.75||43.75
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|19.16|19.44|18.78|18.69|18.91|19.16|19.38|19.56|19.88|19.62|19.75|19.75|19.53|19.84|19.59|19.47|19.41|19.78|19.81|19.72|20|20.03|20.5|19.88|19.28|19.12|19.19|19.69|19.06|18.88|18.44||18.44|18.66|18.47|18.75|19.12|19.69|20.31|20.25|19.5|19.56|19.56|19.56|19.44|19.5|19.69|19.5|18.88|18.56|19.06|19|18.44|18.5|18.12|17.62|17.19|17.31|17.25|17||17.56|17.31|16.94|17.06|17.25|17.19|17|16.81|16.62|16.62|16.5|16.56|16.56|16.88|16.75|16.62|15.94|16.31|16.19|16.06|15.94|16.19|15.75|15.81|15.88|15.94|16.19|15.94|15.88|16|15.62|15.88|15.62|15.5|15.88|15.44|15.44|15.31|15|15.12||15.88|16.12|16.12|16|16.5|15.94|15.56|15.69|16.19|16.31|16.44|16.69|17.06|16.94|17|17|17.06|17.25|17.12|17.06|17|17.06|17.06|17|16.69|16.94|16.75|16.56||16.31|16.44|16.44|16.62|16.75|17|16.88|16.88|16.81|16.75|16.94|16.25|16.5|16.25|16.5|16.75|16.88|16.88|16.88|17.25|17.38|16.38|16.38|16.5|16.5|16.69|17.12|17.38|17.62|17.38|16.75|16.56||15.81|15.69|15.81|15.75||15.75|15.81|15.88|16|16.12|16.12|16.31|16.38|16.56|16.5|16.62|16.38|16.06|16.19|16.44|16.75|16.81|16.5||16.38|16|15.88|15.62|15.44|15.44|15.31|15.31|15.44|15.12|15.25|15.44|15.69|15.69|15.81|15.81|15.69|15.75|15.69|15.38|15|14.88|14.88|14.69|14.75|14.69|14.5|15|15.5|15.75|15.75|15.81|15.88|16.12|16.25|16.12|16.31|16.56|16.62|16.5|16.75|16.5|16.75|16.62|16.31|16.38|16.19|16.06|16|16.12|16|16|16.25|16.38|16.31|16|16|16|15.81|15.81|15.81|15.94||16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.69|18.75|19|18.5|18.5|18.5|18.5|19|19.12|19|19|18.88|19|19.38|19.25|18.94|19.25|19.38|19.12|19|18.81|18.69|18.5|18.31|18.19|18.19|18.06|18|18.12|18|18||18.12|18|17.88|17.62|17.75|17.75|18.06|18.12|18|17.88|18.12|18.12|18|18.25|18.25|17.88|18.12|17.88|18.12|18|17.62|17.25|17.12|17|17.12|17|17.12|17||17.38|17.38|17.5|17.12|17.25|17.12|17|17|17|17.25|17.38|17.25|17.5|17.5|17.75|17.38|17.38|17.25|17.38|17.75|17.62|17.62|17.62|17.62||17.75|17.25|17.25|17.12|17.12|17.25|17.25|17.25|17|16.75|16.75|16.62|16.88|17.25|17.38||17.38|17.5|17.62|17.88|17.88|17.88|17.88|18|17.88|17.88|18.12|18.12|18|18.12|18|17.88|17.75|17.88|17.88|17.88|17.88|18|17.88|17.75|18|18|17.88|17.75||17.88|17.88|17.88|17.88|17.62|17.5|17.88|18|17.88|17.75|17.5|17.38|17.5|17.62|17.62|17.38|17.75|17.88|17.88|17.75|17.38|17.38|17|16.88|17.12|17.12|17.25|17.38|17.12|17|16.88|16.75||16.88|16.75|17|17.5||17.25|17.25|17.75|17.5|17.38|17|16.75|16.75|16.75|16.88|17|16.88|16.88|17.12|16.88|16.88|17.12|16.75||16.62|16.5|16.5|16.38|16.5|16.5|16.5|16.5|16.5|16.62|16.88|17|16.88|16.62|16.62|16.5|16.62|16.75|16.62|16.5|16.5|16.5|16.62|16.5|16.62|16.62|16.38|16.62|16.62|16.62|16.62|16.62|16.62|16.88|16.88|16.75|16.88|17|16.75|16.88|17|16.88|16.88|16.62|16.5|16.88|17|16.88|17|16.88|16.88|16.88|16.75|16.75|16.88|16.5|16.62|16.5|16.5|16.5|16.5|16.5||16.38
02586|16567|/equities/matthews-internat|R2000VALUE|9.81|9.88|10.31|10.22|9.91|10|10.12|9.97||9.94|10|10.03|10.03|9.62|9.62|9.62|9.75|9.5|9.25|9.31|9.44|9.94|9.75|9.94|9.75|9.75|9.56|9.59|9.5|9.75|9.75||9.44|9.12|9|9.12|8.88|8.75|8.66|8.62|8.62|8.62|8.62|8.5|8.38|8.38|8.38|8.09|8.09|8.31|8.5|8.5|8.62|8.38|8.5|8.81|8.56|8|7.97|8.19||7.97|7.56|7.41|7.31|7.5|7.41|7.38|7.38|7.5|7.44|7.38|7.38|7.62|7.44|7.5|7.38|7.25|7.31|7.25|7.25|7.31|7.31|7.28|7.41|7.44|7.25|7.34|7.28|7.31|7.28|7.31|7.34|7.38|7.22|7.69|7.75|7.62|7.59|7.62|7.61||7.62|7.59|7.53|7.41|7.38|7.5|7.31|7.31|7.19|7.19|7.25|7.19|7.31|7.12|7.12|7.12|7.31|7.12|7.22|7.12|7.19|7.16|7.25|7.19|7.16|7.12|7.16|7.19||7.19|7.16|7.09|7.16|7.28|7.12|7.2|7.28|7.16|7.09|7.09|7.12|7.06|7.22|7.22|7.22|7.22|7.28|7.19|7.19|7.19|7.19|7.19|7.19|7.25|7.31|7.25|7.12||7.12|7.31|7.31||7.06|7.12|7.31|||7.12|7.12|7.25|6.94|7.06|7.12|6.94|6.97||7.19|7.16|7.12|7.19|7.25|7.22|7.25|7.19|7.16||7.16|7.34|7.31|7.25|7.19|7.25|7.44|7.25||7.38|7.38|7.38|7.56|7.31|7.44|7.31|7.38|7.5|7.5|7.41||7.38|7.41|7.41|7.38|7.31|7.31|7.38|7.38|7.5|7.31|7.5||7.5|7.5|7.5|7.44|7.62|7.38|7.31|7.5|7.22|7.06|7.16|7.25|7.06||7.09|7.19|7.12|7.22|7.19|7.12|7|7.12|7.12|7.31|7.25|7.44|7.56|7.44|7.56||7.56
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.56|20.5|20.75|20.75|20.5|21.12|20.31|21|21.12|21.25|21.06|21.19|21.38|21.38|21.19|20.88|21.25|21.88|21.75|21.25|20.94|21.5|22.62|22|22|21.5|21.5|21.12|21.38|21.75|21.12||21|21.25|21.75|21.5|21|21.25|22|22.62|20.88|20.5|20.75|20.5|19.25|17.75|18.38|18.12|18.38|18.38|18.25|18.25|18.25|18.31|18.25|18.25|18.5|18.12|17.5|17.38||17.25|17.62|17.62|17.88|17.88|17.72|17.25|17.88|17.75|16.94|16.25|15.88|15.38|14.75|14.75|14.25|14.38|15|14.62|14|14.5|15.25|15.38|15.38|16|16.75|18.5|19.12|17.25|16.25|18.5|19.25|19|19.06|19.62|19.5|19.06|19.12|19.12|19.75||19.5|19.5|19.75|19.38|19.75|19.62|19.75|20.12|19.75|19.88|19.5|20.88|21.25|20.75|21.12|20.06|20.25|20|19.75|19.88|19.88|20.06|20.31|19.94|20.12|20.38|20.25|20||20.44|19.81|18.88|18.19|17.88|18|18|18|18.12|18.38|18.88|18.69|18.5|18.62|18.73|18.88|18.75|18.88|19.84|19.88|18.88|17.38|17.75|19.25|20|19.88|21.12|20.88|20.06|19.62|19.69|19.62||19.88|20.12|20.31|20.66||20|20.5|21.5|22.62|22.62|22.25|22.38|22.69|22.62|23.62|23.75|23.25|22.41|21.81|22.38|22.56|22.25|22.12||22|21.81|22.09|22.31|21.62|21.88|21.62|20.5|20.06|20.25|20.25|19.69|19.62|19.88|20|19.62|19.81|19.75|19.81|19.25|18.97|19|19.69|20|19.56|19|18.75|18.75|19.25|19.25|19.44|19.31|19.25|19.25|19.41|19.38|18.12|17.12|18.26|18.5|17.75|17.56|17.5|17.5|17.25|16.81|16.44|15.94|16.38|16.19|16.25|16.62|17|16.5|16.62|16.62|16.62|16.72|16.5|16.75|16.56|16.75||17.12
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.6|3.62|3.78|3.83|3.83|3.89|3.84|3.93|3.94|3.99|3.98|4.01|4.02|4.02|4.01|3.97|3.96|3.97|4|4.01|4.12|4.15|4.26|4.24|4.23|4.25|4.24|4.21|4.28|4.31|4.31||4.21|4.18|4.1|4.1|4.09|3.95|3.81|3.85|3.86|3.91|3.88|3.86|3.86|3.85|3.89|3.89|3.89|3.85|3.83|3.81|3.75|3.78|3.75|3.73|3.75|3.72|3.72|3.77||3.78|3.7|3.72|3.8|3.75|3.77|3.77|3.79|3.79|3.79|3.74|3.74|3.72|3.74|3.89|3.79|3.77|3.74|3.73|3.65|3.64|3.65|3.68|3.75|3.75|3.81|3.69|3.69|3.73|3.4|3.32|3.38|3.31|3.33|3.27|3.26|3.17|3.24|3.29|3.21||3.35|3.33|3.35|3.37|3.45|3.46|3.47|3.48|3.48|3.52|3.47|3.48|3.49|3.49|3.47|3.49|3.52|3.49|3.51|3.54|3.56|3.56|3.56|3.62|3.61|3.61|3.64|3.64||3.64|3.63|3.57|3.53|3.57|3.59|3.53|3.53|3.58|3.51|3.56|3.54|3.52|3.48|3.51|3.51|3.51|3.53|3.49|3.46|3.46|3.46|3.46|3.46|3.42|3.42|3.37|3.37|3.4|3.41|3.42|3.37||3.45|3.43|3.4|3.43||3.37|3.38|3.42|3.42|3.4|3.37|3.41|3.41|3.36|3.37|3.38|3.41|3.4|3.41|3.37|3.42|3.45|3.42||3.43|3.43|3.41|3.35|3.32|3.3|3.35|3.4|3.41|3.29|5.12|5.06|4.97|4.89|4.87|4.85|4.74|4.71|4.71|4.66|4.65|4.64|4.63|4.59|4.6|4.63|4.7|4.61|4.63|4.6|4.59|4.6|4.65|4.63|4.49|4.52|4.47|4.52|4.53|4.54|4.54|4.6|4.59|4.61|4.57|4.57|4.54|4.54|4.55|4.53|4.52|4.5|4.5|4.48|4.44|4.44|4.41|4.39|4.39|4.38|4.38|4.37||4.38
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|131.04|131.88|132.92|134.17|134.79|135|140.21|142.5|145.83|148.33|149.58|144.58|148.33|142.29|132.5|131.67|132.29|137.5|139.17|139.58|137.71|138.96|138.96|142.29|143.33|146.25|141.25|137.92|138.33|142.5|141.25||141.67|140.83|135|133.75|134.58|135|135.83|135.42|135.42|135.83|136.25|135|131.67|129.17|127.5|127.5|125.83|126.25|127.08|123.75|120.83|119.17|118.75|120.83|120.83|121.67|123.33|123.33||123.75|116.67|118.75|118.33|117.08|117.92|122.08|116.25|117.92|121.25|121.25|118.75|115|117.92|119.58|115.83|114.17|108.75|108.33|102.92|99.58|102.08|97.92|95.83|92.92|96.67|97.08|90|89.58|90|87.92|89.17|90|91.67|87.5|86.25|81.67|79.17|78.33|80.83||81.67|82.08|82.5|83.75|85.42|80.83|89.58|91.67|94.17|96.25|98.33|98.75|97.08|98.33|99.58|99.17|96.25|95|92.92|95|94.17|96.25|96.67|95.42|96.25|98.75|103.33|100.42||98.75|100|104.17|102.08|101.67|104.58|102.92|102.08|102.5|102.08|104.17|104.17|103.33|100|104.17|106.67|110|110|110.42|110.83|111.67|109.58|109.58|109.17|110.83|109.58|109.17|108.33|106.67|104.58|101.67|101.67||101.67|100|97.08|98.33||99.58|101.67|103.33|102.5|98.75|95.83|95.83|97.5|97.5|98.75|96.67|95.42|94.17|93.75|85.83|81.25|82.08|82.92||81.25|81.67|77.92|77.08|77.5|82.5|82.5|84.58|85|82.92|82.92|85.83|90.42|89.17|87.08|86.67|81.67|82.08|82.5|86.25|84.17|88.33|93.33|97.5|97.92|98.33|95.83|99.58|99.58|100.83|99.58|97.08|98.33|97.92|99.58|98.33|100.42|105|100.83|101.25|105.83|98.75|104.17|105|106.67|106.67|108.75|110.42|110.83|111.67|113.33|115.83|109.58|111.67|110|104.17|100.83|101.67|103.75|102.08|105.83|107.92||108.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||14.66||14.57|15.28|15.28|15.1|||||||14.21||||14.21||14.39||13.86|14.39|13.86|14.21||14.21||14.21|||14.21|13.86|13.5|||13.5|||||13.68|||13.64|||||13.55|13.86||13.77|||||||13.5||13.5|||13.5|||||13.68||13.24|13.1|12.97|13.06|13.24|13.33|||13.24||13.24||||12.97||13.24|13.06|12.97|13.5|13.24|13.24||13.33|12.97|13.24||13.1|13.24|12.97|13.24||13.5|13.41||||||||13.5||||||||13.33|13.5|13.33|13.33||13.33||13.33||||||13.68|13.5|||13.24||13.5|13.5|13.24|||13.5|12.97|||||13.5||13.5|13.5|13.33||||13.33||13.5||12.97|13.68|||12.97||13.68|12.97||13.41|||13.5||||13.5|||||||13.5|||13.15|12.97||12.79|13.5|||13.5|||13.5|13.5||13.03||||||||12.86|||||||12.35|||||12.35||12.35||||||||||||12.69|||||||||12.69|12.35||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.62|17.69|17.69|17.81|17.75|18.06|18|18.19|18.06|17.94|17.38|17.31|17.69|17.56|17.5|17.06|17.06|17.06|17|16.69|16.75|16.38|16.62|16|15.62|15.19|15.12|14.94|14.19|14.12|14.12|||14|13.94|13.75|13.75|13.75|13.75|13.62|13.75|13.75|14.12|14.25|14|14.12|14.12|14.12|14.12|14.12|14.25|14.38|14.25|14.38|14.38|14.25|13.75|13.75|13.75|13.75||13.38|13.5|13.5|13.25|13.12|13.5|13.62|13.88|14.25|14.38|14.12|14.12|14|14.25|14.12|14.12|13.38|13.75|13.75|13.62|13.75|13.75|13.62|13.62|13.75|13.88|13.88|13.88|13.75|13.62|13.38|13.38|13.38|13.38|13.25|13.25|13.38|13.25|13.25|13.12||13.5|13.62|13.62|13.75|13.75|13.5|13.88|13.88|13.88|13.88|13.75|13.88|14|13.88|13.75|13.62|13.88|13.88|13.75|13.88|13.75|13.62|14|14|14|13.88|13.88|14||13.88|14|14|14.12|14|14.12|14.25|14.25|14.25|14.25|14|14|13.88|14|13.75|14|13.88|13.75|14.12|14.5|14.5|14.38|14.5|14.5|14.62|14.38|14.38|14.38|14|14.62|14.25|14||13.88|13.88|14|14.25||14.12|14|14.5|13.75|13.88|13.62|13.62|13.62|13.5|13.62|13.75|13.88|13.75|13.88|13.62|13.88|13.88|13.75||13.75|13.62|13.88|13.88|13.75|13.75|13.88|14|13.75|13.75|13.75|14|14|13.75|14|13.75|13.62|13.75|14.12|14.12|14|14|14|14|14|14|14.12|13.88|14|14|13.88|14.12|14|14.25|14.25|14.12|14|14|14.12|14.12|14.25|14.12|14.25|14|14.12|14|14|13.88|14|13.88|14.12|14.38|14.12|14.38|14.12|14.25|14.38|14.12|13.62|13.88|13.88|14.12||14.62
02602|16667|/equities/marten-transport|R2000VALUE|||2.47||||2.5||2.55|2.55|2.63|2.63||2.53||2.6|2.57||2.7|2.53|2.5|2.57|2.34||1.98|1.98|1.84||||||1.98||1.84|1.71||1.65||||||||1.71||1.71||||||1.61||1.74||1.61||||||||1.61||1.61|||||||||1.74||||1.71|||1.68|||1.74|1.71||||||||1.61||||1.71|1.65|||1.6||1.6|1.58|||1.63||1.7|1.66||||||1.68||1.76||1.7|1.63||1.63||1.63|||||1.68|||||||1.78|||1.69|||1.6|1.6||1.6|1.68|1.69||1.6|1.6|1.6|1.6||||1.78|||||1.81|1.76|1.56|||1.56|1.6||1.56|||1.58||1.74||1.55|1.58|1.55|1.74||1.55|1.58|1.55|||1.56|1.63|||1.65||1.55||1.6||1.58|1.74|1.58|1.74|||1.78|1.58|||1.58|1.61|||1.61|1.65|1.61||1.61|||1.61|1.61|1.78|||1.65||1.81|||1.71||1.65|1.65||||||1.65|1.73|||1.71|||1.65||1.84|||
02603|16442|/equities/kaman-corp|R2000VALUE|16.62|16.5|16.75|16.38|16.5|16.25|16.44|16.5|16.38|16.31|16.25|16.25|16.12|16.38|16.38|16|16.25|16|15.75|16|15.81|16|15.75|16|16.25|16.5|16.38|16.12|16.12|15.88|15.5||15.12|15|14.62|15.38|15|15.25|15.62|15.56|14.25|14.38|14.38|14.38|14.25|14.06|14.12|14.25|14.25|14.06|14.44|14.38|14.75|14.75|14.5|13.75|13.69|13.75|13.62|13.5||13.97|13.75|13.69|13.62|14|13.88|13.75|13.88|13.25|14|13.88|13.5|13.88|13.75|13.75|13.5|13.25|12.88|12.75|12.38|12.25|12.25|12.25|12.62|12.38|12.62|12.38|12.12|12.12|12.75|12.88|13.12|13.25|13|12.88|12.88|13.12|13|13.47|13.5||13.38|13.62|13.62|13.5|13|13.38|13.38|13.62|13.88|13.62|13.62|13.75|13.81|13.62|13.5|13.5|13.5|13.62|13.5|13.75|13.75|13.62|14|13.88|13.62|13.38|13.62|13.62||13.5|13.25|12.88|13.25|13|13|13|13.12|13.12|13.25|13|13|12.62|12.62|12.25|12.5|13.25|13.12|13.5|13.62|14|14|14.25|14.25|13.75|13.38|13.25|13|13|13|13.38|13||13|13|12.88|12.75||12.88|12.25|12.5|12.38|12.06|11.94|12|12.25|11.75|11.75|11.75|11.62|11.5|12.12|12.62|12.38|12.38|12.62||12.5|12.12|12.12|12|12.12|12.12|11.88|11.88|12|11.75|12|12|11.88|12|11.75|11.5|11.62|11.62|11.5|11.62|11.25|11.38|11.5|11|11.12|10.62|10.5|10.62|10.5|10|10.12|10.62|10.38|10.38|10.62|10.38|10.38|10.62|10.62|10.62|10.62|10.62|10.62|10.25|10.5|10.25|10.38|10.38|10.38|10.12|10.25|10.38|10.62|10.62|10.75|10.75|10.5|10.5|10.62|10|9.88|9.75||9.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.75|4.75|4.88|4.88|5|5.06|5|5|5.12|5.12|5.12|5|5.25|5|4.94|5|5|4.94|5|5|4.94|4.88|4.88|5|5.19|5|4.88|4.81|4.88|4.88|4.88||4.88|4.88|4.88|5|4.75|4.88|4.75|4.81|4.94|4.75|4.81|4.81|4.69|4.62|4.56|4.56|4.62|4.62|4.62|4.62|4.62|4.69|4.81|4.44|4.12|3.88|3.88|3.88||3.88|3.94|3.94|4|3.88|3.88|4|4|3.56|3.69|3.69|3.62|3.56|3.62|3.62|3.62|3.75|3.81|3.5|3.44|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.25|3.12|3.25|3.25|3.31|3.38|3.44|3.44|3.44|3.44|3.5|3.56|3.56||3.44|3.5|3.5|3.56|3.56|3.62|3.62|3.69|3.75|3.62|3.75|3.62|3.62|3.56|3.56|3.5|3.75|3.81|3.88|4.06|3.62|3.62|3.56|3.56|3.56|3.5|3.5|3.56||3.5|3.56|3.56|3.62|3.56|3.69|3.69|3.62|3.56|3.38|3.44|3.19|3.19|3.12|3.19|3.25|3.25|3.31|3.38|3.44|3.44|3.44|3.38|3.38|3.44|3.5|3.5|3.5|3.56|3.38|3.44|3.38||3.38|3.19|3.12|3.06||3|3.06|3.06|3.12|3.12|3.19|3.25|3.25|3.31|3.31|3.31|3.31|3.38|3.38|3.44|3.5|3.38|3.38||3.38|3.44|3.5|3.5|3.38|3.44|3.44|3.5|3.5|3.62|3.38|3.31|3.44|3.44|3.5|3.56|3.56|3.62|3.69|3.75|3.69|3.56|3.62|3.81|3.75|3.62|3.69|3.94|3.75|3.88|3.81|3.62|3.88|3.88|3.88|3.94|3.94|3.94|3.94|3.94|3.88|3.88|4|3.94|3.88|3.75|3.88|4|3.81|3.94|4.38|3.69|3.56|3.81|3.5|3.31|3.31|3.38|3.38|3.38|3.38|3.38||3.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13|13|13.12|13|13.12|13.25|13.38|13.62|13.5|13.5|13.62|13.62|13.75|13.62|13.75|13.5|16.62|16.88|16.75|16.75|16.75|16.62|16.5|16.38|16.31|16.31|16.12|16.19|15.88|16.25|15.88||16.38|16.12|16.5|16.38|16.25|15.69|15.5|15.12|15.25|15|15.12|15|14.81|15|14.94|14.88|15|15.12|15.12|14.94|14.88|14.62|14.62|14.5|14.44|14|14.12|14.38||14.5|14.38|14.5|14.12|14.38|14.25|14.5|14.38|14|13.75|13.5|13.5|13.5|13.62|13.75|13.75|13.75|13.75|13.62|14|13.88|13.75|13.88|14|13.75|13.88|13.88|14|13.75|13.88|14.25|14.19|13.88|14.12|14.75|14.38|14|14.25|14.5|14.62||14.5|14.62|14.62|14.31|14.62|14.5|14.75|14.75|14.88|14.75|14.5|14.62|14.62|14.75|14.62|14.88|14.88|14.5|14.62|15|14.75|14.38|14.5|14.25|14|14.12|14|14||14.12|14|13.75|14.12|14|14.38|14.5|14.38|14.5|14.5|14.62|14.38|14.56|14.62|14.25|14.25|14.25|14.25|14.06|13.94|14|13.81|14|13.88|13.69|13.75|13.75|13.75|13.44|13.5|13.38|13||12.5|12.62|12.62|12.62||12.88|12.88|13|13.12|13|12.75|13|12.88|13.25|13|13.75|14|13.75|14|14.25|14.25|14.12|14.56||14.5|14.5|14.5|14.5|14.44|14.5|14.75|15|16.75|17|16.69|16.88|17|17.25|16.88|17|16.5|15.88|15.62|15.62|15.38|15.62|15.5|15.88|16.38|16.5|16.75|16.5|16.75|17.25|17.25|17.12|16.38|16.25|16|16.12|16.5|16.62|17.25|17.25|16.62|16.38|16.12|16.12|16.12|15.88|14.88|14.12|14.25|14.12|14.5|13.62|13.75|13.75|13.62|13.5|13.25|13.12|13.12|13|13.25|13.25||13.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.19|4.3|4.41|4.37|4.15|4.2|4.3|4.02|4.04|3.93|3.8|3.7|3.67|3.74|3.74|3.72|3.81|3.7|3.96|4.11|4.07|3.78|3.74|3.7|3.78|3.78|3.78|3.78|3.81|3.59|3.24||3.26|3.22|3.15|3|3.04|3.04|2.93|2.96|3|2.93|2.96|2.96|2.96|2.93|2.8|2.78|2.78|2.8|2.81|2.81|2.81|2.93|2.91|2.91|2.89|2.7|2.56|2.48||2.59|2.59|2.52|2.63|2.57|2.63|2.59|2.63|2.57|2.67|2.63|2.57|2.57|2.7|2.63|2.67|2.63|2.63|2.52|2.57|2.52|2.43|2.44|2.44|2.31|2.3|2.22|2.09|2.17|2.37|2.41|2.37|2.37|2.41|2.48|2.37|2.37|2.37|2.33|2.33||2.44|2.44|2.59|2.59|2.63|2.63|2.63|2.67|2.57|2.85|2.87|2.96|2.93|2.78|2.72|2.78|2.67|2.24|2.26|2.26|2.48|2.59|2.56|2.63|2.59|2.63|2.74|2.78||2.74|2.67|2.52|2.59|2.68|3.04|3.48|3.78|3.78|3.78|3.85|3.93|3.96|3.96|4.11|4|4|4.04|3.78|3.78|3.78|3.89|3.89|3.82|3.85|3.94|4|3.89|3.81|3.81|3.81|3.85||4|3.81|3.93|4||4.11|4.07|3.96|4|3.89|3.78|3.96|3.96|4.15|4.15|4.15|4.3|4.19|4.22|4.19|4|3.56|3.63||3.59|3.63|3.74|3.93|4|4.15|4.3|4.37|4.44|4.37|4.22|4.41|4.44|4.44|4.3|4.33|4.33|4.7|4.3|4.26|3.96|3.93|3.7|3.78|3.63|3.81|4.07|4.3|4.44|4.37|4.33|4.37|4.26|4.22|4.19|4.45|4.41|5.04|5.11|5.11|5.41|5.26|5.26|5.37|5.37|5.41|5.78|5.81|5.7|5.63|5.41|5.41|6.07|5.04|5.93|6.7|6.59|6.81|7.22|7.41|7.22|7.11||7.11
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.44|13.11|13.11||13.11|13.17|13.22|13.33|13|13|12.89|12.89|13.28|13.33|13.33|13.67|13.67||13.22|13.33|13.22|13.67|13.67|13.56|13.22|13.11|13.44|13.11|13.22|13.67|13.67||13.33|13.33|13.33|13.44|13.44|13.33|13.11|13||13.33||12.89|12.44|12.33|12.33|12.44|12.39|12.22|12.11||12|12.06|12|12.33||11.89|11.89|11.83||12|11.89||12.44|11.78|12.22|11.33||12.11|11.56|11.89|11.89|12.17|11.56|12.11|12.22|12|12|12.17|12.17|12|12.33|12|12.22|12.44||12.67||13.11|12.89|12.22|12.56|12.22|12.11|13.33|13.56|12.67|12|12.33|12.44||12.89|12.44|||12.89|12.78|12.22|13.11||13.11|13.11|||13.11|13.11|12.89||13.56|13.33|12.89|13.33|13.33|13.33|12.89|12.89|12.89|12.89|12.89||12.44|13.06|13.11|12.89|13.78|13.78|13.33|13.33|13.33|13.33|14.22|13.56||14.22|13.56|13.56|13.56|14.22|14.22|14.44|13.67|13.56|13.56|14|13.78|13.44|13.94|14|13.33|13.78|13.67|13.44||13.78|13.33|14.11|14||13.78|13.67|13.56|13.78|13.44|13.61|13.67|13.11|13.67|13.67||13.72|13.44|14.11|14.67|14.67|14.11|14.44|||14.11|14.89|14.56|13.44|14.11||13.78|13.5|13.78|13.78|13.33|13.78|13.33|13.89|13.89|13.89||13.78|14.22|14|14.67|14.67|14.67|13.78|14.33||14.33|14.44|14|13.56|12.67||12.74|12.3|12.3|12.3|12.44|12.44|12.44|12.15|12.15|11.7|12.15|12.07|11.93|12.15|11.78|11.93|11.65||11.41|10.96|||11.26|10.81|11.41|11.26|11.11|11.19|11.04||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|17|16.81|16.78|16.88|17.31|17.44|17.38|17.62|17.81|17.88|17.59|17.75|17.62|17.56|17.5|17.75|17.91|17.72|17.31|17.69|17.88|18.12|18.12|18.12|17.69|17.31|17.12|17.31|17.08|17.12|17||17.19|17.12|17|17.5|16.75|16.59|16.56|16.62|16.69|16.62|16|15.75|15.56|15.75|15.56|15.12|14.94|15|15|14.94|14.69|14.62|14.62|14.62|14.88|15.25|13.69|13.62||13.62|13.62|13.56|13.38|12.94|12.75|13.62|13.16|12.88|12.53|12.84|13|13.06|12.88|12.31|11.88|11.91|12.5|10.69|11.69|11.81|11.94|12|11.88|12.81|12.75|12.88|12.62|12.56|12.94|12.38|12.94|13.38|13.62|13.69|13.69|13.62|13.62|13.94|14.12||14.06|14.06|13.62|14.06|14.06|14.41|14.56|14.88|14.88|15.94|15.75|15.5|15|14.38|15.5|15.62|16.25|16.34|16.38|16.5|16.88|17|17.62|18.09|18.38|30.75|32.31|32.25||31.88|30.12|30.38|30.12|29.94|30.12|30|29.81|29.5|29.56|29.5|29.69|29.38|28.62|28.12|29.25|29.62|30.12|30.88|30.56|30.5|30.12|30.5|31.06|31.38|31.56|32|32.62|33|32.62|33|33||33.62|32.38|32.38|32.12||32.25|32.62|33.12|33|33.12|33.12|33.12|33.19|33.75|33.56|36.38|36.5|35.62|36.12|36.12|36.25|37|37.25||37.25|37.69|37.5|38|37.81|38.5|38|38.25|38.56|38.5|38.12|37.75|37.88|37.62|37.25|37.12|35.75|36.12|36.38|36.62|36|35.75|36.38|35.62|36|35.62|36|35.94|35.81|35.5|35.5|35.88|36.38|35.5|35.5|35.5|35.5|36|35.88|34|34.38|35.94|36.25|37.12|37.12|36.38|36.56|36.5|37.12|35.62|34.38|34.62|34.19|33.72|33.88|33.62|33.5|33.75|33.75|34|33.91|33.75||33.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|9.94|10.31|9.94|10|9.75||9.75||9.81|10.06|9.75|9.81|9.69|9.81|9.62|10.06|9.72|9.62|9.56||9.56|10.06|9.56||10.06|10.06|9.94||9.19||9||9.06|8.94|8.81|||8.94||8.88|8.81|||8.75|8.69|||||8.56||8.81|8.69|8.69|8.44|||8.69|8.69||||8.56|8.56||8.38|8.62|8.5|8.38|8.25|8.25|8.41|8.31|8.31|8.31|8.25|8.25||8.31||8.56|8.44|8.44|8.44|||8.45||8.38|8.5|8.5|8.5|8.62|8.62|8.5||||8.53|8.5|8.56||8.84|8.75||8.62||8.5|8.38|||8.44|8.53|8.62|8.53||8.38|8.56|8.31||8.31|8.31|8.66|8.31|8.53|8.31||8.31||9||||9|9.19|8.81|9.12|8.52|8.52|8||8.44|8.38|7.97|8.25||||||7.75|7.56|7.88|||7.88|7.88|7.27|6.69||6.62||6.88||||6.81||||7||6.72||6.88||6.69||6.78|||||7|6.81|7|6.62||7|6.81|7|6.75|6.66|6.88|6.88||6.62|6.62|||6.69||||6.62|6.69|6.69|6.62|6.63|||6.88|6.62|6.62|6.94|6.94||||6.94||6.94||6.84|6.81||6.69|6.38||6.38|6.38|6.41||||||6.59|||||6.38||6.44|||6.44|6.62|6.5||6.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.88|0.83|0.81|0.8|0.81|0.8|0.78|0.8|0.84|0.79|0.81|0.86|0.81|0.78|0.81|0.78|0.8|0.77|0.82|0.81|0.8|0.78|0.81|0.83|0.9|0.9|0.88|0.84|0.8|0.82|0.83||0.84|0.86|0.86|0.86|0.88|0.83|0.83|0.84|0.84|0.86|0.94|0.91|0.91|0.92|0.97|0.95|0.95|0.94|0.92|0.92|0.91|0.93|0.91|0.91|0.97|0.86|0.88|0.88||0.86|0.86|0.86|0.88|0.78|0.75|0.78|0.84|0.81|0.81|0.86|0.88|0.84|0.88|0.78|0.74|0.77|0.73|0.77|0.75|0.72|0.75|0.72|0.73|0.72|0.78|0.78|0.8|0.77|0.73|0.77|0.75|0.78|0.78|0.78|0.81|0.84|0.89|0.92|0.91||0.94|0.97|0.92|0.92|0.94|0.94|0.89|0.89|0.89|0.95|0.91|0.95|0.95|0.89|0.83|0.88|0.88|0.88|0.88|0.84|0.86|0.86|0.89|0.89|0.89|0.88|0.92|0.91||0.89|0.83|0.84|0.88|0.83|0.92|0.97|0.98|0.92|0.88|0.87|0.82|0.86|0.86|0.84|0.84|0.84|0.86|0.86|0.84|0.84|0.81|0.84|0.88|0.91|0.91|0.92|0.89|0.97|0.97|0.95|0.92||0.91|0.85|0.88|0.89||0.86|0.85|0.88|0.92|0.92|0.88|0.88|0.91|0.94|0.91|0.94|0.97|0.95|0.97|1.03|1|0.95|1.14||1|0.91|0.88|0.88|0.81|0.81|0.86|0.84|0.84|0.91|0.88|0.88|0.88|0.84|0.84|1.09|0.91|0.91|0.91|0.96|0.95|0.95|0.97|0.98|0.97|1.02|1.02|1|0.98|0.98|1.02|1.03|1.05|1.03|1.06|1.08|1.16|1.09|1.08|1.14|1.09|1.12|1.22|1.2|1.17|1.17|1.16|1.11|1.06|1.08|1.03|1.08|1.09|1.06|1.03|1.02|1.34|1.47|1.44|1.52|1.59|1.53||1.61
02620|20994|/equities/geo-group-inc|R2000VALUE|6.47|6.61|6.67|6.63|6.47|6.61|6.57|6.57|6.5|6.42|6.49|6.39|6.31|6.17|6.13|6.22|6.38|6.36|6.15|6.06|5.36|5.4|5.54|5.75|6.21|6.39|6.5|6.26|6.19|6.28|6.35||6.22|6.11|6.28|6.47|6.57|6.47|6.31|6.07|5.78|6.17|5.94|5.64|5.17|4.81|4.75|4.72|4.67|4.61|4.53|4.5|4.56|4.47|4.53|4.5|4.36|4.42|4.39|4.31||4.28|4.28|4.25|4.19|4.17|4.08|4.19|3.78|3.69|3.72|3.56|3.61|3.58|3.72|3.69|3.64|3.56|3.53|3.58|3.58|3.67|3.75|3.61|3.69|3.67|3.78|3.81|3.67|3.72|3.72|3.61|3.75|3.75|3.81|3.83|3.78|3.67|3.64|3.58|3.56||3.5|3.56|3.61|3.72|3.83|3.81|3.89|3.92|3.97|3.89|3.83|4|4.11|4.08|3.97|3.86|3.86|3.86|3.89|3.83|3.89|3.94|3.94|3.94|4|4.19|4.33|4.39||4.25|4.28|4.22|4.42|4.44|4.44|4.44|4.44|4.28|4.19|4.39|4.58|4.58|4.56|4.64|4.64|4.72|4.75|4.78|4.81|4.75|4.78|4.81|4.58|4.69|4.75|4.78|4.72|4.72|4.94|4.67|4.72||4.44|4.28|4.19|4.28||4.36|4.36|4.44|4.5|4.42|4.22|4.31|4.39|4.33|4.28|4.44|4.44|4.33|4.42|4|4.08|3.89|3.83||3.83|3.81|3.81|3.78|3.78|3.97|3.81|3.81|3.72|3.56|3.67|3.72|3.81|3.83|3.92|3.89|3.81|3.89|4|4.11|3.97|3.86|4.06|4.11|4.14|3.92|3.81|3.92|4.11|4.06|4.06|3.89|4.33|5|5.36|5.42|5.36|5.39|5.31|5.17|5.33|4.83|4.94|4.97|4.92|4.69|4.78|4.86|4.94|4.97|4.92|4.86|4.53|4.39|4.75|4.44|4.44|4.72|5.11|5.19|5.28|5.28||5.44
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|32.75|33.06|33.25|33.31|32.94|33.12|33.25|33.5|33.19|33|32.88|32.88|32.62|32.62|32.19|32|31.94|32.12|31.88|31.38|30.5|30.81|30.75|30.88|30.88|30.94|30.75|31|30.56|30.5|29.88||29.38|29.06|29.06|28.88|28.88|28.25|28|27.94|27.75|28|28.5|28.5|29|29|29.25|29.5|29.38|29.62|29.75|29.62|29.62|29.38|29.62|29.62|29.38|29.25|29.5|29.5||29.62|29|29|28.62|28.88|28.88|29.12|29.12|29.25|29.25|29.25|28.88|28.75|28.88|28.75|28.75|28.12|28|28|27.88|28.12|28.38|28.12|28.25|28.12|28.25|28.12|28.25|28.12|28.62|28.5|28.5|28.38|28|27.62|27.12|27.38|27.75|27.88|27.75||28.62|28.62|29|29.25|29.12|29.12|29.38|29.38|29.75|29.88|29.75|29.88|29.88|29.88|29.88|30|30|30|30|30|30.25|30.38|30.62|30.62|30.5|30.5|30.25|30.38||30.75|30.88|30.5|30.62|30.62|30.62|30.25|30.5|30.75|31.12|31.5|31.62|31.62|31.88|31.88|32.25|32.12|32.12|32.12|32.12|31.88|31.62|31.5|31.5|31.12|30.88|30.38|31.5|31.5|31.62|31.5|31.38||31.88|32|32|31.75||32|31.88|32.25|32.12|31.75|31.62|32.38|32.88|32.5|32.38|32.62|32.5|32.75|32.88|33|33.25|33.38|33.5||33.62|33.88|34.38|34|33.12|32.75|32.25|32.12|31.88|32|31.88|31.75|31.38|31.5|32|32|31.38|31.12|30.88|30.62|30.75|30.5|30.88|31.12|31.25|31.25|31.25|31.88|31.62|31.62|31.25|31.25|31.75|31.75|31.88|31.75|32.25|32.5|32.12|32.25|32.25|32|31.5|32.75|32.5|32.25|33.75|33.88|34|33.88|34|34.25|34.62|33.75|34|33.62|33.25|33.12|33.38|33.5|34.12|33.62||34.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.56|11.5|11.5|11.88|11.75|11.5|11.38|11.94|11.5|11.44|11.44|11.25|11.44|10.69|10.5|10.56|10.56|10.69|10.69|10.69|10.56|10.59|10.69|10.25|10.56|10.56|10.69|10.56|10.25|10.19|10.22||10.38|10.12|10.75|11.25|11.5|10.62|9.88|9.75|9.62|9.75|9.56|9.75|9.62|9.5|9.62|9.75|9.62|9.62|9.75|9.62||9.5|9.5|9.69|9.72|9.38|9.31|9.38||9.31|9.38|9.12|9.25|8.88|9.12|9|9.25|9.25|8.88|9|9|9|8.75|8.81|9.12|9.12|8.75|9.12|8.75|8.75|8.75|8.56|8.56|8.56|8.38|8.56|8.38|8.56|8.38|8.44|8.5|8.38|8.56|8.56|8.5|8.56|8.56|8.56|8.56||8.53|8.56|8.38|8.38|8.44|9|9.06|9.06|8.91|9.06|9|9.19|9|9.19|9.19|9.06|9.12|9.19|9.03|9.06|9.12|9|8.88|8.88|9.12|8.88|9.25|9||9.12|8.88|9.06|9.12|9.06|9.06|9.06|8.81|8.75|9|8.75|8.66|8.75|8.62|8.56|9.12|9.38|9.25|9.31|9.44|9.5|9.25|9.38|9.19|9.38|9|8.88|9.38|9.38|9.25|9.38|9.06||9|8.88|8.75|8.62||8.81|8.69|8.88|8.5|8.12|8.12|8.19|8|8.25|8|8|8|7.75|8.12|7.88|7.88|8.12|7.94||7.88|8.12|8|7.88|8.06|8.12|8|8|8|7.88|7.75|7.12|7.25|7.12|7.25|7.25|7|7.12|6.75|7|7|6.88|7|7|7|7.06|7|7.12|7.06|7.06|7.12|7|7|7|7.31|7.5|7.38|7.5|7.5|7.5|7.75|7.75|7.38|7.44|7.75|7.62|7.62|7.5|7.62|7.5|7.88|7.69|7.88|7.56|7.5|7.5|7.62||7.62|7.88|7.62|7.88||7.69
02627|20570|/equities/comstock-resources-inc|R2000VALUE|58.75|57.81|59.06|58.75|57.81|56.88|56.25|57.19|56.88|58.12|56.56|54.69|54.06|52.81|51.88|51.88|53.75|54.06|52.81|53.12|53.44|55.31|53.44|50.62|50.31|50.62|50.94|51.25|51.25|52.81|51.56||50.94|51.56|51.56|52.19|50.94|50.62|50|49.38|50.62|50.62|48.12|48.75|50|50|49.38|48.75|51.25|51.88|51.25|53.12|53.12|52.5|51.88|49.38|51.25|50|48.75|48.75||48.75|48.75|46.88|46.88|47.5|47.5|48.12|48.75|49.38|50.62|47.5|47.5|46.88|46.25|46.25|44.38|43.12|42.5|42.5|41.88|41.25|39.38|39.38|37.5|39.38|39.38|39.38|36.88|35|36.88|38.75|39.38|40|41.25|40.62|38.75|38.75|40.62|42.5|43.12||43.75|43.75|42.5|43.75|43.12|43.75|43.12|41.88|41.88|41.88|45.62|46.88|50|50|48.12|45.62|46.25|46.88|44.38|45|45|45|46.88|48.12|49.38|43.75|46.25|47.5||50|52.5|53.75|51.88|50.62|51.88|56.88|61.88|63.12|65|63.75|64.38|65.62|65|64.38|65.62|65.62|64.38|67.5|67.5|70|68.75|68.75|70|69.38|70|69.38|65.62|66.88|64.38|62.5|62.5||65|66.25|65|65||65.62|64.38|66.25|62.5|61.25|61.25|63.12|62.5|63.75|65.62|69.38|69.38|69.06|70.62|68.44|65.62|66.88|63.12||63.12|62.81|64.38|63.75|62.19|65.62|62.5|62.5|64.06|65|65|64.38|62.5|60|61.25|59.38|63.12|64.38|65|64.38|64.38|64.38|64.38|61.25|69.38|71.88|72.5|66.88|65|66.88|64.38|68.12|68.44|66.88|64.38|63.75|63.12|62.5|60|58.12|58.75|56.25|55.62|57.5|57.19|56.02|57.81|57.81|59.38|58.12|56.25|55|57.19|57.5|55.62|55.62|55|55|53.12|53.75|55.31|55.31||52.5
02628|17141|/equities/scansource|R2000VALUE|4.19|4.19|4.25|4.19|4.22|4.16|4.25|4.22|4.06|4.06|4.19|4.22|4.12|4.12|4.06|4.25|4.22|4.3|4.11|4.02|3.84|3.59|3.62|3.56|3.56|3.56|3.53|3.47|3.44|3.53|3.56||3.47|3.48|3.53|3.59|3.56|3.62|3.59|3.56|3.5|3.53|3.62|3.66|3.44|3.5|3.44|3.5|3.44|3.59|3.44|3.44|3.53|3.62|3.53|3.53|3.69|3.59|3.53|3.5||3.44|3.5|3.53|3.62|3.44|3.44|3.67|3.5|3.44|3.44|3.46|3.5|3.53|3.38|3.56|3.58|3.56|3.56|3.5|3.62|3.69|3.53|3.66|3.69|3.69|3.59||3.66|3.59|3.59|3.59|3.69|3.59|3.66|3.59|3.62|3.62|3.62|3.75|3.62||3.69|3.78|3.69|3.59|3.81|3.81|3.72|3.5|3.56|4.16|4.28|4.28|4.31|4.5|4.44|4.31|4.5|4.31|4.56|4.41|4.44|4.5|4.06|4.06|4.19|4.28|4.44|4.5||4.5|4.62|4.53|4.53|4.62|4.56|4.56|4.47|4.47|4.47|4.5|4.47|4.66|4.66|4.56|4.34|4.25|4.38|4.16|4.19|4.19|4.12|4.31|4.16|4.28|4.12|3.84|3.84|3.91|3.91|3.88|3.91||3.84|3.72||3.81||3.83|3.81|3.91|3.88|3.81|3.72|3.88|3.75|3.84|3.75|3.78|3.81|3.88|3.94|3.75|3.72|3.62|||3.75|3.62|3.81|3.66|3.69|3.69|3.75|3.84|3.86|3.84|3.81|3.81|3.81|3.84|3.81|3.66|3.59|3.84|3.69|3.66|3.41|3.56|3.47|3.41|3.56|3.56|3.56|3.44|3.47|3.44|3.41|3.34|3.41|3.41|3.31|3.41|3.38|3.28|3.25|3.41|3.38|3.38|3.31|3.28|3.19|3.22|3.19|3.2|3.22|3.12||3.12|3|3.11|3|3|3|3.12|3|3.17|3.09|3.09||3.22
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|10.91|11.36|11.81|11.87|11.3|11.08|10.85|12.26|12.09|11.92|11.98|11.92|12.32|12.43|12.09|11.75|12.15|11.98|12.26|12.38|12.38|12.66|13.17|12.89|12.38|12.32|12.26|12.66|12.55|12.32|12.77||13|13.39|13.73|12.83|12.94|12.77|13|12.72|12.43|12.77|12.77|12.43|12.43|12.66|12.55|12.55|12.66|12.32|12.55|12.77|12.66|13|13.34|12.32|12.43|12.55|12.89|12.66||12.55|12.21|10.74|10.62|10.74|10.29|10.29|10.4|10.51|10.4|10.06|10.17|10.17|10.17|10.51|10.4|10.51|10.51|10.62|10.4|10.62|10.85|10.85|10.51|10.17|10.17|10.62|10.85|10.96|9.49|9.95|10.51|10.62|10.85|10.85|10.17|9.83|9.83|10.17|10.17||9.72|8.7|8.36|8.25|8.36|8.36|8.14|8.36|8.36|8.02|8.14|8.25|8.48|8.48|8.48|8.59|8.82|9.16|8.93|8.59|8.59|8.7|8.7|8.7|8.82|8.7|8.82|8.59||8.25|8.25|8.14|8.25|8.36|8.36|7.91|8.02|8.02|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.8|7.8|8.02|8.25|8.25|8.36|8.59|8.36|8.14|8.14|7.69|7.8|8.02|8.14|7.91|8.02||8.36|8.36|8.59|8.59||8.59|8.59|8.82|8.93|8.82|8.7|8.7|8.48|8.7|8.48|9.16|9.38|9.49|9.95|9.95|9.27|9.04|9.16||9.16|8.93|8.48|8.48|8.25|8.48|8.7|7.57|7.8|8.02|7.91|7.91|8.02|7.91|8.02|8.02|8.25|7.8|7.91|8.14|7.8|7.8|7.69|7.91|7.23|7.01|7.01|7.12|7.12|7.35|7.46|7.35|7.57|7.57|7.8|7.91|7.91|8.48|8.59|8.93|8.7|8.59|8.48|8.48|8.7|8.59|8.25|7.91|8.14|8.25|8.25|8.48|8.48|8.14|7.91|7.69|7.91|7.8|7.46|7.12|6.78|7.01||7.01
02632|17473|/equities/univest-corp|R2000VALUE|11.81||11.81|11.81|11.81|11.43|||||11.24||||10.98|10.92|11.3|10.92||11.11|11.05|10.73|10.67|10.67|11.05|10.67|10.79|10.6|10.54|10.67|10.54||10.6|10.54|10.54|10.92|10.54|10.76|||10.98|10.54||10.92||||||10.73|10.67||10.48||10.48|10.41|10.86||10.41||||||||||10.44||10.41||10.25||10.03|||10.03||||10.13||10.13|10.16|||10.29|9.9|9.97||9.9|9.9|9.84||||10.1|9.84|9.78|||||9.84|9.84||10.03|10.16||10.22|10.1||9.78||9.71|||10.16||9.71||||9.78|9.78|9.97||10.03|9.65|||||10.16|9.94|9.65||9.9|9.78|9.27||||9.14|||9.02|8.95|||9.14|9.27||8.95|8.63||8.63|8.63|8.83|8.63||8.7||9.14||8.7|9.08||8.63|8.63|8.63||8.57|8.95|||9.14|8.63|9.14|8.63|||8.63|8.63|8.57|8.63||8.57|8.57|8.57||8.57|8.57||8.38||8.38|||||8.7||8.25|8.25|8.41||8.51|8.25|8.13|7.87||||7.87||||||7.97|7.87||7.81||||7.81|8|||8.06|8|8.13|7.87|||||7.87||7.84||7.84||7.84|8||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.25|47.38|47.62|46.75|46.56|46.88|47.88|48.12|48.38|49|49|49.5|49.88|49.88|50.5|50.5|49.38|48.12|48.5|47.75|47.25|46.5|46.25|45.88|44.88|44.5|44.88|45|44.75|45|45.38||44.88|44.75|44.56|44.62|45.12|44.88|45.12|45.62|45.88|46.06|46.19|46|45.62|45.12|45|45.25|44.88|44.62|44.38|44.12|44||44.5|44.38|44.69|44.44|44.12|43.38||43.25|43.38|43.38|43|43.06|43|43|42.94|42.75|43|43|43|43.12|42.12|41.62|41.62|41.62|41.5|41.5|41.25|41|41.12|41.38|41.12|41.5|41.5|41.12|41.5|41.75|41.88|41.88|42|42.12|42.88|42.88|42.25|42.88|43|44.12|45.12||45.62|45.5||46||46.25||46.5|46.2|45.88|46|45.75|46|45|45.5|45.5|46|46.5|46.12|45.75|46.75|46.5|47.25|46.75|46.62|46.88|46.5|46.25||46.25|46.25|45.12|45.5|45.12|45.5|45.25|45.5|44.88|44.75|44.88|44.62|44.75|44.62|44.75|45|44.62|45.12|45.12|45|45.62|45.88|45.88|44.88|45|44.62|45.25|44.75|45|44.75|45|44.38||43.62|43.12|43.5|44.38||44.25|43.75|44.25|44.75|44.5|44.62|44.5|44|43.25|42.75|43|41.75|41.88|42|42.12|42.38|42.12|||41.62||41.5|41.25|40.75|40.5|40.38|40|39.88|39.62|39.5|39.88|41|41.25|41.88|42.38||41.5|42|41.5|40.38|39.88|39.62|39.38|39|39.38|39.62|39.25|39.25|39.25|38.88|39.25|38.75|38.5|38.12|37.88|38.25||38.62|38.38|38|37.5|37.38|37.25|37.12|37.88|38.12|38.75|38.62|38.5|38.75|38.38|38.25|38.12|38.12|38.12|38.38|38.5|38.88|38.88|39|39.25||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.73|16.57|16.73|16.42|16.42|16.26|16.26|16.73|16.73|16.73|16.73|16.42|16.42|16.42|16.42|15.95|16.11|16.42|16.42|16.34|16.18|15.99|16.11|16.11|16.11|16.34|16.57|16.34|16.11|16.34|16.96||16.73|16.57|16.61|16.42|16.57|16.11|16.11||15.8|15.8|16.11|15.8|15.84|15.95|16.03|15.95|15.72|15.64|15.95|15.95||15.49|15.49|15.49||15.49|15.33|15.33||15.18|15.49|15.02|15.18|15.49|15.33|15.49|15.18|15.18||15.49|15.02|15.02|14.71|15.18|14.87|14.56||14.48|14.09|14.4|13.94||14.17|14.4|14.09|13.78|13.47|13.63|13.32|13.47|13.63|14.09|14.09|13.63|14.02|13.78|13.78|13.94|14.25||14.02||14.25|14.02|13.94|14.56|14.4|14.4|14.25|14.71|14.48|14.33|14.91|15.18|15.14|15.18|15.02|15.18|15.18|14.87|14.67|14.48|15.02|14.87|14.87|14.64|14.64|14.33||14|13.75|13.88|13.88|13.38|13.26|12.89|13.2|13.63|12.89|13.13|13.13|12.64|13.13|13.13|12.64|12.51|12.51|12.51|12.02|12.02|12.02|12.39|12.39|12.14|11.89|12.33|12.2||12.02|12.27|12.14||12.14||12.14|12.27||12.39|12.51|12.64|12.64|12.39|12.51|12.51|12.39|12.64||12.39|12.14|12.27|12.51|12.14|12.39|11.65|11.65||11.65|11.65|11.65|11.28|11.65|11.21|11.28||||||11.52|11.52|11.52|11.21|11.4||11.52|11.34|11.28|11.52|11.52|11.15|11.15||11.52|11.28|11.15||11.52||11.15||11.28|11.15|11.4||11.15|11.4|11.28|11.15|11.15||11.15||11.28|11.34|11.28|11.28||11.4|11.28||11.4|11.52|11.34|11.15|11.34|11.52|11.4|11.28||10.78
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|16.05|16.7|15.94|15.94||16.7|16.59|16.91|16.26|16.26|16.26|16.05|16.48|16.26|16.05|16.05|16.05|16.26|16.37|16.7||16.15|16.05|16.7|16.7|15.94||16.05|16.05|16.15|16.15||16.15|15.29|15.94|15.94|15.07|14.53|15.07|14.53|15.18|14.74||14.74|14.74|14.53|14.74|14.69|13.88|14.42|14.04||14.42|14.09||||14.53|14.53|14.53||14.42||13.88||13.88||13.88|14.26|14.53|14.53|13.88|14.53|14.53||13.77|13.66|14.2|14.04|13.88|13.77|13.88|13.66|13.66|13.66|13.23|13.66|13.55||13.12|13.12|13.23|13.23||13.12||13.12||13.12|13.01|13.12||12.68|12.74|13.06|12.74|13.12|12.68|12.9|12.68|12.58|12.58|12.47|12.79|12.58||||||12.36|12.47|12.47|12.47|12.14|12.14|12.36|12.14|12.14|11.82||11.82|11.49|11.82|11.93|||11.76|11.87|11.76||11.55|11.93|||||11.93|11.82|11.82|11.49||11.82|11.76|11.82|11.82|11.82||11.71|11.49|11.71|11.38|11.65|||||||11.49|11.38|11.44|11.38|11.65|11.38|11.65||11.71|11.38|||11.6|11.82||11.82|11.82|11.82||11.87|11.82||11.82||12.14||12.14|12.14|11.82|11.82|11.82|||12.03||11.87|11.84|11.71|11.6|||||11.6|11.87|11.6||11.87|11.71|11.17|11.17|11.06|10.73|10.62|10.3|10.52|10.41|10.52||10.52|||10.3||10.3|||||10.41|10.19|10.19|9.65|9.87|9.87||9.65|9.87||9.76|9.87||9.87
02639|17008|/equities/qcr-holdings|R2000VALUE|9.44|9.44||9.44|9.44|9.44|9.11|9.44|9.44|9.11|||9.44|9.11|9.11|9.33|9|9.06|9.33|9.33|9.33||9.33||9.33||9.33||9.22|9.44|9.44||9|9.44|9|9.33|8.89|8.89|9.11|8.67|9|8.67|||8.67|8.89|8.78||9|8.67|8.67|8.78|8.5|8.78|8.78|8.78|||8.78|8.67||8.78|8.78|8.78||||8.44|8.78|8.67|8.78|8.44|8.89|8.44|8.67|8.67|8.67|8.56|8.44|8|8.44|8.33|8|8.67|9|8.67|8.67|8.44|8.28|8.22|8.33|7.78|7.78|7.78|7.44|7.56|7.56|7.11|7.33|7.22|7.44||7.44|7.56|7.56|7.11|7.39||7.33||7.56|7.44|7.39||7.56||7.33|7.33|7.33||7.11|7.22|6.89|7.11|7.11|6.78|7.06|6.89|6.89|7.11||7.11|7.11|6.78|6.89|6.89|6.28|6.67|6.33|6.44|6.5|6.28|6.5|6.5|6.31|6.5|6.25|6.25|6.5|6.28|6.22|6.44|6.33|6.39|6.5|6.44|6.44|6.67|6.22|6.22|6.67|6.42|||6.22|6.44|6.22|||6.44|6.22||6.44|6.67|6.22||6.56|6.67|||6.22|6.56|6.22|6.44|6.44|6.67|||6.67|6.67|6.56|6.67|6.5|6.67|6.67|6.56|6.67|6.33|6.39|6.56|6.56|6.67|6.67|6.44|6.44|||6.22|6.11|6.11|6.11|6.11|5.78|6.11|6.22|6.33|6.28|6.33|6.44|6.78|6.56|6.39|6|6.11|6|6|5.81|6|5.78||5.89|6|5.78||5.89|5.94|5.89|5.94|5.97|6|5.89|||6|5.94||5.94|5.78|5.94|5.89||
02640|15959|/equities/ebix-inc|R2000VALUE|4.31|4.31|4.17|4.44|4.44|4.44|4.44|4.58|4.44|4.51|4.58|4.44|4.58|4.58|4.58|4.72|4.72|5|5.28|5.14|5.42|5.14|5.14|5.28|5.28|5|4.86|5|5|4.86|5.42||5.28|5.42|5.42|5.14|5.42|5.14|5.56|5.83|5.97|5.56|5|4.86|4.72|4.86|5.14|4.72|5.14|5.28|5.42|5.28|5.42|5.83|6.39|6.67|6.39|5.83|5.97|4.86||4.58|4.72|4.72|4.58|4.58|4.44|5|4.86|4.72|4.44|4.44|4.44|4.72|4.58|4.31|4.17|4.03|3.96|4.31|4.37|4.51|4.17|4.17|4.03|4.17|4.44|4.31|4.44|4.44|4.72|4.44|4.58|4.72|4.72|4.58|4.31|4.44|4.44|4.37|4.44||4.44|4.44|4.58|4.31|4.58|4.44|4.58|4.72|4.86|5.14|4.72|4.72|4.44|4.65|4.72|4.44|4.58|4.44|4.58|4.72|4.86|4.86|4.58|5.28|4.44|5|5.14|5.14||5.83|6.39|6.39|6.67|6.67|6.87|6.67|6.67|6.67|6.67|6.94|6.94|6.94|6.67|6.94|7.78|8.19|8.33|8.89|8.33|8.33|8.06|8.06|7.22|7.08|6.67|6.39|5.97|6.11|5.56|6.11|5||5.56|6.11|5.83|5.28||6.39|5.56|5.56|5.49|5|5|5.83|6.11|6.11|5.56|5.83|5.83|5.56|6.11|5.56|4.65|5|5||5|5|4.44|4.03|3.33|3.06|3.06|3.06|3.19|3.33|3.33|3.33|3.06|3.19|3.06|3.06|3.06|3.06||3.89|3.06|3.33|3.89|3.89|3.33|4.17|4.17|3.61|3.61|3.61|3.61|3.89|3.61|3.89|4.44||4.72|4.72|5|4.72|4.44|4.58|4.72|4.72|4.44|4.44|3.89|4.17|4.44|4.44|4.17|4.31|4.58|4.44|4.44|3.89|4.17|4.44|4.44|3.75|4.44|4.72||5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.33|11.61|11.53|11.53|11.56|11.74|11.89|11.92|11.78|11.75|11.94|12.14|11.94|11.78|11.56|11.56|11|11.14|11.56|11.61|11.36|10.83|10.54|10.22|10.31|10.22|9.87|9.69|9.39|9.25|9||8.94|8.89|9|9|8.92|8.89|8.61|8.5|8.33|8.5|8.14|7.94|7.92|7.89|7.88|7.83|7.81|7.78|7.72|7.67|7.69|7.75|7.67|7.81|7.78|7.81|7.81|7.78||7.78|7.58|7.47|7.25|7.14|6.94|6.86|6.81|6.86|6.75|6.81|6.44|6.31|6.19|6.31|6.33|6.33|6.28|6.17|6.17|6.28|6.33|6.33|6.39|6.31|6.31|6.22|6.22|6.03|6.06|6.08|6.17|6.19|6.11|6.06|6|5.86|6.17|6.42|6.5||6.56|6.58|6.44|6.33|6.44|6.36|6.39|6.61|6.81|6.81|6.83|6.81|6.81|6.81|6.83|6.72|6.72|6.75|6.69|6.69|6.81|6.78|6.81|6.78|6.78|6.83|6.78|6.72||6.72|6.78|6.78|6.78|6.78|6.86|6.94|6.97|6.94|7|6.94|7|7|7.03|7|7.11|7.08|6.94|7.08|7.25|7.19|7.19|7.17|7.19|7.08|7.06|6.92|6.81|6.75|6.75|6.83|6.75||6.69|6.69|6.67|6.69||6.67|6.61|6.69|6.67|6.56|6.58|6.47|6.42|6.5|6.53|6.56|6.44|6.33|6.61|6.61|6.64|6.58|6.58||6.61|6.47|6.61|6.64|6.58|6.61|6.61|6.56|6.44|6.36|6.39|6.42|6.39|6.36|6.31|5.97|6.06|6.19|6.44|6.58|6.67|6.67|6.67|6.83|6.81|6.86|6.89|6.83|6.89|6.89|6.89|6.86|6.89|6.97|6.97|6.86|6.89|6.78|6.72|6.75|6.56|6.58|6.67|6.78|6.75|6.83|6.92||6.75|6.72|6.86|6.83|6.83|6.86|6.78|6.64|6.67|6.72|6.81|6.94|6.92|6.94||7
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.44|6.62|6.62|6.62|7|7|6.88|6.88|7|6.62|6.88|6.88|6.62|6.62|6.5|6|5.88|5.75|5.75|5.88|6|5.95|6.12|6.38|6.38|6.38|6.25|6.38|6.25|6.62|6.25||6.19|6.06|6.5|6.38|6.25|6.25|6.38|6.25|6.12|6.12|6.12|6.25|6.75|6.5|6.62|6.94|7|6|6.25|6.25|6|6|6.06|5.88|6.12|6.12|6.38|6.38||6.38|6.38|6.19|6.38|6.38|6.38|6.25|6.5|6.38|6.25|6.38|6.12|6.25|6.38|6|5.25|5.06|5.06|5.12|5.12|5.12|5.12|5.06|5.25|5.38|5.12|5.12|5.12|5.25|5.5|5.12|5.25|5.25|5.25|5.5|5.25|5.25|5.38|5.38|5.62||5.75|5.75|5.5|5.5|5.62|5.62|5.25|5.38|5.75|5.38|5.38|5.88|5.75|5.75|5|5.62|5.62|5.62|5.5|5.62|5.88|5.88|5.75|5.88|5.75|5.62|5.62|5.75||5.94|6|5.94|6.12|6.25|5.88|5.88|5.62|5.75|5.75|5.75|5.88|5.75|6|5.81|5.88|5.88|5.75|5.69|5.62|5.62|5.5|6.38|7.38|7|7.38|7.25|7.12|7.12|7.25|7.25|6.38||6.88|6.38|6.5|6.5||6.88|6.5|6.75|6.5|6.62|6.62|6.5|6.38|6.5|6.5|6.62|6.25|6.5|6.25|6.44|6.38|6.56|6.5||6.5|6.75|6.75|6.62|6.56|6.38|5.75|5.62|5.75|5.75|5.81|5.62|6|6.12|6.12|6.5|6.88|7|6.88|6.62|6.62|6.31|6.38|6.5|7|6.88|7.25|6.88|6.62|6.12|6|6.5|6.38|6.25|6.25|6|6.12|6|6.12|6.12|6.12|6|5.88|6|6.38|5.94|6.88|7.25|7|7|7|7.12|7.62|7.69|7.5|7.5|7.25|7.5|7.38|6.88|7|6.94||7.75
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|30.19|29.25|29.5|29.06|29.5|29.75|29.38|29.44|29.62|29.12|27.69|28.25|27.5|26.44|26.16|26.81|26.5|26.81|27|25.38|24.62|25.5|25|26.19|24.94|24.56|24.38|24.38|24.5|24.12|22.88||22.88|23.38|24.12|23.88|23|22.62|22.5|21.56|21.38|22|21.56|20.12|20.12|20.56|20.62|20.62|20.56|21.25|21.97|22.62|21.88|21.38|22.5|22.31|22.31|23|23.75|23.5||22.56|22.41|23.16|22.94|22.94|22.94|23.38|22.38|20.88|21.06|21.12|20.19|19.88|19.69|19.81|17.5|17.25|17.31|16.88|16.62|15.88|16.38|15.62|15.44|16|16.06|15.75|15.88|15.75|15.88|15.75|15.88|15.38|15.5|15.56|14.88|14.12|13.75|13.88|14.69||14.81|15.06|14.62|14.19|14.62|14.88|14.75|15.69|15.75|16|16.12|16.19|16.62|17.25|17.5|17.44|17.44|17.5|17.5|17.25|17.06|17.12|17.5|17.38|17.12|16.62|17.81|18.12||17.88|18.06|18.75|18.19|17.62|18|16.75|16.88|18.12|18.19|19|18.75|18.62|18.19|18|18.44|19|19.03|19.12|17.75|17.31|17|17|16.88|16.38|16|15.62|15.75|15|14.25|13.94|14||13.62|12.75|12.62|12.25||12.44|12.62|12.5|12.5|13.25|13.5|13.62|13.5|13.75|14.25|15.12|15.74|15.38|15.69|15|15.38|15.5|15.75||15.12|15.12|15.56|14.62|13.5|14|14|13.62|13.5|13.5|13.62|14|14.25|13.5|13.25|13|12.06|12.12|12.62|13.5|13.12|13.38|13.81|14.5|16|16.12|16.5|17|16.69|16.81|16.81|16.75|17.5|17.06|16.81|16.62|16.62|16.62|15.75|15.38|15.44|15.12|15.5|15.38|15.5|15.38|15|14.62|14.62|15|14.75|15|14.88|15.25|14.81|14.56|14.5|14.25|14|13.81|13.88|13.75||13.88
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.62|5.5|5.81|6.25|6.25|6.38|6.06|6.62|6.75|6.62|6.12|6.31|6.75|7|6.75|7.25|7.25|7.12|7.25|7.25|7.5|7.38|7.25|7.75|7.88|7.75|7.75|7.75|7.62|7.5|7.88||7.5|7.5|8|7.88|7.5|7.56|7.81|7.5|8|8.38|8.88|8.25|7.5|7.75|7.75|7.5|7.75|8|8|8|8.12|7.88|8.12|8|8.75|8.62|8.62|8.88||9.12|9.69|9.88|10|9.25|9.75|10.12|10.5|10|10|9.62|9.88|10|10|8.5|7.75|7|7|7|7.12|6.62|6.38|7.62|7.75|7.88|8.25|8.06|8.75|8.38|8.25|7.88|8.5|8.62|8.75|9.38|7.88|7.25|8.25|10.12|10.5||10.5|10.5|10.75|11|11.12|10.81|11.25|11.5|12.25|12|12.25|13.25|13|13.62|13.12|13.25|12.75|12.25|12.5|12.88|13.5|13.98|14.12|13.75|14|14.25|14.88|14.56||15|14.75|14.75|15|14.88|14.88|14.62|14.5|15.23|15.56|14.62|15.25|14.75|14.75|15.38|14.88|15.38|15.62|14.62|13.56|14.25|15|16.25|11.62|11.62|11.38|11|11.5|10.81|11.31|12.25|12.12||11.5|11.38|11.5|11.88||12|12.62|13.38|12.62|12|11.62|12|11.75|11.38|11.12|11.25|11.62|11.75|11.62|11.75|11.88|11.88|12.25||11.62|12.12|13|13.5|13.12|13.5|13.5|13.25|13.62|13.75|13.25|13|13|13.88|14.75|15.25|15|15.5|14.88|15.25|15.88|15.75|14.62|14.88|14.25|13.88|13.62|13.62|13.75|13.62|13.5|13.75|14|14.62|14.5|14|13.5|13.88|13.88|13.38|13.62|13.62|13.88|13.62|14.12|13.5|13.25|13|13.25|13.75|13.88|14.38|13.62|14|13.88|13.25|13.38|13.62|13.38|13.25|13.88|14.38||14.5
02676|16305|/equities/heartland-express|R2000VALUE|6.14|6.31|6.34|6.25|6.21|6.12|6.02|6.42|6.66|6.69|6.6|6.66|6.28|6.28|6.28|6.09|6.02|6.18|6.63|6.85|6.72|6.79|6.47|6.63|6.5|6.37|6.37|6.18|6.21|6.34|6.41||6.21|6.21|6.02|5.96|5.93|5.8|5.83|5.9|5.96|5.93|5.8|5.45|5.6|5.52|5.68|5.61|5.58|5.96|5.9|5.83|5.9|5.9|5.39|5.36|5.52|5.52|5.52|5.42||5.52|5.45|5.49|5.58|5.74|5.9|5.74|5.71|5.68|5.58|5.42|5.49|5.49|5.39|5.3|5.49|5.3|5.49|5.55|5.68|5.68|5.68|5.83|5.83|6.44|6.53|6.41|6.09|5.96|5.36|5.36|5.2|5.36|5.36|5.36|5.3|5.17|5.07|5.01|4.82||4.88|4.85|4.82|4.88|5.14|5.2|5.36|5.26|5.33|5.39|5.26|5.2|5.3|5.39|5.14|5.14|5.33|5.26|5.14|5.33|5.33|5.2|5.33|5.55|5.55|5.55|5.33|5.39||5.33|5.52|5.58|5.58|5.9|5.93|6.02|6.06|6.21|6.09|6.33|6.31|6.28|6.37|6.21|6.34|6.66|6.63|6.53|6.6|6.66|6.69|6.56|6.44|6.53|6.79|6.91|6.41|6.41|6.21|6.21|6.14||6.18|5.77|5.39|5.52||5.58|5.77|6.02|6.12|6.41|6.69|6.09|6.09|6.18|6.53|6.53|6.41|6.39|6.53|6.44|6.41|6.02|5.99||5.93|5.87|5.83|5.83|5.85|6.02|5.77|5.64|5.61|5.39|5.45|5.45|5.45|5.45|5.39|5.42|5.45|5.45|5.58|5.58|5.52|5.52|5.33|5.33|5.01|5.07|5.01|5.09|5.12|5.07|5.01|5.04|4.85|4.76|4.63|4.63|4.76|4.69|4.78|4.78|4.74|4.74|4.78|4.82|4.78|4.82|4.86|4.74|4.86|4.74|4.86|4.82|4.82|4.82|4.78|4.9|4.82|4.9|4.8|4.76|4.82|4.9||4.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.15|14.04|14.15|14.11|14.04|14.04|14.25|14.18|14.32|14.25|14.54|14.25|14.82|13.9|13.9|14.15|13.97|14.18|14.11|14.39|14.32|14.11|14.39|14.54|14.39|14.82|15.52|15.81|14.96|14.89|15.1||14.68|14.68|14.96|15.1|14.68|14.54|14.18|14.32|14.39|14.18|14.39|14.25|14.11|14.11|14.39|14.11|14.11|14.25|14.11|14.11|13.94|13.83|13.9|14.11|14.11|14.11|13.83|13.97||13.97|14.11|13.97|14.18|13.97|13.97|13.97|14.11|14.39|14.11||14.68|14.68|14.39|14.54|14.39|14.11|14.11|14.39|14.61|14.32|14.54|14.25|14.82|14.11||14.25|14.25|14.46|14.25|14.75|14.61||14.39|14.68|14.39|14.61|14.68|14.46|14.46||14.39|14.39|14.39|13.97|14.25|13.97|13.97|13.97|14.04|14.39|14.11|14.39|14.56|13.98|13.86|14.05|14.3|13.6|14.3|14.05|14.05|13.6|13.53|13.53|14.11|14.11|13.02|13.34||13.09|12.7|12.96|13.21|12.83|13.21|13.34|12.57|12.76|12.57|12.57|12.57|12.57|12.57|12.7|12.7|12.7|12.7|12.7|12.83|12.96|12.7|12.89|12.57|13.09|12.57|12.7|12.57|12.83|12.57|12.96|13.09||12.57|13.09|13.09|13.34||13.34|12.57|13.34|13.09|13.09|12.7|12.44|12.32|11.8|12.06|11.93|12.06|11.67|12.32|11.67|11.93|11.8|11.16||11.29|11.8|11.8|11.03|11.42|11.42|11.16|10.9|11.67|11.29|11.55|11.67|11.16|11.29|11.42|11.67||11.55|11.29|11.29|11.03|11.29|11.55|11.55|11.48|11.16|11.1|11.29|11.16|11.55|10.9|10.9||10.39|10.9|11.1|11.29|11.29|11.29|11.48|11.42|10.9|11.42|10.9|10.84|11.42|11.03||10.65|11.03|11.29|11.16|10.65|10.65|10.65|10.65|10.65|11.03|10.78|11.03|11.03|10.65||
02680|39136|/equities/aarons|R2000VALUE|4.41|||4.41||4.37|4.44|4.52|4.52|4||4.11|3.93|4.04|3.96|4.11|4.15|4|3.96|3.96||4|3.85|3.87|3.85|3.83|3.91|3.63|3.7|3.63|3.7||3.83|3.7||3.54|3.5|3.59|3.56|3.44|3.48|3.78|3.94|3.94|3.81|4.07|3.93|3.93|3.81|3.93|3.85|3.78|3.7|3.56|3.7|3.7|3.63|3.63||3.44||3.63|3.63|3.56||3.52|3.56|3.33|3.33|3.56|3.33|3.06|3.06|3.19||3.33|3.33|3.15|3.15|3.11|2.96|3.19|3.33|3.41|3.33|3.33|3.26|3.26|3.37||3.37||3.3|3.26|||3.26|3.11|||||3.19|3.19|3.15|3.11|3.15|3.19|3.15|3.19|3.26||3.3|3.56|3.7|3.56|3.56||3.56|3.56||3.26|3.33|3.3|3.33|3.33|3.37|3.3|3.41|3.56||3.56|3.37|3.41|3.15|3.15|3.19|3.15|3.28|3.33|3.33|3.26|3.19|3.09||2.96|3|2.93|2.96|2.96|3.26|3.3|3.33|3.26|3.26|3.37|3.52|3.56|3.56|3.7|3.85|4.15|3.85||4.15|3.93|3.85|4||4.3||4.3|4.07|4|4.15|4.37|4.07|||4.37|4.37|4.3|4.44|4.3|4.44|4.15|||4.41|4.37|4.15|4.3|4.37|4.37|4.37||4.52||4.56|4.44|4.44|4.44|4.52|4.44|4.63|4.44|4.3|4.3|4.07|4.07|3.93|4.04|3.96|3.96|3.96|3.74||4|3.85||3.85|||4.04||4.04|3.85|3.85|4.04|4.04|3.89|4||3.78|3.78||4.07|4.02|4.04||4.11|4.17|4.15|4.15||4.15|||4.15|||4.31
02681|8162|/equities/mbia-inc|R2000VALUE|38.87|37.81|38.12|38.5|38.48|39.17|38.33|39.1|39.37|38.35|38.67|39.04|39.33|39.83|39.15|38.94|39.75|38.94|38.94|38.4|38.17|38.08|38.33|38.79|37.87|38.5|38.79|39.02|38.94|39.65|39.5||39.67|39.15|38.58|37.6|38.67|38.75|38.67|39.04|38.75|40.17|39.62|38.46|38.71|39.21|38.58|38.42|37.12|37.12|36.83|36.67|36.33|35.87|36.46|35.54|35.79|34.87|34.67|34.58||34.62|34.46|34.67|34.46|34.5|34.21|34.29|34.04|33.96|34|33.87|33.87|32.96|33.96|33.75|33.5|32.75|32.46|32.25|31.33|31.08|31.08|30.96|30.71|30.58|31.12|31.04|31.21|31.42|31.58|32|32.29|32.17|32.17|31.83|31.62|31.46|31.25|31.79|31.96||32.71|33.33|33.46|33.29|33|32.83|32.79|32.71|33|32.67|32.83|33.29|33.54|33.29|33.17|32.46|32.42|32.54|32.5|32.54|32.17|32.08|32.54|32.29|32.58|32.92|33.5|33.58||33.04|32.83|32.29|32.04|31.5|31.87|32|31.58|32.62|32.33|32.04|32.04|31.33|31.21|31.71|31.29|30.96|31.75|32.08|32.12|32|31.87|32.25|32.83|32.5|33.12|33|32.33|32.87|33.46|33.21|33||33.75|34.29|34.71|34.29||33.5|33.54|33.83|33.46|32.17|32.67|32.96|33.17|33|33.21|33.33|33.33|33.17|33.54|33.96|34.08|34.54|33.71||33.79|34.25|33.25|32.04|32.08|32.17|31.54|31.58|31|30.79|31|31.42|31|30.71|30.58|30.29|29.71|30.04|29.92|29.54|29.79|30.08|29.67|30.17|29.83|29.79|29.96|30.17|30.04|30.04|30|30.29|30.29|30.58|29.67|29.71|29.62|29.75|29.96|29.08|29.12|28.71|28.58|28.83|28.33|28.25|28.33|28.17|27.83|27.46|27.62|27.17|27.21|27.25|27.62|27.17|26.87|26.92|26.83|26.83|27.08|27.08||27.17
02685|16088|/equities/flushing-financial|R2000VALUE|6.13|6.15|6.11|6.04|6.07|6.07|6.02|6.11|6.11|6.19|6.11|6.11|6.13|6.11|6.15|6.15|6.04|6|5.96|6.11|6|6.07|6|6.11|6.11|6|6.19|6.07|6.19|6.11|6.07||6.22|6.15|6.3|6.63|6.96|6.11|6.07|5.96|5.89|5.89|5.7|5.59|5.59|5.59|5.74|5.67|5.63|5.59|5.7|5.74|5.59|5.67|5.63|5.65|5.59|5.59|5.7|5.7||5.67|5.63|5.7|5.56|5.59|5.67|5.74|5.63|5.67|5.67|5.63|5.67|5.56|5.56|5.63|5.56|5.48|5.48|5.52|5.65|5.69|5.7|5.7|5.56|5.61|5.69|5.56|5.52|5.56|5.56|5.67|5.85|5.7|5.59|5.37|5.44|5.43|5.33|5.48|5.3||5.63|5.7|5.78|5.72|5.67|5.67|5.67|5.74|5.63|5.67|5.67|5.74|5.78|5.78|5.67|5.61|5.52|5.52|5.48|5.67|5.7|5.81|5.74|5.78|5.85|5.91|5.78|5.52||5.59|5.48|5.37|5.3|5.3|5.37|5.3|5.3|5.26|5.3|5.22|5.15|5.19|5.22|5.3|5.22|5.26|5.26|5.33|5.3|5.28|5.26|5.26|5.33|5.22|5.26|5.33|5.3|5.3|5.33|5.33|5.3||5.37|5.41|5.35|5.37||5.46|5.41|5.44|5.48|5.48|5.39|5.44|5.56|5.48|5.5|5.59|5.48|5.41|5.52|5.59|5.41|5.37|5.37||5.26|5.26|5.3|5.22|5.3|5.26|5.3|5.26|5.3|5.33|5.39|5.33|5.39|5.33|5.39|5.41|5.37|5.41|5.37|5.37|5.37|5.33|5.33|5.33|5.3|5.33|5.3|5.22|5.3|5.37|5.35|5.41|5.52|5.41|5.44|5.52|5.48|5.44|5.44|5.41|5.37|5.33|5.41|5.48|5.43|5.52|5.52|5.52|5.48|5.44|5.41|5.41|5.44|5.33|5.41|5.37|5.37|5.28|5.3|5.26|5.35|5.41||5.41
02686|21041|/equities/rite-aid-corp|R2000VALUE|515.62|505.62|520|525|525|518.12|525.62|528.75|531.88|531.88|522.5|509.38|519.38|530|526.88|531.88|536.88|525|540|498.12|485|480|490.62|496.88|495|491.88|500.62|485.62|488.12|490|498.75||508.75|498.12|491.25|498.75|474.38|487.5|496.25|504.38|488.75|508.75|487.5|487.5|495|490|492.5|476.25|456.25|463.75|472.5|470|453.75|452.5|467.5|461.25|465|466.25|460|460||460|460|463.75|470|478.75|487.5|487.5|475|472.5|468.75|472.5|473.75|466.25|470|476.25|468.75|460|460|441.25|430|421.25|427.5|421.25|421.25|416.25|430|427.5|433.75|432.5|417.5|417.5|425|430|427.5|438.75|442.5|436.25|433.75|430|420||421.25|425|425|438.75|436.25|432.5|442.5|430|436.25|441.25|450|466.25|467.5|463.75|445|440|433.75|420|415|421.25|428.75|428.75|423.75|416.25|413.75|416.25|411.25|415||420|420|412.5|408.75|415|413.75|415|420|405|401.25|400|396.25|391.25|392.5|400|401.25|406.25|401.25|406.25|400|395|391.25|381.25|386.25|385|387.5|390|385|395|398.75|388.75|393.75||397.5|395|395|392.5||392.5|390|392.5|392.5|388.75|393.75|390|388.75|393.75|400|401.25|401.25|401.25|403.75|400|397.5|395|396.25||396.25|400|396.25|401.25|401.25|392.5|373.75|368.75|365|355|362.5|351.25|348.75|357.5|357.5|351.25|346.25|343.75|341.25|340|338.75|342.5|335|332.5|335|337.5|336.25|332.5|338.75|345|332.5|335|343.75|358.75|356.25|351.25|355|356.25|356.25|357.5|360|363.75|362.5|358.75|357.5|355|352.5|342.5|338.75|338.75|332.5|328.75|333.75|328.75|327.5|323.75|326.25|327.5|326.25|327.5|328.75|320||318.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|5|5|5.2|5.22|5.25|5.23|5.28|5.37|5.44|5.34|5.38|5.48|5.42|5.43|5.32|5.32|5.14|5.13|5.21|5.21|5.18|5.14|5.13|5.17|4.95|4.98|4.94|4.68|4.62|4.65|4.61||4.46|4.51|4.53|4.39|4.39|4.36|4.34|4.39|4.37|4.37|4.46|4.38|4.34|4.31|4.31|4.21|4.24|4.13|4.09|4.13|4.12|4.23|4.24|4.29|4.2|4.16|4.07|3.96||4.02|3.97|3.93|3.91|3.89|3.86|3.8|3.73|3.77|3.78|3.78|3.79|3.82|3.91|3.97|3.98|3.8|3.8|3.72|3.76|3.66|3.51|3.5|3.28|3.24|3.25|3.25|3.28|3.29|3.33|3.36|3.42|3.42|3.43|3.43|3.33|3.24|3.29|3.35|3.39||3.42|3.42|3.4|3.42|3.39|3.35|3.31|3.36|3.39|3.42|3.36|3.42|3.4|3.36|3.33|3.25|3.23|3.18|3.16|3.16|3.23|3.26|3.22|3.17|3.15|3.18|3.3|3.3||3.3|3.3|3.35|3.36|3.46|3.37|3.39|3.43|3.46|3.33|3.36|3.36|3.36|3.45|3.45|3.45|3.48|3.44|3.59|3.63|3.56|3.6|3.66|3.69|3.69|3.71|3.71|3.75|3.72|3.69|3.69|3.76||3.8|3.76|3.72|3.69||3.73|3.78|3.76|3.76|3.7|3.66|3.62|3.63|3.71|3.67|3.7|3.7|3.52|3.58|3.76|3.85|4.07|4.12||4.07|4.11|3.99|3.93|3.92|3.94|3.86|3.71|3.64|3.66|3.62|3.59|3.62|3.57|3.36|3.23|3.24|3.19|3.15|3.15|3.17|3.18|3.17|3.15|3.05|3.01|3.01|2.98|2.96|2.97|2.98|3.02|3.03|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.02|2.97|3.02|3.03|3.05|3.04|3.03|3.01|3.05|3.02|3.01|3.02|2.98|2.91|2.89|2.91|2.89|2.91|2.95|2.96|3.01|2.95||2.95
02689|102896|/equities/first-midil|R2000VALUE|||||||||7.35||7.48||7.04||||||7.41||||7.04|||||||6.85|||||||||||||||||||||13.19|||||||||||||||||6.67||||||6.22||||||||||||6.37|6.37||||6.22|6.07||||||6.07|||6.22|||6.28|||6|||||||||||||5.93|||||||||||||||||||||||||||||||||||6.07|||||||||||||||||||5.96|5.78||||6.07||||||||||||||||5.81||||||||||||||||5.93|||5.89|5.7|5.7||||||||5.93|||5.63|5.85||||||||||||||5.48||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|748.44|743.75|735.94|751.56|748.44|751.56|756.25|775|812.5|792.19|773.44|773.44|781.25|803.12|775|743.75|734.38|728.12|731.25|751.56|750|753.12|771.88|771.88|703.12|668.75|703.12|668.75|653.12|671.88|689.06||675|665.62|646.88|625|614.06|578.12|576.56|575|571.88|578.12|584.38|601.56|587.5|582.81|579.69|562.5|576.56|587.5|584.38|587.5|610.94|593.75|603.12|590.62|560.94|560.94|554.69|550||556.25|537.5|550|540.62|531.25|525|518.75|532.81|528.12|534.38|515.62|503.12|478.12|490.62|468.75|459.38|465.62|468.75|468.75|468.75|484.38|484.38|471.88|475|475|468.75|484.38|493.75|490.62|493.75|471.88|481.25|496.88|500|468.75|459.38|450|459.38|471.88|487.89||503.12|493.36|468.75|462.5|462.5|465.62|468.75|468.75|459.38|462.5|440.62|431.25|437.5|443.75|434.38|437.5|440.62|406.25|371.88|384.38|384.38|400|406.25|400|400|400|400|421.88||428.12|421.88|425|428.12|412.5|437.5|450|453.12|468.75|462.5|462.5|468.75|468.75|465.62|471.88|465.62|506.25|487.5|506.25|528.12|537.5|550|540.62|512.5|525|534.38|521.88|503.12|512.5|493.75|484.38|468.75||481.25|496.88|515.62|506.25||503.12|500|500|500|471.88|459.38|450|443.75|437.5|437.5|456.25|478.12|475|484.38|459.38|496.88|496.88|484.38||490.62|496.88|521.88|525|515.62|500|487.5|465.62|468.75|453.12|425|425|425|418.75|415.62|415.62|403.12|403.12|409.38|415.62|400|393.75|400|390.62|396.88|400|409.38|415.62|418.75|418.75|393.75|396.88|387.5|387.5|384.38|390.62|390.62|396.88|381.25|368.75|356.25|334.38|340.62|343.75|343.75|337.5|343.75|343.75|340.62|343.75|337.5|350|362.5|368.75|368.75|371.88|365.62|365.62|368.75|365.62|368.75|371.88||371.88
02695|15907|/equities/digi--international|R2000VALUE|11.12|11.12|11.25|11.12|10.88|11.25|11.31|12.12|12|11.75|11.12|11|11.5|11.38|11|10.75|9.94|11|12.12|11.38|11.25|11.12|11.62|11.88|11.38|11.19|11.25|11.19|10.75|10.56|10.62||10.75|10.75|10.75|10.12|10.12|10.5|9.75|9.19|8.88|9.31|9.31|9.94|10|9.81|10.12|10.5|10.62|10.75|11.5|10.75|10.5|10.38|10|10.25|9|9.38|9.38|8.88||8.25|8.12|8.19|8.25|8.25|8.25|8.25|8.25|8.06|8.25|8.12|7.81|8|8|8|7.12|6.75|6.62|6.88|6.62|6.81|6.12|5.25|5.56|5.5|5.25|5.38|5.81|5.88|6.12|6.5|6.75|6.75|6.88|6.88|6.75|6.88|7|7.12|7.12||7|7|6.75|7|6.75|7|7.25|7.25|7.25|7.5|7.38|7.31|7.19|7.25|7.62|7.5|7.62|7.88|8.02|8.25|8.25|8.38|7.88|7.88|8.12|8.31|8.31|8.38||8.38|8|8.25|8.25|8.25|8.62|8.56|8.5|8.5|8.62|8.38|8.88|8.81|8.75|8.75|8.69|8.88|8.5|8|8|8.12|8|9.25|9.5|9.38|9.5|9.12|9.62|9.62|9.75|10.12|10.12||9.5|9.75|9.75|9.38||8.88|12.75|12.75|13|13.25|13.62|14.5|14.88|15.12|15.25|15.38|14.88|15.62|16|15|14.38|14.25|13.12||13.12|12.94|13|12.56|12.5|12.12|12.56|12.62|11.88|13|12.25|12.12|12.44|12.75|14.5|15|14.88|14.88|14.62|14.75|14.5|15.38|16.5|17.25|17.5|17.5|16.38|16.75|16.75|16.69|16.62|16.88|17.88|18.48|17.88|18.25|17.5|16.38|16|15.62|14.48|14.5|14.25|14.25|14.25|14.5|14.75|15.25|15.62|15.88|15.62|16.25|16|15.5|14.88|14.38|14.5|14.38|14.19|14|14|14.25||14.25
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|19.44|19.62|19.81|19.44|19|19.31|18.81|18.81|18.75|18.38|18.5|18.69|18.69|18.5|18.62|18.5|18.69|18.62|18.12|18.56|17.94|19.25|19.25|19.25|18.5|18.5|18.69|18.56|18.38|18.62|17.62||18.12|18.38|18.56|20|17.69|17.62|17.5|17.69|17.62|17.62|18.06|18|17.94|17.38|18.06|17.81|17.62|17.44|17.62|17.12|17.38|17.5|17.38|17.5|17.5|17.25|17.12|17.25||17|17.19|16.56|16.81|16.88|16.75|17|16.81|16.94|16.88|16.75|16.75|16.62|16.75|16.88|16.5|15.88|15.62|15.75|15.75|15.75|15.5|15.5|15.75|15.88|16.12|16.12|15.75|15.62|15.5|16.12|16.12|16.12|16.12|16.38|16.38|16.62|16.88|16.5|16.5||17|16.88|17.12|17|16.5|16.5|16.5|16.75|16.75|17|16.75|16.75|17|16.88|16.88|16.62|16.62|16.62|16.75|17.12|16.75|16.88|17.25|16.88|16.75|16.62|16.5|16.75||16.88|17|17.25|17.12|16.75|16.75|16.25|16.62|17.5|18|16.62|16.5|16.88|17|17.38|17.38|17|17.62|17.88|17.88|17.88|17.88|18|18|18|18.25|18|17.75|18.12|18.25|18.12|17.88||18|18|18|18||17.88|17.88|18.12|18|17.62|17.75|17.88|18.12|17.75|18.25|18.38|18.5|18.12|18.38|18.5|18.88|18.75|18.25||18.5|18.25|18.75|18.75|18.88|18.75|18.88|18.88|19|19.12|18.75|18.75|19|18.88|19|19.25|19.38|19.38|19.25|19|18.88|19.12|18.62|18.62|18.62|18.62|18.62|18.38|18.62|17.88|18.5|18.88|18.75|18.12|18|17.62|17.88|18.25|17.62|17.12|17.12|16.88|16.88|16.88|16.88|16.88|17.25|17|16.88|17.5|17.88|17.75|18|17.75|17.75|17.5|18.25|18|17.75|17.75|17.75|17.38||18.25
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.92|3.93|3.97|3.98|4.07|4.07|4.03|4.04|4|3.93|3.93|3.87|3.95|3.97|3.9|3.97|4.01|3.92|4.06|4.12|4.26|4.27|4.16|4.13|4.12|4.07|4.07|4.06|4.01|4.06|3.94||3.96|3.9|3.96|3.89|3.8|3.79|3.71|3.79|3.76|3.8|3.8|3.72|3.72|3.66|3.68|3.64|3.69|3.6|3.56|3.49|3.47|3.49|3.45|3.53|3.45|3.45|3.42|3.45||3.5|3.49|3.45|3.52|3.49|3.45|3.5|3.44|3.41|3.39|3.41|3.44|3.49|3.56|3.47|3.28|3.22|3.2|3.18|3.18|3.23|3.2|3.22|3.22|3.18|3.2|3.18|3.17|3.06|3.04|3.04|3.15|3.18|3.22|3.25|3.2|3.18|3.18|3.15|3.18||3.23|3.23|3.22|3.22|3.18|3.23|3.23|3.22|3.26|3.2|3.28|3.37|3.37|3.39|3.41|3.47|3.45|3.45|3.42|3.39|3.36|3.37|3.36|3.39|3.42|3.42|3.49|3.42||3.49|3.49|3.42|3.42|3.36|3.36|3.28|3.28|3.36|3.36|3.36|3.33|3.26|3.39|3.36|3.34|3.3|3.28|3.33|3.23|3.2|3.17|3.09|3.17|3.26|3.26|3.49|3.47|3.47|3.45|3.39|3.42||3.47|3.41|3.42|3.39||3.39|3.39|3.42|3.47|3.47|3.41|3.34|3.23|3.47|3.64|3.69|3.6|3.52|3.61|3.55|3.55|3.5|3.39||3.36|3.34|3.22|3.33|3.55|3.55|3.56|3.58|3.56|3.56|3.53|3.53|3.6|3.56|3.6|3.6|3.58|3.6|3.52|3.61|3.63|3.61|3.58|3.58|3.53|3.47|3.47|3.5|3.47|3.49|3.45|3.5|3.44|3.41|3.41|3.41|3.44|3.45|3.37|3.37|3.41|3.37|3.41|3.45|3.49|3.41|3.37|3.36|3.47|3.49|3.55|3.44|3.39|3.31|3.23|3.14|3.09|3.09|3.09|3.01|3.01|2.92||2.82
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.75|10.5|10.75|10.75|10.62|10.75|9.75|10.25|10.38|10.38|10.5|10|10.62|10|9.75|9.75|10|10.25|10.5|10.25|9.38|8.88|8.5|9.25|9|9.25|8.75|8.75|8.75|9.5|8.75||9.5|9.62|9.75|10.38|10|10|9.88|9.75|9.38|10.12|9.12|11.12|11.25|11.62|11.5|11.25|11.25|11.62|11.88|11.5|11.38|9.98|9.62|9.06|9.38|9.38|8.88|9||9|8.88|8.88|9|9.12|9.19|9.75|9.88|9.5|9.12|8.75|8.81|8.75|8.62|8.62|8.62|8|8|7.88|8|7.88|7.88|8|8.25|8.12|7.5|7.5|7.38|7.31|7.25|7.5|7.62|7.25|7.38|7.38|7.38|7.5|7.62|7.62|7.75||7.62|7.62|7.88|7.88|7.5|7.25|7.5|7.25|7.38|6.44|6.75|6.88|5.88|6.12|6.81|6.62|6.88|7.12|7.25|7.38|7.62|7.62|7.62|7.75|8|7.75|7.75|7.89||7.75|7.38|7.75|7.5|7.75|8|7.88|7.88|8.12|8.12|8|8|8|8.25|8.12|8.12|8.25|8.5|7.88|7.62|8.12|8.25|8|8.88|9.06|8.88|9.62|9.38|9.25|9|9|8.5||8.25|8.5|7.62|7.88||7.88|8|8.5|8.5|8.75|8.88|8.62|8.98|8.75|9|8.88|9.25|9.25|9.25|9.38|9.38|8.38|8.62||8.5|8.62|8.62|9|8.62|8.62|9|9.12|8.25|8.12|8.12|8.38|8|8.25|8.19|8.12|8.12|7.62|8.38|8.25|8|8.12|8.12|8.62|8.94|8.75|9.12|9.62|9.62|8.94|8.38|8.25|7.62|7.88|7.88|7.81|7.88|7.88|8.12|8.25|8.12|8.62|8.75|8.94|8.88|8.88|9.12|9.5|9.75|9.75|10|10.11|10|10|9.88|9.94|10|9.75|9.62|9.62|9.88|10.12||10.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|20.84|20.26|20.84|20.84|22.29||22.58|23.16||23.16|23.45|23.16|22.58|23.16|23.16|22.58|23.16|23.16|23.16|22.58|22.58|22|22|22.58|22.58|20.55|19.11|17.95|17.37|16.21|17.37||18.53|18.53|18.82|17.37|18.53|17.37|17.37|18.53|17.95|16.21|16.21|15.92|15.92|16.21|15.63|15.63|14.47|13.89|15.05|13.03|13.03|13.03||13.03|13.03|11.29|11.58|11.29||11.29|11.29||11.29|11.29|10.71|10.71|10.71|11|12.16|11.58|11|10.13|10.13|10.13|11|10.13||9.26||10.13|9.26|10.13|10.13|9.84|10.42|10.42|9.84|10.42|10.42|10.42|11|11|11|9.84|9.84|9.84|9.84|9.84|9.84|||9.84|9.26||9.55|8.97|9.84|8.97|9.55|9.55|9.55|11.29|9.55|11|9.26|9.26|9.26|8.97|9.26|9.84|9.26|9.84|10.42|9.84|8.68|8.68|9.26|8.68|||9.26|8.68|8.68||9.26||8.11|8.68|8.11|9.26|8.11|9.26||9.26|9.84|9.84|8.68|8.68|9.26||9.84|9.26|9.26|9.26|9.26|8.68|9.84|9.84|9.84|8.68|9.84|||8.68|||||8.68|9.26|8.68|8.68|9.26|8.68|9.26|9.26|8.11|8.68|8.11|8.11|6.95|6.95|7.53|7.53|7.53||6.08|5.5|6.95|6.95|6.95|6.95|6.95|5.21|5.21|5.21|5.21||6.95|6.95|6.95|6.95|5.79|||5.21|4.63|6.37|4.63|6.95|4.63|4.63|4.63|6.95||5.21||||5.21|5.21|5.21|7.53|8.11|5.21|||8.11|5.21|8.11|5.79|7.53||6.95|6.95|5.79||||5.21||5.21||4.63||6.37||||8.11
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.06|32.12|32|32.06|31.88|32|31.62|32|32.25|31.88|30.75|30.75|30.25|32.25|32|31.88|32.12|31.62|31.38|31.38|31.38|31.38|31.12|31.25|31|31.12|31.69|31.44|30.25|31.25|31||32.12|31.38|31.62|31.38|31.88|31.5|30.75|30.75|30.25|29.75|30|29.75|29.62|28.75|29|29.38|28|28.25|28.75|28.56|28.88|29.06|29.12|29|29.38|28.62|28.5|28.5||28.75|27.75|28.75|28.5|28.75|28|28.12|27.75|28.12|27.62|27.88|28|27.75|27.75|29|27.75|25.5|25.25|25|24.94|24|23.75|24|24|24.19|24.62|25.12|25.25|23.88|25.25|25.75|26.25|26.62|26.25|26.42|26.5|26.5|26.75|27.25|26.75||26.94|27.38|26.75|26.62|26.75|27.25|27.25|27.12|27.38|27.25|27.5|27.75|28|27.94|28|28|28.5|27.88|27.88|27.5|27.5|28.38|28.38|28.38|28.5|28.5|28.88|28.5||27.88|27.5|28|27.62|27.75|27.5|27.75|27|27.5|28.06|28|28.38|28.38|28.38|28|28.12|28|28.25|28.12|28.12|27.88|27.62|27.88|28.12|28|27.88|27.25|27.38|27.25|27.25|27|27||27|27|27.5|27||27|26.75|27.38|26.5|26.5|26.38|25.75|26.5|26.5|26.44|26.5|26.25|25.75|26.12|26|25.88|25.75|26.25||26.5|26.62|26.75|27.12|27.25|27.5|27.25|27.5|27.75|27.75|27.38|27.5|27.62|28|27.75|28|28.12|27.75|28.5|28|27.5|27|27.38|27.69|27.88|28.12|27.5|28.38|29.75|29.25|28.88|29.5|30.25|29.5|30|30|29.12|28.94|29.25|29|29|28.5|28.38|28.5|28.25|28.12|28|28.25|28.88|28.75|29.25|28.94|28.5|28.5|28.06|28.75|28.75|29|29|28.25|27.88|27.5||28.5
02721|24354|/equities/unitil-corp|R2000VALUE|22.88|22.88|22.94|22.62|22.25|22|21.5|21.94|21.56|21.56||21.44|21.75|21.81|22.62|23.06|23.06|23|22.88|22.19|22.31||22.25|21.75|21.75|21.75|21.94|21.75|21.56|21|20.94||20.81|20.88|20.38|20.38|20.25|20.25|20.75|20.56|20.5|20.75|20.69|20.75|20.88|20.88|20.75|20.75|20.75|21|21.25|21.12|21.25|21.12|20.62|20.38|20|20.06|20.06|||19.94|19.94|20.06|19.88|19.69|19.62|19.69|19.62|19.62|19.5|19.31|19.75|19.88|19.62|19.38|19.12|19|19|18.75|19.62|19.62|19.62|19.62||19.88|19.88|19.88|19.88|19.75|19.5|20|20|19.88|19.88||19.62|19.75|19.88|19.88|19.88||19.5|19.38|18.88|19.12|19|18.88|18.75|19.88|19.38|19.5|19.62|19.62|19.12|19.62|19.62|19.25|19.75|19.75|19.88|19.88|20|20.25|20|20|20|19.75|20|19.62||19.88|19.88|20.12|20|20|20.12|20.12|19.75||20|20|20.38|20.75|20.88|20.5|20.75|20.75|20.88|20.62|20.38|20.25|20.5|20.5|20.25|19.88|20|20.12|20|20|19.75|20|20||20|20|19.62|19.62||19.75|19.75|19.88|19.62|19.88|19.38|19.5|19.62|19.88|19.75|19.62|19.62|19.75|20|19.88|19.5|18.25|19.5||19.62|19.88|20.38|20.25|20.38|20.12|20.12|19.75|19.62|19.62|20.62|20.5|20.38|20.38|20.5|20.62|20.5|20.25|20.5|20.12|20.25|20.12|20.38|20.38|20.38|20.5|20.5|20.62|20.88|21.38|21.5||21|21.12|21.25|21|21.25|21.25|21.5|21.12|21.38|21|20.75|20.88|21|21|21.5|21.62|21.62|21.75|21.75|21.62|21.75|21.75|21.75|21.75|21.88|21.88|21.75|21.88|21.88|21.88||22
02722|21245|/equities/cpb-inc|R2000VALUE||172.62||176.32|176.32|176.32|178.17|181.25|177.55|178.78|176.32|176.32|176.32|177.55|176.01|175.7|175.39|175.39|175.09|175.7|175.09|175.7|175.09||176.32|182.48|175.09|175.09||175.09|175.09|||175.09|179.4|183.72|180.02|180.02|173.85|173.85|174.47|173.85|176.32|175.09|173.85|177.55|180.02|175.09||175.09|177.55|177.55|175.7||175.09|170.15||176.32|172.62|167.69||176.32|172.62|172.62|168.92|173.85||168.3|163.99|163.99||||163.99|||171.39|163.99|167.69|167.69||163.99|167.69||163.99|163.99||168.92|165.22|163.99|163.99|167.69|||165.22|163.99|163.99|167.07|163.99|165.22|164.6||163.99|167.69|163.99|172.62|163.99|163.99|168.92|168.3|168.3||166.45|165.22|170.15|167.69||159.06|159.06|164.6|157.82|157.82|157.82|156.59|156.59|161.52|155.36|146.73|146.73|154.12||154.12|146.73|147.34|147.96|146.11|147.34|154.12|154.12|146.73|151.66|145.49|147.96|144.88|144.26|143.03||150.43|143.03|141.79|141.79|141.79||141.79|145.49|140.56|140.56|140.56|143.03|143.03|143.03|143.03|149.19||146.73|142.72|143.03|145.49|||145.49|143.03|146.11|141.79|139.33|151.66|||144.88|147.96|140.56|140.56|143.03|150.43|141.79|150.43|145.49||145.49|141.79|141.79|143.03|149.19|149.19|141.79|151.66|150.43||147.96|145.49|||145.49|146.11|145.49|147.96|150.43|149.81|149.81|149.81||145.49||143.03||145.49|||145.49|147.96|147.96||149.19||143.34|143.03||143.03|||143.03|147.96||143.03|||150.43|143.03|147.96|147.96||152.89|154.12|150.43|155.36|||151.04||150.43||
02723|16218|/equities/great-southern-ba|R2000VALUE|8.44|8.44||8.38|8.62|8.38|8.38|8.56|8.5|8.56|8.31||8.5|8.44||8.5|8.25|8.38|8.25|8.44|8.44|8.5|8.44|8.25|8.19|8.19||8.19|8.25|8.25|8.25||8|8.12||8.06|8.12|8.25|8.38|8.44|8.44|8.5|8.38|8.38|8.38|8.38|8.44|8.44||8.38|8.47|8.47|8.47|8.47|8.44|8.5|8.44|8.44|8.69|||8.44|8.44|8.69|8.5|8.5|8.44|8.44|8.44|8.44|8.44|8.47|8.44|8.53|8.44|8.44|8.56|8.44|8.44|8.5||8.62|8.62|8.69|8.62|8.66|8.75|8.66|8.62|8.88|8.62|8.62|8.62|8.66|8.62|8.69||8.75|8.69|8.69|8.69||8.69|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.69|8.62|8.62|8.62|8.56|8.88|8.62|8.56|8.56|8.56|8.56|8.56|8.5|8.5|8.5||8.5||8.5|8.88|8.5|8.88|8.62|8.66|8.88|8.88|8.56|8.56|8.56|8.5|8.75||8.75|8.56|8.62|8.62|8.75|8.62|8.62|8.75|8.75||9|8.62|8.62|8.62|9||8.75|8.62|||8.91|9|8.91||9|8.62|9|8.81|8.72|8.5|8.62|8.62|8.88|8.88|8.62|8.38|8.38|8.38||8.44|8.88|8.5||8.5|8.5|8.75|8.38||8.38|8.75|8.38|8.56|8.75|8.75|8.75|8.25|8.25|8.62|8.62|8.38|8.62|8.62|8.19|8.5|8.62|8.75|8.75|8.59|8.12|7.75|7.61|7.75|7.75|7.69|7.88|7.69|7.88|7.75|7.69|7.75|7.62|7.75|7.94|7.75|7.75|7.5|7.69|7.38|7.75|7.75|7.53|7.47|7.5|7.5|7.5|7.19|7.44|7.06|7.38|7.38|||7.12||||7.06
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||16|||||||||||||||||||||||||||||||15|||||||14.67|||||||||||14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.83||||||||||||
02728|24439|/equities/argan|R2000VALUE|10.54|10.54|10.54|10.54|9.7|||10.54|9.7||10.96|10.12|10.12|10.12||10.12|10.12|||9.7|10.12|10.12|10.12|10.12|9.28|8.86|9.7|9.7|9.7|10.96|10.96||10.12|||10.54|10.96|11.39|10.96|10.96|11.81|10.39|11.39|11.39|10.54|10.96|11.39|11.81||11.81|12.65|12.23|12.65|12.65||11.39|11.39|11.39|8.86|9.7||9.7|8.86|7.59|10.12||8.43|9.28|||8.43|8.43|10.12|8.43|10.12|||8.43||||8.43|||10.96|9.28||9.7|11.39||9.7|||10.54|10.96|10.96||11.81|11.39|11.81|11.81||||12.65|11.81|||13.07|11.81|11.81|11.39|12.65|10.54|10.54||10.8||12.09|12.23||10.12|12.23|12.23|12.65|13.29|||12.65|13.49||13.49|||12.23|13.49||13.49|13.49||12.65|13.92|13.92|13.49|11.81|11.81|11.47|10.54|10.96|12.65||13.49|13.07|13.07|13.49|13.07|13.07|13.07|13.49|12.23|12.23||12.23||13.07|12.23|12.23|12.23|||12.23|12.23|13.07|13.07|13.07|13.07|12.65|12.65|14.34|13.49|12.65|14.34|13.76|13.49||13.49|15.18|||15.18|16.02|16.45||16.02|16.02|16.02|||||16.02||16.45|17.29|||17.29|16.87|14.34|13.49||13.49|13.49|15.18|14.34|16.87|16.87|||18.55|16.02||17.71|16.87|16.02|||16.87|||16.87||16.02|16.87|16.87||17.71|17.71|16.02|16.02||16.02|18.55|16.02|16.87|16.02|18.22|19.4|16.87|16.87||18.98
02729|16234|/equities/hafc|R2000VALUE|||27.04|28.057|27.65|27.04|||27.65|27.65||||28.057|||||27.244||27.244||27.244|27.244||27.04|||||||27.447|27.65||28.464|27.65|27.447|27.244|27.244|27.04|27.244|26.227|25.414|26.43|26.024|25.211|26.024|26.024|26.024|25.821|24.804|25.211||||||||||||||||25.211||||25.211|22.771|22.771|24.397|22.771|22.364||22.568|21.754|22.771|22.161|22.771|22.568|22.568|22.568|21.958|22.568|22.771|21.958|21.958|21.551|21.653|22.364||21.144|21.958||20.331|||21.754||21.144||19.721|19.811|19.518||19.924|20.128|19.518||20.331|20.514||20.148|19.598||19.049||19.232||19.049||19.598|19.049||19.232||19.232|19.049|18.866|19.049|||19.415||19.049|19.598|19.049||||19.049|19.232|19.415|18.133|18.683|18.866|18.866|18.683|17.95|17.95|17.95|||||||||17.584||||||||17.034||16.668||||17.034|16.851|16.668|||17.217|17.217|||||16.851|17.217|17.401||17.217||17.217||17.034|17.584|||16.302||16.485|16.302|16.302|16.485|16.851||16.668||16.118|||16.485|16.302|16.302|16.118|17.217|16.485|16.118|16.851||16.851|15.844||15.477|||||||15.386|||14.836|14.836|15.019|14.653||14.47|||14.287|13.92|13.92|13.188||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||8.52||||||7.9|7.9|7.59|||||8.37||8.06|8.06|7.59||7.44|||7.98|||7.59|7.48|||||7.79||7.48|7.25|7.75||7.75||7.44|7.59|7.25|||||7.21|||7.21||||7.75||||||||7.59|7.17||7.63||||||||||||||7.13|||6.97|7.13||||||||6.37||6.37|6.08|||||||||||||||||6.37|6.08|||||||||6.37|||||||||||6.23|||||||||||||||||||5.79|||||||||||||5.94|5.79|||||||5.87|||5.72||||5.79|5.79|6.23|||||||||||||||||||||||6.45|||6.37||5.79|||5.65|||||||||||||||||5.5|||5.29|5.5||5.29|||5.43|||||||||||5.61||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.75|6.69|6.75|6.88|6.88|6.62|6.75|6.88|6.75|6.5|6.5|6.67|6.88|6.5|6.88||6.88|7|7.12|7.12|7|7|7|7|6.88|6.88|6.88|6.75|6.69|6.62|6.62||6.56|6.62|6.5|7|7|7|6.88|6.75|6.38|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.62|6.62|6.25|6.5|6.38|5.88|6|6|5.88|5.88|5.62|5.12||5.38|5.25|5.38|5.38|5.5|5.38|5.12|5.38|5|5|5.25|5.38|5.62|5.62|5.88|5.62|5.62|5.88|5.5|5.62|5.75|5.62|5.62|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38||5.38|5.5|5.38|5.38|5.25|5.38|5.38|5.62|5.5|5.5|5.38|5.38|5.5|5.88|6|5.38|5.25|5|5.12|5.25|5.12|5.12|5.25|5.12|5.25|5.12|5.12|5||5.25|5.12|5.38|4.75|4.5|4.75|4.75|4.66|5|5|5.25|4.88|4.62|4.75|4.94|4.75|4.62|4.5|4.5|4.5|4.44|4.62|4.5|4.28|4.25|4.38|4.5|4.5|4.38|3.88|3.88|3.88||3.75|3.75|3.75|3.75||3.62|3.62|3.5|3.75|3.75|3.44|3.69|3.69|3.75|4|4|4|4|4|4.25|4.12|4|4.25||4.25|4.25|4.12|4.38|4.38|4.25|4.25|4.38|4.38|4.25|4.12|4.12|4.12|4.19|4.25||4.38|4.25||4.5|4.5|4.62|4.88|4.5|4.56|4.81|4.88|4.81|4.75|5|4.75|5|5.12|5.31|5.25|5.25|5.44|5.25|5.38|5.25|5.44|5.25|5.75|5.88|5.81|5.75|5.12|5|4.75|4.75|4.75|4.75|4.75|4.94|5|5.12|4.75|5.12|5.12|5|4.75|4.88||4.94
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.29|7.15|7.08|7.08|6.9|7.11|7.08|7.22|7.15|6.93|6.9|6.79|6.75|6.7|6.72|6.75|6.74|6.68|6.68|6.65|6.75|6.65|6.49|6.4|6.4|6.18|6.11|5.97|5.97|5.9|6||6.04|5.97|6.06|6.11|6.07|6|5.93|5.97|5.97|5.93|5.93|5.95|5.93|5.93|5.97|5.97|5.93|5.9|5.97|5.93|5.9|5.95|5.9|5.93|5.9|5.9|5.97|5.97||5.93|5.93|5.93|5.93|5.97|5.9|5.93|5.97|5.97|5.93|5.97|5.97|5.93|5.93|5.93|5.91|5.93|5.93|5.93|5.79|5.97|5.97|5.97|5.82|5.9|5.93|5.97|5.97|5.86|5.79|5.86|5.86|5.93|5.93|5.9|5.9|5.9|5.82|5.86|5.93||5.9|6.04|6|6|6.04|5.93|6.04|6|6.04|6.07|6.15|6|6.15|6|6.07|6.15|6.11|6.15|6.15|6.15|6.22|6.29|6.25|6.25|6.25|6.25|6.29|6.29||6.18|6.15|6.29|6.22|6.25|6.18|6.25|6.15|6.15|6.22|6.15|6.15|6.07|6|6.22|6.07|6.29|6.29|6.15|6.27|6.36|6.15|6.24|6.29|6.22|6.36|6.18|6.25|6.22|6.18|6.25|6.22||6.11|6|6.1|6||6.04|6.04|6|6.15|5.93|5.93|6|6.11|6.15|6.25|6.29|6.15|6.29|6.18|6.07|6.15|6.07|6.15||6.2|6.25|6.18|6.15|6.18|6.22|6.22|6.22|6.22|6.33|6.22|6.29|6.29|6.33|6.31|6.36|6.29|6.29|6.22|6.36|6.36|6.25|6.22|6.29|6.36|6.36|6.28|6.31|6.09|6.09|5.94|5.97|6.03|6.03|5.84|6.09|6.09|6.09|5.9|5.9|6.03|5.84|5.9|5.9|5.72|5.59|5.72|5.62|5.78|5.59|5.72|5.78|5.78|5.72|5.9|5.81|5.9|6.03|6.03|5.97|5.84|6.03||5.84
02738|15529|/equities/barrett-business|R2000VALUE|10.5|10.67|10.58|10.63|10.75|10.67|10.75|11.08|10.83|10.83|10.5|11|11.42|11|11|11.42|11.17|11.29|11.5|11.33|11.25|11.33|11.67|11.08|10.75|9.67|9.67|9.75|9.5|9.67|9.75|||9.75|9.42|9.08|9.5|9.33|9.17|8.92|9.06|9.06|8.92|8.92|9.08|9|9|9.33|8.92|8.92|8.92|8.92|9.17|8.92|9.02|9.33|9.58|9.5|9.33|9.33||9.33|9.33|9.33|9.33|9.48|10|9.33|9.5|9.67|9.25|9.33|8.83|8.67|8.67|9.08|8.67|9|8.67|9|8.83|8.5|8.33|8.33|9.33|9|9.08|8.75|8.42|8.42|8.25|8.33|8.67|8.04|9|9.17|9.67|9.42|9.17|9.5|9.67||9.33|9|9|9.5|10.17|9.83|9.83|11|10.67|11.17|11.17|11.67|11.5|11.83|12.17|12.25|12|12|12|11.88|11.83|11.92|12.33|11.83|11.83|11.92|12.17|11.83||12.17|11.83|11.83|12|12|12.33|11.83|12|12.33|12|12.33|11.83|12.08|11.83|12.5|11.83|11.83|12|12|11.58|11.5|11.67|11.67|12.5|11.33|10.5|10.17|10.17|10.17|10.17|10.17|10.17||10.17|10.5|10.25|10.33||9.67|10.17|9.83|10|10||10|10|10|9.42|9.17|9.17|9.5|9.58|9.42|9.42|9.08|9.71||10|10.17|10.08|10.67|10.67|11.17|11.17|11.67|11.67|11.17|11.25|11.33|11.42|11.5|11.5|10.67|10.5|10.83|10.88|11|10.83|10.75|10.5|10.83|10.83|10.67|10.67|10.83|10.83|10.5|10.5|10.83|10.33|10.83|10.58|10.5|10.42|10.42|10.67|11.67|11|11|10.67|10.83|11.5|11.5|12|12.17|12.67|12.42|12.17|13|12.5|14.58|13.67|14|13.67|13.67|13.33|13.17|13.33|13||13.17
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.75||||6.75|||6.12|||6.5|6.62|6.5|||6.12|||6.5|6.25||6.62|||6.62|6.69|||6.75|7|||||6.88|||6.25|6.25|6.62|6.5|6.25||6.25|||6.75|6|5.88|5.5||||||||5.5||||5.75||5.5|5.5|5.25|5.25||||||5.75|6|||6|6.5|5.75||||5.75|6.25|6|6.5||||6.5|||6|6|||6|6|||6.25||6.25|||5.25||5.25|||5.25|5.25|5.25|6.5|5.25|5.25|5.25|4.75|5.25||||||4.75||||5|6.5||6.25|4.5||4.5|5.25|5.25|5.5|6.5|6.5|7.5|7|7|7|6.5|||7|||6|7||7|6.5||7|6|6|6.5|5.25|7.25|8||7|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|5.15|||4.95||5||4.9||5.3|4.9|||4.9||5||5.05|4.9|||4.95||4.9|4.8||4.9|4.85|||4.8||||||||4.8|||||4.6|5||4.6|||||4.6|4.8|||||4.8|5.1|||4.5||4.5||4.4|4.3|4.3|4.3|4.4|4.4|4.2|4.9|4.9|4.4|4.1|4.6|||4.2||4|4.4|4.4|4.8|4.8|4.8|4.8|4.8||4.8|5.2||||4.9|5.2|5.2|5.8|5.85|5.8|||5.8|5.8|||5.8||5.9||6.6|6.1||5.8|||||5.8||5.8|6|6.2|||||||||6.2|6.9||6.2|6.55|||6.2|6.55|6.2||6.4|6.3|6.3|6.6|6.3||6.3||6.6|6.3|||6.3||||6.4|||6.6||6.4|6.4|6.4||||6.8||||6.5|6.5||6.5|||6.6||6.5|6.6||6.4|||6.4|6.4|6.47|||||6.47|6.4|6.95||||6.3||6.4||||||6.3||||6.4||6.45|7.5|||||7.5||||6.45|||||||7||||||7.99|7||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.12|16.93||||||17.19|17.19|16.66|16.66|17.65|17.06|17.06|17.26||||17.32|17.06|||16.66|16.93|16.93|17.19|17.19|17.06|17.45||||||16.93|17.45|16.93||16.4|16.66|16.79|16.4|16.66|16.93|16.13|15.87|15.87|15.93|16.73|16.93|16.79|16.93|16.6|16.6||16.33|16.33|||15.87||15.87||15.34|15.87|16|15.6|||15.6|||15.87|16.33|16.2|||||16.2|15.87||16.4||||16.4||15.8|15.47|16.13|16.4|16.4|16.4||14.94||14.94|||16.71|||||14.92|15.87|||14.81||15.07|15.02|14.7|14.81|15.66|||14.6||14.49|14.92||||14.6|14.49|||||14.6||14.92||14.49|14.6|14.39||14.39||||||||14.39||||14.49|14.39||||14.49|14.39|14.86|14.81|14.39|14.39|14.39||14.39|14.39|14.7||||14.76||14.23|||||15.34||||||14.39|14.28|||||||14.18|14.6|14.18|14.18|||14.49||14.07|||14.18|||14.18|13.96|||||||14.07|||13.96|||14.49||14.28|14.1|14.07||13.65||||||13.86|14.28|13.75||13.54||||13.54|||13.54|13.96|13.96||13.33|13.75|13.12|13.75||13.54
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.38|7.5|7.75|7.75|7.88|8|8.06|8.12|8.25|8.12|8|8.19|8.19|8.19|7.88|7.88|7.88|7.75|7.69|7.88|8.12|8.31|8.31|8.19|8.19|8.12|8.25|8.19|8.06|7.88|8||8.12|7.88|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.62|7.5|7.5|7.44|7.5|7.62|7.5||7.38|7.38|7.38|7.25|7.25|7.25|7.12|7.38|7.19|7.12||7.12|7.12|7|6.75|6.88|6.75|6.88|6.94|6.75|6.88|6.75|7|6.88|7|6.88|7|7.25|7.12|6.75|6.62|6.5|6.5|6.5|6.44|6.62|6.75|6.88|6.88|6.75|6.62|6.62|6.62|6.88|7|7|6.88|6.94|6.88|6.88|7||6.88|7|7|7|7.38|7.5|7.88|7.94|8.12|8.06|8|8|8|8.12|8.12|8|8|8.12|8.12|8.06|8|8|8.25|8.38|8.5|8.38|8.25|8.75||8.12|8|8.38|8|8.12|8.12|8.19|8.31|8.31|8.25|8.38|8.38|8.25|8.25|8.12|8.12|8.62|8.75|9.12|9.12|8.5|8.38|8.25|8.38|8.25|8.25|8|8.12|8.38|8.12|8.25|8||7.81|8|8|8.06||8.06|7.88|7.88|7.75|8.5|8.75|8.5|8.88|9|8.88|9|9.25|9|8.94|8.88|8.81|8.81|9||8.94|8.75|8.75|8.62|8.56|8.62|8.81|8.88|8.88|8.75|9|8.56|8.5|8.62|8.5|8.38|8.44|8.5|8.5|8.25|7.88|8|8|8.38|8.25|8.5|8.62|8.75|8.88|8.94|9|8.88|8.62|8.5|8.62|8.5|8.62|8.75|8.88|8.88|9|9.12|9|9.12|9|8.88|9|9|9.5|8.75|8.75|9|9|9.5|9.62|9.62|9.88|10|9.88|9.75|10.12|10.12||10.25
02755|32395|/equities/fossil-inc|R2000VALUE|3.6|3.62|3.8|3.9|4.15|4.09|4.25|4.3|4.37|4.57|4.3|4.19|4.4|4.49|4.15|4.1|4.05|3.95|4|4.05|4.05|4.17|4.25|4.4|3.98|3.93|4.1|3.56|3.56|3.54|3.48||3.48|3.47|3.49|3.51|3.43|3.41|3.38|3.33|3.27|3.23|3.31|3.11|3.11|3.32|3.36|3.23|3.21|3.33|3.31|3.28|3.06|3.23|3.51|3.46|3.33|3.31|3.31|3.31||3.33|3.21|3.06|2.96|2.96|2.94|2.96|2.86|2.72|2.74|2.72|2.77|2.84|2.52|2.49||2.49|2.57|2.54|2.54|2.59|2.57|2.72|2.67|2.69|2.62|2.62|2.57|2.52|2.47|2.47|2.57|2.62|2.64|2.72|2.72|2.79|2.69|2.52|2.47||2.42|2.44|2.54|2.54|2.59|2.64|2.62|2.72|2.69|2.67|2.67|2.84|2.77|2.79|2.72|2.77|2.79|2.69|2.77|2.57|2.47|2.4|2.54|2.62|2.62|2.57|2.54|2.59||2.59|2.69|2.57|2.59|2.54|2.57|2.47|2.52|2.57|2.62|2.54|2.54|2.57|2.57|2.49|2.59|2.64|2.67|2.74|2.74|2.77|2.74|2.77|2.59|2.62|2.4|2.2|2.2|2.25|2.4|2.52|2.56||2.67|2.74|2.86|2.94||2.89|2.99|3.04|2.99|2.91|2.79|2.89|2.79|2.81|2.89|2.99|2.91|2.81|2.81|2.72|2.67|2.64|2.59||2.57|2.67|2.69|2.74|2.74|2.84|2.84|2.84|2.84|2.77|2.81|2.81|2.81|2.74|2.72|2.67|2.52|2.4|2.33|2.35|2.35|2.32|2.3|2.35|2.27|2.35|2.31|2.36|2.35|2.49|2.37|2.33|2.32|2.35|2.3|2.27|2.32|2.32|2.27|2.32|2.3|2.32|2.27|2.27|2.27|2.27|2.27|2.37|2.37|2.27|1.93|1.86|1.83|1.8|1.8|1.73|1.73|1.78|1.75|1.73|1.75|1.65||1.63
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|48|48.44|48.38|48|48.5|48.38|48.31|47.62|47.44|47.62|47.88|48.25|47.5|47.81|47.81|48|47.81|47.88|47.31|45.62|45.56|45.5|45.69|46.75|46.75|46.25|45.88|45.62|45.62|45|44.5||43.88|43.38|43.5|43.12|42.56|40|41.38|41.75|42.25|43.12|43.75|42.88|43.88|45.12|45.12|45.62|45.5|45.38|45.12|45.38|45.75|45.5|46.5|46.62|47.12|47|46.88|46.88||46.88|47.5|47.38|47.25|48.38|48.5|48.62|48.38|48.75|48.25|46.75|46|45.75|45.88|45.62|45.88|45.5|45.88|45.88|45.62|45.5|45.75|46|47.75|47.88|48.75|48.38|48.75|49|49.5|48.88|48.5|49.75|49|48|47.5|46.5|46.75|46.62|47.25||47.5|48|48|48|48.5|48.25|49.12|49.5|49.62|49.75|49.88|50.12|50.25|50.88|50.62|50|50|50.25|50.62|51.12|51.25|51|50.75|50.75|50.75|50.25|50|49.88||50|49.88|50|50|50.12|49.25|49.88|49.88|50.25|50.88|51.62|51.75|51.5|52|51.25|51.25|52|53|53.88|53.75|54.12|54.12|54.12|55.25|54.38|55.25|54.62|53.75|52.25|52|52.25|51.25||50.75|50|49.88|49.38||49.38|49.12|49|49.38|49.88|50|49.62|49|49.38|49.25|49.38|49|49|49.25|49|48.38|48.5|48.88||48.38|48.88|49.12|50.5|50.88|51.12|50.88|51.25|51.25|50.88|50.75|51.25|51.88|51.75|51.38|51.5|51.38|51.5|52.25|52.25|52|52.12|52.12|52.38|53|53.12|53.75|53.75|53.88|53.88|53.62|54.38|55.62|55.5|54.75|55.25|55.25|55.12|55.25|55|55.25|55.38|56.12|57|57|56.75|56.5|56.38|56.5|56.38|55.88|55.25|54.62|54|52.88|53.38|54.25|53.12|53.25|53.38||53.25||53.38
02760|16779|/equities/national-western|R2000VALUE|88.25|87.25|88.25|88|87.25|87.5|89.12|87.75|90.75|89.25|88.38||86.75|86.25|88.12|86.19|86.5||||89|86.5|88|88|87.62|86.25||85.75|||||88|86.25|87.88|89.25|89.25|88.25|86.5|87.25|87|87|87||86.5|84.5|85|86.62|87|87.25||87|87.5|86.75||88.5|87||88.5|86.5||88.5|86.5|88.56|86.75||86.75|86.5|86.75|87|87|85|85|84.5|82.25|85.5|85|85|||82.5||||83|84||85|||87|||||82|84.25|81.62|81.75|81.75|82.5||83.25|86.12|82.78||82.5|88|84|85.25||85.25||87.75|90.25|88|83.5|87|88.5|90||84.5|83.25|||85|84.5|83.25|83|81.25||82|82|80.5|81.5|||83|83|84|85.25|87.25|88.25||87.5||87.25||88|89.75||84.75|84.75|87|85.5|85.75|88.25|84.25|85|87|87|86.5|89.25||87|89.25|87|84.5||85|84.75|85|||84.62||82.5|||85||85|83.5|85||83.62|||87|83.5|83.62|83.56|83.5|84||83.62|84.75|83.5|84.25|85|83.5|85|84.75|83.75|78|73.25||77|||||74|74|||||73.5|74||73.5|76.5||77|77|77|72.25||||72.25||74.62||72.25|73.5|73.25|||77.25|77.25|72.25|72.25|72.25|77.25|72.25|||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.06|1.04|1.04|1.09|1.09|1.06|1.06|1.07|1.15|1.13|0.96|0.96||1.02|1.06|1.06|0.93||1.02|1.02|1.02|0.93|0.94|0.94|0.94|0.98|0.93|0.93|0.93|0.91|0.89||0.89|0.91|0.91|0.89|0.93|1|1.04|1.04|1.09|1.15|1.04|1.07|1.04|1|1.07|1|1.07|0.98|1.04|1.11||0.96|1.07|1.07|1.15|1.07|1.07|1.07||1.11|1.11|1.19|1.07|1.15|1.15|1.13|1.15|1.07|1.07|1|0.93|0.96|1.07|1.07|1.02|1|0.91|1|0.96|1.02|0.98|0.96|0.93|0.93|0.96|0.96|1.04|1.04|0.98|1.02|1.02|0.96|0.96|0.98|1|1.07|1.04|1.07|1.11||1.11|1.07|1.07|1.07|1.07|1.07|1.07|1.11|1.07|1.15|1.11|1.19|1.11|1.11|1.11|1.11|1.19|1.07|1.04|1.15|1.15|1.15|1.15|1.15|1.07|1.07|1.11|1.19||1.22|1.15|1.2|1.15|1.15|1.11|1.22||1.22|1.22|1.19|1.19|1.22|1.19|1.15|1.14|1.19|1.22|1.16|1.26|1.22|1.17|1.11|1.24|1.11|0.94|0.94|0.95|0.96|0.89|0.89|0.89||0.81|0.85|0.83|0.85||0.81|0.83|0.85|0.93|0.89|0.81|0.93||0.98|0.96|0.93|0.87|0.87|||0.93|0.81|0.85||0.91|0.93|0.93|1|0.91|0.91|0.98|1|1|1.04|0.98|0.78|0.78|0.81|0.85|0.93|0.89|0.93|0.85|0.85|0.89|0.85|0.85|0.91||0.93|0.91|0.93|0.96|0.85|0.93|0.93|0.93|0.93|0.89|0.85|0.85|0.85|0.85|0.85|0.89|0.96|0.96|0.93|0.93|0.93|0.96|0.98|1.02|1.04|1.07|1.06|1.04|1.02||0.98||0.96|1.04|0.98|1.02|0.93||0.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|166.5|164.25|166.5|163.5|162|167.25|171|171|171|171.75|172.5|174|172.5|173.25|174|174.75|174|176.25|178.5|177|175.5|171.75|169.5|169.5|169.5|171.75|168.75|169.5|168|169.5|171.75||174|171|171|168|174.75|172.5|179.25|179.25|175.5|178.5|180|177|178.5|177|178.5|174|169.5|169.5|166.5|171|166.5|166.5|163.5|165|165|165|166.5|168||175.5|170.25|170.25|167.25|167.25|165.75|165.75|165.75|165.75|165|163.5|162.75|165.75|168.75|168.75|168.75|168|165|165|163.5|165|162.75|165|165.75|164.25|166.5|163.5|163.5|164.25|161.25|161.25|166.5|168.75|166.5|165|163.5|160.5|159.75|159|155.25||161.25|169.5|176.25|174.75|174.75|174.75|171.75|179.25|183|186.75|184.5|186|188.25|188.25|183.75|178.5|177.75|180|180.75|181.5|181.5|181.5|179.25|177|176.25|175.5|176.25|177||178.5|180.75|179.25|177|177|178.5|175.5|176.25|171|168.75|165.75|165.75|165|162.75|163.5|165.75|166.5|168.75|167.25|168|168.75|168|165|162|161.25|163.5|165.75|168.75|171|171|172.5|173.25||176.25|173.25|171|175.5||175.5|177|177|174.75|170.25|170.25|169.5|168|166.5|165.75|167.25|166.5|162|163.5|162|160.5|162.75|161.25||161.25|161.25|162|162|160.5|160.5|159|159|158.25|159.75|159|159.75|160.5|160.5|161.25|159.75|160.5|158.25|158.25|157.5|158.25|156.75|159|159|158.25|158.25|159.75|159|160.5|159.75|158.25|154.5|151.5|153|153|153|151.5|150|150|148.5|149.25|144.75|142.5|143.25|144.75|146.25|145.5|144|146.25|146.25|150|149.25|148.5|148.5|144|144.75|145.5|144|138.75|132.75|141.75|143.25||148.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||17.86|18.21|18.1||17.86|18.81|18.81||18.21|17.86||18.81|18.39|17.98|17.86|17.86|||18.21|17.86||18.1|18.21|18.33|17.74|17.68|17.38|17.98|18.33|17.74||17.62||16.9|17.74|17.26|16.9|16.43|||16.37||||16.79|16.67|16.67|16.43|||16.67|16.43|16.55||16.37|16.67||16.19|16.19||16.43|||16.19||16.43|16.43|15.95|16.13|16.43|||16.19|16.55|16.19||16.55|16.13|16.19|15.83||15.71|15.71|16.07|15.83||16.43||16.31|||||16.37|16.67|16.31||15.95||||16.79|17.14|||16.67|17.14|16.67|||17.62|17.38|17.62|17.14|17.14|17.14|17.14|17.14|17.14||17.62|||||17.8|17.14||17.14||17.86|17.86|17.86|17.14|17.14|||||17.14||||17.14|17.86|17.62|17.14|17.62|17.14||17.14|17.14|17.62|17.38|||17.62||17.38||17.38|16.9||17.62||17.62||||16.9||17.14||17.14|16.67|||||16.37|16.67|||16.67||||16.67|16.67||16.67|16.19|16.67|16.19|16.19|16.9|16.19|16.19|16.9|16.67|16.67|16.67|16.67||15.95|16.67|||15.95|15.95|16.67||16.37|16.31|16.43|16.43|15.95|16.43|15.95||||15.83|15.48|15.71|15.71|15.71|15.12|15.67|15.71|15|15|15|14.76|15.48|14.88|15|15.12|15|15|15.48|15.48|15||15.48|15.65|15.48||15.48||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.75|7.12|7|7|6.88|6.88|6.69|7.56|7.28|7.38|7.25|7.12|6.66|6.75|6.75|6.38|6.56|5.97|5.81|5.75|5.56|5.88|6.12|6|6|5.91|5.94|5.5|5.47|5.62|5.44||5.09|5.06|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.5|3.47|3.45|3.44|3.41|3.19|3.22|3.31|3.38|3.31|3.31|3.31|3.38|3.38|3.44|3.31|3.31|3.38|3.31|3.25|3.19|3.12|3.19|3.25|3.19|3.12|3.09|3.17|3.09|3.5|3.5||3.44|3.5|3.38|3.38|3.34|3.38|3.25|3.25|3.12|3.25|3.25|2.94|3.09|3.25|3.25|3.19|3.31|3.12|2.88|2.88|2.88|2.88|2.81|2.75|2.81|2.78|2.88|2.81||2.62|2.81|2.81|2.81|2.81|2.81|2.88|2.75|2.75|2.75|2.75|2.62|2.59|2.56|2.62|2.69|2.69|2.75|2.81|2.88|2.69|2.62|2.69|2.62|2.75|2.81|2.69|2.69|2.19|2.12|2.12|2.25|2.25|2.34|2.31|2.34|2.31|2.25|2.22|2.25||2.38|2.41|2.44|2.44|2.5|2.56|2.62|2.66|2.69|2.56|2.62|2.69|2.62|2.75|2.75|2.62|2.75|2.66|2.62|2.62|2.62|2.75|2.69|2.62|2.62|2.56|2.56|2.69||2.62|2.69|2.81|2.75|2.44|2.5|2.62|2.53|2.56|2.72|2.62|2.56|2.62|2.62|2.38|2.5|2.56|2.69|2.62|2.56|2.53|2.94|3.06|3.06|2.94|2.75|2.75|2.81|2.69|2.88|2.75|2.81||2.75|2.75|2.75|2.88||2.75|2.75|2.94|3|3.12|3.06|2.94|2.81|2.81|2.81|2.94|2.75|2.88|2.88|2.88|3|2.88|2.88||2.88|2.88|2.94|3.12|3.12|3|2.69|2.75|2.75|2.8|2.69|2.75|2.78|2.69|2.75|2.69|2.69|2.81|2.75|2.88|2.88|2.62|2.75|2.88|2.75|2.81|3.06|2.81|2.88|2.81|2.75|2.75|2.75|2.81|2.94|2.69|2.75|2.81|2.94|2.88|2.88|2.94|3|3.12|3.31|3.06|3.31|3.25|3.25|3.06|3.09|3.31|3.31|3.19|2.94|2.94|3|3.12|3.19|3.25|3.19|3.38||3.38
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9|9.5|9.83|9.83|9.33|9.17|9.25|9.25|9.25|9.33|9.69|9.75|9.67|9.75|9.33|8.92|9.08|8.67|8.67|8.67|8.46|8.46|8.67|8.67|8.33|8.25|8.25||8.5||8.38|||8.33|8.5|8.5|8.33|8.5|8.5|8.42|8.29|8.33|8.25|8|8.13|7.92|7.92|8.38|8.58|8.17|7.83|7.46|7.58|7.58|7.5|7.58|7.38|7.67|7.67|7.5||7.33|7.13|7.08|7.17|7.08|7.02|7.04|6.83|7.08|6.77|7.08|7|6.75|6.75|6.67|||6.47||6.47||||6.5|6.6|6.63|6.6|6.63|6.63|6.6||6.67|6.63|6.7|6.63|6.53|6.73|6.73|6.53|6.53||6.67|6.8|6.53|6.57|6.53|6.57||6.53|6.57|6.73||6.6|6.6|6.77|6.67|6.8|6.67|6.8||6.73|6.53|6.7|6.73|6.27|6.13|6.33|6.27|6.2||6.13|6.07|6.13|6.08|6.13|6.27|6.33|5.93|6|6|5.97|6.33|6.27|6.53|6.53|6.53|6.6|6.8|6.8|6.8|6.8|6.8|6.93|6.93|6.93|7.07|7.13|7.13|7.13||7.2|7.2||7.27|7.13||7.2||7.13|7.13|7.27|7.27|7.07|7.13|7.13|7.07|7.07|7.07|7.07|7.27|7.07|7|7|7.05|6.73|||6.8|6.87|6.85|6.73|6.87|6.73|6.8|7.03|7.07|6.8||6.73|6.73|6.73|6.8|6.73|6.67|6.67|6.6|6.8|6.8|6.8|6.8|6.6|6.8|6.63|6.6|6.6|6.67|6.67|6.6|6.73|6.53|6.73|6.73|6.63|7.07|6.73|6.73|6.87|6.8|6.8|6.73|6.53|6.83|6.6|6.27|6.2|6.23|5.97|5.5|4.93|4.83|4.8|4.8|4.8|4.73|4.83|4.83|4.83||||4.83
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.23|33.44|33.54|33.96|33.23|33.02|32.71|33.12|32.71|32.71|32.4|31.35|30.31|30|29.9|29.9|29.17|29.06|28.44|27.92|27.5|27.6|27.4|27.4|27.4|27.71|28.12|27.29|27.5|27.08|26.77||27.08|26.67|26.87|26.67|26.46|26.67|27.5|28.12|28.33|28.75|28.54|28.54|28.54|28.75|28.54|28.33|28.12|27.29|26.87|27.08|26.67|26.67|26.67|25.62|25.62|25.42|25.21|25.21||25.21|25|25|25.42|25|24.58|23.96|23.75|23.12|23.54|23.75|23.75|23.54|23.33|23.33|23.54|23.12|23.12|22.92|22.5|22.71|22.71|22.29|22.29|22.08|22.5|22.29|22.08|21.67|21.67|21.46|21.67|22.08|21.87|21.46|21.25|21.67|21.67|22.5|24.58||24.58|25.62|26.67|26.67|26.67|26.67|26.67|26.46|26.67|26.46|26.67|26.67|26.46|26.67|26.25|26.46|27.29|27.5|27.5|27.08|27.08|27.08|27.5|26.67|26.67|27.08|27.29|27.5||27.5|27.08|26.87|26.87|26.67|26.46|26.87|27.08|27.08|26.67|26.87|26.67|26.87|27.08|26.46|26.25|26.04|26.04|26.87|27.08|27.08|27.29|27.5|27.5|27.29|27.5|27.71|28.33|30.42|30.83|30|30||30.83|30.21|29.17|28.96||28.96|28.96|28.75|28.54|27.92|27.5|27.29|27.29|27.08|26.87|27.71|27.08|26.25|26.04|26.25|25.42|26.67|26.87||26.04|25|24.58|25|25.21|25.21|25|25.42|25.42|24.79|24.79|24.79|23.54|22.92|23.33|23.75|23.75|23.54|22.92|23.12|22.92|22.92|22.92|22.92|23.12|23.12|23.33|23.12|23.33|23.54|23.54|23.33|23.96|23.96|24.17|23.54|25|25.62|25.62|24.79|24.37|23.75|23.96|23.75|24.58|23.96|23.33|23.54|23.33|23.54|23.54|23.75|24.17|24.17|23.54|23.54|23.75|23.75|23.54|23.33|23.96|24.37||24.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102|101.25|101.5|101.25|100.75|101.5|102.75|103.5|104|101.75|102.5|102.5|102.75|102.75|102.75|102|103.25|103.75|106|102.75|99.5|100.75|104.25|104.5|102.5|102.5|102.25|101.5|101|100.5|100.5||99.25|99.25|99.75|98.75|98|97.25|97.75|98.5|98.5|99|99.5|98.5|100.5|100.5|100.5|100|100|99|98|96.5|96|96|95.5|96|96|95|95.5|95.5||95.5|95.5|94.5|92.5|92|93.5|94.5|95|95|93.5|92.5|93|91.5|91|91|90|88|88.5|87.5|85.5|85.5|85|86.5|87|86|87.5|88|87|86|83.5|85|86|87|87|85.5|84|82|82|82|81.5||85|88|90|89.5|90|88|91|98|99.5|100|99.5|100.5|100.5|100|99|99|98.5|98|97.5|97|98.5|97.5|98.5|98|97|97.5|97.5|98||98|98.5|98.5|98.5|99|100|98|97|99.5|98.5|98|97.5|97.5|96.5|94.5|94.5|96|95.5|96.5|96.5|95.5|94|94.5|94.5|93|94|95|94|94|94.5|94.5|94||96|94|93.5|93||93|94|94|94.5|92.5|94|97|96.5|97.5|98|95.5|95.5|94|95|96.5|96.5|97.5|97||96|96.5|96|95|94|96|96|93.5|92|92.5|92.5|92|92|90.5|90|89.5|88.5|86.5|86.5|86.5|86|86.5|86.5|87|86.5|86.5|85.5|86|86|87|85|85|85|85|85.5|85.5|85.5|86|87|86|86|85|81|83.5|84.5|83.5|84|84|83|83|84|84|89.5|89|87|86|85.5|84|83|79.5|82.5|81||83.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.38|8.3|8.46|8.3|8.34|8.38|8.3|8.46|8.58|8.54|8.38|8.46|8.38|8.22|8.22|8.38|8.3|8.46|8.34|8.3|8.33|8.22|8.22|8.22|8.24|8.38|8.34|8.22|8.22|8.22|8.14||8.26|8.3|8.3|8.62|8.62|8.77|8.62|8.73|8.66|8.62|8.77|8.69|8.62|8.69|8.46|8.38|8.46|8.38|8.46|8.46|8.54|8.46|8.38|8.3|8.06|8.02|8.02|8.02||8.02|8.09|8.02|8.06|7.98|7.94|7.94|7.9|8.06|8.02|8.02|7.83|7.94|7.94|7.86|7.83|7.9|7.83|7.9|8.04|7.98|7.89|7.83||7.83|7.83|7.83|7.83|7.86|7.94|8.06|8.02|7.75|7.75|7.75|7.83|7.75|7.75|7.83|7.71||7.71|7.75|7.71|7.71|7.71|7.67|7.67|7.69|7.75|7.63|7.63||7.63|7.71|7.63|7.67|7.65|7.67|7.7|7.63|7.67|7.59|7.9|7.83|7.83|7.63|7.63|7.64||7.61|7.67|7.63|7.59|7.59|7.67|7.67|7.71|7.71|7.73|7.67|7.68|7.67|7.59|7.59|7.67|7.67|7.75|7.71||7.67|7.51|7.51||7.43|7.47|7.51|7.43|7.35|7.42|7.43|7.43||7.43|7.43|7.43|7.43|||7.43|7.59|7.43|7.35|7.39|7.39|7.43|7.43|7.27|7.35|7.27|7.39|7.47|7.59|7.53|7.51|7.51||7.51|7.51||7.51|7.58|7.51|7.63|||7.47|7.51|7.55|7.51|7.43|7.43|7.52|7.48|7.43|7.23|7.31|7.31|7.27|7.35|7.23||6.88|6.88|6.99|6.88|6.88|6.88|6.88|6.8|6.8|6.64|6.8|6.79|6.79|6.79|6.65|6.68|6.63|6.58|6.68|6.68|6.56|6.58|6.58|6.61|6.58|6.58|6.61|6.4|6.4|6.32|6.25|6.4|6.27|6.18|6.18|6.25|6.25||6.18
02781|21062|/equities/ducommun-inc|R2000VALUE|22.38|21.88|21.67|21.83|21.08|21.42|21.83|22.17|22.13|22.17|22.08|22.13|22.75|23.33|22.33|22.17|22.13|21.25|21.58|22.13|21.71|20.96|20.75|20.33|19.33|19.25|19.25|18.96|19|19.42|19.75||18.58|19.17|19.33|19.63|19.33|19.08|19.17|19.58|19.58|19.25|19.08|18.67|18.58|18.25|18.33|18.25|18|18.33|18.58|18.5|18.5|18.67|18.75|18.17|17.5|17.33|16.42|16.25||16.42|16.25|16.17|16.25|16.25|16.42|16.5|15.83|16|16.17|16.42|16.33|16.17|16.58|16.58|16.42|16.17|15.92|15.92|16|16.17|16.33|16.5|16.75|16.83|16.5|16.17|16|16|15.75|16|16.42|16.58|16.67|16.58|16|15.92|16|16|16.25||16.25|16.5|16.58|16.25|16|15.5|15.08|15.33|15.67|15.92|15.58|16.17|16.17|16.33|15.75|15.58|15.75|15.83|15.33|16|16.08|16.17|16.08|16.17|16.08|16.08|16.67|16.83||14.92|15.08|14.92|14.92|14.83|14.75|14.83|14.5|14.67|14.42|14.25|14.17|14.25|14.17|14.17|14.25|14.33|14.42|14.75|14.67|15|15|15.17|15.08|14.83|14.67|14.58|14.25|14.08|13.67|13.83|14||14.42|14.5|14.58|14.67||14.58|14.58|14.75|15|14.92|14.83|14.75|14.92|15.17|15.33|15.33|15.33|15.17|15.58|15.33|15.75|16.25|14.75||14.75|14.67|14.75|14.58|14.5|14.33|13.67|13.08|12.83|12.58|12.67|12.75|13.08|13.08|13.33|12.83|12.83|12.58|12.67|12.75|12.67|12.5|12.67|12.5|13|13.25|13.33|13.83|13.17|13.17|13.25|13.33|12.83|12.42|12.58|12.17|11.33|11.5|11.33|11.33|11.33|11.08|11.33|11.33|11.17|11.58|11.67|11.92|11.92|12.25|11.67|11.83|11.92|12.25|12|11.58|11.5|11.33|11.08|11.17|11.33|10.92||11.08
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.44|19.61|19.4|18.91|19.14|19|18.72|18.85|16.73|16.86|15.98|15.77|16.19|16.39|15.16|15.41|15.64|15.87|16.35|15.7|15.87|16.04|15.91|16.31|16.5|16.58|16.25|16.29|16.39|16.96|17.11||17.11|17.15|17.02|17.42|16.92|16.77|17.23|17.19|17.38|17.3|17.19|17|17.15|17.46|16.69|16.19|15.89|15.85|15.93|15.85|16|16.23|16.16|16.16|15.97|16.19|15.97|16.12||16.81|16.54|16.23|16.12|15.55|15.66|15.62|15.74|15.51|15.58|15.39|15.24|15.51|15.7|15.39|14.74|13.6|13.52|13.48|12.91|12.76|13.1|13.02|12.3|12.3|12.8|12.95|13.25|13.41|13.06|13.1|13.71|13.67|14.02|13.67|13.22|13.29|12.87|12.53|13.29||13.9|13.98|14.25|14.55|14.97|14.63|14.55|14.93|15.32|15.13|14.63|14.63|14.71|14.67|14.78|14.59|14.48|14.36|14.02|14.02|13.9|13.98|14.06|14.09|13.79|13.94|14.06|14.06||13.94|13.83|13.37|13.22|13.75|13.67|13.75|14.02|13.64|13.79|13.41|13.29|13.37|13.6|13.79|14.32|14.06|13.98|13.9|13.75|13.56|12.72|12.26|12.11|12.18|12.07|12.11|11.92|12.11|11.31|11.69|11.65||11.76|11.92|11.73|11.5||11.31|11.31|11.34|11.27|11.23|10.96|10.54|10.31|10.66|10.69|10.92|10.92|10.81|10.58|10.16|10.26|10.2|10.16||10.12|10.16|10.2|10.01|10.05|10.39|10.5|10.43|10.81|10.85|10.81|11.15|11.31|10.96|11|10.89|10.66|10.81|10.85|10.92|10.54|10.47|10.5|10.05|9.89|10.12|10.39|10.47|10.24|10.16|10.01|9.32|9.32|9.32|9.36|9.24|9.21|9.24|9.47|9.47|9.55|9.63|9.51|9.51|9.4|9.36|9.47|9.17|9.21|9.36|8.4|8.4|8.44|8.4|8.59|8.67|8.78|8.67|8.56|8.29|8.14|8.06||8.17
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|92.5|96.25|96.25|93.12|93.75|96.25|93.75|101.25|98.75|101.25|96.25|97.5|102.5|102.5|102.5|100|100|100|102.5|101.25|100.62|103.75|103.75|101.25|105|106.25|108.75|105|110|111.25|116.25||118.75|116.25|117.5|122.5|120|113.75|103.75|98.75|88.12|86.25|87.5|86.25|87.5|87.5|86.25|87.5|86.25|86.25|86.88|88.75|87.5|86.25|83.75|85|85|82.5|83.75|82.5||83.75|83.75|85|85|87.5|88.75|88.75|86.25|87.5|86.25|87.5|87.5|88.75|90|92.5|92.5|95|93.75|96.25|96.25|91.25|91.25|87.5|90|86.25|87.5|86.25|88.75|87.5|88.75|91.25|96.25|98.75|97.5|101.25|100|100|96.25|82.5|83.75||85|83.75|78.75|80|81.25|80.62|80|82.5|81.25|86.25|95|97.5|96.25|97.5|97.5|97.5|98.75|98.75|101.25|98.75|98.75|98.75|101.25|106.25|107.5|107.5|108.75|111.25||110|110|107.5|108.12|109.38|107.5|106.25|108.75|107.5|103.75|107.5|108.75|108.75|111.25|112.5|115|112.5|111.25|110|111.25|108.75|111.25|112.5|113.75|115|111.25|111.25|117.5|110|111.25|112.5|102.5||106.25|106.25|103.75|106.88||106.25|107.5|106.25|106.25|106.25|110|106.25|106.25|106.25|108.75|112.5|107.5|112.5|111.25|108.75|108.75|106.25|110||107.5|107.5|110|105|105|111.25|111.25|113.75|117.5|117.5|120|115|120|121.25|120|122.5|120|122.5|122.5|123.75|127.5|127.5|130|130|128.75|130|125|130|130|130|127.5|130|133.75|135|135|140|145|145|150|150|151.25|147.5|145|141.25|140|137.5|137.5|137.5|137.5|140|141.25|141.25|147.5|140|135|135|137.5|140|133.75|135|145|146.25||147.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.1||12.1|11.99||11.88|||11.66||11.77|||11.77||11.66|11.6|11.6|11.66||11.77|11.66|11.88|11.66||||11.77||11.77|||11.77|11.66|11.71|||||||11.71|||12.1||||12.1||||11.99|||11.88||11.88||||||||||11.99|11.77||||11.88|11.77||11.99||||11.88|11.77||11.88|11.66|||11.77|||||||||||||||||||||11.88||11.88|11.77|||11.99||||11.77|11.77|11.77||11.88||12.1|11.88|11.99||||11.99|||11.88|||12.1||||||11.88|11.88|11.88||||11.77||11.66||11.44||11.44|||11.44|11.33|11.33||||||11.44|11.33|11.33|11.44||11.44|11.44||||11.77||||11.55|11.66|11.44||11.22||11.22|11.11|11.11|||11.22|11.22|11.11|11.22|||11.22|11.11||||11.66||11.88|11.77|||||11.66||11.44|11.66|||11.55|||11.66|||||||11.55|||||11.11|||||11.11||||||11.66|||11.66|11.77|11.55||11.77||11.77||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1537.34|1560.9|1539.3|1582.5|1598.2|1570.71|1604.09|1688.52|1661.03|1592.3101|1600.17|1602.13|1586.42|1596.24|1555.01|1511.8101|1507.89|1509.85|1513.78|1547.15|1498.0699|1492.1801|1553.04|1515.74|1443.09|1433.28|1431.3101|1390.08|1409.72|1443.09|1448.98||1427.39|1437.2|1407.75|1382.23|1362.6|1352.78|1323.33|1378.3|1366.52|1362.6|1374.38|1378.3|1378.3|1291.91|1276.21|1248.72|1291.91|1287.99|1307.62|1335.11|1374.38|1358.67|1390.08|1386.16|1327.25|1323.33|1319.4|1319.4||1303.6899|1299.77|1291.91|1284.0601|1284.0601|1280.13|1268.35|1268.35|1240.86|1260.5|1221.23|1205.52|1138.77|1256.5699|1240.86|1225.16|1229.08|1260.5|1260.5|1256.5699|1386.16|1496.11|1523.59|1456.84|1429.35|1425.42|1386.16|1433.28|1429.35|1437.2|1382.23|1413.64|1472.55|1456.84|1433.28|1397.9399|1409.72|1460.76|1460.76|1445.0601||1492.1801|1551.08|1555.01|1452.91|1460.76|1456.84|1370.45|1401.86|1390.08|1405.79|1370.45|1382.23|1405.79|1405.79|1390.08|1397.9399|1366.52|1358.67|1315.47|1350.8101|1335.11|1370.45|1362.6|1350.8101|1378.3|1331.1801|1366.52|1374.38||1394.01|1401.86|1358.67|1335.11|1295.84|1346.89|1370.45|1401.86|1429.35|1456.84|1476.47|1472.55|1468.62|1492.1801|1511.8101|1515.74|1555.01|1531.45|1578.5699|1606.0601|1598.2|1613.91|1562.86|1535.37|1531.45|1555.01|1547.15|1507.89|1484.33|1456.84|1394.01|1397.9399||1421.5|1452.91|1476.47|1464.6899||1468.62|1464.6899|1433.28|1425.42|1390.08|1346.89|1346.89|1327.25|1311.55|1323.33|1339.03|1362.6|1362.6|1374.38|1346.89|1374.38|1397.9399|1374.38||1374.38|1397.9399|1448.98|1421.5|1397.9399|1437.2|1476.47|1445.0601|1413.64|1413.64|1386.16|1366.52|1374.38|1354.74|1366.52|1335.11|1311.55|1323.33|1331.1801|1374.38|1358.67|1327.25|1346.89|1335.11|1342.96|1307.62|1311.55|1331.1801|1342.96|1350.8101|1319.4|1252.65|1225.16|1236.9399|1236.9399|1233.01|1252.65|1284.0601|1244.79|1217.3|1174.11|1162.33|1174.11|1162.33|1178.04|1142.7|1146.62|1150.55|1174.11|1162.33|1142.7|1178.04|1209.45|1236.9399|1252.65|1268.35|1201.6|1201.6|1185.89|1185.89|1197.67|1221.23||1205.52
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.44|4.39|4.5|4.56|4.44|4.61|4.39|4.22|4.28|4.28|4.25|4.25|4.22|4|4|4|4.11|4|4.06|3.94|4|4|4.22|4.33|4.28|4.22|4.22|4.22|4.42|4.56|4.5||4.56|4.39|4.44|4.5|4.69|4.72|4.78|4.72|4.61|4.67|4.61|4.67|4.72|4.78|4.67|4.61|4.61|4.67|4.61|4.61|4.56|4.61|4.56|4.56|4.56|4.56|4.61|4.5||4.56|4.67|4.61|4.67|4.67|4.72|4.5|4.56|4.56|4.44|4.5|4.39|4.33|4.39|4.39|4.33|4.44|4.5|4.5|4.39|4.39|4.39|4.39|4.39|4.44|4.33|4.33|4.28|4.28|4.17|4.22|4.11|4.17|4.11|4.17|4.17|4.17|4.17|4|3.94||3.94||3.78|3.78|3.72|3.78|3.83|3.83|3.83|3.72|3.61|3.67|3.61|3.72|3.78|3.67|3.67|3.78|3.72|3.72|3.67|3.61|3.78|3.67|3.72|3.72|3.72|3.78||3.83|3.67|3.83|3.78|3.67|3.67|3.78|3.83|3.83|3.78|3.61|3.89|3.89|3.78|3.61|3.61|3.67|3.61|3.61|3.72|3.67|3.61|3.67|3.72|3.67|3.89|3.83|3.72|3.67|3.61|3.61|3.61||3.61|3.61|3.67|3.67||3.72|3.67|3.72|3.94|3.89|3.67|3.61|3.67|3.56|3.72|3.56|3.67|4.22|4.17|4.22|4.28|4.22|4.33||4.39|4.5|4.83|4.94|4.44|4.22|4.17|4.06|3.94|3.83|3.83|3.83|3.89|3.94|3.94|4.06|4.17|4.22|4.11|4.22|4.39|4.5|4.61|4.72|4.72|4.78|4.83|4.94|4.94|5|5|4.94|4.89|4.83|4.78|4.78|4.78|4.83|4.89|4.83|4.89|4.89|4.89|4.89|4.89|4.94|5|4.94|4.94|4.94|4.89|4.94|5.06|5|5.06|5.06|5.06|5.17|6|6.06|6.17|6.11||6.22
02801|16110|/equities/farmers-national|R2000VALUE|11.95|11.52||||11.95|11.9||11.42||||||||||||||11.84||||11.2||11.63|11.58|11.58|||||11.95|11.52|||||11.52|||11.52|10.99||||||||10.88||||||||11.1|||||||||11.31|||||||||||11.63|11.63|10.78|||||11.52|11.31||10.67|||||||||11.36||10.67||||||10.88||||11.31|10.46|10.78||10.67|10.46||||||||10.62||11.42|||||10.88|10.24|10.24||10.08|||||||10.46||10.4|10.35|10.03|10.14|10.14|||||10.14|10.14|||||9.92||10.24||||||||||||10.24||9.87|||||10.08||||||||10.24|10.24|||10.24|9.66|||||10.24|9.76||10.24||9.6|9.92||10.03|10.03||||||||9.6||||||||||||||||||9.94|||||||||||||||||9.67
02802|15940|/equities/dsp-group|R2000VALUE|9.42|8.92|9.25|9.53|9.89|8.81|9.03|9.06|9.36|10.05|9.8|9.86|9.97|9.97|9.58|9.39|9.53|8.86|8.92|10.44|9.19|9.75|10.08|10.63|9.47|7.92|7.37|7.48|7.31|7.42|7.37||7.35|7.12|7.06|6.64|6.54|6.42|6.59|6.54|6.26|6.48|6.48|6.15|6.54|5.98|5.93|6.04|6.23|6.37|6.2|6.65|6.59|6.37|6.37|6.81|6.2|6.04|5.37|5.32||5.15|4.87|4.82|4.53|4.32|4.49|4.6|4.6|4.49|4.71|4.65|4.71|5.04|4.71|4.65|4.43|4.1|4.21|4.1|3.77|3.85|3.99|3.88|3.93|3.93|4.21|4.38|4.38|4.26|4.38|4.24|4.42|4.38|4.38|4.49|4.43|4.15|4.21|4.1|4.1||4.04|4.02|3.99|3.99|3.99|4.15|3.9|4.04|4.32|4.15|4.1|4.15|4.49|4.43|4.26|4.24|4.38|4.48|4.43|4.32|4.87|4.76|4.76|4.65|4.76|4.65|4.71|4.82||4.98|4.93|4.93|5.04|4.98|5.04|4.93|4.76|4.87|4.74|5.26|5.32|5.48|5.37|5.04|4.71|4.6|4.6|4.6|4.6|4.62|4.6|4.38|4.6|4.71|4.49|4.49|4.65|4.54|4.21|4.1|4.15||3.77|3.93|3.94|3.99||4.15|4.21|4.38|4.15|4.15|4.21|4.21|4.42|4.49|4.32|4.65|4.43|4.43|4.76|4.87|4.6|4.04|4.1||4.1|4.15|4.15|4.15|3.99|3.82|3.71|3.77|3.88|3.99|4.13|4.15|4.1|4.04|4.15|4.2|4.1|3.88|3.98|3.98|3.9|3.77|3.93|3.93|3.88|3.54|3.49|3.38|3.49|3.54|3.54|3.6|3.66|3.54|3.54|3.66|3.77|3.6|3.43|3.49|3.49|3.43|3.66|3.54|3.49|3.43|3.43|3.49|3.54|3.54|3.6|3.43|3.55|3.66|3.66|3.77|3.99|3.77|3.77|3.79|4.1|4.1||4.09
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.56|12.51|12.56|12.45|12.41|12.45|12.6|12.6|12.6|12.43|12.67|12.48|12.41|12.43|12.32|12.33|12.24|12.16|12.16|12.48|12.1|11.7|11.92|12.11|11.86|11.84|11.59|11.76|11.62|11.81|11.76||11.69|11.64|11.61|11.27|11.32|11.54|11.75|11.91|12.07|11.84|12.29|12.22|12.38|12.38|12.48|12.51|12.38|12.45|12.32|12.16|12.13|12.13|12.22|12.19|12.22|11.97|12.1|12.19||12.22|12.19|12.29|12.38|12.45|12.32|12.54|12.57|12.64|12.41|12.38|12.35|12.6|12.45|12.35|12.22|12|12|11.88|11.72|11.75|11.84|11.91|11.84|11.72|11.62|11.56|11.5|11.53|11.4|11.37|11.43|11.5|11.65|11.53|11.4|11.53|11.56|11.43|11.37||11.59|11.84|11.53|11.53|11.53|11.31|11.27|11.15|11.12|11.21|11.02|11.15|11.21|11.34|10.77|10.61|10.48|10.36|10.27|10.39|10.39|10.27|10.21|10.33|10.39|10.42|10.21|10.02||9.93|9.78|9.72|9.75|9.59|9.5|9.53|9.35|9.29|9.38|9.44|9.35|9.38|9.47|9.38|9.41|9.47|9.59|9.65|9.65|9.65|9.72|9.75|9.81|9.75|9.78|9.75|9.72|9.62|9.59|9.72|9.75||9.75|9.9|9.75|9.44||9.44|9.41|9.41|9.16|8.98|9.01|8.82|8.85|9.04|9.07|9.04|9.07|9.07|9.22|9.32|9.35|9.38|9.44||9.38|9.41|9.29|9.16|9.19|9.16|8.98|8.95|9.04|9.07|9.07|9.16|9.1|8.95|8.92|8.95|9.1|9.13|8.98|9.04|9.16|8.92|8.76|8.89|8.7|8.95|8.73|8.52|8.73|8.64|8.52|8.52|8.46|8.55|8.58|8.64|8.58|8.58|8.64|8.64|8.61|8.67|8.67|8.64|8.52|8.58|8.61|8.58|8.64|8.61|8.67|8.7|8.73|8.7|8.7|8.7|8.82|8.67|8.67|8.73|8.7|8.67||8.7
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.69|17.87|17.94|18.18|18.9|18.36|18.54|18.9|19.09|19.09|19.03|18.36|18.97|18.78|18.36|18.36|18.66|18.42|18.72|17.81|19.39|20.36|19.87|19.87|19.15|18.72|18.66|18.54|18.54|18.54|18.54||18.36|18.3|18.3|18.3|18.66|18.18|18.78|18.66|18.54|18.66|18.66|18.9|20.24|18.18|18.3|17.69|16.97|16.72|16.84|16.72|16.24|16.24|16.48|16.48|16.36|16.12|16.12|15.88||15.75|15.51|15.39|15.15|15.15|15.03|15.03|14.54|14.54|14.78|14.91|15.27|15.15|15.27|15.27|15.39|15.15|15.03|14.91|14.91|14.66|14.54|14.42|14.54|14.91|15.03|15.03|14.78|15.03|14.91|15.03|15.75|15.75|16.12|16.12|15.63|15.63|15.51|16.36|16.36||16.6|17.09|16.97|16.97|16.84|16.97|16.84|16.97|16.97|17.21|17.09|16.97|16.97|17.21|17.21|17.45|17.21|16.84|16.84|16.97|16.97|17.09|16.97|17.09|17.09|17.81|17.33|17.21||16.12|15.75|15.39|15.27|15.51|15.51|15.63|15.51|15.03|15.27|14.91|15.03|15.15|15.27|15.27|15.03|15.15|15.15|15.51|15.63|15.39|14.78|14.66|14.42|14.3|14.42|14.3|14.06|14.06|14.06|14.06|13.57||14.06|14.18|14.06|14.06||14.06|13.94|13.94|14.06|13.57|13.82|13.94|13.94|14.06|14.06|14.18|13.82|13.69|14.06|14.06|14.18|14.18|14.06||14.06|14.06|13.82|13.69|13.21|13.09|13.33|13.21|12.97|12.97|12.97|13.21|13.33|13.45|13.33|13.45|13.21|13.09|13.45|12.97|12.6|12.6|12.36|12.36|12.48|12|12|12.36|12.6|12.48|12.48|12.48|12.36|12.6|12.48|12.48|12.48|12.36|12.24|11.88|11.63|11.51|11.63|11.88|12.36|12.36|12.48|12.48|12.6|12.72|12.72|12.97|13.09|13.09|13.09|13.21|13.09|12.85|13.09|13.09|13.21|13.33||13.33
02809|21200|/equities/ennis-inc|R2000VALUE|8.99|8.41|8.53|8.41|8.47|8.64|8.41|8.53|8.59|8.53|8.53|8.12|8.18|7.95|8.35|8.3|8.24|8.24|8.3|8.3|8.41|8.47|8.53|8.47|8.59|8.59|8.41|8.53|8.64|8.7|8.99||8.99|8.93|8.93|8.87|8.82|8.76|8.64|8.76|8.99|9.1|9.33|9.1|9.33|9.68|9.45|9.68|9.33|9.45|9.45|9.33|9.1|9.22|9.33|9.45|9.1|9.33|9.33|9.45||9.56|9.33|9.45|9.22|9.1|9.1|9.1|9.22|9.22|9.33|9.45|9.1|9.22|9.22|9.56|9.45|9.33|9.22|9.1|9.33|9.33|9.45|9.45|9.45|9.22|9.1|9.22|9.33|9.91|10.03|10.03|10.26|10.03|10.03|10.03|10.14|10.03|10.03|10.14|10.14||10.03|10.14|10.03|10.03|10.03|9.91|10.03|10.03|10.03|10.03|10.03|10.03|10.14|10.14|10.14|9.91|10.26|10.14|10.14|10.14|10.26|10.26|10.26|10.26|10.26|10.14|10.14|10.26||10.03|10.14|10.03|10.03|10.14|10.03|10.03|10.03|10.14|10.03|10.03|10.14|10.03|10.03|10.03|10.26|10.14|10.14|9.91|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.37|10.26|10.26|10.6|10.49|10.6||10.37|10.37|10.26|10.26||10.14|10.14|10.14|10.14|10.26|10.03|10.37|10.49|10.37|10.26|10.37|10.14|9.91|10.14|9.68|9.45|8.87|9.33||9.56|9.68|10.03|10.03|10.14|10.03|10.03|10.14|10.14|10.14|10.14|10.03|10.03|10.14|10.14|10.26|10.37|10.37|10.14|10.14|10.26|10.14|10.14|10.26|10.26|10.6|10.26|10.14|10.26|10.03|10.6|10.49|10.37|10.49|10.49|10.49|10.49|10.6|10.26|10.37|10.49|10.26|9.91|9.91|9.91|10.03|9.91|9.8|9.91|10.03|10.37|10.49|10.37|10.49|10.37|10.26|10.26|10.37|10.6|9.91|9.91|9.68||9.91
02810|16319|/equities/independent-bank-corp|R2000VALUE|85.459|87.51|85.801|86.485|86.485|87.169|86.827|85.801|84.434|84.776|84.776|84.776|84.776|84.776|83.408|83.408||81.699|81.699|83.408|82.725|82.725|83.75|86.143|85.459|88.194|85.801|82.041|80.674|77.939|80.674||79.99|79.99|77.939|78.281|79.99|79.99|78.623|78.623|78.623|77.939|77.939|77.939|77.255|77.255|77.255|77.255|75.375|76.572|76.572|75.888|73.837|73.837|74.521|75.546|75.375|75.546|74.521|74.521||73.153|74.521|74.521|74.521|74.179|74.521|72.47|73.324|73.837|73.153|71.786|71.102|72.47|71.786|71.786|71.786|73.153|71.558|71.102||69.735|70.532|71.33|70.191|69.735|69.735|70.874|69.735|70.646||69.963|70.646|70.418|70.191|70.646|69.735|69.279|69.507|70.646|69.735||70.191|70.191|70.191|69.735|69.279|68.595|67.456|66.544|66.089|66.089|67.456|66.772||66.886|66.316|65.633|67|66.544|66.544|65.633|66.089|65.177|65.177||66.544|64.721|63.354|64.265||64.265|63.81|63.81|63.81|63.354|61.986|61.986||62.898|61.986||62.898|61.986|61.986|62.898|62.442|62.442|61.075|61.075|61.075|61.075|62.442|61.075|62.442|61.075|61.075|61.075|62.442|61.075|61.531|61.986|61.531|||61.986|61.986|63.354|||63.354|63.354|63.354|61.986|63.354|61.986|61.986|62.67|62.898|63.354|63.81|62.898|63.81|63.81|61.531|62.898|||62.898|62.442|60.619||60.619|59.708|58.796|57.884|57.884|59.252|59.252|59.252|55.606|56.061|55.15||55.947|54.694|54.694|54.694||53.327|53.327|53.327|51.503|53.327|53.327|||52.871|53.327|52.871|52.415|52.871||52.871|51.048|51.959|52.871|52.871||51.221|50.787|52.089|52.524|52.524|52.524|51.872|50.787|51.872|51.221|51.655|51.655|50.353||49.919|50.353|50.353|50.136|50.353|49.485|||
02811|16169|/equities/geron-corp|R2000VALUE|15.236|13.228|6.142|5.551|5.551|5.669|6.26|6.496|6.732|6.732|6.614|6.142|6.378|6.26|6.378|6.496|6.378|6.496|6.378|6.614|6.614|6.26|6.496|6.732|6.732|6.85|7.027|6.85|6.85|7.441|6.85||6.968|7.264|6.968|7.086|7.323|7.205|6.732|7.677|7.795|8.149|8.504|8.268|8.681|8.563|8.268|8.504|8.504|8.504|8.445|8.504|8.386|8.386|8.622|8.386|8.386|8.149|8.386|8.74||8.504|8.504|8.504|8.386|8.858|8.622|8.622|8.622|8.858|8.622|8.386|8.74|8.504|8.504|8.268|7.795|7.913|9.33|9.212|8.268|7.913|8.386|8.504|8.386|8.858|9.094|8.622|8.622|8.858|8.858|8.149|9.449|9.685|10.039|9.862|9.33|8.74|9.094|9.449|9.212||9.803|10.098|10.039|11.22|10.512|9.212|9.803|10.393|11.22|11.456|11.102|11.22|10.63|10.275|9.744|9.567|9.094|9.803|9.921|10.157|10.512|11.22|11.338|11.575|11.811|11.575|12.165|12.283||12.637|12.047|12.283|12.401|12.519|12.165|12.047|12.401|12.874|12.519|12.313|11.353|11.87|12.047|10.984|13.937|14.055|14.173|15.118|14.291|13.819|13.582|13.464|14.409|15.59|15.826|16.063|17.007|16.771|14.291|12.992|12.874||12.519|12.283|12.519|12.637||12.224|10.866|8.386|8.504|8.504|8.504|8.504||8.504|8.268|8.504|7.323|7.086|7.323|7.205|7.323|7.795|7.441||7.559|7.913|8.149|7.913|6.968|6.85||6.496|6.437|6.614|6.614|6.614|6.378|6.555|6.614|6.85|6.791|6.968|6.968|7.205|7.677|7.736|7.677|7.795|8.149|8.149|8.268|8.327|8.268|8.563|8.504|8.386|8.149|7.677|7.677|6.968|7.086|6.85|6.85|6.732|6.732|6.614|6.614|6.496|6.496|6.496|6.496|6.496|6.496|6.496|6.732|6.732|6.496|6.614|6.26|6.378|6.378|6.142|6.142|6.142|6.437|6.614||6.496
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.88|30.19|30.56|30.56|30.88|30.81|30.88|30.88|31.38|31.12|31|30.62|31|30.5|30.88|30.69|30.44|30.19|30.19|30.06|30|30|30|29.69|29.5|29.38|29.5|29.38|29.5|30|30.06||29.88|29.94|29.88|29.62|29.5|29.31|29.38|28.94|28.62|28.62|28.5|28.5|28.88|28.88|29.25|29.25|28.88|28.94|29|28.81|28.38|27.75|27.88|27.5|27.5|27.12|26.88|26.25||25.75|25.44|25|25.62|26.12|25.25|25.25|25.25|25.12|25|24.69|25|25.12|25.62|25.75|25.25|24.88|25|24.38|24|23.75|23.5|23.88|24|23.5|23.88|24.5|24.5|24.75|24.88|25.12|25.25|24.88|25|24.88|24.75|25.12|25|25|24.88||25.62|26|25.75|25.75|25.88|26.12|26.12|26.5|26.5|26.62|26.62|27|27.12|27|27|26.88|26.5|26.25|26|26.25|28|28.5|28.62|28.12|27.75|27.62|27.5|27.38||27.75|26.75|26.62|26.12|26.38|26.38|26.38|26.5|26.75|26.88|27|26.88|26.88|26.88|26.5|26.62|26.5|26.25|26|26|27.12|27.12|27.38|27.38|27|27.75|27.5|27.5|28.12|28.12|28|27.25||27.88|27.5|27.38|27.38||27.12|27.12|27.62|28|28.12|28|27.88|28.25|28.5|28.25|28.38|28.25|28.38|28.38|28.62|28.12|27.88|28||27.88|28|28.38|28.75|28.5|28.5|28.25|27.88|27.75|28.38|29|29|29.25|29.25|29.62|29.75|30.12|29.38|29.12|29.38|29.25|29.25|29.12|29.12|28.62|28.62|29|29.38|29.88|29.75|29.5|29.25|29.25|29.25|29.38|29.88|29.88|29.75|30|29.88|30|30|30.25|30.25|30.75|30.25|30|30|30.12|30|30.38|30.62|31.12|31.38|31|31|30.75|30.75|30.12|30.12|30.25|30.38||30.25
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||6.59|6.67|||||||6.59||||||6.37|6.56|6.37|||||||||6.37|||6.37|6.37|6.33|6.26||||6.26|6.19||6.19|||||6.19|6.22|6.19|||6.37|||||6.27|6.15|||6.26|6.3||6.19|||||||||||||||6.3|6.41||||||6.07|||||||6.11|||6.3|6.32||6.07||6.3|6.07||6.07|||6.15|6.37|6.3|6.33||6.15|6.07|5.81|||5.81|5.37|5.48|5.48||5.33||5.48||||||||5.52|5.26||5.26||||5.41||||||||5.33|5.19|5.19|5.04|5.04|4.96|||4.96||4.96||||5.33|||||4.96|5.19|5.33|||5.22|||||5.33|||5.33||4.96|5.04|5.07|4.96||||||5.33|||||5.33|5.33|||5.19|4.96|||4.96||5.13|||||||4.96||||4.96|5.11|5.07|5.19||||5.26|4.96||||5.07||||5.26|||||||4.96|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|64.16|63.86|64.26|63.96|64.57|65.17|63.96|65.17|65.48|65.88|65.28|64.36|65.17|66.59|65.78|65.68|64.97|64.87|64.97|64.87|64.87|64.77|64.87|64.57|63.55|62.54|62.03|61.93|61.12|61.32|61.42||61.32|60.92|60.11|59.4|60.31|59.6|60.61|61.22|60.82|60.61|61.83|62.03|61.83|63.65|64.47|63.86|61.83|61.22|61.63|61.22|60.01|60.82|61.02|60.61|60.21|60.01|60.01|59.19||59.6|58.79|58.18|58.79|58.38|58.38|57.98|57.78|56.36|56.96|56.76|56.36|56.36|56.96|58.99|56.56|56.36|55.55|54.73|53.72|52.91|53.11|53.92|55.14|53.72|53.92|53.92|54.33|54.33|53.11|52.91|53.52|54.13|53.32|54.13|54.53|53.72|53.92|55.75|56.56||55.34|57.37|59.8|57.98|57.37|55.14|53.11|49.26|49.26|49.06|48.45|48.86|48.45|49.67|48.04|49.06|49.67|48.86|49.67|50.07|50.48|50.68|50.48|50.27|49.46|49.67|50.07|51.09||49.67|50.48|50.27|49.67|49.87|50.07|50.27|50.68|50.68|50.68|50.88|49.87|50.48|48.45|49.26|50.27|51.9|50.88|50.07|50.27|50.48|50.27|50.68|51.29|51.09|50.68|50.27|49.67|49.87|50.07|50.07|49.87||50.88|51.49|51.09|50.48||50.07|49.46|50.27|49.46|49.87|50.68|50.27|49.87|50.68|51.49|51.49|51.9|51.9|52.71|52.3|52.91|53.52|54.33||53.92|53.72|54.13|53.92|55.14|55.34|55.14|54.73|54.53|52.91|51.9|51.69|51.09|50.27|50.48|50.27|50.27|49.67|49.26|49.26|48.65|48.45|48.04|49.46|49.46|49.46|49.67|50.88|50.88|51.69|52.3|51.29|51.69|51.49|51.69|52.71|52.91|53.32|53.11|52.71|52.91|52.91|52.3|52.71|53.32|53.52|53.72|53.92|54.13|54.33|56.76|55.95|56.96|56.76|56.76|56.15|54.94|54.33|53.92|53.32|52.91|52.5||52.91
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.35|5.4|5.25|5.2|5.15|4.8|4.85|4.9|5.15|5.1|5.05|5.1|5|5.3|5.3|5.15|5.12|5.2|5.17|5.17|5.17|5.2|5.15|5.15|5.3|5.3|5.1|4.78|4.45|4.5|4.45||4.55|4.65|4.7|5|4.47|4.45|4.55|4.7|4.6|4.67|4.8|4.9|4.8|4.8|5.03|5.1|5.2|5.17|5.25|5.2|5.28|5.17|5.2|5.35|5|4.85|5|5.05||5|4.9|4.9|4.9|4.9|4.9|4.95|4.9|4.9|4.92|4.92|4.9|5|4.8|5.05|4.7|4.3|4.2|4.35|4.4|4.35|4.4|4.4|4.5|4.4|4.45|4.5|4.4|4.4|4.4|4.4|4.45|4.5|4.3|4.4|4.4|4.45|4.6|4.7|4.9||4.7|4.75|4.65|4.6|4.65|4.45|4.53|4.8|4.8|4.55|4.8|4.9|5|5|5||4.9|5|5.2|5|5.2|5.2|4.9|5.1|4.9|4.6|4.9|4.9||4.8|4.8|4.4|5|4.75|5.1|5.1|4.85|5.1|5.1|5|5.3|5.9|6.5|6.6|6.5|6.3|6.35|6.35|6.15|6.3|6.3|6.2|6.3|6.5|6.4|6.6|6.5|6.8|7|6.6|6.2||6.1|6.38|6.45|6.6||6.8|6.9|6.9|6.9|7.15|6.95|6.4|6.2|6.2|6.05|6.55|6.4|7.28|7.3|7.2|7.3|7.45|7.55||7.8|7.85|7.6|7.5|7.45|7.1|6.9|6.9|7.3|7.4|7.45|7.3|7.55|7.7|7.65|7.6|7.35|7.2|6.8|7.05|7.3|7.2|7.7|7.7|7.3|7.2|7.4|7.2|7.05|8|8|8.1|8.2|8|8.1|8.1|8.2|7.9|8|7.8|7.7|7.75|8.1|7.9|8.2|8.2|8.5|8.8|8.75|8.7|8.8|8.1|7.9|7.9|7.8|7.9|8.2|8.3|8.15|8.9|9.1|9.05||9.05
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10|10.11||9.89|||9.83|9.78|9.78|9.78||9.67||9.67|9.47|9.56|9.56|9.56|9.56|9.33|9.33|9.33|9.33|9.56||9.39||9.44|9.22|9.11|9.11||||9.25|9.25|9.11|9.33|9.28|9|9.33|8.94|8.94||8.78|8.83|9.5|8.83|9|8.89|8.78|9.17|8.83||8.89|||||8.67||8.72|8.72||8.67|8.83|||8.75|8.67||||8.67|8.72|8.67|8.39|8.22||8.22|8.22|||8.56||8.5|8.44|8.67|8.5||8.44|8.33||8.44|9||||8.33|8.33||||8.47|8.44||8.56|8.56|8.39||8.58||||||8.56|8.44|8.56|8.56|||||8.33||8.28|8.28||8.28||8.67|8.67||8.28|8.22||8.44||8.22||8.28||||||8.78|8.33||8.28|8.44|8.44|8.22|8.22|8.44|8.22|8|||8||8.06||8.44||8.33|||8.44||8.44|8.19||8.33|8.67|8.5||8.58|||||||||||||8.53|9.11|9.11|||8.56||||||8.44||||8.44|8.44|8.44|8.22||8.22|8.44||||8.44|8.44|8.44|8.5||8.78|8.67|8.67|||8.67|8.44|8.47||8.56|9.11|9.11|8.67||||||8.78|8.67|8.67||||||9||9||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.75||||14|13.75||||14.06|13.75|||14|13.75|14||14.12||14.12||13.25|13.12||13.5|13.5|||13.5|13.69||||13.25|13.5||13.5||13.5|||||||||||||||13.12|13.25|13||||||12.5|||13.12||||||13.5|13.5|13.5|13|12.5|12.5||12.5||12.75|||12.5|12.38||||12.75|12.5||12.31||12.5||11.75|11.81|11.75|12.38|11.81|11.75|11.75|||11.81|12.38|11.81|||11.88||||12.25|12.38||11.81|12.38|12.06|11.81|12|11.81|||||11.81||12.44|11.81|11.81||11.75|||12.38|12|11.75|11.88|12.38|12|12||||||12.25|12.12||12.25||12|12.25|||11.75|11.62|11.62||||11.88|12.12||12|12.12||12||||12.25|||12.25|12|12.5||12.62|12.62|12.75|12.25||12.5|13||13|||||13||12.5|12.5|13.19|12.5|12.75||13|||12.5|12.94|12.75|12.5|12.75||12.5|12.5|12.5|12.94||||12.38|||||12.5||||||12.5|||||13|12.62|13||12.25||||12.62|13.12||12.25|12.88||||12.62||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.62|19.38||||19.75|19.75|19.62|19.5|||19.25|19.62||19.62||19.62||19.75||19.5|19.5||19.5|19.69|19.38|19.38||19.5|18.88|19||18.88|18.5|18.75|18.75|18.75|18.88|19.06|19.25|19|19.12|18.62|18.56|18.56|18.25|18.56||||18.75|||18.38||20|18||18|18||18.5||18.5|18|18.5|18.38|18.75|18.31|18.25|18.31|18|||18.25|18.38|18.5|18.25|18.62||18|18.12|||17.38|17.62||18.12|17.75|18.62|17.44|17.5|17.5|17.69|15.88|15.62|15.5|15.38|15.38|15.12|15.38||15|||15.25|15.88|16.5|16.84|16.62|16.5|16.75|15.75|15.94|16.62||17|16.5|||17.25|16.56|16.44|16.12|16.25|16.75||16.5|16.69|16.5||15.88|15.88|15.78|15.56|15.25|15.88|16.5|15.94|15.75|15.94|||15.69|15.75|15.5|15.5|15.25|16.5|16.44|15.88|16.25|16.25|15|15.25|15|17.38|16.62|17.19|16.88|17.25|17.62|||17.62|17.75|||||16.75|17.25|||16.5|16.25|16|16.75|16||16|16.12|17.25|15|15.75|15.5|||||15.5|15.62|||17.38|15.75|15.62||||15.5|15.5||16.25|15.81|16.5|15.5|15.75|15.5|15.25|15.25|||15.25||||15.5|15|16.69||15.5|15.88|15|15.06|16.75|15.88||15.12||16|15.88||15.25|15.5|15|15.5|15.62|16.12||17.12|17.12|||16|16|16.12||15.75|||
02836|8233|/equities/hovnanian-enter|R2000VALUE|90.62|89.06|89.84|87.5|85.16|87.5|86.72|89.84|92.19|91.41|90.62|87.5|87.5|86.72|85.94|85.94|84.38|84.38|82.03|80.47|78.91|82.03|83.59|84.38|84.38|84.38|85.94|84.38|84.38|85.94|85.94||84.38|84.38|84.38|79.69|76.56|78.12|76.56|75|74.22|75|78.12|76.56|78.91|78.91|81.25|81.25|81.25|80.47|78.91|78.91|76.56|76.56|75|75.78|74.22|75|75|75.78||75|74.22|74.22|75|73.44|72.66|80.47|80.47|82.03|81.25|82.81|81.25|83.59|82.81|81.25|85.94|81.25|82.03|81.25|80.47|81.25|82.03|80.47|80.47|80.47|82.03|81.25|81.25|80.47|80.47|81.25|80.47|81.25|80.47|79.69|79.69|80.47|81.25|80.47|81.25||82.81|82.03|81.25|82.81|84.38|82.81|81.25|82.81|82.81|81.25|80.47|81.25|81.25|82.03|81.25|81.25|85.16|81.25|82.03|79.69|82.03|84.38|87.5|85.16|85.94|84.38|84.38|84.38||83.59|82.81|81.25|79.69|78.91|80.47|79.69|79.69|82.81|82.81|82.81|81.25|81.25|83.59|82.03|84.38|85.94|85.16|85.94|89.84|91.41|86.72|88.28|89.06|88.28|90.62|94.53|93.75|94.53|93.75|93.75|90.62||93.75|92.19|92.97|89.06||87.5|82.03|79.69|73.44|75|73.44|71.88|73.44|73.44|74.22|77.34|76.56|76.56|75.78|75|75|74.22|73.44||73.44|73.44|76.56|75|73.44|73.44|75|76.56|75.78|75|75.78|75.78|75.78|75|76.56|77.34|75|75.78|75|75|75.78|75.78|75|75.78|75|74.22|75|75|76.56|77.34|76.56|76.56|75.78|75.78|76.56|77.34|76.56|75.78|75|75|76.56|75|75|74.22|74.22|73.44|71.88|72.66|73.44|73.44|71.88|72.66|75|74.22|75|75|74.22|73.44|72.66|74.22|77.34|78.12||78.91
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||7.5||7.6||||7.5|7.5|7.4|7.5|7.47|7.45|7.2|||7.2|7.45|||7.17||||||||7.35||7.3|||7.15||||||||||7.3|7.15|7.22|7.15|7.22||7.35|||7.15|7.35||7.5|7.2|7.1|||||||7.1|||7.1||7.3||||||7.45||||||7.35||7.4||||7.25|||7.45|7.45|7.45||7.1||7.2||||7.2|7.45|7.2|7.1||||||||||||7.3||||7.1|7.1|||7.1|||||||||7.35||||||||||||||||||||7.3||7.4|7.35|7.1|7.4|||||7.2|||7.25|||||||||7.1|||||||||||||7.4||7.1|7.2|||||7.2|||7.35|7.35|7.3|7.25|||||||7|||||||||7.05|7.05|6.85|||||||||7.1||7.1|7.05|6.85||6.95||6.85||||7.15||6.75|6.75||||6.85||
02838|21078|/equities/marcus-corp|R2000VALUE|16.67|16.13|16.42|16.46|16.58|16.46|16.5|16.58|16.71|16.75|16.71|16.71|16.67|16.71|16.46|16.71|16.79|16.83|17.25|16|16.17|16.25|16.92|17.21|17|17.13|17.17|17.17|17.08|17.17|16.83||17.08|17.08|17.29|17.08|16.38|16.5|16.63|16.25|16.5|16.42|16.67|16.5|16.58|16.58|16.67|16.67|16.67|16.75|16.92|17|16.83|16.75|16.42|16.75|16.33|16.33|16.33|15.58||15.5|15.33|15.25|15.08|15.25|15|15|15.08|15|15|15|14.75|14.92|14.92|14.75|15|14.83|14.83|15|14.67|14.92|14.92|14.67|14.92|15.08|14.92|14.67|14.92|15.08|15|15|14.58|14.83|14.58|14.5|14.67|14.83|14.83|14.92|14.58||14.83|14.58|14.75|14.75|14.92|14.83|15.42|15.58|15.67|15.75|15.67|15.83|15.5|15.33|15|14.58|14.58|14.75|14.83|14.5|14.92|14.92|15.25|15.08|15.08|15.08|15.42|14.92||14.83|14|14.08|14.58|14.83|14.5|13.92|13.92|14.25|14.25|14|14|13.83|14|13.92|13.83|13.75|13.67|13.67|13.83|13.83|13.5|14|14.17|13.83|13.75|13.83|13.92|14.08|14.25|14.5|14.5||14.17|14.25|14|14.25||14.33|14.42|14.67|14|14.33|14.33|14.42|14.42|14.5|14.42|14.58|14.67|14.58|15|15.25|15.17|15.33|15.42||15.25|15.17|15.42|15.42|15.33|15.08|15.42|15.42|15.5|15.67|15.08|15.42|15.08|14.75|14.67|14.83|14.83|15.08|15|14.83|14.58|14.83|14.92|15.42|15.42|15.83|15.75|15.83|15.42|15.08|15.08|14.83|14.75|14.83|14.58|14.67|15.5|16.08|16.25|16.33|16.58|16.08|16|16|15.42|15.83|15.92|15.5|15.33|14.83|15.42|15.83|15.92|15.75|15.92|15.75|15.83|15.92|15.83|15.75|15.92|15.92||15.83
02839|17193|/equities/southern-missouri|R2000VALUE|4.31|4.31|||4.31||4.31|4.31|||4.38|4.31||4.31|4.31||4.38||4.38|4.38|4.38|4.38|4.38|4.38||4.5|||4.31||4.31|||4.38|4.31|4.38|4.25||4.31|4.31||4.41|4.38|4.25|4.38|||4.25||4.25|4.25||4.38|4.25|4.25|4.38|4.25|4.25|4.38|4.38||4.31|4.31|4.3|4.25|4.16|3.97||3.95|4.03|3.88||3.94|3.91|3.88|||3.94|3.97|4.03|4.03|4.03|||3.88|3.88||3.88|||3.88|4|||4.12|4.06||4.06|4.06|4.16|4.06||4.06|4|3.94|4.12||4.12||4||4.03|4|4||4.03|4.12|3.94|3.94|4|4.25|4.06||4.25|4.06|4.09|4.06||4.06|4.06|||4.06|4.06|4.31|3.88|4.06|3.81||3.88||3.78|||3.69|3.81|3.81|3.69||||3.66|3.56||3.56|3.56|3.56||3.56|3.56|3.56|3.66|3.56||3.75|3.56|3.66|||3.56|3.59|3.59|3.59||3.5|3.5|3.56||3.62|3.5|3.5|3.55|3.62|3.5|3.62|3.5|3.5||3.5|3.56|3.5|3.5||3.56|3.56||3.53|3.5|3.56|3.5|||||3.5|||||||3.5|3.59|3.52|3.5||3.53|3.5|3.5||3.5|3.5|3.59|3.5|3.62|3.56|||||||3.66||3.56||||3.56|3.56|3.69|3.62||3.56|3.69|||3.56|3.56|3.56||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||18.08||||18.52||18.82||18.82|||18.82||17.78|||18.82|17.78|18.82||18.82|17.93|18.67|18.82|18.08|18.23|18.23|18.67|17.48||||17.78|17.33|17.63|17.03|17.6|16.88|||||||||||17.63||||17.55|17.78|17.4|17.25|17.78||||||||||16.88|||||16.58||||||16.73|||||||||16.43|16.13|16.13|16.43||||||||||||||||||||15.69|||||15.54||16.28|16.06||||||14.94|||||||||||15.84||||15.98||15.54|15.09|15.98||||||14.94||14.79||15.84|15.24|14.49||||||||||||||||||||||||||||||||||15.23|15.23||||||||||||||||||||||||14.35|13.61||14.79|||14.2||13.31|||13.76||14.05||||||||||||||13.76|13.76|||||12.94|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.22|36.82|37.18|36.88|37.54|36.94|36.94|38.08|38.38|37.6|37.42|37.24|37.84|37.36|36.22|36.34|36.04|36.04|35.2|35.8|36.58|36.58|36.88|37.18|37.24|37.24|37.18|37.36|36.88|37|37.24||37.72|37.6|37.78|38.62|37.3|36.82|36.04|35.56|35.32|35.44|35.92|35.44|35.56|35.56|35.56|35.68|35.68|35.68|35.56|35.92|35.92|35.8|35.8|35.8|36.16|35.68|35.8|35.8||35.8|35.92|35.44|35.32|35.08|35.2|35.44|35.44|35.68|35.56|35.32|35.44|34.96|34.96|35.68|35.44|35.44|34.96|35.32|35.44|35.08|35.2|35.2|35.08|35.2|35.32|35.08|35.2|35.2|35.2|34.96|34.96|35.2|35.2|35.2|34.84|34.72|34.84|34.96|34.37||34.6|34.96|35.32|34.84|35.08|34.96|35.08|35.2|35.2|34.96|34.84|34.84|34.84|35.2|35.32|35.08|35.68|35.68|36.16|36.04|35.2|37.12|37.24|37.36|37.72|37.6|37.72|38.08||37.6|38.32|37.72|37.6|37.48|37.36|38.44|38.44|38.2|38.32|38.32|38.32|38.44|37.72|37.12|37.36|37.72|36.52|36.16|36.52|36.64|36.28|36.28|36.4|36.88|36.64|36.52|35.68|35.92|36.16|35.8|35.92||35.8|35.68|35.8|35.8||35.2|35.68|36.16|36.04|36.04|36.28|36.28|36.4|35.8|36.28|35.8|36.28|35.44|35.68|35.44|35.56|35.32|35.32||35.44|35.56|35.56|35.44|35.32|35.32|34.96|35.44|35.68|36.16|36.4|36.04|36.4|36.04|36.16|36.4|36.16|36.28|36.04|35.92|36.16|36.52|35.92|36.88|36.76|36.04|35.8|36.04|35.68|35.8|35.68|35.2|35.8|35.92|36.52|36.64|36.64|36.76|36.4|36.64|36.52|36.04|36.04|35.8|35.8|35.44|35.56|35.32|35.44|35.68|36.4|36.52|36.4|36.76|36.76|36.76|37.36|36.4|36.28|35.68|35.8|35.44||34.96
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.07|1.16|1.13|1.19|1.13|1.36|0.95|0.95|1.01|0.71|0.59|0.59|||||0.65|0.71||0.65||0.65|0.71|0.65|0.65|||0.65||0.65|||0.71||0.71||0.71|0.71|||||||0.59|0.71||0.71||0.59|0.47|0.47|0.47|0.53|0.59|0.59|0.59|0.59|0.68|0.65|||0.89|0.77|||0.89|||0.89|0.89||0.83|0.89|0.95|1.01||1.07||1.07||1.01|1.24|1.24|1.24||1.36|1.01|1.19|1.07|1.07|1.07||1.24|1.36|1.24|1.19|1.3|1.13|1.19|1.66||||1.96|2.02|2.13|2.19|2.19|2.61|2.49|2.55|2.61|2.49|2.49|2.25|2.13|2.25|1.9|1.9|2.07|2.07|2.25|2.25|2.37|2.13|1.96|1.9|1.54|1.78||0.77|||||||||0.47||0.36|||0.47|||||||||||0.59|||0.71||||||0.71|||||0.71|0.71|||0.95||0.71|0.71||0.71|||0.71||||||1.01|0.71|||||0.95||0.95|||1.19|||||0.83|0.83|1.07||1.07||||1.19|1.19|1.07|1.07|1.07|1.07|1.3|1.07|1.07|1.07||||0.95||||1.07|||1.07|1.07||1.07|||||1.07||1.07|1.07|1.07|1.01|1.07|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||37.5||||||||||38.5|41.5||40.5||36||||||32.5||33.25|||33||32.38|31.75||||||31.75||32.25|32|32.25||||32.75|31.75|||31.5||||||31.5||||||||||30||30|||||29.5|||||29.5||||||||||||29.5|30||30.25|||30||||28.5|||||28.75|28.75||29|||29|30.38|27.75|28|27.75|||27.75|27.75||28||30|27.5||||28.06|29||28|||28.5|30.25|31.5||31.5|28.75||29.5|||29.38|28.5|||||||28.75|||28.5||||||||||||||28.5||28.5|28.5|||28.5||||29|||28|||||||||28||||||||||||30|||30||||||||30|28|||33.5||30|28.5|||||28.5|30||||||28.5|||||28|28|||||||26.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.906|9.188|8.906||8.859|9||9.188|||9.188||8.859||8.93|9.141|8.883|8.859|8.766|8.766||||8.906|9.094||9|8.766|9|||||8.859|8.766|9.094|||8.812||||8.766|||9||||||9.094||||9.094||||8.766||9.047||8.766||||8.906||9.07||8.812||8.93||||8.812|8.859|8.836||8.836|8.906||8.906|9.094|8.906|8.953||8.906|8.906||8.906|||8.906||8.906||9.094|||9||8.906|8.906|8.953|8.906|8.906|9||8.906|8.625|8.438|8.203|8.344|||8.109|||8.109|8.109|8.156|8.062|8.062||8.203|8.062|8.062||8.156|8.156|8.086||8.18|8.062|8.062|8.25|8.25|8.156||||8.062|8.062|8.062|8.062|||7.969|8.062||8.016|7.875|7.781|7.828||||7.781|7.734||||7.641|||||7.711||7.641||7.734|7.688|7.594|7.594||||7.594|7.734||||||7.594||7.734|7.734|7.594|7.688|7.688||7.547|7.406|7.547||7.453|7.406||||7.406|||||7.547|||||7.453||7.359|7.359|||7.5|7.359|7.477|7.477|7.406|||7.43|7.477|7.359|7.359|||7.359|7.477|7.383|7.406|||7.5|7.5||7.477|7.359|7.406|||7.5|||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.68|16.68|16.48|16.19|16.29|16.82|16.68|16.72|16.38|17.55|17.46|16.97|16.48|16.21|15.8|15.99|15.92|15.82|15.7|15.94|16.38|16.46|15.99|16.19|15.48|15.41|15.53|15.6|15.6|15.41|15.53||15.6|15.41|15.7|15.7|15.75|15.65|15.75|15.41|15.21|15.55|15.6|15.9|15.85|16.02|16.09|15.9|15.51|15.21|15.7|15.46|15.21|15.21|15.31|15.36|15.41|15.07|15.21|15.24||15.16|15.19|15.31|14.99|15.26|15.21|15.26|15.24|14.82|14.64|14.92|14.77|14.92|15.26|15.02|15.07|14.24|13.75|13.85|13.65|13.75|14.04|13.75|13.85|14.24|14.14|14.53|14.38|14.24|14.14|14.24|15.16|15.12|15.02|14.82|14.97|14.48|14.63|15.02|14.82||14.85|15.12|14.82|14.87|15.26|14.73|14.58|14.63|14.53|14.63|14.73|14.92|15.21|15.51|15.31|15.21|15.51|15.36|15.21|15.41|15.36|15.31|15.51|15.55|15.65|15.8|15.7|15.75||15.6|15.34|15.26|15.02|15.41|15.46|15.36|15.6|15.51|15.51|15.7|15.75|15.85|15.85|15.6|15.9|16.38|16.19|16.29|17.16|17.29|17.24|17.07|16.77|16.31|16.19|15.7|15.8|15.99|16.19|16.19|15.99||16.14|15.99|15.6|15.51||15.21|15.41|15.31|15.31|15.51|14.92|15.02|15.12|14.97|14.97|15.31|15.02|14.73|15.07|15.12|15.21|15.94|16.29||15.99|16.09|16.14|15.46|15.36|15.41|15.41|14.73|14.24|14.04|14.14|14.24|13.95|13.99|14.04|14.04|14.04|14.24|14.09|14.04|14.04|14.04|13.95|14.04|14.14|14.34|14.04|13.95|13.85|13.85|14.14|13.95|13.95|13.85|13.7|13.75|13.56|14.16|14.04|14.19|14.14|14.38|14.29|14.24|13.95|14.14|14.19|14.24|14.04|13.95|14.04|13.85|13.95|13.8|13.95|13.46|13.46|13.56|13.07|13.26|12.82|12.87||12.97
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|2.11|2.07|2.11|2.11||2.04|2.07|2.21|2.04|2.07|2.21|2.07|2.11|1.93|1.86|1.86|1.86|1.82|1.96|1.89|1.82|1.86|2.04|2.04|1.82|1.82|1.95|1.71|1.68|1.64|1.75||1.68|1.61|1.86|1.79|1.68|1.64|1.64|1.86|1.89|1.96|2|2.29|2.29|2.21|2.14|2.29|2.14|2.07|2.11|2.04|2.11|2.04|2.11|2.11|2.11|1.96|1.96|||2.07|2.11|2.07|2.11|2.18|2.14||2.18|2.25|2.14|2.25|2.32|2.43|2.36|2.43|2.36||2.36|2.43|2.43|2.46|2.43|2.43|2.57|2.43|||2.43|2.57|2.43|2.57||2.5||2.54|2.43|2.46|2.39|2.5|2.5||2.5|2.39|2.46|2.43|2.32|2.5|2.54|2.57|2.61|2.57|2.5|2.64|2.57|2.61|2.61|2.5|2.54||||2.54|2.54|2.5|2.54|2.57||2.57|2.61||2.5|2.5|2.55|2.57|2.61|2.79|2.75|2.79|2.71|2.89|2.96|3.07|3.11|3.11|3.14|3.18|3.21|3.29|3.32|3.39|3.29|3.29|3.29|3.36|3.25|3.32||3.54|3.43|3.43|3.43|3.43||3.43|3.43|3.43|3.43||3.57|3.46|3.46|3.61|3.61|3.61|3.64|3.64|3.68|3.71|3.75|3.54|3.57|3.61|3.57|3.61|3.54|||3.54|3.61||3.61|3.64|3.57|3.44|3.5|3.43|3.43|3.46|3.43|3.43|3.43|3.52|3.5|3.46|3.43|3.43|3.54|3.43|3.43|3.43|3.43|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.61|3.57|3.57|3.55|3.54|3.5|3.5|3.5|3.5|3.5|3.64|3.5|3.5|3.5|3.5|3.5|3.55|3.57|3.54|3.54|3.46|3.5|3.43|3.43|3.43|3.43|3.5|3.43|3.5||3.57
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.32|||||6.36|||6.64|6.83|||6.64|6.83|||||||||6.45|6.79|6.79||6.83|6.89||6.89|6.64||6.7||||6.64|6.64|6.64|6.64||6.76||6.76|||6.61|6.57|6.23|6.23|||6.26||||||6.36||||6.32||6.26||||||||6.26|||||6.51|6.26|||6.26|6.26||6.51||6.14|||6.2||||||6.14|6.17||6.14||6.29|||||||6.17|6.14|6.14||6.14|||6.51||6.14|6.23|||6.23|6.14|6.14|6.26|6.26|||6.2|6.26|||6.2||6.2|||||6.32|6.39|||6.57|6.45|6.57||6.64|6.76|6.76||6.76|6.79|6.83|6.89||6.2|||6.42||6.32||6.32|||6.26|6.14||||6.26|6.14|6.09|6.01|6.04|6.07|||5.98|6.04|6.14|6.26|6.17|5.82|5.54|5.13||||5.32|5.32|5.34||5.13||5.45|5.13|||5.32||5.13|||5.17|5.32||5.26||5.13||5.13|||5.23|5.13|5.13|5.13|5.13|||||5.13||5.13|||||5.13||5.32||5.38|5.13|5.13|5.17|5.13||5.13|5.51|5.13|5.29||||||||5.13
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04||15.04|||14.93|14.93|14.93|14.67||14.93|14.67|15.04|15.04|13.87|13.87|13.71|13.76|13.76|13.71||13.76|13.76|13.76|13.44|13.6|||13.76|13.49|13.6||13.44|13.33|13.76|13.33|13.55|13.55|13.33|13.01||13.12||13.23|13.23|13.33|13.01|13.01|13.23|13.12|12.8|12.96|||12.8|13.12|12.91||12.91|12.91||13.01|13.23|13.33||||13.01|13.01|12.8|12.91|12.91|12.91|12.8|13.01|12.69||12.96|13.01|13.01|12.91|13.01|12.69|12.8|12.69|13.01|13.01|12.85|12.59|12.91||13.01|13.01|13.01|13.01|13.01||12.91|12.8|12.91|||12.91||||13.01|13.01|13.23|13.12|13.23|13.23||13.23|13.23|13.07|13.07|13.12||13.01|13.04|13.23|13.23|13.17|13.33|13.55|12.59|12.48|12.16|12.37||12.48|12.27|12.48|12.16|12.16|11.89|11.89|11.89|11.89|11.73|||||10.99|10.88||||||||10.88||10.88|9.81|||||10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.69|21.16|21.39|21.51|20.74|22.1|22.45|22.8|23.27|21.74|22.27|23.86|22.1|20.69|19.45|18.57|17.75|17.98|18.22|17.63|17.63|17.86|17.75|16.92|16.92|16.92||17.28|17.63|17.63|17.57||17.81|17.86|17.86|17.86|17.16|17.57|17.45|17.51|17.51|17.39|17.69|17.51|16.92|16.34|16.22|15.98|15.98|15.98|16.22|16.22|16.04|15.75|15.98|15.98|15.98|15.98|15.93|15.98||16.22|16.34|16.34|16.1|15.98|16.1|16.34|16.45|16.28|16.34|16.81|16.81|17.16|17.39|16.69|16.57|16.22|16.45|16.45|16.45|16.45|16.69|16.45|16.22|15.75|15.98|15.75|15.75|15.28|14.34|14.46|14.57|14.93||15.04|14.93|14.93|14.93|15.04|15.04||15.28|15.28|15.16|15.04|14.93|15.16|15.4|15.16|15.04|15.04|15.63|15.75|16.1|16.45|16.34|15.75|15.75|15.87|15.75|15.75|15.87|15.75|15.87|16.1|16.1|16.22|16.45|16.1||16.34|15.98|15.75|15.51|15.98|15.98|16.1|14.93|15.04|13.16|13.63|13.87|13.87|13.75|13.63|13.63|13.87|13.99|13.87|13.87|13.63|13.75|13.87|13.52|13.28|13.52|13.63|13.28|13.4|13.52|13.63|13.52||13.52|13.28|13.28|13.4||13.4|13.52|13.4|13.87|13.99|13.87|13.99|13.87|14.1|14.34|14.57|14.57|14.69|14.57|14.69|14.69|14.69|15.28||14.46|14.22|14.22|13.87|14.1|14.1|13.99|13.87|14.1|13.87|14.46|14.46|15.04|15.16|15.16|15.28|15.28|15.51|15.51|15.4|15.28|15.28|15.51|15.63|15.75|15.63|15.75|15.75|15.87|15.87|15.87|15.87|15.51|14.93|15.16|15.04|14.81|14.93|15.04|15.28|15.4|15.63|15.63|15.04|15.16|15.16||15.16|15.4|15.4|15.51|15.87|15.87|15.63|15.87|15.63|15.75|16.1|16.22|15.98|16.45|15.98||14.93
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||37|36.75||35.84||36||36||35.75||||||37|36.12|35.75|||37|35.62||35.5|||34.75|||34.5||||34.5|34.5|34.5|||34.5|34.5||||35.5|||||34.25|34.25|||||||||35.5||||34.25|34.25||34.25|34.25|34.25|35.5||34.25|34.25||34.25|34.25||34.25|34.25|35.5|35|34.25|35.5|35.5||34.25|34.25||34.25|34.25|34.25|34.25|35.75|34.75|33.75|33.62|33.62|33.5||33.5||32.25||||31.62||||||||||||||||||||||||31||30.5||||||||||30.12|30.12|||||30||30|||||||29.88|||||||||||28.5|||||||||||||28.5|||||||||||||28|28|||||||||||||||||||||||||||||||||||||||||26.25|||||25.75|||25.5|||||
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|3.23|3.33|3.42|3.29|3.42|3.33|3.37|3.46|3.46|3.46|3.5|3.58|3.58|3.54|3.33|3.29|3.42|3.37|3.37|3.37|3.29|3.37|3.25|3.25|3.08|2.98|2.96|2.98|2.96|3.04|3.17||3.17|3.17|3.25|3.33||3.33|3.37|3.33|3.37|3.33|3.25|3.33|3.33|3.33|3.12|3.21|3.08|3.08|3.12|3.17|2.92|2.79|2.73|2.75|2.67|2.62|2.67|2.67||2.71|2.75|2.75|2.71|2.62|2.71||2.67|2.75|2.71|2.71|2.71|2.83|2.79|2.87|2.79|2.83|2.79|2.79|2.71|2.67|2.62|2.67|2.62|2.67|2.67|2.62|2.71|2.54|2.5|2.54|2.62|2.58|2.58|2.58|2.58|2.62|2.62|2.58|2.62||2.67|2.62|2.58|2.58||2.62|2.62|2.58|2.62|2.58|2.58|2.65|2.6|2.54|2.58|2.54|2.58|2.46|2.42|2.44|2.46|2.42|2.46|2.5|2.42|2.46|2.46|2.46||2.46|2.5|2.46|2.46|2.42|2.46|2.37|2.42|2.44|2.4|2.42|2.29|2.29|2.37|2.42|2.42|2.42|2.42|2.42|2.42|2.62|2.29|2.31|2.21|2.31|2.21|2.29|2.33|2.29|2.25|2.29|2.29||2.12|2.12|2.08|2||2.08|2.17|2.17|2.19|2.21|2.29|2.21|2.21|2.29|2.25|2.33|2.21|2.17|2.37|2.29|2.42|2.5|2.5||2.54|2.5|2.54|2.54|2.42|2.46|2.33|2.25|2.58|2.58|2.58|2.62|2.67|2.67|2.54|2.6|2.67|2.75|2.75|2.67|2.62|2.54|2.71|2.87|2.92|2.67|2.62|2.71|2.5|2.37|2.17|2.17|2.25|2.12|2.17|2.17|2.21|2.21|2.25|2.17|2.12|2.12|2.17|2.12|2.08|2.17|2.17|2.12|2.21|2.25|2.21|2.25|2.12|2.17|2.12|2.12|2.04|2.08|2.08|2.21|2.17|2.08||2
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||14.62|||14.5||||||14.25||13.5||||||||||13||||||12.62||12.62|||||||||||||||||||||||||||||11|||||||12.5|||||11.75|||||||||10.75|||||||||||10|11|10.62|||||||||||9.88|9.75|9.62||||||||8.88|||9.25|9.25|9.12|9.12||||||8.62||||||8.75|8.75|8.75|8.75||8.5|||8.5||||||||8.5|8.5|8.5||8.5|8.5|8.25||8.12|8.38||||8.12|8.5||||||||||||||||||||||||||||||8.75||8.75|8.25||8|8||||||6.88||||||||||||||6.5|6.75||||7|7||6.62||6.62||6.5||||6.5|6.5||6.5|||6.5|6.25||||||6.31||||6.06
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.33|1.33|1.32|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.33|1.28|1.27|1.27|1.27|1.26|1.24|1.28|1.21|1.21|1.1|1.02|1|1.01|1|1|0.98|0.96|0.96|0.96|0.97|||0.96|0.96|0.96|0.96|0.95|0.94|0.94|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.9|0.9|0.88|0.89|0.9|0.89|0.87||0.87|0.84|0.83|0.82|0.82|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.82|0.84|0.83|0.82|0.83|0.83|0.83|0.84|0.83|0.83|0.87|0.87|0.88|0.88|0.88|0.9|0.91|0.92|0.94|0.94|0.93|0.93|0.94|0.94|0.95|0.94|0.94||0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.98|0.97|0.97|0.98|0.97||0.97||0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1|1|1|0.98|0.99|0.99|0.97|0.98|0.96|0.97|0.97|0.99|1|0.97|0.97|0.99|0.99|0.97|0.97|0.96|0.97||0.98|0.99|0.98|0.98||0.96|0.97|0.98|0.98|0.98|0.99|1|1.01|1.01|1.03|1.04|1.03|1|1|1|1|1|1.01||1|1.01|1|1.01|1.01|1.01|1|0.98|0.98|0.98|0.99|0.98|0.97|0.99|0.98|0.96|0.96|0.99|1|1.02|1.02|1.03|1.03|0.95|0.89|0.88|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.79|0.78|0.76|0.75|0.74|0.73|0.72||0.71|0.73|0.74|0.74|0.76|0.77|0.77|0.78|0.76|0.77|0.77|0.76|0.77|0.78|0.78|0.75||0.73
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|5.17|5.33|5.25|5.08|5.08|5.04|5|4.96|5|5.13|5.13|4.92|4.88|4.38|4.17|4.33|4.33|4.5|4.46|4.46|4.33|4.25|4.33|3.96|4|4|4.07|4|4.04|3.92|3.79||3.75|3.67|3.75|3.63|3.71|3.63|3.67|3.67|3.63|3.63|3.71|3.5|3.59|3.58|3.75|3.5|3.54|3.46|3.5|3.42|3.42|3.5|3.42|3.29|3.33|3.25|3.25|3.42||3.54|3.46|3.42|3.29|2.92|3.04|3.08|3.17|2.88|2.92|2.88|2.88|2.96|2.92|2.96|2.75|3|3.08|3.08|3|3.17|3.25|3.33|3.5|3.5|3.63|3.67|3.67|3.75|3.79|3.83|4.04|4|3.83|4|4|3.92|3.92|4|3.83||4|3.92|4|4|4.17|3.71|3.58|3.92|3.92|3.75|3.67|3.75|3.67|3.83|3.67|3.75|3.25|3|3|3.25|3.29|3.33|3.42|3.38|3.42|3.38|3.35|3.17||3.08|3|3.17|3.08|3.08|3.04|2.79|2.67|2.71|2.67|2.67|2.67|2.75|2.63|2.63|2.75|2.75|2.67|2.75|2.75|2.63|2.67|2.75|2.71|2.71|2.75|2.84|3|3.5|3.42|3.33|3.34||3.33|3.46|3.33|3.33||3.33|3.42|3.42|3.25|3.33|3.17|3.25|3.17|3.25|3.29|3.33|3.25|3.33|3.33|3.33|3.33|3.33|3.25||3.33|3.29|3.42|3.33|3.54|3.5|3.46|3.5|3.58|3.42|3.67|3.67|3.67|3.42|3.33|3.17|3.17|3.08|3.25|3.21|3.33|3.42|3.42|3.5|3.42|3.58|3.5|3.58|3.58|3.5|3.58|3.67|3.67|3.67|3.63|3.5|3.67|3.75|3.67|3.83|3.83|3.67|3.67|3.67|3.83|3.83|3.83|3.88|3.83|3.83|4|4|4.17|4.17|4.17|4.42|4.29|4.42|4.25|4.42|4.5|4.42||4.5
02882|15861|/equities/covenant-transpor|R2000VALUE|17.75|17.75|18.25|17.875|18|18|18|18.75|18.75|18.5|18.5|18.75|19|19.5|18.75|19.5|19.375|18.5|18.125|18.5|17.75|17.75|17.25|19.125|20|19.75|19.5|18.5|18.5|18.5|19||18.5|18.5|18.25|16.375|16.25|15.75|15.375|15.5|16.5|17.375|18.125|17.625|17.625|17.375|17.062|17.125|17|17|17.75|18.125|16|15.25|15.25|15.25|15.125|14.75|14.75|15.25||14.75|14.5|14.625|14.5|14.5|14.5|15|14.75||15.25|14.75|15.25|14.875|14.75|14.5|14.5|13.75|13.75|14.25|14.25|14.75|14.5|14.75|15|15|15|15.25|16.5|15|15.25|15.25|15.5|15.25|15|14.5|14|14.25|14|14|14.125||14.375|14|14.25|13.25|13.5|13.75|13.25|13.375|13.25|13.75|13.5|14|14.125|14|14.125|14.25|14.25|14|14.25|14.125|13.75|13.75|14.75|14|14.375|15|15|15.5||15.5|15.25|15.25|15|13.5|13.5|13.25|13.25|13.5|13.375|13.75|13.25|13|13.25|11.875|11.875|12|13|13.5|14.625|15|14.625|15.625|15.375|15.75|15.75|15.75|15.125|15|15.25|15|14.5||14.375|13.75|14.25|14||14.25|14.5|14.125|14|13.25|14.5|15|14.25|14|14|14|14.5|14.25|14.5|15.5|15.25|15.25|||15.25|15.75|15.25||15.25|15.25|15.25|15.625|15.5|15.75|16|16|15.75|16.25|15.75|15.75|16.25|16.25|16.25|16.125|16|16|16.125|16.5||16.25|16.25|16.75|17|17|17.75|17.5||17.75|18|19.25|18.5|18.5|18.5|19.25|19.25|18.5|19.25|18.875|19.25|18.875|18.5|19.25|19.25|18.5|19|19|18.25|18.75|19|19|19|18.625|18.25|18.5|18.25|18.5||18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||17|17|17.25||17.75|17.62||16.88|||||||17|17|17|17|||17|17.25|||17|17.5||17|||||17|||17.12|17.12|17.12|17.25||||||17.12|||17.12|||||16.88||17.12||17.12|17.12||||||17|||||17|17||||||||||||||17.12|16.75|||||||17|||16.75||17||16.75||||||17.25|16.75||17.75|||17.75||17.75|16.75|16.75|17|16|16|||15.5|15.5|15.75||15.75|15.5|||||15.75|||||15.5||15.88|15.5||15.5||||15.5|||15.5||15.75|16|15.25|15.94||15.75|||15.5|16.75|15.5||15.75|||15|||||15|||15|15.25||||15|15||||15|15.5||||15.25|||15||||16.12||16.25|||16.75|16||16.5|16.75|16.25|||||16.25||16.25|16.25|16.38|16.25||16||17|15.88||||16.5|16.25|||15.75|15.75|15.75||15.75|15.75|||||||||||||16|17|16|||16.5
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|113.62|113.06|113.44|113.81|113.62|112.5|112.12|113.06|115.31|115.31|114.75|116.62|114.56|113.06|112.31|110.62|109.5|108.19|109.31|105.19|108.94|110.81|113.44|114.56|117.19|115.5|116.25|114.19|113.62|114.19|115.5||113.62|115.5|112.88|112.12|110.62|108.75|108.38|107.06|105.38|105.75|104.62|105.75|109.88|100.5|97.88|97.12|96.75|96.38|96.38|98.62|97.5|96|96.38|96|96.75|97.5|97.88|98.25||98.25|98.25|95.62|96|93.38|93.38|93|91.5|92.62|94.12|93.75|93.38|93|96.38|98.25|96.75|97.88|93|93|93|91.88|92.62|92.62|93.75|93|92.62|93|94.5|91.12|91.12|91.12|90.75|90.38|90.75|91.12|90.38|90|90.75|91.5|91.5||94.88|96.75|98.62|98.62|97.88|97.88|96.75|97.12|96.75|96.38|97.5|96.75|97.88|100.88|100.12|98.62|96.75|97.88|96.38|95.62|97.5|99.38|98.62|97.88|98.62|97.12|98.25|97.88||97.12|97.88|97.5|98.25|99|96.38|94.88|93|95.25|93.75|91.5|93.38|93|93|91.12|91.88|91.88|91.88|91.88|92.25|92.25|93|93|93.75|91.88|92.62|92.62|92.62|94.88|96|97.12|96||96.38|97.5|96|96||95.25|95.62|98.62|99|97.5|96|96.75|93|92.62|92.25|93.38|93.38|93|93|91.88|91.5|91.88|91.12||91.12|91.12|90.75|91.5|91.5|91.12|90.38|90.75|91.5|91.5|91.5|91.88|92.25|92.25|91.5|92.25|92.25|91.12|92.62|93.38|88.88|84.75|83.25|82.5|80.25|81.38|81.38|82.12|81.38|81.38|82.5|81|80.25|81|80.62|81.38|82.12|83.62|83.62|83.25|82.5|81.75|83.25|84|82.5|84|84.38|82.88|82.88|83.25|82.12|82.12|82.12|82.88|83.25|82.5|83.25|81.38|81.38|81.75|81.38|81.38||82.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.84|4.69|4.77|4.73|4.73|4.69|4.69|4.73|4.73|4.84|4.69|4.8|4.73|4.88|4.84|4.65|4.57|4.65|4.69|4.69|4.57|4.65|4.65|4.65|4.65|4.69|4.49|4.65|4.57|4.69|4.61||4.73|4.77|4.73|4.73|4.8|4.77|4.84|4.84|4.73|4.8|4.73|4.77|4.8|4.88|4.77|4.84|4.8|4.92|4.88|4.77|4.8|4.8|4.8|4.92|4.84|4.84|4.77|4.73||4.8|4.73|4.77|4.73|4.61|4.8|4.73|4.8|4.8|4.8|4.69|4.77|4.8|4.73|4.65|4.8|4.49|4.73|4.8|4.96|4.8|4.96|4.69|4.84|4.69|4.96|4.92|4.96|4.84|4.92|4.88|4.96|4.92|4.92|4.92|4.92|4.96|5|4.96|4.92||5.04|5.11|5|5|5|5|4.8|5.08|5.04|5.11|5.08|4.96|5.19|5.23|5.19|5.15|5.08|5.04|5|5.08|4.88|5.04|4.96|5.08|4.96|4.96|4.96|4.92||4.84|4.8|4.73|4.77|4.92|4.92|4.88|4.88|5|4.96|4.8|4.88|4.92|5.04|4.96|5.11|5.11|5.11|5.19|5.11|5.11|5.11|5.27|5.23|5.27|5.31|5.35|5.42|5.27|5.35|5.11|5.23||5.27|5.31|5.27|5.27||5.35|5.5|5.5|5.5|5.5|5.54|5.54|5.58|5.62|5.62|5.58|5.58|5.7|5.73|5.81|5.73|5.89|5.85||5.85|5.73|5.85|5.73|5.81|5.97|6.04|5.89|5.66|5.62|5.73|5.54|5.39|5.46|5.54|5.46|5.54|5.42|5.5|5.54|5.46|5.54|5.58|5.58|5.58|5.54|5.62|5.66|5.66|5.58|5.58|5.42|5.39|5.42|5.42|5.39|5.35|5.19|5.27|5.19|5.19|4.96|4.84|4.96|5.04|4.92|4.88|4.8|4.84|4.88|4.77|4.8|4.8|4.88|4.8|4.92|4.88|4.73|4.73|4.73|4.88|4.77||4.77
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|34.75|34.5|35.25|34.375|33.875|35.062|34.875|35.688|35.5|34.125|31.062|29.438|29.062|28.312|27|27.25|28.812|29.625|28.5|26.875|25.812|26.312|27.062|27.625|24.688|24.25|24|23.438|23|21.656|21.438||21.625|21.688|20.938|20.312|20.25|19.938|21|21.938|21.438|22.406|22.562|22.125|22.75|20.938|20.125|19.438|19.688|19.75|19.906|19.656|19.969|19.375|19.125|19.938|19.438|19.688|21|19.938||19|19.188|18.781|20.688|20.375|22.594|23.75|21.875|22.75|23.469|23.062|23.062|23.812|23.844|24.562|22.906|21.375|20.844|19.938|18.938|17.875|18.875|19.312|20.188|20|21.5|21.938|21.062|21.688|22.695|21.844|22.5|23.062|23.062|22.25|21.75|20.438|20.344|19.875|19.312||20.188|20.531|19.375|18.781|18.875|18.219|17.375|17.938|18|19.062|20.062|19.75|18.906|18.938|19.375|19.875|20.75|19.844|19.469|19.875|20.25|22.438|22.531|22.438|21.156|21.25|21.438|20.188||19.938|19.812|19.5|18.625|19.156|20.062|19.812|19.812|19.719|18.625|19|19.375|18.188|16.562|16|16.438|15.875|15.75|15.812|15.219|15.344|15.688|15.875|16.5|16.125|15.875|15.312|14.625|14.469|14.75|14|13.75||14.312|14.312|14.062|14.125||14|13.75|14|14.438|13.938|13.188|13.75|13.938|14.594|14.812|14.875|14.812|14.375|14.812|14.5|14.375|14.125|13.375||13.438|13.25|13.125|13.375|12.75|12.812|11.812|11.938|12.062|12.5|11.828|12|12.25|12.062|12.375|11.531|11.125|10.625|10.688|10.125|9.875|9.812|10.094|10.219|10.125|9.75|9.5|10.062|10|10.125|10.062|10.438|10.344|10.062|9.75|9.75|9.375|9.125|9.219|9.062|8.75|8.656|8.781|8.781|8.781|9|9.125|9|9.188|9.156|8.938|8.75|8.312|8.344|7.938|8|7.875|7.938|8|7.094|7.625|7.5||7.688
02900|15757|/equities/century-bancorp|R2000VALUE|15|14.88|14.88|15|15|15.25|14.81|14.75|14.88|15|15|14.5|15.25|14.75|15.12|15.12|15.06|14.5||15|15|15.25|14.88|15.25|14.75|15.88|16.25|14.88|15|13.62|13.5||13.62|13.25||13.25|13.56|13.25|13.38|13.12|13.38||13.38|13.88|13.88|13.25|13.25|13.38|13.25|13.12|13.12|12.88|13.12|12.88|12.94|12.62|12.88|13|13.12|12.75||13.12|13.12|12.88|13.12|13.12|13|12.88|13|13|12.88|13|13||13.19|13.25|13|12.88|13|13.25|13|13|13.25|13.12||13.12|13.25|13.25|13|13.12|13|13.25|13.25|12.88|13.25|13.25|13|13.62|13.62|13.12|13.75||13.88|14|13.75|14|13.88|13.62|14|13.75|13.5|13.75|13.88|13.75|13.56|13.12|13.12|13|13.12|13|13|13.25|13.25|12.88|13.25|13.25|12.88|12.88|13.25|13.38||12.88|13.38|13|13.25|13.25|13.06|13.06|13.25|13.25|12.75|12.75|13|13.12|12.75|12.88|13||13.12|13|13.25|12.88|13.12|12.88|13|12.88|13|13.12|13.12|13.12|13.12|13|12.88||13.12|13|12.88|13.12||12.88|13|13.12|12.88|12.75|13|12.75|12.94|12.88|12.75|13.25|13.38|13.25||13.62|13.25|13.75|13.75||13.5|13.5|13.62|14|14|14.5|14|14|14|14|14|14|14|14.25|14|14|14|14.25|14|13.75|13.88|13.75|13.38|13.75|13.75|13.75|13.31|13.5|13.75|13.5|13.25|13.75|13.5|13.5|13.25|13.5|13.12|12.56|12.38|12.25|12.75||12.5|12.38|12.38|12.75|12.38|12.5||12.44|12.5|12.5|12.81|12.75|12.62|12.81|12.5|13|13|12.62|12.62|12.75||12.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8|8|8|8|8.44|8|8.44|8.11|8.11|8.11|7.89|7.89|8.11||7.89|7.89|8|8.11|8|8|8.11|7.78|7.78|8|8|8|8|7.78|8|7.89|8|||7.67||7.89|8|8|7.67|7.67|7.72|7.56||7.56|||7.78|8|7.78|7.83|7.89|7.89|7.64|7.89|7.56|7.67|7.67||7.67|||8|8|8|8|7.67|7.78|7.67|8|7.67|7.89|8||||8|8||7.89|7.78||7.67|7.94|7.89|8|8|8|8|8.11|8|7.83|8|7.89||7.78|7.67|7.76|7.78|7.67||7.89|||7.83|7.78|7.78|7.78|7.78|7.94|7.83|7.78|8|7.89|7.89|8|7.78|7.67|7.89|7.67|7.89|7.56|7.89|7.56||7.56|7.5|7.83|7.56|7.56|7.67||7.78||7.69|7.89|7.83|7.94|7.78|7.78|7.78|7.56|7.44|7.78|7.67|7.44|7.56|7.67|7.44|7.67|7.44|7.67|7.22||7.56|7.56||7.44||7.44|7.56|7.22|7.28|7.22|||7.44|7.56|7.56||7.56|7.39|7.56|7.22|7.56|7.56||7.17|7.56|||7.44|7.44|7.44|7.33|7.44|7|7|||7.17|7.33|7.17|7.11|7.33|7|7.33|7.33|7.33|7.33|7.33|7.11|7.06|7|7.06|7.33|7.33|7.31|7|7.17|7.33|7|7|7.22||7|7|7.11|7.44|7.44|7.22|7.44|7.22||7.44|7.33|7.44|7.22|7.44|7.06|7.22||7.22|7.11|7|7|7.11|7.11|6.89||7.06|7.11|7.11|7.11|7.11|7|7.11|7.11|7.11|7|||6.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.66|14.56|14.66|14.76|14.66|14.45|14.56|14.86|14.56||14.35|14.45|13.84|13.84|13.74||13.74||13.74|13.54||13.44||13.44|13.54|13.44||||13.33||||||||13.44|13.23||13.33||13.33|13.23|13.23|12.93|12.82|12.62|12.72|12.77|12.82|12.93|13.13||13.33|13.44|13.54|13.54||13.64||13.54|13.54|13.54|||||13.64||13.44||13.44|13.23|13.44|13.23|13.23|13.23|13.23|13.33|13.44|13.54|13.44|13.54|13.94||||13.94|13.54||13.44||13.44||13.54|||13.54||13.64||13.74|13.74|13.64|13.74|13.74|13.74|13.74||13.94|13.84|||13.84||14.05||13.84|13.94|13.94|13.74|13.84|13.74|13.64|13.74||13.74|13.84|||13.64|13.74|13.74|13.84|13.84||13.74|13.44|13.94||13.84|13.74|13.84|13.74|||13.84|13.74|13.84|13.74||14.05|13.94||14.05|13.94|13.74|13.64||13.74|||||13.64|13.64|13.54||13.64|13.64|13.54|13.44|13.64|13.54|13.54|13.23|13.33|13.33|13.44|13.64|13.74|13.64|13.64|||13.64|||13.74|13.74|13.74|13.84||13.84|13.74|||13.74|13.74|13.84||||13.94||13.94||||13.94||13.74||13.84||13.84||13.94||14.05||13.94||13.94||14.05|13.64|13.74|13.74|13.74|13.74|13.84|13.94|13.84||13.94|13.94|13.84|13.84|13.64||13.64|13.74|||13.94|||13.84||
02905|15495|/equities/astronics-corp|R2000VALUE|1.24|1.25|1.22|1.24|1.2|1.22|1.22|1.22|1.18|1.16|1.13|1.13|1.14|1.09|1.04|1.08|1.06|1.03|1.08|1.03|1.01|1.01|1.02|1.06|1.01|1.02|1.06|1.01|1.01|1.01|1.01||1.02|1.04|1.02|1|1|1.02|1.01|1.01|1.01|0.99|0.99|1|1|0.99|0.99|0.99|1.04|1|1|1|1|0.99|1|1|1.01|1.02|1.01|1.01||1.02|1.02|0.99|0.99|1.02|1|0.99|0.99|1|0.99|1.02|0.99|0.99|1.01|0.99|0.99|0.99|1.01|0.97|0.99|0.99|1.01|1.01|1.01|1.01|0.99|1.02||0.97|1.01|0.97|0.98|1.02|0.97|0.98|0.97|0.97|0.97|0.97|0.97|||0.99|1.01|0.98|0.97|0.98|0.98|0.97|0.99|0.99|0.97|0.99|0.97|0.97|1.04|1.01|1.02|0.99|0.97|0.99|1.04|0.97|0.97|1.01|1.01|0.97|0.99|0.97||1.01|1.01|1.02|1.04|1.02|1.01|1.04|1.02|0.99|1.02|0.99|1.02|1.01|1.06|1.06|1.1|1.1|1.06|0.95|1.06|0.87|0.79|0.79|0.83|0.79|0.81|0.77|0.77|0.79|0.81|0.8|0.82||0.79|0.83|0.81|||0.8|0.79|0.77|0.81|0.8|0.75|0.8|0.75|0.79|0.81|0.83|0.83|0.79|0.8|0.76|0.73|0.74|0.76||0.76|0.76|0.75|0.75|0.75|0.77|0.77|0.77|0.79|0.77||0.77|0.81|0.78|0.79|0.81|0.81|0.81|0.81|0.85|0.81|0.82|0.87|0.83|0.83|0.86|0.85|0.89|0.83|0.86|0.87|0.82|0.81|0.83|0.89|0.83|0.9|0.91|0.89|0.89|0.87|0.81||0.79|0.82|0.77|0.8|0.8|0.78|0.82|0.77|0.79|0.79|0.82|0.78|0.82|0.79|0.79|0.79|0.77|0.77|0.79||0.88
02907|20652|/equities/newpark-resources-inc|R2000VALUE|16.62|16.94|16.97|16.88|16.59|17.38|17.59|17.41|17.22|16.81|17|17.22|17.28|17.25|16.16|16.09|16.84|17.25|17.44|17.69|17.56|17.88|18.25|18.62|18.75|18.41|17.25|17.38|17.25|17.44|17.22||17.62|17.25|17.12|16.88|16|16.12|16.16|15.38|15.44|15.28|15.19|14.81|15.03|14.72|14.62|14.44|14.16|13.81|13.62|13.59|13.5|13.41|13.31|13.28|13.12|12.97|13.09|12.97||12.69|12.19|12.16|11.84|11.97|11.75|12|11.66|11.56|11.38|11.53|11.31|11.47|11.28|11.38|11.12|11.03|11.22|11.16|11.22|11.38|11.31|11.44|11.5|11.59|11.56|11.09|11.16|11.25|10.94|11|11.28|11.47|11.12|10.5|10.19|10.19|10.66|10.72|10.94||10.81|11.16|11.28|11.16|11.31|11.47|11.56|11.38|11.59|11.81|11.75|11.88|12.12|12.12|12.06|12|11.81|11.69|11.34|11.38|11.38|11.22|11|11.03|10.91|11.25|11.34|11.44||11.38|11.34|11.34|11.25|11.22|11.53|11.62|11.34|11.34|11.59|11.66|11.78|11.88|11.62|11.47|11.38|11.41|11.47|11.75|11.72|11.12|11.31|11.47|11.56|11.44|11.06|10.41|10.25|10.28|10.19|10.06|9.62||9.31|9.31|9.47|9.47||9.41|9.41|9.34|9.38|9.38|8.75|8.72|8.41|8.28|8.19|8.22|8.31|8.25|8.5|8.75|8.69|8.66|8.75||8.72|8.75|8.75|8.75|8.47|8.38|8.31|8.69|8.75|8.69|8.72|8.69|8.78|8.75|8.84|8.91|8.94|8.75|9|9.38|9.34|9.28|9.44|9.28|9.25|9.22|9.25|9.19|9.06|8.91|8.88|8.81|8.91|9.03|9.06|9|9.03|9.09|9|8.91|8.72|8.97|9.09|8.75|9.03|9.19|9.38|9.31|9.44|9.47|9.47|9.44|9.47|9.41|9.47|9.25|9.28|9.16|9|8.75|8.88|8.84||9.03
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.01|8.19|8.37|8.01||8.01|8.28|7.92|7.92|8.28|8.01|8.28|8.19||8.19|8.28|8.28|8.19|8.28|8.28|8.1|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.1|8.19|8.19||8.1|8.1|8.01|7.84|7.75|7.75|7.39|7.03|6.77|6.68|6.59|6.68|6.41|6.59|6.32|6.46|6.32|6.14|5.97|6.14|6.05|6.14|6.32|6.1|5.97|6.23||5.97||5.97|5.97|6.14|5.97|5.97||5.97||5.97|6.14|6.05|5.97|6.05|5.97||6.23|5.97|6.23|6.14||6.14||5.97|6.14|6.32|6.32||6.05|6.23|6.32|6.32|6.28|6.23|6.23||6.23|6.14|6.23|6.23|6.23||6.23|6.32|6.41|6.14|6.37|6.41|6.32|6.05||6.23|6.32|6.23|6.41|6.32|6.41|6.41|6.32|6.23|6.41|6.41|6.32|6.32|6.5||6.23|6.59|6.68|6.59||6.59|6.23|6.59|6.23|6.23|6.59|6.32|6.32|6.32|6.5|6.23||6.41|6.11|6.11|6.02|6.02|6.27|6.02|6.02|6.11|6.27|5.68|6.02|5.85|5.85|5.94|5.77|5.68|5.85|6.11|5.85||6.36|6.36|6.36|6.19||6.36|6.27|6.19||6.36||6.36|6.19|6.27|6.27|6.36|6.36|6.11|6.02||5.77|6.11|5.77||5.6|5.77|5.68|5.43|5.43|5.6|5.6|5.77|5.43|5.77|5.6|5.77|5.68|5.51|5.68||5.64|5.77|5.68||5.85||5.77|6.02||6.02|5.77|6.02|||5.94|5.85|6.02|6.11|6.36|6.02|6.27|6.11|6.11|6.02|6.02|6.27||6.06|5.94|6.11||5.94|6.19|6.06|6.19|5.77|5.77||5.77|5.68|5.68|5.77|5.85|5.6|5.85|5.77||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.64|3.92|3.92|3.81|3.81|3.75|3.98|3.89|3.92|3.69|3.75|3.86||3.64|3.75|3.81|4.03|3.92|3.75|4.15|4.09|4.15|4.2|4.09|4.09|4.15|3.86|3.3|3.07|3.3|3.21||3.24|3.07|2.95|3.12|2.9|2.67|2.73|3.07|2.95|3.07|3.01|2.78|2.84|2.67|2.73|2.61|2.73|2.78|2.67|2.73|2.67|2.67|2.27||2.16|2.39|2.39|2.05||2.1|2.1|2.27|2.16|2.22|1.99|2.1|2.27|2.27|2.44|2.22|2.27|2.27|2.33|2.1|2.16|1.82|1.99|2.1|1.79|1.76|1.82|1.76|1.93|2.05|1.99|2.1|1.59|1.65|1.87|2.16|2.1|2.39|2.44|2.33|2.73|2.78|2.95|3.24|3.3||3.3|3.47|3.52|3.41|3.35|3.18|3.35|3.41|3.52|3.35|3.3|3.32|3.18|3.24|3.47|3.64|3.64|3.64|3.75|3.64|3.3|3.18|2.97|2.95|3.18|3.24|2.95|3.01||3.24|2.73|3.12||3.24|3.3|3.35|3.47|3.49|3.52|3.58|3.69|3.92|3.58|3.35|3.52|3.21|3.18|3.27|3.21|3.24|3.24|3.24|3.18|3.12|3.3|3.12|3.12|3.12|3.24|3.35|3.52||3.41|3.24|3.52|3.52||3.64|3.52|3.64|3.58||3.64|3.72|3.75|3.72|4.06|3.98|4.09|4.03|4.09|3.69|3.75|3.64|3.69||3.64|3.58|3.58|3.75|3.61|3.58|3.58|3.52|3.52|3.47|3.47|3.69|3.64|3.64|3.47|3.52|3.41||3.3|3.41|3.35|3.41|3.47|3.58|3.41|3.3|3.64|3.52|3.64|3.41|3.58|3.98|4.2|3.98|3.92|4.09|4.2|4.43|4.66|4.89|4.49|4.32|4.66|4.43||4.32|4.2|4.26|4.32|4.55|4.49|4.49|4.57|4.37|4.32|4.09|4.77|4.66|4.43|3.98|3.58|3.64||3.75
02917|24438|/equities/biotime|R2000VALUE|7.7792|7.8149|7.8149|7.7435|7.6008|7.6365|7.7079|7.7079|7.8506|7.5651|7.7792|8.0647|8.2074|7.8506|8.2788|8.5643|8.6357|8.4929|8.9925|9.1352|9.0282|9.2066|9.3493|9.0639|9.278|9.3493|9.5635|8.7784|8.9211|9.278|8.707||8.9211|9.0282|9.4207|9.4207|9.4207|9.385|9.1352|9.1352|8.5643|8.2788|8.4929|8.4929|8.4216|8.2788|9.0282|8.9211|9.5635|9.1352|8.7784|8.5643|8.1361|8.2074|7.7792|8.1361|7.5651|7.0655|7.4224|7.2796||6.9942|6.9942|6.9942|6.8514|6.9228|6.9942|6.9942|6.9942|6.7087|7.2796|7.3153|7.4224|7.7079|7.9933|8.2788|8.1004|7.244|7.2796|6.7801|7.0655|8.8498|7.8506|7.244|7.351|8.1361|8.6357|8.5643|8.5598|8.4216|8.6357|8.6357|8.707|8.8498|8.9925|8.8498|8.7784|8.8498|8.8498|8.8498|8.9211||9.1352|8.9925|9.1352|9.0639|9.278|9.7062|9.5635|9.4207|9.4207|9.9917|10.2058|10.3619|10.5626|10.4556|10.2771|10.1344|10.5626|10.9552|11.1826|10.634|10.2771|9.3493|9.4207|9.6348|9.278|9.4207|9.5635|9.6348||9.6705|9.4207|9.6348|9.4207|9.8489|9.278|9.1352|9.278|8.7784|9.278|9.3493|8.1361|8.3502|8.9925|9.1352|9.0639|9.5635|9.2066|8.5643|7.922|7.922|7.922|7.8506|7.8506|7.4224|7.7079|7.5651|7.2796|7.2796|7.7079|7.2083|7.2083||7.9933|7.9933|7.9933|7.4224||7.1369|6.9228|7.7079|7.0655|7.4224|7.4224|7.8149|7.1369|7.4224|6.9942|7.4938|6.9228|5.995|5.995|5.424|5.7809|5.4954|5.4597||5.424|5.4597|5.424|4.9245|4.6747|4.6033|4.639|4.8531|4.8531|5.1029|4.8531|4.8531|5.2099|5.424|5.3527|5.2813|5.4597|5.2813|5.2813|5.4954|5.5668|5.424|5.6382|5.6382|5.3527|5.5668|5.9236|5.8879|5.995|5.8879|5.8879|6.0664|6.0664|5.7809|6.0664|6.0664|5.9236|5.6382|5.2813|5.4954|5.5668|5.995|5.9236|5.7854|5.424|5.5668|5.1386|5.1386|5.3527|5.2813|5.3527|5.6382|5.3884|5.424|5.2813|5.4954|5.6382|5.4999|5.6382|5.7809|6.2805|6.2805||6.3875
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|||||||||||||7.51||||6.85|||||||||7.26|||||||||6.95||||7.06|7.1||||||||||||||||||||7|||||||||||6.6|||7.11|6.9|||||6.26||||6.35|||||6.4|||6.45|||||||||||||6.22|||||||||||||6.43|6.45||||6.49||6.49|6.17|6.45|6.17||||||6.17|||||6.45|6.31||6.19|6.31||6.31||6.17|6.22|6.26|6.26||6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.88|3.88|4|3.97|4|4|3.94|3.62|3.56|3.75|3.94|3.62|3.75|3.75|4|4|4.12|4.25|4.28|4.25|4.28|4.25|4.31|4.31|4.31|4.25|4.31|4.25|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.25|4.38|4.38|4.12|4.06|4|4.12|4.12|4|4.03|4|4.06|4.06|4|4.06|4.06|4.19|4.25|4.19|4.12|4.22|4.25|4.31|4.25||4.25|4.25|4.19|4.19|4.19|4.06|4.19|4.19|4.19|4.19|4.12|4.19|4.19|4.12|4.06|4|3.81|3.81|3.94|4.25|4.5|4.62|4.5|4.53|4.47|4.56|4.5|4.56|4.5|4.62|4.62|4.62|4.56|4.62|4.38|4.25|3.88|3.94|3.94|3.81||3.62|3.62|3.62|3.62|3.75|3.75|3.5|3.75|3.81|3.81|4|3.88|4|3.94|4.03|4.03|3.97|3.88|3.94|3.84|3.81|3.88|3.88|3.81|3.91|3.78|3.69|3.59||3.59|3.59|3.56|3.62|3.66|3.66|3.56|3.44|3.56|3.56|3.5|3.44|3.5|3.5|3.62|3.75|3.66|3.75|3.69|3.75|3.62|3.62|3.44|3.44|3.38|3.31|3.38|3.28|3.31|3.06|2.94|3||2.81|2.81|2.81|2.84||2.94|2.81|2.81|2.81|2.81|2.94|2.91|2.94|2.88|2.81|2.81|2.81|3|2.81|2.81|2.88|2.88|2.94||2.81|2.94|2.94|3|3|2.94|3.12|3.06|3|3.12|3|3.12|3.12|3.06|2.94|3.06|2.94|2.94|3.06|3.03|3.06|3|3.06|3.06|3.03|3.06|2.94|3.06|2.94|2.88|2.94|2.88|3.06|3.19|3.25|2.88|2.88|2.88|3.06|2.94|2.88|2.75|2.88|3|3.12|3|3.06|3.09|3|3.19|3.12|3.12|3|3.06|3|2.81|2.69|2.88|2.62|2.62|2.72|2.75||2.69
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|192.544|193.673|193.673|193.391|191.979|193.673|190.85|198.755|202.143|193.108|188.026|189.156|188.591|188.591|188.591|191.414|171.652|160.924|154.148|151.889|155.277|155.277|158.1|154.712|149.066|150.195|146.807|147.937|146.807|147.937|145.114||145.114|146.807|145.678|147.372|141.726|136.644|133.256|133.256|132.127|134.385|131.562|133.821|135.232||133.821|137.209||138.902|136.644|132.127|138.338|133.256|137.773|132.127|132.691|130.997|130.997|134.385||135.515|140.032|137.773|137.773|136.644|136.644|141.161|141.161|143.42|137.209|133.256|130.997|135.515|140.032|138.902|140.032|140.032|142.29|140.596|142.29|140.032|142.29|142.29|141.726|142.29|141.161|141.161|138.902|135.515|130.997|124.222|126.48|124.786|118.575|118.011|117.446|118.011|132.127|135.515|130.997||140.596|140.032|140.032|138.902|141.161|143.42|143.42|142.29|142.29|150.195|150.195|152.454|152.454|153.583|152.454|153.583|153.583|154.712|149.066|153.583|154.712|154.712|152.454|153.583|156.971|155.842|150.76|151.325||149.066|147.937|141.726|141.161|142.29|144.549|144.549|152.454|146.807|140.032|128.739|128.739|129.303|128.739|126.48|128.739|128.174|121.963|119.705|117.446|118.575|114.058|119.14|119.705|120.834|120.834|117.446|119.705|117.446|118.575|120.834|121.963||120.834|120.834|117.446|124.222||121.963||123.092|125.351|126.48|126.48|127.61|127.61|132.127|127.61|127.61||129.868|130.997|134.385|131.562|127.61|130.997||129.868|134.385|129.868|119.705||116.881|119.705|119.705|119.705|119.14|116.881|116.599|115.752|117.446|116.317|115.187|112.929|115.187|120.269|119.705|118.575|118.575|118.575|118.575|118.575|117.446|108.976|109.541|106.153|106.153|107.282|109.541|108.412|108.412|108.976|107.847|111.235|111.235|108.412|102.201|100.507|92.602|92.037|94.296|93.731|91.472||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.6406|2.625|2.75|3|2.9375|2.75|2.75|2.75|2.75|2.875|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.625|2.5|2.5|2.75|2.625|3|3.1875|3.25|2.5|2.375|2.375|2.25|2||2.25|2.25|2|2.125|2.125|2.375|2.375|2.5|2.375|2.75|2.75|3|2.75|2.875|2.875|2.875|3.0625|2.875|2.875|3|2.875|2.875|2.8125|3.25|3.25|3.5|3.625|3.375||3.1875|3.125|2.875|2.875|3|3|3.125|3.125|3|3.375|3.4375|3.25|3.25|3|3.5|3.625|3.625|4|4|4|3|2.9375|3.125|2.25|2.375|2.375|2.75|2.875|2.875|2.75|2.75|2.625|2.5|2.5|2.5|2.6875|2.625|2.625|2.625|3||3.25|3.25|3.375|3.875|3.625|3.875|4.125|4.3125|4.25|4.375|4.25|4.375|4.25|4.25|4.25|4|4.0625|4.25|4|4.125|4.375|4.125|4.5|4.25|4.0156|4.625|4.375|4.125||4.5|4.25|4.25|4.375|4.5|4.875|4.875|5.375|5.5|5.25|5.125|5|4.5|4.25|4.25|4.625|4.375|4.375|4.625|4.625|4.625|4.8125|5|5.125|4.5|4.125|4.25|4.5|4.6406|4.75|4.6875|4.875||4.875|5|5|5.125||5.125|4.875|5.125|5.375|5.125|5.125|5.25|5.125|5.5|5.25|5.5|5|5.125|5.25|5|5.25|5.125|4.75||5.125|5.125|5.25|5.0625|5.3438|5|5.5|5|5.25|5.25|5.75|5.875|5.875|5.25|5.5|5.75|5.125|5.75|5.75|5.75|6.25|5.75|5.375|5.875|6.875|6.125|5.75|5.625|5.75|5.5|5.75|5.375|6|5.75|5.75|5.75|5.75|5.5|5.5625|5.625|6|6|6.25|6.25|7|6.875|6|6.75|6.75|6.75|7.375|7.25|7.625|6.875|7|6.5|6|6|5.5|5.5|6.125|6.5||6.75
02938|17609|/equities/olympic-steel|R2000VALUE|18.62|18.25|17.62|17.56|18.25|18.12|18.62|18.34|17.38|17.56|17.38|17.5|17.25|17.12|17.12|17.25|17.38|18.25|17|17.25|17.5|18|18|18.62|18|16.88|16.5|15.5|15.62|15.62|15.62||15.62|15.5|15.5|15.38|15.75|15.44|15.5|15.62|15.56|15.5|15.38|15.62|15.88|15.38|16|15.75|15.38|15.62|16.12|16.5|16.12|16.12|15.88|16.12|16.62|15.88|15.38|15.25||15.62|15.12|14.38|14.62|15.62|16.5|16.62|16.75|16.88|16.56|16.12|15.62|16.62|16.88|17.5|16.25|15.75|15.56|15.75|15.62|16.25|16.44|14.62|14.69|14.5|14.88|14.38|14.5|13.62|14|14.25|14.75|15.12|15.25|15.38|16.25|16.12|16.25|17|17||17.75|18|17|17.12|18|17.88|18.62|19.12|19.12|16.5|18|18.25|18.88|18.38|19.38|19.5|19|18.75|19|19.12|19.25|19.31|20|19.5|19.25|18.62|18|18.62||19|19.62|20.06|20|20|21.25|21|21.12|20.75|21.12|21.62|22.38|22.12|20.12|19.62|20.25|19.75|21|20.38|21|22.19|21.38|21.5|22|22.75|21.25|20.62|20.25|21.25|22.12|25.88|26.12||25.38|23.38|21.88|20.25||20.75|20.88|22.75|23.69|23.75|22.88|21.75|22|22|21.25|21.62|22.25|22.44|23.38|22.88|23.88|24.38|24.12||22.88|21.12|20.62|20.62|21|21.75|21.88|21.75|22.25|23.38|23|22.94|23.5|23.75|23.88|24|24|24.88|24.88|25|25.12|25|24.88|24.88|25.25|25.38|27.25|27.88|27.38|26.62|26.25|26.38|26.38|26.62|27.25|26.62|26|26.75|27.62|26.75|27.12|28.75|26.88|27.88|28|25.62|24.88|24.38|24.38|24|24.12|24.25|23.75|23.75|23.12|24|23.88|24|22.44|23.25|23.88|23.75||24.5
02942|16523|/equities/landec-corp|R2000VALUE||5.5|5.62|5.62|5.5|5.75|5.5|5.5|5.25|5.88|5.25|5.88|5.56|5.69|5.25|5|5.25|5.25|5.62|5.12|5.12|5.12|5.12|5.38|5.75|5.75|5.25|6|6|5.88|5.75||5.75|6.12|5.94|6|4.75|5|5.5|4.75|4.88|4.88|5.38|5.25|5.25|5.5|5.5|5.12|5|5.5|5.5|5|5.19|5.25|5.12|5.25|5.5|5.12|5.12|5.25||5.5|5.75|5.62||5.75|5.25|5.25|6|6.25|6.38|6.31|6.25|7.25|6.75|5.5|5.25|4.88|5.25|5.25|5.25|5.5|5.5|5.62|5.25|5.75|5|5.5|5|4.75|5|5|5.25|5.25|5|5.25|5|5|5|5.25|5.25||5.5|5.5|6|6.12|6|6.5|6.25|6.88|6|6|5.88|5.75|5.5|6|5.5|5.25|5.25|5.25|5|5.75|5.38|6|6.25|7.38|7.12|7.5|7.5|7||7.38|7.38|7.62|7.38|7.38|7.62|7.62|7.5|7.38|7.62|7.62|7.44|6.62|6.75|6.62|7.25|6.62|7|7|7|6.75|7.62|7|7.12|7.62|7.88|8|7.62|7.62|8||7.88||7.62|7.62|7.75|7.12||7.25|6.5|6.62|7|6.75|6.75|6.75|6.88|6.88|7.12|7.62|7.38|7.75|7.5|7.44|8.38|8.62|8.5||8.75|8.25|8.75|8.25|8.25|8.75|8.25|8.5|9.25|9.25|8.5|8.62|8.5|9.25|8.5|9.25|9.25|8.62|8.56|8.88|8.62|9|9.5|8.75|8.75|8.75|8.5|8.5|8.5|8.88|8.75|9.5|9.5|9.5|10|10.25|9.5|9.38|9.75|9.38|9.75|9.75|9.75|9.75|9.12|9.12|8.62|8.5|8.75|8.75|8.75|8.88|8.75|9.62|8.88|9.62|8.62|9|8.75|10|13.75|14||14
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|19|17.4375|17.8125|18|18.375|19|19.4375|20.625|21.75|21.125|22.25|21.5|21.375|20.75|19.875|19.375|19.75|19.875|19.9062|19.25|17.75|18.875|16.9375|17.375|17.5312|16.3125|15.5|15.0625|14.9688|15|13.625||13.875|13.875|14.625|15|14.3125|13.625|13.25|13.375|13.75|13.8125|14.375|14|14|13.0625|14|13.75|13.875|14.5625|15.125|15.625|16|15.875|16|15.75|15.5|15.5|15.8125|15.9375||15.5|15.625|15|15.0625|14.625|14.5|14.625|13.4375|13.1875|13.75|13.75|13.875|13.5|13.75|14.625|13.4375|12.375|12.875|12|11.5|11.5|12.125|13|12.125|11.8125|11.875|11.8125|12|11.625|10.5|11.0625|11.9375|12.5|12|11.5625|11.75|9.625|9.875|9.75|9.625||10.5|10.375|10.75|9.75|10.625|11.5|9.875|11.125|12.375|12.375|12.5|12|12.25|12.5|12.75|12.625|12.875|13.4375|11.75|12.5|13.875|15.5625|16.125|16.5|16.1875|16.4375|17.75|18.125||18.8125|18.625|16.875|16.2812|16.375|17.4375|16.5625|16.8125|17.375|17.7188|17.625|17.0625|17.0625|17|17.1875|17.25|17.625|16.5625|16.6875|15.75|15.125|16.125|16.4375|16.1875|16|15.375|14.6875|14|13.75|13.375|13.75|13.625||13.9375|13.5|13.5|13.5||13.5|13.5|13.5|13.75|13.3125|13.1875|13.5625|13.6875|14.25|13.4375|14.3125|14.5938|13.8125|14.125|13|12.9375|11.6875|11.9375||12|11.8125|11.625|11.625|11.5|11.5625|12.0625|11.125|11.1875|11.5625|11.125|11.125|11|11.125|11.6875|11.3125|10.0625|10.75|11.125|11.4375|10.9375|11.3125|11.375|11.375|11.875|11.75|10.375|11.4375|11.5|12.375|10.9375|10.625|10.375|10.9375|10.1875|10.25|10.125|10.125|10.25|10.75|10.875|11.6875|11.5|11.3125|12.0625|11.0625|10.8125|10.375|9.8125|9.8125|10.125|10|9.5|9.5625|9.4375|8.9375|9.1875|8.75|8.5|8.125|8.125|8.3125||8.3125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.96|11.01|11.32|11.42|11.56|11.51|11.8|12.03|11.82|11.89|11.54|11.46|11.46|11.51|11.42|11.27|11.46|11.65|11.58|11.49|11.39|11.44|11.39|11.44|11.44|11.56|11.58|11.51|11.18|10.85|10.61||10.3|10.27|10.01|10.01|9.68|9.7|9.63|9.89|9.7|9.66|9.75|9.47|9.66|9.56|9.61|9.61|9.66|9.75|9.85|10.13|9.75|9.7|9.61|9.75|9.56|9.8|9.75|9.23||9.13|9.04|9.04|9.09|8.99|9.09|9.13|9.09|9.18|8.85|8.75|8.51|8.42|8.61|8.75|8.66|8.37|8.37|8.37|8.18|8.28|8.28|8.13|8.8|9.47|9.47|9.28|9.28|9.09|8.85|8.75|8.94|8.8|8.66|8.71|8.66|8.61|8.61|8.75|8.71||8.71|8.8|8.71|8.66|8.71|8.85|8.9|9.04|9.09|9.09|9.13|9.28|9.37|9.61|9.51|9.51|9.51|9.47|9.32|9.28|9.42|9.47|9.28|9.13|8.94|9.13|9.18|9.13||9.28|9.37|9.47|9.47|9.56|9.56|9.42|9.61|9.61|9.94|9.8|9.89|9.42|9.42|9.42|9.47|9.37|9.42|9.28|9.32|9.61|9.8|9.89|10.08|10.08|9.94|9.47|9.37|9.28|9.23|9.09|8.75||8.66|8.56|8.18|8.23||8.18|8.28|8.37|8.9|8.94|9.04|9.09|9.13|9.13|9.04|9.23|9.04|8.94|8.94|8.99|9.09|8.66|8.66||8.66|8.56|8.56|8.56|8.47|8.47|8.56|8.51|8.51|8.47|8.42|8.37|8.04|8.13|8.09|8.13|7.9|7.75|7.85|7.8|7.8|7.94|7.94|8.04|8.09|7.99|7.85|7.99|8.18|8.32|8.37|8.71|8.94|8.99|9.04|9.13|8.66|8.56|8.8|8.13|7.8|7.61|7.75|7.42|7.18|7.52|7.33|6.75|6.8|6.8|6.8|6.9|6.71|6.8|6.75|6.85|6.9|6.71|6.95|6.8|6.95|7.09||6.9
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.5|15.47|15.78|15.94|16.44|16.44|16.56|16.75|16.81|17.19|17.47|17.44|17.47|17.44|17.62|17.72|18|18|17.56|17.69|17.38|17.5|17.41|17.25|17.28|17.25|17.44|17.06|17.5|17.62|17.81||17.81|17.69|17.41|17.28|17.31|16.91|16.69|16.5|16.38|16.38|16.75|16.81|16.75|16.62|16.75|16.81|16.88|17|16.94|16.88|16.25|16.12|15.62|15.88|15.81|16|16.31|16.5||16.5|16.56|15.25|14.62|14.5|14.5|14.56|14.56|14.56|14.56|14.5|14.81|14.62|14.5|14.62|14.31|14.25|14.12|14|14.12|14.38|14.62|14.69|14.5|14.5|14.56|14.62|14.62|14.69|14.38|14|14.19|14.44|14.56|14.25|14.19|14.19|14.25|14.31|14.38||14.75|14.44|13.81|13.75|13.62|13.56|13.5|13.56|13.62|13.5|13.25|13.69|13.75||13.5|13.44|13.38|13.5|13.75|13.75|13.56|13.56|13.38|14.25|14.44|14.44|14.44|14.69||14.75|14.75|14.81|14.75|15.12|15.56|15.69|15.62|15.69||15.94|16|16.06|16.19|16.75|17.12|17|16.62|16.56|16.44|16.25|16.25|16.25|16.38|16.5|16.44|16.19|15.88|16|16.12|16.12|16.31||16.38|16.44|16.56|16.19||16.06|16|15.81|16.12|15.44|15.5|15.44|15.25|15.81|15.5|15.56|15.06|14.94|14.69|14.56|14.62|14.81|15||15.12|15|15.12||15.19|15.12|15.12|15.06|14.94|14.94|15|15.25|15.31|15.38|15.44|15.5|15.25|15.12|15.38|15.56|15.62|15.75|15.62|15.31|15.19|15.25|15.12|14.94|14.75|14.75|14.56|14.56|14.62|14.56|14.56|14.5|14.62|14.5|14.44|14.44|14.44|14.44|14.44|14.31|14.38|14.31|14.38|14.44|14.56|14.56|14.81|14.94|15.19|15.19|||15.31|15.31||15.19|15.25|||15.25
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17|16.25|16.25|16.25|17.25|17.25|17.25|17.25|16.75|16|16.5|16|16.5|16.25|16.38|15.75|15.5|16|16.12|15.75|16|15.38|16.25|17|17|16|16.25|18.25|16|15.5|15.88||15.25|15.38|14.62|15.25|14.88|15|15.81|16|16.38|16.25|16.62|16|16|16.5|16.75|16.5|15.75|15.88|15.31|15|15.5|15.56|14.88|14.88|14.75|14.75|15|15.25||14.75|14.75|15|13.75|13.75|14|13.88|14.19|13.75||14.25|14.88|15|14.25|14.25|14.5|14|14|14|13.62|13.12|13.25|12.75|12.5|12|11.62|12.75|12.38|12|12||11.5|12|12|12.5|12.62|12.62|12.62|13.25|13.25|||13.88|13.62|14.25|14.81|14.5|14.5|14.5|14.12|14.12|14.12|14.38|14.12|13.88|13.88|13.88|14.12|14|13.75|13.94|14.12|14|13.75|13.75|13.5|13.88|13.38|14||14|14|14.12|13.75|13.5|13.5|13.38|13.5|13.94|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.38|14.44|14.38|14.38|14.38|13.25|12.75|12.38|12.38|12.12|12.25|12.5|12.38|12.5||13.88|11.38|11.38|11.38||11.38|11.5|11.38|11.62|11.38|11.12|11.12|10.94|10.56|10.38|10.5|10.62|10.19|10.25|10.25|10|10.19|||9.88|10|10.5|10|10.12|10.5|10.12|10.5|10.12|10.12|10.5|10.5|10.88|10.5|10.5|10.5|10.88|10.75|10.75|10.5|10.5|10.38|10.62|10.5|10.5|10.38|10|10|10|10.12|9.75|9.62|9.75|9.75|9.75|10.25|10.25|10.25|9.12|9.25|9.25|9.12|9.25|9.88|9.62|10|9.62|10.25|10.12|10.38|10.5|10.75|10.75|10.12|10.25|10.75|10.75|10.38|10.5|10.38|10.38|10.44||10.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.83|5.99|6.14|6.09|5.99|5.94|5.94|5.99|6.04|5.94||5.99|5.94|5.99|5.99|6.19|6.3|6.19|6.19|6.25|6.25|6.3|6.35|6.19|6.4|6.4|6.4|6.4|6.5|6.61|6.09||6.19|6.09||6.14||6.3|6.3|6.09|6.09||6.09|6.19|6.19|6.09|5.99|5.99|6.09|5.89|5.99|5.99|5.99|5.99|5.99|5.99|5.89|5.99|5.99|5.89||5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.78||5.68|5.68|5.68|5.58|5.78|5.58|5.68|5.47|5.58|5.68|5.68|5.78|5.89|5.78||5.89|5.58|5.47|5.47|5.47|5.58|5.58|5.68|5.58|5.58|5.58|5.47|5.58|5.68||5.68||5.58|5.58|5.78|5.78|5.68|5.78|5.58|5.68|5.78|5.78|5.78|5.78|5.89|5.89|5.58|5.68|5.58|5.47|5.68|5.58|5.58|5.58|5.58|5.68|5.68|5.68|5.89|5.68||5.58|5.68|5.68|5.37|5.37|5.58|5.78|5.89|5.78|5.78|5.89|5.99|5.99|5.99|5.99|6.09|6.09|6.19|6.3|6.19|6.19|5.78|5.58|5.58|5.47|5.47|5.37|5.27||5.47|5.47|5.37||5.47|5.16|5.27|5.27||5.16|5.06|5.06|4.96|4.96|4.96|4.96|5.06|5.06|4.96|4.96|4.96|4.85|4.96|4.96|4.85|4.96|4.96||4.96|5.06|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.06|5.06|4.96|4.96|4.96||4.96|5.06|5.06||4.96||5.06|5.06|5.16|5.06|5.06|5.06|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.27|5.16|5.27|5.16|4.96|4.96|5.06|4.96|4.96|5.06|5.06|5.06|4.96|5.06|4.85|4.75|4.75|4.75|4.54|4.54|4.54|4.54||4.54|4.44||4.54
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|22.88|23.62|24.75|25.25|24.62|24.75|24.69|24.62|24.5|22.75|21.75|22|21.25|21.12|21.12|21.5|21|19.12|18.75|18.5|18.25|18.38|18.62|18.75|19.25|19|18.88|18.56|18|17.75|17.69||17.5|17.5|17.75|18.38|18.12|18.5|18|17.62|17.25|17.12|17.12|17.12|17.62|17.25|16.88|16.88|17|16.62|16.5|16.38|16.12|16|16|16|16.25|16.12|16.25|16.12||15.88|15.75|15.88|16.25|16.75||17.12|17|16.75|16.5|16.25|16.75|17.88|18|17.25|16.75|16.12|16|15.75|15.5|15.5|15.75|15.5|17|17.25|18|17.38|17|17|17|17|17.38|17.5|17.75|17.75|17.75|18|17.5|17.81|16.62||16.75|16.88|17|17||17|16.75|17.12|16.5|16.25|17.12|18.5|17.75|18|17.88|17.88|17.75|17.75|17.88|18|18.08|18.25|19|18.5|18.62|18.75|19|19.38||19.38|18.75|19|18.75|19|18.88|19.12|18.75|19|19|19.25|19.25|19|18.75|19.12|18.75|18.75|19|19.25|18.88|19.75|19|18|19.25|18.75|18.75|19|18.5|19|17.38|17.38|16.25||16.25|16|16.25|16|||15.75|15.38|15.5|15|15.25|15.75|15.62|16.25|16.25|15.5|16|16|16.25|16|15.75|15.38|15.5||15.5|15.75|15.5|15.75|15.75|15.38|15.38|15.62|15.25|15.5|16.75|16.75|16.5|15.94|16|16|17.06|17|17.25|17.25|17.25|17.25|17|17.5|17.25|17.12|18.25|18|18|18.25|18.75|18.25|18.25|18.25|17.88||17.5|17.75|19|19.5|19.5|20|19|19.38|19|19|19.75|20.25|20.25|18.25|18.25||18|18|18.75|18|18.25|17.5|17.75|||17.75||17.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.19|3.19|3.25|3.19|3.56|3.56|3.56|3.19|3.5|3.69|3.75|3.69|3.56|3.5|3.12|3.12|3.25|3.25|3.5|3.19|3.25|3.62|3.28|3.38|3.38|3.69|3.56||3.31|3.62|3.38||3.38|3.75|3.44|3.38|3.38|3.5|3.5|3.81|3.44|3.44|3.5|3.44|3.44||3.38|3.31|3.56|3.56|3.5|3.5|3.22|3.22|3.19|3.38|3.31|3.38|3|2.88||2.94|2.88|2.69|2.5|2.56|2.88|2.81|2.56||2.44|2.31||2.44|2.5|2.69|2.69|2.31|2.38|2.28|1.94|||2.06|1.88|2.06|2.03||2.03||2.31|2.19|2.12|2.25|2.31|2.31|2.12|2.19|2.12||2.31||2.34|2.31|2.25|2.38|2.69|2.75|2.75|2.88|2.69|2.62|2.69|2.75|2.44|2.44|2.62|2.62|2.62|2.44|2.5|2.5|2.56|2.81|2.69|2.81|2.75|2.75|2.75|2.62||2.69|2.5|2.75|2.62|2.81|2.75|2.56|2.62|2.5|2.44|2.5|2.38|2.5|2.44|2.44|2.34|2.38|2.31|2|2.19|2.25|2.19|1.94|2.31|2.25|2.31|2.31|2.31|2.25|2.31|2.25|2.12||2|2|2|2||2|1.94|2.12|2.06|2|2|1.88|1.94|2.12|2.12|2.25|2.12|2.12|2.38|2.53|2.38|2.5|2.53||2.44|2.38|2.38|2.33|2.5|2.44|2.56|2.75|2.62|2.62|2.5|2.62|2.5|2.56|2.12||1.75|2|2.25|2.31|2.06||2.25|2.19|2.38|2.44|2.56|2.62|2.88|2.81|2.62|2.88||2.88|2.62|2.88|2.84|2.62|2.69|2.62|2.12|1.88|2|1.88|1.94|2.12|2.12|1.88|2.12|2.12|1.88|2|2.5|2.75|2.75|2.75|2.5|2.12|1.81|1.75|1.75|1.75||2
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.05||4.82|4.62|4.59||4.65||4.48|4.36|4.36|4.36|4.36|4.36|4.36||4.59|4.25|4.42||4.25|4.3||4.48||4.76|4.59||4.59|4.48|||4.59|||||4.71|4.53||4.48|4.48||4.36|||4.19|4.19|4.19|4.42|4.34|4.3|4.19|4.02||4.19|3.9||3.79|3.85||3.96|3.85|3.85|4.02|4.02|3.79|3.44|3.5|3.36|3.16|3.1|2.98||3.04|||3.1|3.1|3.16|3.16|3.16|3.3|3.3|3.21|3.27|3.27|3.39|3.39|3.39|3.39|3.39|3.5|3.16|3.16|3.33|3.33|3.33|3.27|3.16|3.21||3.21|3.39|3.21|3.21|3.3|3.21|3.21|3.33|3.39|3.33|3.39|3.39||3.39|3.39|||3.39|3.39|3.39|3.39||3.5|3.44||3.33|3.44|3.5||3.39|3.39|3.5||3.33|3.33||||3.36||3.33|3.33||3.33|||3.53|3.53|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.7|3.33||3.33|||||||3.39||3.73|3.39|3.44||3.59||3.56|3.62|||3.67|3.67|3.76|3.73|3.73|3.73|3.73|3.73||3.73|3.73|4.13|4.13||4.02|3.56|3.67|3.3|3.1|3.1|3.27|3.1|3.21|3.5|3.73|||||3.62|3.5|3.56|3.56|3.62||3.67|3.67|3.9|3.9||4.13|4.05|3.79||3.9|3.9|3.79|3.79||3.79||3.79|4.02|4.02|4.1|4.02|4.02|4.02||4.02|4.02|4.07|4.13||4.02|4.25||4.02||4.02|4.02||4.13
02974|16744|/equities/nn|R2000VALUE|12|12.25|12.12|12.12|11.75|11.62|11.75|12|12.25|11.88|11.88|12|12.5|12.62|12.5|12.75|13|13|12.62|12.88|12.62|12.62|12.75|12.75|12.31|12.38|11.88|11.62|11.62|12.25|12||12.12|12.12|12.38|12.5|12.12|12|12.38|12|12.5|12.25|12.5|12.62|12.5|12.75|12.25|12.5|12.25|12.38|12|12|11.88|11.88|12|12.25|11.62|12.12|12.12|12||11.88|12|12.12|12.12|12|11.75|12|12|11.75|12|11.88|11.62|11.75|11.25|11.75|11.38|11|10.62|10.5|10.75|10.25|10.5|10.62|11|11.12|10.88|10.5|10.38|10|10.12|10.25|10.25|9.88|10|10.25|10.5|10|10.12|10.5|10.44||10.88|11|11|11.5|11.88|11.88|11.5|11.62|11.62|12|11.5|11.5|11.94|11.62|11.62|11.25|11.5|11.12|11.25|11.25|11.5|12.12|11.5|12.25|11.62|11.62|11.75|12||12.12|11.88|11.88|11.88|12.12|12.12|12|11.56|11.25|11.88|12|11.75|11.75|12.38|12.62|13|12.88|14|13.88|13.88|13.88|13.88|14.5|14.62|14.12|14|14.5|14|14.5|14.69|14.75|15.12||15.25|15.5|15.38|15||15.88|16|16|14.88|14.38|14|13.75|13.25|13.25|13.5|13.5|13.75|13.38|13.5|13.12|13|12.5|13.25||13.25|13.38|13.25|13.38|13.75|13.38|13.12|13.62|14.5|15|14.5|15|15|14.62|14.88|14.12|13.75|14.5|14.75|13.5|13.12|12.75|12.75|12.88|13.12|12.62|12.88|13|12.38|12.75|15.12|14.75|14.5|14.75|14.25|14.12|14.25|14.25|14.75|14|14.5|14.38|14|14.5|14.88|14.25|14.38|14.12|13.88|14.25|14.38|14.25|14.62|14.75|14.5|15.25|15.25|15.5|16|16.25|16.75|16.12||15
02978|15889|/equities/daktronics|R2000VALUE|0.7|0.67|0.7|0.67|0.75|0.72|0.77|0.72|0.8|0.75|0.73|0.7|0.8|0.72|0.7|0.66|0.62|0.66|0.61|0.62|0.66|0.61|0.61|0.59|0.62|0.62|0.62|0.59|0.64|0.59|0.56||0.59|0.62|0.67|0.62|0.67|0.62|0.66|0.69|0.73|0.75|0.8|0.77|0.81|0.72|0.64|0.47|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.48|0.48|0.48|0.48|0.48||0.47|||0.48|0.47|0.52|0.48|0.48|0.48|0.48|0.48|0.45|0.5|0.52|0.48|0.5|||0.5|0.52|0.48||0.5|0.52|0.48|0.53|||0.52||0.5|0.48|0.48|0.48|0.53|0.48|0.48|0.48|0.53|0.48||0.53||0.53|0.52|0.53|0.53|0.5|0.5|0.48|0.48|0.48|0.48||0.53|0.48|0.48|0.52|0.5|0.48|0.52|0.5|0.5|0.5|0.5||0.53|0.53|0.53||0.5|0.53|0.5|0.52|0.52|0.5|0.53|0.53|0.53|0.5|0.52||0.5|0.5|0.5|0.52|0.5|0.5|0.53|0.53|0.57|0.58|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.48|0.5|0.49||0.5|0.48|0.48|0.48||0.48|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.52|0.52|0.55|0.58|0.55|0.58||0.55|0.5|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.53|0.52|0.48|0.48|0.53|0.53||0.48|0.48|0.53|0.48|0.5|0.49|0.45|0.48|0.48|0.48|0.5|0.5||0.5|0.5|0.5|0.5|0.51|0.5|0.55|0.5|0.5|0.53|0.52|0.5|0.5|0.5|0.52|0.5|0.52|0.55|0.5|0.55|0.55|0.53|0.5|0.52|0.53|0.5|0.5|0.52|0.52||0.52|||0.53
02980|16495|/equities/lifetime-brands|R2000VALUE|8.62|8.88|8.62|9|9|9.12|8.88|8.88|8.88|8.88|8.88|8.25|8.62|8.62|8.62|8.5|8.5|8.25|8.5|8.75|8.88|8.62|8.88|8.88|8.88|8.88|8.88|8.88|8.62|8.75|8.62||8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.75|8.62|8.75|8.69|8.5|8.75|8.62|8.56|8.62|8.25|7.12|7.19||7.38|7.38|7.62|7.62|7.62||7.62|7.62|7.62|7.38|7.62|7.62|7.62|7.88|8|8.25|7.88|8.25|8.25|8|8.25|8.25|8|8.25|7.94|8.12|8.25|8.12|7.75|7.75|7.5|7.5|7.75|7.44||||8.25|8|8|8.12|8.5|8.5|8.25|8.25|9||8.5|8.5|8.5|8.62|9.12|9.12|8.5||9.12|8.5|9.12|9|11||11|11.38||10.75|10.62|11|12|12.12|11.75|11.38|11.25|11.75|12|12||11.75|12.25|12.05|11.59|12.05|11.93|11.93|11.82|11.7|11.93|12.05|11.88|11.82|11.14|11.14|10.91|10.45|10.8|11.14|11.14|11.14|10.91|10.45|10.45|10.45|10.23|10.23|10.34|10.45|10.34|10.34|10.11||10.68|10|10.57|10.34||10|10.45|10.68||10.45|10|9.55|10.23|10.23|10.23|9.77|9.32|9.09|9.32|9.66|9.77|9.77|9.55||9.55|9.43|9.32||9.77|9.77|9.89|9.66|9.89||9.89|9.89|10|9.89|9.89|10|10|9.32||9.32|9.09|9.09|9.55|8.98|8.86|8.47|8.18|8.41|8.3|8.3|8.52|9.32|9.32|9.43|9.43|9.32|9.09|9.55|9.2|9.32||9.09|9.32|9.09|9.09|9.09|9.09||||8.86||9.09|9.09|8.86|9.09|9.09|8.52|8.86||8.3|8.41||8.75
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.31|14.56|14.5|14.62|14.81|14.62|15|15|15.25|15|14.75|15.06|15.06|15.25|15|15|15|15.56|16|15.62|16|15.88|15.5|15|15.25|15.06|15.06|15|15|15.25|14.75||14.88|15.12|15|15.25|14|13.88|13.62|13.12|13.38|14.19|14.12|13.88|14|13.19|13.25|13.25|13.25|13|13.12|13.06|13.06|13.12|13.06|13.12|13|12.38|12.5|12.5||12.38|13|12.38|12.38|12.5|12.25|12.56|12.62|12|12|11.88|12|12|12|11.88|12.12|12|12.12|12|12.25|11.72|11.25|11.38|11.75|12.38|12.5|11.88|11.62|11.88|12.62|12.75|13.06|13|12.94|13.03|13.25|13|13|13|13.25||13.25|13.25|13.25|13.06|13.25|12.88|13.88|14.12|14.5|14.38|14.62|14.69|14.88|14.75|14.5|14.5|14.25|14.5|14.39|14.38|14.38|14|14|14|14.12|14|14|14.75||15.12|15.25|15.62|15.31|16.25|15.88|15.75|15.88|15.81|15.44|15.44|15.38|15.38|15.62|15.38|15.5|15.38|15.12|15.38|15.88|16.25|16.75|16.38|15.88|14.75|13.5|13.19|13.38|13.25|13.25|12.91|13.06||12.88|13|13.22|13.03||13.12|13.12|13.06|13.5|13|13.88|13.62|13.62|13.88|13.53|13.41|13.62|13.62|13.69|13.88|14|14|14.38||14.75|14.5|14.62|14.75|14.75|14.88|14.88|15.38|15.94|16.25|15.62|14.62|14.62|14.5|14.25|14.75|14.88|15|15|15|15|15|15|15.25|15.88|16|16.12|16.62|16.62|16.38|16.25|16.25|16.12|15.25|14.88|15.25|15|14.38|14.75|14.5|14.75|14.75|14.5|14.75|14.75|14.62|14.5|14.75|15|15.25|15.62|16|16.25|16.38|14.94|14.38|14.75|15|14.62|14.12|14.25|14.12||14.5
02995|17495|/equities/village-super-market|R2000VALUE||||||2.25|2.28|2.28|2.25||2.19|2.25|2.19||||2.19||||2.19|2.25|2.12|||||2.12|2.12|2.25|2.12|||2.12||2.19|2.25|2.31|2.31|2.31|2.12|||||2.25|||2.12|2.25||2.12||||||2.25|2.12|||||||2.12|2.12||2.31|2.12|2.31|||2.12|2.12|||||2.12|2.12||2.12||2.12||||||2.38||||2.31||||||||||2.16|2.12|||||||2.44|||||2.19||2.44||2.44|2.44|2.19|2.25|2.28||||2.25||2.28|||2.25||2.56||||2.25|2.25|||2.25|2.25||2.25||2.25||2.25||||2.44||||2.62||2.25||||||||||2.25||2.41|2.44|2.25|2.31||2.62|||||||2.25|||||2.28|||2.25||2.28|||||2.62|||||||||||2.25||2.34||||2.31|2.5||2.31|2.31||2.56|||||||2.34|2.25||2.31|2.31|2.44|||2.44||2.44||2.44|2.19|2.44||||2.19|||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.19|12.12|12.5|12.5|12.62||12.12|12.5|12.5|12.88|12.38|12.88|12.88|12.5|12.62|12.31|12.62|12.88|12.38|12.38|12.38|12|12.25|12.25|12.12|11.88||12.12|12.12|12|12||12.12|12|12.12|11.75|11.75|11.88|11.5|11.5|11.5|11.5|12.12|12.12||12.25|11.88|12|11.88|11.5|11.88|12|12.25|12.12|11.12|12|11.62|12|11.69|11.5|||11.56|11.69|11.69|11.62|11.75|11.25|11.38|11.44|11.44|11.25|11|11.5|11.5|11.38|10.62|11|10.5||10.62|11|10.75|10.5||10.62||11|11.5|10.88|10.88|10.88|11|11|10.88|11.25|11|11.12|12|11.5|12||12|12|11.62|11.25|11.75|11.75|11.25|11.25|11.5|11.25|11.38|11.25|11.38|11.62|11.25|12.12||11.25|11.75|11.12|11.5|11.25|11.25|11|11.5|11|11.12|11.5||11|11.5|11|12.5|12|11.94|12|11.88|12.5|12.5|12.25|12.5|13|13|12.88||12.38|12.75|12.38|12.5||12.62|12.5|12.75|12.62||12.38|12.62|13|12.88|12.25|||13|12.25|12.38|12.25||12.25|12.25||12.88|12.12|12.12||12.5|12.25|12.12|13.25|12.38|12.38|12|12|11.75|12.5|12.75||12.88|13|13.5|12.75||13|13.25|13.5|13.12||12.75|12.75|13|13.12|13|12.75|12.75|12.75|13|13.25|13.5|12.5|12.75|12.25|12|12.5|12.12|12.25|12.25|12|12.12|12.12|12|11.5|11.75|11.75|11.75|12|12|12|12|11.75|11.75|11.5|11.5|11.62|11.38|11.88|11.25|11.31|11.12|10.88|10.62|10.69||11.38|10.69|11.38|11.38|11|11|11.38||11.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.75|13.55|13.3|13.3|13.45|13.4|13.6|14.1|14.2|14.2|14.2|14.1|14.05|13.75|13.5|13.8|13.85|13.6|13.7|13.8|13.7|13.95|13.9|13.55|13.4|12.9|12.95|13|13|13|13.05||13.1|13.1|12.95|12.85|12.9|12.8|13|12.95||12.7|12.7|12.5|12.5|12.5|12.3|12.5|12.6|12.4|12.5|12.5|12.6|12.5|12.4|12.3|12.3|12.3|12.3|12.4||12.3|12.4|12.4|12.5|12.5|12.6|12.5|12.6|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.8|12.7|12.8|12.9|12.7|12.7|12.7|12.8|12.8|12.6|12.9|13.2|13.1|13.1|13.5|13.1|12.4|12.4|12.5|12.7|12.7|12.8|13.1|13.1|13.1||13|13.1|13.2|13.2|13.7||13.8|13.9|13.6|13.8|13.8|13.8|13.8|14|14|14.1|14|14.2|13.9|14|13.9|13.6|13.7|13.7|13.4|13.2|12.8|12.8||12.6|12.5|12.6|12.6|12.7|12.9|12.9|13|13.3|13.4|13.6|13.7|13|12.6|12.5|12.5|12.8|12.7|12.5|12.4|12.6|12.5|12.5|12.7|12.4|12.6|12.6|12.4|12.3|12.4|12.2|12||12|11.9|12.1|12||12|11.8|11.7|11.5|11.5|11.7|11.7|11.5|11.7|11.7|11.8|11.8|11.6|11.6|11.7|11.6|11.6|11.4||11.7|11.7|11.6|11.3|11.1|11.2|11.1|10.9|10.2|10.2|10.5|11|11.2|11.3|11.2|11.3|11.3|11.3|11.2|10.8|10.9|11.2|11.2|11.3|11|11|11.1|11.3|11.4|11.6|11.7|11.6|11.6|11.4|11.5|11.5|11.3|11.2|11.2|11.2|11.1|11.2|11.1|11.2|11.2|11.2|10.7|10.6|11|11|11.2|11.3|11.3|11.5|11.7|11.5||11.6|11.7|11.7|11.7|11.7||11.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|21.62|22.06|21.69|21.88|22.56|22.62|22.25|22.47|22.25|22.44|22.38|21.88|21.12|22.5|23.38|24|23|22.62|22.88|24|22.38|23.25|23.88|24.88|24.38|23.5|23.75|24|22.62|22.5|22.75||23.12|23.12|23.44|23.38|23.45|23|23.62|23.5|23.88|23.5|23.75|23.38|24|23.75|23.25|22.5|22.12|21.5|21.62|21.5|20.81|20.75|21.25|21.38|21.5|19.88|21.5|21.62||21.25|21.62|22.44|23|22.62|21.88|22.88|21.38|21.38|21|21.5|21.44|21.12|20.75|18.25|18.12|20.12|19.88|20|19.88|20.25|20.25|21|21.12|20.75|21.38|21.25|21.75|22.25|22.38|22.38|22|22.25|23.38|23|21.88|22.25|22|22|23.5||24|24|23.25|24.38|24.75|24.62|25.25|24.75|25.5|25.75|24|25.12|25|24.5|24.25|23|23.56|23.5|24|24.25|23.75|25|24.75|26|26|25.12|24.75|24.62||24.25|25.25|24.75|24.38|25.5|25.75|25.75|25.75|26.25|26|27|27.75|28|28.25|27.5|27.75|27.25|27.62|28.75|28.75|29|28|28.75|28.5|27.75|28|28|27.12|26|26.25|25.75|26.25||27.5|27|26.25|27||27|27.25|28|28|27.75|27.5|28.5|29|28.75|28|28.25|28|29.25|29.25|27.62|26.25|26.75|27||25.75|25|25.31|25.88|26.12|26.75|25.5|24.75|25.5|25.75|26.62|25.75|27.25|27.25|27.25|26.5|27|27.73|27.75|28|28|27.12|27.5|27.75|27|26.25|27|27|27.75|27.75|27.62|27.75|27.5|28|27.38|27.5|26.5|26.5|27.25|28|26.75|27.25|28|28.25|27.75|28.25|29.5|29|29.44|29.75|30.25|29.5|30.5|30.5|30|31|30.5|32|31.25|30.25|30|31.25||30.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|19|18.88|18.88|19||18.62|18.62|18.75|18.75|18.75|18.38|18|17.62|17.62|17.88|17.5|17.5|17.5|17.5|17.5|17.5|17|17|16.25|16.25||16.12|16||16|16.12||16|16|15.75|15.38|15.75|15.62|15.5||15.5|15.62|15.75|15.62|15.5|15.75|15.75|15.62|15.5|15.5|15.5|15.5|15.38||15.38|15.38|15.38|15.25|15.38|15.38||15.12||14.88||15|14.88|15|14.75|15.25|15.25|15.25|15.25|15.38|15.62|15.38|15.88|15|14.38|14.5|14.5|14.12|13.88|13.88|13.88|14|13.62||14.5|14.62||14.5|14.38|14.5|14.5|14.38|14.38|14.38|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.83|14.92|15|15.08|15.17|15.17||15.08||15|15||15.08||15.17|15.08|15.08|15.08|15.17|15.08|15|14.92|15|15.08||14.92|15.08|15.5|15.58|15.58|15.67|15.5|15.17|15|15.17|15.33|15.33|15.25|14.83|14.42|14.67|14.5||14.58|14.5|14.5|14.58|14.58|14.58|14.67|14.67|14.33|14.42|14.58|14.25|14.25|14.25||14.42|14.33|14.42|14.33||14.25|14.33|14.33|14.33|14.33|14.33|14.25|14||14.25|14.5|14.08|13.92|14.17|13.75|13.58|13.75|13.42||13.33|13.33|13.5|13.25|13.42|13.17|13.5|13.42|13.42|13.33|13.25|13.21|13.17|13.33|13.33|13.17|13.08|13.25|13.25|13.25|13.25|13.08|13.17|13.25|13.17|13.25|13.17|13.42|13.5|13.08|13.08|13.08|13.17|13.25|13.17|13.25|13.17|13.25|13.25|13.5|13.67|13.83|13.67|13.42|13|13.08|13.08|13.17||13.08|13.08|12.92|13|12.92|13||13|12.92|12.92|12.75|12.83|12.75||12.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|26.19|27.4|28|28.13|28.13|28.37|28.61|29.34|29.1|29.1|28.73|28.85|29.1|29.34|29.82|29.82|29.58|29.58|28.97|27.76|28.73|29.34|28.61|29.1|29.58|28|29.1|28.73|28.73|28.49|29.1||28.85|28.85|28.85|27.46|27.52|27.4|27.4|27.64|27.4|28.37|28|28|27.88|26.43|27.03|27.16|27.64|28.13|27.64|27.4|27.64|27.16|25.7|25.22|24.2|24.37|24.37|24.37||24.49|24.97|23.52|22.67|23.52|22.79|23.28|23.28|23.28|23.76|23.88|24.25|23.88|21.94|22.19|22.06|21.94|21.94|21.94|21.7|21.94|21.94|22.06|21.82|22.31|22.31|22.31|22.31|21.7|22.31|22.19|22.31|22.79|22.31|22.31|22.31|22.55|22.55|23.16|23.28||22.79|23.28|23.03|22.67|22.67|23.28|22.67|22.67|22.79|22.79|22.91|23.4|24.25|23.64|23.64|24|24.49|23.88|24|24|23.88|23.76|24|23.76|24.49|24.73|24.49|23.64||24|23.76|23.4|23.76|23.28|23.16|22.97|23.03|23.64|23.76|21.94|22.31|21.94|23.03|22.79|23.03|24|24|23.76|23.52|24.12|24.12|23.64|23.03|23.03|23.03|23.28|23.52|24|23.94|24.25|24.12||23.76|23.28|23.28|23.52||23.16|23.4|23.76|23.28|22.31|21.58|22.31|23.16|22.79|23.52|23.28|22.55|22.31|23.88|23.52|22.06|21.84|22.06||22.06|21.82|22.19|22.06|22.06|21.82|21.7|21.82|21.58|21.58|21.82|21.58|21.94|21.82|21.58|21.82|21.82|22.06|21.58|21.7|21.46|21.46|21.82|21.7|21.7|21.58|21.58|21.64|21.76|21.7|21.76|21.81|21.58|22.06|22.31|22.43|22.43|22.79|22.67|23.28|23.28|22.55|23.03|22.79|23.52|23.03|23.03|22.37|22.06|22.31|22.55|22.55|22.55|22.91|23.52|23.52|23.88|23.64|23.88|24.12|23.4|23.16||23.16
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.38|7.38|7.75|7.5|7.75|7.75|7.25|8|7.81|8|7.75|8.12|8|8.62|8.62|8.75|8.25|8.75|8.38|8.88|9|9|9|9|9.5|9.5|9.12|9|9.5|9.12||9.5|9.5|9.12|8.5|8.5|8.5|9.5|9|9.25|9|9.75|9.25|9.75|9|7.88|7.25|8.25|7.25|7.31|7.25|7|6.5|6.75|6.25|6.38|6|6.38|6.25||6.62|6.62|6||6.62|6.25|5.62|5.62|6.25|6|6.12|5.38|5.5|6|6|6|6|5.75|5.75|5.5|6|5|6|6.5|6|6.75|6.75|6.75|6.94||6.75|7.38|6.75|6.75|6.75|7|7.38|7.38|6.75|6.75||7|6.88|7.38|7.12|7.12|7.12|6.88|6.62|7|6.62|7.38|7.38|7.38|6.75|7.25|7.38|7.12|7.12|7.38|6.88|7.62|7|7.62|7.75|7.75|7.75|7|7.5||7.62|7.25|7.25|7.12|7|7|6.75|6.75|6.75|6.75|7|7|7.25|7|7.25|7.25|7|7.75|7|7.12|7.5|7.25|7|7|7.75|7.38|8|7.5|7|7.75|7.75|7.5||7.75|7.5|7.5|7.88||8|7.5|7.5|7.62|7.75|7.72|7.75|8|7.5|7.5|7.88|7.75|7.75|7.38|7.75|7.75|7.75|||7|7|7.5|7.38|7.5|7|7.5|7.25|7|7|7|7.5|7.5|7.75|7.25|7.25||7|7.25|7.25|7.25|7.25|7.5|8|7.62|7.88|8|7.62|7.62|8|8.38||7.62|7.88|8.25|7.88|7.88|8.12|8.38|8.38|9.62|9.25|10|10.75|10.62|10.62|10.25|10.25|10.25|10.25|10.25|10.5|10.62|10.5|10.5|10.5|9.75|10|8.88|8.25|8.75|8.12||8.38
03024|16124|/equities/republic-first|R2000VALUE||4.506||4.406|4.456|4.556|4.406|4.506|4.406|4.406|4.406||4.406|4.431|4.406||4.406|4.356|4.431|4.506|4.406|4.406|4.506|4.406|4.356|4.306|4.406|4.306|4.306|4.406|4.506||4.506|4.506|4.606|4.506|4.506|4.606|4.506|4.406|4.406|4.055|4.055|4.055|3.905|3.955|3.855|3.905|3.705|3.705|3.705|3.755|3.755|3.655|3.705|3.705|3.68|3.655|3.555|3.455||3.455|3.555|3.505|3.605|3.505|3.555|3.505|3.505|3.605|3.605|3.605|3.605|3.605|3.605|3.605|3.68|3.605|3.555|3.555|3.555|3.555|3.505|3.605|3.53|3.505|3.605|3.605|3.705|3.705|3.705|3.655|3.705|3.655|3.555|3.505|3.555|3.555|3.605|3.605|3.705||3.705|3.805|3.855|3.755||3.805|3.805|3.805|3.705|3.755|3.755|3.805|3.705|3.905|3.838|3.922|3.692|3.797|3.588|3.671|3.797|3.713|3.755|3.713|3.63|3.463|3.379|3.379||3.338|3.317|3.254|3.359|3.379|3.379|3.338|3.296|3.338|3.296|3.254|3.129|3.171|3.171|3.171|3.171|3.171|3.129|3.213|3.171|3.171|3.213|3.317|3.296||3.338|3.296|3.379||3.296|3.379|3.338||3.317||3.421|3.421||3.505|3.505|3.421|3.421|3.421|3.4|3.379|3.421|3.338|3.338|3.463|3.463|3.129|3.046||2.754|2.628|2.712||2.712|2.712|2.67|2.649|2.67|2.67|2.649||2.524|2.587|2.67|2.587|2.67|2.67|2.587|2.503|2.545|2.503|2.628|2.503||2.587|2.503|2.587|2.503|2.587|2.608|2.628|2.587|2.524|2.67|2.608|2.628|2.587|2.712|2.712|2.837|2.712|2.712|2.754|2.754|2.691|2.795|2.733|2.42|2.399||||2.404|2.253|2.336|2.404|2.336|2.253|2.253|2.211|2.237||2.17|2.17|||2.17
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|130.06|127.77|129.6|129.6|130.06|131.44|126.86|127.31|129.15|129.6|130.98|130.52|130.52|127.31|129.15|129.15|129.6|129.15|129.6|130.98|131.44|130.98|126.86|126.86|122.73|123.19|124.57|124.57|125.94|126.86|126.86||127.77|129.15|135.56|136.47|132.81|130.52|129.6|128.23|124.57|125.48|126.4|126.4|126.4|126.4|126.4|126.4|130.06|128.23|126.4|125.48|127.31|125.48|125.48|124.57|124.57|127.31|127.31|124.57||126.4|126.4|127.31|129.15|127.31|125.48|124.57|124.57|125.48|126.4|116.32|119.07|122.73|119.99|119.07|111.74|108.08|105.33|104.42|106.25|107.16|107.16|107.16|108.08|108.99|110.83|109.91|109.91|107.16|106.25|109.91|110.83|112.66|112.66|112.66|111.74|110.83|112.66|115.41|114.49||112.66|116.32|116.32|115.41|116.32|115.41|113.57|113.57|115.41|115.41|118.15|119.99|120.9|121.82|119.07|120.9|118.15|118.15|118.15|116.32|118.15|115.41|125.48|123.65|121.82|121.82|123.65|122.73||123.65|124.57|124.57|124.57|125.48|124.57|124.57|124.57|125.48|124.57|123.65|125.48|125.48|125.48|126.4|126.4|124.57|124.57|125.48|128.23|129.15|130.98|130.06|129.15|129.15|127.31|130.98|130.98|130.06|136.47|136.47|130.98||142.88|140.14|138.3|136.47||133.72|133.72|132.81|132.81|132.81|130.98|130.06|129.15|131.89|131.89|131.89|130.98|129.15|129.15|129.15|129.15|131.89|131.89||130.98|130.98|135.56|138.3|137.39|137.39|135.56|131.89|127.77|130.06|126.4|132.81|134.64|134.64|132.81|131.89|128.23|128.23|126.4|124.57|119.07|117.24|116.32|119.99|118.15|117.24|117.24|116.32|117.24|118.15|119.07|116.32|116.32|120.9|120.9|120.9|116.32|115.41|119.07|118.15|118.15|118.15|115.41|114.49|113.57|115.41|115.41|119.99|119.99|117.24|118.15|119.99|120.9|123.65|120.9|119.99|119.07|124.57|119.07|111.74|112.66|108.08||106.25
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|15|15.25|15.44|15.25|15|15.5|15.12|14.69|15.69|15.75|14.31|13.94|13.19|13|13.12|13|13.62|13.88|14.56|14.56|14.38|14.75|14.94|15.06|15.06|14.56|14.56|14.31|14.06|14.12|14.5||14.06|13.94|14.5|15.06|14|14.5|14.12|15|15|15|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.62||1.56|1.62|1.69|1.62|1.66|1.62|1.62|1.62|1.34|1.25|1.25|1.22|1.22|1.25||1.19|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.34|1.28|1.31|1.25||1.25|1.28|1.28|1.31|1.25|1.25|1.25|1.12|1.25|1.25|1.19|1.25|1.25|1.19|1.12|1|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.94|0.94|0.94|0.91|||0.88|0.88|0.88|0.78||0.78|0.78|0.78|0.81|0.84||0.88|0.81|0.81|0.84|0.84|0.78|0.75|0.75|0.81||0.81|||0.81||0.91|0.81|0.81|0.88|0.88|0.81|0.78|0.78|0.78|0.75|0.69|0.81||||0.88|0.91|0.88|0.94|||0.88|0.88|0.97|0.94||0.97|0.94||0.97|0.88||0.94|0.94|0.88|0.91|||0.91|0.94|0.91|0.91||0.91|0.88|||0.97|||0.94|0.94|||0.94|||0.91|0.91|0.97|0.94|0.94|0.94|0.91|0.91|0.94|0.94|1|1.19|||0.81|0.81|0.84|0.84||0.78|0.78|0.78|0.78||0.78|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.78|0.78||0.81|0.84|0.75||0.81|0.84|0.81|0.88|0.84|0.78|0.81||0.81|0.81|0.84||0.84|0.84|0.84|0.81||0.81|0.81|0.88|0.78|0.78|0.81|0.75|0.81|0.75||0.75|0.81|0.84||0.84||0.81|||0.81||0.81|0.81|0.81|0.81||0.88|0.84|0.88|0.81|0.88|||0.88||0.84|0.81||0.88||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.87|7.15|7.26|6.98|7.12|6.98|7.33|7.43|7.47|7.61|7.61|7.43|7.43|7.29|7.26|7.15|7.29|7.5|7.43|7.57|7.36|7.57|7.57|7.57|7.85|7.85|8.03|7.92|7.92|7.64|7.78||8.06|8.27|8.06|8.13|7.96|8.06|7.85|7.71|7.64|7.5|7.78|7.78|7.64|7.71|7.71|7.78|7.22|7.08|7.15|7.08|7.15|7.22|7.43|7.22|7.15|7.08|6.94|6.87||6.94|7.01|7.22|7.22|7.22|7.22|7.15|7.01|7.08|7.29|7.01|6.94|6.73|6.66|6.73|6.52|5.33|5.33|5.4|5.4|5.33|5.26|5.4|5.4|5.4|5.47|5.54|5.47|5.47|5.54|5.54|5.75|5.68|5.61|5.61|5.54|5.54|5.68|5.75|5.61||5.75|6.1|6.03|6.1|6.17|6.1|6.17|6.24|6.38|6.59|6.24|6.03|5.75|6.03|6.24|6.24|6.52|6.59|6.52|6.38|6.45|6.31|6.31|6.45|6.52|6.66|6.66|6.73||6.66|6.66|6.66|6.66|6.73|6.73|6.73|6.73|6.8|6.73|6.73|6.73|6.59|6.52|6.38|6.52|7.15|7.01|7.29|7.36|7.29|7.22|7.36|7.36|7.08|6.87|6.73|6.45|6.45|6.52|6.24|6.1||6.1|6.17|6.17|6.17||6.1|6.17|6.24|6.17|6.24|6.17|6.17|6.1|6.17|6.1|6.31|5.82|5.75|5.82|5.68|5.68|5.89|5.4||5.19|5.05|4.77|4.77|4.77|4.7|4.63|4.56|4.77|4.56|4.35|4.35|4.42|4.56|4.7|4.63|4.63|4.63|4.7|4.77|4.56|4.77|4.63|4.63|4.63|5.54|5.47|5.54|5.61|5.61|5.68|5.68|5.61|5.75|5.75|5.68|5.68|5.82|6.03|6.03|5.96|5.89|5.89|5.75|5.75|5.75|5.47|5.61|5.68|5.61|5.68|5.61|5.75|5.68|5.54|5.68|5.75|5.82|5.89|5.75|5.89|5.75||6.17
03049|29712|/equities/valhi-inc|R2000VALUE|13.978|14.183|14.081|14.081|13.978|13.978|13.978|13.978|13.978|13.978|14.183|14.183|14.183|14.286|13.978|13.978|13.978|14.183|14.389|14.594|14.286|14.235||14.594|13.978|13.875|13.772|13.669|13.464|13.464|13.464||13.464||13.567|13.361|13.464|13.361|13.361|13.361|13.361|13.361|14.183|13.772|13.978|13.978|14.183|13.978|13.978|13.978|14.389|14.389|14.389|13.567|13.567|13.567|13.567|13.567|13.361|13.567||13.567|13.567|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.567|13.567|13.567|13.772|13.772|13.567|13.772|13.978|13.567|13.567|13.567|13.567|13.361|13.567|13.772|13.772|13.772|13.772|13.567|13.567|13.772|13.772|13.567|13.567|13.361|13.361|13.361|13.361|13.361||13.567|13.361|13.361|13.156|13.156|13.156|13.156|12.95|13.156|13.156|13.156|13.156|13.156|12.95|12.95|12.95|12.95|12.95|13.156|13.156|13.156|13.156|13.156|12.95|12.95|12.744|12.539|12.128||12.333|12.128|11.922|11.922|11.922|11.717|12.128|12.128|11.922|12.333|12.128|12.333|12.333|11.922|11.922|11.511|11.511|11.717|11.511|11.717|11.717|11.511|11.717|11.511|11.511|11.306|11.306|11.1|11.1|10.894|10.894|10.483||10.483|10.483|10.689|10.689||10.278|10.483|10.483|10.278|10.483|10.483|10.278||10.278|10.483|10.894|10.483|10.072|10.278|10.072|10.072|10.072|10.072||9.867|9.661|9.867|9.661||9.661|9.661|9.661|9.661|9.867|9.661|9.661|9.661||10.072|9.867|9.661|9.867|9.661|9.661|9.867|9.661|9.661|9.867|9.867|9.867|10.072|10.072|10.072|10.278|10.278||10.072|10.072|10.278|10.689|10.689|10.072|10.072|9.867|10.278|10.278|9.867|10.072|10.072|10.072|10.072|10.072|10.072|10.894|10.894|10.689|10.689|10.689|10.278|10.278|10.278|10.483|10.483|10.483|10.483|10.278||10.483
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.34|1.34|1.34|1.26|1.07|0.99|1.03|0.97|0.83|0.79|0.79|0.81|0.76|0.74|0.76|0.73|0.73|0.73|0.72|0.74|0.72|0.72|0.74|0.69|0.69|0.68|0.68|0.72|0.72|0.67|0.65|0.65||||0.67|0.67|0.69|0.7|0.68|0.72|0.72|0.71|0.74|0.76|0.67|0.62|0.72|0.81||0.82|0.83|0.83|0.81|0.82|0.83|0.81|0.86|0.87|0.88|0.88|0.89|0.86|0.84|0.81|0.83|0.84|0.89|0.85|0.9|0.9|0.91|0.87|0.84|0.85|0.87|0.79|0.78|0.79|0.81|0.78|0.77|0.78|0.74|0.72|0.71|0.72|0.72|0.73|0.71|0.72|0.71|0.71|0.7|0.68|0.68|0.71|0.72|0.69|||0.7|0.71|0.71|0.71|0.7|0.68|0.69|0.71|0.73|0.76|0.76|0.79|0.74|0.74|0.75|0.7|0.66|0.64|0.64|0.65|0.65|0.63|0.61|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.62|0.59|0.61|||0.62|0.61|0.62|0.62|0.6|0.6|0.6|0.62|0.6|0.6|0.58|0.57|0.58|0.58|0.57|0.58|0.57|0.58|0.59|0.58|0.6|0.61|0.64|0.62|0.6||0.6|0.59|0.58|||0.58|0.6|0.57|0.58|0.58|0.6|0.61|0.62|0.6|0.59|0.61|0.58|0.57|0.6|0.6|0.62|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.6|0.57|0.56|0.54|0.55|0.56|0.57|0.58|0.57|0.6|0.65|0.64|0.6|0.57|0.57|0.58|0.56|0.58|0.58|0.57|0.56|0.53||0.54|0.52|0.53|0.53|0.47|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.42|0.42|0.43|0.44|0.41|0.41|0.4|0.42|0.41
03400|8543|/equities/hk---china-gas|HANGSENG||3.15|3.16|3.16|3.13|3.12|3.14|3.06|3.01|3.02|3.09|3.11|3.17|3.17|3.08|3.02|3.01|3.11|3.09|3.18|3.09|3.04|3.01|2.99|2.9|2.87|2.77|2.73|2.74|2.83|2.89|2.88|2.96||||2.92|2.89|2.94|2.92|2.93|2.91|2.9|2.88|2.92|2.8|2.7|2.69|2.74|2.66||2.58|2.64|2.63|2.61|2.62|2.54|2.46|2.42|2.42|2.43|2.35|2.36|2.36|2.36|2.37|2.36|2.36|2.37|2.37|2.37|2.38|2.35|2.35|2.36|2.31|2.32|2.35|2.32|2.31|2.33|2.34|2.35|2.34|2.36|2.38|2.36|2.37|2.36|2.33|2.29|2.3|2.29|2.32|2.28|2.28|2.25|2.24|2.23|2.24|||2.28|2.28|2.29|2.31|2.3|2.31|2.34|2.32|2.32|2.32|2.31|2.32|2.35|2.36|2.36|2.36|2.36|2.32|2.32|2.31|2.28|2.29|2.29|2.28|2.29|2.28|2.28|2.27|2.26|2.26|2.28|2.3|2.31|2.3|||2.34|2.33|2.32|2.29|2.32|2.31|2.3|2.28|2.28|2.29|2.32|2.32|2.33|2.35|2.39|2.36|2.32|2.33|2.32|2.29|2.33|2.32|2.37|2.32|2.33||2.35|2.35|2.36|||2.36|2.36|2.35|2.36|2.34|2.35|2.36|2.29|2.32|2.38|2.38|2.32|2.32|2.4|2.4|2.4|2.43|2.41|2.42|2.44|2.44|2.41|2.38|2.36|2.36|2.29|2.27|2.26|2.28|2.26|2.24|2.22|2.24|2.26|2.25|2.2|2.17|2.14|2.14|2.14|2.11|2.1|2.09|2.1|2.1|2.12||2.1|2.11|2.09|2.06|2.06|2.06|2.06|2.06|2.06|2.05|2.04|2.02|2.06|2.05|2.06|2.05|2|2|2.02|2.03|2.05|2.07|2.07|2.07|2.08|2.04|2.03|2.02|2.01|2.02|2.01|2.02|1.99|1.96|1.97|1.96
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||83.96|85.5|84.57|84.27|83.34|84.27|83.65|83.03|83.34|81.49|82.72|83.34|81.18|80.56|79.94|80.87|81.18|81.8|79.94|80.87|81.8|86.12|81.49|78.4|76.86|75.62|74.39|75.01|75.31|75.62|74.39|73.46||||71.92|71.61|71.92|70.38|70.99|71.92|69.76|69.14|70.68|71.3|70.99|70.07|71.92|70.99||70.38|70.07|70.38|70.07|71.92|72.54|70.38|70.68|69.76|69.45|68.83|67.91|67.91|67.91|67.29|67.91|67.29|68.83|66.98|67.29|66.98|64.82|63.89|63.28|62.35|60.96|60.19|60.5|58.65|58.34|58.49|58.8|58.49|57.72|57.72|57.57|57.72|57.57|56.33|55.71|56.79|55.87|56.02|55.56|55.1|54.48|54.17|54.79|54.02|||55.56|56.02|56.18|55.1|54.48|54.79|55.71|56.33|56.79|57.1|58.03|58.95|59.11|58.65|58.65|58.8|58.03|57.57|58.34|58.34|58.95|59.73|59.73|58.18|58.34|58.18|57.1|56.64|56.95|56.64|57.41|57.87|57.72|58.49|||56.79|56.18|55.71|55.41|54.79|54.17|53.86|54.17|54.79|55.56|55.1|55.71|56.79|56.49|55.87|55.25|52.63|52.32|51.86|51.08|51.7|51.55|51.86|50.93|50.47||51.08|51.24|50.62|||50.31|50|49.54|48.46|47.84|47.84|48.31|47.69|48.31|49.08|49.85|49.23|48.77|50|50|50|50.16|49.69|49.69|50.47|50.31|48.77|48|48.46|48.92|48.77|49.39|49.39|50|50|49.54|49.69|50|50.31|50.31|48.92|49.23|49.23|48.61|48.31|47.69|48.31|48.31|48.77|48.46|48||47.84|47.23|46.76|46.76|46.15|45.53|45.68|45.53|45.06|45.22|44.29|45.06|44.45|44.29|44.29|44.29|43.83|43.52|43.68|43.83|43.68|43.37|42.9|43.37|43.37|42.44|41.82|41.52|41.52|41.36|40.59|40.74|40.74|39.97|40.74|41.21
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||161.57|172.55|175.69|177.26|180.39|184.31|181.18|176.47|175.69|172.55|169.41|174.9|165.49|165.49|159.22|155.29|154.35|154.04|150.59|148.71|151.53|150.28|144.63|148.39|153.41|150.9|145.26|140.24|141.18|145.57|145.26|145.88||||144.94|147.14|150.59|146.51|148.71|152.16|144.31|139.29|140.24|144.31|141.18|136.16|140.24|145.57||151.22|155.92|155.29|155.29|156.55|154.35|152.16|154.04|155.29|158.43|155.29|154.35|155.29|155.61|154.04|152.78|153.1|153.73|152.47|153.1|153.41|153.41|149.65|151.84|152.16|143.37|144.63|140.24|134.59|133.33|129.88|130.51|130.51|128|129.88|124.86|122.67|123.92|121.73|124.86|128|126.43|130.51|130.2|129.57|129.57|126.12|125.8|124.55|||131.14|136.47|135.53|134.59|129.26|128.31|132.39|133.96|133.96|132.39|132.39|135.22|140.86|144.31|146.2|148.39|150.9|152.47|152.47|150.59|151.22|151.84|154.04|151.53|152.78|151.84|148.39|147.77|148.39|148.08|151.53|156.86|154.98|156.86|||157.65|157.65|153.73|149.96|150.28|152.16|153.73|151.84|154.35|155.61|159.22|160|163.92|166.28|166.28|166.28|156.86|156.86|157.65|160.79|168.63|168.63|168.63|163.92|163.92||163.92|164.71|162.35|||160|162.35|152.78|148.08|148.08|149.33|148.71|146.51|149.96|151.22|156.86|154.98|154.35|160|160.79|161.57|165.49|163.92|157.65|161.57|161.57|154.98|150.28|150.28|149.96|148.08|147.45|145.88|147.14|149.33|148.39|146.82|144.63|146.82|150.28|147.77|147.45|144.31|141.18|138.98|136.16|135.84|137.1|139.29|138.35|135.84||135.53|134.28|134.9|134.59|133.96|130.2|130.51|129.57|127.69|127.06|125.49|127.69|126.43|126.75|127.37|125.8|123.92|124.24|123.92|123.92|123.61|124.55|124.55|125.18|124.24|120.78|119.84|119.84|119.53|118.59|117.02|116.71|117.33|115.45|117.33|117.65
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||||||||0.037||||||||||||||||||||||||||0.037||||||||||||||||||||||||0.037|0.037||0.037||0.0353|0.0336|||0.0303||||0.0336|||0.0299||||||0.0299|||||0.0272||||0.0286||||||||||0.0286||||||0.0303|||0.0252|||0.0259|0.0272||||0.0272||0.0272|||0.0272|0.0266||0.0243||0.0256|||0.0235|0.0219||||0.0202|||||||||||||||||||||||||||||||||0.0188||||||||||||0.0188||||0.0188|0.0188||||0.0188||||||||0.0188||||0.0188|||||0.0239|||||||||0.0239||||0.0242||0.0242||||||0.0242||0.0266|||||0.0266|||||0.0188||||||0.0188||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.92||20.15|20.25|20.6|20.31|20.52|20.46|19.81|19.71|19.46|19.29|19.44|19.44|19.08|19.33|18.98|19.23|19.54|19.27|19.12|19.14|19.73|19.77|19.69||19.87|19.83|20.02|19.9|19.79|19.5|19.67|19.29|19.08|18.35|18.29|18.58|18.67|18.71|18.64|18.67|18.56|18.75|18.54|18.75|18.5|18.85|18.14|18.14|18.39|18.33|18.5|17.5|17.71|16.6|16.68|16.87|16.77|17.79|18|18.69|18.44|18.81|18.54||18.31|18|18.33|18.41|18.44|18.1||18.14|18.21|18.33|17.83||17.46|17.62|17.33|17.41|17.94|18.41|17.68|17.64|17.87|18.52|18.54|18.41|17.94|17.64|17.21|17.18|17|17.02|16.64|16.64|16.41|16.31|||17.06|16.85|16.95|16.73|16.68|16.98|17.02|16.95|17|17.21|17.18|17.18|17.52|17.64|17.21|16.58|16.66|16.16|16|16.35|16.54|16.45|16.58|16.58|16.37|16.16|16.02|15.93|16.27|15.64|15.62|15.22|15.22|15.22|15.29|15.43|15.62|15.81|15.52|15.45|15.14|14.7|14.66|14.56|14.45|14.41|13.66|13.51|13.49|13.58|13.64|13.58|13.49|13.68|13.68|13.66|13.62|13.39|13.43|13.35|13.22||13.7|13.31|13.01|12.99||12.99|12.99|12.91|12.93|12.99|13.03|13.12|12.99|13.03|13.18|13.56|13.37|13.49|13.76|13.83|14.08|14.1|13.97|13.76|13.89|13.95|14.08|13.95|13.81|13.87|13.93|13.62|13.7|13.68|13.51|13.49||13.58|13.64|13.81|13.37|13.35||13.39|13.22|13.16|13.22|13.06|13.06|13.12|13.35|13.41|13.41|13.43|13.35|13.51|13.35|13.2|13.18|13.2|13.51|13.76|13.89|13.97|13.95|13.68|13.31|13.26|13.26|13.24|13.31|13.43|13.56|13.53|13.47|13.56|13.6|13.47|13.56|13.18|13.06|12.95|12.91|12.78|12.8|12.72|12.87|12.78
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|11.296||12.055|11.676|11.979|11.827|11.903|11.676|11.827|11.827|12.13|11.448|11.524|11.827|11.676|11.903|11.903|11.827|12.13|12.282|12.585|12.737|12.889|12.51|13.116||12.813|11.676|12.206|12.585|12.889|12.889|12.889|12.889|12.661|12.964|12.585|12.51|12.51|12.889|12.585|12.585|12.737|12.51|12.434|12.434|12.434|12.434|12.51|12.358|12.358|12.51|12.358|12.51|12.358|12.813|12.889|13.116|13.344|13.116|13.495|13.04|13.04|12.889|12.737||12.813|12.889|13.192|13.647|13.344|12.737||12.889|12.889|12.889|13.192||12.282|12.434|12.282|12.434|12.434|12.282|12.51|12.434|12.964|13.495|13.647|12.889|12.51|12.964|13.344|13.495|13.723|13.95|14.253|14.481|13.95|13.798|||14.784|14.784|15.011|14.557|15.087|15.011|15.77|16.528|16.679|17.134|16.907|16.224|17.513|19.105|21.001|19.864|18.954|18.044|17.665||14.86|14.026|14.026|13.798|14.026|14.329|14.177|14.253|14.481|14.708|14.405|13.723|14.329|14.936|15.391|16.983|16.452|15.087|13.798|13.344|13.419|13.192|12.889|12.737|12.434|12.585|12.585|12.661|12.434|11.827|12.737|13.495|13.647|13.874|13.798|13.723|13.95|13.95|13.874|13.874|13.798||13.798|14.253|14.253|14.253||13.798|12.585|11.979|12.206|11.676|11.6|11.221|10.842|11.221|10.614|10.463|10.538|10.614|10.614|10.463|10.614|10.614|10.614|10.614|10.463|10.463|10.614|10.387|10.538|10.614|10.387|11.372|11.296|11.296|11.448|11.221||10.917|11.676|12.282|12.282|11.903||11.6|11.448|11.372|10.766|9.856|9.553|9.553|9.856|10.387|9.932|9.704|9.932|10.387|11.069|12.13|12.889|12.889|13.04|13.192|13.647|13.647|13.268|13.344|13.647|14.405|14.026|13.116|12.434|12.206|12.13|12.889|13.798|13.798|14.405|13.95|14.405|14.405|15.466|14.784|14.177|14.708|15.618|16.831|16.831|17.438
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.123||10.641|10.214|10.214|10.29|10.504|10.382|10.504|10.443|10.382|10.382|10.336|10.832|10.793|10.748|10.824|10.397|10.595|10.367|10.687|10.656|10.671|10.824|10.702||10.671|10.9|11.053|11.281|10.763|10.671|10.443|10.443|10.443|10.671|10.412|10.488|10.671|10.382|10.504|10.671|10.824|10.961|10.824|10.534|10.961|10.961|10.946|10.946|10.946|10.976|11.129|11.129|11.281|11.281|10.976|11.22|11.289|11.281|11.205|11.434|11.51|11.434|11.464||11.51|11.708|11.922|11.967|11.586|11.205||11.205|10.9|11.357|11.662||12.043||10.214|9.909|10.062|10.062|10.062|9.741|10.062|10.062|10.138|10.062|9.757|10.062|9.757|9.94|9.94|9.94|10.206|10.351|10.214|10.367|||10.367|10.367|10.29|10.519|10.671|10.473|10.214|10.214|10.382|10.351||10.062|10.016|9.985|9.909|9.757|9.909|10.062|10.184|10.214|9.985|9.886|9.604|9.81|9.894|9.879|9.604|9.909|9.604|9.147|8.461|8.674|8.537|8.476|8.69|8.994|8.842|8.987|8.994|8.842|8.842|8.72|8.842|8.842|8.827|8.842|8.735|8.804|8.903|8.705|8.842|8.842|8.842|8.766|8.842|8.857|8.766|8.72|8.72|8.705|||8.69|8.537|8.476|8.476||8.446|8.247|8.461|8.324|8.324|8.324|8.324|8.537|8.385|8.659|8.476|8.69|8.766|8.69|8.674|8.827|8.987|8.994|8.979|8.918|8.842|8.979|8.842|8.85|8.857|8.85|8.842|8.85|8.842|8.842|8.979||8.994|8.979|9.147|8.842|8.842||8.857|8.994|8.994|8.857|8.994|8.994|8.842|8.842|8.69|8.69|8.537|8.385|8.537|8.537|8.537|8.537|8.537|8.385|8.324|8.537|8.385|8.095|8.08|8.377|8.08|8.095|8.095|8.339|8.339|8.339|8.08|8.08|7.927|8.08|8.072||7.935||7.935|7.927|7.927|7.935|7.927|8.072|7.927
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.441||27.441|25.916|25.916|25.916||||||||||||||||||||||||||||||||||||||||||||29.118|||34.758|32.319||||35.063||29.285|29.27||29.27||||35.978||||36.435|33.996||||26.221|||||25.916|26.069|26.069||25.154|26.694||27.441|27.441|||20.733|22.867||27.41|27.136|||||||||33.508|36.13||36.588|36.435||36.588|36.588|34.758||34.301|34.301|34.453||37.35|34.301|36.588|38.874|||||||21.343|19.818|19.818|19.056|19.056||16.998|16.937||16.769|16.922|16.922|16.769||||16.922|17.151|19.056||||19.666||19.803|19.757|18.294|19.727|19.818|19.818|18.294|16.769||14.635|13.568||||13.149|14.025|||14.467|13.156|13.416|13.156|13.72||13.72|||13.156|||||13.72|||13.568|13.72|||11.914|12.501|13.72|13.72|||||||13.72||11.922||14.635||13.568||12.348|12.356|12.425|12.425|||||||12.348||||||13.713|||11.891||11.441|||13.72||||||11.114||||13.72|12.806|12.806||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.6||4.62|4.65|4.66|4.65|4.71|4.71|4.71|4.65|4.64|4.65|4.66|4.64|4.56|4.63|4.62|4.65|4.62|4.62|4.63|4.63|4.65|4.65|4.57||4.57|4.63|4.69|4.7|4.74|4.74|4.84|4.84|4.83|4.88|4.7|4.65|4.51|4.51|4.48|4.44|4.44|4.48|4.5|4.42|4.42|4.3|4.39|4.4|4.38|4.28|4.34|4.42|4.42|4.27|4.19|4.16|4.15|4.22|4.24|4.39|4.34|4.41|4.39||4.42|4.42|4.42|4.42|4.42|4.39||4.4|4.42|4.45|4.41||4.27|4.27|4.27|4.25|4.25|4.25|4.25|4.33|4.34|4.34|4.41|4.42|4.42|4.38|4.42|4.44|4.44|4.47|4.44|4.41|4.44|4.42|||4.45|4.39|4.42|4.44|4.42|4.44|4.54|4.54|4.48|4.48|4.5|4.56|4.65|4.7|4.54|4.54|4.54|4.35|4.5||4.02|4.02|4.01|3.92|3.89|3.92|3.93|3.95|3.9|3.86|3.87|3.87|3.96|3.96|3.92|3.9|3.96|3.96|3.87|3.99|3.84|3.7|3.58|3.55|3.52|3.51|3.51|3.46|3.5|3.43|3.4|3.45|3.41|3.37|3.41|3.34|3.37|3.37|3.35|3.32|3.51||3.55|3.43|3.43|3.43||3.43|3.41|3.51|3.5|3.47|3.49|3.52|3.49|3.46|3.49|3.49|3.58|3.57|3.51|3.51|3.52|3.58|3.58|3.58|3.51|3.51|3.47|3.54|3.54|3.55|3.6|3.61|3.6|3.59|3.6|3.6||3.57|3.58|3.63|3.63|3.63||3.63|3.57|3.63|3.61|3.61|3.61|3.66|3.67|3.74|3.73|3.66|3.64|3.61|3.6|3.59|3.6|3.6|3.61|3.52|3.46|3.58|3.58|3.61|3.58|3.58|3.67|3.7|3.64|3.64|3.54|3.73|3.73|3.84|3.88|3.81|3.89|3.92|3.9|3.81|3.95|3.65|3.48|3.39|3.39|3.23
03449|17895|/equities/verneuil-participations|CACALL|4.281||4.275||4.457|4.4|||||||||||||||3.704|||||||||||||||3.638|||||3.829|||||||||||||||||5.587||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||5.775|5.772|||||4.356|||||||4.356||3.766||3.34|||||||||||||||||||||||4.532||||||||||3.082||||||||||3.029|||||||||||||||||4.52|||||4.52||||4.708|4.708||||||||4.708||4.52|4.667|||||||6.34|6.139|||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.86||0.87|||0.85||||0.86||0.91|0.91|0.9||||0.9|0.91|0.91|0.88|0.88|0.87|0.88|0.88||0.88|0.88||0.88||0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.84|||||0.85|0.85|0.89|0.91|0.91|0.89|0.88|0.92||0.89|||0.88|0.92|0.92|0.92|0.91|0.92|0.94|0.94|0.94|0.92||0.92|0.91|0.92|0.91|0.91|0.88|||0.88||0.89|||0.88|0.87|0.87||0.85|0.85|0.88|0.88|0.88|0.87|0.87||||0.88|0.88|0.88|0.88|0.89|0.88|0.85|||0.9|0.88|0.88|0.85||0.88|0.85|0.85|0.88|0.88||0.91|0.92|0.91|0.88|0.85|0.83|0.83|0.84|0.83|0.83||0.83|0.84|0.82||0.84|0.84|0.84|0.85|0.83|0.83|0.86|0.86||0.82|0.86|0.86|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.79|0.77|0.79|0.79||0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.77|0.76||0.76|0.76|0.76|0.76||0.75|0.76|0.72|0.71|0.7|0.7|0.75|0.75|0.76|0.76||||||0.75|||0.76|||0.75|0.75|0.75|0.75||||||0.75||0.75|0.75|||||0.76|||0.76||0.75|0.75|0.76|||||0.75||0.76||0.77|||||0.76|0.77|0.76||0.75|0.75|0.79|0.79||||0.8|||||||0.82|||||
03452|17678|/equities/adc-siic|CACALL||||0.1043||||||||0.1043|||||0.0851|||||||||||||0.0846||||||||||||0.0663|||||||||||||||||||||0.0811||||||0.0811|||||0.0811|||||||||||||||||0.0846||||0.0834|||||||||||||0.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1494|||||||0.1494|||||0.1286||||0.1124|0.1124|0.1158|||||||||||||||||||||||0.139|0.139|0.139|0.139|0.139|0.139|||||||||||||||0.139|||0.139|0.139|0.139|0.139||0.139|0.146|||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.15||||||||||31.01||30.14|29.28|27.99||27.2|25.91||||||||||||||||||||||||27.26||||28.71|||||||||||||||||||28.42||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||31.25||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|582.66||582.66|586.93|582.36|585.56|582.51|580.83|580.83|||580.83|594.25|586.93|579.31|579.46|571.84|579.46|579.31|586.93|576.26|583.12|583.12|594.55|548.82|||||||||||593.79|596.08|551.87|548.82|545.77|545.77|545.77|525.95|535.1|535.86|538.15|535.1|525.95|525.95|532.05|524.42|533.57|533.57|507.66|503.08|503.23|523.66|521.53|521.53|533.42|527.63|527.47|532.05|527.63|527.47||527.63|527.63|529.15|525.95|525.95|525.95||516.04|506.13|533.57|||515.28|515.28|508.11|503.08|503.23|503.08|503.08|504.61|510.7|518.33|510.7|504.76|515.43|516.8|525.95|533.42|533.57|518.33|533.42|542.72|||||515.28|503.23|487.84|487.84|485.55|510.7|512.99|518.33|510.7|503.08||510.7|510.7|503.08|495.46|503.08|510.7|510.7|518.33|518.33|525.95|518.33|509.18|495.46|495.46|501.56|480.37|480.21|503.08|503.08|487.84|472.59|472.59|486.16|486.16|487.99|472.59|455.82|449.72|457.35|464.97|478.69|495.15|495.46|509.94|492.41|507.66|495.46|504.61|530.22|481.13|450.49|449.72|431.43|449.88|449.88|442.1|442.1|438.44|428.38|427.47||425.64|419.54|403.08|382.95||383.41|357.04|340.11|327.61|324.72|321.67|315.72|312.52|312.52|312.67|312.52|312.52|309.47|312.52|312.67|306.42|308.71|324.72|327|327.77|327.77|312.52|283.56|272.12|264.5|265.26|263.89||266.02|265.26|262.97||254.59|259.32|266.79|259.16|266.79||271.36|271.36|272.88|272.88|273.65|259.16|243.92|237.82||274.41|282.03||292.7|312.37|315.57|315.57|318.62|324.72|323.19|318.62|320.14|317.09|312.52|308.71|305.05|305.05|307.95|309.47|312.52|308.71|301.85|297.28|292.7|297.28|285.08|284.16|271.36|253.07|251.85|240.87|236.3|240.87|240.72||237.97
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|81.775||83.819|84.209|82.651|81.775|80.801|82.262|82.262|82.749|86.058|82.749|81.386|81.97|81.094|82.749|82.067|80.801|80.12|77.589|76.907|76.713|77.199|77.881|78.952||79.244|76.129|74.96|74.279|73.987|74.766|73.013|74.376|73.695|74.084|74.863|75.35|75.35|73.987|73.987|74.182|73.89|72.916|73.013|74.279|73.89|75.155|76.713|75.447|76.713|76.907|74.96|74.474|75.837|74.376|74.96|73.987|72.332|76.421|74.96|76.323|75.447|74.182|73.597||74.96|75.934|78.173|77.881|77.394|76.81||78.368|78.27|78.27|79.147||78.854|74.96|75.739|74.474|73.5|72.527|73.5|74.084|73.987|76.323|75.447|75.934|75.545|77.005|77.297|77.297|77.102|76.713|74.571|75.058|75.642|76.81|||78.66|78.66|78.368|78.854|79.341|77.394|76.907|77.394|79.341|78.66|80.801|81.97|82.749|78.368|78.854|79.147|78.854|78.854|79.633|78.854|79.341|78.854|79.341|77.881|77.394|78.465|78.562|78.854|79.439|80.801|81.386|80.412|78.757|76.421|72.04|71.456|71.845|70.872|71.943|70.385|65.907|63.96|68.048|69.509|69.509|70.482|71.066|69.606|70.969|67.562|65.809|65.031|64.446|62.792|61.039|60.358|58.411|58.313|58.313|58.411|58.313||58.411|58.313|58.021|58.119||57.437|57.437|57.048|55.295|54.906|54.711|55.49|51.109|52.472|50.623|52.375|49.357|49.649|52.57|52.959|53.056|50.136|44.489|45.171|45.852|46.738|48.189|48.773|49.454|49.746|52.472|53.056|54.03|53.933|54.517|54.517||55.003|55.295|55.003|55.49|55.49||55.685|55.49|56.464|57.729|57.827|59.579|59.871|58.411|57.437|56.464|55.685|53.933|51.791|50.331|52.667||64.154|70.872|68.146|65.42|65.225|65.225|68.633|72.137|75.447|76.031|79.439|79.731|79.925|80.607|79.925|81.678|81.094|80.704|80.704|77.686|75.058|73.5|72.527|73.013|75.837|75.35|75.934|77.881|75.447
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.72||49.09|50|50.69|50.99|50.77|50.92|50.84|51.22|52.14|52.98|52.67|52.59|51.15|51.45|51.83|51.99|51.6|51.53|52.21|53.36|53.66|54.81|53.74||52.29|53.66|53.51|51.6|51.6|51.99|52.06|53.74|54.42|52.98|53.36|53.13|50.08|47.26|47.56|46.42|47.26|47.79|47.87|48.02|48.02|49.24|49.62|49.93|50.23|51.53|51.07|49.93|50|49.93|50.16|49.16|49.39|50.23|49.55|51.38|51.53|51.53|52.37||53.51|52.9|52.75|52.75|52.29|53.28||53.2|53.59|53.59|53.36||53.51|53.74|54.04|54.5|53.36|53.36|53.36|53.66|54.5|55.42|53.66|52.82|50.84|50.69|51.83|51.91|51.91|51.53|51.15|49.55|49.77|49.62|||50.77|50.99|51.07|51.07|50.84|51.22|51.22|51.91|52.37|52.59|52.98|54.96|56.25|56.71|56.41|57.09|56.63|54.81|54.88|55.64|55.26|55.64|55.49|55.64|54.81|55.03|55.72|56.03|56.41|56.79|56.48|55.19|53.36|55.49|54.12|52.98|52.21|52.98|53.51|53.74|54.04|54.12|54.2|55.03|55.19|55.03|52.52|52.06|51.99|52.82|52.9|53.36|54.12|52.98|51.76|50.31|47.56|46.12|45.96|45.73|45.58||45.73|45.73|45.96|46.27||46.19|46.57|46.27|46.19|46.19|46.27|46.8|46.04|46.65|45.58|45.35|44.9|44.52|45.66|45.28|46.12|46.88|47.64|46.88|47.18|47.64|46.57|46.5|48.02|47.72|46.8|44.9|45.73|42.46||||||||||||||40.48|38.04|36.85|36.85|37.65|36.7|37.05|37.58|37.12|38.57|38.11|37.73|35.75|39.56|40.17|40.32|40.4|39.48|39.26|39.33|41.77|43.83|46.12|44.44|43.07|44.29|43.3|43.22|43.22|42.99|43.22|43.45|44.13|44.97|46.73|46.57|46.04|44.97|44.52|44.97|45.12
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|11.534||11.682|11.379|11.527|11.534|11.83|11.534|11.091|10.795|10.795|10.795|11.239|10.943|10.943|10.943|11.083|11.083|11.091|||||11.231|11.231||11.231|11.231|11.239|11.165|11.165|11.165|11.165|11.165|11.165|11.386|11.534|11.46|11.46|11.46|11.386|11.239|11.46|11.52|11.534|11.608|11.608|11.593|11.608|11.653|11.667||11.682|11.682|11.682|11.645|11.667|11.667|11.682|10.795|10.654|10.647|10.647|||||11.091|10.403|9.908|10.795|11.327|||11.342|10.802|11.239||11.239||11.165|11.83|11.534|11.165|11.534|11.179|11.179|11.165|11.091|11.091|11.46|11.179|12.126|||12.126|11.165||12.865|12.569|||12.717|12.422|12.274|11.83|12.274|11.83|12.126|12.126|11.83|11.83||11.83|11.83|11.253|11.83|11.83|11.83|11.83|12.274|11.978|11.83|11.978|11.845|11.83||13.013|12.939|12.436|11.845|13.013|13.013|13.013|13.013||11.534|||11.386|||12.422|12.422|12.052||12.348|||12.377||13.028|13.013|13.013|12.643|13.309|13.013|12.976|13.013|12.422|12.126|11.83|11.83||12.274||12.2|11.712||10.632|10.129||11.8|11.845|11.845|12.215|12.215||12.207|12.229|12.229||12.229|12.251|12.244|12.237|11.971|11.793|11.793|11.793|11.978|11.978|11.682|11.978|11.815|11.815|11.793|11.534|11.771|12.2||12.244|12.274|11.682|11.83|12.126||11.845|12.274|11.978|11.697|11.763|11.756|13.006|13.013|12.954|12.998||12.939||12.939|12.717|12.422|12.939|13.013|13.161|13.161|13.013|13.087|13.161|13.161|13.161|13.161|13.161|13.605||13.412|12.865|12.643|12.643|12.584|12.569|12.126||13.235|14.64||14.773|14.773|14.751|14.773|14.773
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.67||9.27|9.46|9.47|9.53|9.46|9.62|9.76|10.04|10.11|9.92|9.91|9.49|8.95|9.09|8.82|9.17|9.21|9.24|9.24|9.12|9.17|9.17|9.14|||9.17|8.95|9.02|8.96|9.17|9.17|9.17|8.87|8.6|8.77|8.87|8.66|8.47|8.73|8.74|8.76|8.73|8.74|8.74|8.82|8.87|8.87|8.87|8.87|9.14|||9.17|8.73|8.61|8.53|8.73|8.45|8.73|9.02|9.02|9.02|9.53||9.54|9.09|8.71|8.31|8.29|||8.32|8.32|8.32|||8.42|8.15|8.16||8.16|8.16|8.15|8.15|8.37|8.37|8.15|8.37|8.15|8.37|8.22|8.37|8.18||8.15|8.22|8.28|8.29|||8.37|8.37|8.29|8.29|8.29|8.29|8.29|8.32|8.29|8.29|8.37|8.29|8.29|8.29|8.29|8.22|8.15|8.15|8.15|8.15||8.15|8.29|8.29|8.15|8.29|8.29|7.99|8.28|8.15|8.47|8.58|8.58|8.67|7.87|7.78|7.7|7.55|7.35|7.36|7.35|7.29|7.27|7.41||7.2|7.09|7.06|7.2|7.13|7.35|7.25|7.48|7.16|7.14|7.25|7.42|7.27|7.27|7.27|7.13||7.13|7.13|7.16|7.13||7.07|7.07|7.1|7.1|7.07|7.06|7.13|7.13|7.1|7.06|7.01|7.06|7.06|7.06|7.06|7.13|7.27|7.01|6.98|6.98|7.06|6.97|6.95|7.27|7|7.26|7.13|7.06|7.06|7.06|7.06||7.27|7.27|7.27|7.13|7.27||7.13|7.13|7.11|7.13|7.06|7.06|7.06||7.26|7.27|7.42|7.29|7.55|7.57|7.59|7.7|7.68|7.75|7.57|7.06|7.06|6.98|7.06|6.88|7.06|7.38|7.07|7.27|7.06|7.39|7.14|7.39|7.13|7.13|7.09|7.06|7.06||7|7|7.27|7.27|6.98|6.88|7.2
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.507||5.424|5.488|5.439|5.422|5.422|5.424|5.422|5.488|5.495|5.497|5.505|5.505|5.59|5.607|5.683|5.59|5.505|5.674|5.454|5.437|5.425|5.387|5.132||4.929|4.946|4.946|4.938|5.002|4.841|4.792|4.64|4.457|4.658|4.828|5.065|5.099|5.082|5.031|5.083|5.082|5.336|5.336|5.251|5.183|5.183|5.158|5.149|5.674|5.647|5.124|4.648|4.218|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.762||0.777|0.777|0.785|0.785|0.793|0.816|0.808|0.808|0.785|0.713|0.71|0.709|0.701|0.701|0.693|0.698|0.694|0.694|0.694|0.708|0.69|0.687|0.7||0.702|0.702|0.702|0.688|0.687|0.667|0.62|0.618|0.617|0.617|0.617|0.617|0.618|0.617|0.617|0.617|0.617|0.604|0.604|0.61|0.61|0.61|0.614|0.63|0.662|0.633|0.633|0.625|0.61|0.61|0.61|0.61|0.614|0.611|0.614|0.63|0.615|0.611|0.61||0.61|0.611|0.611|0.61|0.617|0.61||0.61|0.611|0.606|0.622||0.621|0.629|0.651|0.655|0.656|0.656|0.652|0.621|0.617|0.614|0.614|0.579|0.579|0.579|0.583|0.579|0.579|0.579|0.579|0.569|0.566|0.566|||0.58|0.583|0.583|0.583|0.583|0.591|0.591|0.591|0.591|0.582||0.617|0.624|0.625|0.624|0.61|0.591|0.58|0.572|0.557|0.554|0.557|0.572|0.572|0.572|0.579|0.604|0.549|0.512|0.518|0.515|0.518|0.518|0.515|0.515|0.515|0.512|0.511|0.503|0.495|0.492|0.489|0.484|0.484|0.484|0.489|0.491|0.491|0.479|0.488|0.488|0.476|0.476|0.487|0.476|0.479|0.492|0.49|0.491|0.47|0.47||0.438|0.457|0.46|0.46||0.46|0.461|0.461|0.461|0.464|0.469|0.472|0.473|0.479|0.473|0.48|0.476|0.479|0.484|0.495|0.503|0.503|0.51|0.512|0.515|0.511|0.502|0.495|0.479|0.469|0.445|0.456|0.467|0.469|0.472|0.471||0.476|0.47|0.465|0.471|0.438||0.427|0.428|0.425|0.419|0.419|0.419|0.419|0.422|0.425|0.419|0.419|0.415|0.422|0.418|0.412|0.415|0.415|0.415|0.422|0.415|0.444|0.449|0.453|0.454|0.454|0.453|0.45|0.446|0.446|0.45||0.457|0.457|0.446|0.434|0.427|0.423|0.425|0.419|0.412|0.419|0.412|0.409|0.409|0.409
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|74.4||75.34|74.09|76.68|77.44|78.51|80.49|79.88|78.66|80.8|81.1|77.9|78.51|76.22|76.68|75.84|76|76.15|74.7|72.03|70.89|73.94|72.18|72.41||71.42|71.12|71.27|72.57|73.94|73.94|74.55|74.17|74.4|73.25|73.79|73.71|74.01|72.34|73.56|72.57|72.79|73.18|72.41|72.57|72.03|70.89|68.68|67.84|67.99|68.98|70.05|69.14|67.53|67.08|64.79|64.94|64.79|65.17|65.02|66.77|69.36|69.36|67.08||67|67|67.84|67.76|68.53|68.45||67.99|69.21|69.9|70.66||70.51|67.23|66.54|64.94|66.01|67.46|65.71|65.17|66.09|68.53|66.16|64.49|63.27|63.8|64.71|65.4|64.41|64.56|63.8|62.89|63.11|63.57|||65.17|65.71|66.16|66.85|68.45|68.53|69.21|67.31|67.38|69.67|69.29|68.91|69.29|69.36|70.05|70.43|70.51|70.66|69.59|70.43|70.13|69.75|70.51|72.26|70.51|70.66|70.13|70.58|71.19|71.04|70.43|69.29|68.98|69.21|67.99|67.15|67.99|67.61|68.07|67.23|67.31|67.92|67.92|67|66.7|68.53|64.79|63.88|64.1|63.27|64.03|60.37|60.6|60.98|61.21|61.13|60.52|59.99|59.3|59.3|58.31||59.3|59.15|58.85|59||58.39|58.39|59.46|57.93|57.93|57.32|58.01|58.08|58.24|58.31|59.23|59.3|59.3|61.89|61.74|61.89|59.84|59.61|59.68|59.76|59.76|59.07|58.24|58.69|58.08|58.69|58.69|57.32|58.46|58.62|58.69||58.31|59.38|59.46|58.62|58.85||58.46|57.93|57.17|58.24|57.63|57.93|57.93|57.93|57.17|59|58.16|58.24|58.77|57.47|56.41|53.51|53.97|54.27|53.66|52.98|53.74|53.36|52.37|51.68|51.38|51.53|52.59|54.27|53.97|53.81|53.36|54.65|56.18|56.48|56.25|55.8|55.49|56.1|57.02|58.54|58.31|57.24|56.94|58.62|56.33
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||24.392|||23.477|||||||24.392|24.361|23.401||||||||||23.355|||24.117|||24.392|24.392|||||||||||24.392||24.392||24.392||||||24.392|24.392|24.392||||||24.392||24.392||23.98||24.407|||||||23.95|||||||||||24.392|||24.392|23.553|23.889||23.874|25.459||25.459|||||||||||24.544|||||24.087||||24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.047||21.648||24.392|||||||||||21.419|||22.166|||||24.514|24.316||||||22.562|23.172|||||||||23.172||22.105||23.63|24.849||24.392|24.392||24.392||24.392|24.392||25.611||||||||||25.611|||||||||||||||||24.392||||24.88||24.392|||24.88|||24.88|||25.154||25.154||24.849|25.154||||||||||||||||24.697||||||25.611||24.392
03490|7031|/equities/boiron|CACALL|13.03||13.03|12.92|13.03|12.96|12.92|12.96|13|13|13.19|13.34|13.34|13.53|13.66|13.34|13.26|13.34|13.15|12.96|12.79|12.65|13.42|13.72|13.72||13.72|13.76|13.72|13.87|13.91|13.91|13.64|13.61|13.43|13.68|13.76|13.53|13.45|13.57|13.43|13.24|12.86|12.77|13|12.9|13.09|12.98|12.92|12.82|12.67|12.62|12.58|12.65|12.62|12.6|12.86|12.77|12.77|12.94|13.03|13|12.96|12.96|12.98||13.02|12.9|13.02|13.15|13.53|13.63||13.72|13.51|13.47|13.24||13.11|12.67|12.67|12.71|12.73|12.63|12.52|12.52|12.5|12.65|12.65|12.65|12.58|12.35|12.23|12.27|12.25|12.31|12.39|12.39|12.5|12.39|||12.58|12.54|12.54|12.37|12.48|12.54|12.65|12.96|13.09|13.19|13.22|13.26|13.53|13.26|13.24|13.22|13.24|13.22|13.24|13.32|13.28|13.28|13.24|13.15|13.34|13.43|13.38|13.51|13.38|13.22|13.36|13.15|13.32|13.32|13.24|13.21|13.24|13.19|13.22|13.24|13.26|13.3|13.34|13.47|13.45|13.15|13.21|13.28|13.15|13.15|13.15|12.92|12.86|12.94|12.62|12.42|12.27|12.42|12.31|12.01|11.97||11.59|11.78|12.1|12.01||12.1|12.18|12.2|12.1|12.18|11.97|12.08|12.1|12.27|11.99|11.93|11.76|11.76|12.01|12.2|12.39|12.39|12.39|12.48|12.31|11.89|11.7|11.62|11.64|11.53|11.38|11.41|11.43|11.43|11.36|11.36||11.43|11.38|11.43|11.34|11.22||11.24|11.28|11.32|11.3|11.3|11.3|11.36|11.41|11.55|11.4|11.24|11.05|11.22|11.17|11.05|11|11.03|11.07|11.22|11.22|11.21|11.24|10.94|10.88|11.05|11.17|11.34|11.36|11.41|11.43|11.53|11.47|11.47|11.4|11.51|11.49|11.43|11.57|11.43|11.43|11.43|11.43|11.43|11.64|11.62
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.24||0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|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|0.24|0.24|0.24||0.24||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.23|0.25||0.25|0.26|0.26|0.26|0.26|0.27||0.27|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|||0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.2|0.2||0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19||0.19|0.18|0.18|0.17||0.18|0.18|0.17|0.17|0.17|0.17|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|0.15|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|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14||0.13||||||0.14|||0.14|0.15||0.14||||0.14|0.13|0.14||0.14||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.48||39.79|39.79|39.03|38.72|39.33|39.79|38.87|38.72|37.81|37.35|37.06|36.97|36.3|36.3|36.59|36.28|36.59|35.29|35.83|35.98|36.28|37.05|37.35||37.5|38.11|37.65|38.11|38.72|39.79|39.48|39.79|38.43|37.5|36.82|36.89|36.82|37.5|37.5|38.11|38.2|38.2|38.49|38.49|38.46|38.77|39.03|39.64|39.64|39.65|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.71|40.25|39.94|39.64|39.64|39.64||39.64|39.64|39.71|39.94|40.09|39.64||40.4|40.63|40.63|38.72||36.59|36.13|36.13|36.13|35.98|35.38|36.59|36.13|35.83|36.51|36.56|36.44|36.28|36.59|37.65|37.81|37.98|37.96|38.87|37.98|38.57|38.11|||39.94|39.41|39.47|39.71|39.64|39.64|39.64|39.64|39.79|39.79|40.11|40.4|41.01|40.4|40.25|40.09|39.64|37.82|37.81|36.59|37.06|37.88|37.94|36.89|37.96|38.11|38.11|38.11|38.42|37.5|36.89|36.59|35.99|36.15|36.89|37.2|37.81|37.81|37.81|39.03|38.6|38.87|39.65|40.09|39.94|39.64|39.64|39.94|38.72|38.72|37.5|36.82|37.65|37.65|37.96|36.59|35.98|35.52|35.52|35.06|34.53||35.67|35.67|35.83|35.83||35.08|35.29|35.44|36.15|36.59|36.74|36.97|37.05|38.01|38.26|38.3|38.57|38.72|38.87|38.57|38.34|38.43|38.34|38.26|38.3|38.28|38.34|38.57|39.06|38.87|39.64|39.48|40.25|41.16|41.16|39.94||39.29|38.87|39.32|38.72|39.35||39.26|39.79|39.79|40.4|40.86|40.26|40.4|42.21|41.77|42.38|43.14|43.14|42.38|42.46|41.92|42.3|42.76|44.97|45.96|45.73|44.19|43.45|42.23|42.38|42.23|41.16|39.64|39.64|39.64|40.09|40.02|40.11|40.55|41.16|41.16|41.47|41.47|41.47|41.18|41.39|42.23|42.38|42.38|42.23|42.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.34||64.19|62.85|64.64|63.29|63.74|64.49|64.04|64.19|64.34|64.34|64.19|64.34|64.19|64.19|64.19|64.94|65.23|65.23|65.23|65.23|64.19|64.19|64.19||62.99|62.99|62.99|61.65|61.65|61.65|61.65|61.65|61.65|64.19|63.44|63.44|64.49|63.44|63.44|62.7|64.19|64.19|62.77|62.77|64.19|64.19|64.19|62.99|62.77|63.44|62.7|62.71|64.19|64.19|64.19|62.7|64.19|62.7|62.7|62.55|62.4|62.25|62.1||62.1|61.95|61.95|61.95|63.44|63.43||61.95|61.95|63.43|||61.95|61.95|63.44|61.95|63.44|63.44|62.7|61.95|61.95|62.7|61.95|63.44|63.44|61.95|63.44|62.1|63.44|63.44|63.44|63.44|61.95|61.95|||63.44|62.7|62.67|61.95|62.7|62.7|62.7|62.7|62.4|62.4||62.4|62.4|62.7|62.4|63.14|62.4|63.14|63.14|63.14|62.1|63.14|62.4|61.95|63.14|62.55|61.95|61.95|63.14|62.4|61.65|61.65|62.7|62.68|61.65|61.95|62.7|61.65|61.65|62.7|63.14|61.95|62.25|62.25|62.25|62.4|63.14|63.14|62.98|62.4|62.26|62.7|62.99|62.7|62.7|62.26|62.7|63.29|63.29|62.11|62.1||61.95|61.5|62.1|61.5||62.1|61.5|61.5|62.1|62.1|61.65|61.95|61.95|62.1|61.65|61.65|62.1|61.65|62.1|61.95|61.95|61.95|62.7|61.95|61.95|61.95|61.95|62.99|61.5|61.95|61.95|61.5|62.7|62.1|62.1|61.8||62.99|62.99|62.7|62.7|61.49||61.49|61.5|61.35|61.28|61.2|60.98|61.2|61.35|61.5|61.2|61.2|61.35|61.2|61.35|60.61|60.61|60.68|60.61|61.17|61.2|60.93|61.05|60.9|61.22|60.9|60.9|61.53|61.43|60.9|61.13|61.5|61.07|61.5|61.2|61.35|60.92|61.35|61.35|61.35|61.35|61.35|61.19|61.2|60.92|61.2
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|364.35||358.26|343.01|358.26|358.26|358.26|358.26|373.5|382.04|382.04|394.84|396.37|394.84||394.84||387.53|387.53|391.34|391.34||391.34|396.37|396.37||396.37|408.56|389.51|384.17|391.79|376.55|411.61|426.86|426.86|411.61|403.99|403.99|398.2|397.89|388.9|388.74|382.8|382.65|381.12|382.65|381.88|381.12|380.97|381.12|381.12|382.65|382.65|364.35|359.78|355.97|365.88|359.78|359.78|358.26|347.58|347.58|350.63|343.77|355.21||350.63|350.63|347.58|347.58|347.58|347.58||347.58|336.91|336.15|336.15||346.06|347.58|340.72|355.21|358.26|353.68|353.68|344.08|349.11|349.11|349.11|343.01|327.77|343.16|350.18|358.26|365.88|373.5|377.31|358.26|335.39||||286.6|280.51|280.51|274.41|274.41|282.03|282.03|289.65|282.03|282.03|||289.65|286.6|286.6|286.6|289.65|280.51|283.4|282.79|282.03|283.56|283.56|283.56|285.08|289.81|289.65|288.13|288.89|289.04|294.07|294.07|288.13|289.2|288.89|289.65|295.75|283.56|282.18|275.17|279.29|277.46|273.34|274.41|274.41|274.41|273.34|273.34|274.41|274.1|273.34|272.88||273.34||236.3|228.83|230.2|230.2|220.29|221.05||219.53|219.53|216.48|213.43||216.48|214.95|210.38|205.81|202.76|204.59|205.81|204.59|210.38|213.28|221.05|221.05|227.91|221.05|213.43|204.74|203.52|204.89|195.13||||||169.98|169.98|175.32|||175.32|169.98||164.64|161.6|157.94|157.63|156.87|||173.79|175.32|175.16|175.32|175.32|167.85|169.37|170.74|170.74|175.16|175.32|175.47|172.27|172.27||170.9|171.35||171.51|170.74|175.32|170.9|170.74|170.74|170.74||170.74|175.32||170.74|170.74|170.74|170.9||170.74|163.27||160.07|162.97|148.03|144.98|144.98|144.83|153.21
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|38.74||38.74|38.74|38.72|38.74|38.13|38.13|38.11|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6||36.6|36.6||36.6|||37.38||||42.84|42.7|42.7|42.7|42.7|42.7|||||40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.26||40.26|40.26|40.25|40.11|40.11|40.11||40.11|40.09|40.11|39.65||39.65|39.65|39.65|39.65|39.65|39.65|38.89|38.89|37.35|37.35|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|||38.1|38.4|38.42|38.43|38.43|38.43|38.42|38.42|38.42|38.42||38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42||||||38.72|38.72|38.72|38.71|38.71|39.03|39.16|39.16|39.16|39.32|39.32|39.55|39.48||39.62|39.62|39.62||39.62|39.62|39.62|39.64|39.65|39.65|39.64|39.62|39.64|39.48|39.48||39.48|39.48|36.42|36.42||36.44|||30.34|30.34|30.34|28.52|26.24|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.08|26.1|26.08|26.08|26.08|26.08|25.93|25.93|25.93|25.93||24.41|24.41|24.41|24.41|24.41||24.41|24.41|24.41|24.41|24.41|24.41|23.04|23.04|23.02|23.61|23.61||23.61|23.61||27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52||30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.98||38.38|38.26|38.32|38.01|38.12|38.67|38.89|39.08|38.98|39.35|39.96|40.7|39.42|39.3|39.31|38.05|37.85|38.76|38.8|38.53|40.28|40.58|39.21||40.03|39.49|39.35|39.83|40.17|39.21|39.12|38.99|39.75|39.75|40.98|40.99|40.72|40.58|39.96|39.9|39.76|39.76|38.67|38.26|38.68|38.94|37.48|38.46|39.21|39.31|37.75|37.23|37.16|36.19|35.54|36.07|35.93|36.96|36.89|38.19|37.98|37.85|37.71||37.59|37.33|37.1|37.63|37.48|37.23||37.16|37.64|37.51|37.57||37.14|36.62|36.28|35.18|35.25|34.98|34.77|34.98|35.52|35.8|35.36|35.18|35.31|35.32|34.02|34.49|33.86|33.68|33.06|33.8|34.7|35.87|||36.06|34.98|35.61|35.44|35.52|34.35|34.36|35.52|36.34|36.88|36.21|36.34|36.96|37.51|36.93|37.71|36.48|35.8|35.32|35.52|34.43|34.16|34.36|34.25|34.91|36.07|33.86|33.56|32.82|33.71|33.8|33.82|33.75|33.75|33.72|33.68|33.54|32.93|32.59|32.38|32.38|32.38|32.65|32.65|32.71|32.71|32.79|32.97|33.13|32.79|32.79|32.64|32.64|32.82|32.67|33.19|33.27|33.27|33.34|33.13|32.93||33.01|33.12|32.91|33.02||33.19|33.2|32.79|33.5|33.82|33.65|34.16|33.68|33.61|32.24|31.59|32.09|31.83|31.9|31.64|31.92|32.31|32.31|31.63|32.12|32.76|32.59|32.12|32.79|33.62|32.82|32.89|32.76|32.49|32.74|32.24||32.03|31.94|31.7|31.56|31.99||31.78|31.93|32.31|31.49|31.58|31.66|31.56|31.62|31.77|31.51|31.43|31.56|31.55|31.11|30.88|30.67|30.58|30.61|30.96|30.02|28.42|29.12|28.5|28.69|28.64|28.65|28.62|27.87|27.16|27.49|27.87|28.54|28.56|28.56|28.42|28.69|28.84|29.17|29.24|29.69|27.94|27.74|26.92|27.3|27.31
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|22.77||22.77|22.71|23.07|23.1|23.29|24.01|23.65|23.72|23.78|24.04|24.86|24.4|24.17|22.77|22.38|22.48|22.45|22.12|22.94|23.1|23.42|23.85|23.91||23.91|23.91|23.91|23.75|24.73|24.89|24.01|23.36|23.26|22.97|21.63|20.82|20.59|20.56|20.72|20.82|20.82|21.15|20.82|21.08|21.28|20.66|19.26|19.36|19.42|19.85|19.39|18.48|18.48|18.48|18.45|17.96|18.22|18.93|19.36|19.85|19.81|20.2|19.59||19.55|19.78|19.75|19.68|19.62|19.46||19.32|19.29|18.71|17.63||17.57|17.7|17.89|17.86|18.06|18.19|18.38|18.77|19.46|19.52|19.36|19|19.36|19.46|19.46|19.46|19.49|19.49|19.85|20.14|20.69|20.66|||20.66|19.36|19.16|18.54|18.19|18.35|18.38|18.28|18.58|18.54|18.12|16.92|17.37|15.78|15.61|15.62|15.55|15.75|15.62|15.77|15.75|15.78|15.78|15.76|15.78|15.78|15.78|15.78|15.78|15.78|15.94|16.1|15.93|15.68|15.65|15.65|15.75|15.75|15.75|15.78|15.94|16.27|15.94|15.68|15.65|15.65|15.62|15.36|15.45|15.78|15.62|15.62|15.68|15.58|15.29|15.41|15.29|15.42|15.45|15.62|15.62||15.62|15.57|15.78|15.94||15.94|15.94|15.94|15.37|15.37|15.37|14.64|14.25|14.15|14.25|14.31|14.31|14.31|14.31|14.18|14.18|13.51|13.14|13.05|13.01|12.92|12.69|12.56|11.91|11.87|11.94|12.2|12.27|12.36|12.54|13.01||12.98|12.92|13.01|13.08|13.18||13.08|13.44|13.63|13.61|14.05|14.15|13.99|14.28|14.31|14.3|14.22|14.25|14.25|14.35|14.31|14.31|13.66|13.53|13.18|13.18|12.66|12.64|12.64|12.04|12.2|12.23|12.3|12.33|12|11.87|11.94|11.87|12.02|11.88|11.71|11.71|11.06|10.8|10.74|10.67|11.19|11.34|11.94|12.53|13.18
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.46||0.46|0.43|0.42||0.45|0.45|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.49|0.49|0.49|0.46|0.46|0.46|0.46||0.46|0.47|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.53|0.52|0.52|0.49|0.49||||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.51|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46||0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41||0.39|0.39|0.39|0.41||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4||0.46|0.46|0.48|0.48|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49||0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.65||8.31|7.62|8.02|8.26|8.42|8.53|8.19|7.83|7.69|7.71|7.61|7.57|7.59|7.63|7.5|7.44|7.43|7.4|7.12|7.21|7.45|7.49|7.5||7.58|7.52|7.44|7.19|7.29|7.19|7.02|6.86|6.79|6.79|6.86|6.81|6.7|6.61|6.64|6.64|6.59|6.45|6.4|6.42|6.47|6.24|6.25|6.13|6.15|6.23|6.05|5.79|5.79|5.74|5.66|5.62|5.58|5.83|5.9|5.99|5.98|6|6.05||6.15|6.12|6|6|6.05|5.99||5.99|6.28|6.16|6.1||5.86|5.87|5.84|5.84|5.84|5.64|5.64|5.64|5.5|5.59|5.67|5.68|5.61|5.66|5.68|5.67|5.66|5.58|5.4|5.63|5.73|5.77|||6.02|5.93|5.89|5.99|6.05|5.94|6.05|6.16|6.28|6.26|6.23|6.29|6.5|6.61|6.51|6.35|5.91|5.86|5.81|5.8|5.84|5.8|5.76|5.75|5.51|5.41|5.44|5.57|5.51|5.43|5.23|5.27|5.22|5.37|5.45|5.23|5.26|5.05|5.17|5.21|5.26|5.2|4.91|4.75|4.59|4.44|4.34|4.38|4.37|4.46|4.45|4.63|4.64|4.6|4.58|4.54|4.44|4.35|4.31|4.18|4.16||4.27|4.09|4.06|4.14||4.03|4.06|4.33|4.32|4.09|3.84|4.03|4.2|4.27|4.24|4.35|4.27|4.34|4.5|4.55|4.56|4.45|4.45|4.43|4.38|4.39|4.54|4.57|4.66|4.39|4.41|4.43|4.29|4.28|4.22|4.24||4.25|4.25|4.25|4.33|4.32||4.33|4.27|4.33|4.38|4.33|4.37|4.38|4.36|4.37|4.22|4.05|4.09|4.08|4|3.95|3.94|3.93|3.92|3.89|3.89|3.9|4.05|4.03|4.07|4.05|3.97|3.89|3.76|3.69|3.76|3.79|3.85|3.89|3.84|3.83|4.02|4.19|4.03|4.09|4.11|4.05|3.97|3.89|3.91|3.92
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.579||10.998|11.034|11.282|10.934|11.224|11.54|11.579|11.579|11.698|11.611|11.772|11.385|11.353|11.069|10.876|10.808|10.695|10.772|10.889|10.837|10.937|10.985|11.353||11.45|11.805|11.827|11.45|11.582|11.385|11.353|11.159|11.192|10.921|10.966|10.808|10.801|10.805|10.789|10.737|10.74|10.737|10.705|10.705|10.643|10.837|10.643|10.611|10.611|10.482|10.482|10.289|10.289|10.144|9.934|10.144|10.256|10.321|10.256|10.192|10.611|10.611|10.701||10.676|10.611|10.643|10.676|10.805|10.998||11.079|11.143|11.385|11.288||11.127|11.159|11.03|11.03|11.127|10.805|10.795|10.901|10.74|11.095|11.127|11.03|11.288|11.45|11.546|11.614|11.611|11.995|11.901|11.998|11.805|11.482|||11.285|11.127|10.966|11.095|11.127|10.966|10.966|10.708|10.914|10.918|10.643|10.002|10.45|10.479|10.463|10.082|9.998|9.708|9.579|9.289|9.505|9.515|9.511|9.482|9.547|9.676|9.737|9.676|9.708|9.611|9.644|9.611|9.466|9.615|9.579|9.563|9.45|9.66|9.611|9.734|9.547|9.611|9.618|9.676|10.031|10.353|10.482|9.676|9.418|9.047|8.573|8.534|8.547|8.476|8.289|8.034|8.128|8.128|7.999|7.934|8.063||8.289|7.966|7.999|8.031||8.321|8.031|8.031|7.87|8.063|8.224|8.224|7.87|7.966|7.925|8.128|7.902|7.773|7.918|8.128|7.754|7.547|7.515|7.579|7.676|7.579|7.292|7.289|7.35|7.354|7.305|7.357|7.379|7.418|7.483|7.354||7.45|7.386|7.257|7.089|7.15||7.16|7.083|7.096|7.167|7.192|7.096|7.079|7.031|6.999|6.973|6.999|7.096|6.98|6.805|6.676|6.544|6.47|6.457|6.541|6.499|6.334|6.338|6.193|6.16|6.186|6.202|6.209|6.267|6.244|6.257|6.257|6.17|6.128|6.06|6.038|6.047|5.951|5.886|5.902|5.935|5.967|5.967|5.941|5.999|5.886
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||2.256|2.287|||||||||1.22|1.227||1.037|1.006||0.991||||0.756||||||||||||||||1.624|||1.974||||1.494||||||1.479|||||||||1.448|||||||||1.814||1.814||||1.814||1.814|||||||||2.211|||2.271||||||1.677||||||2.287||||||||||||||0.777|||0.77|0.77||0.77||||||||0.77||||||0.77|||0.77||||||||0.762||0.823|0.823|||0.831|0.823||0.823|0.823|0.823|0.762|0.762|||||||||||||0.945|0.953|||||||||||||||||||1.143|1.143||1.143|1.143|||1.143|||1.143|||1.311|1.311||||||||1.448|1.448|1.342||1.342||||||1.342|||||||||
03524|6954|/equities/christian-dior|CACALL|31.38||32.16|32.27|32.95|33.02|32.68|32.98|33.25|32.4|33.25|33.7|33.9|33.7|34.31|34.89|35.47|35.33|34.99|33.93|33.56|34.04|35.02|35.06|33.73||33.7|33.49|33.7|34|34.04|33.9|34|33.22|33.25|33.02|32.03|31.21|31.59|31.01|31.45|31.35|31.04|31.55|32.03|31.93|32.33|32.13|31.14|30.97|31.21|31.65|31.48|30.6|30.56|30.29|30.8|30.19|29.82|30.33|29.44|30.53|30.39|31.28|30.63||31.08|31.08|30.91|30.46|30.05|29||29.37|29.51|29.61|29.88||29.44|29.78|29.1|29|28.49|28.25|28.11|28.15|28.79|29.17|29.03|28.79|27.67|28.18|28.35|28.39|27.81|27.33|27.5|27.4|27.91|28.22|||29.27|28.79|28.22|27.47|27.4|26.92|27.54|27.74|27.57|27.47|27.54|27.3|28.08|28.79|28.93|29.2|28.9|28.49|28.25|28.18|29.31|29.03|28.93|28.49|28.59|29.27|29.78|29.78|29.95|29.92|29.99|30.29|30.36|30.67|30.87|30.84|30.56|29.75|29.14|29.14|29.78|30.05|30.56|30.84|31.18|31.42|31.42|30.87|31.01|31.45|29.78|29.41|29.41|28.93|28.42|28.97|29.17|28.35|28.66|28.15|28.22||28.49|28.22|28.22|28.05||28.08|28.08|28.11|27.71|27.74|25.9|26.21|26.24|26.82|26.48|26.72|26.38|25.6|25.36|26.38|27.16|26.62|26.11|25.43|25.29|25.32|25.29|24.88|24.57|24.13|24.06|24.13|24.54|24.74|24.68|24.78||24.47|23.86|24.13|23.55|23.28||23.14|22.43|21.68|21.78|21.65|21.17|21.51|22.29|22.43|21.65|21.44|21.51|21.27|20.49|20.59|20.63|20.83|20.97|20.97|20.76|20.8|20.76|20.83|20.56|20.59|20.49|21.61|21.89|21.68|21.92|22.06|22.02|21.85|22.19|22.5|22.57|22.29|21.95|21.51|21.17|21.17|20.97|20.66|21|20.76
03525|17718|/equities/cibox-inter-activ|CACALL|13.0466||13.0903|12.763|12.6103|12.2394|12.6539|12.8721|13.0903|13.0903|13.1121|13.3084|13.4175|13.4175|13.3303|13.4612|13.5266|13.7012|13.7012|13.0466|13.0466|12.763|12.5448|12.3267|12.2176||12.2176|11.5413|11.694|12.0867|12.1085|11.9994|11.5631|11.5631|11.0176|11.1267|12.1085|11.2358|11.1267|10.8867|11.1267|12.2176|13.0466|13.0903|12.9812|12.9812|12.9812|13.0903|12.4358|12.4358|12.9812|13.7448|13.5266|13.0903|12.2394|11.1267|12.3049|12.3921|13.1121|13.3521|13.3084|13.7448|13.5266|13.5266|13.723||13.7448|13.8102|13.8102|13.4175|13.963|13.963||14.072|13.6357|13.3084|13.3084||13.3084|13.4175|12.9376|13.1994|13.1994|13.0903|12.9157|12.8939|13.3084|13.7448|14.3993|14.3993|14.7047|14.8138|13.483|12.8721|12.6103|12.2612|11.9994|10.974|10.974|10.9086|||10.8649|11.0831|11.3667|11.8031|11.7812|11.3885|11.7594|11.9994|12.2176|12.2176|12.6539|12.6539||12.2176|12.0431|10.9522|12.0212|11.1267|10.8649|10.6686|10.494|10.4722|10.3631|10.3631|10.3631|10.4722|10.494|10.4722|10.2322|10.2104|9.8177|9.3814|8.945|9.5995|9.8177|10.0359|10.1231|10.3413|9.9268|9.8177|9.8177|9.4904|8.7705|8.7269|8.7269|8.7269|8.5087|8.7269|8.7269|8.7269|9.3377|9.5995|9.3377|8.4956|7.7233||6.6128|6.4339|6.2833|5.9997|5.9997||5.9997|5.7597|5.5634|5.3452||5.0419|4.9241|4.8216|4.7998|4.8041|4.8019|4.6645|4.6689|4.6689|4.6689|4.6929|4.6034||4.5816|4.6907|4.6863|4.6907|4.6034|4.5511|4.5489|4.5489|4.5816|4.6252|4.7561|4.7561|4.7561|4.7998|4.9067|4.9067|4.9089|4.9089||||4.9089|4.9089|4.9089||4.9089|4.9089|4.7998|4.6689|4.5816|4.6689|4.6143|4.538|4.298|4.2958|4.25|4.3198|4.4507|4.2107|4.0384|4.1453|4.1431|4.1453|3.9729|3.7722|3.7744|3.7722|3.7744|3.7722|3.8158|3.9227|3.9249|3.8813|3.8834|3.9271|3.9249|3.9249|3.9271|4.0362|4.0122|4.1213|4.1234|4.1431|4.1453|4.1343|4.1453|4.2543|3.9271|3.9271|3.6653
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.48||10.48|10.48|10.56|10.59|10.6|10.48|10.48|10.59|10.59|10.6|10.67|10.67|10.67|10.56|10.56|10.63||9.99|10.48|10.44|10.44|10.63|10.63|||10.64|10.14|10.14||9.61|9.61|9.61|9.57|9.53|9.49|9.45|9.6|9.65||9.65|9.65|9.6|9.61|9.46|9.23|9.23|9.15|9.52|9.53|9.68|9.53|9.53|9.53|9.49|9.49|9.91|10|9.91|9.53|9.53|9.08|8.65|8.65||8.65|8.61|8.58|8.58|8.77|||8.8|8.8|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.77|8.77|8.77|8.77|8.77|8.73|8.61|8.61|8.61|8.61|8.65|8.65|8.65|8.62|8.58|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|8.77|8.77||8.77|8.88|8.88|8.77|8.77|8.77|9.22|9.22|9.22|9.22|9.15|9.19|9.15|8.96|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.46|8.52|8.52|8.52|8.52|8.58|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.58|8.58|8.58|8.57||8.57|8.57|8.58|8.2||8.05|8.04|8.46|8.38|8.38|8.08|8.53|8.56|8.56|8.56|8.61|8.61|8.61|8.58|8.61|8.61|8.61|8.58|8.46|8.38|8.38|8.38||8.38|8.38||8.56|8.56|8.56|8.56|8.61||8.61|8.61|8.61|8.61|8.4||8|8.38|8.46|8.46|8.46|8.46|8.46|8.5|8.5|8.46|8.38|8.57|8.57|8.76|8.77|8.69|8.69|8.69|9.11|9.11|9.11|9.11|9.11|9.11||8.92|8.92|8.84|8.84|8.84|8.84|8.84|8.77|8.77|8.77|8.77|8.69|8.69|8.69|9.14|9.14|9.14|9.19|9.15|9.11
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|43.728||44.433|44.918|45.112|44.675|45.452|45.889|45.889|46.132|47.832|47.953|47.953|47.589|47.589|47.346|48.56|50.503|50.988|51.959|51.255|53.173|53.416|53.416|52.324||50.988|52.202|53.416|53.659|54.387|54.387|53.902|54.63|55.844|50.988|48.56|47.832|44.675|44.675|45.404|49.531|49.774|50.988|52.202|54.387|54.63|54.048|53.902|55.844|58.029|58.515|59.001|58.272|58.272|58.272|60.7|55.844|52.931|52.445|51.474|53.173|52.202|56.815|57.058||60.457|60.7|60.7|60.457|56.621|62.885||70.412|71.626|72.355|77.696||70.412|63.371|55.359|49.774|49.289|47.832|46.861|44.942|47.346|48.56|48.317|48.099|46.156|48.439|48.56|48.56|48.075|45.161|43.947|42.49|42.49|46.132|||48.075|43.704|41.932|41.883|42.029|42.005|42.029|42.126|42.247|42.733|43.704|43.971|43.947|43|42.733|42.247|42.49|43.947|40.305|39.941|35.692|35.206|35.206|34.235|34.235|33.992|33.749|34.235|32.778|25.761|26.441|26.708|29.112|30.35|28.408|28.165|26.951|25.251|24.037|23.673|23.673|24.28|24.037|23.746|23.552|24.037|21.973|21.002|20.857|20.638|20.395|20.395|20.152|18.938|18.453|18.453|18.453|17.652|16.268|16.025|15.903||16.025|15.903|15.952|15.891||15.903|15.928|15.903|16.001|16.122|16.001|15.782|15.539|15.782|16.001|16.025|16.025|15.782|14.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|25.06||25.06|24.51|24.73|24.73|24.74|25.06|25.38|25.46|25.6|25.06|25.82|25.6|25.27|25.06|24.95|25.27|25.71|25.06|25.06|25.48|25.27|25.49|25.49||25.27|25.49|25.38|24.73|25.06|24.29|24.34|23.31|23.53|23.75|24.51|24.84|24.51|23.42|22.88|23.42|21.84|24.23|24.23|24.84|24.29|24.95|24.95|24.95|24.73|25.23|25.06|23.86|23.91|22.77|23.42|23.42|22.89|22.88|22.45|24.95|25.06|25.07|25.6||25.6|26.04|26.58|25.6|24.95|25.06||24.36|24.84|24.84|25.38||25.06|24.84|24.4|24.51|25.06|25.06|24.51|24.51|24.51|25.06|25.22|25.38|25.27|25.17|25.59|25.6|25.49|25.81|25.82|25.6|25.49|25.27|||25.93|26.04|26.15|25.29|25.71|25.82|25.71|25.82|26.58|26.15|26.25|26.71|27.13|27.01|26.36|26.25|26.47|26.36|26.58|26.58|26.58|26.42|26.04|25.6|25.41|25.25|25.49|24.9|24.84|25.6|24.84|24.51|23.98|24.19|23.64|23.8|23.47|23.11|22.75|22.52|22.77|22.55|22.67|22.66|23.15|23.42|22.64|21.9|21.77|20.81|21.24|21.25|21.57|21.9|21.9|22.14|21.91|22.39|22.44|21.79|21.35||21.46|21.46|20.92|20.92||20.92|21.12|20.85|19.99|20.54|20.37|20.81|20.18|21.13|20.48|20.7|20.7|20.69|21.13|20.97|21.19|21.13|20.81|20.1|20.15|20.15|20.15|20.13|19.61|20.05|20.37|20.64|20.48|20.59|20.7|20.15||19.72|19.72|19.46|20.14|19.06||17.65|17.66|17.87|17.65|18.08|17.65|17.98|18.3|18.52|18.3|18.41|18.52|18.63|18.47|18.96|18.52|18.96|18.96|18.52|17.98|18.41|18.12|16.47|17.1|16.85|16.56|16.78|17.21|17.1|16.67|16.45|16.34|16.56|16.57|16.67|17.43|17.65|17.96|18.08|18.41|18.3|18.37|18.96|18.75|19.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.75||27.75|27.6|27.75|27.6|27.85|27.6|27.43|27.92|28.03|27.78|28.13|27.85|27.18|26.93|26.9|26.54|26.37|26.26|26.75|27|26.97|27.46|27.36||27.25|27.46|27.32|27.43|27.46|27.43|27.43|27.43|27.43|27.43|28.21|28.13|28.28|28.45|28.17|27.89|28.06|28.38|28.13|28.7|28.31|28.06|27.85|28.17|28.63|28.67|28.38|28.1|28.38|28.17|28.35|29.16|28.98|29.09|29.27|29.83|29.02|28.56|27.99||28.17|28.81|29.13|28.84|28.52|27.82||28.06|28.42|28.31|28.31||28.45|27.85|28.31|27.78|28.13|27.82|27.78|28.13|28.38|29.02|29.13|29.2|29.16|29.16|28.6|29.3|28.28|28.31|28.21|28.45|29.02|28.45|||29.44|28.38|28.67|29.34|28.67|29.2|29.34|29.2|29.48|29.62|29.9|29.23|29.02|28.81|28.95|28.77|28.67|27.78|28.31|27.92|27.46|27.67|27.71|27.53|27.64|27.64|28.06|27.78|27.78|27.6|27.75|27.67|27.64|27.78|28.24|27.43|27.43|27.18|27.57|27.6|27.67|27.78|27.75|27.71|27.92|28.31|28.63|28.67|28.1|27.18|26.68|26.54|26.83|25.98|26.26|26.37|26.4|26.26|26.08|26.29|26.33||26.54|26.29|26.19|26.19||26.19|25.13|24.99|24.91|23.99|24.21|24.31|23.92|24.77|24.77|25.48|25.37|24.99|25.45|24.77|24.6|24.28|24.42|24.24|24.67|24.77|24.95|24.42|24.77|23.36|22.72|22.65|22.72|22.79|22.83|22.51||22.3|22.54|22.58|21.62|21.62||21.76|21.91|22.3|22.35|22.56|23.05|23.08|23.51|23.75|23.01|23.51|23.51|23.82|21.93|22.49|22.91|23.15|23.79|24.17|24.38|26.14|26.35|26.31|26.28|26.38|26.1|25.36|25.22|26.14|25.33|26.14|26.73|27.05|27.26|27.82|27.26|27.19|27.19|27.08|27.65|27.47|27.54|27.29|27.12|27.19
03535|7093|/equities/financiere-odet|CACALL|28.22|||28.68|28.81||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.98|29.13|29.3|29.3|29.42|30|30|30.17|30.12|30.34|29.45||30.34|29.73|30.34|30.34|30.34|30.49|29.27|28.97|28.81|28.61|28.54|28.97|28.98|28.97|28.97|28.98|28.97||28.97|28.97|27.91||27.67|28.97|28.97|28.97||28.97|28.66||28.97|28.97||29.73|28.97|30.49|30.49||30.49|||30.49|30.64|30.49|30.49|32.78||32.01|32.01|30.49|30.49||30.49|31.25|30.51|29.88|31.25|31.25|30.51|31.25|31.25|31.4|31.4|31.98|30.51|30.51|31.25|32.78|32.01|32.01|32.01|32.01|32.01|31.25|||28.97||28.97|||||29.27|30.49|30.95||30.95||29.73||||28.68||30.18||30.49||30.95|30.95|30.95|30.95|30.95||31.1||31.86|31.86||30.96|||||30.81|||31.86|31.86|30.51|31.98|32|32.01|30.66|28.2|28.2|28.2||28.2||27.44|27.44|27.44|27.44|27.44||||27.44|||||||||||26.68|26.68||27.44|27.44||26.68|26.62||26.68|26.68|26.68|26.68|26.68||25.92||||||||||||||||||25.92|||||||||||||||24.47|||||||||24.39||20.58|||||||25.15|||||||25.92||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.41||7.41|7.41|7.36|7.39|7.37|7.41|7.41|7.48|7.41|7.36|7.41|7.38|7.38|7.41|7.41|7.65|7.31|7.32|7.26|7.4|7.4|7.41|7.41||7.41|7.43|7.41|7.41|7.61|7.41|7.21|7.36|7.31|7.41|7.41|7.41|7.31|7.38|7.5|7.56|7.56|7.66|7.85|7.66|7.78|7.8|7.73|7.8|7.9|8.05|7.95|7.9|7.9|7.66|7.9|7.67|7.67|7.9|7.66|8.15|7.9|7.9|7.88||8.3|8.32|8.1|7.53|7.7|7.75||7.7|7.88|7.9|7.85||7.75|7.65|7.93|7.9|7.9|7.9|7.9|7.9|8.05|8.05|8.15|8.35|8.25|8.35|8.25|8.16|8.29|8.4|8.54|8.15|7.8|8|||8.2|8.35|8.4|8.4|8.64|8.49|8.64|8.79|8.69|8.89|8.89|9.04|9.09|9.09|8.99|8.89|8.98|8.85|8.69|8.89|8.89|8.89|8.99|8.89|8.89|8.89|8.84|8.74|8.62|8.55|8.64|8.49|8.44|8.37|8.25|8.3|8.32|8.33|8.4|8.49|8.51|8.71|8.57|8.52|8.54|8.49|8.54|8.52|8.45|8.44|8.44|8.49|8.74|8.69|8.44|8.4|8.2|7.91|7.95|8.15|8||7.9|7.9|7.88|8.05||7.9|7.85|7.65|7.61|7.47|7.61|7.45|7.46|7.61|7.7|7.65|7.61|7.61|7.65|7.51|7.41|7.41|7.29|7.14|7.04|6.89|6.89|6.86|6.77|6.86|6.82|6.72|6.91|6.96|6.75|6.91||6.87|7.01|6.91|6.82|6.76||6.79|6.91|6.82|6.82|6.82|6.72|6.77|6.77|6.82|6.82|6.91|6.86|6.86|6.82|6.67|6.67|6.77|6.77|6.77|6.67|6.91|6.91|7.01|6.91|6.91|6.91|6.9|6.67|6.91|6.91|6.67|7|6.67|6.54|6.67|6.67|6.67|6.72|6.72|6.67|6.67|6.77|6.77|6.79|6.79
03537|17727|/equities/courtois|CACALL|75.77|||65.55|65.55|68.6|65.4|65.71|66.3|66.32|66.93|66.93|66.93|64.84|64.81|64.81|64.79|66.91|66.93|66.93|67.06|67.08|66.91|66.93|65.55||66.48|66.47|66.32|64.79|66.32|65.13|65.1|67.06|67.06|67.23|67.08|62.5|67.08|66.77|66.77|60.83|64.03|67.21|67.23|67.23|67.08|67.08|67.08|70.28|66.01|69.52|71.61|71.64|71.65|70.13|71.65|69.21|69.82|67.25|66.62|69.82|71.57|76.15|76.22||84.61|84.61|84.61|83.85|79.27|76.53||76.38|75.61|70.13|69.97||69.97|69.81|69.82|69.96|69.97|68.3|68.91|68.6|69.68|69.68|69.67|69.96|69.96|69.97|69.82|69.82|69.7|69.67|68.77|68.45|69.52|68.6|||68.3|68.3|66.77|67.38|67.38|67.38|67.23|69.06|69.06|69.36||70.13|70.13|70.13|70.13|67.69|70.13|66.32|69.67|69.67|71.65|70.87|70.89|71.65|69.67|72.41|72.57|70.74|68.6|67.08|66.62|66.77|65.55|65.55|65.55|64.49|64.79|65.25|65.25||65.25|63.27|65.55|63.42|63.27|63.27|63.27|63.42|63.57|63.65|63.88|63.74|64.49|64.64|64.18|63.72|64.64|63.72|63.57|63.57|63.57||63.57|63.57|62.5|62.37||62.21|62.2|62.2|62.2|64.03|62.2|62.21|63.27|63.27|62.21|61.74|63.11|63.28|63.27|64.01|64.64|61.13|65.25|65.39|65.4|62.5|64.03|63.27|65.4|64.03|64.03|64.03|63.27|63.72|64.03|63.27||60.96|60.96|60.96|62.5|||58.86|58.86|58.24|58.24|58.69|58.71|58.71|58.69|58.71|58.69|58.69|58.69|58.71|58.71|58.69|59.46|60.22|60.23|60.22|60.96|60.98|60.98|60.98|60.96|60.96|60.98|60.96|61.74|61.74||61.74|61.74|60.22|60.99|60.98|61.71|61.71|61.74|62.47|62.5|61.59|60.99|58.72|58.69|58.71
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68||11.68|11.68|11.68|11.29|11.29|11.29|11.29|11.29|11.29|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.6|11.6|11.6|11.64|11.64|11.68|11.68||11.68|11.27|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.27|11.25|11.27|11.27|11.25||11.27|11.27|11.27|11.25|11.47|11.68|11.68|11.68|11.25|11.34|11.34|11.34|11.27|11.27|11.27|11.29|11.66|11.68|11.42|11.42|11.42|11.42|11.38|11.38||11.25|11.01|11.25|11.68|11.68|11.68||11.42|11.42|11.66|11.68||11.68|11.68|11.68|11.9|11.9|11.9|11.9|11.9|12.12|11.71|11.71|11.71|11.68|11.66|11.68|11.9|12.51|||12.55|11.64|11.66|||11.9|11.62|11.62|11.9|12.05|11.71|11.71|11.71|11.71|11.71||11.45|11.45|11.68|11.14|11.12|11.68|11.68|11.68|11.68|11.68|11.79|11.6|11.6|11.58|11.68|11.68|11.68|11.68|11.77|11.71|11.68|11.68|11.68|11.68|11.58|11.58|11.55|11.79|11.77|11.77|11.79|11.79|11.99|11.99|11.99|11.99|11.99|12.01|11.99|12.01|11.71|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86||11.86|11.6|11.47|11.03||11.03|11.03|11.03|11.06|10.84|10.49|11.03||11.03|11.03|11.03|11.23|11.03|11.23|11.27||11.47|11.51|11.51|11.51|11.06|11.03|11.06|11.03|11.06|11.03|11.14|11.08|||11.03||11.03||11.03||11.08||11.08|11.08|11.08|11.08|11.08||11.08|11.08||11.08|11.1|11.12|11.12||11.08|||11.06||11.06|11.03||||11.32||11.32|11.32|11.32||||11.34|11.06|11.06||11.03|11.27|11.27|11.32|11.32|11.32||11.32|11.32
03539|17647|/equities/fonciere-des-murs|CACALL||||||2.459||2.457|2.564|2.568|2.459|2.459|2.459|||2.368||2.368||||2.404||2.404|2.368|||2.366||2.204||2.364||||||||2.368||||||2.37|2.37|||||||2.249|2.368|||||||2.331|||||||2.386|||2.386||||2.386|2.37||2.395|||2.386|2.395|||2.395||||||2.395||2.386|||2.37|||2.251|||2.359|2.368|2.368|||||2.368||||2.368|||||||||||2.35|2.357|2.368|2.277|2.295|2.277|2.277||2.186||||2.186|2.249||2.096|2.095||2.022|2.022|2.022||||2.04||2.095||||||2.007||2.335|2.331|2.331||||2.331||||||||||||||||2.339||1.936||||||||||||2.331|||1.861|||||2.368|2.368||||2.351||||||||2.603||2.614||||||||2.003|1.914|||||2.003||2.003||||1.931||||||||||1.914||||
03542|17729|/equities/crosswood|CACALL|14.788||15.016|15.016|15.123|14.788|14.788|14.788|14.864|15.123|14.711|14.788|14.788|15.092|14.94|14.864|14.635|14.864|14.506|14.498|14.559|15.092|15.245|15.443|15.23||15.123|14.94|14.94|14.635|14.94|14.94|14.94|14.78|14.788|14.788|14.788|14.788|14.483|14.788|14.788|14.788|14.788|14.94|14.33|14.025|13.263|12.973|13.568|13.72|14.025|14.483||12.699|13.72|13.72|14.239|13.736|14.254|14.102|14.102|14.376|14.376|14.391|14.483||14.483|14.483|14.94|14.788|14.94|14.757||14.178|15.245||13.72||13.568|13.568|13.004|12.486|12.501|12.501|12.348|12.348|12.165|12.043|11.891|11.861|12.196|12.638|12.501|12.348|12.882|12.653|12.608|12.638|12.653|12.958|||13.644|13.568|12.348|12.516|12.653|12.752|12.691||13.72|14.33||14.91|15.062||15.016|14.33|14.94|14.94|14.94|14.955|15.092|14.955|14.803|15.077|15.092|14.559|14.483|14.483|14.483|14.483|14.544|14.635|14.483|14.788|15.092|15.092|14.483|14.711|14.94|14.94|14.94|15.245|15.245|14.94|14.94|15.245|15.245|15.23||15.245|15.23|15.245|15.87||13.72|13.72|13.416|13.568|13.416|13.255|13.233||13.537|12.958|13.705|13.568||13.568||11.434||12.958|12.958|13.263|13.416|13.263|13.263|13.339|13.347|13.553|13.568|13.568|13.72|13.263|13.111|13.111|12.958||||9.909|10.046|10.976|11.434|11.434|11.571|11.586|12.348||12.501|13.065|12.653|12.958|12.973||13.37|13.385|13.476|13.72|14.635|15.336|15.367|14.635|16.16|16.602|16.754|16.754|16.632|16.769|16.769|16.769|16.785|18.279|19.026|19.331|19.498|19.727|18.797|17.074|17.074|17.516|17.532|16.937|17.684|17.669|17.669||17.669|17.684|17.684|18.263|18.279|18.294|18.294|18.294|18.294|19.803|19.803|19.803|19.803
03543|7718|/equities/cs-comm-et-syst.|CACALL|23.818||24.489|24.6|24.768|24.377|24.433|24.041|24.366|24.377|24.164|24.153|24.489|24.489|25.159|25.573|25.719|24.041|23.818|24.321|24.589|24.712|24.947|25.07|25.171||25.383|25.428|25.719|25.081|25.215|25.372|25.059|25.719|25.719|26.177|25.495|25.159|24.981|25.159|25.271|25.316|25.271|25.484|25.607|25.83|26.02|25.897|26.166|24.936|24.265|24.746|25.495|25.83|26.837|26.725|27.038|27.619|27.843|28.201|28.123|30.247|31.254|31.433|31.421||31.846|31.198|31.298|31.298|31.298|31.589||31.511|32.148|32.092|32.316||31.533|30.974|30.415|30.415|30.281|30.303|30.504|30.281|30.303|31.734|31.701|32.182|31.656|31.869|32.204|32.193|31.869|31.869|31.31|32.204|32.428|32.372|||33.658|33.423|33.546|34.105|33.993|33.546|33.546|33.658|34.552|32.998|34.105|34.664|35.223|35.659|34.988|35|34.664|35|34.329|34.664|35.335|34.899|35.111|34.329|32.081|32.092|32.092|33.188|31.757|29.968|29.856|31.086|30.996|31.086|30.594|29.744|29.878|30.079|30.068|29.755|30.079|29.297|30.079|29.811|29.856|30.024|30.079|29.778|29.744|29.297|29.52|29.688|30.135|29.632|27.34|27.787|27.619|26.389|26.389|26.166|26.278||26.266|26.389|26.613|26.49||26.065|25.551|25.506|25.931|24.712|24.6|24.6|24.544|24.824|24.824|24.723|24.712|25.159|25.495|25.305|25.987|26.166|26.132|26.266|25.774|25.719|25.517|24.768|24.824|24.6|24.824|25.495|26.389|26.557|26.669|26.669||26.501|26.445|26.658|26.647|26.501||26.613|26.68|26.602|27.34|26.054|24.858|25.607|26.389|26.367|26.255|26.076|24.846|25.83|25.719|25.853|25.551|25.719|25.159|24.433|23.818|23.929|24.265|23.706|23.594|23.147|23.594|23.147|23.147|23.818|24.153|24.164|24.489|24.433|23.818|23.65|23.594|22.923|23.258|23.482|23.035|23.035|22.643|22.353|22.252|22.006
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.52||10.76|10.92|10.97|11.39|11.84|11.76|11.8|11.75|11.82|11.76|11.76|11.93|11.52|11.66|12|11.24|10.74|10.5|10.37|10.24|10.68|10.98|10.84||11.09|11.58|11.61|11.68|11.17|11|11.1|11.13|11.19|11.16|10.42|10.58|10.5|10.33|9.74|9.07|9.15|9.01|8.99|8.9|8.98|8.82|8.88|8.86|9|9|9.02|8.99|8.9|8.24|9.11|9.09|9.05|9.81||10.33|10.25|10.11|10.25||10.75|10.79|10.68|10.67|10.64|10.16||9.71|10.06|10.66|11.1||11.05|11.04|10.96|11|11.21|11.17|11|11.36|11.66|11.71|11.8|11.83|11.91|11.89|11.67|11.67|11.59|11.76|11.55|11.42|11.68|11.93|||12|11.8|11.89|11.94|12.1|11.79|12.01|11.79|11.8|11.93|11.88|12.05|12.26|12.18|11.71|11.73|11.59|11.36|11.42|11.5|11.51|11.59|11.69|11.76|11.61|11.79|12.01|11.62|11.65|11.17|11.21|11.16|11.13|11.1|11.17|11.07|11.05|11.13|11.07|11.19|11.21|11.09|11.11|10.97|10.97|11.17|11.09|11.16|11.25|11.21|11.15|10.99|10.86|11.05|10.74|10.53|10.58|9.84|9.66|9.67|9.67||9.83|9.82|9.74|9.83||9.71|9.42|9.66|9.21|9.16|9.07|9.07|8.83|9.18|9.07|9.03|8.94|8.67|9.08|9.09|9.45|9.53|9.56|9.32|9.39|9.37|9.37|9.02|9.11|9.34|9.27|9.32|9|8.99|9.11|9.16||9.74|9.37|8.85|8.73|8.72||8.71|8.65|8.73|8.74|8.57|8.58|8.65|8.86|8.68|8.78|8.78|8.74|8.51|8.49|8.79|8.21|8.27|8.16|8.05|7.77|7.73|7.72|7.56|7.56|7.57|7.57|7.59|7.6|7.56|7.51|7.52|7.56|7.58|7.59|7.6|7.52|7.39|7.43|7.56|7.06|7.1|6.84|6.73|6.73|6.7
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|20.428||20.428|19.94|20.123|20.428|20.733|21.099|21.556|21.8|21.77|21.343|21.328|20.825|20.657|20.581|19.605|19.513|19.803|20.062|20.215|20.428|20.946|21.16|21.267||21.297|21.328|21.297|21.19|20.886|20.886|20.809|20.733|20.84|20.306|20.047|19.895|19.818|20.047|20.276|19.971|19.773|19.818|20.078|19.818|19.803|19.254|19.574|19.376|19.666|19.803|20.123|20.733|20.886|19.666|20.428|21.267|21.267|21.8|21.846|22.334|21.724|22.075|22.7||22.867|22.852|22.578|23.233|24.88|24.88||24.544|24.773|24.453|23.63||22.898|22.715|22.105|21.876|21.8|22.014|22.029|22.776|23.325|23.782|23.782|23.782|23.63|23.325|23.782|23.63|22.105|22.105|21.739|21.953|22.105|22.852|||22.867|22.867|21.328|20.901|21.114|21.038|21.206|21.343|21.724|21.602|21.648|21.892|21.8|22.867|23.401|23.553|23.172|22.867|22.867|22.867|22.273|22.837|23.172|23.279|23.477|24.163|23.767|23.919|23.934|23.934|23.325|22.867|22.7|21.724|21.343|20.84|20.855|21.16|21.328|21.328|21.282|21.099|21.023|21.19|21.19|21.19|21.114|20.245|19.407|18.766|19.041|19.071|19.026|18.446|18.157|18.004|17.837|17.593|17.532|17.532|17.593||17.989|18.065|17.394|16.16||15.55|15.413|15.397|15.55|15.55|15.519|15.26|15.016|15.047|14.803|14.94|15.047|15.062|15.077|14.864|14.864|14.94|14.788|14.788|14.94|14.94|14.94|14.559|14.788|14.406|14.406|14.406|14.696|14.788|14.559|14.483||14.041|14.635|14.483|14.025|13.98||14.025|13.827|13.903|14.025|14.178|14.223|14.483|14.605|13.995|13.964|13.949|13.949|13.522|13.476|13.111|13.263|12.806|12.729|12.425|12.501|12.425|12.531|12.486|12.409|12.501|12.348|12.196|12.272|12.272|12.196|12.303|12.348|12.409|12.348|12.272|12.303|12.196|12.013|11.586|11.662|11.556|10.488|10.412|10.519|10.519
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||91.93||95.28|95.28|96.04||97.41|||||||103.51|96.35|105.19|97.72||111.14|110.53|108.24|112.96|108.09||108.24|106.41|106.71|106.71|106.71|98.94|||98.94|99.09||99.09|||99.09|||||105.19||||96.04|||||||||96.04||92.99||||93.3||||96.04|95.89|91.47||||||91.47||||91.47||||94.37|||94.37|91.47|||||||||88.88||||||||88.73|88.42|||86.13|||||94.52|||||96.5||99.09||96.04|89.18|||94.52||96.2|100.31|96.2|||99.85||||||||||||||96.2|101.23||||102.45|||103.51|||||91.47||||92.08|||||||||||92.84||||||86.44|86.9|86.59|86.29|85.68||90.1|89.94|||86.9|87.66|85.68|||85.83|||||||84.61|||||||||||||84||||||||||||||91.47|||||||||||92.08|||91.47|||91.47|||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|7.01||7.01|7.15|7.16|7.01|7.11|7.21|7.19|6.86|6.76|6.84|6.57|6.15|5.82|5.8|5.82|5.78|5.72|5.9|6.03|6.11|6.15|6.13|6.22||6.3|6.34|6.4|6.42|6.42|6.34|6.4|6.49|6.43|6.41|6.53|6.65|6.6|6.42|6.23|6.24|6.26|6.22|6.27|6.33|6.28|6.38|6.39|6.4|6.42|6.44|6.44|6.25|6.26|6.23|6.36|6.4|6.34|6.38|6.26|6.38|6.44|6.55|6.63||6.55|6.51|6.54|6.5|6.5|6.5||6.47|6.44|6.44|6.49||6.55|6.65|6.65|6.67|6.7|6.65|6.46|6.64|6.65|6.8|6.82|6.8|6.8|6.92|6.97|6.98|6.98|6.89|6.63|6.65|6.86|6.84|||7.01|7.02|6.98|7.03|7.02|7.07|7.11|6.88|7.23|7.36|7.46|7.42|7.63|7.96|8|8.12|7.9|7.8|7.73|7.53|7.69|7.13|7.1|6.96|6.65|6.67|6.78|6.9|6.78|6.84|6.66|6.38|6.76|7.01|6.63|6.18|5.82|5.78|5.76|5.73|5.72|5.51|5.49|5.1|4.78|4.74|4.74|4.64|4.67|4.75|4.82|4.85|4.85|4.93|4.81|4.82|4.76|4.71|4.66|4.69|4.49||4.26|4.28|4.24|4.29||4.22|4.16|4.26|4.37|4.39|4.18|4.05|4.21|4.12|4.27|4.37|4.45|4.52|4.49|4.45|4.53|4.51|4.45|4.45|4.41|4.47|4.43|4.16|4.26|3.95|3.74|3.98|4.2|4.26|4.45|4.57||4.64|4.76|4.78|4.94|4.9||4.91|4.91|4.93|4.83|4.93|4.89|4.97|4.99|5.03|4.99|4.95|4.95|5.28|5.51|5.71|5.61|5.72|5.75|5.72|5.91|5.96|6.03|5.9|5.72|5.8|5.99|6.03|5.92|5.57|6.19|6.34|6.78|7.19|7.84|8.32|8.21|7.8|7.61|7.09|6.82|6.98|7.48|7.73|7.96|8.21
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|26.98||||26.98||28.2|28|26.93|26.83||28.2|27.95|26.68|28.46||29.02|28.46|28.46|27.95|28.15||30.08|28.66|28.97|||28.97|28.97|28.46|28.46|28.46|28.71||25.97|28.51|28.46|28.51|28.71|28.97|28.56|28.56|||28.51|28.71|28.97|28.97||28.46|28.46|28.46||28.46|||28.71||27.75|28.46|27.69|28.46|28.05|28.71|28.66||26.98|26.93||26.93||||26.93|26.83||27.44||27.75|26.42|26.42|27.59|27.64|27.75|26.42|27.44|27.95||28.86|28.2|28.66|28.76|28.71|28.97|29.47|29.42|29.42|28.97|29.42|28.91|||29.47|29.47|29.47|29.42|29.17|29.73|29.73|29.22|29.88|||29.47|29.47|29.47|28.2|28.2|27.85|27.75|27.69|28.46|28.91||28.97|28.97|28.97|29.17|29.22|29.37|28.97|28.91|28.41|28.41|28.61|28.66|27.69|27.69|27.75|27.54|27.44|27.44|26.63|26.58|27.44|26.68|26.68|26.68|26.93|26.93|26.93|27.44|27.19|27.24|27.19|26.88|26.32|26.27|25.97|25.97|25.97|25.97|25.97||26.93|26.42|25.92|25.92||25.1|25.92|25.92|25.41|25.1|25.16|25.15|25.15|26.93|26.68|25.15|25.15|25.15|26.17|25.15|25.05|25.15|25.15|25.15|25.15|24.9|24.9|25.05||25|26.22|26.22|25.41|26.22|26.42|25.41||25.41|25.41|25.41|25.41|25.41||25.41|26.17||25.41|25.41|24.75|24.75|25.41|25.31||25.31|25.41|24.95||25.51|25.41|26.42||25.41|26.17|24.9|24.9|25.31|25.41|||26.42|26.37|||26.58|26.58|25.41|25.92|25.31|26.02|26.02|26.48|25.97||26.63|26.58|26.32|25.15|
03559|17744|/equities/elect-eaux-madaga|CACALL|17.777||17.639|17.854|17.725|17.682|17.811|17.648|17.803|17.725|17.725|17.639|17.622|17.622|17.596|17.639|17.639|17.717|17.631|17.631|17.639|17.527|17.037|17.708|||25.641|26.08|26.244|26.837|26.837|26.76|26.846|26.502|26.502|25.727|25.211|25.125|25.125|25.125|25.125|25.125|25.125|25.082|25.34|25.039|25.366|25.366|25.297|25.297|25.297|25.366|25.383|25.383|25.805|25.813|25.297|25.813|25.211|24.669|24.695|24.953|24.781|24.437|24.093||24.428|24.506|24.514|24.48|24.48|24.48||24.179|24.093|24.437|25.297||24.437|24.222|24.179|24.523|24.093|24.523|24.093|24.523|24.093|24.265|24.437|24.437|24.351|24.351|24.523|24.781|24.351|24.523|24.781|24.093|24.093|24.91|||24.093|24.781|24.609|24.953|24.858|24.093|24.437|24.187|24.867|24.953|25.297|25.641|25.813|25.383|25.813|26.244|27.104|26.648|25.383|25.271|25.211|24.953|25.289|25.125|25.125|25.125|25.211|25.375|25.34|25.297|25.366|25.168|24.962|25.039|24.695|24.781|23.843|23.912|23.396|23.361|23.318|23.232|23.146|23.353|23.224|23.051|23.224|23.224|23.232|22.974|23.232|23.06|23.06|23.137|22.759|22.802|22.415|22.759|22.372|21.941|21.683||21.511|21.503|20.642|19.954||19.704|19.782|19.016|18.93|19.007|18.672|18.93|18.93|18.844|18.93|19.102|18.672|19.188|19.618|19.446|19.704|19.704|19.747|19.782|19.747|19.704|19.704|19.274|18.93|19.102|18.93|18.93|18.758|18.93|19.188|19.274||18.844|18.844|18.5|18.5|17.992||17.897|17.811|17.811|17.983|17.897|17.897|18.069|17.725|17.897|17.639|16.779|16.09|16.004|16.09|16.176|16.013|16.004|16.09|15.918|16.047|16.176|16.254|16.254|16.254|16.305|16.176|16.108|16.305|16.09|16.176|16.09|16.09|16.09|16.099|16.305|16.305|16.176|16.305|16.245|16.271|16.262|16.349|16.262|16.176|16.349
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.37||47.26|47.79|47.99|47.63|47.41|47.27|48.68|50.77|51.82|53.2|51.07|49.26|47.56|48.28|46.95|46.01|46.63|46.95|45.58|44.67|45.28|45.96|45.89||47.03|46.5|44.21|43.45|43.6|40.7|40.86|41.47|42.15|41.31|41.92|42|42.99|43.45|42.53|41.92|42.84|44.59|44.04|44.13|43.04|43.91|43.68|43.91|44.21|44.21|43.77|44.03|44.24|44.21|44.06|44.21|43.95|44.21|44.21|45.28|45.43|46.04|45.49||45.54|46.18|46.31|45.17|44.67|44.24||44.52|44.67|44.82|45.28||44.97|44.59|44.76|44.97|44.82|44.07|44.21|44.36|45.73|46.5|46.63|46.65|46.19|45.58|45.6|46.42|45.03|44.48|43.45|44.13|42.18|42.21|||43.45|43.3|42.91|43.43|42.38|42.69|42.24|42.69|42.09|42.78|43.63|44.21|44.23|43.91|42.99|44.8|44.97|45.73|44.82|43.43|43.98|45.43|44.21|41.16|46.65|46.04|47.56|48.17|47.87|47.11|46.95|46.5|46.37|46.04|44.21|44.21|43.98|43.22|42.35|42.81|42.91|42.38|42.69|43.6|44.36|48.02|46.42|44.99|44.9|43.37|43.28|43.14|42.53|41.92|42.3|42.91|42.84|43.43|40.86|40.86|41.6||41.47|40.55|40.4|40.4||40.86|39.03|40.55|41.16|38.87|37.96|39.33|39.73|40.4|40.25|40.95|41.16|41.16|42.38|41.47|41.31|42.38|42.17|42.69|42.4|42.76|42.69|42.52|42.96|42.84|42.79|42.69|42.98|41.79|41.89|42.38||39.79|39.62|40.7|39.18|36.82||36.16|36.28|36.28|36.36|34.99|35.44|35.83|37.35|39.03|39.94|40.02|40.09|39.64|39.64|39.03|38.75|39.27|42.35|40.55|46.19|47.26|47.7|46.82|46.97|47.99|48.02|47.84|46.22|46.73|48.48|48.48|49.21|50.2|51.65|50.4|50.4|50.31|51.22|50.92|50.46|51.53|51.68|51.68|51.07|50.61
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|80.8||79.58|81.56|82.32|79.27|82.02|81.87|79.73|79.27|79.27|80.04|80.04|79.73|80.34|80.34|78.51|79.88|79.58|78.36|76.38|76.53|76.53|77.75|77.14||79.58|80.8|82.78|83.24|82.32|82.17|83.08|84.15|83.85|79.27|78.66|80.04|79.88|80.19|78.51|78.21|80.34|77.9|78.21|80.04|82.32|82.02|82.47|84|83.08|83.54|81.71|80.65|81.56|78.82|79.27|83.24|82.93|83.39|80.8|84|82.47|84.15|85.37||86.13|85.22|84.61|80.8|79.27|79.73||79.88|79.73|80.04|80.04||80.04|80.49|80.34|79.73|81.41|81.41|79.73|80.65|84|80.49|79.12|78.82|79.73|79.27|80.65|81.87|81.71|81.41|80.49|80.8|81.87|86.44|||88.42|87.81|86.9|88.42|89.94|86.44|89.18|89.64|90.55|91.47|94.06|93.76|94.06|95.43|95.59|96.04|96.2|97.87|98.48|96.04|93.91|94.98|94.52|93.3|92.08|93.76|92.99|91.16|92.54|93.91|94.82|95.59|95.43|97.57|95.59|96.81|97.57|96.04|99.7|105.19|107.02|108.24|103.36|99.09|96.81|97.57|97.26|92.99|90.25|92.69|94.06|91.16|87.35|83.24|81.71|84|85.83|85.22|84.61|84|82.32||81.1|81.26|78.51|79.27||79.88|77.29|77.75|77.29|78.51|75|78.51|79.43|81.56|83.08|83.24|83.08|83.54|84.15|86.44|87.51|85.98|85.22|84.76|87.05|83.39|83.85|85.07|82.93|83.08|82.32|81.71|83.85|81.41|81.26|80.04||80.65|81.26|82.02|79.73|79.27||78.82|79.58|78.82|82.17|80.49|80.19|80.19|81.41|80.95|82.32|80.8|80.8|80.04|81.41|81.56|81.87|82.02|82.32|80.8|80.49|82.78|82.63|79.12|78.82|81.56|81.56|83.08|81.56|83.08|84.15|84.15|86.13|85.07|85.07|83.85|85.52|85.83|86.59|86.9|86.9|86.9|87.2|88.12|87.51|87.66
03567|17819|/equities/eurasia-fonciere|CACALL|26.2212||26.6786|26.2365|26.2365|26.2212|26.2212|26.2212|25.6877|26.2212|26.9682|26.9835|26.9835|26.145|26.145|25.2456|25.2456|26.3737|26.5109|26.9835||27.8982|27.4408|28.6604|28.7976||28.9653|28.508|28.9653|28.9653|28.9653|28.3555|27.5933|28.3555|28.3555|28.2031|28.0506|27.5933|27.8982|27.4408|28.2031|28.2031|26.7548|26.7548|26.6786|26.6786|26.6938|26.6786|27.8982|28.0506|27.4408|26.5261|26.0688|25.9163|25.1846|25.9163|27.7457|26.831|26.831|27.4408|28.6452|28.6604|29.011|28.9653|28.8586||29.1178|29.88|30.1849|29.5904|29.5751|29.5751||29.1178|29.1178|29.4227|29.5751||30.0325|30.0325|30.1849|29.5751|29.5751|29.5751|29.5751|28.8129|28.2031|28.6604|27.1359|27.7457|27.1359|27.7457|27.7457|26.6786|26.6786|26.6786|26.6786|26.6786|27.0597|27.4408|||28.6604|28.6604|28.6604|28.9653|27.7457|25.9163|26.5261|26.2212|25.1541|24.8492|25.9163|25.9163|25.9163|25.7639|23.4771|23.4009|22.288|22.8521|22.7911|23.3247|23.3247|23.3247|23.3247|22.2576|22.2576|22.1051|20.8855|20.2757|20.5806|20.5501|21.6173|20.5959|20.5959|21.9527|22.5625|22.6387|23.0198|22.8674|22.5625|23.4771|23.4771|22.7149|22.41|22.41|21.6478|22.1051|22.2576|22.1051|21.8002|22.7149|21.6478|21.6478|22.2576|23.3247|23.1723|22.8674|23.096|23.3247|22.8674|21.8612|22.1051||21.3581|21.3581|21.6478|21.3429||20.8093|20.7331|20.5959|20.7331|20.5959|20.6568|21.5715|20.5806|19.8184|19.9708|19.2086|19.2086|19.0561|19.5287|19.5135|20.108|19.6659|19.6659|19.6659|19.6659|18.9342|18.7665|18.7512|19.0561|19.6659|19.5135|19.5135|20.1233|20.1233|19.8184|19.5135||18.9037|18.5988|18.2939|18.2939|18.2939||17.989|17.989|17.8365|17.7146|17.989|18.2939|18.2939|18.9037|18.2939|18.2939|18.2786|18.2786|18.2939|18.5988|18.5988|18.5988|18.2939|17.5316|16.7694|16.7694|16.7694|16.7694|16.7694|16.7694|17.2267|16.7694|17.3792|17.6841|17.6841|17.6841|17.989|17.989|18.1414|18.2939|18.2939|18.2939|18.5988|18.5988|19.0561|18.2939|19.6659|19.7879|19.7879|19.0561|19.0561
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.91||18.22|18.45|18.45|18.2|18.23|18.74|18.72|18.39|18.74|18.45|18.43|18.41|18.07|18.09|18.41|18.3|18.07|17.78|17.8|17.82|17.8|17.8|17.72||17.69|17.71|17.64|17.65|17.73|17.89|17.87|17.65|17.47|17.44|17.33|17.32|17.29|17.41|17.18|17.15|17.46|17.48|17.39|17.33|17.33|17.33|17.33|17.22|17.2|17.22|17.07|17.14|17.11|17.18|17.17|17.18|17|17.36|17.36|17.75|17.69|18.01|18.07||17.98|18.09|18.11|18.11|18.07|18.14||18.25|18.21|18.15|18.15||18.25|18.2|18.19|18.12|18.2|18.09|18.14|18.09|18.22|18.2|18.08|17.97|17.91|18.01|18.01|18.14|17.86|17.78|18.01|18.3|18.44|18.59|||19.16|19.17|19.31|19.14|19.17|19.17|18.88|19.53|19.82|19.82|20|20.19|20.32|20.14|19.46|19.46|19.46|19.32|19.32|19.46|19.46|19.39|18.81|18.7|18.59|18.45|19.5|18.67|18.05|18.06|17.91|17.75|17.72|17.78|17.8|17.26|17|16.98|17|16.99|16.97|16.93|16.87|16.93|16.86|16.89|16.89|16.86|16.84|16.82|16.71|16.71|16.82|16.71|16.57|16.54|16.56|16.5|16.5|16.34|16.2||16.22|16.35|16.24|16.28||16.42|16.42|16.39|16.21|16.86|16.64|16.6|16.6|16.46|16.53|16.68|16.5|16.5|16.71|16.78|17.02|17.12|17.07|17.27|16.72|16.72|16.73|16.71|16.68|16.54|16.5|16.6|16.56|16.49|16.48|16.53||16.43|16.42|16.63|16.64|16.16||16.17|15.94|15.92|16.03|15.89|15.5|15.45|15.4|15.43|14.85|14.98|15.12|15.15|15.06|15.12|14.98|15.12|15.01|14.99|15.12|14.82|14.84|14.72|14.85|14.91|15.06|15.08|14.98|14.83|14.83|14.72|14.98|14.98|15.03|15.01|15.01|14.83|15.18|15.02|14.85|14.83|14.72|14.83|14.82|14.83
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.926||1.977|1.948|2.084|2.027|2.07|2.099|2.005|1.998|1.998|1.941|1.898|1.898|1.862|1.941|1.941|2.005|2.077|2.049|1.969|1.955|1.883|1.854|1.797||1.869|2.005|2.027|2.013|2.3|2.465|2.473|2.516|2.559|2.566|2.573|2.645|2.573|2.645|2.631|2.703|2.588|2.53|2.717|2.731|2.76|2.846|2.731|2.803|2.76|2.803|2.861|3.019|3.055|3.062|2.983|3.062|3.04|3.04|3.206|3.306|3.306|3.45|3.695||3.795|4.313|3.896|3.465|3.235|3.098||3.005|2.918|2.846|2.832||2.875|3.005|2.875|2.99|2.997|2.875|2.875|2.875|2.875|3.005|3.019|3.163|3.148|3.163|3.163|3.292|3.292|3.292|3.385|3.45|3.58|3.774|||4.298|4.126|3.759|3.745|3.738|3.738|3.738|3.594|3.896|3.881|4.313|4.306|4.313|4.226|4.241|4.313|4.298|4.241|4.442|4.528|4.916||5.031|5.175|5.175||5.535|5.578|5.103|5.103|5.103|5.103|5.003|4.686|4.816|4.888|4.888|5.031||4.816|5.175|5.175|5.247|5.535|5.599|5.599|5.599|5.463|5.571|5.607|5.607|5.607|5.607|5.607|5.535|5.312|5.319|5.182|5.175|5.031|4.744||5.031|5.175||5.218||5.247|5.463|5.319|5.247|5.031|4.6|4.471|4.816|5.139|5.218|5.218|5.247|5.463|5.607|5.492|5.549|5.527|5.693|5.966|6.031|6.325|6.598|6.613|6.9|6.879|7.015|6.757|6.9|7.023||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|43.6004||45.1249|44.2407|44.5151|44.2102|44.2102|43.9968|44.3627|44.134|43.2955|43.1431|43.1431|42.4571|42.6552|41.9235|42.2284|41.2375|41.085|39.6672|39.3318|40.5972|43.448|45.2774|45.5823||45.7347|45.8872|47.5641|44.2864|44.0578|42.8382|42.0759|42.0302|41.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|26.22||25.92|25.54|25.38|25.08|25.76|25.15|25.76|25.16|25.92|26.37|25.99|25.15|24.85|25.12|24.86|25.92|25.99|26.07|26.75|26.45|26.56|26.83|26.69||26.72|26.68|26.98|27.04|26.46|25.42|25.12|24.77|24.96|24.93|24.7|23.71|23.63|23.45|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94||182.94|182.94|184.46|184.46|184.46||188.27|188.88|188.88|189.04|186.75|187.21|182.94|182.94|184.46|183.7|182.94|182.94|185.99|185.99|187.51|188.73|188.12||185.84||173.03|179.89|179.89|176.69|176.38|176.38||168|172.27|180.65||164.64||||164.64|||169.22|||164.95|||163.12||171.66|||175.32|177.91|176.84||177.76|179.89|180.65|177.15|||177.6||169.22|177.76|176.84||||||||162.51||162.51||154.74|170.74|169.98|169.98|170.74|169.37|167.85|169.37|169.37||169.52||173.79|173.79|173.79|172.27||||172.72|171.66|168.15|168||169.83|169.98|171.51|171.51|169.98||171.51|172.42|171.66||171.66|170.74||169.98|||||167.69||167.69|167.69|167.85|159.16||||152.45|147.42||150.16||147.57|149.4|||141.78|141.17|140.86|149.25|149.4|152.45|152.3|147.88|152.45|138.73|137.36|138.88|141.93||139.34|138.73|137.51|140.25|137.36|||137.36|139.03|137.2|137.2|||138.73|138.73|140.25|141.78||143.3||143.3|144.83|143.3|143.3|144.83|||||144.83|144.83|||141.78|144.83|||144.83|144.83|149.4|140.56|140.41|||140.25|152.45|152.45|152.45||||152.45|152.45|151.53|151.53|151.84||159.31|152.3|||164.64|166.17|163.12|162.82||166.63|166.78||||151.08|167.08||||||167.08|167.69|167.39||169.07|||||154.89|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.35||38.82|39.51|40.16|39.46|39.86|40.07|40.2|39.05|39.88|40.56|40.58|40.8|39.72|39.34|39.4|38.73|39.4|39.28|38.48|40.56|38|36.6|37.88||37.77|37.77|37.89|37.6|37.51|38.47|37.18|36.83|36.72|36.08|36.83|37.3|37.18|37.3|36.72|36.83|38|36.6|36.29|37.3|34.97|33.51|33.48|33.36|33.38|33.91|33.69|32.26|31.94|30.11|31.24|31.71|31.76|32.64|33.54|34.96|34.39|34.09|33.22||33.14|32.86|32.77|33.1|31.88|31.88||32.6|32.4|32.17|32.64||32.58|31.71|31.6|31.98|32.64|32.32|32.03|32.09|32.35|33|34.5|33.8|33.22|33.33|33.69|33.22|32.52|31.76|31.47|31.82|32.52|32.81|||33.4|32.64|32|31.36|31.47|31.71|32.22|32.64|32.15|32.58|32.93|33.78|33.8|33.22|32.99|32.58|32.64|32.65|32.81|33.09|32.29|31.76|30.28|29.19|29.07|28.65|28.59|28.14|28.32|28.9|29.14|29.26|28.94|29.2|28.56|27.16|27.45|27.17|27.74|27.74|27.17|26.81|26.8|26.69|26.81|26.74|26.81|26.34|27.38|27.68|27.39|27.28|27.33|26.68|26.2|26.24|26.04|25|24.13|23.6|23.6||23.56|23.43|23.66|23.78||23.55|23.25|23.66|23.66|23.6|23.66|23.78|23.07|22.32|21.77|22|22.61|21.68|22.52|22.73|23.14|22.85|22.87|22.9|22.73|22.73|22.75|23.2|23.08|22.85|22.55|22.5|23.14|22.54|22.19|21.9||22.03|21.91|20.69|20.81|20.75||20.4|20.5|20.75|20.75|20.47|20.4|19.49|19.87|19.83|20.28|20.92|20.88|20.86|20.89|21.1|20.86|21.58|21.76|21.89|21.79|21.89|21.91|21.56|22.15|21.83|21.48|21.74|21.56|21.51|21.42|21.33|21.56|21.38|21.21|22.03|21.1|20.4|20.81|20.97|20.27|19.47|19.42|19.35|19.58|19.41
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||9.162||9.162|||||9.757|||9.757|9.757||9.452||||||||||||||10.382||||||||10.382|||||||||||||||||||||||||12.501|||10.671|||||12.653||||||12.653|||10.321||||||12.653|||||||||||||||10.671||10.519||10.976|11.434|||11.434||11.434|11.891|10.976|10.885|||||10.367||9.452|||||9.299||9.299|||||9.162||||||||9.147|9.147|||11.434|||10.214||||||||10.123||8.4|8.392|||8.385|8.247||9.147|||10.062|10.062|||10.214|||10.214||||||10.062|||10.062||10.671||10.443|||10.671||||10.671||||10.443|10.443|||||||10.671|10.656|||10.443||||||||||||||||||||||||||||||10.671||10.824
03579|17756|/equities/faience-sarreguem|CACALL|74.7|||84|84|84|84|83.85|83.85|76.38|76.38|76.38|76.38|76.38|76.38|76.38||66.79|66.79|66.79|66.62|70.13|77.44|77.44|77.44||77.44|77.44|77.44|81.56|81.56|81.56|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.8|84.91|84.91|84.91|84.91|84.91||80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.8|80.95|80.95|80.8||83.69|83.69|83.69|83.85|83.85|83.69||83.69|83.85|83.24|83.69||88.12|88.12|88.27|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|||||||||82.78|82.78|81.87|86.13|86.13|86.13|82.63|82.63|82.63||91.32|91.32|91.47|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.47|91.47|91.47|91.47|84.61|84.61|84.3|84.15|84.15|84.15|84.15|84.15|84.3|84.3|83.24|83.08|83.08|84.15|84.15|84.15|84|83.54|83.85|83.85|83.85|83.85|83.69|85.68|85.68|85.68|85.68|85.68|85.68|85.52|85.52|85.52|85.52|85.52||85.52|85.52|84.76|89.18||89.18|89.18|89.94|89.94|95.28|95.28|95.89|95.89|96.04||94.37|93.15||||93.15|93.15|91.47|92.99|91.32|89.94|89.94|89.79|88.73|88.73||88.27|88.42|87.05|87.05|86.44||86.44|86.44|86.44|86.44|82.32||87.66|87.2|87.2|87.2|87.2|87.05|87.2|86.9|87.05|87.05|87.05|87.05|87.05|87.05|82.63|86.9|86.9|86.9|86.9|86.9|86.9|91.32|91.32|91.32|91.47|91.47|91.47|89.94|89.94|91.32|91.32|91.32|91.32|91.32|91.32|91.47|87.81|83.69|83.69|87.96|92.54|92.54|92.54|92.54|92.54
03580|17712|/equities/casino-mun-cannes|CACALL|||836.95||||||823.22|786.64|807.98||807.98||809.5|||807.98|||762.25|779.01|780.54||779.01||807.98||792.73|792.73||807.98|806.46|836.95|807.98|||||||885.73|916.22|929.94|929.94||929.94||945.18|945.18||945.18||914.69|914.69|914.69||1012.26|990.92||||945.18||990.92||932.99||922.32|||914.69||914.69||914.69|908.6||907.07|872.01|872.01|868.96||885.73|846.09|||885.73|864.39|847.62|||884.2|885.73||891.83|885.73||||||||891.83|891.83|862.86|||907.07|872.01|870.48||868.96|914.69|884.2|884.2|884.2||809.5|846.09|853.71|852.19||||852.19||852.19|852.19|852.19|853.71||853.71|853.71|846.09|850.67|846.09|852.19|||824.75|832.37|830.85||853.71|846.09|849.14|846.09|812.55|852.19|838.47|794.26||777.49|801.88|762.25||||||||741.21|740.9|724.13||||||698.22|724.13|740.9||800.36||||||||807.98|807.98|807.98||807.98|807.98|823.22|794.26|736.02||||||670.78|||||663.15|686.02|701.27||702.94|718.03|696.69||835.42|838.47|838.47|780.54|708.89||609.8|||||446.68|||||472.59||||||443.63||427.62|448.2|||||||445.3|445.15||||442.86|||
03582|17760|/equities/fiducial-office-solutions|CACALL|||||21.8||||||21.8|21.8|||||21.8||21.343|||21.343|||21.343||21.343||21.343|||||||21.785|21.495||||||||21.785|||21.785||||||||21.785|21.785|21.495|||21.8||||21.8|||||21.8|||||||21.8||21.8|21.495|21.48|||21.48|||21.48||||||||||||21.495|21.495|||21.495|21.8||||22.105|21.8||21.8|21.8|||||||21.8|||21.495||||||21.495|||||||||||||21.8|21.8|21.8||21.648|21.495|21.343|21.267|||21.648|21.572||21.495||||||||21.343|21.8||21.8||||||21.953||21.815||21.815|21.815|21.815||||21.8|||||21.8|21.8|21.8|21.038|||21.343|21.19|21.038||21.724||||||21.648|21.572|21.495||21.343||21.8|21.343|21.038|21.495|21.495||||21.343|||||21.648||||21.648||||21.495|21.343|21.145|21.8||21.8|21.8||21.8|||21.815|21.8||21.8|||21.8||21.8|||21.8|21.8
03583|17761|/equities/fiducial-real|CACALL|16.62||16.46||||||||16.46|16.54||16.54|16.01|15.85|||15.72||15.7|16.01|16.31||16.31||17.07|17.07|17.07|17.23|||||17.38|17.99|17.99||17.99||17.38|||||17.76|||17.76|17.76||17.76||||17.75|17.75||17.85||17.85||||17.85|||17.84|17.99|||||17.99|18.07||18||17.7||17.68||17.99|17.85||17.53|17.97|17.93||||17.68|||18.29||18.29|18.29|18.29|18.29|||18.11|||18.11|18.29||18.9|19.7||||||19.67|19.7|19.7||20.58||20.14||20.14||21.19||21.34|20.43||18.52|18.29||19.06|18.37|18.37|17.68|18.45|17.99||17.53|17.44|16.92|16.78|16.78|16.78|||||16.78||16.8|16.82|||||16.8|16.8|||16.77||16.46|16.34||||16.75|16.77|16.34||16.01|15.79||15.55|15.55||15.4|||15.4|16.77|16.72|16.16|16.16|16.16|15.63|||15.85|15.78|15.78||15.78|15.4|15.24||15.85||15.85||||16.01||15.98|15.98||15.98|15.99||15.55|15.4|||15.24||16.46||||17.38|17.23||17.38|17.38|17.38|17.38||17.53|17.53|17.23||17.23||17.52|17.97||18.29||18.45|18.68|||18.89||||18.89|18.98
03585|17762|/equities/fin.-etang-berre|CACALL||||||1.143|1.128|1.128|1.128||1.105|1.105|||||1.143|||1.143|1.143||||1.189|||||||1.146||||||||||||||1.232|||1.159||||1.22||||1.245||1.247|1.189||1.264|1.25|1.174|||||1.265|1.265|1.174|||||1.159|||1.146||1.145||1.189|||||1.326||||1.25|||1.235|||||1.326||||||||||1.271|1.16|1.166||1.159||1.191||1.181|1.159|1.189||1.159||||||||1.177|||1.22||1.265||1.22||||||1.28|1.295||1.295|||1.143|||||||||1.372||||||||1.349|1.357|1.357||1.265|1.265|1.159|1.174|1.067||1.121|1.151|||1.145|||1.174|1.22|1.227|1.227||1.221||||1.143|1.128|1.143||||||1.136||||1.22|1.22|||||1.204|1.22|1.204|1.204||1.136|||||1.166||||||1.233||||||||1.175||||1.145|||1.137||1.133||1.13|1.137||1.13||||
03586|40307|/equities/louest-africain|CACALL|||||||||13.72|13.72||13.72||||12.958||13.72||||14.33|13.111|12.043|10.976||10.062|9.147|8.385||8.408||||||||||||||||||||||||||||10.976|||10.588|||10.085|||9.147|8.408||7.63||||||||||12.097||||||12.196|12.196|12.326|11.739|10.656|10.153|||9.673|9.216|8.781|||||||||8.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||4.6049|||4.5511|4.4725|4.3856|4.5511|4.5511|4.5511|4.3443|4.1374|4.1374|||4.4808||||||4.9649||4.9649|||4.9649|||||||||5.1304|5.1304|||5.1304|5.1304|5.1304||5.1304|5.1304|||||||||||||||||||5.1304||5.1304|5.2959|5.2959|5.4655||||5.4614|||5.7137||5.7137||5.7096||5.7096|||5.7924|5.3786|||5.3786|5.3786|5.1304|||||5.3786||||||||5.7096|5.7096|||||||||4.6339||||4.7166|||||4.8656||||||5.3786||5.3786|5.2131|4.7994||4.5511||4.5511|4.5553|4.5511|4.5511|4.3856|4.3856||4.3029|4.3029|4.3029|4.2201|4.1374|3.9719|3.7319||3.9719|3.9305||4.0133|4.2201|4.3029|4.2201|4.2201|3.9305|||||4.1374|3.8064|3.7485||4.1374|4.1374|3.8892|3.8892||4.1374|4.1374||4.1374||4.1374|4.2201||4.2201|||4.5511|4.5511|4.5511||4.2201|4.1374|4.3939|4.7166|||4.7166|4.9566|4.5511||||4.6339|4.2615|4.2201|4.2201|4.1374||4.3029|4.2201|4.1457|||||||||4.6339|4.7166|4.7166|4.6339|4.6339||||||4.6339|4.5511||||4.5594||4.1374|||4.5511|4.3856|||4.6339|4.5925|5.0476|5.0063|4.9649|4.969||||
03588|17764|/equities/finatis|CACALL|25.15||25.02|25|25.15|25.15||24.93|24.99|25.12|25.28|25.31|25.31|24.39|24.24|23.78|24.24|23.63|23.1|23.05|22.88|22.11|22.12|22.56|22.76||22.78|22.78|22.76|24.38|24.62||24.38|24.7|24.54|23.31|23.31|24.73|23.55|22.44|22.44|24.83|24.83||24.99|24.99|25.29|25.31|24.39|24.39|25.44|25.44|25.46|25.44|25.92|25.76|26.21|26.21|25|24.39||22.58|22.58|22.58|22.56||21.82|21.82|21.82|21.43|22.11|22.87||22.87|23.48|23.6|24.85||25.92|26.37|26.54|26.53|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.37|26.36|26.36|26.36|26.36|26.37|26.36|26.37|26.37|||27.44|27.46|27.44|27.44|27.44|27.44|27.44|26.69|26.68|26.37||27.44|27.44|27.44|27.44|26.37|26.39|26.37|26.07|26.07|24.71|24.7|25.92|25.92|25.92|25.61|25.61||25.92|25.92|25.92|25.92|26.22|26.22|25.92|25.92|24.54|24.39|24.39|24.39|24.39|25.15|25.12|24.85|24.54|24.54|24.39|24.74|24.39|23.63|23.32|22.27|22.27|22.11|22.12|22.12|21.82|21.66|21.59|21.42|21.37||21.37|21.36|20.73|20.73||22.87|20.82|20.76|20.58|20.66|21.1|21.1|20.99|22.09|22.09|22.11|22.87|22.41|22.81|22.71|22.7|22.71|22.21|22.2|23.23|23.22|23.48|22.11|23.32|23.31||23.45|21.33|21.33|21.21|21.21||21.19|21.33|21.34|21.34|21.34||21.36|21.34|21.19|20.43|20.43|20.43|20.43|19.54|19.54|19.54|19.54||19.54|19.54|19.54|19.54|19.54|19.53|19.21|19.67|19.67|19.65|19.8|19.82|19.82|20.57|20.58|20.6|20.6|20.6|20.6|20.58|19.82|19.82|19.8|19.8|19.8|19.8|19.8|19.8|19.82|19.82|19.82|19.82|19.82
03589|17765|/equities/fipp|CACALL||||2.1807||2.0945|||||2.0547||2.0481||||||2.0481||||2.0481|||||2.0083||||2.015||2.015||||1.9222|2.0183|1.9222|||1.8559|1.8227||||||1.8029|1.7233|1.657|||||||1.9222||||||||||1.9056|||1.8161||1.73|1.73||||1.9421||||1.9752|1.8426|||||1.9155|1.9155||||1.9155||1.8459|1.7034|||2.0547|||||2.0872||||||2.0972|||2.0746|1.9818|||1.9818|1.9553|1.8691|1.9487|1.8559|1.9069|1.73||1.9885|1.889|1.9885|1.9686|1.9885|1.9421|2.1402|2.1409|2.1416|2.1608|2.1608||2.2536|2.2933|2.1608|2.1873|2.294|2.3205|2.3006|2.3272|2.2933|2.3994|2.6513|||2.7043|2.7838||2.7785||2.2867|2.121|2.1873|2.1542||1.9109||||1.8227|1.7969||1.8493|||2.121||1.9885|1.9553|||1.9812|1.9553||||||||||||||1.3256||1.4251|1.4251||||1.0128||||0.8345|||0.7225|||0.6588||||||||0.6933||||||||||||||||0.7291|||0.802|0.802|0.7649|||0.7291||||0.7291|||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||36.08|34.92||||36.08|36.08||||||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92||||||36.08||34.48|||34.92||36.08|34.92||34.92|34.92||||||34.92|36.08|36.07|36.07|32.79|||36.08||34.39||||||37.83|||||||37.83|37.81||||||||||40.74||||40.74|40.01||40.01|40.01||40.01|40.01|40.01||||40.45|38.55|38.6||||||||||||40.74|40.74|||||||40.01||40.74|||||||41.46||||41.32|||||||||41.86||||||||41.96|||||42.16|||||||||46.7||45.83||45.83|44.23||||45.52|45.68|41.46|42.19|40.74|41.32|39.28|37.83|36.15|36.15|36.15||||36.23|36.37||||||37.97|||37.97|37.1|||||||||||||40.01|||||||||||||||||41.32|||||||42.19||42.19||42.19|42.19|||||||||||42.19|||42.19|
03593|17769|/equities/fonciere-euris|CACALL|38.112||38.57|38.417|38.28|37.502|37.96|37.502|37.502|37.35|37.655|37.655|37.64|38.112|38.112|38.112|38.874|37.96|37.35|37.198|36.969|37.502|37.807|38.493|39.561||40.17|37.777|39.561|39.576|39.606||39.637|40.704|40.856|41.115|40.399|41.161|41.161|41.161|41.161|41.009|38.57|38.57|39.637|41.161|41.161|41.923|41.161|39.637|39.027|39.332|37.35|38.432|38.432|38.874|39.027|39.637|39.637|40.384|40.399|38.874|40.399|40.399|38.6||38.585|42.213|42.228|41.923|40.399|38.493|||39.987|38.127|38.097||38.859|39.484|39.621|39.621|40.17|40.17|39.637|40.399|39.637|39.484|41.923|41.024|40.719|40.994|42.381|41.146|41.161|41.176|41.176|39.484|41.603|41.619|||40.719|42.076|42.457|40.856|42.457|42.533|41.009|40.704|40.704|39.164|39.179|39.332|39.332|39.332|39.332|39.332|38.722|38.722|38.722|38.722|38.874|38.112|38.112|38.112|38.112|36.435|36.588|37.182|37.182|37.045|37.198|37.35|38.097|38.097|38.112|38.097|38.112|37.807|38.112|38.28|38.874|38.402|37.655|37.655|37.655|37.655|37.198|36.588|36.435|35.826|35.978|35.81|35.079|35.826|35.826|35.521|33.844|35.216|33.844|33.844|33.569||35.033|35.063|35.063|35.338||34.758|33.234|32.792|32.777|32.777|32.777|32.045|32.777|32.777|32.777|32.777|31.877|32.014|32.03|32.777|32.777|32.319|31.862|32.182|32.091|32.624|31.877|32.777|32.167|32.167|32.167|32.777|33.386|35.139|33.081|34.301||32.944|32.777|32.807|32.792|32.777||33.539|35.063|35.063|35.063|35.444|35.063|35.597|35.063|34.316|34.316|34.316|34.301|34.606|34.301|34.301|34.301|32.182|31.786|32.929|32.777|34.255|34.271|34.301|33.081|33.097|33.081|33.386|33.524|33.539|33.386|33.219|33.524|33.539|33.524|33.524|33.539|33.524|34.286|34.591|35.063|34.606||31.069|31.069|31.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.165||28.203|28.965|28.965|28.584|27.822|28.889|28.965|27.822|27.822|28.66|28.546|28.546|28.394|28.775|28.584|28.584|28.546|28.584|28.775|29.651|29.651|30.109|30.337||30.299|29.804|29.728|29.728|29.08|29.156|28.584|28.165|28.165|27.593|27.631|27.631|27.631|27.631|27.669|27.936|27.784|27.708|27.517|27.555|27.631|27.631|27.631|27.936|27.974|27.974|27.441|27.441|27.25|27.555|27.784|27.746|27.784|27.822|27.822|28.394|28.394|28.508|28.584||29.156|28.66|29.308|29.042|29.042|29.08||29.08|29.232|29.232|29.728||30.109|29.689|29.423|29.08|29.118|28.965|29.156|29.156|29.27|29.346|29.27|29.346|29.308|28.203|28.356|28.203|28.317|28.203|28.241|28.508|28.508|28.775|||29.689|28.775|28.584|28.203|27.365|27.746|27.365|27.631|27.365|27.974|28.241|29.728|31.138|31.9|30.414|28.965|27.326|27.06|26.679|27.479|27.25|27.25|27.326|27.326|27.288|27.25|26.945|27.25|27.25|28.127|26.793|25.535|25.116|24.354|24.392|24.278|24.354|24.354|24.506|24.582|24.773|24.773|25.002|25.002|24.925|25.116|24.697|24.316|24.392|24.239|24.201|23.782|23.82|23.248|23.63|23.325|23.63|23.401|22.867|22.753|22.41||22.601|22.067|22.486|22.105||22.105|21.724|22.486|22.296|22.105|21.724|21.724|21.724|21.724|21.724|21.686|21.533|21.724|21.343|21.343|21|20.428|21.152|20.581|20.428|20.428|20.581|20.504|20.352|20.504|20.161|20.276|20.466|20.047|20.199|20.581||20.39|20.39|20.39|20.199|20.581||20.238|20.581|21|21.076|21.152|21.267|20.276|20.771|21.267|20.39|20.504|20.504|20.047|20.009|20.962|20.238|20.771|20.962|20.962|22.105|20.962|20.771|20.847|21.343|21|20.352|20.009|19.056|20.123|20.352|20.733|20.771|20.771|20.962|20.581|21.152|21.572|21.724|21|21.381|21.648|21.724|21|21.305|21.533
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||1.8827||||||||||||||||||||||||||||||2.0861|||||||||||||||||||||||||||||||||||||||||||||2.0861|2.0601||||2.0601|2.034|1.9662|||||||1.9766|1.8827|1.8045||||||||||||1.7941||||1.888|1.9871||||||||||||||||||||||||||||||||||||||||||||2.0914||||||2.0861|2.0861||||2.0861|2.0861|2.0861||||||2.1331||||||||||||||||||2.6077|||||||||||||||||||||||3.0249||||||||||||||2.6077|||2.6077||||||3.1292|||3.1292||||3.1292||3.1292
03597|17775|/equities/fonciere-volta|CACALL|25.275||25.569|25.716|25.907|25.937|25.863|25.937|25.937|24.394|24.247|23.218|23.218|22.924|23.806|24.247|24.467|24.541|24.541|24.835|24.835|24.981|25.716|25.716|25.716||25.716|26.01|24.835|24.981|27.509|30.125|30.566|29.17|26.466|24.835|24.835|24.599|24.688|27.333||28.214|||36.297||41.146|41.293|42.322||46.142|46.598|46.436|46.862|46.877|46.862|47.024|47.612|46.289|45.554|45.848|46.289|45.554|47.45|49.522||49.228|47.759|45.701|46.289|44.085|41.146||41.146|41.954|41.866|41.881||44.232|45.598|45.569|44.82|44.82|45.554|46.289|47.612|48.42|48.493|49.081|48.493|47.024|44.085|44.085|42.924|42.028|41.881|42.322|43.056|42.615|43.35|||44.085|45.554|44.085|44.085|46.73|47.465|47.759|48.2|48.42|49.228||49.375|48.493|48.493|49.213|48.2|51.432|51.726|51.726|50.992|50.992|50.992|50.257|50.845|50.845|50.404|50.404|50.11|50.668|50.83|50.859|50.992|50.859|50.859|50.845|50.992|50.845|50.698|50.992|50.698|50.11|50.404|50.404|50.404|49.801|50.404|49.963|||||51.432|51.432|52.167|51.403|51.579|51.285|50.11|49.963|47.024|46.289||45.554|45.554|44.967|45.114||45.554|45.554|45.554|45.407|45.554|44.379|44.085|44.07|44.82|44.82|45.554|45.554||45.848|45.848|45.848|45.848|45.716|46.877|47.024|45.863|47.024|49.948|49.948|49.963|49.963|49.963|50.992|49.963|49.816|49.963||49.963|49.816|49.816|49.963|49.963||52.755|52.887|52.887|54.959|49.963|48.934|48.934|48.346|48.2|47.759|46.73|46.73|47.318|46.715|46.877|46.877|46.289|46.583|45.701|45.554|45.554|44.967|44.82|47.171|47.039|47.024|46.877|46.289|45.995|45.848|45.848|45.407|44.526|44.379|44.526|44.379|44.673|44.673|44.673|44.673|44.673|44.379|44.379|44.232|44.232
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|89.18||81.1||||||104.28||||||||||||115.4||||106.71||||||||73.33|77.75||||||||||||||||||||||||||||||||||76.22|76.22|||||||||||||||||76.22||||||||||76.22|79.27|||||||||||83.24|76.22||78.36|74.7|||||74.7||||72.57||||71.96|71.65||75.31|||||||||||79.27|82.32|80.34|||||84.46|||75.46|76.53|||||||||73.18||||||||||||72.58|72.58||||||72.58|69.52|65.4|||||||66.32||63.57|63.57|62.81|60.98|60.98|||58.39|||57.93|57.93||||56.44||56.42||||59.38|||59.38|||||||62.5|60.9||58.24|55.42|52.82|50.32||||44.21||42.38|||42.53|40.4||41.16||||||||||37.5|||37.52|37.5
03600|17778|/equities/fromagerie-bel|CACALL|125.62||126.23|126.23|126.23|126.84|127.45|128.21|126.53|126.69|127.45|127.45|128.64|127.45|128.82|130.8|129.28|129.28|128.09|129.58|127.66|128.36|128.06|128|128.36||128.7|128.97|131.38|130.5|128.7|130.77|128.67|128.21|130.34|127.51|126.84|127.72|127.9|129.58|129.89|129.12|128.42|128.42|129.58|131.11|131.26|132.33|132.69|135.37|135.28|133.85|132.14|132.6|131.11|131.11|134.16|132.33|133.24|135.68|131.08|129.43|131.11|129.37|129.89||129.89|129.34|129.34|131.72|129.58|129.34||129.58|131.72|133.55|133.85||134.46|134.76|132.94|132.17|131.72|131.11|130.65|131.41|132.57|132.33|131.72|132.33|131.14|132.54|132.57|132.54|132.02|132.17|131.11|132.33|134.12|134.16|||130.83|131.87|132.63|136.75|136.87|135.31|133.79|130.65|132.78|135.37|136.9|132.63|131.72|132.63|137.81|137.2|131.11|133.24|132.63|135.71|138.21|137.17|136.59|137.2|138.73|139.64|137.05|137.2|137.81|139.03|138.12|137.78|138.73|139.64|136.41|135.37|135.37|132.33|129.58|128.51|128.09|128.82|129.22|129.28|128.06|127.81|127.94|128.06|128.06|130.04|129.58|130.62|129.89|131.11|130.65|131.01|131.05|132.63|132.63|130.98|134||131.05|130.95|132.63|131.11||130.34|130.8|130.65|130.98|130.98|130.95|131.11|131.11|131.17|131.11|131.72|131.26|131.11|131.11|130.5|131.11|130.22|131.11|131.41|129.73|129.28|128.67|128.97|129.89|131.11|130.5|131.11|131.72|131.11|132.63|133.3||135.68|137.2|138.73|138.7|139.03||138.12|138.27|140.56|144.83|140.25|138.12|137.2|136.9|137.78|137.51|137.66|137.2|135.68|137.05|134.76|134|133.55|135.98|137.14|137.2|137.97|138.73|140.1|139.92|139.95|140.25|133.51|133.36|131.11|132.94|134.16|136.26|138.58|137.2|139.03|139.95|138.73|138.42|139.49|140.8|140.8|140.86|139.95|141.11|141.47
03601|17721|/equities/cie-marocaine|CACALL|||||13.141||||||||||||||16.007||16.007||||15.245||16.251|16.251||16.769||||||17.837|17.837|17.227|16.464||16.464|16.297|16.038|15.565|15.016||||13.72|13.72|14.406||13.72|||||||||14.025|||14.025|||13.72||||13.72||13.72|13.286|||||12.653||||12.806||12.806|||||12.364||12.958|12.752|||12.15||14.025|14.422|||||14.483||13.873||13.568||12.364|12.958||13.263||||16.464|||||12.806||12.196||12.806||||11.068||||13.797|13.797||13.72||13.263|14.178||13.72||13.263|||||13.263|||||||||12.958|||||||12.958|12.661||||11.586|11.434||||||9.909||9.909|||||||10.671|10.671||||10.671||11.434|11.251|11.235||||||11.251|||||||||||10.214|||10.115|9.985|9.985|||||||10.001||||||||||||||||9.955|||11.586|11.586|||||||
03602|7709|/equities/gaumant|CACALL|66.77||67.69|67.92|68.07|66.93|67.08|67.84|68.14|68.07|68.45|69.82|69.75|69.59|68.97|66.07|66.27|65.4|65.55|65.55|67.08|63.88|64.03|64.79|64.79||63.57|64.79|65.71|65.78|66.77|65.78|66.32|65.4|65.48|65.4|65.23|64.03|64.18|63.95|64.32|65.55|66.47|65.78|65.78|67.08|67.08|67.67|67.08|66.6|66.16|66.91|66.7|67.38|67.84|66.77|65.25|65.55|65.55|66.24|66.93|67.69|68.14|68.6|68.91||70.13|70.51|71.5|73.92|73.94|70.89||67.38|66.32|65.4|63.27||60.83|57.49|57.63|57.78|57.63|58.69|60.06|60.67|61.25|61.74|61.28|60.83|60.98|59.46|61.74|62.02|60.14|59.23|57.02|56.41|58.11|58.88|||60.98|60.98|61.74|60.83|60.14|60.06|60.98|62.05|63.27|64.62|64.79|64.03|64.79|64.73|64.64|64.03|63.42|66.16|65.55|65.55|65.55|67.08|65.55|60.22|59.29|57.93|59|61.73|62.2|63.72|66.28|65.25|65.1|65.55|65.54|65.55|64.03|65.4|65.55|64.49|65.55|66.01|66.93|65.4|65.4|65.25|65.52|65.55|65.31|65.55|65.17|66.32|67.08|66.93|66.76|65.71|66.77|66.77|66.32|66.33|65.55||65.55|66.32|65.55|65.55||65.25|65.55|65.17|65.17|65.1|65.55|66.01|64.79|64.79|64.49|65.25|65.55|65.1|66.16|66.16|65.55|66.77|66.62|66.32|66.32|65.1|64.78|65.32|65.25|64.81|64.97|65.55|65.55|66.62|65.55|66.77||63.36|63.72|63.88|62.35|62.14||62.21|62.52|62.53|62.52|63.27|62.5|63.42|63.42|63.57|61.59|60.98|60.96|60.98|60.22|58.37|56.56|56.86|56.89|56.86|56.86|57.02|54.88|54.12|54.58|55.34|55.95|55.64|55.64|55.64|56.1|56.41|56.41|56.71|57.84|57.92|57.4|54.12|53.81|53.51|52.59|55.19|54.12|54.27|53.81|53.17
03604|17779|/equities/gea|CACALL|41.92||41.62|42.08|42.08|41.92|42.5|42.53|43.45|44.52|44.97|44.97|44.04|42.37|43.45|41.77|41.31|42.53|44.21|45.43|45.43|45.43|44.97|43.45|43.14||43.45|42.08|41.02|41.02|40.4|39.94|40.25|40.25|40.25|40.4|40.4|41.24|40.78|39.64|38.13|37.35|37.35|38.87|39.64|39.64|39.65|39.8|41.16|40.55|41.33|40.55|41.92|40.4|39.67|39.65|38.31|42.38|42.69|42.69|42.46|43.45|42.85|43.28|43.3||43.45|43.3|44.82|45.28|45.73|46.21||48.02|47.26|46.82|48.78||48.78|48.78|48.46|49.55|48.25|48.25|48.2|47.08|49.55|50.31|50.31|50.31|50.31|50.46|50.77|51.07|50.46|51.07|52.44|51.38|51.07|53.36|||51.38|50.61|50.32|50.31|51.22|50.77|50.92|51.54|51.09|50.92||52.9|53.2|53.05|53.04|51.22|50.31|50.31|50.31|51.53|51.82|52.44|53.51|51.68|49.52|47.18|49.62|47.11|45.89|44.21|45.12|44.97|44.21|41.92|44.97|45.73|45.43|44.97|44.97|44.21|44.21|45.73|45.41|45.57|44.06|44.19|48.01|47.41|47.26|45.43|43.14|43.91|42.08|41.92|41.16|41.01|40.4|40.26|39.94|40.05|39.16||39.16|38.62|39.19|39.19||38.13|38.11|38.51|39.48|39.48|39.33|39.48|38.26|39.03|39.03|38.57|37.43|37.96|39.62|39.64|38.87|38.11|37.35|37.35|37.35|37.35|38.08|37.35|36.59|35.83|34.76|35.08|36.34|34.61|34.3|34||33.54|33.54|34|33.54|33.39||32.78|33.39|33.08|32.93|34.47|34.45|33.68|33.66|32.61|33.81|33.81|33.55|32.94|32.62|30.72|30.72|30.72|30.72|30.79|32.01|32.17|32.32|32.55|32.17|32.61|32.17|32.17|32.46|32.59|32.59|32.61|32.61|32.61|32.61|32.47|32.55|31.4|32.61|32.62|32.62|31.25|31.24|30.34|30.34|30.34
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|38.19||38.19|38.11|38.49|38.34|38.87|38.65|37.96|37.58|37.81|37.96|38.49|38.42|38.34|38.11|40.02|38.87|39.87|39.87|40.02|40.25|41.09|40.63|40.63||40.4|40.09|40.09|40.09|40.4|40.4|40.32|40.32|40.32|40.25|40.09|40.09|40.09|40.4|40.55|40.55|40.4|40.78|40.4|40.4|40.55|40.25|40.02|41.01|41.01|41.62|41.54|41.31|41.77|41.77|41.31|40.7|40.17|40.09|40.4|41.16|41.16|41.39|41.39||41.39|41.09|40.78|40.63|40.78|41.01||40.4|40.55|40.78|40.78||41.09|41.31|40.86|41.16|40.93|41.16|39.94|40.32|40.7|40.48|40.4|41.39|41.16|40.55|40.4|39.64|40.09|40.25|40.4|40.32|39.87|39.71|||41.24|41.16|41.09|41.31|40.63|40.7|40.78|40.93|40.93|41.54|41.92|42.3|42.3|41.16|41.62|41.92|40.63|41.16|40.55|41.09|41.47|40.02|39.64|38.87|38.87|38.11|38.49|38.49|38.11|37.88|37.81|37.65|37.88|37.65|37.65|37.88|37.73|37.73|37.88|37.65|37.43|37.4|37.43|37.13|37.43|37.43|36.89|36.5|36.82|36.97|36.97|36.59|36.21|35.29|35.6|35.58|35.44|35.22|35.22|35.37|35.24||35.79|36.13|36.13|36.21||36.13|35.44|35.22|34.03|34.19|34.3|34.3|34.38|34.52|34.38|34.42|34.38|34.53|34.46|34.38|34.45|34.52|34.31|34.61|34.32|34.07|34.3|34.22|34.11|33.93|33.62|33.62|33.54|33.46|33.23|33.16||33.23|32.93|32.93|32.94|33.01||33.01|33.02|32.7|33.4|32.94|33.01|32.85|33.16|33.11|33.01|33.01|32.97|32.51|32.09|31.48|31.71|31.48|30.87|31.4|31.1|31.25|31.14|31.55|30.68|30.68|30.87|30.87|30.87|30.87|30.88|30.87|30.87|30.57|31.48|31.4|30.87|30.57|29.88|29.5|30.03|29.27|29.27|29.58|29.73|29.73
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|6.86||6.975|6.982|6.997|6.868|6.86|6.868|6.86|6.997||7.005|7.013|7.013|6.868|6.898|6.982|6.868|6.959|6.807|7.005|7.005|7.005|7.051|7.051||7.097|7.097|7.036|7.157|6.875|7.165|7.264|7.302|7.287|7.31|7.302|7.188|7.318|7.081|6.746|7.089|6.975|7.157|7.157|7.028|7.31|7.386|7.287|7.028|7.135|7.142|7.165|7.013|6.837|6.822|6.982|6.86|7.013|7.142|7.074|7.226|7.241|7.135|7.249||6.997|6.891|6.967|6.967|6.936|7.013||7.02|7.119|7.241|7.318||10.283|7.318|7.622|7.485|7.622|7.409|7.226|7.013|7.173|7.18|7.165|7.241|7.089|7.302|7.089|7.318|7.257|7.318|7.401|7.226|6.967|7.165|||7.798|7.927|8.049|7.904|8.08|7.699|7.783|7.927|8.187|8.385|8.651|8.842|8.842|8.842|8.842|8.842|8.537|8.827|8.598|8.537|8.476|8.522|8.69|8.69|8.08|8.004|7.973|8.385|8.598|8.629|8.842|8.263|7.699|7.874|7.318|6.982|6.906|6.784|6.723|6.601|6.723|6.784|6.784|6.723|6.708|6.487|6.494|6.479|6.624|6.7|6.609|6.708|6.7|6.632|6.7|6.601|6.449|6.471|6.471|6.555|6.449||6.632|6.86|7.44|6.769|||5.717|5.648|5.717|5.656|5.717|5.808|5.824|5.824|5.946|5.946|6.067|5.991|6.052|6.144|6.022|6.212|6.083|6.083|6.144|6.38|6.243|5.946|6.067|6.174|6.228|6.235|6.22|6.189|6.174|6.098||6.022|6.052|6.205|6.22|6.151||6.22|6.235|6.121|6.235|6.235|6.022|6.25|6.266|6.365|6.403|6.372|6.441|6.41|6.449|6.327|6.403|6.502|6.555|6.769|6.708|6.86||5.793|5.663|5.633|5.641|5.785|5.717|5.641|5.641|5.511|5.671|5.793|5.793|5.869|5.839|5.923|5.907|5.907|5.839|5.793|5.793|5.869|5.915|5.816
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|86.316||87.827|88.906|90.2|88.496|88.69|89.143|89.553|90.2|90.2|91.279|83.942|76.605|77.684|78.655|78.72|79.627|77.684|74.016|76.282|78.871|79.842|79.842|82||82.432|83.295|86.1|86.316|86.338|86.963|87.373|87.395|87.395|86.316|84.784|84.374|82.863|83.942|83.295|83.295|83.187|82.432|77.469|83.511|87.395|84.05|84.115|85.237|86.316|86.1|90.373|92.79|94.948|94.948|97.106|93.869|94.3|94.732|93.006|95.163|95.811|96.242|93.006||96.027|99.048|100.99|100.774|103.579|104.874||106.385|105.953|107.895|105.737||105.737|107.032|107.161|107.463|108.111|108.111|109.19|109.406|111.132|110.053|109.406|109.837|109.837|109.19|109.406|111.132|109.406|108.974|107.679|107.895|108.974|107.895|||107.895|108.974|110.053|102.5|99.263|99.263|101.421|101.637|101.637|100.99|99.263|98.4|98.184|100.99|101.421|109.19|112.427|112.211|110.485|113.29|114.153|113.721|111.779|109.406|109.621|110.916|111.132|108.974|111.132|111.779|113.29|115.016|114.369|113.937|109.621|113.721|114.369|111.779|115.448|113.074|111.132|107.895|106.169|105.737|103.579|105.737|106.816|107.463|108.542|110.485|110.053|104.227|100.99|100.558|99.673|99.479|98.94|98.853|98.832|98.184|94.948||91.711|90.416|89.553|86.748||86.316|86.963|87.395|87.827|89.639|91.063|90.632|89.769|89.553|90.632|92.142|90.092|90.114|91.085|91.279|92.358|91.063|93.221|92.79|92.574|92.79|93.437|90.632|90.632|92.79|90.2|89.337|94.732|95.811|96.89|98.379||97.084|97.106|96.89|97.343|99.263||96.89|92.358|95.012|96.89|98.616|97.537|96.242|95.379|97.321|95.811|89.229|80.921|80.921|89.553|93.696|95.595|100.342|101.853|100.99|101.421|100.774|97.106|95.811|91.063|93.955|104.011|109.406|110.053|111.995|110.053|113.074|111.132|113.074|114.369|115.448|111.132|110.916|110.485|109.837|107.895|109.621|107.463|108.974|112.211|114.153
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|47.07||46.38|45.83|46.61|47.81|46.7|47.12|46.94|46.89|47.35|48.09|48.51|48|48.04|48.97|48.37|49.2|49.57|48|46.94|47.63|48.37|48.69|49.38||49.38|48.78|51.97|49.85|48.23|48.41|48.04|47.54|46.75|47.58|48.6|48.28|48.09|48.04|47.81|47.44|48.65|50.22|48.14|48.04|48.09|48.97|50.12|50.12|48.92|49.75|50.49|50.45|48.51|47.07|45.55|46.43|45.73|45.55|44.86|46.06|46.1|46.43|45.87||47.26|47.35|47.49|48.32|48.37|47.12||48.28|48|47.72|47.26||47.54|47.12|46.29|46.61|46.75|45.5|45.5|45.64|44.76|46.38|46.66|47.26|47.03|47.81|47.81|47.07|46.38|46.43|45.92|46.75|47.54|47.35|||48.04|47.31|46.84|46.61|47.03|43.66|44.16|45.27|45.5|45.64|45.5|45.73|46.1|45.83|46.43|45.97|46.47|48.78|46.38|49.43|50.35|49.94|50.82|50.35|50.82|50.59|50.35|51|51.28|50.68|50.82|50.45|50.82|50.86|51.74|52.57|51.51|52.06|51.32|51.19|52.48|52.39|51.74|51.74|51|51.09|51.6|50.86|50.4|50.95|50.86|51.05|52.39|53.31|52.16|52.43|53.13|52.71|51.51|48.14|46.98||46.98|46.43|46.61|46.43||46.24|46.15|47.17|47.12|47.35|47.81|47.49|47.03|47.4|48.04|49.15|49.15|48.51|49.89|49.8|49.89|48.46|47.95|47.12|46.89|46.8|47.31|47.77|47.67|46.34|46.2|46.94|48.04|48.74|49.2|49.66||49.62|48.32|47.12|47.4|47.91||47.81|48.28|48.74|48.51|47.72|46.7|47.67|48|48.83|48.51|48|47.81|47.63|46.43|45.5|45.97|45.97|45.27|44.35|43.79|43.84|43.89|42.04|41.53|41.58|41.48|42.36|41.16|40.24|40.33|40.93|41.25|41.16|41.81|42.45|41.21|40.61|40.56|40.1|41.16|40.19|39.41|38.81|40.14|38.81
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.15||9.19|9.15|9.49|9.34|9.45|9.53|9.34|9.72|9.49|8.96|9.38|9.87|9.19|8.77|8.38|8.33|8.38|8.27|8.27|8.27|8.35|8.38|8.35||8.31|8.33|8.35|8.38|8.5|8.31|8.29|8.65|8.69|8.5|8.38|8.38|8.38|8.54|8.38|8.38|8.27|8.35|8.27|8.39|8.65|8.73|8.88|8.96|9.11|8.92|9.15|9.34|8.84|8.77|9.15|9.15|9.15|9.15|9.15|9.19|9.19|9.53|9.34||9.64|9.22|9.19|9.45|9.34|9.34||9.53|9.76|9.91|9.91||10.02|10.1|10.25|10.29|10.25|10.29|10.29|10.29|10.29|10.02|9.91|9.91|10.18|10.18|10.18|10.29|10.48|10.48|10.29|10.29|10.37|10.1|||10.4|10.39|10.48|10.63|10.37|10.67|10.4|10.82|10.56|10.86|10.67|10.86|10.71|10.67|10.67|10.67|10.38|10.56|10.67|9.99|10.84|10.33|10.28|10.29|9.91|9.87|10.28|10.55|10.86|11.05|11.05|11.28|11.55|11.6|11.7|11.43|11.21|11.15|11.05|11.24|11.24|11.43|10.94|10.94|11.41|11.01|11.43|11.13|11.43|11.49|11.43|11.43|11.55|11.47|11.7|11.47|11.62|11.62|11.36|10.9|10.38||10.67|10.52|10.33|10.14||10.33|10.4|10.14|10.21|10.14|10.29|10.4|10.12|9.91|10.06|10.29|10.29|10.29|10.44|10.1|9.41|9.53|9.53|9.53|9.53|9.53|9.6|9.68|9.64|9.72|10.02|10.48|10.48|10.63|10.48|10.63||10.63|10.63|10.63|10.52|10.48||10.48|10.6|10.67|10.67|10.48|10.67|10.86|10.87|10.6|10.56|10.29|9.99|10.1|9.99|10.1|9.91|10.1|10.48|10.48|10.46|11.01|11.05|10.67|11|10.75|11.21|11.24|11.47|11.21|11.17|11.17|11.24|11.51|11.62|11.32|11.24|11.47|11.13|11.43|11.4|11.09|11.13|11.13|11.43|11.24
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|6.509||6.509|6.473|6.505|6.509|6.509|6.505|6.509|6.509|6.147|5.974|6.328|6.332|6.448|6.509|6.509|6.401|6.364|6.328|6.401|6.618|6.473|6.614|6.509||6.581|6.69|6.581|6.719|6.516|6.404|6.35|6.147|6.129|6.147|6.147|6.22|6.357|5.258|5.153|5.713|5.75|5.93|5.963|5.424|5.243|5.102|5.03|5.03|5.026|5.026|4.885|4.701|4.159|4.122|4.126|4.126|4.086|4.086|3.978|3.942|3.942|4.159|4.321||4.484|4.484|4.701|5.026|5.063|5.063||5.063|5.084|5.243|5.515||5.515|5.099|5.207|5.569|6.473|6.321|6.147|5.93|6.328|6.762|6.95|6.95|6.654|6.372|6.292|6.22|6.22|6.22|6.147|6.22|6.129|5.786|||6.292|6.401|6.22|6.328|6.328|6.328|6.364|6.437|6.509|6.509|6.69|7.048|6.871|5.713|5.424|5.424|5.424|5.533|5.601|5.442|5.497|5.569|5.638|5.894|5.927|5.927|5.92|5.93|5.967|6.039|5.967|5.967|5.967|6.22|6.184|6.256|6.22|5.967|6.509|6.509|6.545|6.509|6.675|6.509|6.762|6.762|6.509|6.44|6.762|6.599|6.69|6.509|6.509|6.581|6.762|6.762|6.762|6.871|6.871|6.762|6.325||6.256|6.256|5.858|5.605||5.786|6.003|6.184|5.786|5.243|5.822|6.654|6.943|6.871|6.871|7.232|7.015|7.051|7.16|7.232|7.236|7.305|7.323|7.413|7.413|7.518|7.522|7.522|7.525|7.503|7.547|7.485|7.594|7.684|7.883|7.955||8.028|8.172|8.172|8.136|8.136||8.136|8.317|8.245|8.353|8.281|8.281|8.313|8.317|8.285|8.245|8.263|8.317|8.386|8.172|8.317|8.136|8.317|8.353|8.317|8.462|8.317|7.919|7.612|7.594|7.594|7.594|7.522|7.594|7.594|7.594|7.341|7.232|7.232|7.265|7.616|7.63|7.775|7.775|7.919|7.955|8.028|8.281|8.317|8.281|7.955
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||21.94||||||21.33||21.33||22.39||22.42|22.42|||||||||||21.48|||||21.94||||||21.33|21.94||||21.48||21.33|21.33||||24.21||||24.21|24.81|24.81|25.72|||24.81|||25.72||||||25.72||||24.81|24.43||||||29.49|||||||||29.88||30.18||25.72|||25.72|25.87|26.4|27.23|27.23|27.23|27.99|27.99||27.99|||||26.34|26.33||||26.49||27.4||26.1|||27.46|||27.84|27.84|27.99||27.84||27.69|27.67||22.85|22.85|22.85|22.89|||22.83|22.8|22.77|22.32|21.94||20.35||19.06|||18.16||18.11|||||18.16||17.63|17.55||||22.23||||22.33|||||||||||25.9||||19.37|18.46||17.48||17.4|||18.46|||17.48||17.63||||18.61|18.16||||15.9|16.04||15.9|16.05||16.87|16.87|16.79|||||16.64|||15.3|13.92|15.3||16.79|17.48||||||18.07||18.16|18.16||18.16|||18.07|18.07||18.07|
03635|17789|/equities/idi|CACALL|||||||||4.113|||||4.113||||||3.934|3.727|||||||||||||||3.541|3.541|3.434|3.434|||||||3.434|||||||3.398||3.398||||||||3.437|||||||3.434|||||||3.434||||||||3.398|3.377|||||||||3.391|||3.326||||||3.326|3.326||3.219|3.22|||3.076||||||||||||||||||||3.076||||2.969|||2.841|||||||2.84|||2.969|2.84||2.611||||||||||2.604||||||||||2.582||||||||||||||||2.633|||||2.604|2.582||2.683|2.604|||2.596|||2.597||||2.582||2.597||2.597|2.582|2.582|2.59|2.576|2.583|2.582|2.58|2.589|2.582|2.59|2.59|2.59|2.582|2.576|2.576|2.575|2.575||2.583|2.568|2.561|2.562|2.561|2.561|2.604|2.604|2.604|2.568|2.604|2.604||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.64||5.47|5.35|5.34|5.34|5.11|5.15|5.15|5.2|5.51|5.79|5.88|6.08|6.07|6.1|4.74|4.82|5.79|6.25|6.56|6.56|6.78|6.85|6.84||6.86|6.86|6.94|6.97|7.01|6.98|7|6.59|6.86|7.01|7.01|6.94|6.59|6.4|7.03|7.24|7.37|7.62|7.62|7.93|8.23|8.23|8.61|9.1|8.99|8.69|8.92|8.69|8.57|8.57|9.15|8.54|7.85|7.77|8.23|8.69|8.69|8.46|8.69||9.53|9.88|10.06|10.06|10.14|10.14||10.21|10.28|10.22|10.66||10.06|10.81|10.9|10.82|10.67|10.23|10.66|10.21|10.67|11.28|10.29|10.67|10.14|9.91|10.37|10.56|10.52|9.91|9.65|9.76|10.21|10.52|||11.28|11.28|10.67|10.67|13.11|13.26|12.85|12.2|11.43|10.98|12.04|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.83||30.33|30.47|29.76|29.62|29.8|29.27|29.8|29.9|30.68|30.75|31.21|31.35|29.58|30.26|29.73|29.2|28.7|28.49|27.99|27.85|27.57|28.03|27.75||27.92|27.85|28.28|27.89|27.68|27.36|27.18|27.25|26.93|27.53|28.63|29.02|28.21|28.1|27.46|27|27.15|27.43|28.35|28.28|28.21|29.16|28.98|28.88|28.63|28.45|28.28|27.57|26.69|27.22|26.86|27.46|27.89|27.89|27.46|27.89|27.68|28.91|28.49||28.98|28.45|28.28|29.16|29.23|29.12||29.16|29.48|28.38|28.49||28.31|28.59|28.63|28.63|28.63|28.28|28.45|28.28|27.82|28.35|28.28|28.59|28.1|28.98|29.51|29.34|29.27|29.16|29.2|29.37|29.65|29.87|||31|31|31.17|30.82|31.56|30.75|32.62|31.1|31.17|30.68|30.57|30.4|30.11|29.8|30.4|29.41|29.12|28.98|28.7|28.98|29.16|29.12|29.51|29.23|29.05|29.09|29.09|29.12|29.62|30.01|30.26|30.57|31|31.1|30.75|30.47|29.16|27.89|28.7|30.08|29.48|29.44|29.51|28.95|28.95|29.12|28.13|27.11|27.75|27.78|28.1|28.28|28.24|27.85|27.32|27.53|28.03|27.71|27.43|27.11|26.97||27.07|27.57|27.5|27.22||27.07|27.57|27.07|27.18|27.53|27.5|27.64|26.83|26.72|27.92|28.52|28.74|28.28|28.63|28.7|28.91|28.7|29.09|28.49|28.7|29.12|29.27|28.98|29.27|29.16|29.94|28.84|28.95|28.31|28.45|28.77||28.81|28.45|28.13|28.03|27.75||28.17|28.24|27.92|28.28|27.64|27.78|27.46|27.6|27.57|27.68|27.68|27.75|27.64|27.22|26.51|26.51|26.4|26.51|26.51|26.19|26.05|26.4|26.37|26.51|26.16|25.8|25.17|25.31|25.66|25.27|25.45|26.69|25.55|25.45|25.63|25.73|25.48|25.27|24.74|24.21|24.6|23.75|23.75|23.58|23.61
03638|17791|/equities/immob.-dassault|CACALL|11.491||11.613||11.595|11.595|||11.665||11.665|||11.755|11.752|11.821|11.839|12.013|||12.274|11.821|11.821|12.675|12.709||12.539|12.396|12.396|12.361|12.361|12.257|||12.225|12.187|12.187||12.187|12.187|12.187||||12.187||11.839|12.187|12.187|12.204|12.187|12.187|12.187|12.222||12.222|12.222|12.222|12.222|11.7|11.908|11.978|11.978|12.013|12.152||12.222|12.222|12.292|12.257||12.814||12.814|12.883|12.605||||12.605|12.535|12.64|12.883|12.883|12.64|12.64|||13.058|12.883|12.953|13.58||13.58|13.58|13.58|13.58|13.893|13.615|13.754|||13.58|13.576|13.197|13.197||13.197||||13.232||13.232|13.232|13.232|13.092|13.928|13.928||12.918|12.883|13.092|12.883|12.883||12.971|12.953||12.953|||12.883|||12.883|||12.466|12.535|12.535|12.535|12.883|12.709|12.709|12.535|12.361|12.535||12.709|12.535||12.222|12.239|12.535|12.198|12.058|12.535|12.619|12.02|||||13.858||12.016|12.02||11.961|11.961|11.978|12.187|12.013|12.013||12.013|12.187|12.013|12.013|12.013||12.013|12.187||12.152|12.048|12.152|12.187|12.156|12.117|12.187|12.013|12.117||||12.187|11.943|11.943||12.187|12.117|12.184|12.187|||12.013|||12.013|12.083||12.187|12.083|12.117|12.187|12.187|12.117||12.361|12.187||12.187|12.187|12.187|12.013|12.187|11.877|11.982|11.908|11.874|12.187|12.187|12.5|12.326|12.518|12.535|12.326|||12.535|12.187|12.535|12.535|12.535|12.535|12.535|12.57|||12.187
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.86||1.89|1.96|2.03|2|2.04|2.07|2.07|2.07|2.07|2.04|2.07|2.05|1.92|1.74|1.68|1.67|1.67|1.67|1.63|1.63|1.63|1.67|1.64||1.63|1.64||1.56|1.48|1.48|1.55|1.55|1.52|1.43|1.42|1.43|1.43|1.43|1.43|1.43|1.46|1.42|1.46|1.42|1.46|1.46|1.47|1.47|1.49|1.48|1.47|1.46|1.45|1.45|1.5|1.52|1.46|1.47|1.42|1.5|1.5|1.5|1.47||1.46|1.42|1.42|1.39|1.41|1.42||1.42|1.41|1.42|1.36||1.3|1.29|1.29|1.28|1.27|1.29|1.3|1.3|1.36|1.36|1.36|1.39|1.39|1.39|1.32|1.34|1.36|1.39|1.36|1.36|1.36|1.43|||1.43|1.39|1.39|1.39|1.36|1.36|1.41|1.42|1.46|1.44||1.43|1.43|1.45|1.48|1.42|1.3|1.27|1.24|1.21|1.18|1.2|1.19|1.19|1.2|1.18|1.18|1.14|1.18|1.18|1.18|1.27|1.32|1.29|1.22|1.21|1.19|1.11|1.03|1.05|1.03|1.1|1.15||0.99|1|0.93|0.93|0.88|0.86|0.84|0.84|0.87|0.87|0.84|0.87|0.87|0.9|0.93|0.92|0.93||0.93|0.94|0.99|0.99||0.98|0.98|0.99|0.94|0.95|0.96|1|0.99|0.99|0.99|1.01|1.04|1.05|1.05|1|0.99|1.03|0.98|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.94|0.9|0.82|0.82|0.84|0.87||0.9|0.89|0.93|0.93|0.96||1.06|1.11|1.11|1.11|1.14|1.18|1.21|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.26|1.26|1.32|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.4|1.4|1.39|1.36|1.39|1.39|1.39
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.45|||1.49|1.49|1.49|1.48|1.51|1.49|1.51|1.5|1.5|1.5|1.49|1.51|1.52|1.5|1.52|1.52|1.53|1.55|1.53|1.55|1.55|1.54||1.41|1.38||1.52|1.52|1.51|1.47|1.47|1.46|1.46|1.43|1.45|1.4|1.4|1.37|1.37|1.37|1.37|1.42|1.43|1.49|1.46|1.49|1.46|1.48|1.45|1.41|1.37|1.33|1.33|1.37|1.37|1.37|1.37|1.37|1.37|1.28|1.23|1.22||1.22|1.27|1.27|1.27|1.27|1.27||1.26|1.26|1.3|1.26||1.27|1.3|1.3|1.41|1.37|1.38|1.38|1.4|1.46|1.45|1.45|1.45|1.4|1.4|1.4|1.36|1.36|1.37|1.36|1.3|1.3|1.36|||1.37|1.39|1.45|1.46|1.49||1.49|1.49|1.49|1.5||1.5|1.51|1.51|1.49|1.55|1.6|1.57|1.59|1.59|1.57|1.57|1.57|1.56|1.59|1.59|1.64|1.64|1.64|1.66|1.67|1.67|1.68|1.69|1.67|1.67|1.67|1.67|1.65|1.6|1.51|1.48|1.45|1.47|1.47|1.48|1.48|1.5|1.47|1.47|1.49|1.49|1.47|1.48|1.44|1.42|1.41|1.36|1.35|1.33|1.33||1.25|1.2|1.2|1.18||1.15|1.22|1.2|1.22|1.25|1.28|1.28|1.29|1.29|1.33|1.33|1.33|1.36|1.3|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.31|1.27|1.29|1.29|1.29|1.28|1.26||1.28|1.3|1.3|1.3|1.3||1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.3|1.31|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.3|1.3|1.31|1.3|1.34|1.34|1.36|1.36|1.32|1.22|1.26|1.29|1.3|1.3|1.32|1.42|1.43|1.47|1.48|1.53|1.54|1.62|1.68|1.68
03648|14169|/equities/jacquet-metal|CACALL|12.425||12.684|12.836|12.729|12.653|12.272|12.729|12.348|12.501|12.348|12.958|13.05|13.05|12.958|12.958|12.958|12.958|12.806|12.501|12.577|13.233|13.476|13.416|13.72||13.736|13.72|13.995|13.652|13.69|13.339|12.714|12.714|12.501|12.394|12.501|12.501|12.501|12.729|12.669|12.958|12.958|12.989|13.111|13.111|13.004|13.263|13.416|13.339|13.339|13.339|13.111|12.501|12.47|12.882|13.416|13.492|13.72|13.72|13.873|14.178|14.406|14.635|14.711||14.711|14.635|14.269|14.041|14.01|13.98||13.995|13.766|13.827|13.995||13.583|13.583|13.583|13.583|13.72|13.72|13.842|13.568|13.736|13.736|13.629|13.583|13.644|13.537|13.69|14.163|14.788|14.94|14.94|14.94|15.245|14.757|||15.702|16.525|16.007|15.55|15.016|14.94|14.94|14.94|14.94|14.94|15.016|14.833|14.711|14.864|14.178|14.025|14.178|13.949|13.659|13.72|13.644|13.873|13.797|13.72|13.858|13.72|13.492|13.659|13.72|14.361|14.254|14.223|13.72|13.446|13.309|12.958|12.79|12.684|12.806|12.653|12.12|11.739|11.739|11.815|11.815|11.815|11.678|11.739|11.678|11.632|11.586|11.175|11.129|11.022|11.205|11.342|11.159|11.129|10.976|10.824|10.748||10.748|10.885|10.687|11.22||11.053|10.976|10.809|10.671|10.671|10.671|10.824|10.824|10.671|10.671|10.824|10.915|10.671|11.129|11.266|11.281|10.885|10.824|10.732|10.671|10.793|10.534|10.367|10.519|10.748|10.748|10.824|10.87|10.976|10.824|10.671||10.443|10.229|10.275|10.351|10.367||10.443|10.443|10.687|10.61|10.778|10.824|10.824|10.824|10.9|10.915|10.9|10.732|10.763|10.214|10.031|9.97|9.985|9.833|9.772|9.772|9.772|9.772|9.772|9.879|9.909|9.909|9.757|9.772|9.833|9.833|9.909|9.97|10.016|9.909|9.772|9.604|9.589|9.574|9.528|9.589|9.574|9.604|9.589|9.681|9.711
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.29||6.26|6.26|6.34|6.43|6.43|6.44|6.44|6.45|6.51|6.47|6.51|6.52|6.47|6.43|6.41|6.51|6.59|6.86|7.05|7.05|7.08|7.01|7||7|7.01|7.04|7.02|7|7.02|6.87|6.86|6.92|6.92|6.9|6.8|6.8|6.8|6.8|6.82|6.8|6.8|6.8|6.79|6.78|6.78|6.76|6.71|6.83|6.84|6.85|6.79|6.67|6.65|6.67|6.6|6.59|6.57|6.57|6.67|6.71|6.76|6.71||6.8|6.8|6.74|6.8|6.71|6.78||6.79|6.79|6.71|6.75||6.68|6.69|6.71|6.7|6.76|6.57|6.57|6.57|6.57|6.62|6.56|6.56|6.57|6.59|6.57|6.57|6.59|6.55|6.67|6.69|6.8|6.8|||6.84|6.76|6.76|6.67|6.63|6.67|6.88|6.9|6.85|6.88|6.92|6.94|7.08|6.74|6.76|6.71|6.74|6.67|6.67|6.62|6.63|6.52|6.51|6.47|6.48|6.5|6.34|6.34|6.38|6.26|6.29|6.29|6.3|6.34|6.26|6.38|6.47|6.5|6.34|6.22|6.18|6.05|6.01|6.01|5.97|6.06|6.14|6.11|6.18|6.28|6.18|6.21|6.18|6.12|6.05|5.94|5.69|5.76|5.59|5.55|5.56||5.72|5.73|5.54|5.59||5.56|5.44|5.49|5.34|5.35|5.35|5.38|5.42|5.4|5.35|5.4|5.31|5.32|5.42|5.42|5.42|5.23|5.31|5.27|5.23|5.24|5.27|5.29|5.31|5.35|5.35|5.37|5.42|5.4|5.43|5.35||5.41|5.41|5.44|5.37|5.44||5.44|5.44|5.49|5.46|5.5|5.48|5.44|5.44|5.39|5.47|5.48|5.44|5.56|5.35|5.28|5.31|5.26|5.25|5.15|5.17|5.19|5.23|5.24|5.25|5.19|5.23|5.19|5.19|5.19|5.22|5.19|5.19|5.2|5.19|5.24|5.19|5.17|5.16|5.16|5.16|5.19|5.19|5.19|5.19|5.19
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.943||15.087|15.087|15.137|15.142|14.968|15.092|14.953|14.948|14.948|14.993|14.948|14.953|14.948|14.953|15.246|14.953|14.948|14.943|15.241|14.893|14.893|15.142|15.39||15.489|15.539|14.794|14.596|14.541|15.554|14.109|13.106|13.404|13.156|13.399|13.399|13.399|13.409|13.752|13.742|13.399|13.404|13.404|12.957|12.828|12.51|12.659|12.659|12.461|12.461|12.476|12.163|12.103|12.103|12.416|12.411|12.362|12.262|12.262|12.411|12.555|12.56|12.808||12.908|12.858|12.908|12.808|12.908|12.908||12.808|12.908|12.808|12.759||12.908|12.808|12.664|12.659|12.659|12.659|12.769|12.769|13.096|13.101|13.101|13.106|13.101|13.101|13.126|13.126|13.131|13.131|12.858|12.783|13.121|13.449|||13.558|13.568|13.235|12.908|12.908|13.156|13.205|13.652|13.404|13.9||13.404|13.742|13.285|12.957|13.379|12.962|12.957|12.908|13.156||13.26|13.171|13.503|13.9|14.099|14.149|13.652|13.483|12.908|13.156|13.354|13.156|13.404|13.9|14.094|14.347|14.347|14.546|14.645|14.749|14.893|15.241|15.43|15.489|15.142|14.452|13.503|13.156|12.659|12.709|12.808|12.858|12.858|12.858|12.908|12.858|12.913|12.908|12.908|12.808||13.131|12.659|12.908|13.205||13.28|12.952|12.908|13.156|13.354|13.404|13.404|13.205|13.305|13.379|13.379|13.404||13.603|13.727|13.603|13.652|13.404|13.598|13.603|13.598|13.603|13.603|13.454|13.454|13.498|13.553|13.553|13.404|13.181|12.858||12.51|12.51|12.411|12.908|13.156||13.354|13.404|13.3|12.659|12.803|12.803|12.461|12.461|12.461|12.659|12.411|12.659|12.58|12.724|12.411|12.411|12.213|12.411|12.659|12.406|12.406|12.416|12.411|12.411|12.411|12.163|12.411|12.406|12.411|12.461|12.461|12.659|12.659|12.659|12.659|12.659|12.659|12.908|12.908|12.808|12.908|12.908|12.908|12.858|12.669
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.26||14.48|14.64|14.78|14.74|14.73|14.97|14.87|14.82|15.2|15.28|15.68|15.47|14.65|14.52|14.59|14.24|14.35|14.4|14.16|14.38|14.77|14.88|14.86||15.2|14.94|15.02|14.69|14.9|14.82|14.27|14.29|14.26|14.49|14.49|14.38|14.3|14.2|14.48|13.87|14.06|14.31|14.54|14.66|14.66|14.6|14.24|14.24|14.4|14.65|14.57|14.39|14.09|13.49|14.42|14.34|14.42|15.11|14.82|15.73|15.51|16|16||16.11|15.88|15.88|15.63|15.72|15.4||14.94|15.28|15.28|15.37||15.33|14.9|14.73|14.5|14.54|14.31|14.49|14.86|15.05|15.45|15.56|15.71|15.33|15.56|15.61|15.43|15.28|15.05|14.47|14.65|15.12|15.19|||15.45|14.77|14.82|14.59|14.54|14.77|14.64|14.35|14.93|15.03|14.84|14.89|14.92|15.26|15.2|15.2|15.28|15.07|14.52|14.26|13.77|13.76|13.93|13.97|13.76|13.63|13.8|14.18|14.14|14.13|13.97|13.97|13.86|13.69|13.58|13.26|13.16|13.11|13.14|13.35|13.36|13.31|13.23|13.06|13.06|13.05|13.08|13.08|12.92|13.35|13.11|12.63|12.31|12.06|11.97|12.06|12.08|12.01|12.04|12.07|11.91||12.09|12.06|12.1|12.25||12.08|12.06|12.06|12.13|12.07|12.24|12.33|12.48|12.78|12.63|12.78|12.74|12.06|12.4|12.31|13.25|13.37|13.42|13.22|13.17|13.16|13.32|13.08|12.99|13.03|13.26|13.26|13.38|13.58|13.4|13.63||13.76|13.65|13.7|13.75|13.63||13.71|13.2|12.82|13.12|14.09|14.43|14.15|15.1|14.99|14.11|13.98||11.3|10.98|11|10.99|10.89|10.9|10.72|10.95|10.94|11.06|10.79|10.83|10.49|10.76|10.87|10.55|10.28|10.27|10.27|10.15|10.33|10.38|10.49|10.4|10.27|10.5|10.28|10.27|10.32|9.99|9.93|9.93|10.25
03657|7150|/equities/latecoere|CACALL|4.12||4.11|4.09|4.14|4.2|4.25|4.29|4.36|4.37|4.42|4.63|4.73|4.75|4.7|4.68|4.59|4.57|4.15|4.15|4.14|3.98|3.98|3.98|3.98||3.98|3.98|3.98|4.04|4.04|4.04|4.04|4.04|4.15||4.15|4.15|4.15|4.12|4.12|4.12|4.09|4.04|4.04|4.15|4.15|4.15|4.15|4.15|4.12||3.77|3.59|3.55|3.43|3.7|3.7|3.73|3.6|3.49|3.86|3.94|4.17|4.31||4.35|4.31|4.4|4.42|4.56|4.76||4.76|4.85|4.87|4.91||4.91|4.89|4.79|4.76|4.75|4.54|4.43|4.44|4.48|4.48|4.45|4.37|4.27|4.43|4.48|4.44|4.15|4.2|4.26|4.15|4.09|4.09|||4.06|4|3.96|3.84|3.81|3.93|3.96|3.98|4.03|4.12||4.1|4.01|3.91|3.89|4.1|4.09|4.1|4.11|4.15|4.15|4.25|4.09|4.14|4.05|4.1|4.04|4.01|3.91|3.77|3.7|3.68|3.7|3.63|3.65|3.75|3.81|3.79|3.81|3.84|3.77|3.73|3.62|3.54|3.43|3.4|3.36|3.32|3.37|3.41|3.34|3.34|3.34|3.34|3.32|3.29|3.15|3|2.99|3.01|3.03||3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.07|3.04|3.04|3.08|3.1|3.07|3.1|3.12|3.12|3.15|3.12|3.12|3.13|3.14|3.17|3.16|3.12|3.12|3.04|2.96||2.97|3.01|2.74|2.65|2.6||2.58|2.57|2.61|2.75|2.76|2.76|2.84|2.76|2.7|2.65|2.57|2.54|2.52|2.49|2.42|2.42|2.43|2.39|2.36|2.33|2.32|2.32|2.26|2.26|2.21|2.21|2.23|2.21|2.21|2.21|2.21|2.21||2.2|2.18|2.21|2.21|2.18|2.2|2.1|2.02|2.12|2.15|2.25|2.25
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|88.04||88.95|89.18|89.56|86.13|89.18|90.48|89.87|90.71|84.76|93.68|94.9|94.44|94.9|95.28|96.42|95.28|96.65|92.84|94.52|94.59|92.31|92.99|91.47||91.09|87.66|86.21|86.9|88.42|87.28|87.66|83.77|81.94|82.09|82.02|80.8|79.96|80.8|77.06|77.75|79.35|78.51|79.12|78.51|79.27|80.04|80.04|80.04|81.48|81.18|80.04|77.37|76.61|70.13|75.31|71.5|71.65|72.79|73.86|74.62|73.94|75.23|75.31||75.31|76.22|76.61|74.7|72.57|72.49||74.7|75.46|76.99|80.04||78.51|79.27|81.18|80.8|77.75|77.37|76.99|77.75|78.89|80.8|81.18|81.56|81.94|83.77|83.77|83.08|82.7|80.04|79.65|78.51|78.59|78.51|||79.2|79.5|78.51|78.13|78.21|78.51|78.36|78.89|78.44|79.2|79.2|78.13|78.89|77.83|79.58|79.35|80.04|80.8|79.65|80.11|80.04|79.88|81.94|81.94|81.94|83.01|81.87|83.47|84.15|85.22|84.15|83.39|82.7|81.94|82.63|83.08|82.32|82.7|82.7|83.85|82.7|83.85|80.8|80.04|79.58|80.8|79.27|79.27|79.12|77.75|77.75|77.75|77.75|76.83|73.18|73.94|73.94|72.03|71.27|71.27|71.27||72.03|70.74|71.57|71.27||71.27|71.27|71.65|71.27|69.52|70.13|69.75|71.57|71.65|70.51|73.94|72.03|71.65|72.03|72.03|72.41|72.41|72.34|71.12|70.89|66.32|65.63|64.79|64.03|64.56|64.49|64.03|63.65|62.5|62.5|60.98||61.67|60.29|60.98|60.98|60.22||60.67|60.98|60.6|62.2|62.89|62.73|62.73|61.74|60.6|59.68|59.23|59.15|59.84|59.07|58.85|58.85|57.78|58.31|57.17|57.02|55.64|55.42|55.49|56.25|56.33|56.03|56.33|56.03|56.03|56.41|56.41|55.8|55.64|56.03|56.03|55.57|55.19|55.64|55.19|54.5|54.5|54.88|54.42|55.34|55.87
03660|17814|/equities/lebon|CACALL|32.62||32.72|32.69|32.93|32.93|33.01|32.93|33.02|33.39|33.39|32.93|32.93|32.79|32.62|32.78|32.62|32.78|32.96|32.96|32.78|32.78|33.54|32.47|32.47||33.08|32.2|32.78|32.32|32.01|32.78|32.78|33.25|34|33.39|32.9|33.23|32.78|33.54|33.23|32.78|33.16|33.23|33.16|33.01|33.29|33.23|32.93|33.08|33.23|32.32|32.01|32.01|32.01|30.79|32.01|31.1|31.1|30.79|30.79|32.01|31.56|32.46|32.01||32.94|32.85|32.62|32.94|33.54|33.08||32.78|34.15|33.23|32.06||33.05|32.78|32.81|34.3|34.3|33.39|32.03|32.78|33.39|33.54|33.54|33.54|33.54|34.15|34.3|34.3|34.15|34.3|34|32.78|33.37|32.04|||34|34|31.71|30.64|31.56|31.4|31.83|31.82|31.92|32.17|33.54|34.16|34.76|34.76|34.61|35.06|35.22|34.3|33.39|33.23|33.39|33.39|32.65|31.1|29.62|29.58|30.28|30.34|30.64|30.64|31.33|31.33|30.79|31.27|29.73|29.27|30.03|30.18|29.12|29.13|30.26|30.03|28.81|28.2|27.44|27.9|27.75|27.44|27.44|27.9|27.29|26.92|26.98|26.98|26.98|27|27.14|26.98|26.91|26.85|26.22||26.08|26.37|25.76|25.92||26.53|24.41|25.12|23.93|23.63|25|26.3|26.53|26.24|26.83|26.37|26.24|26.22|26.98|27.44|27.44|27.67|27.59|26.88|27.44|27.75|27.75|28.05|26.98|28.26|27.59|28.33|29.24|29.12|29.42|28.51||28.51|28.28|29.13|29.13|29.42||29.12||29.42|29.61|28.66|27.82|28.65|28.65|29.04|30.18|29.42|29.88|29.88|29.88|30.03|29.91|28.92|26.22|26.22|26.51|26.15|26.07|26.22|26.22|25.92|25.93|26.07|26.07|26.15|26.15|26.22|26.68|26.08|26.1|26.22|26.24|27.11|26.53|26.22|25.92|26.08|26.68|26.75|27.27|28.81
03661|7211|/equities/lectra|CACALL|4.192||4.253|4.261|4.314|4.314|4.391|4.391|4.421|4.421|4.406|4.406|4.413|4.406|4.238|4.406|4.177|4.109|4.055|4.253|4.238|4.261|4.322|4.322|4.406||4.36|4.269|4.223|4.162|4.086|3.804|3.804|3.765|3.811|3.796|3.735|3.735|3.735|3.735|3.781|3.788|3.735|3.75|3.773|3.796|3.788|3.804|3.804|3.765|3.75|3.583|3.445|3.201|3.171|3.247|3.27|3.232|3.323|3.323|3.339|3.506|3.598|3.674|3.659||3.689|3.712|3.712|3.743|3.788|3.689||3.628|3.811|3.522|3.201||3.049|2.942|2.919|2.881|2.813|2.767|2.805|2.813|2.805|2.942|2.912|2.897|2.958|3.018|2.912|2.927|3.018|2.897|2.919|3.018|3.064|3.087|||3.171|3.095|3.079|3.125|3.079|3.11|3.156|3.171|3.125|3.156|3.201|3.171|3.201|3.171|3.049|3.087|3.087|3.087|3.179|2.988|2.965|2.851|2.744|2.615|2.592|2.584|2.561|2.47|2.561|2.554|2.569|2.515|2.546|2.554|2.592|2.592|2.637|2.653|2.714|2.721|2.744|2.607|2.432|2.317|2.279|2.279|2.287|2.287|2.287|2.287|2.287|2.31|2.287|2.294|2.31|2.31|2.287|2.287|2.287|2.287|2.287||2.332|2.325|2.287|2.241||2.18|2.134|2.058|1.989|1.974|1.951|1.951|1.936|1.951|1.967|1.982|1.997|2.058|2.02|2.005|1.997|1.982|1.967|1.951|1.936|1.906|1.906|1.875|1.875|1.86|1.86|1.852|1.86|1.868|1.974|1.974||1.982|1.989|2.012|1.989|1.875||1.86|1.814|1.814|1.814|1.829|1.768|1.761|1.738|1.738|1.746|1.746|1.746|1.746|1.677|1.753|1.753|1.738|1.677|1.685|1.814|1.875|1.875|1.967|1.982|2.058|1.982|1.982|1.982|2.058|2.127|2.211|2.211|2.211|2.211|2.256|2.203|2.211|2.211|2.211|2.256|2.256|2.271|2.264|2.241|2.256
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.85||6.01|6.04|6.01|5.89|6.07|6.1|6.37|6.39|6.25|6.25|6.27|6.13|6.13|6.1|6.22|6.14|6.21|6.1|6.16|6.1|6.1|6.16|6.16||6.28|6.13|6.1|5.67|5.6|5.49|5.57|5.48|5.58|5.51|5.24|5.21|5.21|5.21|5.24|5.24|5.24|5.25|5.21|5.23|5.23|5.23|5.22|5.31|5.34|5.24|5.2|5.17|5.14|4.95|4.97|5.07|5.24|5.45|5.38|5.63|5.64|5.64|5.79||5.98|6.01|5.92|5.98|5.92|5.95||6.01|6|5.98|6||6.01|5.93|5.79|5.67|5.7|5.49|5.2|5.47|5.59|5.76|6.01|6.06|6.04|5.98|6.01|6.15|6|6.03|6.09|6.05|6.16|6.34|||6.33|6.31|6.1|5.85|6.01|6.09|6.25|6.27|6.4|6.52|6.77|6.83|6.8|6.77|6.83|6.65|6.44|6.3|6.52|6.6|6.95|6.65|6.71|6.71|6.53|6.22|6.04|5.93|5.97|5.99|6.19|6.31|6.16|5.97|5.81|5.81|5.81|5.84|5.73|5.85|5.79|5.79|5.58|5.4|5.49|5.49|5.31|5.26|5.37|5.31|5.31|5.45|5.24|5.02|5.06|4.74|4.52|4.44|4.45|4.45|4.35||4.39|4.27|4.3|4.4||4.4|4.37|4.36|4.36|4.36|4.36|4.33|4.24|4.39|4.44|4.36|4.31|4.25|4.47|4.59|4.51|4.62|4.63|4.58|4.66|4.71|4.74|4.8|4.57|4.57|4.69|4.72|4.54|4.57|4.61|4.57||4.48|4.39|4.09|4.15|3.96||4.15|4.17|4.15|4.02|3.95|3.95|3.9|3.82|3.84|3.84|3.76|3.73|3.72|3.72|3.75|3.76|3.74|3.74|3.75|3.72|3.72|3.87|3.87|3.9|3.73|3.72|3.72|3.6|3.65|3.48|3.41|3.41|3.35|3.48|3.54|3.51|3.59|3.59|3.59|3.42|3.41|3.41|3.32|3.4|3.4
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|63.853||62.748||63.989|62.762|63.989|63.989|62.748|61.124|62.748|60.251|63.444|63.444|61.329|61.329|61.397|58.696|58.668|58.682|57.318|59.76|59.76|59.883|62.762||62.352|63.989|64.126|63.717|62.216|60.005|61.356||51.846||49.636|45.025|42.296|40.331|39.581|39.431|39.703|39.867|39.84|38.748|38.189|36.975|36.975|36.961|33.878|33.837|31.995|32.063|32.95|32.95|32.882|32.882|33.086|30.016|29.198|27.983|28.516|28.788|28.516||28.516|28.516|28.516|27.52|26.21|||26.06||28.243|28.243||27.288|27.219|25.923|25.541|24.231|||24.163|24.081|24.559|26.878|26.974|26.987||27.069|27.151|||27.015|26.469|24.013|23.89|||24.559||24.559|25.282||||||26.605||26.619|26.605|26.605|27.956|27.288|28.229|27.847|27.56|26.605|26.578|25.923|26.333|25.814|25.241||24.832|24.15|22.512|22.512|22.512||22.772|22.922|22.922|22.69|23.877|23.331|22.649|22.649|22.512|22.253|22.117|22.239|23.126|22.512|23.194|22.117|22.144|23.058|||21.284|21.284|21.284|20.193||19.784|19.511||19.156||19.852|19.101|19.197|19.21|||19.142|19.197|20.193|20.193|20.125|19.156|19.183|18.842||18.76|18.433|19.374|20.193|20.193|19.784|18.487|19.101|18.433|19.074|19.647|19.797|20.329|19.497|19.497|19.511|19.101|19.647|18.556|18.037|18.078||18.61|18.801|19.238|19.906|18.678||17.055|16.373|16.236||14.954|14.08|14.053||13.917|13.917|13.917|13.917||14.053|14.326|14.735|14.585||13.439|13.098|13.78|13.78|14.312|13.657|14.462|14.449|14.449|15.022|14.681||15.404|15.431|15.704|16.168|||16.222|||15.69|14.422|15.158|15.786|16.359|16.359
03669|17817|/equities/malts-fco-belges|CACALL|||||99.09||100.31||||98.33|98.33|98.33||98.33|98.33||||98.33|||||98.33|||98.33|98.33|98.33|98.33||||||||98.33|94.52|94.52|||94.52|94.52|97.57|||||94.52||94.52||94.52||98.33|98.33|98.33|94.67||98.33|89.34||||84.46||83.54||79.27||||79.27|80.8|||80.8|79.27|||||79.27||||||79.27||||79.27||79.27|79.27||79.27||||79.27||||79.43|79.43|79.43|80.04|80.04||||80.04|79.27|79.27||79.27||83.39||83.54||||||65.71|65.55|65.4|64.18|64.03||61.74|||60.99|61.59|60.98||60.98|59.76|60.95||||58.77|57.93||||57.93||57.93|57.32||55.19||53.36||||||53.36|53.36||||53.36|57.17||53.36||54.88||56.41|53.36|53.36||53.36|54.88|54.88|56.41|55.64|54.88||54.88||||54.88||||||53.51||||53.51|||||||53.51||53.51|53.51||||||53.51|53.36|||||||53.74|56.56|56.56||||||||||||56.41|56.39||52.76|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.29||7.19|7.19|7.24|7.1|7.17|7.24|7.43|7.48|7.48|7.34|7.43|7.17|7.16|7.19|7.01|7.03|7.15|7.24|7.32|7.4|7.3|7.28|7.23||7.28|7.28|7.31|7.19|7.19|6.96|6.87|6.96|6.96|6.96|7.04|7.05|7.05|7.07|7.08|7.14|7.14|7.17|7.04|7.24|7.16|7.34|7.28|7.72|7.71|7.69|7.57|7.15|6.97|7.16|7.57|7.63|7.65|7.73|7.62|7.84|7.49|7.61|7.44||7.41|7.29|7.25|7.23|7.53|7.43||7.4||6.86|6.61||6.47|6.57|6.72|6.86|6.89|6.8|6.91|6.93|6.91|7.05|7.16|7.16|7.22|7.22|7.24|7.21|7.27|7.38|7.34|7.24|7.07|7.19|||7.26|7.17|7.08|7.05|7.19|7.34|7.49|7.57|7.77|7.62|7.62|7.83|7.98|7.91|7.91|7.91|7.94|7.92|7.82|7.8|7.77|7.44|7.57|7.36|7.74|7.77|7.88|7.91|7.91|7.96|7.6|7.25|7.29|7.24|7.15|7.05|6.98|7|6.91|6.76|6.38|6.47|6.42|6.52|6.43|6.36|6.4|6.24|6.53|6.69|6.73|6.48|6.36|6.27|6.21|6.1|6.04|5.94|5.67|5.57|5.53||5.43|5.39|5.43|5.43||5.47|5.47|5.47|5.48|5.49|5.47|5.52|5.53|5.62|5.55|5.62|5.62|5.47|5.62|5.67|5.62|5.61|5.6|5.53|5.53|5.43|5.42|5.44|5.53|5.53|5.53|5.53|5.53|5.53|5.55|5.53||5.57|5.54|5.54|5.72|5.75||5.75|5.72|5.72|5.67|5.44|5.46|5.38|5.29|5.34|5.38|5.24|5.17|5.15|5.18|5.17|5.24|5.33|5.38|5.31|5.7|5.72|5.45|5.19|5.04|5.04|5.1|5.15|5.15|5.15|5.29|5.14|5.07|5.1|5.05|5.1|4.96|4.97|5.08|5.13|5.15|5.15|5.22|5.29|5.33|5.23
03671|7253|/equities/manultan|CACALL|67.08||67.99|67.08|68.57|69.21|69.21|70.13|69.67|69.21|68.6|68.6|66.47|63.27|61.74|61.28|60.98|61.13|61.13|63.8|60.98|62.35|62.5|64.03|64.03||64.03|64.03|65.26|65.1|65.55|65.1|65.1|64.03|60.99|62.5|65.55|65.25|67.08|67.69|67.69|67.69|67.69|64.03|67.08|66.47|66.77|66.5|66.77|67|66.54|66.42|63.27|61.44|60.98|60.98|61.59|63.72|64.18|63.72|63.54|65.55|65.55|65.55|65.55||65.55|66.32|65.55|66.32|65.55|66.3||66.32|66.32|67.08|65.55||66.32|67.23|66.93|67.23|67.53|67.53|68.45|67.53|67.84|67.84|68.6|67.84|68.6|67.99|68.3|68.45|67.84|67.99|68.6|68.91|68.91|69.36|||69.21|68.6|69.36|70.89|70.13|69.36|72.41|72.41|73.63|73.18|72.41|73.18|70.89|70.43|69.52|69.52|70.13|73.18|73.94|75.92|75.46|76.07|76.07|76.22|76.22|76.99|76.22|76.99|76.22|77.75|76.99|76.99|76.22|73.18|71.8|70.28|70.13|70.89|70.13|70.28|73.94|75.16|76.21|75.46|77.75|77.75|76.99|81.41|87.66|88.42|88.12|92.23|92.23|91.47|89.64|85.37|85.37|83.69|82.32|83.24|82.32||80.8|77.6|76.22|79.88||79.88|80.8|80.8|79.27|78.51|78.51|78.36|74.72|75.31|74.7|74.7|73.18|71.41|75.16|74.85|75|73.02|72.41|71.65|70.13|73.02|71.65|71.65|68.6|69.29|69.36|66.13|67.84|65.4|64.79|64.79||64.03|64.03|64.33|64.79|65.4||65.25|62.5|65.4|65.4|65.4|64.79|64.49|63.57|64.49|61.74|60.98|60.98|60.98|60.98|60.98|60.98|59.47|59.47|60.98|60.98|58.85|59.46|60.98|63.57|65.55|64.79|60.98|60.98|62.5|60.22|65.55|60.22|59.46|58.16|60.22|60.83|61.15|64.03|64.79|66.3|66.32|66.3|66.3|67.08|64.94
03672|13175|/equities/belvedere|CACALL|96.64||98.61|99.84|99.84|99.84|101.08|104.77|106.01|106.01|108.6|108.6|110.81|110.81|110.44|110.32|110.94|110.94|111.55|110.94|111.06|112.29|112.29|112.17|111.55||110.94|112.17|113.4|112.17|111.43|109.71|110.81|110.81|109.09|107.86|110.2|113.28|115.01|115.75|114.02|115.87|116.36|116.48|118.33|109.95|103.67|98.61|98.49|98.12|98.61|97.38|95.53|87.52|86.16|83.2|83.33|83.82|83.94|84.93|86.28|88.63|88.01|87.52|87.64||88.13|88.75|88.75|88.13|92.45|92.57||93.31|93.31|90.97|91.22||89.98|88.63|86.28|86.9|83.82|81.97|80.86|80.74|83.82|86.28|84.44|88.75|91.46|92.57|91.22|88.75|82.59|82.59|82.59|81.35|77.66|68.29|||69.64|65.33|63.85|59.81|59.17|56.21|61.88|54.24|55.59|51.15|46.84|42.66|39.14|38.83|38.13|37.1|36.97|36.98|36.79|36.12|35.87|35.75|35.75|35.13|32.67|32.17|31.91|31.79|31.43|31.43|30.77|28.47|27.73|27.12|26.95|27.12|27.12|26.97|26.13|25.39|25.27|27.12|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.65||1.7||1.7|1.7|1.71|1.71||1.74|1.74|1.74|1.72|1.74|1.72|1.72|1.7||||1.7|1.71|1.75|1.74|1.74||1.7|1.7|1.64|1.63|1.62|1.63|1.63||1.66|1.65||1.65|1.75||1.65|1.65|1.68|||1.73||1.76|1.67|1.75|1.71|1.71||1.7|1.65|1.63|1.61||1.63|1.63|1.63|1.63|1.62|1.63|1.63||1.68|1.7||||||1.7|1.72|||||||1.67||||1.71|1.7|1.82|1.82|1.82|1.89|1.95|1.95|1.89|1.95|1.89|1.89|1.8||1.63|||1.76|1.89|1.99|2.01|1.95|1.86|1.85||1.84|1.81||1.81|1.79|1.76|1.76|1.76|1.76|1.75|1.7|1.68|1.63|1.63|1.57|1.51|1.57||1.3|1.27||1.32|1.26|1.26|1.26|1.23|1.26||1.19|1.19|1.19|1.19||1.16|1.21|1.18|||1.18|1.22|1.21|1.14|1.16|1.14|1.08|1.06|1.01|1.03|0.98|0.96|0.93|0.9|0.82||0.85|0.84|0.84|0.84||0.84|0.84||0.84||0.82|0.82||0.79|0.78|0.75|0.79||0.77||0.74|0.72|0.75|0.75|0.73||0.68|0.7|0.7||0.69|0.69||||||0.69|||0.69|0.69||0.69|0.69|0.68|0.65|0.66||0.66|||0.65|||||0.64|0.63||||0.63|0.65||0.65|||||||||0.69||||||0.54|||0.72|||0.6|
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.59||41.41|42.1|42.1|41.85|41.82|41.82|41.9|43.05|41.96|40.87|40.21|39.77|39.64|39.17|39.31|39.12|39.36|39.47|39.88|39.69|39.58|39.55|39.55||39.36|39.14|40.48|40.59|40.59|39.39|39.58|40.26|39.83|39.09|38.9|38.84|38.65|37.86|36.08|36.08|36.79|36.08|36.22|35.59|35.81|35.13|34.85|34.85|35.45|34.99|35.54|35.95|35.81|35.81|36.63|36.36|35.59|35.48|35.81|36.9|36.9|37.15|36.9||38|38|37.72|37.31|37.12|37.72||38.27|38.49|38.54|38.41||37.86|37.72|38|38.54|38.54|39.09|38.27|38.54|39.64|40.18|39.96|39.66|40.05|40.18|39.94|40.1|39.88|39.39|38.05|36.9|37.45|37.59|||37.78|36.68|36.6|36.08|37.18|36.41|36.25|37.2|37.5|37.42|37.31|37.61|38.05|34.72|33.46|34.99|35.54|34.58|33.35|34.17|34.31|34.85|35.13|35.32|34.96|34.44|34|34.36|33.76|32.75|31.93|32.45|31.93|31.98|30.53|30.62|30.75|31.16|32.12|30.59|29.55|29.25|29.28|29.8|29.25|29.25|29.8|27.83|27.58|27.5|27.5|27.03|26.73|26.62|26.3|26.51|26.51|26.92|27.2|27.72|26.51||26.84|27.31|27.61|28.05||26.3|25.45|25.15|25.2|25.42|24.85|23.92|24|24.05|24.05|24.05|23.84|23.4|24.05|24.87|23.54|23.37|23.34|23.1|22.55|22.41|22.28|22.06|22.28|22.52|22.69|21.29|20.99|20.86|20.64|20.53||20.75|20.5|20.23|20.83|20.77||20.77|21.05|21.05|21.1|21.13|21.16|21.32|21.29|21.24|21.27|21.27|21.27|21.29|21.27|21.02|21.13|21.08|21.18|21.02|21.29|21.29|20.97|21.05|20.75|20.23|20.01|19.85|19.68|19.57|19.6|19.63|19.68|19.93|20.04|19.54|19.54|19.13|19.13|19.13|19.13|18.59|18.37|18.31|18.31|18.59
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|9.38||9.38|9.3|9.41|9.47|9.38|9.3|9.31|9.31|9.3|9.53|9.53|9.3|9.27|9.53|9.44|9.33|9.36|9.3|9.38|9.38|9.31|9.22|9.06||9.1|9.09|9.1|8.92|8.96|8.84|8.69|8.6|8.42|8.54|8.46|8.75|8.6|8.38|8.46|8.4|8.45|8.1|8.54|8.54|8.7|8.92|8.54|8.19|8.42|8.46|8.38|8.31|8.14|8.13|8.46|8.6|8.64|8.84|8.99|9.22|9.35|9.42|9.35||9.36|9.36|9.36|9.18|9.33|9.06||9.06|8.92|9.07|9.25||9.38|9.38|9.6|9.6|9.33|9.15|9.04|8.89|8.98|9.01|9.07|8.96|8.95|8.8|8.83|8.81|8.77|8.69|8.63|8.72|8.75|8.54|||8.7|8.43|8.22|8.08|8.28|8.13|7.94|7.91|7.87|7.94|8.13|8.38|8.58|8.57|8.63|8.08|7.96|7.62|7.58|7.76|7.65|7.65|7.88|7.91|7.56|7.55|7.61|7.61|7.71|7.62|7.68|7.68|7.74|7.61|7.68|7.55|7.47|7.47|7.41|7.58|7.68|7.73|7.9|7.71|7.55|7.5|7.2|7.09|6.94|7.01|7.15|7.06|7.12|6.8|6.74|6.62|6.46|6.42|6.33|6.48|6.4||6.59|6.52|6.28|6.1||6.1|6.1|6.17|6.28|6.34|6.4|6.43|6.4|6.56|6.63|6.72|6.63|6.74|6.76|6.49|6.71|6.77|6.86|6.86|6.8|6.97|6.97|7.01|7.32|6.85|6.86|6.94|6.92|6.81|7.06|7||6.92|6.71|6.74|6.49|6.35||6.24|6.22|6.25|6.29|6.31|6.31|6.5|6.6|6.4|6.81|6.84|6.86|6.86|6.84|6.91|7.01|7.01|6.89|6.86|6.86|6.89|6.98|6.94|7.16|7.24|7.07|8.11|8.13|7.77|7.85|8.14|8.08|8.05|8.13|8.23|8.25|8.16|8.23|8.08|8.02|8.08|8.08|8.16|8.19|8.08
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|511.47||511.47|511.47||511.47|510.86|507.81|510.7|507.81|507.81|513.14|510.7|509.18|510.7|507.05|506.89|506.89|511.47||510.7|509.18|511.47|510.7|503.23|||||||||||451.25|464.97|472.59|457.5||||472.59|472.59|451.4|427.62|449.72|472.59||471.37|||472.59|472.59||449.11|472.74|472.74|472.74|472.74||472.59|472.59||||472.59|472.59|472.74|472.74||472.74||470.31|449.72|472.59|472.59||472.59|472.59|472.59|472.59|480.06|480.06|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.44|469.54|434.48|||472.59|457.35|457.35|442.1|455.82|455.82|455.67|456.58|456.58|456.58||434.48|411.61|410.09|423.81||419.23|419.23||419.23|426.86|428.38|426.86|426.86|427.16|428.38|429.91|434.48|434.48|439.82|441.34|441.8|441.34|441.34|440.58|440.73|440.73|440.58|434.48|429.91|430.06|429.91|434.48|440.58|433.72|429.91|429.91|433.72|432.96|427.01|423.81|419.23|419.23|419.08|418.02||397.89|384.17|400.18|388.9|423.81||400.79|381.88|378.07|388.74||396.37|396.37|398.2|396.37|381.27|388.59|381.12|388.74|388.74|388.74|388.74|388.74|388.59|388.74|388.74|388.74|388.74|408.56|394.84|381.12|388.74|370.45|358.26|353.68|350.48|350.48|343.01|339.2|344.53|343.01|344.38||350.63|353.68|353.68||||365.88|365.88|366.03|370.76||335.39|305.66|||381.12|384.17|396.37|400.18|411.46|419.23|420.76|425.49|431.43|426.86|425.33|421.22|425.33|420.61|420.76|417.71|408.56|413.14|413.14|417.71|411.61|391.79|381.12|373.5|365.88|356.73|351.39|352.16|349.87||344.53|336.91|344.53|349.11|335.39|346.82
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|16.91||16.91|16.91|16.92|16.33|16.33|16.33|16.33|16.92|16.77|16.77|16.92|16.92|17.36|17.36|17.23|17.53|17.55|17.67|17.7|18.14|18.14|17.84|17.68||17.68|18.16|18.29|18.28|18.14|17.55|17.23|17.84|17.27|17.27|17.27|17.61|16.97|16.86|18.26|18.26|17.61|17.61|16.01|16.01|16.01|16.02|16.01|16.31|16.01|16.01|15.7|16.02|16.02|15.7|15.7|15.7|15.7|16.33|16.31|16.46|16.34|16.48|16.33||16.16|16.75|17.15|17.17|17.52|17.53||17.55|17.55|17.55|17.55||17.55|17.55|17.55|17.55|18|18.28|18.28|18.31|18.29|18.28|18.28|18.28|18.29|18.28|18.29|17.99|17.23|17.85|17.07|18.26|18.29|18.29|||18.29|18.29|19.06|19.07|19.51|19.07|18.61|19.67|20.81|19.82||21.16|21.78|21.95|21.34|20.89|19.82|19.36|18.29|17.01|16.88|16.85|16.62|16.17|16.98|16.05|16.01|16.01|16.01|15.7|16.01|16.3|16.24|16.28|15.72|16.31|15.85|15.58|14.79|14.48|14.31|12.99|12.52|12.42|12.42|12.42|12.42|12.42|12.42|12.2|12.36|12.36|12.36|12.36|12.35|12.36|12.81|12.81|12.81|12.81|12.81||12.81|12.36|12.22|12.21||12.22|12.2|12.53|12.55|12.55|12.58|12.58|12.53|12.53|12.65|12.54|12.81|13.26|12.95|13.11|12.9|13.11|12.81|12.66|12.95|13.26|13.26|13.42|13.26|13.27|13.12|13.26|13.26|13.26|13.26|13.26||13.11|12.81|12.81|13.11|13.42||13.34|13.26|13.26|13.26|12.86|12.73|12.2|12.2|12.2|12.04|12.04|12.04|12.04|12.19|12.19|12.19|12.2|12.65|12.2|12.35|12.8|12.8|12.8|12.8|12.88|13|13|12.99|13.49|13.57|13.74|13.57|13.92|13.92|13.72|13.45|13.45|13.26|13.35|13.35|13.35|13.11|13.57|13.57|13.57
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|20.737||20.787|20.812|21.063|21.088|21.088|21.063|20.812|20.938|20.963|21.063|20.01|19.558|19.057|19.207|19.082|19.283|19.283|19.308|19.233|19.483|19.634|19.759|19.609||20.06|19.91|19.935|20.01|20.11|20.286|20.085|18.305|17.853|17.853|18.054|18.054|17.452|17.477|17.552|17.653|17.728|17.753|17.954|17.578|18.079|18.28|18.029|18.054|17.803|17.628|18.555|18.53|17.001|15.471|15.496|15.195|14.945|14.669|14.569|14.619|14.594|14.869|14.543||14.694|14.293|14.117|14.293|14.293|14.794||14.418|13.641|13.014|11.986||11.911|11.81|11.835|11.672|11.635|11.55|11.735|11.409|11.349|11.562|11.534|11.61|11.635|11.735|11.585|11.76|12.011|11.66|11.66|11.66|11.61|11.66|||11.785|11.735|11.735|11.81|11.81|11.56|11.986|12.036|12.362|12.387|12.387|12.537|12.537|12.788|12.437|12.161|11.785|11.534|11.409|11.384|11.585|11.534|11.597|11.334|11.334|11.547|11.685|11.835|11.911|11.785|12.023|11.936|11.936|11.973|11.785|11.66|11.687|11.635|11.66|11.785|11.66|11.61|11.61|11.534|11.459|11.284|11.534|11.484|11.384|11.234|11.261|11.249|11.311|11.409|11.284|11.284|11.409|11.209|10.908|10.832|11.008||11.271|10.883|10.657|10.732||10.682|10.908|10.757|10.757|10.782|10.832|10.883|10.782|10.933|10.908|11.046|11.083|11.03|11.158|11.158|11.509|11.534|11.64|11.657|11.66|11.66|11.66|11.76|11.459|11.487|11.534|11.785|11.534|11.284|11.058|10.983||10.958|11.008|11.133|10.356|10.281||10.281|10.657|10.657|10.782|10.745|10.777|10.983|11.158|11.234|11.284|11.334|11.334|11.284|11.334|11.334|11.309|10.782|10.557|10.531|10.456|10.155|10.281|10.506|10.03|10.043|10.155|10.155|10.043|10.105|10.105|10.281|10.043|10.055|10.155|10.256|10.18|10.105|10.105|10.231|10.231|10.256|10.281|10.256|10.281|10.657
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.706||7.965|7.965|7.965|8.057|8.149|8.149|8.112|8.112|8.112|8.37|8.368|8.37|8.536|8.536|8.702|8.831|8.757|8.204|7.835|7.467|7.393|7.375|7.319||7.227|7.338|7.227|7.338|7.52|7.375|7.246|7.006|7.024|7.31|7.559|7.541|7.541|7.651|7.651|7.651|7.651|7.732|7.732|7.577|7.375|7.745|7.928|7.928|8.112|8.022|7.522|6.821|6.619|6.545|6.545|6.619|6.757|6.84|6.84|7.098|7.19|7.155|7.153||7.19|7.172|7.373|7.485|7.413|7.356||7.006|6.766|6.637|6.656||6.637|6.637|6.619|6.619|6.619|6.619|6.748|6.748|6.748|6.84|6.821|6.729|6.545|6.563|6.619|6.84|7.006|7.006|7.006|6.969|7.006|6.951|||7.282|7.282|7.282|7.282|7.282|7.319|7.227|7.209|7.319|7.319|7.338|7.264|7.246|7.282|7.264|7.264|7.375|7.273|7.264|7.246|7.135|7.172|7.172|7.199|7.139|7.116|7.246|6.821|6.821|6.987|6.729|6.637|6.484|6.176|6.084|6.066|6.112|6.01|6.01|5.9|6.084|6.084|6.067|6.204|6.084|6.268|6.084|6.102|6.066|5.992|5.992|5.918|6.084|6.102|5.678|5.328|5.282|5.199|5.254|5.088|5.07||5.144|5.072|5.072|5.079||5.088|5.088|5.216|5.234|5.234|5.072|5.125|5.162|5.162|5.162|5.254|5.125|5.254|5.254|5.273|5.254|5.162|5.135|5.135|5.135|5.162|5.162|5.199|5.254|5.291|5.254|5.326|5.31|5.254|5.273|5.328||5.328|5.328|5.125|5.199|5.144||5.275|5.219|5.238|5.347|5.254|5.208|5.199|5.3|5.199|5.273|5.356|4.978|4.978|4.958|4.701|4.683|4.701|4.629|4.793|4.351|4.351|4.517|4.517|4.355|4.148|4.239|4.277|4.24|4.24|4.093|4.095|4.093|4.139|4.139|4.076|4.074|4.065|4.019|4.019|4.019|4.019|3.872|3.964|3.89|4.074
03712|17846|/equities/perrier-industrie|CACALL|6||5.95|5.83|5.72|5.68|5.72|5.72|5.72|5.72|5.63|5.56|5.62|5.62|5.62|5.62|5.55|5.53|5.45|5.45|5.43|5.38|5.34|5.34|5.36||5.36|5.34|5.43|5.36|5.36|5.34|5.34|5.34|5.34|5.35|5.19|5.16|5.15|5.15|5.11|5.12|5.15|5.15|5.09|4.96|4.97|5.05|4.92|4.92|4.97|4.96|4.73|4.51|4.82|4.77|4.76|4.76|4.95|4.95|5.05|5.34|5.39|5.37|5.35||5.33|5.34|5.28|5.32|5.15|5.01||5.05|5.05|5.05|5.11||5.11|5.07|5.14|5.07|5.07|5.05|5.05|5.13|5.24|5.24|5.24|4.92|4.93|4.94|4.92|4.94|4.99|4.95|4.86|4.92|4.95|4.95|||4.99|4.86|4.86|4.94|4.94|4.86|4.94|4.9|4.95|4.99||4.97|4.94|4.95|5.09|5.04|5.14|5.14|5.16|5.2|5.24|5.21|5.27|5.3|5.33|5.32|5.34|5.3|5.09|4.95|4.9|4.86|4.88|4.93|4.95|4.95|||5.34|4.95|4.86|4.67|4.29|4|4.08|4.1|4|3.91|3.81|3.72|3.71|3.72|3.72|3.66|3.69|3.64|3.71|3.72|3.64|3.64|3.64||3.62|3.53|3.43|3.43||3.6|3.43|3.38|3.53|3.32|3.3|3.28|3.07|3.07|3.05|2.93|2.92||2.81|2.78|2.78|2.78|2.8|2.84|2.84|2.86|2.86|2.93|3.03|2.86|2.8|2.67|2.82||2.33|||1.93|1.81|1.79|1.79|1.77||1.75|1.72|1.64|1.69|1.69|1.69|1.7|1.64|1.69|1.69|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.64|1.65|1.64|1.64|1.68|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.7|1.72
03713|17759|/equities/ffp|CACALL|18.853||19.532|19.305|19.976|19.909|19.909|19.004|19.079|18.853|18.928|19.456|19.833|19.343|19.23|19.456|18.77|17.495|17.571|17.043|17.043|17.42|17.345|17.307|17.043||16.968|16.666|16.892|16.817|17.194|17.345|17.345|16.749|16.44|16.447|17.118|17.563|17.495|17.345|17.805|17.654|18.023|18.099|18.551|18.325|17.729|17.986|17.873|17.873|17.36|17.345|16.968|16.817|16.968|16.892|17.118|17.345|17.269|17.986|17.646|18.4|18.476|18.385|18.476||18.476|18.853|18.438|18.295|18.25|18.099||18.099|18.581|17.722|17.269||17.043|17.307|16.749|16.892|16.968|16.817|16.666|17.043|17.307|17.345|18.551|18.627|18.928|19.004|19.155|19.162|19.418|19.049|19.607|19.155|19.305|19.758|||19.607|19.976|19.607|19.305|19.909|19.456|19.984|19.984|20.361|20.587|20.663|20.731|20.663|20.474|20.361|19.456|19.456|18.853|18.476|18.868|18.363|18.34|18.099|17.948|17.79|17.458|17.495|16.968|17.495|18.4|16.779|15.987|15.987|14.705|14.177|14.177|13.951|14.17|14.328|14.705|14.479|13.8|13.574|13.649|13.649|13.725|13.725|13.725|13.687|13.567|13.235|13.423|13.491|13.491|13.197|13.423|13.649|13.506|13.649|13.793|13.574||13.695|13.687|13.423|13.574||13.725|13.725|13.8|13.951|13.8|14.328|14.396|14.253|14.29|14.517|14.622|14.441|14.245|14.253|13.989|13.996|13.951|14.253|14.102|13.951|13.951|14.253|13.959|14.479|14.027|13.8|13.8|13.876|13.8|13.272|13.189||12.971|13.197|13.272|12.971|12.707||12.367|12.594|12.669|12.805|12.669|12.594|12.518|12.805|12.82|12.669|12.669|12.82|12.745|12.82|12.82|12.812|13.046|13.122|12.82|12.82|12.971|13.122|12.895|13.122|12.971|13.197|12.971|12.669|12.526|12.82|13.159|13.046|13.122|12.82|12.895|13.084|12.895|13.197|13.272|13.122|13.197|13.295|12.895|13.122|13.31
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.3||1.34|1.36|1.4|1.39|1.45|1.46|1.45|1.41|1.43|1.36|1.33|1.34|1.31|1.32|1.31|1.32|1.28|1.3|1.29|1.31|1.29|1.28|1.21||1.26|1.28|1.29|1.33|1.34|1.35|1.37|1.36|1.38|1.38|1.39|1.39|1.4|1.39|1.38|1.36|1.34|1.35|1.35|1.36|1.38|1.4|1.42|1.41|1.44|1.44|1.38|1.37|1.36|1.33|1.36|1.35|1.35|1.37|1.33|1.39|1.38|1.38|1.38||1.35|1.35|1.35|1.36|1.38|1.37||1.43|1.42|1.42|1.42||1.42|1.44|1.45|1.44|1.44|1.36|1.34|1.36|1.34|1.4|1.4|1.4|1.39|1.41|1.4|1.4|1.39|1.37|1.37|1.34|1.35|1.35|||1.38|1.4|1.38|1.4|1.4|1.39|1.4|1.46|1.48|1.47|1.49|1.5|1.5|1.55|1.58|1.56|1.56|1.58|1.56|1.52|1.47|1.46|1.47|1.4|1.4|1.37|1.4|1.39|1.4|1.43|1.44|1.42|1.39|1.4|1.38|1.36|1.37|1.39|1.42|1.43|1.35|1.29|1.3|1.29|1.27|1.28|1.26|1.27|1.27|1.34|1.33|1.27|1.3|1.3|1.28|1.26|1.25|1.22|1.19|1.19|1.18||1.19|1.17|1.18|1.19||1.15|1.15|1.17|1.17|1.21|1.19|1.2|1.19|1.19|1.21|1.24|1.24|1.19|1.23|1.22|1.23|1.23|1.22|1.23|1.21|1.21|1.24|1.24|1.24|1.26|1.26|1.27|1.27|1.28|1.27|1.29||1.28|1.24|1.23|1.21|1.2||1.2|1.19|1.21|1.24|1.23|1.19|1.24|1.26|1.27|1.29|1.3|1.3|1.32|1.27|1.31|1.31|1.3|1.34|1.35|1.34|1.34|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.19|1.19|1.2|1.2|1.19|1.21|1.21|1.23|1.21|1.21|1.13|1.13|1.11|1.09|1.06|1.07|1.09
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.495||21.495|21.495|21.343|21.495|21.495|21.495|21.343|21.343|21.495|21.495|21.19|21.343|20.886|21.19|21.267|21.343|21.373|21.373|21.648|21.419|21.648|21.648|21.648||21.572|21.419|21.633|21.556|21.648|21.633|21.648|21.648|21.648|21.953|21.495|21.343|21.343|21.038|21.038|21.053|21.038|21.053|21.038|21.053|21.038|21.343|20.931|20.428|21.495|21.495|21.038|20.886|20.886|20.886|21.038|21.282|21.19|21.19|21.19|21.648|21.343|21.663|21.648||22.166|22.715|22.258|22.105|21.343|21.343||21.343|21.343|21.343|21.267||21.267|21.922|21.373|21.373|21.343|21.099|20.581|20.626|20.611|20.581|20.504|20.23|20.169|20.123|20.581|20.596|21.145|21.343|21.495|21.343|21.648|21.724|||22.715|22.867|22.867|23.248|22.867|23.157|23.63|23.63|24.239|24.087||23.172|23.172|22.867|22.41|21.953|21.8|23.477|22.562|21.495|21.495|21.328|21.023|21.495|21.343|21.328|21.328|20.886|20.581|20.581|20.581|20.276|20.581|20.748|20.474|19.971|19.696|19.696|19.681|19.681||19.071|19.895|19.971|19.666|19.971|20.276|21.023|21.038|20.169|19.666|19.666|19.559|19.605|19.666|19.651|19.666|19.559|19.071|19.071|19.071||19.056|19.132|19.529|19.513||19.361|18.599|19.407|18.934|18.919|19.666|19.483|18.904|18.919|18.751|18.751|18.294||18.294|18.141|18.294|18.141|18.141|18.294|18.141|18.141|18.294|18.141|17.684|17.989|17.989|17.989|17.837|17.684|17.608|17.532||17.821|17.76|17.76|17.989|17.837||18.858|19.285|19.056|18.904|19.285|19.285|19.437|19.392|19.513|19.315|19.818|19.651|19.666|19.818|19.513|19.056|19.209|19.361|19.666|19.666|19.803|19.818|19.818|19.971|19.971|20.062|20.596|20.581|21.038|21.596|21.61|22.058|21.759|21.461|21.461|21.64|21.64|21.64|22.192|22.222|22.207|22.356|22.356|22.207|22.058
03719|17849|/equities/precia|CACALL|20.28||20.58|20.58|20.6|20.6|20.6|21.04|21.05|21.05|21.04|21.04|20.58|21.34|21.33||20.31|20.29|20.28|20.28|20.29|20.29|20.28|20.28|20.28||21.33|20.89|20.73|20.76|20.43|19.97|19.82|20.12|20.73|20.73|21.8|21.34|21.65|21.04|21.65|21.34|20.73|21.34|21.34|21.65|21.34|21.34|22.11|22.11|22.11|22.12|22.03|21.04|20.73|20.66|21.05|21.04|20.75|20.75|20.73|20.89|22.11|22.26|22.26||22.71|23.63|23.64|23.63|24.09|22.47||22.52|23.63|24.38|24.39||25.15|23.63|23.49|24.25|24.27|24.93|25.61|25.15|24.93|25.15|25.15|24.94|25|25.15|25.17|25.03|24.93|24.86|24.85|24.85|24.85|25.15|||25.15|24.85|25.76|25.61|24.85|24.86|24.7|24.7|25.38|26.68|27.59|27.44|27.44|27.14|27.12|25.61|25.15|24.71|25.76|24.7|24.09|24.09|21.97|21.65|21.65|21.34|22.26|21.5|21.65|21.65|21.65|21.8|21.8|21.8|21.53|21.95|21.5|21.65|21.95|21.34|21.19|21.19|21.34|21.05|21.21|21.19|21.25|21.27|21.34|21.34|21.34|21.63|21.8|21.34|21.42|21.8|21.8|21.8|21.42|21.8|21.8||21.8|22.09|22.11|22.39||22.39|22.41|22.44|22.26|21.82|21.95|22.11|22.11|22.12|22.87|23.02|22.87|22.58|22.56|22.71|22.87|22.87|22.53|21.95|21.34|21.34|21.04|21.34|21.5|21.94|21.94|21.65|21.66|22.09|22.11|22.55||22.11|22.11|22.49|22.56|22.56||22.56|22.65|22.56|22.56|22.26|21.94|22.04|20.89|20.12|19.67|19.82|20.12|20.28|20.89|20.58|20.43|20.12|20.43|20.43|20.43|20.43|20.89|20.89|21.85|21.83|22.11|21.85|21.74|21.74|21.74|21.97|22.11|22.11|22.11|22.85|22.88|24.09|24.09|24.24|23.78|24.04|24.03|24.36|24.39|24.39
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|38.86||39.64|39.18|39.33|38.11|38.42|38.72|38.69|37.65|37.88|38.57|39.18|39.18|39.33|38.87|37.65|36.59|36.13|36.36|36.44|36.59|37.27|37.12|36.13||37.12|36.59|36.74|37.5|36.59|36.44|37.35|37.35|38.42|38.87|39.18|39.18|39.61|39.61|39.18|38.26|38.11|37.5|36.59|36.59|37.05|36.59|36.36|36.51|36.13|36.13|35.37|34.45|33.69|34.26|33.54|33.54|34.45|34.76|34.76|36.59|35.83|36.05|36.18||36.13|35.66|35.52|35.52|35.52|35.08||35.83|36.59|36.44|36.44||35.69|36.36|35.83|34.61|34.32|34.32|34.32|34.61|34.61|35.67|34.7|34.61|35.06|35.37|35.66|35.35|35.35|35.75|35.81|35.22|35.83|35.22|||36.57|36.97|36.74|36.59|35.98|36.59|37.65|37.81|38.42|38.26|38.11|39.03|39.94|39.64|39.79|40.02|40.09|39.33|39.03|39.1|39.38|38.49|39.33|39.3|39.3|38.11|37.14|37.2|37.2|37.05|37.23|36.3|37.2|36.59|37.5|37.35|35.83|35.37|35.83|35.06|35.06|36.21|36.16|35.75|35.93|36.28|35.06|34.76|34.45|34.45|33.69|33.69|33.92|33.69|33.97|33.98|33.69|33.36|33.39|33.36|32.47||32.01|31.86|31.4|31.56||31.25|31.11|31.94|32.01|32.01|32.03|32.78|33.08|32.93|31.11|31.25|30.81|30.69|31.02|31.02|31.1|31.57|32.01|31.56|31.69|32.01|31.71|32.61|32.91|32.24|31.71|32.4|31.86|32.7|32.85|32.62||32.47|31.71|31.65|31.59|31.71||31.97|31.94|31.63|31.33|31.25|30.83|31.4|31.71|31.71|31.71|31.94|32.01|32.01|31.33|31.56|31.33|32.01|31.31|30.93|30.93|29.27|29.73|30.26|29.27|29.04|28.66|29.04|28.97|28.97|28.66|29.19|28.84|29.73|28.97|27.9|27.9|27.44|27.9|28.2|28.43|27.14|26.83|27.44|27.14|26.83
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|18.6||18.6|18.77|18.81|19.06|19.32|19.36|19.22|19.47|19.54|19.5|19.03|19.13|19.39|19.51|19.65|19.36|19.21|18.45|18.83|18.9|19.82|20.12|19.93||20.58|19.21|19.89|22.7|22.49|21.42|21.14|21.27|21.21|21.51|21.11|21.04|22.39|21.34|20.73|20.84|21.19|21.04|21.56|21.59|22.24|21.94|21.34|21.65|21.74|21.95|22.11|21.8|21.88|21.65|21.34|21.68|21.28|22.26|21.72|22.59|22.58|22.71|23.25||22.82|22.79|22.76|23.02|22.94|22.87||22.87|22.71|23.02|23.08||22.88|22.94|22.58|22.85|22.71|22.87|22.24|21.8|22.71|22.71|22.41|22.41|22.11|22.41|22.33|22.26|22.11|21.8|21.95|22.01|21.65|21.54|||22.35|22.76|23.17|22.87|22.87|22.59|23.17|23.31|23|22.87|22.88|23.32|23.78|24.09|23.71|22.71|22.7|23.02|22.93|22.64|22.71|22.24|22.71|22.87|23.17|22.47|22.64|23.23|23.78|23.48|24.3|23.55|23.48|23.63|23.4|23.4|23.48|23.48|22.49|22.52|22.29|22.33|21.86|21.33|21.57|22.09|22.39|21.97|22.23|22.09|21.68|22.18|22.39|22.27|22.49|22.55|22.41|22.38|22.03|22.26|22.26||22.41|22.15|22.09|22.18||21.88|21.5|21.5|21.5|21.56|21.43|21.5|21.01|20.89|20.43|21.04|20.89|20.86|21.19|21.5|21.34|21.11|20.96|19.59|18.78|19.21|19.25|19.06|19.33|19.3|18.93|19|19.51|19.71|19.73|19.07||19.06|18.98|18.98|18.45|19.06||18.93|19.36|19.51|19.28|19.21|18.9|19.13|19.59|19.82|19.82|19.88|19.82|19.89|19.82|19.68|19.82|19.82|19.16|19.82|19.82|19.85|19.93|19.83|19.88|19.82|19.82|19.97|19.82|19.82|19.82|19.88|19.97|20.41|19.74|19.97|19.82|19.89|18.98|19.07|19.79|19.3|19.44|19.09|19.44|19.36
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|51.03||50.77|51.26|51.45|50.69|50.65|51.07|51.07|51.07|51.3|51.41|50.99|51.83|51.83|51.6|51.45|50.88|50.88|50.88|50.73|50.84|50.31|50.16|49.7||50.23|49.93|50.31|51.45|51.34|51.79|50.12|49.74|47.53|46.73|47.26|47.98|47.64|47.98|47.07|47.45|47.98|47.26|47.26|47.45|47.07|48.4|48.4|48.02|48.59|48.59|48.4|47.72|47.72|47.07|46.5|45.77|45.73|45.96|45.73|46.54|46.5|45.73|46.12||45.62|44.78|42.91|43.26|43.26|42.99||43.64|43.83|43.83|42.88||42.88|42.3|42.8|42.61|42.69|42.61|41.85|41.85|42.88|42.61|41.54|38.87|38.87|39.07|39.22|39.26|37.73|37.54|38.11|40.02|40.02|40.78|||42.34|42.38|43.03|41.92|41.92|42.11|42.3|42.84|42.15|42.5|42.5|42.11|42.11|42.69|42.84|42.34|42.69|42.69|42.34|42.95|42.69|42.88|43.26|44.21|43.26|44.48|44.02|44.36|44.21|44.02|44.02|44.55|43.83|44.4|44.78|45.7|41.92|40.02||40.4|40.78|41.16|40.82|40.63|41.5|41.16|41.54|39.6|39.64|39.26|38.87|39.26|39.45|39.26|39.26|39.26|38.68|39.26|38.49|38.49|39.64||39.64|38.11|39.26|38.49||38.11|37.54|38.68|38.68|39.64|39.98|39.94|39.26|39.07|38.91|38.87|38.04|38.04|37.92|38.11|39.26|37.73|38.11|38.07|38.11|37.35|36.78|36.78|36.02|35.83|36.21|36.02|35.9|36.21|35.9|36.21||36.24|36.97|36.59|37.54|36.59||37.73|38.11|37.58|38.07|36.97|38.68|38.68|39.07|40.02|40.59|40.59|40.78|41.16|42.91|45.16|44.97|44.97|44.67|44.29|44.21|44.78|44.78|43.87|43.87|44.97|44.4|44.32|44.59|45.16|45.35|45.73|45.35|45.35|45.39|45.35|46.04|46.5|45.7|45.16|44.97|45.43|45.54|45.35|45.73|45.73
03731|17841|/equities/paris-orleans|CACALL|4.116||4.116|4.116|4.116|4.116|4.116|4.087|4.086|4.116|4.113|4.104|4.116|4.101|4.116|4.116|4.116|4.162|4.162|4.134|4.133|4.162|4.177|4.192|4.177||4.192|4.253|4.269|4.269|4.33|4.345|4.345|4.345|4.345|4.406|4.406|4.391|4.345|4.346|4.238|4.269|4.269|4.269|4.299|4.391|4.269|4.391|4.391|4.404|4.24|4.421|4.24|4.345|4.223|4.221|4.391|4.253|4.299|4.299|4.395|4.41|4.452|4.421|4.383||4.421|4.302|4.314|4.36|4.299|4.299||4.299|4.33|4.36|4.299||4.179|4.177|4.192|4.189|4.191|4.192|4.192|4.208|4.345|4.345|4.208|4.208|4.139|4.145||4.421||4.141|4.421|4.041|4.116|4.345|||4.406|4.406|4.375|4.375|4.391|4.421|4.421|4.406|4.421|4.421||4.421|4.484|4.467|4.482|4.497|4.497|4.528|4.512|4.512|4.467|4.421|4.497|4.421|4.359|4.192|4.086|4.055|4.072|3.994|4.023|3.834|3.828|3.753|3.676|3.83|3.933|3.965|4.025|4.061|4.04|4.025|4.025|4.009|3.964|3.994|3.964|4.04|4.084|4.084|4.025|3.979|4.086|3.982|3.964|4.084|3.887|3.889|4.086|3.83|3.834||3.811|3.811|3.666|3.645||3.647|3.636|3.628|3.628|3.628|3.676|3.601|3.554|3.842|3.811|3.836|3.843|3.842|3.842|3.842|3.872|3.918|3.842|3.843|3.833|3.872|3.903|3.857|3.842|3.842|3.932|3.933|3.811|3.819|3.887|3.887||3.811|3.842|3.843|3.842|3.842||3.842|3.842|3.858||3.857|3.842|3.811|3.814|3.813|3.811|3.811|3.811|3.811|3.811|3.903|3.75|3.75|3.765|3.842|3.845|3.845|3.811|3.826|3.811|3.811|3.811|3.874|3.814|3.826|3.845|3.843|3.887|3.843|3.83|3.918|3.887|3.86|3.887|3.843||3.948|3.948|3.865|3.857|3.83
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.04||9.17|9.29|9.37|9.37|9.37|9.27|9.11|9.51|9.83|9.68|9.7|9.7|9.84|9.88|9.88|9.7|9.72|9.74|9.74|9.71|9.97|9.84|9.98||9.94|10.08|10.04|10.04|9.71|9.98|9.81|9.64|9.84|9.97|9.84|9.86|10.31|10.31|10.24|10.18|10.1|10.31|10.37|10.45|10.58|10.51|10.51|10.34|10.45|10.38|10.24|10.11|10.08|10.11|10.11|10.11|10.11|9.98|10.18|10.61|10.65|10.78|10.78||10.81|10.85|10.85|10.84|10.65|10.38||10.38|10.38|10.58|10.34||10.24|10.38|10.41|10.49|10.25|10.25|10.38|10.51|10.69|10.37|10.31|10.39|10.4|10.54|10.48|10.48|10.51|10.55|10.51|10.04|10.51|10.46|||10.51|10.45|10.45|10.45|10.45|10.51|10.65|10.71|11.05|11.18|11.18|11.11|11.05|11.11|11.18|11.01|11.18|10.98|10.99|10.91|10.87|10.98|10.98|10.91|10.91|10.77|10.58|10.85|10.94|10.91|11.06|10.95|10.61|10.84|10.71|10.85|10.9|10.78|10.85|10.71|10.58|10.75|10.75|10.98|10.98|11.01|10.78|10.95|11.1|11.17|11.18|11.18|11.22|11.18|11.2|10.44|10.45|10.45|10.41|10.4|9.91||9.71|9.78|9.71|9.78||9.71|9.64|9.81|9.78|9.37|9.37|9.64|9.78|9.84|9.84|9.84|9.84|9.98|10.11|10.37|10.45|10.18|10.04|9.99|10.13|10.04|10.01|10.02|9.84|10.14|10.01|10.04|10.18|10.18|10.38|10.38||10.18|10.34|10.25|10.25|10.38||10.38|10.51|10.45|10.46|10.67|10.61|10.3|10.18|10.24|10.18|10.11|10.14|10.14|10.38|10.65|10.65|10.65|10.71|10.65|10.53|10.65|10.58|10.3|10.23|10.21|10.18|10.18|10.18|10.24|10.27|10.3|10.45|10.5|10.58|10.65|10.71|10.71|10.71|10.71|10.71|10.71|10.64|10.69|10.71|10.71
03733|17857|/equities/sabeton|CACALL|12.577|||12.882|12.577|12.577|12.516|12.501|12.501|12.653|12.318|12.729|12.577|12.531|12.577|12.577|12.577|12.577|12.501|12.729|12.455|12.455|12.455|12.577|12.729||12.729|12.577|12.44|12.729|12.729|12.272||12.242|12.729|12.79|12.379|12.79|12.287|12.653|12.699|12.653|12.699||12.806|12.684|12.623|12.806|12.623|12.623|12.623|13.278|13.248|12.943|12.79|12.196|12.272|12.425|12.501|12.653|12.501|12.729||12.592|12.775||12.79|12.729|12.608|12.501|12.653|12.653||12.196|11.388|11.51|11.51||11.525|11.525||11.54|11.723|11.449|11.51|11.525|11.54|11.601|11.525|11.525|11.571|11.51||11.51|11.449||11.601|11.601|11.601|11.769|||12.043|12.043|12.043|12.181|11.662|11.662||11.662|11.662|11.891|12.196|12.043|12.196|12.043|12.043|12.348|12.043|11.434|11.586|11.281|11.281|11.296|11.418|11.418|11.312|11.434|11.418|11.434|11.418|11.296|11.296|11.281|11.22|11.281||11.281|11.205|11.205|11.281|11.296|11.281|11.281|11.281|11.235|11.251|11.251|11.586|11.281|11.434|11.205|11.281|11.266|11.129|11.129|11.022|11.053|11.022|11.053|10.976|11.007|10.976||11.281|10.992|10.992|10.976||10.976|11.007|11.007|10.992|10.976|10.976|10.976|11.037|10.976|10.976|10.976|10.976|10.976|11.007|11.007|10.976|10.976|11.007|10.992|11.083|10.976|10.976|10.992|11.129|11.007|11.434|11.449|11.449|11.129|11.144|10.976||10.992|10.976|10.976|10.915|10.9||11.434||11.586|11.281||11.403|10.976|10.976|10.976|10.992|10.992|10.992|10.9|10.9|10.9|11.449|11.434|11.51|11.434|11.434||11.449|11.449||11.815|11.815|11.815|11.83|11.845|12.043|12.059|12.043|12.181|12.242||12.486|12.486|12.196|12.501|12.501|12.196||12.196||11.967
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.2||15.62|15.95|15.87|16.62|16.62|16.24|16.24|16.6|16.29|16.24|16.35|16.43|16.35|16.24|16.54|16.24|16.62|16.62|16.39|16.78|16.85|16.95|16.56||15.33|15.41|15.1|14.64|14.16|14.6|14.58|14.47|14.89|14.89|14.89|15.01|14.95|15.1|14.79|14.83|14.99|14.35|14.37|14.16|14.22|14.41|14.22|14.47|14.79|14.58|14.74|14.79|14.62|14.06|14.62|14.68|14.7|14.72|14.72|14.95|14.99|14.79|14.99||14.97|14.89|14.89|14.68|14.89|14.37||14.41|14.37|13.54|13.54||13.59|12.65|12.68|12.63|12.46|12.25|12.25|12.31|12.4|12.68|12.12|11.93|11.93|12.02|12.1|11.93|12.02|11.47|11.36|11.17|11.36|11.19|||11.53|11.36|11.36|11.36|11.26|11.55|11.45|11.36|11.91|11.83|11.83|11.93|12.29|12.02|11.96|12.19|11.83|11.53|11.74|12.25|12.74|12.65|12.4|11.93|11.74|11.64|11.45|10.41|9.79|9.71|9.64|9.5|9.47|9.26|9.33|9.56|9.62|9.47|9.66|9.64|9.3|9.09|8.99|8.83|8.61|8.58|8.58|8.58|8.71|8.22|8.31|8.08|8.05|7.95|7.76|7.74|7.67|7.59|7.57|7.48|7.48||7.59|7.53|7.37|7.35||7.38|7.47|7.42|7.44|7.44|7.29|7.29|7.26|7.27|7.21|7.23|7.19|7.29|7.33|7.29|7.19|7.13|7.23|7.38|7.29|7.19|7.13|7.21|7.31|7.31|7.5|7.5|7.42|7.48|7.46|7.57||7.48|7.48|7.67|7.59|7.59||7.76|7.57|7.41|7.56|7.53|7.64|7.62|7.48|7.36|7.29|7.19|7.23|7.23|7.23|7.29|7.23|7.18|7.18|7.1|7.19|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.22|7.31|7.31|7.04|7.36|7.46|7.44|7.48|7.46|7.46|7.48|7.48|7.57|7.67
03736|7004|/equities/bongrain|CACALL|41.45||41.92|41.92|43.24|43.75|43.66|44.08|43.77|44.21|45.73|45.73|45.12|44.88|45.54|45.54|45.93|46.21|46.12|46.12|45.45|45.81|47.05|47.26|46.04||46.12|44.52|45.73|44.5|45.35|45.28|45.11|43.83|43.3|43.81|43.16|42.3|41.92|41.83|41.75|41.92|41.45|41.92|41.64|42.11|41.73|42.11|42.3|42.3|42.72|41.92|43.35|42.27|41.92|41.92|42.19|41.92|41.92|41.92|41.92|41.92|42.57|42.91|42.88||42.65|41.73|42.97|43.26|42.42|42.5||43.26|42.9|42.32|42.5||42.11|42.5|42.4|41.83|41.92|42.3|42.21|42.09|41.87|41.9|42.02|41.77|42.5|41.89|42.02|41.92|42.69|43.07|42.97|42.48|42.65|42.3|||42.57|41.92|41.73|41.79|41.35|40.88|41.26|41.62|41.92|42.11|42.11|42.5|42.78|43.26|43.49|41.01|41.39|41.56|41.94|42.08|42.67|40.44|40.49|40.97|41.54|40.59|41.31|41.9|41.41|41.31|43.58|43.83|42.5|42.21|41.26|41.18|40.86|40.88|40.78|40.88|39.54|39.26|39.35|39.26|39.35|39.71|39.26|38.87|39.07|38.93|38.49|38.11|38.02|38.42|38.3|38.49|38.4|38.49|38.51|38.49|38.4||38.25|38.3|38.32|38.3||38.49|38.49|38.78|38.68|38.84|39.07|38.15|38.32|38.4|38.3|39.01|39.24|39.16|39.45|39.18|39.16|38.87|38.86|38.26|38.25|38.78|39.43|39.08|39.16|39.05|39.07|39.26|39.07|39.07|39.07|39.05||39.03|39.6|39.07|39.52|39.35||39.45|39.26|39.07|39.1|39.05|39.08|38.97|38.87|38.82|38.68|38.95|39.16|39.73|39.45|39.92|39.92|39.67|40.28|40|40.3|41.24|44.69|44.42|44.82|44.4|44.84|43.83|43.83|44.5|44.02|44.78|44.78|44.11|44.59|42.11|43.58|43.83|44.11|44.11|44.78|44.78|44.76|44.69|44.78|44.11
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||3.84|||||||||||||||||||||||||||||3.816|||||||||3.81||||||||||||||||||||||3.804||||3.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.755|||||||3.731|||||3.718|||||||||||||||||||3.779|||||||||||3.852|||||3.84||||||3.828|||||3.828|||||||||||||||3.828|||||||3.828||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|102.74||107.4|108.22|108.02|108.43|108.43|108.84|109.98|108.43|106.79|110.47|110.88|111.7|111.66|112.52|114.07|108.43|106.26|106.38|104.74|105.15|106.09|104.99|102.82||101.18|100.86|100.33|99.22|97.79|97.09|96.77|96.93|96.89|96.81|96.56|96.36|96.15|94.92|94.84|94.92|94.92|95.13|95.66|96.03|96.56|95.09|95.05|94.92|95.17|94.92|95.13|94.11|96.97|95.74|95.33|94.72|96.77|98.98|97.38|100.57|100.45|100.86|100.86||100.94|101.18|100.61|99.83|96.72|96.56||94.92|94.92|96.89|95.95||93.29|93.25|92.67|94.11|92.76|91.32|91.08|91.69|92.26|92.67|94.11|91.86|91.2|91.45|91.24|91.94|91.36|91.61|90.22|90.42|90.91|91.86|||93.9|94.02|92.06|89.36|88.79|89.2|91.24|93.29|94.68|94.23|93.57|95.33|96.56|96.81|95.95|98.61|97.09|96.6|97.17|98.2|97.38|92.26|91.24|88.46|89.11|87.4|89.2|86.95|88.01|88.75|88.38|88.46|87.97|88.79|89.61|85.31|81.83|79.79|80.48|81.42|82.65|82.49|83.88|84.37|83.88|83.88|82.12|80.6|81.01|83.26|80.03|77.54|76.27|74.14|74.26|74.75|75.28|75.28|75.69|75.28|74.88||74.67|74.88|75.28|75.78||76.43|76.1|75.2|74.88|75.16|75.33|76.51|75.53|75.61|75.9|77.74|75.82|75|76.84|75.69|76.1|75.24|75.49|76.72|77.17|76.92|76.1|75.69|75.69|77.7|78.56|78.97|78.97|78.97|77.25|76.47||78.39|78.6|78.93|80.19|80.03||80.4|78.72|78.23|79.99|81.42|81.22|80.24|81.34|80.4|81.95|82.12|82.65|82.65|83.67|84.45|83.88|82.24|83.71|81.83|80.73|81.67|82.65|82.36|82|81.01|80.56|80.93|81.79|81.42|82.24|83.8|83.43|83.51|82.45|83.88|83.75|84|83.96|84.2|85.39|86.74|86.74|84.9|86.29|84.29
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.669||54.678|54.536|54.501|54.501|54.501|53.085|52.377|52.023|50.608|50.608|52.731|49.581|49.192|51.315|51.386|40.698|44.91|47.776|53.085|55.916|56.624|57.615|57.686||57.686|58.04|57.332|56.624|56.978|58.393|58.393|58.393|58.393|58.393|58.393|58.393|58.393|58.393|58.747|58.747|58.747|58.393|58.747|58.747|60.163|59.455|59.101|58.393|59.03|58.393|59.455|58.393|58.393|58.393|58.393|59.455|58.393|61.225|62.994|63.702|63.737|63.702|65.471||66.852|66.179|65.825|65.861|65.471|65.471||65.118|62.64|61.225|60.163||60.163|60.128|59.809|59.809|60.128|60.128|60.128|59.455|59.491|58.747|58.747|58.04|58.747|59.455|59.986|60.128|60.163|59.703|58.747|59.632|60.128|59.986|||61.189|60.34|60.871|61.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|||||||27.552|||29.926||||27.346|||||27.449||27.862||27.862|||||27.449|27.449||||27.346||27.346|26.727|27.346|||29.822|27.449|27.449|30.029|30.854||30.957|30.957|||30.957|30.957|30.957|30.545|||||||30.854|30.854|30.854||30.854|30.854||30.854|30.854|30.854|30.854|30.029||||||||||29.926||29.926||29.719|||29.926|||29.719|29.822||29.822|29.822||29.513|||29.41||||||29.1||29.41|28.894||28.79|||28.79|27.862|29.926||29.926||||29.616||29.616|29.41|28.894|28.894|28.068||27.862||27.655||27.851||29.926||26.943|27.346|27.346|||25.591|25.076|25.179|25.272|25.282|25.798||||24.869|26.314|26.314|25.798||25.798||||||||24.869|25.695|23.94|23.94|||25.798|25.798|25.798|25.798|26.314|26.314|25.798|26.933|26.933|26.933|26.83||27.862|27.655|27.036||27.655|||27.346|27.862|27.758|27.758|27.758|||27.552|27.862||||||27.862||||27.862|||27.862|27.346|26.314||27.862||26.314|||26.221||25.798|||27.862|27.862||27.862||||27.862|||27.862|27.862|27.862|||||||27.862|27.965|27.965||30.751|28.378|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|26.25||26.55|26.6|26.96|27.1|27.61|27.86|28.34|27.51|27.93|28.43|28.97|29|28.84|28.68|28.89|28.02|28.57|28.88|27.94|28.2|28.48|28.41|27.74||27.97|27.61|27.96|27.15|27.33|27.42|26.86|26.76|27.18|27.6|26.6|26.63|27.17|26.94|27.16|27.24|26.15|26.13|26.14|26.71|26.57|26.14|25.53|25.9|26.3|26.6|25.59|25.42|24.67|25.07|24.58|24.3|24.36|24.6|24.55|25.21|25.17|25.77|25.77||25.96|25.6|25.96|25.85|25.12|25.15||25.04|24.73|24.68|24.76||24.58|24.84|24.72|24.58|24.95|24.67|24.75|24.94|24.77|25.41|25.68|25.36|25.33|25.68|25.59|25.45|25.68|25.67|25.46|25.52|26.01|26.03|||26.6|26.41|26.05|25.81|25.69|25.64|25.77|26|26.52|26.57|26.96|27.24|27.41|27.13|26.92|27.01|27.29|28.07|28.12|29.07|28.07|27.69|27.5|27.42|26.68|26.18|25.63|26.05|25.86|25.49|25.39|24.84|24.76|24.82|25.2|25.12|24.9|24.45|24.76|24.72|25.12|25.34|25.5|24.51|23.97|24.5|24.39|24.53|25.68|26.05|26.55|26.47|25.98|25.59|24.95|24.72|24.72|25.22|25.53|25.45|26.1||26.51|26.36|25.91|26.05||26|25.62|26|25.29|24.02|23.28|23.48|22.75|22.99|22.84|23.09|22.9|23.07|23.66|23.51|24.16|23.93|23.96|23.11|23.04|22.82|22.8|22.67|22.77|22.44|22.3|21.97|21.92|21.84|21.96|22||22.12|22.03|22.59|22.58|22.65||22.66|22.75|23.02|23.07|23.3|23.79|22.89|22.66|23.44|23.89|23.66|23.78|23.89|23.83|23.85|23.73|23.63|23.4|23.07|23.3|23.25|22.85|22.86|22.85|22.5|21.97|22.38|22.37|21.52|21.65|21.55|21.55|21.83|21.76|22.2|22.53|22.56|22.89|22.89|22.61|22.54|21.99|21.46|21.19|21.27
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|47.3||48.29|48.05|49.04|48.69|49.16|50.21|50.44|51.2|52.42|53.59|54.98|54.63|55.62|55.92|54.17|53.29|52.94|51.49||50.73|51.02|50.21|50.09|50.32|50.73|50.85|52.07|52.13|52.3|52.13|53.06|50.91|50.09|49.39|48.93|48.17|49.51|49.33|49.33|50.27|49.97|51.31|51.95|52.54|53.24|53.47|53.88|54.69|53|52.07|50.79|50.56|50.38|50.09|49.62|50.09|50.38|50.5|50.44|50.56|49.74|49.86|49.45||49.16|49.8|49.22|49.04|49.74|49.68||49.62|49.8|49.74|50.03||49.86|49.33|48.29|48.23|48.52|48.11|47.64|47.41|47.24|47.24|47.24|47.18|46.71|47.18|47.12|47.18|47.7|47.82|47.47|47.53|47.99|48.34|||48.46|48.52|48.29|48.23|48.23|48.93|49.92|49.28|49.92|50.44|49.57|49.68|49.86|49.28|48.93|49.16|48.63|49.22|49.16|49.8|49.92|50.21|50.03|49.68|50.03|50.09|50.15|50.03|49.8|49.16|48.46|48.93|49.97|51.14|51.95|52.13|51.95|52.36|51.9|51.61|51.95|52.6|53.59|53.82|54.05|54.28|52.77|52.6|52.54|52.07|51.72|52.01|52.19|50.67|47.99|46.36|45.96|45.43|45.43|45.43|44.97|||45.26|45.55|||45.31|45.31|45.26|45.37|44.97|44.62|44.73|44.56|44.85|45.08|45.2|45.26|44.73|45.08|45.14|45.43|45.26|45.26|45.49|45.26|45.55|45.37|44.97|44.97|44.38|44.38|44.38|44.44|44.03|43.92|43.86||44.03|44.03|44.03|43.86|43.45||43.51|43.68|43.68|43.98|43.92|44.03|43.92|44.56|44.03|43.57|42.87|42.93|43.1|42.98|42.98|42.58|42.98|43.33|43.45|43.8|44.67|44.44|44.27|44.03|44.21|44.21|44.15|44.15|44.15|44.97|42.4|42.4|42.4|41.99|42.05|41.88|41.88|41.94|41.76|41.7|41.76|41.65|41.24|41.47|41.53
03755|17873|/equities/somfy-sa|CACALL|46.25||46.22||46.57||46.57|47.01|47.52|48.02|48.02|48.02|47.52|47.42|46.37|45.32|45.92|45.02|45.27|44.47|44.79|44.79|45.07|45.03|44.72||44.2|44.22|44.32|44.9|44.97|43.82|44.92|44.82|45.02|44.13|45.12|44.07|45.17|44.02|45.22|45.32|44.54|45.02|45.02|45.82|45.52|45.02|45.52|45.67|45.62|45.62|45.02|43.92|44|43.52|44.4|45|44.92|46.37|46.02|46.52|46.42|46.77|46.82||46.72|46.62|47.33|47.52|48.01|47.63||48.02|48.52|48.12|49.02||49.02|48.52|48.52|48.02||47.77|48.22|49.05|49.06|49.12|49.3|49.62|49.72|49.37|49.92|49.97|49.32|49.52|49.27|49.52|50.82|49.52|||50.42|49.72|48.27|44.42|45.52|43.77|44.02|43.97|44.52|45.12|45.12|44.62|45.22|44.07|44.42|44.82|45.14|45.02|45.92|45.02|45.32|45.38|45.28|45.22|46.02|45.32|46.22|46.42|46.67|46.72|46.72|47.02|47.82|47.02|46.33|46.08|46.52|46.96|47|45.52|45.12|44.92|44.97|44.42|43.98|43.92|43.12|43.02|43.32|42.33|42.57|42.82|42.98|42.52|42.81|42.82|42.82|42.12|42.02|42.01|41.52||41.52|41.07|41.52|41.72||41.72|40.14|41.12|41.62|41.7|40.52|41.02|39.97|40.13|41.05|40.92|40.07|40.52|41.72|41.72|42.02|41.22|41.22|41.52|41.57|42.02|42.01|42.02|41.72|41.28|41.39|42.22|42.5|41.77|41.52|42.17||42.02|43.02|43.02|42.32|41.42||41.52|41.42|40.12|42.72|41.82|41.82|41.72|42.02|43.27|43.47|42.87|43.02|43.47|43.27|42.96|41.52|42.62|41.22|40.21|39.52|40.21|39.02|37.61|36.67|36.62|36.07|36.12|36.42|36.02|36.02|36.02|36.04|36.57|36.57|36.32|36.22|36.21|36.02|35.62|35.22|35.25|36.02|35.17|36.02|36.02
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.64||15.85|15.52|15.83|15.64|15.64|15.87|15.64|15.64|15.09|14.93|14.97|14.33|14.22|13.74|13.62|13.84|13.77|13.84|13.93|13.98|14.45|14.45|13.86||13.74|13.72|13.5|12.98|13.24|12.91|12.68|12.87|12.65|12.72|12.49|12.63|12.08|12.08|12.11|12.15|12.56|12.56|12.39|13.01|13.48|12.84|11.94|11.73|11.72|11.73|11.85|11.37|11.37|11.02|11.07|11.06|11.06|11.14|10.99|11.49|11.51|11.49|11.66||11.66|11.73|11.85|11.61|11.85|11.55||11.85|11.75|11.85|11.85||11.85|11.49|11.49|11.85|11.85|11.85|11.85|11.81|12.11|12.56|12.56|12.46|12.53|12.72|12.39|12.98|12.91|12.44|12.44|12.3|12.39|12.2|||12.51|12.32|11.96|11.14|11.61|11.85|11.56|11.61|11.63|11.73|12.13|12.44|12.01|11.85|12.3|11.99|11.66|11.18|11.28|11.25|11.23|11.16|11.35|11.14|11.44|11.25|11.46|11.21|11.47|11.59|11.61|10.85|10.78|11.02|11.04|10.99|11.8|11.85|11.66|11.68|11.47|11.14|11.14|11|10.92|10.83|10.69|10.76|10.77|10.83|10.78|10.61|10.54|10.16|9.86|9.55|9.32|9.24|9.24|9.24|9.36||9.29|8.77|8.72|8.75||8.96|9|8.81|8.79|9.24|9.43|9.56|9.48|9.48|9.48|9.71|9.63|9.48|9.71|9.66|9.6|9.48|9.24|8.84|8.66|8.54|8.67|8.74|8.53|8.23|8.17|8.06|8.1|7.87|7.91|8.01||7.94|8.03|8.03|7.94|7.85||7.83|8|8.08|8.04|8.14|8.01|7.68|7.55|7.49|7.23|7.44|7.46|7.37|7.04|7.04|7.01|7.01|7.01|7.01|7.04|6.87|6.96|6.98|6.97|7.11|7.11|7.13|7.04|7.13|7.18|6.75|6.75|6.82|6.82|6.79|6.79|6.8|6.75|6.8|6.82|6.74|6.11|5.91|5.92|6.13
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.8791||1.907|1.897|1.9516|1.9505|1.907|1.9516|1.8959|1.907|1.9182|1.9182|1.9516|1.9293|1.907|1.9516|1.9516|1.9405|1.9628|1.9516|1.8747|1.8747|1.9182|1.8769|1.975||2.0074|1.9962|1.9884|2.0263|2.0408|2.0966|2.0509|1.9739|1.8947|1.762|1.762|1.7843|1.7977|1.7843|1.8011|1.762|1.8178|1.7843|1.7843|1.7955|1.7955|1.8401|1.8178|1.8178|1.762|1.6851|1.684|1.6951|1.7174|1.6762|1.762|1.7509|1.6706|1.7174|1.6784|1.7174|1.7397|1.6951|1.7509||1.7843|1.7955|1.839|1.8278|1.8178|1.8178||1.8624|1.8736|1.7843|1.762||1.8111|1.8524|1.8959|1.8736|1.8624|1.8959|1.9405|1.9182|1.9182|1.9014|1.9617|1.9405|1.9182|1.8959|1.9951|1.9628|1.9293|1.9237|1.9516|1.9416|1.9739|1.9962|||2.0185|2.0185|2.0297|2.0185|2.0174|2.0386|2.0297|1.9628|2.0408|2.0631|2.0631|2.0854|2.0799|2.091|2.0966|2.1245|2.1524|2.1077|2.0754|2.1189|2.1412|2.1189|2.0631|2.062|2.0687|2.0598|2.0553|2.0743|2.0966|2.0431|2.1178|2.2193|2.2182|2.2193|2.2293|2.2293|2.2304|2.217|2.1479|2.0966|2.0185|1.9962|2.0074|1.9795|1.9628|1.9862|1.9851|1.9628|1.9851|1.9505|1.9182|1.8847|1.9282|1.9182|1.907|1.936|1.9516|1.9516|1.9572|1.9628|1.9851||1.9628|1.9907|1.9851|1.9962||2.0185|1.9962|2.0074|2.0074|2.0051|2.0063|2.0074|1.9817|2.0074|2.0185||2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.226||8.116|8.116|8.08|7.94|7.94|7.933|7.946|7.988|8.08|7.811|7.805|7.744|7.598|7.592|7.391|7.775|7.47|7.47|7.257|7.318|7.409|7.318|6.708||6.409|6.494|6.494|6.403|6.372|6.098|5.958|5.927|5.927|5.946|5.702|5.708|5.763|5.726|5.732|5.61|5.488|5.317|5.366|5.458|5.616|5.519|5.519|5.519|5.549|5.439|5.549|5.311|5.281|5.214|5.336|5.366|5.25|5.244|5.232|5.488|5.488|5.488|5.513||5.488|5.482|5.256|5.183|5|4.897||4.939|4.878|4.909|4.878||4.939|4.915|5|5|4.915|4.897|4.884|4.927|5.031|4.994|5.031|5.061|5.031|5.153|5.092|5.086|5.122|5.061|4.878|5.025|5.055|5.055|||5.098|5.067|5.061|5.049|5.031|4.927|5.019|5|4.939|4.817|4.817|4.878|4.878|4.805|4.854|4.848|4.726|4.763|4.726|4.988|5.006|5|5|4.994|5.171|5|4.848|4.756|4.72|4.708|4.482|4.421|4.482|4.391|4.281|4.086|4.025|4.049|4.049|4.025|4.037|4.061|4.037|4.025|3.964||4.037|3.988|4.025|3.964|3.933|3.964|4.019|3.976|3.872|3.872|3.933|3.891|3.945|3.964|3.964||3.781|3.726|3.549|3.488||3.488|3.531|3.488|3.506|3.537|3.689|3.811|3.738||3.75|3.75|3.781|3.732|3.811|3.799|3.884|3.781|3.567|3.354|3.476|3.653||3.659|3.75|3.793|3.811|3.83|3.781|3.61|3.567|3.561||3.482|3.299|3.183|2.958|2.988||3.031|3.11|3.262|3.348|3.366|3.445|3.537|3.781|3.732|3.769|3.781|3.799|3.799|3.842|3.872|3.933|3.921|3.781|3.915|3.915|4.049|4.08|3.921|3.787|4.055||3.964|3.769||4.147|4.058|3.964|3.933|3.811|3.964|3.933|3.961|3.811|3.811|3.811|3.811|3.659|3.811|3.964|3.964
03767|17880|/equities/tayninh|CACALL||||0.971||||0.971||0.971|0.962||0.974||0.974||||0.95|0.95||0.978|1.004|0.978|||||0.95|||||||||||||1.214|||||||||1.229|1.229|||||||1.275|1.214||1.199||1.217||||||||||||1.277|||||1.277||||||||1.415|||||1.418|||||1.484||||||||||||||||1.403|1.415|1.349||1.169|1.169||||1.079|1.079|1.064||||1.169||||||1.169||||||||||||1.304|||1.049|||1.079|||||||||||1.091|||0.989|||||0.989||||||1.034||||1.037||||||||||||0.944|0.944||||||||||||0.959||||||||0.962||||||||||||||||||0.932|||||||||||0.935|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|87.88||90.5|87.5|89.38|89.12|91.88|94.25|94.75|96.75|98.25|98.38|97.75|96.12|94.62|92.5|93.62|93|93.5|90.38|88.75|87.12|88.5|86.38|87.38||86.88|86.62|87.75|89|89.12|88|84.12|85.12|85|85.25|86|85.38|84.38|82.5|82.12|83.25|79.25|79.88|76.62|76.88|76.75|77.38|77.5|76.75|75.62|74|73.62|73|71.75|72.12|74.12|75.12|76.12|78|77.12|79.38|78.25|78.62|77||76.75|76.88|77.62|78.75|77.25|75.62||77.75|77.5|77.12|76.62||77.12|77.5|78|77.5|78.75|76.38|74|74.25|73.62|74.38|75.62|74.75|74.5|74.62|74.62|74.88|75.5|74.12|73.38|73.38|74.38|75.12|||75.5|76|75.88|74.88|75.62|75.62|76.5|76.5|76.38|76.88|75.88|75.88|76.12|77|77.25|76.88|74.88|72.5|73.12|72|73.88|74|74.38|74|75.5|75.5|75.75|76|75.25|74.38|70|71.12|68.12|70.88|70.88|72.25|72.5|70.88|72.5|72.5|69.62|68.12|66.38|66.75|65.12|65.12|66.12|64.12|64.12|65|66.62|66.75|66.38|66|63.5|63.5|61.12|60.99|60|60.5|57.75||60.88|61.48|60.88|61.1||60.88|61.12|62.38|61.81|61.8|61.62|62.12|61.88|61.88|61.33|61.36|61.69|61.11|61.94|61.75|62.25|61.25|61.25|61.25|62.12|62.35|63|63|61.75|61.75|61.96|62.12|62.2|59.29|60.12|59.75||58.88|57|57.12|57.35|55.94||55.86|56.12|56.88|57.12|57.5|56.62|57.27|58.05|57.62|57.12|57.64|57.75|58.56|58.88|59.38|59.88|59.88|59.88|60|60|60|59.5|59.65|58.99|58.75|58.44|58.06|58.25|59.19|59.35|60.36|60.85|60.31|60.99|60.75|58.25|57.38|57.5|57.5|57.61|58.25|58.5|56.39|57.38|57.38
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.893||6.992|7.332|7.53|7.502|7.615|7.643|7.629|7.629|7.572|7.643|7.572|7.488|7.36|7.134|7.332|7.36|7.388|7.431|7.36|7.502|7.643|7.94|7.884||7.742|7.615|7.587|7.643|7.572|7.431|7.36|7.374|7.36|7.431|7.36|7.714|7.841|7.629|7.615|7.714|7.728|7.643|7.629|7.587|7.714|7.827|7.728|7.615|7.615|7.785|7.841|7.884|7.841|7.53|7.813|7.926|7.926|8.025|7.884|8.549|8.379|8.252|8.323||8.393|8.294|8.252|8.323|8.139|8.365||8.294|8.195|8.209|8.224||7.969|8.068|8.054|8.124|8.139|7.997|8.011|7.997|7.969|8.351|8.379|8.45|8.379|8.28|8.068|8.181|8.238|7.955|7.926|7.856|7.926|7.841|||7.969|7.813|7.813|7.827|7.827|7.856|7.884|7.912|7.856|7.756|7.686|7.742|8.096|8.068|7.572|7.572|7.643|7.374|7.558|7.473|7.558|7.572|7.827|7.785|7.572|7.672|7.827|7.87|7.587|7.502|7.289|7.148|7.346|7.346|7.19|7.176|7.035|6.935|6.992|6.914|6.886|6.883|7.176|7.105|7.134|7.275|7.289|7.289|7.219|7.289|7.303|7.289|7.018|6.964|6.935|6.95|6.873|7.019|7.02|6.978|7.006||7.02|6.992|6.964|7.049||6.992|6.992|6.921|6.933|7.176|7.261|7.318|7.36|7.275|7.077|7.105|6.989|6.964|7.19|7.233|7.219|7.247|7.289|7.19|7.162|7.219|7.431|7.7|7.601|7.473|7.587|7.572|7.417|7.488|7.629|7.898||7.841|7.7|7.728|7.643|7.785||7.7|7.785|7.799|7.926|7.926|8.054|7.983|7.898|8.025|8.11|7.997|7.983|7.94|7.785|7.87|7.955|8.124|8.209|8.139|7.997|7.926|7.983|8.025|8.11|8.082|8.209|8.323|8.379|8.393|8.492|8.408|8.365|8.478|8.408|8.28|8.28|8.408|8.492|8.492|8.436|8.209|8.238|8.139|8.209|8.181
03774|7242|/equities/thermador-groupe|CACALL|15.63||16.12|16.15|16.15|15.79|15.94|15.94|15.94|15.94|16.15|16.46|15.68|15.42|15.16|15.37|15.37|15.29|15.26|15.16|15.42|15.42|14.92|14.22|14.11||14.53|14.53|14.64|14.32|14.53|14.23|14.74|14.64|14.48|14.03|14.22|14.22|14.03|14.01|14.01|14.11|13.85|13.62|13.75|13.77|14.01|13.8|13.49|13.59|13.59|13.38|13.49|13.33|13.54|13.93|15.16|15.42|15.58|15.63|15.68|15.79|15.79|15.89|15.68||15.89|15.89|15.94|15.68|15.68|15.68||15.68|15.68|15.68|16.15||15.68|15.68|15.68|15.68|15.68|15.63|15.73|15.94|16.2|16.2|15.94|15.94|15.94|16.2|15.94|15.68|15.68|15.68|15.68|15.68|15.68|16.2|||16.2|15.58|15.68|15.6|15.63|15.58|15.58|15.58|15.58|15.68|15.42|15.68|16.1|15.68|15.63|15.52|15.68|15.63|15.68|15.34|15.41|15.31|15.31|15.37|15.47|15.47|15.68|15.37|14.64|14.64|14.64|14.48|14.61|14.53|14.48|14.61|14.69|14.64|14.64|14.64|14.64|14.9|14.74|14.79|14.77|14.79|14.64|14.69|14.53|14.43|14.53|14.64|14.84|15.16|15.16|15.05|14.9|14.53|14.11|13.59|13.59||13.38|13.33|13.12|13.07||13.07|13.07|13.07|13.07|13.01|13.01|13.07|13.07|12.54|12.49|11.92|12|12.13|12.34|12.54|12.54|12.81|12.81|13.07|13.07|13.07|13.07|12.81|12.54|12.28|12.23|12.18|12.23|12.28|12.42|12.34||12.18|12.44|12.44|12.75|12.75||12.44|12.54|12.65|12.34|11.86|12.02|12.34|12.91|13.17|13.07|13.17|13.54|13.9|14.37|14.53|14.74|14.53|14.06|14.22|14.22|14.54|14.66|14.79|14.9|15.11|15.11|14.9|15.16|15.31|15.41|15.42|15.42|14.87|14.71|14.01|13.54|13.54|13.59|13.59|13.59|13.59|13.54|13.54|13.85|14.11
03776|17884|/equities/tipiak|CACALL|66.12||66.12|66.12|66.15|66.15|66.15|66.15|66.3|66.32|66.32|66.33|66.32|65.54|65.55|64.18|65.55|64.64|64.79|64.79|64.79|65.02|65.1|64.79|65.55||65.55|65.55|65.55|65.25|64.79|64.18|64.18|64.2|64.03|65.54|65.64|64.04|64.03|64.03|64.96|64.65|64.65|64.65|66.3|66.32|66.32|65.39|67.06|67.38|67.38|64.18|64.79|64.79|64.79|64.85|63.27|62.67|62.66|64.17|64.18|65.55|65.54|65.55|64.18||64.18|61.13|62.5|62.35|61.74|61.59||63.27|64.01|64.03|62.89||64.5|64.5|66.16|66.16|66.16|66.13|66.13|66.13|67.84|69.36|69.36|69.36|63.27|64.47|64.49|64.49|64.56|63.13|61.6|61.59|64|64|||64.01|64.03|64.03|64.01|64.01|64.06|64.06|65.69|65.69|65.71||67.84|67.08|67.84|67.23|67.09|67.08|67.84|67.38|67.38|67.08|67.08|67.08|67.08|67.08|67.08|68.6|70.89|70.36|70.36|68.07|66.62|66.47|64.79|65.4|66.42|64.79|64.55|62.96|62.96|62.81|62.81|62.95|63.27|63.3|61.74|61.28|61.28|60.98|59.79|59.76|60.98|60.9|60.26|60.19|58.69|58.01|57.98|57.98|56.56|56.42||56.41|56.7|56.85|55.46||52.79|52.59|52.14|51.99|51.99|52.61|51.99|52.29|51.99|51.99|50.69|50.77||50.64|50.64|50.64|49.39|49.24|50.31|50.31|49.7|50.02|48.46|48.48|48.48|48.63|48.71|48.62|49.85|50.14|50.16||50.38|50.16|50.61|50.61|50.61||50.77|51.07|51.07|52.23|52.29|52.29|52.29|52.29||52.37|52.31|52.29|52.31|52.29|52.29|52.29|52.31|52.29|52.29|52.31|52.29|52.29|52.29|52.75||52.23|52.21|52.23|52.23|52.21|52.23|52.17|52.08|51.86|52.29|52.29|51.86|52.59|52.59|52.44|53.05|52.59|52.59|51.86|51.83
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|10.283||10.23|10.224|10.23|10.23|10.448|10.519|10.283|10.342|10.283|10.283|10.578|10.513|10.519|10.578|10.519|10.578|10.638|10.632|10.933|10.815|10.348|10.224|10.047||9.16|9.337|9.745|9.822|9.81|9.515|9.515|9.107|8.746|8.569|8.51|8.457|8.451|8.569|8.569||8.451|8.285|8.28|8.274|8.51|8.274|8.492|8.392|8.274|8.274|7.978|7.978|7.978|8.155|8.274|8.274|8.274|8.274|8.161|8.274|8.274|8.274|8.274||8.274|8.161|8.274|8.161|8.274|8.274||8.274|8.274|8.274|8.22||8.155|8.274|8.274|8.274|8.155|7.984|7.978|7.807|7.86|8.445|8.451|8.451|8.268|8.215|8.037|8.049|8.108|8.108|7.978|7.807|7.978|7.978|||7.978|7.978|7.919|7.949|7.919|7.801||8.209|7.86|7.748||8.008|8.215|7.742|7.919|8.037|8.333|8.333|7.978|7.801|7.505|7.452|7.683|7.801|8.09|8.215|8.333|8.274|8.274|8.333|8.333|8.333|8.333|8.451|8.51|8.51|8.504|8.451|8.333|8.274|8.303|8.333|8.008|7.564|7.393|6.796|6.826|6.796|6.743|6.796|6.914|7.033|7.033|7.027|6.974|6.855|7.086|6.914|7.092|7.269|7.092||6.914|7.21|6.802|6.914||6.914|6.914|6.737|6.737|6.737|6.796|6.796|6.784|6.796|6.962|6.855|6.784|6.796|6.796|7.003|7.092|7.269|7.092|7.092|6.962|6.784|6.796|6.796|6.914|7.027|6.974|6.796|6.264|6.501|6.513|6.974||7.239|7.269|7.151|7.151|7.387||7.269|7.269|7.417|7.505|7.553|7.505|7.541|7.541|7.393|7.446|7.564|7.328|7.683|7.381|7.328|7.322|7.387|7.092|7.05|7.269|7.328|7.033|7.033|7.033|6.974|7.027|7.092|7.092|7.092|7.092||7.092|6.796|6.802|6.855|7.151|7.151|7.092|7.092|7.092|7.092|7.328|7.151|7.499|7.505
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.902||3.925|3.91|3.993|4.06|4.113|3.985|3.993|3.978|3.91|3.917|3.88|3.714|3.617|3.594|3.579|3.568|3.519|3.587|3.714|3.865|3.895|3.76|3.609||3.549|3.519|3.572|3.496|3.489|3.474|3.451|3.459|3.489|3.459|3.496|3.308|3.346|3.248|3.271|3.196|3.158|3.12|3.098|3.102|3.098|3.15|3.15|3.188|3.173|3.158|3.09|3.008|2.978|2.896|2.947|2.946|2.94|3.091|3.15|3.196|3.196|3.188|3.196||3.211|3.207|3.211|3.158|3.158|3.226||3.226|3.233|3.169|3.158||3.301|3.196|3.158|3.211|3.226|3.196|3.248|3.158|3.143|3.083|3.083|3.083|3.142|3.09|3.083|3.15|3.178|3.181|3.098|3.098|3.098|3.098|||3.12|3.12|3.143|3.084|3.158|3.128|3.158|3.143|3.211|3.196|3.196|3.166|3.271|3.233|3.254|3.248|3.271|3.158|3.038|3|2.966|2.917|2.947|2.947|2.917|2.925|2.932|2.94|2.942|2.917|2.94|2.947|2.961|2.97|2.932|2.985|2.978|2.932|2.925|2.857|2.902|2.91|2.947|2.824|2.842|2.857|2.857|2.857|2.752|2.744|2.85|2.909|2.91|2.947|2.925|2.94|2.835|2.729|2.632|2.632|2.662||2.669|2.662|2.609|2.572||2.556|2.564|2.549|2.549|2.587|2.594|2.579|2.572|2.572|2.519|2.519|2.523|2.519|2.587|2.588|2.594|2.572|2.519|2.455|2.466|2.474|2.481|2.459|2.459|2.474|2.451|2.436|2.353|2.248|2.256|2.256||2.316|2.331|2.361|2.338|2.366||2.372|2.399|2.406|2.444|2.459|2.38|2.331|2.308|2.233|2.219|2.181|2.173|2.217|2.218|2.241|2.253|2.239|2.316|2.399|2.444|2.459|2.474|2.474|2.474|2.481|2.481|2.481|2.496|2.515|2.526|2.534|2.526|2.519|2.511|2.511|2.511|2.511|2.519|2.519|2.519|2.519|2.496|2.549|2.541|2.541
03784|17674|/equities/unibel|CACALL|||||161.75|160.07|160.07|160.07|||160.07||160.07|160.07||||160.07|160.07|||159.31|||||||167.54|160.07||160.07|158.24|157.78|157.78|160.07|||158.09|156.41|||158.09|157.94|||157.94||157.94|||157.17||||155.96|155.96||||156.41|156.41||156.26|166.17||166.02|166.02|166.02|166.02|166.02|166.93||166.93|166.93|166.93|166.93||166.93|166.93|166.93|166.93|166.93|167.39|167.39|167.39|167.39|167.39|167.39|167.39|167.69|167.54|160.07|160.07|||||155.96|155.96|||155.96|155.8||155.65|155.5|||155.5||||155.5|||155.5||155.5||155.5|||156.26|159.92|159.92|160.07|155.8|163.88|163.88|155.8|160.07|160.38|160.22|163.12|167.39|167.85|166.17|173.64|170.74|174.55|174.55|175.16|167.69|171.2|163.12|163.12|161.9|161.6|161.6|154.28||||||||||176.69||||176.84|169.22|166.93|166.02||164.64|164.64|164.64|164.64|164.64|164.64|164.64|166.02|164.64|164.64|164.64|160.53|152.91|160.07|160.07|160.07|165.86|166.02|164.64|164.49|166.32|158.55|158.7|166.93|165.1|160.07|152.6|165.25|159.92|152.45|152.45||152.45|160.07|160.07|152.45|152.45||166.78|166.78|166.78|166.17|166.17|160.07|166.17|166.17|166.17|166.17|162.66|163.12||160.07|163.12|163.12|160.07|160.07|160.07|160.07|167.39|167.54|167.54|167.69|167.69|167.69|167.54|167.69|167.69|160.07|160.07|169.37|169.52|169.83|169.68|170.13|170.13|170.13|170.13|178.98|178.98|179.74|179.74|180.65|179.89
03785|7145|/equities/union-fin.-france|CACALL|22.3||22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3||||||||||25|24.85|24.77|24.47|24.81||25.88|25.88|25.92|25.92|25.92|25.92|25.54|25.95|26.07|26.6|25.99|25.99|26.6|26.3|26.3|26.68|26.64|26.26|25.12|25.12|25.12|24.96|24.77|24.2|24.77|25.46|25.46|25.76|25.5|25.19|26.22|25.99|25.73|25.95|25.8|27.86|27.48|27.97|29.96||29.08|29|29.19|29.61|28.93|28.77||26.49|26.11|26.3|25.54||24.96|24.96|25.31|25|25|24.96|24.96|25.23|25.34|25.34|25.34|25.27|25.5|25.57|25.54|25.54|25.38|25.54|24.81|25.54|26.26|23.86|||23.78|24.28|24.28|24.39|25.92|26.79|26.6|26.68|26.6|26.68|26.34|26.49|26.68|26.83|27.02|27.14|26.68|27.06|26.98|25.95|26.45|26.3|25.54|24.28|24.39|24.39|24.39|24.58|24.54|24.54|23.74|23.74|24.39|24.39|23.97|24.01|23.4|23.48|23.44|22.56|22.3|22.26|22.3|22.37|23.1|23.67|23.67|23.17|23.25|22.56|22.41|22.87|21.95|22.26|22.11|22.3|22.3|22.41|22.3|22.41|21.84||21.34|22.07|22.3|22.11||21.72|21.91|21.91|21.91|21.57|21.91|22.03|20.58|20.96|20.73|20.96|20.85|20.96|21.34|21.34|21.72|20.96|21.15|21.08|20.58|21.61|21.61|21.91|22.49|22.87|21.84|22.6|22.87|23.82|23.86|24.01||24.2|24.01|23.44|23.52|23.82||24.01|24.01|23.48|24.01|24.01|24.35|23.82|24.13|23.93|23.78|23.63|23.25|22.87|22.3|23.25|22.87|23.63|23.44|23.29|24.2|24.77|23.97|22.14|21.3|22.07|21.38|20.96|20.24|20.2|20.2|20.2|20.2|20.2|20.2|20.58|20.96|20.39|19.74|19.86|19.7|19.82|19.82|19.82|19.82|19.63
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.18||18.55|18.56|19.07|19.11|18.72|19.13|19.51|19.46|19.97|19.51|19.82|19.64|19.45|19.41|19.9|20.14|20.38|20.33|20.2|20.05|20.3|20.94|20.38||20.22|20.35|21.06|20.16|20.33|20.56|19.72|19.03|19.14|18.55|18.8|18.74|18.95|18.45|18.62|19.16|19|19.27|19.21|19.06|18.85|18.9|18.14|17.52|17.9|18.24|18.39|17.63|17.54|17.38|17.41|17.02|17.23|17.89|17.96|18.19|18.42|18.64|18.52||18.8|18.55|18.7|18.7|18.6|18.55||19.04|18.65|18.35|18.4||18.29|18.02|17.53|17.61|17.8|18.09|17.89|18.29|18|18.09|18.45|18.64|18.24|18.19|18.75|18.61|18.4|18.6|18.14|18.07|18.5|18.8|||19.22|19.09|18.9|18.5|18.46|18.28|19.05|19.16|19.52|19.67|19.51|19.43|19.51|19.46|19.01|19.53|19.51|19.71|19.55|19.51|19.38|19.52|19.33|19.63|19.77|19.06|19.16|19.14|19.28|19.21|19.75|20.27|19.82|19.87|20.06|19.96|19.95|19.26|18.9|18.5|18.13|18.24|18.47|17.89|18.19|18.34|18.29|18.39|18.48|18.4|18.45|18.85|18.29|17.51|17.58|17.7|17.53|17.1|16.87|16.26|16.15||16.26|16.31|16.31|16.31||16.31|16.62|16.76|16.69|16.29|16.52|16.26|16.15|16.16|16.31|16.16|16.26|16.01|16.72|16.52|16.56|16.66|16.3|16.21|15.78|16.01|15.85|16.06|16.08|15.7|15.52|15.79|16.21|16.54|16.66|16.44||16.21|15.75|15.55|15.38|15.79||15.59|15.21|14.84|15.19|15.09|14.97|14.97|15.08|15.09|15.14|15.09|15.04|15.04|14.74|14.73|14.48|14.74|14.68|14.55|14.48|14.92|14.93|14.68|14.48|14.3|14.17|14.13|14.08|13.98|14.03|14.13|14.19|14.09|14.17|14.23|14.18|14.23|14.21|13.75|14.21|13.34|13.11|13|13.03|12.96
03788|408|/equities/vallourec|CACALL|134.214||138.017|140.553|139.466|139.104|141.93|140.915|139.828|139.539|139.104|139.539|140.553|134.974|133.127|134.793|134.576|134.576|133.67|126.787|126.063|127.15|130.41|133.489|133.67||133.236|134.032|133.67|134.214|135.083|135.481|135.011|130.772|131.823|130.084|131.497|132.765|134.032|130.41|129.649|129.504|134.032|131.026|127.874|132.547|133.67|132.946|127.693|121.354|123.527|125.991|127.44|123.527|120.267|114.072|119.542|122.44|117.912|122.44|121.354|127.693|127.186|127.693|128.309||128.961|130.41|124.614|124.976|123.165|122.44||121.354|123.165|123.527|123.165||123.889|125.338|121.354|116.681|117.478|117.007|116.282|115.558|116.463|118.818|118.456|119.542|119.542|120.991|120.629|124.976|124.976|123.165|121.354|119.542|123.527|124.215|||125.338|126.606|124.94|124.614|122.803|119.542|121.209|121.716|123.165|122.44|122.803|123.165|124.433|123.708|123.6|122.114|122.006|122.259|121.354|121.897|123.527|123.165|122.875|124.976|122.44|122.404|122.803|125.338|123.419|121.028|124.143|112.877|112.66|112.297|114.109|111.392|112.37|109.218|112.66|114.616|111.899|108.313|107.117|107.878|104.69|106.864|106.864|107.95|105.849|107.588|103.241|103.169|103.603|104.292|103.603|102.154|99.981|98.532|102.336|99.184|99.256||99.619|101.068|100.705|100.633||99.438|96.54|96.684|97.518|97.59|98.097|99.546|96.902|97.409|97.445|98.894|100.017|98.532|102.517|101.43|99.981|101.249|103.422|103.857|103.205|103.893|105.161|103.966|102.879|103.966|105.777|104.944|105.958|105.089|101.43|101.43||99.619|101.358|98.713|103.169|103.785||103.386|100.669|98.133|97.083|97.626|94.511|94.113|90.961|92.555|93.062|92.193|91.287|89.838|89.838|88.027|89.295|87.701|87.592|87.483|87.918|87.302|87.302|86.94|87.628|87.773|87.302|85.853|86.397|86.578|86.94|84.766|81.868|83.136|80.311|81.977|80.419|80.782|81.072|78.427|76.797|77.159|77.304|72.45|72.812|72.522
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.92||13.9|13.92|13.95|13.97|13.97|13.8|13.85|13.29|13.85|13.29|13.64|14.33|13.69|12.96|12.96|13.31|13.34|12.96|12.96|12.96|12.96|12.96|12.98||12.96|12.96|13.09|13.59|12.96|12.98|12.98|12.73|13.16|13.16|13.16|13.47|12.93|12.93|12.93|12.93|12.93|12.93|12.96|12.93|13.42|13.01|12.91||12.91|12.91|12.91|12.93|12.93|12.91|13.06|13.09|13.06|13.06|13.59|13.72|13.62|13.62|13.62||13.62|13.97|14.28|13.62|13.97|13.95||12.96|12.86|12.81|12.75||12.73|12.75|12.63|12.6|12.73|12.59|12.7|12.58|12.32|12.3|12.32|12.2|12.58|12.58|12.65|12.65|12.7|12.7|12.7|12.7|12.7|12.7|||12.7|12.96|12.7|12.58|12.58|12.49|12.7|12.7|12.48|12.53|12.48|12.45|12.45|12.48|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.48|12.45|12.07|12.07|12.07|12.07|11.69|11.07|11.07|10.85|10.82|10.9|10.82|10.82|11.08|10.8|10.72|10.67|11.05|10.93|10.67|10.67|10.52|10.52|10.8|10.54|10.32|10.29|10.32|10.47|10.44|10.75|10.49|10.35|10.44|10.29||10.44|10.46|10.67|10.67||10.67|10.45|10.45|10.46|10.46|10.46|10.45|10.44|10.43|10.46|10.6|10.46|10.55|10.7|10.59|10.67|10.47|10.43|10.42|10.44|10.42|10.33|10.29|10.42|10.29|10.17|10.17|10.17|10.16|10.16|10.16||10.16|10.21|10.29|10.16|10.16||10.16|10.16|10.29|10.17|10.16|10.16|10.29|10.29|10.06|10.19|10.16|10.29|10.29|10.17|10.17|10.19|10.22|10.16|10.09|9.91|10.42|9.91|9.91|9.78|10.16|10.37|10.37|10.54|10.67|10.67|10.7|10.82|10.93|10.93|10.93|10.93|10.87|10.87|10.87|10.93|10.95||10.87|10.8|
03794|7152|/equities/viel-et-cie|CACALL|1.315||1.32|1.32|1.32|1.32|1.33|1.329|1.33|1.33|1.328|1.33|1.31|1.33|1.33|1.33|1.33|1.315|1.32|1.32|1.32|1.324|1.32|1.34|1.338||1.34|1.32|1.325|1.32|1.32|1.329|1.339|1.33|1.34|1.32|1.34|1.34|1.33|1.319|1.305|1.305|1.305|1.28|1.28|1.342|1.345|1.338|1.349|1.385|1.4|1.48|1.47|1.469|1.46|1.45|1.449|1.42|1.42|1.415|1.429|1.46|1.45|1.45|1.449||1.458|1.448|1.434|1.411|1.384|1.365||1.365|1.37|1.378|1.38||1.36|1.39|1.38|1.38|1.361|1.4|1.405|1.42|1.442|1.45|1.46|1.46|1.45|1.46|1.46|1.475|1.47|1.468|1.465|1.48|1.48|1.48|||1.49|1.474|1.48|1.48|1.49|1.499|1.499|1.49|1.497|1.5|1.5|1.55|1.549|1.575|1.43|1.41|1.41|1.39|1.384|1.341|1.335|1.345|1.331|1.34|1.343|1.342|1.345|1.34|1.35|1.35|1.345|1.35|1.34|1.354|1.35|1.35|1.358|1.359|1.36|1.358|1.36|1.36|1.359|1.369|1.37|1.375|1.36|1.34|1.32|1.29|1.29|1.29|1.29|1.298|1.3|1.3|1.295|1.305|1.3|1.3|1.28||1.279|1.27|1.279|1.275||1.27|1.278|1.278|1.265|1.25|1.26|1.27|1.289|1.284|1.289|1.29|1.298|1.29|1.29|1.29|1.305|1.282|1.29|1.28|1.3|1.309|1.3|1.315|1.301|1.3|1.3|1.319|1.301|1.305|1.305|1.295||1.3|1.333|1.316|1.35|1.35||1.35|1.3|1.27|1.25|1.2|1.187|1.181|1.18|1.185|1.16|1.189|1.185|1.189|1.185|1.185|1.161|1.189|1.17|1.179|1.161|1.189|1.16|1.15|1.158|1.15|1.161|1.15|1.18|1.19|1.21|1.22|1.22|1.221|1.22|1.22|1.227|1.222|1.222|1.222|1.221|1.226|1.227|1.24|1.231|1.249
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.02||18.96|18.81|18.77|18.73|18.69|18.69|18.49|18.89|18.89|18.89|18.77|18.89|18.89|18.65|18.85|18.89|18.69|18.33|18.49|18.89|18.85|19.28|18.69||18.57|18.3|18.33|18.26|18.3|18.02|18.41|18.38|18.33|18.49|18.49|18.53|18.53|18.49|18.69|18.34|18.33|18.53|18.73|19.12|19.36|19.28|19.32|19.32|19.95|20.03|20.46|19.66|18.5|18.02|17.83|17.74|17.98|18.22|18.26|18.61|18.3|18.49|18.69||18.54|18.3|18.26|17.98|18.1|17.55||17.51|17.86|17.74|17.71||18.14|18.65|18.33|18.3|18.22|18.19|18.23|18.3|18.69|18.88|19.2|19.28|19.28|19.48|20.22|19.91|20.14|19.95|19.48|19.48|19.48|19.48|||19.4|19.09|18.96|18.69|18.3|18.69|18.75|19.28|19.79|20.46|20.81|21.17|21.33|21.4|21.17|20.85|20.58|20.66|20.73|20.62|20.54|20.62|20.62|20.26|19.71|20.07|19.83|19.36|19.08|19.08|18.49|18.81|18.85|19.16|18.89|18.89|19|19|19.02|18.89|18.69|18.65|18.52|18.18|18.22|18.18|17.98|17.92|18.1|17.82|17.74|17.86|17.72|17.55|17.47|17.31|17.51|17.12|16.92|16.92|16.92||16.72|16.52|16.52|16.52||16.52|16.49|16.53|16.64|16.72|17.9|17.94|17.74|17.95|18.1|18.08|17.98|18.1|18.26|18.19|18.22|18.24|18.18|18.06|18.14|17.98|17.9|17.71|17.59|17.82|17.78|17.9|18.37|18.63|18.79|18.81||18.77|18.81|18.85|18.81|18.89||19|18.96|18.92|18.85|18.49|18.71|18.65|18.73|18.45|18.49|18.49|18.49|18.49|18.57|18.32|18.41|18.49|18.33|17.71|18.26|18.64|18.49|18.49|18.49|18.49|18.49|18.49|18.3|18.3|18.41|18.37|18.49|18.43|18.49|18.51|18.49|18.51|18.51|18.57|18.6|18.37|18.49|18.69|18.69|18.89
03796|6977|/equities/virbac|CACALL|20.58||20.2|20.58|21.11|20.96|20.96|20.96|21.3|21.34|20.96|20.96|20.96|21.15|20.92|21.04|21.72|21.72|21.42|21.5|21.5|21.53|21.53|21.5|21.91||22.14|22.14|22.87|22.87|22.49|22.49|23.1|22.87|23.25|22.3|21.38|21.5|21.46|21.72|21.91|21.34|21.88|21.53|21.23|21.76|21.99|21.34|21.34|22.07|22.07|21.34|21.34|21.34|20.62|20.09|20.92|20.89|20.89|22.11|22.14|22.3|22.37|22.11|22.11||21.8|21.72|21.53|20.62|21.19|21.69||21.5|21.76|21.84|22.11||22.3|22.11|21.99|22.11|22.3|22.3|22.3|21.8|21.95|22.11|22.3|22.18|22.11|21.99|22.11|22.11|21.61|21.95|21.53|22.11|22.26|22.3|||22.56|22.68|22.6|22.68|22.91|22.79|22.79|22.83|22.94|22.71|22.79|22.56|23.1|22.94|22.87|22.87|23.25|22.45|22.18|24.01|23.44|23.63|24.32|22.33|22.22|21.72|21.72|21.34|21.34|20.89|19.86|21.34|22.11|22.11|22.75|22.87|22.98|22.87|22.94|22.87|22.87|22.94|22.91|22.87|22.98|22.87|22.91|22.91|22.87|22.87|23.13|23.59|23.36|23.59|23.55|23.59|23.63|23.25|23.82|23.55|23.55||23.52|23.63|23.63|23.74||23.63|23.06|24.2|24.32|22.11|21.91|21.91|22.11|22.11|21.91|22.68|22.87|22.68|22.94|22.94|22.71|22.87|22.71|23.02|23.25|23.21|22.87|22.87|22.83|22.98|23.06|22.87|22.3|22.14|22.18|22.07||22.07|22.11|22.26|22.49|22.22||22.37|22.3|22.68|22.41|22.3|22.49|22.79|22.83|22.33|20.77|20.77|20.85|20.96|21.38|21.38|22.33|22.3|22.33|22.11|22.14|22.11|22.11|22.3|22.18|22.41|22.41|22.11|22.3|21.91|21.84|21.88|21.76|21.72|21.5|21.91|22.49|22.11|22.14|22.87|22.87|22.3|21.72|21.34|21.27|20.58
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.12||21.92|21.86|21.86|21.96|21.96|21.99|21.92|21.79|21.49|21.62|21.69|21.72|21.92|22.06|21.99|21.45|21.29|20.82|20.92|20.95|21.39|21.62|21.55||21.22|21.32|21.05|21.22|21.29|21.45|21.12|21.12|20.95|20.11|20.08|20.05|20.18|20.11|20.11|20.28|20.38|20.25|20.25|20.35|20.25|20.25|20.15|20.42|20.45|20.42|20.28|20.38|19.85|19.14|19.54|20.31|20.11|20.55|20.38|21.29|21.19|21.22|21.29||21.09|21.35|21.09|21.02|20.88|20.62||20.78|20.88|20.82|20.92||20.28|20.28|20.38|20.45|20.75|20.95|20.88|20.82|21.15|21.19|21.19|21.19|21.35|21.52|21.62|21.55|21.22|21.29|20.75|20.15|20.65|20.88|||21.45|21.12|20.78|21.29|20.78|20.31|20.38|20.31|20.42|20.21|20.38|20.45|20.92|20.95|20.92|20.75|20.38|20.11|19.98|19.95|19.95|19.98|20.11|20.25|20.11|20.21|20.08|20.18|20.15|20.62|20.68|20.11|19.38|18.77|18.5|18|18.44|18.34|18.03|17.9|18.34|18.4|18.37|18.07|17.6|18.1|17.57|16.76|16.69|16.5|16.26|16.22|15.82|15.79|15.69|15.65|15.68|15.76|15.92|16.02|15.92||15.96|16.09|16.09|16.09||16.51|16.49|15.86|15.52|15.6|15.55|15.76|15.49|15.51|15.42|15.59|15.59|15.15|15.42|15.25|15.65|15.42|15.49|16.04|15.99|15.92|16.12|15.79|15.87|15.79|15.59|15.79|15.77|15.79|15.87|15.92||15.76|15.79|15.74|15.7|15.52||15.46|15.42|15.45|15.59|15.45|15.59|15.42|15.39|15.42|15.42|15.12|15.25|15.43|15.42|15.56|15.59|15.59|15.76|15.76|15.59|15.29|15.22|14.75|14.52|14.78|14.75|14.92|14.58|14.58|14.59|14.41|14.42|14.85|14.75|15.07|15.05|14.98|15.05|15.09|15.15|15.16|15.24|15.18|15.15|15.15
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.02||29.59|29.72|30.39|30.16|29.72|30.61|30.23|29.88|30.07|30.8|31.31|30.7|30.26|30.73|30.7|30.77|30.61|30.26|29.78|29.72|30.26|30.96|30.86||30.86|30.61|30.99|30.8|30.8|30.42|30.54|30.26|30.35|29.62|30.77|30.7|30.96|30.35|29.88|29.72|29.5|29.91|29.5|30.23|30.48|30.16|29.78|29.05|29.18|29.88|29.72|29.43|28.89|28.67|28.1|27.94|28.32|28.89|27.91|28.8|28.67|29.37|29.15||29.43|29.12|29.43|28.42|28.48|27.78||27.59|27.85|27.91|27.43||27.91|27.46|26.61|26.45|26.77|26.77|26.77|27.24|26.73|27.62|28.04|28.54|27.97|27.62|27.94|28|27.31|26.86|26.38|26.45|26.45|27.43|||28.23|27.91|28.26|27.5|27.43|27.34|27.31|27.31|27.78|28.89|28.96|29.43|29.69|29.34|29.31|29.66|28.48|28.92|28.42|28.45|28.51|28.26|28.19|27.75|28.07|28.26|28.26|28.7|29.08|28.83|29.46|28.99|28.99|29.37|29.4|28.32|27.81|27.62|28.23|28.51|28.29|27.56|27.56|26.58|27.18|27.56|27.56|27.62|27.4|27.65|27.31|27.08|27.05|26.77|26.07|26.32|26.26|25.59|25.62|24.99|24.99||25.72|25.88|26.04|26.26||25.85|25.46|25.34|25.34|25.21|25.15|25.72|25.37|25.18|25.02|25.75|25.78|25.72|26.04|25.97|26.83|26.61|26.45|25.94|25.27|24.96|25.27|25.05|24.83|24.64|24.7|24.77|24.77|24.61|24.45|24.83||24.96|25.18|25.21|25.31|24.73||25.05|24.77|25.15|25.31|25.27|25.15|25.08|25.24|25.34|25.24|25.05|25.15|25.4|25.05|24.64|24.19|24.64|24.8|24.89|25.08|24.92|25.21|24.92|25.4|25.43|25.97|26.83|26.64|26.42|26.77|26.77|26.7|26.83|26.89|26.38|25.89|25.54|25.92|25.69|25.52|25.31|25.37|25.26|25.23|24.88
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|59.169|58.166|59.369|60.773|61.174|60.573|60.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.4||14.62|14.6|14.82|14.64|14.7|14.83|14.42|14.3|14.2|14.38|14.37|14.31|14.2|14.17|14.08|13.99|14.07|13.85|13.53|13.48|13.68|13.64|13.26||13.25|13.22|13.12|13.06|13.18|13.06|13.11|13.15|13.12|12.96|13.16|13.06|13.12|12.93|12.86|12.88|12.83|13.07|13.04|13.11|13.06|12.76|12.24|12.04|12.12|12.25|12.27|12.09|12.21|12.19|12.25|12.31|12.59|13.1|12.91|13.18|13.33|13.53|13.21||13.29|13.11|13.11|13.19|13.13|12.95||12.88|12.8|12.86|12.73||12.74|12.66|12.61|12.52|12.61|12.61|12.62|12.65|12.6|12.65|12.74|12.72|12.68|12.78|12.93|13.04|12.95|12.97|12.89|12.91|12.92|12.98|||13.21|13.19|13.05|12.89|12.94|12.88|12.93|13.03|13.22|13.28|13.33|13.31|13.34|13.35|13.36|13.42|13.32|13.47|13.51|13.45|13.43|13.46|13.59|13.41|13.16|13.09|13.11|13.14|13.27|13.32|13.39|13.23|13.47|13.43|13.24|13.07|13.02|12.93|12.98|12.95|12.87|12.72|12.75|12.59|12.7|12.74|12.51|12.39|12.38|12.41|12.33|12.13|12.4|12.55|12.29|12.29|12.17|12.01|11.83|11.71|11.56||11.71|11.71|11.68|11.71||11.65|11.77|11.63|11.23|10.98|10.81|10.72|10.56|10.52|10.43|10.53|10.56|10.39|10.85|10.91|11|10.99|11.13|11.1|11.04|11.08|11.12|11.15|10.89|10.71|10.68|10.53|10.7|10.87||||11.3|11.41|11.47|11.41|11.32||11.33|11.3|11.32|11.36|11.35|11.11|11.05|11.13|11.16|11.23|11.13|11.05|11.1|11.01|11.07|11.05|11.02|11.17|11.11|11.05|11|11.01|10.95|10.97|10.81|10.66|10.53|10.14|10.08|10.11|10.16|10.16|10.21|10.25|10.22|10.18|10.07|10.13|10.26|10.24|10.11|10.04|10.09|10.06|10.08
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|19.85||20.25|20.55|20.84|20.84|20.92|21.54|21.32|20.21|20.62|20.95|21.68|21.86|21.34|20.59|20.43|19.52|20.21|18.35|18.13|18.23|18.83|18.99|18.85||18.47|18.75|18.89|18.62|18.53|18.3|18.08|18.21|17.92|17.8|18.38|18.27|17.95|17.3|16.66|16.32|16.58|16.83|17.27|17.49|17.56|16.89|16.43|16.65|16.54|16.76|16.72|16.69|16.96|16.83|17.41|17.19|17.13|18.44|18.16|19.33|19.15|19.39|18.94||18.7|18.97|19.27|18.32|18.08|17.97||17.79|18.16|18.05|18.3||18.3|17.54|17.44|17.41|17.23|16.84|16.54|16.43|16.43|17.11|17.69|17.55|17.05|17.42|17.64|17.72|17.43|17.91|17.57|17.2|17.49|18.18|||18.38|18.05|17.64|17.72|17.81|17.59|18.38|18.05|17.94|18.8|18.52|17.86|18.95|19.41|19.77|20.01|19.44|19.11|18.96|19|18.96|18.88|18.96|18.39|18.37|17.56|17.49|17.71|18|17.42|17.4|17.46|16.87|16.58|16.54|16.42|16.25|15.86|15.98|16.28|16.25|16.44|16.32|16.7|16.61|16.64|15.72|14.39|14.41|14.41|14.69|14.73|14.75|14.65|14.59|14.71|14.62|14.65|14.72|14.83|14.58||14.76|14.74|14.81|14.76||14.7|14.58|14.67|14.7|14.77|14.74|14.74|14.67|14.69|14.7|14.97|14.96|14.98|15.14|15.2|15.4|15.22|15.29|15|14.91|15.06|15.11|15|15.07|14.98|15.25|15.43|15.54|15.42|15.63|15.94||14.69|14.63|14.64|14.55|14.32||14.06|14.11|14.25|14.41|14.52|14.48|14.28|14.51|14.5|14.64|14.58|14.63|14.55|14.46|14.43|14.35|14.48|14.43|14.33|14.48|14.45|14.5|14.44|14.38|14.18|14.14|14.16|13.97|13.75|13.86|13.96|13.82|13.97|14.12|14.14|14.15|13.93|14.09|13.7|13.39|13.45|13.33|13.28|13.3|13.41
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.25||6.31|6.34|6.57|6.52|6.59|6.7|6.58|6.48|6.58|6.75|6.77|6.81|6.4|6.53|6.44|6.24|6.24|6.22|6.15|6.06|6.26|6.29|6.29||6.22|6.19|6.2|6.36|6.4|6.7|6.57|6.39|6.34|6.19|6.36|6.33|6.39|6.3|6.39|6.38|6.4|6.48|6.57|6.63|6.7|6.72|6.62|6.63|6.67|6.65|6.66|6.5|6.52|6.45|6.4|6.4|6.44|6.52|6.54|6.67|6.7|6.77|6.7||6.86|6.81|6.81|6.79|6.88|6.68||6.72|6.91|6.95|7||7|6.97|6.81|6.67|6.68|6.72|6.7|6.82|6.89|7.11|7.07|7.08|6.97|7.07|7.04|7.18|7.03|6.94|6.94|6.93|6.94|7.07|||7.17|7.12|7.21|7.09|7.27|7.16|7.29|7.13|7.16|7.43|7.39|7.49|7.63|7.66|7.77|7.75|7.45|7.12|6.98|6.97|7.02|7|6.89|6.79|6.74|6.93|7.14|7.17|7.14|7.08|7.08|7.47|7.43|7.43|7.2|6.95|6.85|6.81|6.81|6.95|6.91|7.02|6.76|6.54|6.48|6.58|6.54|6.62|6.67|6.71|6.72|6.68|6.7|6.74|6.62|6.74|6.79|6.79|6.79|6.74|6.54||6.89|6.91|6.76|6.75||6.74|6.72|6.82|6.72|6.81|6.81|6.9|6.84|6.99|7.12|7.27|7.27|7.3|7.36|7.17|7.22|7.43|7.44|6.98|6.89|6.84|6.85|6.76|6.75|6.79|6.76|6.59|6.53|6.53|6.54|6.52||6.49|6.48|6.47|6.4|6.39||6.42|6.38|6.45|6.58|6.59|6.54|6.58|6.65|6.7|6.72|6.56|6.38|6.49|6.5|6.5|6.24|6.2|6.21|6.09|6.04|6|5.96|5.89|5.88|5.76|5.79|5.92|6.01|6.16|6.19|6.23|6.27|6.29|6.33|6.37|6.36|6.27|6.3|6.34|6.26|6.27|6.3|6.3|6.34|6.31
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|57.34||56.6|56.46|57.2|57.49|57.65|58.38|56.16|56.46|55.95|56.16|57.2|57.48|57.49|58.57|59.12|58.53|58.08|56.49|55.67|56.01|56.16|55.51|55.04||55.64|54.24|53.32|52.18|51.28|51.06|49.58|48.99|48.7|45.82|46.7|49.58|50.99|50.62|50.01|48.62|47.74|48.62|50.35|50.1|49.21|48.48|47.51|47.88|48.84|50.4|50.1|48.77|48.77|47.88|45.08|44.93|45.77|48.53|48.48|50.62|49.95|50.4|50.69||51.73|51.73|52.32|51.14|50.47|51.08||50.53|51.49|51.87|52.02||52.24|52.18|52.63|52.76|51.87|52.32|51.8|51.8|52.17|51.87|53.31|53.8|49.51|50.17|50.25|50.53|50.37|49.51|50.54|50.25|50.25|50.54|||50.46|50.1|50.84|50.66|50.69|50.84|49.95|50.99|52.61|53.19|50.1|50.4|52.17|52.91|51.87|53.2|50.25|50.4|50.1|50.43|49.05|48.48|47.51|46.55|45.67|45.92|46.7|47.51|48.02|48.77|50.13|49.5|45.82|43.72|42.42|41.38|41.09|40.79|41.23|40.61|40.48|41.53|41.68|39.99|39.83|39.9|40.27|39.83|39.76|40.64|39.76|37.94|36.46|36.58|36.21|36.42|35.84|36.5|36.64|36.47|36.3||37.08|36.8|36.8|36.5||36.36|36.5|36.5|35.99|36.42|36.36|36.46|37.11|37.46|36.49|36.65|36.36|35.87|36.77|36.96|36.95|36.95|36.67|36.95|36.43|36.77|37.1|36.09|36.21|36.21|36.65|36.02|35.94|35.62|35.9|36.22||36.8|36.39|35.78|36.36|36.8||36.8|36.95|36.99|37.24|37.21|35.37|35.32|35.47|36.06|34.88|34.91|35.74|35.31|34.78|33.99|33.7|33.47|33.4|33.33|33.61|34.36|33.84|32.81|33.4|32.57|33.18|33.84|33.84|33.7|34.29|33.99|33.99|34.18|34.04|33.25|32.81|32.14|31.8|32.51|31.78|31.92|32.51|31.78|32.88|32.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|43.6||43.26|43.46|44.39|44.27|44.07|44.9|44.76|44.35|44.96|45.7|46.45|46.89|45.88|46.74|46.8|46.06|47.17|46.45|45.19|44.95|46.94|48.53|47.9||47.78|47.61|48.49|48.34|48.74|48.52|48.6|48.53|48.75|47.37|48.05|48.96|47.88|46.62|46.58|46.61|46.16|45.68|45.78|46.88|47.56|46.36|44.77|43.28|43.73|44.17|43.56|43.06|43.39|43.7|42.06|40.94|41.13|42.38|41.4|42.73|42.23|43.06|42.19||43.12|42.17|42.84|42.16|42.23|41.62||41.31|40.93|41.73|41.05||40.44|39.83|38.57|38.13|37.72|37.79|37.79|37.96|38.28|39.43|40.05|39.4|38.54|38.34|38.82|39|38.1|37.98|37.21|37.49|37.28|37.37|||38.74|38.77|38.29|37.71|37.83|37.15|38.13|37.64|38.21|39.16|38.45|38.45|38.23|38.03|38.06|38.5|38.59|39.07|38.75|38.97|39.36|38.63|39.49|38.29|38.62|38.89|39.18|39.43|39.49|39.49|37.98|37.57|37.02|37.29|37.42|37.36|37.27|36.2|36.8|36.85|37.4|37.27|37.6|36.3|36.16|36.89|36.29|36.31|36.73|37.18|37.56|37.51|38.29|37.37|36.51|37.26|37.29|36.99|37.2|36.83|36.48||37.47|37.54|37.73|37.48||36.97|36.96|36.98|36.37|34.63|34.37|34.79|35.06|35.05|34.96|35.29|35.13|34.63|35.8|36.07|37.23|35.85|35.8|35.56|35.31|35.29|34.33|33.63|33.44|33.69|34.06|34.03|34.68|34.03|34.63|34.6||33.72|33.83|33.53|32.75|31.42||31.49|31.31|31.15|31.49|31.52|31.21|31.13|31.43|31.68|31.8|31.35|31.29|31.6|31.6|32.12|31.54|31.44|32.02|32.24|32.71|32.12|32.52|31.97|32.17|31.45|31.52|31.39|31.46|31.23|31.26|31.21|31.14|31.21|31.16|31.13|31.02|30.86|31.39|31.01|30.61|30.22|29.93|28.69|28.5|28.4
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.36||16.69|16.76|17.12|16.92|16.74|17.08|17.32|17.15|17.12|17.35|17.59|17.62|17.41|17.51|17.46|17.21|17.35|17.1|16.92|17.01|17.6|17.96|17.82||17.6|17.59|17.71|17.39|17.53|17.5|17.51|17.64|17.8|17.46|17.66|17.69|17.62|17.46|17.42|17.33|17.33|17.53|17.48|17.64|17.73|17.57|17.26|17.19|16.96|16.83|16.69|16.38|16.2|15.9|15.63|15.61|15.64|16.15|15.88|16.44|16.38|16.63|16.18||16.58|16.38|16.51|16.06|15.82|15.46||15.59|15.66|15.81|15.52||15.28|15.3|15.28|15.09|15.1|15.12|15.05|15.28|15.45|16|16.18|16.17|15.82|15.75|15.91|16|15.81|15.73|15.37|15.36|15.34|15.52|||16.04|16.04|16.13|15.77|15.68|15.46|15.73|15.73|15.97|16.29|16.22|16.24|16.27|16.7|16.74|16.94|16.96|16.45|15.82|15.54|15.91|15.5|15.21|15.01|15.1|15.12|15.27|15.54|15.73|15.72|15.59|15.19|15.09|15|15.14|15.21|15.32|15.25|15.27|15.37|15.18|14.78|14.58|14.22|13.92|14.31|14.21|14.22|14.1|14.26|14.3|13.99|14.08|13.92|13.56|13.56|13.34|12.89|13.04|12.96|12.86||13|13.04|13|13.02||12.98|13.02|12.93|12.86|12.95|12.96|13.11|12.98|13.04|12.98|13.13|13.14|13.14|13.47|13.41|13.68|13.76|13.83|13.68|13.61|13.54|13.47|13.25|13.16|13.04|13.04|12.98|13.04|12.91|12.96|13.05||12.95|12.86|12.95|12.93|12.57||12.59|12.59|12.64|12.75|12.87|12.84|12.96|13.13|13.23|13.27|13.5|13.49|13.5|13.31|13.47|13.38|13.4|13.47|13.5|13.49|13.61|13.63|13.49|13.56|13.4|13.58|13.4|13.16|12.89|13|13.04|12.8|13.05|13.07|13.14|13.27|13.04|13.2|13.04|13.02|12.96|12.44|12.32|12.48|12.57
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.87||2.9|2.93|2.99|3|3.07|3.09|3.05|3.07|3.12|3.13|3.1|3.08|3.11|3.19|3.22|3.17|3.16|3.15|3|3.19|3.21|3.27|3.2||3.25|3.24|3.22|3.15|3.24|3.24|3.15|3.16|3.13|3.18|3.19|3.27|3.03|2.93|2.9|2.89|2.85|2.86|2.92|2.93|2.95|2.93|2.87|2.86|2.92|2.9|2.9|2.84|2.8|2.7|2.81|2.76|2.71|2.83|2.69|2.9|2.86|2.93|2.87||2.93|2.93|2.98|3.03|2.9|2.83||2.77|2.78|2.78|2.77||2.73|2.66|2.66|2.68|2.67|2.59|2.61|2.52|2.5|2.54|2.64|2.67|2.61|2.67|2.71|2.75|2.79|2.71|2.56|2.44|2.5|2.49|||2.59|2.63|2.59|2.59|2.63|2.58|2.66|2.68|2.77|2.75|2.78|2.76|2.82|2.85|2.91|2.91|2.82|2.74|2.71|2.68|2.76|2.65|2.68|2.65|2.49|2.57|2.59|2.68|2.69|2.7|2.74|2.69|2.61|2.31|2.23|2.22|2.29|2.27|2.31|2.32|2.37|2.38|2.37|2.41|2.36|2.34|2.25|2.15|2.17|2.2|2.2|2.23|2.16|2.08|2.01|1.99|1.96|1.84|1.83|1.85|1.83||1.82|1.82|1.81|1.78||1.75|1.75|1.75|1.76|1.78|1.79|1.81|1.81|1.84|1.84|1.91|1.88|1.86|1.92|1.91|1.97|1.94|1.91|1.89|1.89|1.89|1.88|1.86|1.81|1.86|1.87|1.89|1.89|1.84|1.88|1.86||1.9|1.8|1.76|1.75|1.73||1.68|1.68|1.67|1.67|1.67|1.65|1.6|1.64|1.65|1.64|1.65|1.64|1.64|1.58|1.58|1.6|1.62|1.59|1.6|1.66|1.67|1.72|1.68|1.65|1.62|1.62|1.58|1.57|1.57|1.55|1.55|1.54|1.52|1.48|1.46|1.49|1.5|1.52|1.49|1.51|1.52|1.52|1.56|1.53|1.5
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.81||12.06|12.12|12.17|12.2|12.34|12.42|12.49|12.69|12.77|13.11|13.29|13.11|12.84|12.9|12.8|12.58|12.81|12.68|12.33|12.1|12.39|12.28|12.19||12.11|12.17|12.19|12.16|12.13|12.06|12.07|11.93|11.93|12.08|12.11|11.93|11.91|11.96|12.39|11.81|12.27|12.04|11.81|11.72|11.78|11.78|11.74|11.66|11.89|12.16|12.01|11.97|11.68|11.4|11.16|11.21|10.94|10.99|10.95|11.43|11.53|11.65|11.61||11.72|11.75|11.66|11.81|11.85|11.78||12.13|12.21|12.21|12.27||12.26|12.16|12.27|12.29|12.35|12.06|11.81|11.73|11.85|12.47|12.29|12.27|12.06|12.23|12.2|12.12|12.03|11.81|11.62|11.62|11.81|11.62|||12.5|11.92|11.66|11.43|11.43|11.43|11.57|11.81|12.01|12.15|12.28|12.36|12.79|12.3|12.28|12.2|12.23|11.99|11.88|11.92|11.62|11.89|11.97|11.43|11.05|11.95|12.12|12.19|12.03|11.97|12.13|11.98|12.31|12.39|12.52|12.27|12.32|12.3|12.51|12.52|12.49|12.36|12.27|12.27|12.16|12.39|12.84|12.63|12.91|12.99|12.54|12.46|12.25|12.2|12.3|12.35|12.46|12.57|12.5|11.83|11.81||12.01|11.81|11.62|11.51||11.51|11.51|11.5|11.43|11.33|11.41|11.43|11.21|11.04|10.87|11.27|11.28|11.35|11.47|11.53|11.66|11.51|11.46|11.5|11.49|11.51|11.76|11.59|11.65|11.54|11.66|11.81|11.88|11.43|11.13|10.99||10.98|10.88|10.9|10.87|10.44||10.25|10.21|9.99|10.29|10.31|10.21|10.44|10.51|10.55|10.66|10.66|10.66|10.34|10.15|10.05|10.14|10.23|10.27|10.25|10.19|10.4|10.42|10.44|10.41|10.27|10.1|10.16|10.25|10.23|10.28|10.15|9.68|9.82|9.99|10|9.91|9.96|10.06|10.02|9.92|9.84|9.99|10.05|10.05|10.21
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|27.69||27.44|28.3|27.95|27.39|27.75|28.1|28.05|28.15|28.25|28.91|28.76|28.66|28.66|28.71|28.46|29.12|29.58|28.3|27.39|27.95|28.71|28.46|27.64||27.95|29.58|29.63|29.32|29.12|28.46|27.95|27.8|27.95|27.95|27.95|27.95|27.34|27.03|26.48|27.44|27.69|27.44|27.9|28.46|28.86|27.34|27.24|27.39|28.2|28.97|28.61|26.51|26.26|25.83|26.58|26.27|25.32|25.56|26|26.51|26.42|26.63|26.42||26.26|26.75|26.31|25.65|25.83|25.95||26.09|26.24|26.15|26.42||26.59|26.76|25.98|25.92|26.17|25.71|25.92|25.56|25.66|26.76|26.56|26.22|25.48|26.03|26.09|26.09|25.41|25.04|24.56|25.41|25.83|26.14|||26.81|26.93|26.58|26.32|26.68|26.26|27.1|26.24|26.36|26.42|26.26|26.93|26.12|25.49|25.31|25.39|25.41|25.83|26.09|26.2|26.59|26.26|27.02|25.78|25.92|26.85|26.98|27.9|27.93|27.64|26.66|26.37|25.92|26.09|26.37|27.09|27.09|25.92|26.54|26.73|27.19|27.75|27.8|27.36|27.75|27.95|27.17|27.02|27.09|26.26|25.41|24.83|24.9|24.95|24.7|24.56|24.73|24.88|24.75|24.32|24.31||24.39|24.54|24.56|23.97||23.63|23.14|23.05|23.29|23.22|23.51|22.97|22.78|23|23.29|23.29|23.12|23.16|23.34|23.38|23.58|22.87|22.44|22.46|22.44|22.41|23.07|23.61|23.63|23.71|23.8|23.51|23.21|23.05|23.21|22.51||22.53|22.53|22.39|22.14|22.27||21.99|22.14|22.22|22.36|22.36|22.33|22.34|22.36|22.36|22.36|22.36|22.36|22.7|21.7|21.68|21.77|21.9|22.12|22.27|22.17|22.21|21.94|21.33|20.51|20.24|20.33|20.41|20.43|20.36|20.48|20.45|20.33|19.65|20.61|20.67|20.34|20.41|20.53|20.6|20.56|20.56|20.65|20.5|20.58|20.65
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|72.86||74.81|75.2|75.06|74.36|75.2|76.34|76.04|75.64|76.29|76.9|78.29|78.65|78.04|77.9|79.41|78.01|79.13|78.99|78.82|76.12|79.63|80.8|80.94||81.89|81.61|80.8|79.43|81.22|80.05|79.88|78.71|78.88|78.68|81.36|82.75|83.22|80.63|81.36|82.03|79.74|77.54|76.45|78.6|79.27|77.12|74.25|73.25|73.64|73.28|70.8|67.43|68.82|67.93|67.43|64.78|65.25|68.74|66.76|70.77|69.38|70.96|69.99||69.35|69.46|69.49|69.68|69.13|68.4||68.4|68.82|69.04|69.35||68.4|66.92|65.09|64.17|64.92|64.25|63.16|63.08|65.09|68.21|67.84|67.82|65.56|65.42|66.53|66.39|65.2|65.2|62.47|61.96|63.05|64.47|||67.43|64.14|62.61|60.88|60.6|59.09|60.46|60.29|62.66|63.64|63.39|63.8|65.14|65.73|65.48|67.01|67.54|67.51|66.7|67.17|68.82|68.26|66.62|64.81|64.75|65.17|67.12|67.37|67.34|67.01|67.65|66.9|68.09|68.12|65.98|64.03|63.64|63.19|64.56|65.73|65.59|65.48|67.09|66.65|65.53|66.67|66.09|65.06|65.84|65.2|63.47|59.85|59.29|59.18|58.29|58.65|58.43|57.73|56.62|56.23|56.03||57.34|57.53|57.4|57.17||57.12|56.98|56.62|57.09|56.39|55.75|56.42|55.7|56.14|55.97|57.28|57.34|56.87|57.26|57.12|57.53|57.95|57.92|56.28|55.58|55.17|55.58|54.33|53.63|54|54.3|54.3|54.64|53.49|53.83|54.61||54.41|54.44|54.39|53.97|53.22||53.72|52.66|52.44|52.85|53.08|53.22|52.94|53.47|54.05|53.94|53.49|53.86|53.91|53.52|53.94|53.63|53.3|53.24|52.66|52.52|52.66|52.77|51.82|52.94|52.38|52.97|52.91|51.96|51.07|51.8|51.29|50.74|50.43|49.96|48.67|48.42|48.28|47.87|47.62|47.78|47.37|46.53|45.69|45.83|45.22
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|34||35.37|35.58|36.62|36.62|36.59|37.58|36.86|36.36|36.44|37.27|38.11|38.19|38.25|38.26|38.01|37.4|38.83|37.88|37.21|36.59|37.99|38.92|38.04||37.62|37.72|38.26|38.07|37.85|37.23|37.85|37.91|39.39|37.75|38.11|38.11|37.38|35.67|35.28|34.5|34.42|34.47|34.36|35.17|35.44|35.73|34.45|34|33.84|34.19|33.89|33.48|33.25|33.05|31.94|30.92|30.2|31.77|31.07|32.96|32.5|33.49|33.08||33.34|32.84|32.94|32.59|32.46|31.51||31.88|32.27|32.75|32||31.57|30.96|30.08|29.68|29.74|29.09|28.77|28.97|29.19|30.15|30.46|30.23|29.65|30.11|30.41|30.41|29.18|28.97|27.96|27.94|28.39|29.09|||30|29.94|29.73|29.18|29.45|29|29.74|29.33|29.36|30.4|30.06|30.22|30.84|30.87|30.95|30.57|29.96|29.7|29.12|29.44|30.15|30.09|30.11|29.85|29.99|30.58|30.89|31.51|31.6|31.08|31.25|30.76|29.86|29.97|30.47|29.51|29.7|29.36|29.58|29.86|29.68|29.68|29.88|28.97|29|29.85|30.2|29.79|29.61|30.06|29.77|29.83|30.15|29.68|29.42|29.91|29.68|29.21|28.69|28.43|28.72||29.79|29.79|29.45|29.32||29.12|29.24|29.35|28.66|27.85|27.44|28.05|27.67|27.61|27.68|28.43|28.28|27.9|29.07|29|29.74|29.35|29.13|28.48|28.13|28.26|28.16|27.87|27.61|27.87|28.31|28.2|28.4|27.38|27.41|27.17||27.21|27.36|27.23|26.75|26.27||26.39|26.15|26.68|26.8|27.41|26.98|27.04|27.81|27.79|27.82|27.04|27.2|27.9|27.26|27.43|27.24|27.73|28.11|27.88|27.76|27.17|26.91|26.59|26.68|26.13|26.02|26.15|25.9|26.04|26.15|26.21|25.7|25.89|26.19|26.65|25.76|25.32|25.25|24.21|24.15|24.06|23.87|23.75|23.96|24.12
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|36.1||36.65|36.47|38.04|37.82|37.7|38.57|38.94|38.34|38.14|39.07|39.72|39.89|39.87|39.44|40.69|40.27|40.62|38.94|39.07|39.39|40.32|40.67|39.44||39.24|39.22|40.07|39.97|40.59|40.37|40.92|39.47|39.94|39.47|38.64|37.67|37.75|37.05|37.55|38.24|36.5|37.65|38.29|38.37|38.67|38.07|37.1|36.1|36.4|36.95|36.72|36.22|35.97|35.42|34.92|34.7|34.7|35.27|34.8|36.22|35.47|36.7|36.15||37.17|36.72|37.15|36.22|36.12|34.42||34.85|35.02|35.37|35.35||35.6|34.77|33.62|33.35|33.52|33.15|32.95|32.95|33.65|34.05|33.5|33.65|32.15|32.72|33.2|33.62|33.17|33|32.52|32.42|32.5|33.37|||34.12|34.27|33.72|32.85|32.85|32.57|32.72|33.4|33.32|33.7|33.77|33.22|33.75|34.47|34.75|35.22|34.4|34.02|33.15|33.3|35.05|34.4|34.1|33.77|34.1|34.42|34.9|35.35|35.17|35.45|35.57|35.6|35.35|35.6|35.95|35.47|35.77|35.1|35|34.97|36.22|36.52|37.25|37.15|37.4|37.67|37.3|37.07|37.35|38.74|37.52|37.02|36.7|35.72|35.17|36.05|36.47|35.37|36.07|35.3|34.87||36.2|36.35|35.52|34.77||34.42|34.22|34.35|33.85|33.65|31.05|31.67|31.43|31.97|31.77|32.6|32.72|32.7|33.1|33.85|34.82|33.35|33.07|32.07|31.72|31.65|32.35|31.72|31.1|31.05|31.2|30.83|31.15|31.57|31.65|31.9||31.15|31.72|31.48|30.28|29.63||29.25|28.8|27.85|28.3|28.55|28.6|28.6|29.03|28.93|29|28.65|28.7|28.65|28.23|28.1|28.08|28.55|28.75|28.33|28.05|28.23|28.18|28.03|28|27.45|26.43|27.5|28.3|28.38|28.3|28.25|27.8|28.23|29.13|28.93|28.4|27.8|27.48|27.43|26.98|26.93|26.48|26.38|26.48|26.65
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|52.57||54.19|53.62|54.83|52.73|53.91|55.68|57.45|56|55.96|57.15|56.81|56.84|58.82|57.74|56.4|54.65|53.99|53.93|52.44|53.62|56.68|56.8|57.15||56.12|56.18|56.71|55.5|53.91|54.49|53.4|53.77|55.7|51.98|53.38|53|53.12|50.6|50.08|50.45|50.52|51.41|49.95|49.79|49.79|49.79|47.87|47.42|47.58|49.2|49.36|48.21|47.05|46.15|46.44|46.59|47.87|50.1|49.51|51.33|49.14|51.41|50.14||51.78|52|52.15|49.99|48.52|48.02||48.3|48.09|49.14|48.43||48.04|47.87|48.17|48.24|48.65|48.77|47.37|47.87|47.73|48.61|48.74|48.76|47.99|47.87|49.49|51.04|50.23|48.61|47.53|47.14|48.58|49.49|||49.27|50.5|49.64|49.48|49.05|48.61|48.61|46.92|50.02|49.49|49.08|50.94|52|53.24|53.1|53.62|52.72|52.44|51.81|52.56|51.7|51.82|51.82|51.26|51.33|51.64|51.67|51.75|49.67|50.32|50.14|49.42|50.36|52.15|50.47|48.74|47.4|47.08|46.8|46.71|47.21|45.71|45.52|45.88|45.16|43.97|42.87|42.84|42.2|42.75|43.01|42.82|42.57|42.64|41.57|42.72|42.28|41.33|41.19|40.7|40.73||41.26|40.95|40.36|40.43||39.85|40.51|40.23|40.29|40.05|39.08|39.11|38.17|38.61|40.07|39.99|39.89|40.41|40.8|41.01|41.13|39.98|39.46|38.96|38.71|39.42|38.81|37.99|37.93|37.86|37.78|37.64|37.65|37.71|37.81|38.2||38.34|37.93|38.3|37.05|36.58||36.31|36.24|35.79|36.19|36.3|35.84|35.99|36.37|36.75|36.96|37.69|37.86|38.15|38.09|38.24|38.58|38.34|37.84|37.27|37.41|37.89|38.08|38.34|38.81|38.5|38.58|38.77|38.02|37.96|38.45|38.27|37.9|39.06|38.31|37.47|36.97|36.8|36.24|36.03|35.74|35.69|35.37|34.91|34.76|34.85
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.1||14.19|14.34|14.75|14.73|14.75|14.4|14.38|14.4|14.12|14.46|14.43|14.45|14.39|14.5|14.57|14.4|14.63|14.45|14.19|14.14|14.43|14.49|14.4||14.57|14.68|14.55|14.44|14.97|14.91|14.81|14.62|14.58|14.24|14.28|14.5|14.56|14.3|14.4|14.29|14.1|14.02|14.03|14.28|14.67|14.56|14.46|14.13|13.72|14.2|13.87|13.41|13.63|14.1|12.95|13.3|13.34|13.86|14.02|14.15|14.37|14.53|14.42||14.57|14.47|14.71|14.68|14.5|14.09||14.26|14.4|14.57|14.24||14.09|14.26|13.87|13.79|13.89|13.85|13.49|13.53|14.17|14.68|14.43|14.78|14.27|14.42|14.8|14.99|14.6|14.37|14.19|13.98|14|14.33|||14.83|14.58|14.56|14.47|14.4|14.7|15.46|14.94|14.68|15.04|14.64|14.8|15.18|15.41|15.47|15.65|15.12|15.02|14.79|14.61|14.76|14.1|14.1|14.14|14.07|14.14|14.28|14.57|14.8|14.91|14.67|14.37|14.52|14.57|14.7|14.44|14.28|14.33|14.34|14.51|14.23|14.16|14.37|13.73|14.05|14.38|14.43|14.57|14.05|14.46|14.05|14.18|14.47|14.41|14.05|14.08|14.17|13.78|13.72|13.32|13.16||13.49|13.39|13.38|13.34||13.3|13.3|12.8|12.77|12.74|12.64|12.67|12.58|12.64|13.04|13.06|13.02|12.87|13.1|13.17|13.67|13.7|13.58|13.56|13.51|13.46|13.37|13.05|13.09|13.02|13.25|13.32|13.16|13.36|13.35|13.62||13.16|13.44|13.84|13.46|12.94||12.97|13.02|12.9|12.64|12.62|12.59|12.6|12.73|12.77|12.71|12.92|13.04|13.16|12.95|12.97|13.03|13.18|13.23|13.3|13.34|13.2|13.26|13.38|13.44|13.05|13.17|13.11|12.95|13.11|13.08|13.81|13.81|13.63|13.66|13.81|13.76|13.67|14|13.77|13.67|13.91|14.03|14.28|14.41|14.42
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.9||9.15|9.15|8.92|8.92|8.84|8.98|8.87|9.3|9.51|9.47|9.54|9.16|9.04|9.1|9.1|9.15|9.15|9.02|9.07|9.15|8.96|8.99|8.99||9.07|8.99|9.07|9.02|9.19|9.15|9.13|9.15|9.15|9.38|9.39|8.96|8.74|8.66|8.66|8.64|8.75|8.98|8.99|9.01|8.92|8.57|8.23|8.22|8.23|8.64|8.69|8.77|8.22|7.93|7.97|7.99|7.93|8.31|8.35|8.6|8.66|8.63|8.6||8.54|8.51|8.48|8.54|8.6|8.46||8.46|8.42|8.51|8.46||8.51|8.77|8.84|8.57|8.77|8.4|8.4|8.43|8.42|8.58|8.51|8.61|8.54|8.46|8.74|8.54|8.54|8.83|8.81|8.46|8.43|8.83|||9.02|9.02|9.1|9.12|9.15|8.98|9.07|8.43|8.72|8.83|8.9|9.15|9.15|9.04|9.24|9.3|9.04|8.99|9.07|9.02|8.77|8.86|9.12|9.07|9.31|9.41|8.81|8.99|8.81|8.81|9.07|9.13|9.09|9.13|9.21|9.07|9.1|8.92|8.69|8.81|8.66|8.87|9.13|8.99|8.86|8.37|8.23|7.73|7.59|7.56|7.53|7.5|7.35|7.17|7.17|7.17|7.21|7.15|7.15|7.15|6.88||6.89|7.01|6.88|6.94||7.01|6.95|6.91|6.89|6.92|6.92|7.12|7.09|7.03|7.17|7.21|7.29|7.3|7.33|7.33|7.24|7.1|6.82|6.92|6.89|6.86|6.87|6.87|6.86|6.86|6.81|6.78|6.72|6.72|6.74|6.74||6.56|6.52|6.63|6.71|6.71||6.71|6.56|6.4|6.34|6.43|6.47|6.58|6.66|6.74|6.74|6.75|6.78|6.75|6.74|6.74|6.77|6.81|6.98|6.86|6.71|6.78|6.75|6.75|6.78|6.8|6.75|6.75|6.61|6.54|6.48|6.51|6.46|6.37|6.4|6.4|6.36|6.4|6.29|6.28|6.24|6.14|6.3|6.27|6.25|6.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.93||25.35|25.06|25.61|25.08|25.23|26.33|26.16|25.92|25.44|26.37|26.28|26.33|26.3|26.89|27.78|27.33|27.29|25.12|23.71|23.32|22.68|23.14|22.79||22.35|21.89|22.27|21.91|21.43|21.48|21.89|22.55|23.48|22.67|23.71|22.71|22.41|22.65|22.84|22.67|22.62|22.7|22.71|22.68|22.55|21.27|20.28|19.48|20.43|20.87|21.04|20.34|19.7|19.28|18.87|19.77|20.29|22.03|22.35|23.46|22.53|23.55|23.46||23.93|23.48|23.48|22.47|21.83|21.16||21.14|21.5|21.6|20.89||21.07|20.84|20.12|19.85|19.99|20.58|20.12|19.48|19.82|21.01|21.4|21.86|21.89|22|22.33|22.33|21.63|21.19|20.09|19.77|19.99|20.81|||21.68|22.56|21.62|21.8|21.6|21.04|21.04|20.82|20.58|21.27|20.18|20.61|20.28|21.18|21.3|21.31|21.22|21.63|21.34|22.39|19.82|18.89|18.45|18.6|18.35|18.83|18.48|18.22|18.13|18.68|19.82|19.33|19.51|19.51|19.71|19.04|18.6|18.29|18.08|18.16|18.55|18.26|18.25|17.87|17.58|17.67|17.27|17.56|17.68|17.38|17.55|17.38|17.73|17.23|16.54|16.94|16.92|16.53|16.37|16.46|16.39||17|17.17|16.92|17.07||17.07|16.92|15.87|16.34|16.85|16.72|17|16.77|16.95|16.91|17.49|17.42|17.82|17.87|18.08|18.29|18.28|18.9|18.22|18|18.14|18.29|17.76|17.39|17.84|18.52|18.64|18.77|18.31|18.45|18.74||18.28|18.74|18.42|17.94|17.2||16.82|16.8|17.09|17.61|18.1|18.28|17.65|17.68|18.37|18.58|18.07|18.23|18.6|18.45|18.72|18.64|18.72|18.9|18.8|19.03|18.57|18.9|18.75|18.77|18.6|19.39|18.87|18.16|17.99|18.17|17.97|17.7|18.35|17.96|17.55|17.38|17.23|18.14|17.85|17.94|17.58|17.38|17.35|17.09|17.12
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.64||8.71|8.68|8.71|8.71|8.86|8.84|8.91|8.85|8.94|8.86|8.99|8.9|8.91|8.97|8.98|9|9|8.91|8.56|8.8|9.06|9|8.98||9.1|9.15|9.2|8.97|9|8.78|8.77|8.71|8.71|8.67|8.71|8.63|8.86|8.48|8.46|8.4|8.22|8.13|8.23|8.28|8.28|8.37|8.34|8.35|8.41|8.42|8.42|8.35|8.3|8.42|8.42|8.57|8.57|8.54|8.6|8.84|8.86|9|8.71||8.62|8.56|8.55|8.58|8.49|8.54||8.56|8.57|8.61|8.61||8.62|8.57|8.6|8.61|8.68|8.62|8.63|8.68|8.96|9.09|9.12|9.16|9.11|9.07|9.12|9.06|9.05|9.07|9.14|9.23|9.27|9.2|||9.2|9.36|9.32|9.23|9.23|9.23|9.25|9.05|9.03|9.09|9.26|9.28|9.35|9.28|9.27|9.29|9.15|9.15|9.12|9.12|9.17|9.18|9.29|9.29|9.29|9.36|9.32|9.44|9.51|9.66|9.79|9.8|9.5|9.41|9.35|9.34|9.28|9.32|9.29|9.29|9.26|9.21|9.26|9.29|9.29|9.29|9.23|9.23|9.27|9.27|9.23|9.26|9.17|9.07|8.93|8.91|8.93|8.87|8.89|8.97|9.06||9.09|9.15|9.27|9.29||9.17|9.07|9|9.03|9|9.07|8.99|9.06|9|9.06|9.17|9.21|9.12|9.26|9.29|9.29|9.29|9.29|9.42|9.36|9.35|9.36|9.35|9.28|9.29|9.25|9.25|9.29|9.2|9.16|9.2||9.22|9.17|9.19|9.2|9.2||9.23|9.22|9.23|9.22|9.17|9.09|9.12|9.15|9.17|9.18|9.14|9.16|9.23|9.21|9.18|9.15|9.09|8.94|8.77|8.77|8.74|8.7|8.68|8.71|8.68|8.77|8.83|8.94|8.8|8.77|8.8|8.74|8.65|8.61|8.62|8.62|8.64|8.65|8.6|8.64|8.65|8.51|8.42|8.38|8.33
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.95||30.4|30.89|31.79|31.72|31.61|31.51|30.57|30.78|30.71|30.92|30.75|31.06|30.64|30.09|29.92|29.22|29.88|28.88|28.77|29.5|30.16|31.13|30.33||30.09|29.88|29.67|29.19|29.74|30.26|30.16|29.5|30.26|29.67|29.64|30.26|29.95|29.02|28.98|29.08|29.05|29.15|29.08|29.67|29.43|29.05|28.57|28.25|28.29|28.67|28.15|27.63|27.42|27.73|27.6|27.7|27.35|27.7|27.49|28.46|28.25|29.08|28.95||29.36|29.95|29.67|28.74|27.49|27.15||27.32|27.08|27.32|26.94||27.08|26.8|26.56|26.38|26.38|26.11|25.97|26|25.8|26.8|27.11|27.22|26.28|26.21|27.04|27.25|27.28|27.77|27.35|27.04|27.01|28.05|||29.5|29.05|29.33|28.81|28.77|28.43|29.12|29.05|29.47|30.16|29.99|30.92|31.16|31.34|31.34|30.78|30.4|30.19|29.02|29.08|28.98|28.74|28.57|28.22|27.73|28.39|28.46|28.53|29.12|29.19|29.71|29.26|28.57|28.84|28.91|28.32|28.22|28.57|28.63|29.47|29.43|28.12|28.32|27.42|27.01|27.6|27.56|27.42|27.08|27.6|27.53|27.35|27.42|27.18|26.7|26.97|25.73|25.38|25.66|25.38|24.96||25.41|25.66|25.55|25.66||25.14|25.28|25.28|25.1|25.07|25.1|25.1|25|24.83|24.79|25.41|25.41|25.38|26.04|25.97|26.31|25.9|26|25.41|25.07|25.1|25.17|25.35|25.14|25.59|25.76|25.17|24.86|24.45|24.55|24.93||24.93|24.65|24.62|24.34|23.68||23.89|23.72|23.68|23.89|24.06|24.17|24.2|24.45|24.48|24.45|24.31|24.17|24.34|23.96|24.24|24.13|23.82|24.31|24.24|23.93|23.61|23.86|23.86|24.24|23.75|23.37|23.2|22.99|22.3|22.26|22.78|22.78|22.78|23.13|22.78|22.61|22.54|22.64|22.16|21.95|21.99|21.81|21.54|21.78|21.71
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|22.41||22.98|22.98|23.93|23.93|24.32|24.7|24.35|23.59|23.36|23.48|24.81|24.7|23.25|22.03|22.3|21.23|21.3|21|20.31|20.5|21.19|21.34|21.08||21.53|21.42|21.88|21.84|21.99|21.8|22.07|21.8|22.83|21.95|22.18|21.84|20.85|20.05|19.7|20.5|20.47|20.43|20.81|21.23|21.08|20.96|20.96|20.5|20.77|21.27|20.81|19.67|19.03|19.59|19.09|19.51|19.28|20.16|20.09|21.19|20.89|21.53|21.15||21.57|21.5|21.5|21.23|21|20.66||20.89|21.27|21.72|21.34||20.77|20.66|20.39|20.2|19.7|20.16|20.2|20.01|19.89|20.2|20.85|20.96|20.58|20.92|20.92|20.39|20.43|20.47|19.82|20.05|19.97|20.24|||20.96|20.92|20.66|19.93|20.16|19.67|20.05|20.12|20.39|20.73|20.31|20.81|21|21.19|21.65|21.8|21.91|21.84|21.27|21.5|21.15|20.43|20.5|21.15|20.66|20.54|20.89|21.34|21.76|21.95|22.22|21.88|22.11|22.45|22.3|21.88|21.69|21.19|21.11|21.15|21.08|20.85|21.53|20.81|20.66|20.62|20.47|20.2|20.16|20.58|20.66|20.47|21.27|21.08|21.65|20.39|20.5|20.05|20.39|19.78|19.36||19.67|19.59|19.44|19.59||19.4|19.44|20.01|18.83|17.72|17.79|18.03|17.85|17.95|18.01|18.33|18.03|17.84|18.31|17.99|18.13|17.86|17.84|17.92|17.72|17.37|17.11|17|16.92|16.91|17.04|16.86|17.14|17.41|17.91|17.78||17.53|17.67|18.05|17.99|17.61||17.65|17.11|17|17.57|17.76|17.77|17.7|17.71|17.65|17.75|17.4|17.23|17.27|17.07|16.87|16.72|16.96|17.15|17.03|17.15|16.98|17.23|16.62|16.13|15.84|16.01|16.23|16.13|15.85|16.01|16.21|16.33|16.2|16.03|16.01|15.88|15.5|15.51|15.23|15.16|15.15|15.17|15.04|15.19|15.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.27||25.49|25.49|26.17|26.02|26.02|26.25|26.17|25.74|25.58|26.4|27.08|27.15|26.54|27.15|27.08|25.61|25.87|25.36|24.81|24.43|25.27|25.83|25.38||24.89|24.93|24.9|24.84|24.89|24.72|25.15|24.76|25.03|23.59|24.43|24.64|25.03|24.66|24.04|23.58|23.64|23.87|24.19|24.13|24.21|24.21|23.83|23|22.91|23.12|23.09|22.45|22.48|21.41|20.91|21.34|21.38|22.43|22.66|23.76|23.4|24.27|24.09||24.13|25.41|25.24|25|24.76|24.07||24.74|24.88|24.74|25.19||24.81|24.29|24.19|24.04|24.05|24.1|23.46|23.4|23.57|24.5|24.66|24.92|23.92|23.8|23.94|24.23|23.68|23.61|23.04|23.04|23.97|23.49|||24.29|24.19|22.76|22.22|22.19|21.62|21.72|21.49|22.12|22.85|22|22.7|23.3|23.72|23.36|23.18|23.43|23.42|23|22.63|23.34|23.08|22.89|22.14|22.32|21.6|22.16|22.6|23.07|22.94|23.19|22.48|21.95|21.73|22.1|21.76|21.65|21.37|21.07|21.03|20.87|20.44|20.82|20.13|19.76|19.96|19.53|18.66|18.64|18.98|19.28|19.62|19.48|19.08|18.51|18.66|18.54|18.3|18.17|18.04|17.72||18.09|17.94|17.76|17.65||17.52|17.61|17.57|17.53|17.9|17.8|17.97|17.78|18.04|17.93|18.15|18.21|18.11|18.37|18.57|19.02|18.48|18.74|19.05|18.84|19.01|19.23|18.7|18.17|18.35|18.55|18.7|19.09|18.7|18.37|19.04||18.92|18.98|19.23|19.08|18.7||18.86|18.64|18.36|18.5|18.86|18.58|18.52|18.92|19.15|19.59|18.91|18.55|18.69|18.2|18.3|18.36|18.36|18.64|18.76|18.18|17.97|18.55|18.38|18.33|18.28|18.53|18.42|17.95|17.7|18.04|18.02|18.03|17.94|18.22|18.06|18.17|18.02|17.82|16.93|16.9|17.11|17.11|16.67|16.97|17.03
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|26.47||26.8|26.94|27.51|27.37|27.31|27.47|27.37|26.87|27.21|27.61|27.47|27.31|26.7|26.53|26.37|26.03|26.3|24.79|23.85|24.02|24.35|23.78|23.51||23.28|23.14|23.38|23.31|23.24|23.18|22.67|22.27|22.4|22.03|22.84|22.71|22.34|21.43|20.96|20.49|20.86|21.03|21.09|21.5|21.5|20.82|20.76|20.46|20.59|20.96|20.42|19.82|20.02|20.49|21.53|21.16|20.59|21.97|21.97|23.38|22.87|23.11|22.44||23.48|23.68|23.38|22.44|21.93|21.66||21.53|21.77|21.9|22.07||21.97|21.77|20.82|20.89|20.99|20.76|20.96|20.99|20.69|21.73|21.7|21.93|21.46|21.8|21.93|21.66|21.7|21.66|20.79|20.62|21.16|21.5|||22.1|22.1|22.17|21.56|21.8|21.23|21.4|21.36|21.7|22.5|22.64|22.64|23.44|23.71|23.34|23.07|22.37|22.77|22|22.17|22.67|22.5|23.34|22.74|22.37|22.94|23.01|23.01|23.07|22.77|22.37|21.87|22.34|22.24|21.7|21.33|21.29|21.09|21.46|21.36|20.86|20.56|20.56|20.82|20.82|19.88|19.04|18.51|18.54|18.57|18.74|18.67|18.51|18.24|18.1|18.54|18.14|18.17|18.37|18.57|18.41||18.84|19.15|19.04|18.84||18.71|18.47|18.2|17.9|17.9|17.8|18.14|17.97|17.97|18.1|18.31|18.17|18.2|18.71|18.88|19.08|18.98|19.18|18.98|18.84|19.11|18.94|18.64|18.74|18.84|19.01|19.28|19.38|19.15|19.48|19.04||18.84|19.04|18.94|18.98|18.51||18.51|18.47|18.47|18.61|18.67|18.57|18.71|19.21|19.31|19.38|19.21|19.21|19.18|18.98|19.04|18.84|18.81|18.81|19.04|19.31|18.98|18.81|18.84|19.18|19.38|19.45|19.82|19.31|19.11|19.35|19.51|19.82|19.82|19.65|19.75|19.65|19.35|19.21|18.94|18.74|18.67|18.74|18.98|18.81|18.71
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.152||14.508|14.102|14.457|14.406|14.559|14.508|14.711|14.711|14.432|14.33|14.254|13.847|13.619|13.212|13.136|13.161|13.365|13.06|13.416|13.873|13.644|14.254|13.72||12.729|12.628|12.831|12.729|12.43|12.374|12.336|12.234|12.699|11.789|11.713|11.484|11.789|11.479|11.335|11.446|11.319|11.535|11.662|11.484|11.332|11.18|11.329|11.51|11.609|11.307|11.967|11.916|12.191|12.374|11.922|12.32|12.196|12.191|11.891|11.683|11.307|11.764|11.383||11.332|11.202|11.05|11.202|11.314|11.586||11.69|11.942|12.094|11.586||11.434|10.519|10.107|10.011|10.021|9.881|9.808|9.607|9.797|9.886|10.011|10.265|9.553|9.98|10.067|10.522|10.671|10.669|9.757|9.655|9.708|9.63|||10.036|10.1|9.96|9.879|10.112|9.96|10.138|10.262|10.303|10.443|10.593|10.72|10.979|10.626|10.669|10.214|9.604|9.739|9.655|9.515|9.841|9.998|10.074|9.678|9.604|9.96|10.151|10.138|10.163|10.278|10.214|9.808|9.808|10.311|10.29|10.046|10.163|10.212|10.163|10.062|9.98|9.896|9.802|9.246|9.274|10.112|9.64|10.951|11.002|10.926|10.816|10.458|9.985|9.579|9.515|9.426|9.604|9.584|9.528|9.249|9.172||9.325|9.21|9.109|9.147||8.994|8.994|9.325|9.401|8.944|8.74|9|8.903|9.134|8.936|9.503|9.177|8.702|9.02|9.058|8.944|8.702|8.779|8.613|8.588|8.385|8.486|8.334|8.029|7.94|7.854|8.037|8.057|7.826|7.93|7.818||7.574|7.445|7.394|7.206|6.962||6.883|6.847|6.759|6.962|6.949|6.987|7.033|6.987|7.419|7.521|7.279|6.657|6.728|6.555|6.464|6.408|6.329|6.327|5.895|5.877|5.958|5.89|6.2|6.273|6.2|6.327|6.517|6.235|6.022|6.06|6.098|6.22|5.946|5.669|5.45|5.613|5.641|5.742|5.45|5.247|5.153|5.364|5.427|5.183|5.158
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|6.98||7.05|7.14|6.98|6.81|7.12|6.8|6.48|6.45|6.45|6.41|6.41|6.34|6.32|6.32|6.34|6.34|6.31|6.3|6.36|6.36|6.71|6.8|6.7||6.54|6.41|6.33|6.2|6.27|6.21|6.53|6.28|6.25|6.09|6.04|6|5.91|6.05|5.91|5.84|5.91|5.91|5.91|5.91|6.09|6.3|6.44|6.37|6.37|6.21|6.39|6.18|6.03|5.89|5.77|5.77|5.75|5.91|5.91|6.07|6.16|6.09|6.01||5.95|6|6.18|6.18|6.18|6.18||6.24|6.17|6.16|6.21||5.94|5.91|5.91|5.94|5.92|5.94|5.94|5.91|5.93|6.18|6.18|6.09|6.25|5.95|6.26|6.25|6.27|6.38|6.27|6.39|6.45|6.52|||6.45|6.45|6.36|6.41|6.41|6.23|6.23|6.23|6.2|6.27|6.46|6.48|6.66|6.57|6.45|6.5|6.64|6.66|6.64|6.75|6.66|6.54|6.37|6.36|6.37|6.37|6.09|5.92|5.73|5.75|5.9|5.62|5.6|5.51|5.52|5.55|5.37|5.41|5.52|5.21|5.02|5.01|5.03|5.01|5|5.01|5.01|4.99|5|5.05|5.05|5.04|5.16|4.92|4.92|4.83|4.71|4.8|4.92|5|4.91||4.81|4.91|4.87|4.9||4.82|4.66|4.82|4.74|4.58|4.58|4.58|4.66|4.66|4.8|4.69|4.67|4.66|4.83|4.89|4.89|4.91|4.83|4.83|4.74|4.83|4.83|4.74|4.75|4.81|4.69|4.89|4.9|4.92|4.96|4.91||4.91|4.91|4.92|4.98|4.92||4.85|4.74|4.67|4.66|4.85|5|4.92|4.8|4.58|4.58|4.6|4.62|4.64|4.52|4.55|4.55|4.3|4.23|4.28|4.3|4.3|4.33|4.39|4.39|4.39|4.41|4.39|4.37|4.33|4.46|4.48|4.48|4.66|4.71|4.69|4.66|4.62|4.66|4.78|4.83|4.83|4.57|4.37|4.37|4.37
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|23.1||23.26|23.02|23.66|23.77|24.39|24.36|24.36|24.18|24.41|24.85|25.06|25.25|24.89|25.31|25|24.59|25.38|25.57|25.09|25.02|25.63|24.64|24.93||25.86|25.89|25.92|26.36|25.55|25.46|24.85|23.87|24.21|23.08|24.09|24.29|24.33|23.28|23.32|22.96|23.23|23.16|23.37|23.78|24.07|23.8|23.66|23.84|24.19|24.82|24.32|23.37|23.78|23.32|25.08|25.61|25.46|26.68|26.11|28.89|28.51|29.42|29.5||29.83|29.44|29.12|28.6|28.63|28.43||28.14|27.81|28.08|27.44||27.44|27.4|26.86|26.94|27.38|27.67|27.64|27.23|28|28.51|28.84|29.33|28.9|29.16|29.25|29.22|28.95|28.84|28.43|29.42|28.74|28.19|||28.97|28.97|29.33|29.04|28.65|28|28.13|28.28|28.46|29.51|29.42|29.36|29.59|30.08|30.23|29.58|29.88|29.42|27.97|27.52|27.52|27.82|27.84|27.75|27.29|27.44|27.75|26.75|26.21|26.22|25.92|26.22|26.22|25.6|26.22|25.58|25.34|25.47|25.76|25.06|24.96|24.79|25.22|25.32|24.89|25.61|26.15|25.92|25.54|26.22|25.76|26.37|26.22|25.61|25.57|26.37|26.34|26.37|25.79|25.31|25.08||25.66|25.46|25.67|25.99||25.69|25.69|25.38|25.17|25.57|25.46|25.95|26.05|26.22|25.31|25.54|25.46|25.02|24.7|24.47|25.32|25.66|25.75|25.55|25.55|25.15|24.93|25|24.7|24.82|24.85|24.91|25.11|24.85|24.82|24.85||24.45|24.62|24.45|24.47|24.32||24.32|24.32|24.32|24.39|24.39|24.39|24.76|24.64|24.13|24.1|24.13||24.57|24.39|24.32|24.44|24.39|24.54|24.56|24.24|23.93|23.93|23.25|23.32|23.1|22.88|23.16|23.26|22.97|23.23|23.45|23.54|23.1|22.75|22.71|22.67|22.62|22.56|22.33|22.2|22.3|22.38|22.59|22.49|21.39
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|22.01||22.2|22.05|22.57|22.5|22.87|24|23.93|22.72|22.57|22.95|23.4|23.44|22.87|22.84|23.14|22.72|22.99|22.05|21.63|21.71|22.27|22.39|22.31||22.57|22.27|22.76|22.57|22.39|22.31|22.46|22.5|23.33|22.35|22.2|21.82|21.44|20.96|20.54|20.73|20.32|20.54|20.99|21.11|21.29|20.84|20.81|21.03|21.18|21.22|20.58|19.86|20.13|20.2|19.86|20.17|19.9|20.32|20.24|21.07|20.99|21.14|20.81||20.99|21.03|20.39|19.53|18.89|18.22||18.22|18.22|18.45|18.28||18.21|17.89|17.57|17.44|17.31|17.31|17.34|17.14|17.41|17.83|17.51|17.68|17.43|17.61|17.91|17.89|17.57|17.74|17.49|17.33|17.27|17.87|||18.32|18.22|17.98|17.4|17.8|17.69|17.81|17.21|17.21|17.49|17.78|18.07|18.33|18.25|18.17|17.68|17.57|17.49|16.99|17.1|17.34|16.94|17.18|16.69|16.97|17.14|17.23|17.38|17.55|17.5|17.67|17.8|17.61|17.8|18.13|18.28|17.92|17.67|17.71|17.91|18.04|17.74|17.84|17.34|17.42|17.61|17.49|16.97|16.91|16.82|16.84|16.7|16.73|15.96|15.73|15.82|15.81|15.7|15.88|15.65|15.31||15.88|15.84|15.83|15.95||15.76|15.76|15.73|15.43|15.17|14.94|15.21|15|14.89|14.94|15.15|15.43|15.43|15.65|15.95|16.13|15.97|15.71|15.91|15.9|15.96|16.01|15.84|15.57|15.48|15.24|15.03|14.86|14.68|14.73|15.01||15.19|15.41|15.47|15.5|15.18||15.05|15.02|15.14|15.3|15.32|15.26|15.27|15.69|15.67|15.65|15.5|15.58|15.67|15.53|15.52|15.43|15.43|15.65|15.44|15.32|15.23|15.24|15.2|15.29|15.12|15.18|15.16|14.84|14.82|14.94|14.9|14.85|14.9|14.97|15.08|15.09|14.61|14.55|14.45|14.38|14.45|14.48|14.47|14.29|14.01
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.88||4.91|4.91|4.95|5.07|5.09|5.19|5.19|5.18|5.18|5.22|5.34|5.31|5.22|5.12|5.46|5.39|5.34|5.15|5.17|5.27|5.34|5.38|5.48||5.45|5.45|5.3|5.13|5.26|5.02|4.78|4.72|4.57|4.56|4.54|4.52|4.66|4.54|4.48|4.48|4.57|4.48|4.43|4.58|4.45|4.5|4.48|4.52|4.51|4.67|4.74|4.58|4.59|4.48|4.5|4.45|4.48|4.63|4.59|4.82|4.82|4.82|4.82||4.87|4.91|4.95|4.99|4.91|4.93||5.02|5.02|4.96|5.03||4.96|4.96|4.99|5.02|4.96|4.96|4.85|4.82|4.96|5|4.98|4.96|4.82|4.84|4.82|4.93|4.66|4.48|4.41|4.41|4.5|4.39|||4.52|4.56|4.61|4.48|4.67|4.37|4.38|4.48|4.63|4.73|4.67|4.78|4.89|4.89|4.91|4.91|4.85|4.84|4.85|4.89|4.92|4.74|4.72|4.74|4.64|4.67|4.69|4.71|4.72|4.59|4.59|4.59|4.61|4.45|4.56|4.52|4.52|4.55|4.54|4.67|4.74|4.66|4.71|4.46|4.21|4.28|4.12|4.1|4.12|4.11|4.07|4.08|4.11|3.93|3.89|3.95|3.99|4.04|4.11|4.04|4.04||4.15|4.04|3.9|3.9||3.93|3.85|3.85|4.01|4.06|3.96|4.06|3.92|3.95|3.96|4.06|4.02|3.96|4.23|4.15|4.3|4.3|4.3|4.32|4.33|4.32|4.35|4.26|4.15|4.06|3.89|3.82|3.83|3.78|3.78|3.81||3.81|3.71|3.85|3.87|3.83||3.78|3.81|3.76|3.78|3.61|3.58|3.58|3.59|3.61|3.62|3.63|3.58|3.78|3.29|3.29|3.3|3.33|3.33|3.31|3.4|3.48|3.41|3.43|3.41|3.43|3.39|3.45|3.52|3.38|3.53|3.53|3.54|3.57|3.52|3.52|3.54|3.56|3.59|3.59|3.59|3.59|3.59|3.58|3.59|3.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|34.28||34.81|34.86|35.73|35.49|35.88|36.22|35.78|35.25|35.73|36.99|37.81|37.86|37.28|36.12|36.31|35.59|35.01|35.01|34.81|35.44|36.7|36.46|35.88||35.15|35.59|35.88|35.73|36.26|36.36|36.55|36.55|36.46|36.36|36.7|36.99|36.79|35.2|34.19|34.62|34.57|34.96|35.39|36.41|36.5|35.49|34.33|34.19|35.15|35.35|35.15|33.95|33.51|33.8|34.28|34.38|35.49|37.18|36.75|38.34|39.11|39.31|39.06||39.35|38.92|38.97|38.87|38.63|38.19||38.1|38.05|38.92|39.45||39.02|38.16|37.1|37.2|36.81|35.95|35.66|35.71|36.19|37.01|37.2|36.96|36.24|36.72|36.96|37.05|36.91|36.62|36.14|35.23|35.23|36|||36.72|36.57|35.9|35.52|35.85|35.66|36.09|35.18|35.23|35.81|36.38|37.01|37.58|38.69|38.64|38.69|38.59|38.45|38.06|38.06|38.35|38.3|38.16|37.25|37.01|36.72|37.49|38.11|38.06|38.01|38.49|37.25|36.96|37.44|37.2||35.23|34.94|34.51|33.98|33.12|32.69|32.78|32.25|32.69|33.45|33.69|33.6|33.69|34.13|34.32|34.46|34.13|33.69|33.21|33.98|32.97|32.25|31.73|30.62|30.19||30.86|30.72|30.48|30.38||30.33|30.48|30.38|30.33|30.29|29.85|30.05|29.85|30.09|30.14|30.67|30.67|30|31.1|31.44|31.44|31.25|30.91|30.86|30.67|30.81|31.01|30.77|30.53|30.48|30.53|30.67|31.01|30.67|30.33|30.62||30.43|30.62|30.67|30.19|29.42||29.33|29.09|28.99|29.52|29.71|28.99|28.8|29.28|29.47|29.66|29.47|29.76|29.76|28.32|28.17|27.93|27.93|28.13|27.74|27.65|27.26|27.12|26.64|26.93|26.97|26.49|25.68|25.49|25.34|25.49|25.25|25.29|25.73|25.82|25.44|25.2|24.77|24.24|24.33|23.67|23.23|23.15|23.13|23.46|23.44
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.45||20.7|20.49|20.45|20.56|20.59|20.56|20.59|20.77|20.35|20.14|19.96|19.78|19.78|19.61|19.71|19.5|19.57|19.75|19.61|19.82|20.14|20.14|19.71||19.64|19.85|20.24|20.42|20.49|20.1|19.71|19.29|19.43|19.43|19.32|19.43|19.25|19.43|19.5|19.53|19.36|19.36|19.43|19.29|19.53|19.29|19.36|19.32|20.49|20.45|19.96|19.96|19.78|19.43|19.82|19.92|19.96|20.17|19.99|20.56|20.17|20.31|20.52||20.81|20.52|20.56|20.28|20.1|20.17||20.24|20.21|20.21|19.85||19.96|19.57|20.1|20.14|20.24|20.14|19.61|19.46|19.82|19.85|20.1|20.52|20.49|20.84|20.84|20.77|20.7|20.98|20.56|20.28|20.31|20.67|||20.91|20.84|20.77|20.59|20.67|20.24|20.24|20.14|19.96|19.99|20.14|20.03|20.03|19.36|19.29|19.25|19.25|19.29|19.18|19.32|19.18|18.69|18.62|18.65|18.37|18.37|18.69|18.62|18.72|18.86|19.01|19.01|19.08|19.39|19.43|18.97|18.65|18.33|18.02|18.02|17.47|17.47|17.52|17.7|17.77|17.91|17.66|17.7|17.84|17.84|17.91|17.87|17.66|17.66|17.59|17.66|17.64|17.66|17.66|17.8|18.02||18.23|18.05|18.12|18.02||17.73|17.57|17.58|17.56|17.38|17.34|17.29|17.2|17.22|17.4|17.63|17.4|17.66|17.63|17.61|17.73|17.7|17.61|17.49|17.49|17.66|17.64|17.31|17.77|17.91|17.84|17.84|17.87|17.84|17.84|17.84||17.95|17.7|17.31|17.7|17.84||17.98|17.52|17.84|18.02|18.12|17.7|17.84|18.09|18.09|18.33|18.09|18.37|18.3|18.09|18.09|18.05|18.02|18.16|18.16|18.16|18.02|18.02|18.02|17.87|17.98|17.95|18.16|17.98|17.66|18.37|18.4|18.48|18.44|18.3|18.51|18.55|18.48|18.55|18.55|18.51|18.69|18.55|18.26|18.3|18.3
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|398.5|397.5|397.5|397.5|396.5|381|373.5|373.5|372.5|372.5|371.5|371.5|371.5|369.5|369.5|369.5|369.5|371.5|374|374.5|381.5|381.5|381.5|380.5|378.5|379.5|379.5|379.5|381.5|381.5|383.5|384.5|386.5|386.5|386.5|386.5|387.5|388.5|388.5|388.5|391.5|391.5|391.5|391.5|393.5|394|396.5|397.5|398.5|398.5|397.5|396.5|396.5|406.5|410.5|412.5|413.5|414.5|414.5|413.5||413.5|413.5|413.5|413.5|413.5|413.5|412.5|414|414.5|414.5|415.5|416.5|417.5|421.5||423.5|426.5|426.5|426|425.5|425.5|422.5|422.5|420.5|419.5|419|419|419.5|419.5|419.5|430.5|431.5|431.5|432.5|432.5|432.5|432.5|432.5|432.5|||437.5|437.5|439.5|438.5|446.5|448.5|449.5|449.5|449.5|449.5|449.5|450|450|450|450.5|450.5|450.5|450.5|449.5|448.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|439.5|442.5|442.5|442.5|443.5|443.5|443.5|443.5|442.5|441.5|437.5|437.5|437.5|437.5|437.5|434.5|433.5|433.5|435.5|436.5|436.5|430|426.5|423.5||422.5|422.5|421.5|||422.5|422.5|420.5|415.5|415.5|409.5|409.5|408.5|408.5|408.5|408.5|408.5|407.5|407.5|407.5|407.5|407.5|409.5|408.5|408.5|408.5|408.5|408.5|408.5|407.5|407.5|407.5|407.5|407.5|407.5|407.5|407.5|407.5|408.5|408.5|408.5|408.5|407.5|407.5|407.5|405.5|405.5|405.5|405.5|405.5|405.5|404.5|406|405|401.5|401.5|401.5|401.5|406.5|406|380.5|378.5|378.5|378.5|360|361|361|361.5|361.5|362.5|366|362.5|341.5|341.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|345.5|349.5|350|350.5|352.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|65|65.83|65|65|65|65|65|65.33|65.5|66.67|66.67|66.67|66.67|66.67|66.67|66.67|67|67|67|67|67.5|67.5|67.5|68|68|68|68.83|68.83|68.83|68.83|68.83|65|65|65|65|65|65|65|65.5|65.5|65.83|65.83|65.33|64.5|63|63.33|63.33|63.33|63.33|63.33|63.33|63.33|63.33|63.33|63.33|62.5|62.5|62.5|62.5|62.5||62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63|63.67|63.67|63.67|63.67||63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.75|63.75|63.75|63.92|63.92|63.92|64.17|64.17|63.33|||63.92|64.08|64.5|64.5|64.5|64.58|65.17|64.92|64.92|64.92|65.42|65.42|65.42|65.42|65.42|65.42|65.42|65.08|65.08|65.5|65.5|65.5|65.08|65.08|65.25|65.25|65.58|66.08|66.08|66.08|66.08|66.33|66.33|66.33|66.33|66.33|66.08|66.08|66.08|66.08|65.83|65.83|65.83|65.83|65.83|66.33|64.17|64.17|63.33|63.33|62.33|60.42|59.33|57.5|57.5|56.67|55|54.17|54.17|53.92|53.92||53.92|53.92|53.92|||53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54|53.75|53.75|53.75|53.75|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.17|54.17|54.17|54.17|54.17|54.17|54.17|54.17|54.17|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.67|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|216.41|218.4|216.41|213.91|213.91|212.42|209.43|206.43|205.94|206.43|206.93|206.93|208.43|208.43|207.93|209.93|213.91|213.91|213.91|213.91|213.91|216.91|216.91|216.91|216.91|217.4|217.4|217.4|217.4|218.4|218.9|218.9|218.9|218.9|218.9|218.9|218.9|218.9|218.9|218.9|220.9|222.89|223.39|224.39|225.38|226.38|228.37|228.37|227.38|228.37|229.37|229.37|229.37|229.87|230.37|231.87|232.86|233.86|234.36|233.86||233.86|233.86|234.86|234.86|238.35|238.85|238.85|242.84|243.83|243.83|244.33|244.33|244.83|244.83||243.83|243.83|243.33|242.84|242.84|242.84|242.84|241.84|240.34|240.34|240.34|240.34|240.84|239.84|239.84|240.34|240.34|240.34|240.34|239.84|239.84|239.84|240.34|240.84|||248.82|248.82|249.32|249.32|250.31|250.31|251.31|251.31|251.31|251.31|251.81|251.81|251.81|250.31|250.31|249.82|249.32|249.32|249.32|249.32|249.82|249.82|249.82|249.82|249.32|250.31|250.31|249.82|249.32|249.32|249.32|248.82|248.32|248.32|247.82|248.32|248.32|247.32|247.32|246.82|246.82|246.82|246.82|246.82|250.31|249.32|248.32|246.33|245.83|245.33|243.83|241.84|241.34|238.85|236.85|234.36|233.36|230.37|230.37|228.13|227.88||227.88|227.88|227.88|||227.38|227.38|226.38|223.89|223.89|223.89|223.89|222.89|225.38|225.38|225.88|223.89|222.89|227.88|227.88|228.37|228.37|228.87|228.87|230.87|231.87|231.37|231.37|232.36|233.36|233.36|233.86|234.36|235.36|235.36|235.36|235.85|235.85|235.85|236.35|236.35|236.35|236.35|236.35|236.35|236.85|236.85|236.85|236.85|236.85|236.85|236.85|236.85|236.35|237.35|236.85|236.85|236.85|236.35|236.35|236.35|235.85|234.86|234.86|234.86|234.86|234.86|234.86|234.86|234.36|232.86|233.36|233.36|233.36|233.36|233.86|233.36|233.36|233.36|233.36|233.36|232.36|232.36|232.36|231.87|231.37|231.87|230.37
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|243.4|246.36|249.33|249.83|250.72|251.81|252.79|252.3|248.54|244.88|243.4|242.9|243.4|244.19|242.7|242.41|241.91|241.91|241.91|241.42|240.62|242.41|246.36|246.36|241.42|239.44|236.47|235.48|236.47|236.96|237.56|237.95|236.47|236.96|235.48|233.5|233.5|234.49|234.49|232.51|233.5|235.38|234.99|236.02|237.46|239.44|240.13|237.46|235.48|235.28|233.7|230.53|229.54|229.54|229.54|229.54|230.53|232.51|233.01|233.2||232.02|230.53|232.02|230.04|231.03|232.71|234|234.99|235.97|234.49|233.01|231.03|231.52|232.02||226.58|225.98|225.59|224.6|223.61|223.61|224.1|222.62|221.13|221.13|220.64|221.03|219.65|219.15|218.17|220.14|220.98|221.23|220.59|220.29|219.15|219.01|219.9|218.81|||227.42|227.42|227.42|227.27|228.8|228.7|230.78|231.87|231.87|232.02|233.4|234.59|234.84|233.9|232.76|233.5|232.41|232.76|232.02|232.51|234|234.49|235.33|234.99|235.48|237.01|235.48|233.7|231.37|231.27|229.64|227.32|226.72|227.32|226.33|225.73|226.67|225.83|225.83|226.58|224.6|224.6|224.6|223.36|223.61|224.84|222.37|221.73|222.62|221.97|221.63|220.64|220.54|219.8|218.91|220.39|221.13|220.39|220.64|219.4|218.51||221.03|221.28|222.17|||221.53|221.53|221.53|221.13|221.53|221.13|221.88|221.38|223.85|223.85|227.07|226.08|224.99|229.39|228.06|227.81|227.27|228.06|227.81|227.81|228.31|226.18|225.34|223.36|223.85|223.85|223.85|223.85|223.46|224.35|224.35|223.85|223.61|223.85|224.1|223.36|223.85|224.45|224.45|223.61|224.2|225.09|225.34|225.34|225.73|227.66|228.06|228.16|227.07|227.07|227.07|226.18|225.83|225.19|225.09|225.68|226.08|225.59|225.19|225.24|223.85|223.26|223.46|223.11|222.62|222.37|221.88|222.62|222.62|222.77|222.86|222.12|221.13|219.65|219.06|219.55|221.38|221.13|220.94|220.64|219.65|221.78|221.13
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|79.88|80.38|80.38|81.37|82.37|82.37|82.37|82.37|84.85|84.85|84.85|84.85|84.85|84.85|85.34|85.34|86.33|87.33|87.33|88.32|88.32|88.32|86.83|86.83|87.33|87.33|87.33|87.33|87.33|87.33|88.32|88.32|87.82|89.31|89.31|91|93.98|93.98|97.25|94.27|92.79|92.29|91.1|91.3|92.88|94.27|94.27|84.85|82.37|82.37|82.37|82.37|82.37|82.17|81.67|80.98|80.98|79.69|79.39|79.39||79.39|78.89|77.9|77.4|77.4|78.2|78.4|79.39|78.69|77.8|77.8|77.8|77.4|77.4||77.4|77.4|76.41|76.41|76.41|76.41|76.41|76.41|76.41|75.92|75.92|77.01|77.01|77.4|77.4|76.81|76.41|75.72|73.43|70.85|70.66|70.46|71.45|71.95|||72.44|72.44|75.92|75.92|75.92|80.38|80.78|80.58|80.58|80.58|80.88|80.38|79.69|79.09|79.09|78.59|79.59|79.88|79.88|80.18|80.18|80.18|80.18|80.38|80.38|80.38|82.86|82.37|80.38|79.39|77.4|76.41|76.41|73.43|73.43|73.43|74.23|74.23|72.74|70.46|69.27|68.47|66.69|66.98|66.98|66.98|66.98|66.98|66.98|66.98|66.49|65.99|65.99|65.99|65.59|65.3|65.3|65|65.5|66.49|67.18||67.48|67.98|67.98|||67.98|67.98|67.98|67.98|68.47|68.47|68.47|68.47|68.47|68.47|68.47|68.47|68.97|72.44|73.14|73.14|73.14|73.14|73.14|73.43|73.93|73.93|73.93|73.93|73.93|73.93|73.43|73.43|73.43|73.43|72.44|71.75|71.75|71.45|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.46|70.16|69.66|69.86|69.66|69.66|69.66|69.66|69.66|69.66|70.16|70.46|70.46|70.46|70.95|71.45|71.45|71.45|71.45|71.15|71.15|71.45|71.45|71.15|71.45|71.45|71.45|68.97|67.48|65.79|65.3|65.3|65|64.5|64.5|63.01|62.52
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|138|142.09|141.86|142.09|143.45|140.27|139.59|138.91|140.27|140.5|140.5|140.27|140.95|141.18|141.63|139.36|141.86|142.32|144.14|146.64|147.09|147.09|145.04|141.41|140.5|137.54|133|130.95|132.54|134.81|137.09|137.32|137.09|133.68|128.9|125.72|126.18|125.72|126.4|128.68|125.72|128.9|130.72|133.91|134.13|135.27|136.18|134.81|133|133|133.68|134.59|134.59|135.95|136.41|138.45|140.95|140.04|139.13|139.13||138.68|138.91|141.86|140.27|140.27|140.5|136.41|135.72|130.95|127.54|127.08|127.08|127.31|127.31||125.49|125.27|125.27|125.27|125.27|125.27|125.49|124.81|124.81|124.36|122.99|121.86|121.17|120.95|121.17|122.31|122.99|123.45|124.81|124.81|123.22|123.22|123.45|122.08|||125.04|126.18|126.18|126.86|126.86|128.9|128.9|124.81|119.81|119.81|116.63|116.4|115.95|116.63|117.08|117.54|117.54|118.67|118.45|119.81|120.26|120.26|120.26|120.26|121.17|121.17|121.17|122.31|123.9|123.9|121.17|120.49|121.63|122.08|124.36|125.27|127.99|127.99|127.77|126.63|126.63|126.63|124.36|125.04|120.49|112.99|112.08|109.12|104.81|106.17|106.17|103.9|103.44|103.9|103.9|103.9|103.9|104.12|103.44|101.85|101.62||101.62|101.85|103.9|||104.58|104.58|104.58|96.62|96.17|96.17|96.17|96.17|96.17|96.17|95.71|93.67|93.67|94.8|96.17|96.62|97.08|97.08|97.08|98.44|98.44|100.03|101.17|101.17|101.17|101.17|102.99|102.99|103.9|103.9|103.9|103.9|104.12|104.81|105.26|105.26|106.17|106.17|106.17|106.17|106.17|106.17|106.17|106.4|106.4|106.4|106.17|106.17|106.17|105.71|106.4|107.08|108.44|110.94|108.44|107.99|104.58|99.8|99.35|97.76|97.76|97.76|99.12|99.35|99.35|99.35|99.35|99.8|100.26|100.03|100.71|98.44|97.3|93.67|93.21|92.3|93.21|93.21|93.21|93.21|93.21|93.21|93.21
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|494|498.5|537|538.5|549.5|552|548.5|539.5|526.5|517|516|516.5|531|542|544.5|546|552|561.5|571.5|558.5|556.5|557.5|544|545|542|537|546.5|545|550.5|549.5|548|548.5|550.5|539.5|531.5|518.5|516.5|513|515.5|511.5|513.5|526|544|564|576.5|574|574|566|562.5|564.5|543.5|535.5|526.5|523|531|548|567.5|569.5|566|566.5||565|564|556.5|551|547|559.5|556.5|555|558|554|547|551|545.5|538||531.5|536.5|533|530.5|529.5|517.5|520.5|527.5|526|526.5|520|519|511.5|512|508.5|521.5|528|529.5|528.5|529|526|531.5|539.5|546|||548|549.5|559|533|526|511.5|511.5|516.5|515.5|511.5|499.5|502.5|501.5|493.5|488|488|480.5|481|487|487|489.5|486.5|491.5|488.5|489|496.5|499|503.5|501.5|505|499|496.5|496|481|477|475|474.5|473.5|473.5|478.5|481|481.5|483.5|479|482|484|481.5|482.5|485.5|485.5|492|486.5|480|474|465|461.5|462.5|480|492|485|482||484.5|482|478.5|||478|480|480.5|473.5|467|467|464.5|463|459|440.5|435.5|434.5|432.5|445|447|452|445.5|441.5|440|439.5|443.5|441.5|441|436.5|435.5|436|431.5|424.5|420.5|425|427.5|418.5|419.5|418|419.5|423.5|425.5|417|422|419|417|419|416.5|415.5|420|423|421|419.5|422|421.5|420|418|415|414|416.5|418|418|417|413.5|413|412.5|409|410.5|409.5|410|411|407.5|408.5|408.5|410|411.5|410.5|411|406.5|408|408.5|406|406|403.5|404.5|398|398.5|398.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|88.1|88.43|88.43|88.43|86.44|86.44|83.11|83.11|83.11|83.11|78.13|78.13|78.13|81.45|81.12|81.12|81.45|81.45|79.79|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.8|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|74.3|74.8|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46||76.46|76.46|76.46|76.46|76.46|74.97|73.97|73.14|72.31|72.31|72.31|72.31|72.31|72.31||71.31|70.65|68.98|64.83|65.66|65.66|66.16|67.65|70.31|74.8|74.8|74.97|74.97|76.46|76.63|76.63|76.63|76.63|76.63|77.29|77.29|77.29|77.29|77.29|||77.96|77.96|77.96|77.29|80.29|80.62|80.62|80.62|84.44|88.6|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|89.76|90.26|92.26|92.59|92.59|92.59|92.26|91.76|89.26|89.43||84.94|80.62|79.95|||79.95|79.95|79.95|78.96|78.96|78.96|79.29|78.96|76.3|75.63|76.3|76.3|76.63|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|113.9|115.14|115.89|115.64|116.63|115.39|115.14|115.14|114.4|113.9|113.66|114.4|116.13|115.64|115.64|115.14|114.15|113.9|114.65|114.15|114.15|115.14|118.11|118.36|116.38|116.38|116.13|115.39|115.64|115.64|116.38|116.63|116.38|116.63|116.63|115.89|116.13|116.13|115.39|114.4|115.14|116.38|116.88|117.12|118.11|118.36|118.86|118.61|118.61|118.36|118.61|118.11|117.87|118.61|118.61|119.1|119.1|119.35|119.1|118.61||118.11|118.11|117.87|117.87|117.87|117.87|117.37|117.62|117.87|117.12|117.12|116.63|117.37|117.37||116.88|116.38|115.89|114.4|114.4|114.4|114.4|113.66|113.16|113.66|113.66|113.9|113.66|113.9|113.41|114.89|115.14|115.14|115.14|114.89|114.4|114.15|115.39|115.39|||114.89|114.65|114.4|113.41|113.41|113.16|113.66|113.66|113.41|113.66|114.65|115.39|115.14|114.15|113.66|113.9|112.91|112.42|111.92|112.17|113.41|113.41|113.41|113.41|113.41|114.65|114.4|113.41|113.41|113.41|114.15|113.41|114.4|114.4|113.9|113.9|114.15|113.9|113.9|113.9|113.16|111.68|111.92|111.43|111.43|111.92|109.69|108.95|109.2|109.2|108.7|108.7|108.46|108.21|107.22|106.72|107.47|106.97|106.97|106.48|105.98||106.97|106.97|106.97|||106.97|106.97|106.97|105.73|105.49|105.49|105.49|104.99|105.98|105.98|107.22|106.48|105.49|107.71|107.47|107.47|107.71|108.95|108.7|109.2|109.94|110.44|110.19|109.45|109.69|109.94|109.94|110.44|108.7|108.46|108.21|107.47|107.22|106.97|106.97|106.72|107.47|107.47|107.47|107.47|107.22|107.71|107.71|107.71|108.21|108.21|108.46|109.2|109.2|108.95|110.44|109.69|109.69|109.94|110.44|112.17|112.91|112.42|111.92|111.68|109.69|109.2|108.46|108.46|108.21|107.71|107.96|109.45|108.46|109.69|110.44|109.94|109.69|109.45|109.2|108.95|107.47|107.47|107.96|107.96|107.96|110.19|110.19
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|722.5|740|737|732.5|741|746|735.5|715|686|689.5|682|678.5|686.5|688.5|684|689|700|682.5|671.5|675.5|694.5|683.5|684|680.5|698.5|701|679.5|658|672|656.5|669.5|680|683.5|687.5|661.5|631.5|653|663.5|666.5|654.5|659.5|659.5|672.5|684|692.5|705.5|708|708.5|716.5|709|700|701.5|672.5|657.5|672.5|669|685|691.5|712|730.5||734|744.5|737|720.5|732.5|733.5|733.5|734|749.5|747.5|748|731.5|713.5|717||722|702.5|682.5|686|667.5|661|656|653|640|636.5|644|653.5|643.5|648|651.5|653|666|654|646.5|653|648|653|654.5|665.5|||671.5|671|671.5|640|660|641|678|691.5|706.5|708.5|688|703.5|704.5|707.5|732.5|738|731|721|721|683|677.5|666|690|701|708.5|721|721|716|725.5|728.5|715.5|725.5|746|748|736.5|718|695|700.5|689.5|697.5|686.5|689|697.5|702.5|702|706|702.5|715.5|725.5|720.5|728.5|715|713.5|692.5|679|686.5|677.5|679|683.5|686|667.5||683.5|686|685.5|||685|687.5|687|688|686.5|693|680|665|644|645|668|664.5|660.5|677.5|669.5|661|655|660|663|667|675|656|644.5|635|632.5|634.5|643.5|643.5|642|645|639|639|635.5|639|651.5|651|647|644|648.5|639|646.5|655|655|650.5|647.5|646|652|651.5|648.5|651.5|665.5|677.5|668|645|626|619.5|617|607|605|607|603|600.5|599|598|599.5|595.5|595.5|600.5|603.5|601|604.5|607|605.5|596.5|597|601|589.5|588.5|591|592.5|592|596.5|591
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|81.27|82.61|82.61|82.61|82.61|82.61|80.38|80.38|79.93|79.93|79.71|78.59|78.59|78.37|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|78.59|78.59|78.59|77.7|77.7|77.7|77.7|77.7|78.14|78.14|78.14|78.14|78.14|78.59|78.59|75.46|75.02|75.02|76.36|77.7|77.7|77.7|77.7|77.7|77.25|76.36|75.91|75.46|75.46||75.02|74.13|75.02|75.02|73.23|72.34|71|71|70.55|70.11|70.11|70.11|70.11|69.21||68.32|71.45|71.45|70.55|70.55|73.68|75.46|75.91|70.55|68.77|68.77|68.77|68.77|66.53|65.64|64.75|61.62|60.73|58.94|58.94|57.16|55.37|56.71|56.71|||58.5|58.94|57.16|55.37|53.58|53.58|53.58|53.14|54.03|51.35|52.69|55.82|55.82|55.82|56.26|56.26|57.6|59.39|60.28|60.73|61.18|61.62|62.96|62.96|63.41|63.41|63.41|63.41|63.41|63.41|63.85|66.53|66.53|66.53|66.53|66.53|66.98|66.98|66.98|65.64|64.75|64.75|61.62|57.6|57.6|59.84|59.84|61.18|61.18|61.18|61.18|62.96|63.41|66.98|66.98|66.98|66.98|66.98|67.43|65.64|64.3||65.64|64.3|60.73|||58.5|57.16|57.16|56.26|56.26|55.82|55.37|52.69|53.14|55.37|55.82|55.82|53.14|58.05|57.6|61.18|64.3|66.53|66.53|66.98|67.43|66.09|64.3|61.62|56.26|57.16|55.37|52.24|52.24|52.24|52.24|54.92|48.67|45.55|45.55|44.21|42.87|40.19|40.19|42.87|45.99|46.89|48.67|48.67|48.67|48.67|49.12|49.57|49.57|50.01|49.12|48.67|46.44|46.44|50.46|50.46|50.91|51.35|51.35|51.35|50.01|48.67|56.26|56.26|62.52|64.3|65.64|67.87|67.87|66.98|67.43|67.87|67.87|68.77|68.77|70.55|70.55|70.55|70.55|71|72.34|72.34|74.13
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|115|119|119.4|118|119|118|121|120.6|120.2|119|120|121.4|123|122|120.6|121|119.6|119.6|119.6|119|119.6|120|121.6|121|121|121|119|118|118|119|117|118|119|119|117.8|119|119|120|120|118.4|118.4|119.4|119.4|120.2|121|121.4|121|121|120.4|119|118|116.8|117|118|117|117|115.4|117|117.4|114.6||114.6|113.6|113|115|114|111.8|110.4|111|111|111.6|106.2|105.2|103.2|106||104|101|100|99|98|98|98|97|95.8|95|93.4|93|92.4|92|91|92|91.5|92.3|93|92.3|91.5|92|92.1|90.5|||92.9|93.5|93.3|92.3|94.2|93.9|94.5|95.1|92.9|92.7|92.4|94|94.5|94.1|93.8|93.7|94.3|94.6|94|93.4|95|94.1|95.1|93.2|94.3|94.7|92.7|92.5|92.1|91.1|90.6|89.5|89.5|89.9|89.2|90.4|91.7|92.7|92.7|93.9|92.3|94.3|93.8|91.7|93.5|95.5|94.7|91.5|91.1|94.5|94.7|94|93.8|94.2|90.9|94|96.7|95.5|98.2|96.8|96.5||98.3|98.4|98.1|||97.6|98.5|98.4|97.1|100.5|102|102.2|102.2|103.2|103.1|106.2|104.4|102.4|105.7|103.3|101.8|100.7|103.5|104|106.3|109.9|110.5|110.5|110.5|111.5|110.5|110.5|111.5|112.3|112.8|114|113.7|114.1|112.1|113.3|112.3|113.3|113.3|112.6|113.5|115.9|117.5|119.1|120.8|121|121.7|122.5|125|124.5|125|125.6|123.7|124|124|124.1|125.3|126.3|126.8|127.5|128.4|127.7|127.8|127.7|127.3|126.9|126.5|126.7|127.6|128|127.8|128.7|126.6|126.3|124.1|124.9|125.9|124.5|124.5|124.9|124.6|124.7|125.3|125.7
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|146.74|147.62|143.26|141.52|148.05|144.57|145|139.34|140.65|140.65|141.95|144.13|147.18|147.62|139.78|134.12|136.29|137.16|141.52|145.87|148.49|150.23|154.58|153.28|152.84|151.53|151.53|150.23|151.53|150.66|154.15|156.76|156.76|155.45|155.02|153.71|155.02|155.02|156.32|156.32|156.76|156.76|158.07|158.94|156.32|155.45|155.45|150.23|150.23|152.84|153.28|153.28|152.41|151.97|151.1|146.74|146.31|145|145.44|148.49||151.97|158.07|161.55|162.86|163.73|165.47|155.45|163.29|168.08|169.82|174.18|177.66|183.32|184.19||189.42|192.9|200.74|215.54|215.98|220.33|221.21|222.51|222.95|225.99|226.43|226.87|227.74|226.43|224.25|226.43|231.22|232.53|232.53|236.88|235.57|234.7|234.7|233.83|||234.7|234.27|231.66|231.22|230.78|232.09|237.32|237.75|237.32|238.19|240.8|240.8|241.24|239.49|239.49|238.62|236.45|243.41|242.11|241.67|247.33|241.24|241.67|238.62|233.4|231.22|229.48|230.35|229.04|233.4|233.4|232.96|235.14|242.98|243.85|245.15|245.59|244.72|244.28|249.07|248.64|250.38|250.38|255.17|242.54|243.85|241.67|235.14|235.57|235.14|235.14|235.14|236.45|234.7|230.35|231.22|234.7|235.14|238.62|239.93|240.36||241.24|239.49|239.49|||236.45|237.32|223.82|219.9|217.29|214.67|221.21|222.08|232.09|232.96|235.14|231.66|228.61|239.06|243.41|242.98|239.49|245.15|250.38|251.25|252.99|246.03|245.59|245.15|245.15|246.03|246.9|247.77|247.77|248.64|248.64|248.64|250.38|250.38|250.38|251.25|252.99|253.86|254.73|255.61|256.48|255.61|254.73|257.35|259.09|260.83|260.83|264.75|264.75|261.7|259.96|259.96|259.09|256.91|255.17|252.12|250.82|252.12|255.17|256.04|255.61|256.91|257.78|258.22|260.39|258.65|260.39|267.8|267.93|269.64|271.77|274.32|273.9|274.75|280.28|280.71|283.27|283.27|284.97|284.12|284.12|284.97|284.97
03878|6554|/equities/bankers-investment-trust|FTSE350|24.8|25.05|25.5|25.5|25.9|25.9|25.85|26.1|25.77|25.52|25.5|25.55|25.45|25.3|25.15|24.95|24.75|24.7|24.8|24.5|24.3|24.55|24.9|24.95|24.3|24.05|23.85|23.7|23.75|23.75|23.8|23.9|23.85|23.85|23.8|23.32|23.5|23.5|23.5|23.35|23.12|23.35|23.4|23.6|23.85|24.1|24.25|23.95|23.9|23.95|24|23.7|23.45|23.45|23.35|23.35|23.4|23.55|23.6|23.5||23.45|23.35|23.3|23.4|23.7|23.85|23.85|23.9|23.85|23.55|23.15|22.9|23.07|23.05||22.75|22.65|22.75|22.7|22.65|22.6|22.57|22.55|22.35|22.32|22.43|22.7|22.65|22.75|22.65|22.8|22.95|22.75|22.5|22.5|22.3|22.35|22.5|22.3|||22.75|22.75|22.62|22.45|22.55|22.43|22.65|22.7|22.75|22.82|22.95|23.12|23.07|22.95|22.73|22.62|22.45|22.65|22.55|22.52|22.75|22.9|22.88|22.85|22.85|22.93|22.88|22.55|22.4|22.4|22.25|22.05|22.05|22.1|22.05|21.85|21.95|21.85|21.8|21.75|21.55|21.45|21.55|21.4|21.5|21.65|21.27|21.35|21.35|21.45|21.4|21.15|21.07|21.05|20.77|20.9|20.95|20.85|20.95|20.75|20.55||21|21|21|||20.95|20.95|21.05|20.95|20.95|21|21.15|21.15|21.45|21.45|21.7|21.6|21.32|21.65|21.65|21.65|21.65|21.7|21.65|21.75|21.75|21.55|21.35|21.35|21.6|21.55|21.55|21.5|21.4|21.45|21.45|21.35|21.2|21.1|21.3|21.4|21.5|21.7|21.7|21.6|21.7|21.85|21.85|21.85|22|22.25|22.3|22.4|22.35|22.35|22.55|22.5|22.65|22.55|22.75|22.9|23|22.8|22.75|22.7|22.5|22.4|22.4|22.4|22.4|22.35|22.2|22.55|22.45|22.45|22.6|22.65|22.57|22.45|22.45|22.45|22.25|22.15|22.35|22.27|22.05|22.25|22.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|310.93|314.08|319.14|316.78|324.2|318.91|319.59|325.55|298.56|287.31|289.34|291.03|289.11|289.34|278.54|274.61|280.9|278.99|287.54|286.98|278.66|288.55|294.29|288.44|281.69|277.53|273.48|275.28|276.07|273.82|276.97|278.32|278.66|272.7|276.41|268.08|275.51|278.54|273.15|263.25|262.91|261.68|270.11|267.86|268.76|272.7|280.9|276.52|275.96|274.83|272.47|264.71|261|263.14|261.23|255.27|266.96|273.93|282.82|285.85||278.54|271.8|272.7|271.01|279.89|289|284.62|281.92|281.69|281.8|282.25|271.91|269.66|267.97||257.51|258.19|258.19|261.23|251.1|244.81|249.08|238.06|232.78|231.31|227.15|226.7|228.39|230.64|231.65|233.11|236.37|239.41|239.41|236.82|231.43|227.71|226.93|227.83|||229.63|231.76|228.61|222.77|230.41|232.21|242.11|246.83|247.39|249.31|251.78|251.22|253.58|250.09|250.54|249.76|249.31|249.64|246.04|249.42|253.47|253.47|252.34|246.49|253.8|253.35|249.87|253.92|269.77|273.48|269.32|264.94|264.6|265.05|262.91|259.43|262.8|260.89|262.8|261.9|256.95|256.28|259.2|257.51|257.18|259.43|253.13|249.53|248.18|249.76|249.87|248.74|249.87|243.35|239.97|237.61|231.2|228.39|226.37|223.67|220.41||225.02|224.9|224.12|||224.9|225.35|223.55|226.25|228.39|224.45|224.57|225.47|231.09|231.31|233|229.96|225.35|232.55|228.5|229.63|227.49|230.19|227.38|225.58|227.71|225.69|223.67|219.62|221.42|219.51|217.14|216.36|214.9|215.12|213.88|212.2|213.21|211.3|216.13|215.46|215.12|216.81|216.92|214.67|218.04|220.86|223.78|221.75|223.44|225.58|225.24|224.12|221.75|219.39|219.39|217.26|214.9|214.33|217.82|217.48|219.17|216.92|213.21|213.32|213.55|211.18|208.26|208.71|209.5|209.72|211.3|213.1|213.77|213.32|213.55|212.53|212.76|211.86|213.32|208.82|203.43|203.43|203.88|204.44|203.09|204.32|204.44
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.5|355.5|354.5|350.5|352.5|353.5|354|359.5|339.5|337.5|337.5|338|338|338|339|339|339|339|339|339.5|341|341|335.5|335.5|337.5|338.5|338.5|337.5|335|332.5|337.5|346.5|346.5|335.5|331.5|332.5|337.5|338.5|335.5|336|340.5|343|342.5|343.5|343.5|350|353.5|349.5|341.5|341|334.5|331|331|332.5|331.5|332.5|336|336|336|335||334.5|332.5|332.5|332.5|334.5|337.5|340|340.5|342.5|340.5|339.5|339.5|344|340||339.5|337.5|335.5|340|343.5|343.5|345|345|345|344.5|344.5|344.5|344.5|336|329.5|330.5|322.5|322.5|326.5|328.5|331|332|330|327.5|||333.5|333.5|325.5|326|332.5|335|344|347.5|347.5|346.5|348.5|350|352|351.5|351.5|356|356|355|353.5|363.5|364.5|364.5|364.5|368.5|370.5|372.5|372.5|372.5|375|375|377.5|380|380|376.5|376.5|377.5|380|380|377.5|374.5|369.5|368.5|367.5|368.5|356.5|350|348|344|336.5|336.5|334.5|327.5|325|322.5|318.5|307.5|305|303|301.5|301.5|301.5||301.5|300.5|298|||300.5|300.5|304.5|303.5|303.5|303.5|305|305.5|310|310.5|311.5|300.5|299|302|302|302.5|302.5|304.5|305.5|311|316.5|318.5|319.5|320|320.5|322|324.5|330.5|332.5|336|338|342.5|342.5|342.5|337.5|336.5|332|332|331|333|334.5|330.5|329.5|329.5|329.5|330|328|330|330|331.5|326.5|326.5|326.5|331.5|331.5|331.5|333.5|336.5|337.5|340|340.5|341.5|342.5|342.5|342.5|342.5|343.5|348.5|343.5|343.5|343.5|343.5|340.5|340.5|336.5|330|324|324|330.5|332.5|332.5|332.5|332.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|530.46|530.82|525.81|519.01|515.79|514.72|509.71|499.7|481.1|481.1|484.68|484.68|486.11|488.25|488.25|487.54|492.19|490.04|493.62|497.19|496.84|497.19|498.63|500.41|501.84|511.86|512.58|513.29|511.5|506.14|497.19|512.22|515.08|502.56|492.54|493.98|513.29|516.15|513.65|520.44|522.95|522.95|523.31|530.46|529.03|530.46|527.96|527.96|527.24|526.53|521.52|512.58|510.07|510.07|508.64|508.64|501.13|495.76|493.98|475.73||476.81|477.52|465.72|465.72|467.15|473.23|480.38|483.96|487.18|488.97|488.97|490.04|497.19|496.48||496.84|496.48|496.84|496.84|497.19|497.55|497.91|497.55|497.19|497.19|496.12|496.12|495.41|491.11|491.47|491.83|497.19|497.19|504.71|506.14|509|520.44|507.57|509.71|||516.87|516.87|506.14|503.28|518.66|532.96|548.34|547.63|548.34|542.62|538.69|541.19|543.69|542.62|540.48|539.4|535.11|532.61|526.17|526.17|531.18|532.96|534.04|524.02|517.23|517.23|517.94|517.94|517.94|513.29|512.22|510.43|512.93|513.29|513.29|515.08|518.66|519.01|519.73|525.81|498.27|498.27|498.98|498.98|482.17|476.09|466.79|464.64|461.43|457.13|457.13|451.05|451.41|439.25|433.88|436.39|437.46|437.46|437.46|439.25|438.17||438.89|436.39|436.74|||436.39|436.39|436.74|431.02|428.16|429.23|432.09|432.45|439.61|443.9|452.48|437.46|431.74|430.66|430.31|432.81|434.6|436.03|438.17|444.97|444.97|446.4|446.4|449.98|452.13|452.84|455.7|456.06|458.92|463.93|462.5|458.92|458.92|455.34|452.13|441.75|440.32|439.96|438.89|451.05|459.28|459.28|458.92|459.28|459.64|459.99|458.92|457.85|449.62|443.9|437.46|432.45|431.74|431.74|431.74|431.02|430.66|429.23|429.23|429.23|430.31|431.02|433.88|436.03|436.39|436.39|436.39|438.17|441.75|439.96|433.88|427.09|423.87|422.08|421.36|421.36|414.92|414.92|414.92|414.92|416|416|416
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|204.96|204.96|205.4|206.27|207.15|208.02|205.4|199.7|197.51|196.2|195.76|195.76|194.88|194.01|194.01|194.01|193.57|193.57|193.57|193.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|149|150.5|150.5|150|150|149|148.5|145.5|145.5|145.5|145.5|145.5|146|146|146|146.5|146.5|147|147|147|147|147|147|148|150|150|150|150|150|150|150.5|150.5|151|151.5|151.5|152.5|152.25|152.5|153|153|155|157|157|158|158.5|159|159|159|159|159|159|159|159|160|160|160|164.5|164.5|164.5|164||164|165|166|166|166|166|166|166|167|166.5|166.5|166.5|166.5|166.5||166.5|167|167|167|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167|167|166.5|166|167.5|167.5|167.5|167.5|167.5|167.5|167|167|166.5|||171.5|171.5|171.5|171.5|172.5|172.5|173|173|173|173|173|173|173|172.5|172.5|172.5|172|171.5|171|171|170.5|170.5|170|169.5|169|168.5|168|168.5|168.5|168.5|167.5|167|167|167|167|166.5|167|166|166|167|167|167|167|167.5|168|166.5|166.5|166.5|166.5|166.5|165|163.5|163.5|160.5|158|156.5|155|154|152.5|152|151||152|152|152|||152|152|152|151.5|151.5|152|152|152|152.5|152|152.5|152|152|156.5|156.5|157|157|157|157|157|157|158.5|158.5|158.5|158.5|159|159.5|160|160|160|160|160|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|161.5|162.5|162.5|164|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162|162|162|162|162|162|162|163|162|162|162|161.5|161.5|161.5|161.5|162.5|162.5|163|163.5|163.5|163.5|164|163.5
03888|14018|/equities/blackrock-world-mining|FTSE350|88.5|89.5|89.5|89.5|90|89.5|89.5|88.25|87.25|86.75|87|87|87.5|87.5|87.25|86.75|86.75|86.75|87.25|86|86|86|86.25|86.25|87.25|87.5|87.5|87.5|88|89|90.25|92.5|93.5|93|93|93|93|93|92.75|93|93.5|93.75|94|94.25|94.25|93.75|94.25|94.25|94.5|94.5|95|95|95|94.5|94|93.75|93.75|94|94|94||93.5|93.5|93.5|93.5|93.5|93.75|94|94|94|93|92.25|92.25|93|93.25||93|92.5|92.5|92.5|92.5|92.25|91.75|91.75|91.5|91.5|90.75|90.75|91|92|92.75|93.5|93.75|93.75|94|94|95|95|95.75|96|||96|95.75|95.5|96|96.5|97|97|97|97|97|96.25|96|95.25|94|94.25|95.5|96.5|96|95.5|95.5|95.75|94.25|94.5|94.5|94.5|92.75|91.75|90.75|89.75|89|88|88|87.75|88.5|88|87.75|87.75|87.25|86.5|86.5|86.5|86.5|87.5|86.75|87.75|87.5|86.5|86|86.25|86|85.25|85.25|85.25|85.25|84.5|84.5|85|85.5|86.5|85.5|85.75||86.5|86.5|86.5|||86.75|86.75|86.75|86.75|87.5|87.5|87.5|87.5|87.75|87.75|87.75|87.75|87.5|87.75|88|88.25|88.75|89|88.25|87.5|88.75|88.75|88.5|88.5|89.5|89.5|90|90|89.75|90.25|90.25|90|91.5|91.75|93.25|92.5|93.5|93.75|93.75|93.75|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|94.5|95.5|95.5|94.5|94.25|94.25|94.25|94.5|95|95|95.25|95.5|95.5|96|95.5|95.5|95.5|95.5|96.5|98|97|98.75|100.5|101|101|101|101.5|101.5|101.5|101.5|101.5|101.5|101|101|100.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|178.75|181|181.25|181|181|179.75|178.25|174.75|172.25|171.75|172|172|172|172.25|172|172|172|172|172|171.75|171.75|172|172.75|171.75|171.75|172|172|172|172.25|171.5|172|172.5|172.25|173.25|173.25|173.5|173.5|173.75|173.75|173.5|174.25|175|175.5|175.5|176.5|176.75|177.5|176.5|175.25|175.25|175.25|174.5|174.5|174.75|175|174.75|174.75|175|175|174.75||174.75|174.75|174.75|174.5|174.5|176.5|175.5|175.75|176|175.5|175.5|175.5|175.75|176||174.75|174.75|174.5|173.5|173.5|173.25|173.5|173.5|173|173.75|174.5|175.5|176.25|176.75|178.5|180|180.75|181|181|181.5|181.25|181.5|181.5|180.75|||184.25|184.25|184.25|184.25|184.25|184.25|184.5|185|185|185|185.25|185.75|185.5|183.5|182.5|181.5|180.75|181|180.75|180.5|179.75|178.5|178.5|178.5|178.25|178.5|178.5|178.25|177.75|177.5|177.25|177.25|176.75|176.75|176.5|176.75|177.5|177.25|176.75|176.75|176.5|176.5|177|177|177.5|177.75|177.25|177.25|177.5|176.75|176.5|176.5|176|174.25|172.75|172|171.25|170.25|169.25|167.75|167.25||168|168.25|168.25|||168.25|168.5|169|168.5|168.5|168.5|169.5|169.5|171.5|172|172.5|171.5|170.5|176.25|176.5|177.5|177.5|178.5|178.25|180.25|180.5|180.5|180.5|180.5|180.5|180.5|181|180.5|180|179|178.75|179.75|180.75|181.25|182.25|182.25|182.25|182.5|182.5|182.5|182|182.75|182.75|183|183.5|185.25|185.25|186|185.5|185.5|185.5|185.25|185.25|185.25|185.25|185|185|185|185|184.75|183.75|183.5|183.5|182.5|182.5|183.5|184.5|185|185|185.75|186.5|186|185.25|185|182.5|182.75|182|182|183|183.5|183.5|184.5|185
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|306.65|308.87|314.84|310.41|310.41|310.58|300|294.37|285.49|284.98|284.98|284.98|284.98|284.98|284.98|284.98|284.98|284.98|285.83|290.1|299.49|302.05|302.9|300.85|290.95|284.13|274.74|261.94|262.11|264.5|264.5|265.36|265.36|267.06|262.8|261.94|261.09|261.09|261.09|261.09|263.65|267.92|267.92|267.92|268.77|268.77|265.36|253.41|252.56|252.56|251.7|251.7|251.7|251.7|251.7|251.7|254.26|254.26|254.26|255.12||255.12|250.85|249.14|248.29|243.17|241.47|238.91|238.91|237.2|238.05|238.91|241.47|241.47|242.32||241.47|247.44|247.44|248.29|247.44|255.12|255.97|256.82|256.82|259.38|259.38|261.09|262.8|251.7|251.7|253.41|253.41|255.97|261.94|258.53|245.73|238.91|238.91|239.76|||247.44|247.44|249.14|252.56|255.12|250.68|266.21|268.09|268.09|269.62|269.62|270.48|267.92|267.06|267.06|267.06|267.06|267.06|267.92|270.48|271.33|271.33|271.33|271.33|270.48|271.33|270.48|269.62|270.48|270.48|271.33|272.18|271.33|271.33|268.77|266.21|266.21|266.21|266.21|265.36|265.36|265.36|265.36|265.36|264.5|264.5|264.5|265.36|266.21|266.21|266.21|266.21|266.21|265.36|267.06|272.18|274.74|275.59|273.04|271.33|271.33||271.33|280.71|279.86|||271.33|268.77|259.38|255.63|254.78|253.41|254.26|253.41|243.85|242.32|244.88|243.17|239.76|243.17|242.32|244.03|248.29|241.47|236.35|237.54|249.14|252.77|248.76|247.96|247.96|247.96|246.67|246.67|246.67|245.87|245.87|245.55|243.94|238.33|228.22|228.22|229.02|229.82|229.18|228.38|227.09|227.09|225.49|223.88|223.88|221.64|221.64|220.67|219.07|219.07|219.07|219.07|220.67|220.67|220.67|215.06|211.85|211.04|211.04|211.04|209.44|209.44|207.83|205.43|204.62|202.22|197.4|196.6|194.99|198.2|200.61|204.3|203.82|192.59|177.66|177.66|177.34|177.02|177.66|177.66|178.95|178.95|173.49
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|418.75|425.25|439.25|451|456|444.75|448|456.75|445.75|430.75|411|409.25|417.25|417.25|411.25|407|408|409.75|412.75|405|404.25|406.5|403.25|404.25|398.25|394.75|391.25|388.25|390.25|392|393.75|389.25|393|381.5|378|373.25|373|368.75|357.25|353.75|352.75|355.5|362|369.75|372.5|379.75|378.75|372.5|370.25|371.75|375.75|375.75|366.5|365.75|366.25|363|362.25|368|369.5|369.75||367.75|365.75|363.5|360.75|359.5|362|362.25|372.25|371.25|369.75|367|362.25|364.25|366.25||351.75|353.25|354|353|353|355.75|356.75|357.75|352|345.75|341.75|341.5|342.75|347.25|343.25|343.75|347.75|346.75|341.5|339.25|335.25|341.75|348|352.75|||353.25|352.25|349.25|351.75|349.75|352.75|352.75|354.75|351.5|348.25|347.25|351.25|355.25|358.5|357|350.75|346.25|343.75|338.5|339.75|342.75|338.75|331.75|337.25|341.75|342.25|342|343.25|345.25|343.75|347.25|350.25|347|360.5|368.25|370.75|374|374.25|370.5|367.75|361.75|361.25|364.25|359.5|360|368.25|363.25|362|358|356.75|357.25|353.25|356.75|358.5|351|348.75|347|345.75|341|340.5|342.25||350.25|350.75|347.5|||346.5|346|347|341.5|336.5|332.75|334|330.5|329.25|333.75|343|342.75|337.5|341.25|341.75|344.25|340.5|343.25|344|343.75|345.5|346|348.25|339|342.25|343|337.5|335|327.75|326|329|325.25|322.5|317|317.75|320.25|319.25|323|330.5|328.5|331.75|333.5|334.25|335|344|342.75|343.75|339.25|338.75|337.75|342|347.75|348.25|343.25|344.25|349.75|349.75|343.75|338.5|342.75|336.5|331.5|327.25|324|319.75|317.75|317|322.25|322.75|323.25|323.75|326.5|327.75|323.75|323|318.5|314.75|313.75|313.25|312|314.25|316.25|310.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.51|44.3|44.11|44.11|43.91|44.11|44.11|44.11|42.53|42.33|42.33|42.33|42.33|42.33|42.33|42.33|41.74|41.74|39.57|37.4|37.4|37.2|37.59|37.59|37|37.4|36.8|36.8|37|37|37|37|37|37|37|37.4|37|37|37.4|37.4|37.59|37.59|37.59|37.59|37.59|37.59|36.8|36.61|37|37|37|37|37|37|37|37|36.61|36.61|36.61|36.41||36.21|36.21|36.21|36.21|36.21|36.61|36.61|36.61|36.21|36.61|36.61|36.21|37|37||37.4|37.4|37.4|37|37|37|37|37|37|37|37|37|37|37|36.02|36.31|36.31|36.31|36.31|36.31|36.31|36.41|36.71|36.71|||36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.9|36.9|36.9|36.9|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|39.86|39.86|39.77|37.69|37.69|37.69|37.69|37.69|37.59|37.59|37.59|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.5|37.59|37.59|37.2|37.1|37.1|37.1|37.2|37.2|37.2||37.2|37.2|37.2|||37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37|37|37|37|37.59|37.4|37.4|37.4|37.59|37.59|37.79|37.79|37.79|37.99|38.48|38.48|38.48|38.48|38.48
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|393.77|396.46|400.67|396.07|396.84|383.42|389.94|394.16|388.4|390.7|384.95|386.1|395.69|398.37|414.09|409.11|404.51|407.57|405.66|407.19|396.84|399.52|412.18|421.38|421.76|417.93|413.33|413.33|411.41|420.61|421.76|425.6|432.11|421.38|418.69|412.18|414.48|410.64|424.06|432.5|435.18|451.67|446.3|435.56|441.32|449.37|454.35|457.04|441.32|438.25|423.68|418.69|413.71|412.94|413.71|417.16|419.84|430.58|429.43|432.11||436.33|434.41|428.28|426.75|432.11|429.05|421.38|419.84|415.24|409.11|411.41|407.19|406.42|409.49||399.91|396.84|399.52|401.82|396.07|401.44|397.99|397.22|398.76|404.12|407.19|413.33|414.86|393.39|391.09|391.85|391.09|396.07|400.67|396.46|398.37|395.69|393|389.94|||397.61|409.11|404.89|390.32|378.82|374.98|389.17|396.84|395.69|414.48|425.21|432.88|427.51|424.83|422.14|420.99|407.19|421.38|418.31|411.79|411.41|418.31|419.08|408.73|410.26|417.16|418.31|404.89|399.14|398.76|401.06|402.59|410.64|394.54|394.92|376.9|369.62|369.62|368.47|371.92|371.53|374.22|379.59|371.15|379.97|384.57|382.27|375.37|374.98|380.35|385.34|379.2|378.44|362.33|355.81|362.33|372.3|370|375.37|370.77|368.85||371.53|368.47|363.48|||369.23|366.93|368.08|371.15|357.73|359.26|366.93|376.13|378.44|374.6|374.22|365.4|346.23|361.56|359.65|362.33|362.33|363.87|358.5|357.73|353.51|351.98|346.23|337.41|333.57|335.88|334.34|327.44|322.46|325.91|326.67|322.07|322.46|320.92|318.24|319.77|319.77|322.07|328.21|327.44|334.34|334.73|335.11|326.29|328.21|325.52|323.99|330.51|335.49|338.56|343.54|344.69|343.16|332.04|331.27|328.59|324.76|328.97|327.44|335.11|330.89|326.29|332.81|336.26|342.01|345.46|350.06|353.9|357.73|352.75|354.66|336.64|337.03|333.19|333.19|333.96|335.11|334.73|335.49|337.79|337.41|338.18|330.12
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|490.51|490.93|502.53|501.7|507.09|503.77|497.14|500.04|498.8|500.46|490.51|484.71|494.66|506.67|505.01|508.74|501.29|504.6|505.84|507.5|506.67|517.03|528.63|542.3|533.6|528.63|521.17|503.36|485.96|477.26|485.96|493|501.7|483.89|479.74|468.97|469.8|467.31|466.49|455.71|458.2|458.61|466.07|470.63|472.29|476.01|482.64|482.64|487.61|486.79|495.9|494.24|486.37|485.13|491.34|494.66|495.9|494.66|488.86|490.51||489.69|496.73|487.61|464.41|483.47|495.07|493|490.51|499.21|497.14|492.17|486.79|493|488.03||480.16|482.23|479.74|470.63|465.66|460.27|458.2|452.81|445.77|444.94|444.53|448.67|447.84|452.81|450.74|451.99|457.79|456.13|450.74|450.33|444.94|444.11|442.87|450.33|||449.09|448.67|447.43|446.19|444.11|440.39|443.29|447.84|449.91|451.57|452.4|452.81|460.27|455.71|446.19|445.36|445.77|445.77|442.04|441.21|447.01|449.09|450.33|447.01|445.36|443.29|437.07|434.17|432.51|428.79|433.34|425.06|429.61|435.83|437.9|432.93|427.96|420.5|414.7|416.36|419.26|414.29|418.84|430.86|433.76|429.61|435.41|436.24|438.73|442.87|443.7|442.46|450.74|442.04|435|436.66|438.73|444.11|437.9|427.13|427.13||428.37|427.13|431.69|||423.81|422.57|420.91|418.43|410.14|404.34|403.51|401.44|402.69|400.2|412.21|403.93|401.03|405.59|404.76|406|404.34|400.61|396.47|399.79|401.44|403.93|404.76|403.51|403.93|402.27|401.03|401.03|402.69|399.79|394.81|395.23|391.5|387.77|390.67|386.53|385.29|385.29|379.9|382.8|383.21|383.21|384.04|385.7|383.63|383.21|381.14|383.63|385.7|385.7|385.7|385.29|385.29|383.21|383.21|386.53|391.09|386.11|384.04|391.5|381.97|377.83|374.93|374.93|375.76|374.93|377.41|381.56|384.04|383.21|384.46|381.97|380.31|381.56|383.21|389.43|377|376.59|377.41|378.24|377.41|380.73|381.14
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|239.49|240|228.42|229.43|228.42|218.86|216.35|209.31|197.23|195.22|195.22|195.72|193.71|192.7|191.19|189.68|190.19|191.19|193.2|192.7|194.71|195.22|197.73|196.73|195.22|193.2|193.2|192.2|196.73|200.25|200.75|206.29|208.3|202.26|195.72|195.72|195.72|196.22|196.73|196.22|196.22|197.73|197.23|196.73|193.71|193.2|192.7|192.2|192.2|193.2|193.2|195.72|195.72|197.23|199.24|201.76|202.26|203.27|203.77|204.78||206.79|206.79|205.78|204.27|203.77|200.25|204.78|210.81|211.32|211.32|211.32|209.81|210.81|213.33||212.83|212.83|213.33|221.88|221.88|221.88|221.88|221.88|220.37|220.37|220.37|221.38|221.38|220.88|220.37|221.38|222.39|222.39|219.87|219.37|218.36|217.36|215.34|214.84|||217.36|215.34|215.85|215.34|219.87|220.37|222.89|222.39|222.89|226.92|233.46|222.89|218.36|217.36|216.85|217.36|216.35|219.37|213.83|210.81|212.32|213.33|212.83|205.78|205.78|207.8|206.79|207.8|205.78|205.78|206.29|206.29|209.81|201.25|208.8|209.31|210.81|209.81|209.81|211.32|210.81|211.82|214.34|211.32|211.32|212.83|206.29|204.78|211.82|217.36|219.87|216.35|217.86|221.88|221.88|223.39|225.41|225.41|226.41|230.44|233.96||235.47|237.98|238.49|||230.94|227.42|225.41|223.9|222.39|221.88|221.88|221.88|222.89|221.88|224.4|221.38|217.86|225.41|224.9|224.9|222.89|222.39|219.87|219.37|218.36|217.36|219.37|222.39|224.4|230.44|233.46|233.46|230.44|234.97|235.47|234.97|235.47|234.97|234.46|236.47|237.98|238.49|238.99|240|240|240.5|240.5|240.5|240.5|240.5|244.02|245.03|243.02|240.5|242.01|240|239.49|239.49|236.47|238.49|240|240|240.5|241|240|238.49|238.49|235.47|233.46|233.96|234.97|239.49|241.51|239.49|242.51|246.54|246.03|244.52|241|238.49|237.48|237.48|238.99|240.5|240|245.03|240.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|57.36|57.41|57.24|57.24|56.85|56.56|56.56|58.27|58.84|58.84|58.84|59.86|60.43|61.22|61.22|61.45|61.68|61.85|62.02|62.13|61.91|61.79|59.75|59.8|58.49|56.62|54.74|54.97|55.08|55.08|54.52|54.8|54.86|53.95|54.69|55.14|56.56|56.79|56.28|53.04|53.61|53.61|55.31|57.02|58.15|58.55|58.55|58.27|58.72|58.84|58.38|55.99|58.72|58.72|58.72|58.67|59.52|59.52|59.52|61.11||61.11|61.11|62.13|63.5|64.8|64.75|63.38|62.99|61.51|57.93|58.15|58.27|60.37|61.96||62.13|62.36|63.27|67.59|66.62|65.2|65.09|65.26|65.43|65.66|65.77|66.23|66.51|66.11|65.94|66.79|66.91|66.79|66.05|66.11|66.17|66.28|66.45|65.32|||67.65|67.76|69.24|69.24|70.2|70.09|72.14|65.77|66.05|66.28|65.54|66.05|66.11|65.88|65.66|65.32|62.13|61.56|61.68|62.13|62.42|62.99|63.5|64.41|65.43|63.1|62.42|62.42|62.53|63.27|63.38|60.88|61.34|62.93|61.96|61|61.17|59.92|59.97|59.35|58.84|56.79|56.9|57.7|57.81|58.44|57.58|57.47|58.21|58.38|58.78|59.46|59.12|59.29|55.2|53.26|50.42|47.3|47.18|47.18|47.41||47.41|47.35|47.3|||47.35|47.35|46.73|46.16|46.78|44.34|42.63|42.63|42.8|41.38|40.99|40.13|39.85|40.02|40.08|40.13|40.13|40.13|40.19|40.19|40.25|40.25|40.25|40.25|40.25|40.3|40.47|40.36|40.3|40.42|40.47|40.76|40.99|40.99|40.76|40.59|40.64|41.21|41.33|41.33|41.61|41.9|41.9|42.07|41.9|42.01|42.29|42.23|42.23|41.22|42.23|42.86|43.14|43.7|44.38|44.72|44.72|44.55|44.16|44.61|42.12|42.23|42.12|41.27|41.27|41.16|40.88|42.46|42.91|43.25|43.14|43.59|44.5|45.06|43.99|43.37|42.46|42.35|42.46|42.46|42.57|41.56|40.88
03901|6757|/equities/caledonia-investment|FTSE350|608.09|608.09|610.82|608.54|610.82|586.21|586.21|586.21|590.76|592.13|590.76|590.76|592.59|596.69|594.41|602.16|606.26|602.16|608.09|608.09|608.09|608.09|596.69|606.26|619.94|624.5|629.05|629.05|629.05|633.61|633.61|633.61|633.61|633.61|626.77|633.61|633.61|633.61|639.99|640.91|640.91|642.73|651.85|665.06|665.06|663.7|668.71|665.52|665.52|665.52|665.52|665.52|670.08|665.52|665.52|670.08|668.71|673.27|674.64|674.64||674.64|674.64|674.64|676.46|676.46|676.46|670.53|670.53|671.9|667.34|663.24|665.52|663.24|665.52||665.52|665.52|663.24|663.24|663.7|651.85|650.48|650.48|649.11|650.48|649.11|650.48|649.11|665.52|665.52|681.47|682.84|682.84|683.75|686.94|686.94|697.43|698.34|696.52|||701.99|701.99|701.99|701.99|695.15|696.06|707.91|707.91|708.82|709.74|711.1|710.19|710.19|708.82|706.55|704.27|698.8|694.24|689.22|689.22|689.22|689.22|689.22|688.31|686.03|683.75|695.15|695.61|695.61|695.61|706.55|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|706.55|706.55|707.46|707.46|707.46|707.46|707.46|706.55||712.02|712.02|712.02|||712.02|712.93|712.93|712.93|715.66|715.66|715.66|715.66|715.66|715.66|718.4|719.31|720.22|720.22|713.84|712.93|705.63|701.08|693.78|681.47|680.11|676.46|673.73|673.73|679.2|681.47|681.47|681.47|685.12|686.94|686.94|686.94|686.94|686.94|686.94|692.87|692.87|692.87|691.96|691.96|691.96|691.96|689.22|689.68|689.68|689.68|689.68|689.68|689.68|688.31|689.22|685.58|685.58|685.58|685.58|685.58|685.58|685.58|685.58|684.67|680.56|679.2|673.73|672.81|670.53|667.8|664.61|663.24|663.7|661.42|661.42|661.42|660.05|656.4|672.36|674.64|674.64|674.64|677.83|677.83|678.28|680.56|680.11
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.89|91.22|90.56|89.39|89.73|83.58|82.25|81.25|79.09|80.92|81.42|82.58|82.58|82.58|82.58|82.75|83.58|83.58|84.57|84.91|85.24|85.57|85.9|85.9|87.4|87.57|87.57|88.23|85.57|85.57|86.4|88.89|83.91|80.09|78.92|78.26|75.93|75.6|75.27|74.94|75.44|74.6|73.94|74.77|75.6|77.26|80.25|82.91|82.41|81.92|81.92|81.92|82.91|83.58|84.57|84.91|83.08|88.56|88.56|88.56||87.23|85.57|86.24|83.91|82.58|80.25|77.6|76.6|75.93|76.27|75.6|75.6|76.93|78.09||78.59|78.92|79.26|77.26|77.6|76.6|76.43|76.76|76.43|76.6|76.76|75.27|74.94|76.16|70.34|71.45|71.45|70.73|69.73|72.56|74.77|74.22|74.22|71.72|||78.09|80.03|80.31|80.59|80.86|79.2|81.03|85.85|89.45|87.4|85.29|78.92|78.65|78.48|78.65|77.04|75.05|73.11|72.39|72.17|71.84|71.72|71.5|71|70.95|70.17|69.9|68.68|68.57|68.51|68.51|68.12|66.63|65.63|64.8|64.8|64.69|64.52|64.19|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.42|62.2|62.2|62.2|62.31|62.53|62.53|62.2|61.59|59.15|56.22|55.94|54.78||53.89|53.34|53.34|||53|52.89|52.62|52.17|52.17|52.17|52.34|52.34|52.56|52.56|52.56|52.62|52.56|52.89|52.23|52.23|52.01|51.68|51.56|50.68|50.57|50.4|50.29|50.12|49.46|49.29|48.35|47.58|47.58|47.74|47.24|47.24|46.8|46.52|46.58|46.52|46.52|46.14|46.03|46.14|46.14|46.14|46.25|46.41|47.08|47.35|47.35|47.24|47.35|47.35|47.52|47.63|46.3|45.91|45.58|45.58|45.42|45.42|45.47|46.36|46.52|46.58|47.19|47.47|47.24|46.63|46.14|45.69|45.47|45.47|45.58|45.58|45.58|45.25|45.25|44.59|42.7|42.59|40.43|39.71|39.49|39.38|39.6
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|78.93|77.6|79.59|79.37|82.47|82.03|81.14|78.05|78.27|79.37|78.49|78.05|78.93|78.05|77.16|77.83|78.93|76.5|71.41|69.64|70.53|70.53|70.97|71.63|70.53|70.75|70.97|70.31|70.53|70.53|70.97|70.31|71.63|67.21|65.89|64.78|67.43|68.54|67.43|63.9|63.01|60.8|58.59|59.25|60.36|61.24|61.91|62.13|61.02|60.14|59.92|59.03|59.03|59.03|58.37|57.93|56.6|57.26|57.26|56.82||57.71|58.81|56.82|54.17|55.05|56.16|56.38|57.26|55.49|54.61|53.73|52.84|51.96|53.06||52.62|51.52|50.19|49.75|50.19|51.52|51.74|51.52|51.52|51.52|51.74|52.18|51.52|51.96|51.07|52.84|52.84|52.4|52.84|53.28|54.17|53.73|55.05|55.94|||56.16|55.05|55.05|51.96|51.52|50.19|51.96|53.28|53.95|53.28|53.95|55.27|56.38|57.26|59.03|56.82|56.82|56.6|56.38|58.15|60.36|59.92|60.14|60.14|60.58|62.13|58.81|56.16|57.71|66.77|66.33|66.77|62.35|61.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|218.75|220.5|219.75|219.5|219.5|218.5|219.5|219.75|218|216.75|216.25|216.5|216.75|214.5|213.5|213.75|213.5|213|212.25|210.5|210|211.75|213.5|213|210.25|208.5|208|206.5|205.75|205.25|205|206|204.5|202.75|201.75|200.75|200.75|201.5|200.75|199.5|197.5|200|199.25|200.5|203|204.25|205.5|202.75|202|201.5|201.5|200.5|200.5|201|200.5|201.25|203.5|204|204|203.25||203|202.75|202.75|202.5|203.5|204.25|202.5|202.5|201.75|200|198.5|196|195.25|193.25||191.5|191.5|191.25|189.5|187.75|187.5|187.5|187|185.5|184.5|185.5|185.5|185|185|184.75|187.25|188.5|189.5|188.5|188.5|187.5|186.5|187|187.5|||190|189.25|188.5|188.5|190.75|192.5|194|194.25|194.5|193.75|194.25|194.25|193.5|192.75|192.5|192.25|191.25|191.25|190.5|190.5|191|190.75|189|188.5|188.5|189|188.25|187.5|186.5|186.75|186.5|184.5|183.25|182.5|181.5|181|181.5|181.5|181|181.25|180.25|180.25|180.5|179.5|179.75|181.5|180.5|180|180|181.25|181|180.5|179.5|179.25|177.75|177.5|177.5|177.5|177.5|177.25|175.75||176.5|176.5|176.5|||175.5|175.5|175.5|173.5|172|171.5|172.25|171.75|173.5|173.5|174.5|173.25|171.25|174.5|173.5|173.5|173|172.75|172.5|172.75|172.5|172.75|171.5|171.25|171.25|171|171|171|170.5|170.5|170.5|170.5|170.5|169.75|170.5|170.5|170.25|170.25|170|170|169.75|170.5|170|169.75|169.5|171|171.5|171.25|170.5|169.5|169.25|168.5|167|167|167.5|168|168.5|167.5|167.75|168|166.5|166.5|166.5|166.25|165.75|165|165.5|166.5|167|167.5|168.5|168.75|168.5|168.5|168.5|168.25|167.5|168|168.5|169|168|170|169.5
03910|28600|/equities/clarkson-plc|FTSE350|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|92.5|92.5|92.5|87.5|94.5|92.5|92.5|92.5|92.5|97.5|97.5|95.5|95.5|97.5|95.5|95.5|97.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|97.5|97.5|97.5|99.5|99.5|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|105.5|105.5|105.5||105.5|105.5|105.5|107.5|112.5|112.5|108.5|102.5|100.5|100.5|102.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|104.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|101|101|101|101|101|||101|101|101|101|101|101|101|101|101|101.5|101.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|105.5|106.5|106.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|109.5|109.5|110|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|104||104|104|104|||104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|107.5|107.5|107.5|107.5|108.5|108.5|104.5|102.5|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|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105|105|105|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|102.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|100.5|100.5|100.5|100.5|100.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|119|119|119|120|121|121|121|121|121|121|122|122|122|122|122|122|122|122|124|124|124.5|124.5|124.5|124.5|124.5|124.5|124|124|126|126|126|126|126|126|126|126|126|126|126|126|129|129|130|130|130|130|130|130|130|131|131|131|131|131|131|130|130|130|130|129.5||129.5|129.5|129.5|129|129|129|129|130|130|130|130|130|130|130||130|130|130|130|130|129.5|129.5|129.5|129.5|129.5|130.5|130.5|130.5|130.5|131|135|135|135.5|135.5|135.5|135.5|135.5|135.5|135.5|||136|136|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|134|132|132|132|132|128|124.5|124.5|124.5|124.5|124.5|124.5|124.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|120|120|118|118|118|115.5|115.5|112|112|112|112||112|112|112|||112|111.5|111.5|111.5|111.5|111.5|111.5|113|113|113|113|112|112|112|111.5|112|112|112|112.5|112.5|112.5|112.5|112.5|113.5|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|113|114.5|114.5|114.5|114.5|114.5|114.5|116|117|117|117|119.5|119.5|119.5|119.5|119.5|121|121|120|120|121|121|121|121|121|121|121|119.5|120|119.5|119.5|119.5|119.5|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|183.43|183.43|183.43|183.43|186.71|189.98|189.98|189.98|189.98|189.98|189.98|183.43|189.98|186.71|186.71|186.71|180.15|176.88|167.05|167.05|167.05|167.05|167.05|167.05|163.78|163.78|163.78|163.78|163.78|167.05|167.05|157.23|157.23|157.23|163.78|170.33|160.5|160.5|153.95|153.95|157.23|176.88|180.15|180.15|180.15|186.71|186.71|186.71|193.26|193.26|193.26|193.26|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53||196.53|196.53|199.81|181.64|181.64|181.64|181.64|181.64|181.64|181.64|184.62|184.62|184.62|184.62||184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|187.6|187.6|190.58|190.58|190.58|190.58|190.58|190.58|190.58|190.58|||199.51|199.51|199.51|199.51|199.51|199.51|202.49|205.46|205.46|208.44|208.44|205.46|202.49|193.55|190.58|190.58|190.58|184.62|187.6|190.58|193.55|196.53|196.53|196.53|196.53|196.53|196.53|202.49|202.49|205.46|205.46|214.4|214.4|214.4|214.4|214.4|217.38|217.38|220.35|220.35|220.35|217.38|220.35|220.35|217.38|214.4|214.4|214.4|223.33|226.31|226.31|232.26|232.26|232.26|232.26|238.22|238.22|244.18|253.11|253.11|253.11||268|279.91|279.91|||279.91|279.91|279.91|279.91|282.89|282.89|285.86|285.86|288.84|297.78|303.73|303.73|303.73|312.66|312.66|312.66|312.66|327.55|327.55|327.55|327.55|330.53|330.53|330.53|330.53|327.55|327.55|327.55|327.55|327.55|327.55|324.58|324.58|324.58|324.58|324.58|327.55|342.44|342.44|351.37|351.37|351.37|351.37|351.37|354.35|354.35|357.33|363.29|363.29|366.26|363.29|357.33|360.31|363.29|363.29|363.29|363.29|363.29|366.26|366.26|366.26|363.29|366.26|366.26|366.26|366.26|366.26|372.22|366.26|369.24|369.24|369.24|369.24|375.2|375.2|375.2|375.2|375.2|375.2|375.2|375.2|375.2|375.2
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|121.09|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|122.58|123.57|122.58|123.57|123.57|122.58|123.57|123.57|122.58|123.57|122.58|122.58|121.59|121.59|121.59|121.59|125.05|125.05|126.54|126.54|126.54|126.54|127.53|126.54|126.54|126.54|126.54|127.53|127.53|127.53|129.02|129.02|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|131.49|131|131|131.49|131.49|131.49|131.49|131.49||131.49|131.49|130.01|128.52|125.05|125.05|125.05|126.04|126.54|128.52|129.02|129.02|128.52|129.02||129.02|129.02|129.02|129.02|129.02|128.52|129.02|129.02|129.02|129.02|129.02|128.52|128.52|128.52|127.53|120.1|120.1|120.1|120.1|120.1|118.86|118.86|118.86|118.37|||118.37|117.87|117.87|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.63|116.63|116.39|116.39|116.39|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|115.64|115.64|115.64|115.64|115.64|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.39|114.65|115.15|113.17|106.48|102.77|102.77|102.02|102.02||101.78|101.78|102.27|||102.27|102.27|102.27|102.27|102.27|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.77|99.8|99.8|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.29|100.29|99.55|99.05|97.81|97.81|96.08|95.83|95.34|93.36|92.37|91.62|91.62|91.62|90.88|91.13|91.62|91.62|91.62|91.38|91.38|91.62|91.62|91.38|90.88|90.88|90.39|88.65|87.91|87.91|86.18|85.93|85.93|85.93|85.93
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|345.29|349.29|340.3|333.3|329.8|336.3|336.3|323.31|313.81|315.31|303.32|301.82|305.32|304.82|271.34|276.33|279.33|281.83|293.32|280.33|289.33|297.32|295.32|286.33|270.84|253.85|250.35|245.85|248.35|247.85|252.35|257.85|259.84|264.34|263.34|263.84|270.34|263.84|269.34|271.84|278.33|286.83|290.33|288.33|285.83|284.33|284.33|282.33|281.83|281.83|281.83|281.83|281.83|281.83|282.33|287.33|287.33|287.83|287.33|288.83||287.83|293.32|296.32|296.32|297.82|298.82|298.82|298.82|299.32|300.32|299.82|297.82|300.82|297.82||297.82|299.82|299.82|300.32|298.32|293.32|304.82|306.82|308.32|313.31|314.31|314.31|314.31|314.81|313.31|315.81|316.81|315.81|302.32|299.32|304.32|304.32|304.32|304.82|||309.81|309.81|302.32|302.32|302.32|303.32|304.82|304.82|308.32|308.32|309.31|308.32|308.81|307.32|306.32|305.82|304.32|300.82|311.81|313.31|316.31|321.31|322.31|323.31|323.81|325.8|331.3|331.3|327.3|327.8|318.81|338.3|343.29|346.79|348.79|348.79|351.29|351.79|352.29|352.29|352.29|353.29|353.29|353.29|352.79|353.79|353.79|353.79|359.28|360.28|356.29|353.79|353.29|353.79|348.79|347.29|349.79|352.29|359.78|359.78|360.28||363.78|363.28|363.78|||362.78|362.78|361.28|346.79|336.3|330.3|329.8|327.8|328.3|327.3|327.8|325.3|324.81|332.3|331.8|335.3|335.8|335.8|340.3|340.8|342.79|340.8|339.3|339.8|342.29|345.29|351.79|353.29|353.79|353.29|354.29|355.29|355.29|356.29|358.29|358.29|358.29|358.29|357.79|368.28|368.28|368.28|367.78|368.28|367.78|372.28|369.28|367.28|366.78|365.78|365.78|365.78|365.28|363.78|364.28|364.28|364.28|364.28|364.28|369.28|368.28|366.78|371.28|364.28|353.29|351.29|351.29|352.79|351.79|351.79|351.79|349.79|347.79|347.79|347.79|348.29|347.29|347.29|345.79|345.79|338.8|312.31|312.31
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|506.79|507.76|506.79|506.79|506.79|506.79|506.79|504.84|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|499.96|499.96|498.01|498.01|499.96|499.96|499.96|499.96|499.96|499.96|499.96|499.96|501.91|501.91|501.91|501.91|501.91|504.84|506.79|506.79|506.79|506.79|512.64|512.64|517.52|516.54|516.54|517.52|517.52|517.52|519.47|519.47|521.42|522.39|522.39|522.39|522.39|522.39|522.39|524.35|524.35|521.42||521.42|521.42|514.59|507.76|504.84|501.91|498.01|493.13|493.13|490.2|487.28|487.28|487.28|480.45||478.5|477.52|477.52|477.52|477.52|478.5|477.52|478.5|478.5|480.45|480.45|478.5|480.45|480.45|482.4|482.4|482.4|482.4|481.42|481.91|481.91|481.91|481.91|485.32|||488.25|491.67|494.1|498.98|504.84|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|503.37|501.91|501.91|487.28|475.57|473.13|466.79|465.81|465.81|465.81|465.81|464.84|464.84|464.84|463.86|463.86|463.86|463.86|462.4|461.91|461.91|460.94|460.94|460.94|460.94|460.94|460.94|460.94|460.94|459.96|459.96|459.96|462.4|462.4|462.4|462.4|462.4|463.38|463.86|463.86|463.86|463.38|456.06|456.06||457.52|458.01|458.01|||457.03|451.18|433.62|431.67|431.67|429.72|427.77|427.77|427.77|427.77|427.77|427.77|426.79|429.23|429.23|429.23|428.26|428.26|428.26|428.26|425.33|422.89|422.89|422.89|422.89|422.89|421.92|421.92|421.92|421.92|418.01|413.14|413.14|409.72|407.28|407.28|405.33|400.45|400.45|398.5|398.5|398.5|398.5|398.5|397.53|393.63|389.72|389.72|389.72|389.72|389.72|388.75|388.75|388.75|388.75|388.75|388.75|388.75|388.75|390.7|390.7|390.7|390.7|390.7|391.67|391.67|391.67|390.7|387.77|384.85|384.85|379.97|379.97|379.97|379.97|379.97|379.97|379.97|379.97|379.97|379.97|379.97|379.97
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|583.96|588|591.54|589.01|594.57|589.01|597.61|603.17|596.6|591.54|591.54|586.48|591.54|597.1|606.2|609.74|603.68|605.19|598.11|604.69|614.29|619.35|627.94|627.44|612.78|620.87|622.89|621.37|623.9|619.35|616.31|619.85|624.91|616.82|605.7|594.57|596.6|595.59|592.55|589.01|596.6|599.63|611.76|596.6|595.08|586.48|586.99|578.9|572.83|584.97|584.46|580.42|576.37|578.4|583.45|575.36|575.36|581.43|588.51|602.66||599.63|579.91|567.78|563.73|566.26|573.34|572.83|578.9|591.04|609.24|522.27|527.33|519.75|521.77||513.17|507.61|515.7|520.76|518.23|519.24|522.27|523.79|522.27|518.74|519.24|510.14|510.65|503.06|498.01|506.6|512.16|501.55|501.55|506.6|504.58|504.58|505.08|505.08|||520.25|519.24|510.65|501.55|513.17|507.11|491.43|486.88|493.46|492.95|478.79|481.83|480.31|489.41|488.91|481.83|473.23|467.17|462.11|463.63|469.19|466.66|475.26|471.21|464.13|464.13|452|444.92|442.39|443.91|443.91|444.41|440.37|435.82|439.36|430.76|435.82|436.32|438.85|440.37|442.39|441.89|449.98|450.99|446.94|448.46|444.92|444.41|443.4|436.83|440.87|435.82|440.87|441.38|441.38|444.41|436.83|440.37|453.51|460.09|456.04||462.62|460.59|456.55|||457.56|459.58|458.06|459.08|448.46|443.91|442.9|439.36|440.87|434.81|439.86|448.96|443.91|447.45|455.54|459.58|449.47|449.98|455.54|457.05|463.63|462.11|451.49|450.48|444.41|445.43|449.47|449.98|452|458.57|450.48|441.89|440.37|441.38|444.92|444.92|443.91|444.41|444.92|449.98|454.53|454.02|450.99|450.99|461.1|465.14|470.2|468.68|462.62|456.55|452|448.96|449.98|449.98|450.99|452|447.95|459.08|459.08|464.64|467.67|462.62|459.58|453.51|459.58|463.63|464.64|465.65|469.69|467.67|479.3|474.75|473.74|471.21|467.67|475.26|477.78|479.81|476.27|476.27|471.21|483.34|483.85
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|43|43.19|43.19|43|43.29|43.48|43.29|43.67|43.48|43.67|44.63|44.91|45.01|45.01|45.01|45.2|45.39|45.39|45.68|45.58|45.68|45.68|45.68|45.39|45.39|45.39|45.3|45.49|46.73|46.73|47.02|47.02|47.97|60.11|60.11|60.11|59.92|60.01|59.44|59.06|59.06|59.06|58.77|58.77|58.77|58.77|58.77|58.77|58.77|58.48|59.06|60.49|60.3|60.3|60.49|60.97|61.25|61.45|62.02|62.02||62.02|62.11|62.11|62.11|62.11|63.07|63.36|63.36|63.45|63.93|65.27|65.46|65.46|65.94||65.75|65.75|65.94|66.03|66.03|66.13|66.13|66.42|66.42|66.42|66.42|66.42|66.8|66.42|66.42|66.42|66.42|66.51|66.22|66.42|66.51|66.51|66.7|66.42|||67.08|67.08|67.37|67.37|67.37|67.66|68.33|67.94|68.8|69.47|69.86|69.86|70.81|71.58|71.58|71.58|71.58|71.48|71.67|72.05|73.1|73.1|73.3|73.39|73.39|73.68|74.82|75.02|75.59|75.97|76.26|75.49|75.3|74.16|73.87|73.3|72.82|72.15|72.05|72.05|72.05|73.87|73.87|73.96|74.06|74.54|74.35|74.54|74.54|74.54|72.82|72.34|72.34|72.34|71.58|70.62|70.24|70.24|69.86|69.76|69.57||69.86|69.86|69.57|||70.14|70.14|70.14|69.66|69.66|69.47|69.47|69.19|69.47|69.47|68.9|69.09|69.57|70.72|70.72|70.72|70.72|70.72|70.72|70.72|71|71.19|73.1|73.39|73.39|73.39|73.01|73.1|73.1|73.3|73.39|73.39|73.96|73.96|73.96|74.54|75.21|75.21|75.21|75.21|75.21|75.02|74.73|74.44|74.44|74.44|74.44|73.77|72.53|72.34|72.34|71.19|70.91|70.24|70.24|69.76|69.66|69.47|69.47|69.47|68.8|68.8|68.8|67.18|64.89|64.5|64.31|65.65|65.65|65.46|65.65|65.94|65.94|66.03|66.03|66.22|66.03|66.03|66.22|66.42|66.22|66.22|66.42
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|138.77|139.74|139.74|139.74|141.98|145.2|144.55|136.52|125.28|122.71|120.78|120.14|120.46|119.18|112.75|112.43|115.32|115.32|121.43|122.39|126.24|125.92|128.81|118.86|122.39|117.25|107.61|106.97|107.61|108.26|111.47|111.47|110.83|118.86|120.46|120.78|124.64|128.49|132.03|132.03|135.24|138.45|141.66|143.91|145.2|145.2|145.52|144.23|144.55|142.31|141.34|141.66|141.66|142.31|142.95|142.95|143.27|143.27|143.27|146.16||146.8|144.55|138.13|138.45|139.74|140.38|142.95|145.2|145.2|144.88|144.88|144.55|144.55|144.55||144.23|144.55|143.27|150.66|150.02|148.41|149.37|152.59|154.19|155.8|156.12|157.73|159.01|159.97|160.3|162.22|163.19|164.79|165.43|167.04|161.9|160.3|157.73|157.73|||160.94|159.01|155.48|154.83|152.91|154.83|160.62|160.94|163.51|163.51|163.83|164.15|164.15|164.15|164.15|168.65|168|168|158.05|157.73|155.48|161.9|165.76|166.72|167.36|168.65|169.61|171.86|173.14|167.36|168|169.29|170.57|170.9|173.47|178.28|178.93|178.93|174.75|180.21|180.21|180.21|181.5|181.5|182.46|186.64|187.92|187.92|188.56|191.45|191.45|194.35|194.35|194.35|194.35|195.63|193.7|194.35|195.95|196.27|199.16||201.73|203.98|206.55|||207.19|207.19|209.12|203.02|200.13|195.31|194.35|195.95|194.67|192.42|196.92|195.63|192.74|200.77|200.77|202.38|202.38|202.7|202.38|202.38|202.38|202.38|202.06|201.73|203.98|203.98|201.41|207.19|207.19|207.84|207.84|204.63|204.63|204.63|204.95|205.27|205.27|202.38|201.73|201.73|200.77|198.2|198.84|200.77|201.73|202.7|205.27|207.19|207.19|206.55|207.19|206.23|208.8|209.76|209.76|208.16|208.16|214.9|215.87|215.55|210.41|208.8|208.8|208.16|203.34|202.7|203.02|205.91|207.19|207.19|212.98|216.83|215.55|211.05|208.16|210.41|209.12|209.12|210.41|210.41|210.41|212.98|213.62
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|395|398|402|401.5|405.5|403.5|403.5|404.5|399.5|398|395.5|396|398|396.5|395|394.5|394.5|392.5|396.5|394|393|398|401|400.5|392|387.5|386.5|384|385|385|387|389|386|383|381.5|378|380.5|382|381.5|379|378|380|382|382|384|387.5|390|386|381.5|379.5|379|374.5|374|374.5|374.5|374.5|384.5|386.5|388|389.5||389|387.25|386.75|386.75|388.5|390|390|391|389.5|387.5|385.5|381|381|378.5||373|371|369.5|369.5|366|365|365|364.5|362|360.5|360.5|360.5|361|363|362.5|363.5|363.5|362.5|361|361.25|359|358|358.5|358|||364.5|365.25|363.5|362.5|364.5|363|367|367.5|368.5|368.5|370|371.5|372.5|370|368.5|367.5|364|365.5|365|366.5|368|368|368|367.25|368|371|371|369|367.5|367.5|366|364|362.5|362.5|361.5|360|362|362|362|363.5|358.5|357|356.25|355|356.5|358.5|354|354|356|355.75|353|350|347.5|346|343.5|345|346|345|346.5|345|344.5||347|347|346.5|||344|343.75|344.25|338.5|337.5|336.5|337|336.5|339.5|340|345|342.5|341|347|345|345|344|344|342|342|344.5|342.5|338.5|336|336.5|336.5|336|336|334|334.5|335|334|334.5|333|335.5|335|336|340.75|341|340.5|341.5|343|342|342|343|344.75|345|344|344|342.5|344.5|342.5|342.5|342|343.5|344|346|344|344|346|341.5|340|340|339|339|336.5|335|338.5|338.5|340|340|339|338|333.5|333|333|331.5|331.5|333|334|331|335.5|336.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490|493.5|485.5|485|485.5|472.5|469.5|467.5|458.5|454|450|450|450.5|449.5|445.5|434.5|426.5|435|436.5|434|434.5|436|442.5|443.5|438.5|430|428|425.5|421.5|413.5|424.5|431.5|437|448.5|448.5|448.5|448.5|450|446.5|459|459.5|463|451.5|451|451|436.5|436|430|428.5|427.5|412.5|400|400|400.5|398|399.5|399.5|402.5|402.5|402.5||400.5|396.5|398|398|397.5|399|401.5|398.5|398.5|398.5|399|399.5|399.5|399.5||395.5|393.5|395|400|399.5|401.5|411.5|415.5|415|418|415|406.5|402|396.5|396.5|397.5|399|401|399|399.5|396.5|393.5|394.5|387.5|||400.5|416.5|418|418|417.5|417.5|418.5|418.5|423|424|426.5|428|427|428.5|428.5|420.5|423|410|400|400|398.5|397.5|400.5|408|409|409.5|412.5|415.5|414|413|411.5|416|425.5|449|454.5|450.5|453.5|446|439.5|445|444|439|458|458|461.5|465|459.5|455|453.5|453.5|452|452|451.5|450|449|451.5|453.5|453|456|457.5|459||462|462|462|||462|461.5|460.5|453.5|454|453.5|458.5|457|459|460|466.5|460.5|458.5|461|458.5|458.5|448|441.5|439.5|437|436.5|436.5|441.5|440|441.5|440|436.5|432.5|426|425|419.5|415.5|412.5|411.5|417.5|425|428.5|421.5|413.5|402.5|400|397.5|395|395|395|400|403.5|395|396|394.5|390.5|385|388|396.5|391|382|384.5|385|386.5|385|381.5|385|385|383.5|378.5|381|384.5|395.5|400.5|401.5|403|399|397|389.5|388.5|391.5|387|387|388.5|388|383.5|383.5|386.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|68.89|70.74|71.98|72.29|72.59|72.9|72.9|75.37|67.65|65.8|64.87|64.87|64.87|65.49|67.03|67.65|68.89|68.89|69.81|69.81|70.43|70.12|70.74|70.74|71.36|71.98|72.59|71.67|71.67|70.74|71.98|71.36|71.36|70.74|68.89|68.58|69.2|69.51|69.51|69.51|67.96|67.65|69.51|70.12|70.12|68.89|69.81|71.67|71.67|71.98|71.05|71.05|71.05|71.05|71.36|74.45|75.07|74.14|73.52|67.34||66.73|66.73|65.8|68.58|68.58|64.25|63.33|63.33|63.02|63.95|69.2|70.12|71.67|74.76||74.76|75.37|75.68|75.99|75.37|75.37|75.99|76.61|76.3|75.99|77.85|78.16|78.77|78.77|78.77|79.08|79.08|79.08|78.77|78.46|78.16|79.08|79.08|79.08|||79.39|78.77|78.77|78.16|77.85|78.16|79.39|78.16|77.85|78.16|78.46|79.39|81.24|86.8|86.19|85.88|84.33|81.24|80.94|80.94|80.94|80.94|80.63|79.7|79.39|79.7|78.77|79.7|80.32|79.7|79.39|79.7|79.39|78.46|79.7|79.08|79.08|77.54|77.54|80.01|80.63|81.55|82.17|82.48|82.79|83.72|83.41|82.17|82.17|80.63|79.39|79.39|79.39|80.32|79.7|81.24|82.17|81.86|81.86|82.48|81.24||82.48|79.7|78.16|||78.16|78.16|78.16|76.61|78.16|78.46|81.55|81.24|81.86|80.32|81.24|79.39|79.7|80.63|80.32|81.24|81.55|80.63|79.08|78.46|77.85|77.85|78.46|75.99|73.52|73.52|74.14|75.07|76.3|76.61|77.85|77.85|77.85|78.46|78.77|77.54|78.46|79.08|79.08|79.39|78.77|80.32|79.7|78.16|77.54|80.32|80.32|81.24|82.17|83.1|83.41|87.11|88.97|88.66|87.42|86.5|88.66|88.66|87.42|87.73|88.97|84.33|84.95|85.88|88.35|83.72|83.41|83.72|83.72|84.02|84.33|84.95|84.33|83.41|83.72|84.95|83.41|83.72|84.33|84.33|84.02|84.02|82.48
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|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|408.75|400|400|393.75|393.75|391.25|391.25|387.5|387.5|386.25|387.5|387.5|387.5|387.5|387.5|385|385|383.75|385|383.75|383.75|383.75|381.25|377.5|377.5|375|375|377.5|377.5|375|375|377.5|375|375|375|376.25|376.25|377.5|376.25|376.25|376.25|377.5|376.25|376.25|377.5|381.25|381.25|381.25|381.25||381.25|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75||358.75|358.75|358.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|355|353.75|353.75|353.75|353.75|353.75|353.75|353.75|||356.25|357.5|360.62|360.62|360.62|360.62|360.62|360.62|360.62|360.62|360.62|358.75|360.62|360.62|360.62|360.62|360.62|360.62|360.62|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|355|355|355|355|355|355|355|355|355|355|355|355|355|355|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|350.62|350.62|350.62||350.62|350.62|350.62|||350.62|350.62|350.62|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.88|368.75|373.12|373.12|373.12|378.75|368.75|358.75|357.5|338.75|328.12|328.12|328.12|328.12|328.12|328.12|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|326.25|326.25|326.25|326.88|326.88|326.88|327.5|326.88|326.25|326.25|326.25|326.25|326.25|326.25|323.12|323.12|323.12|323.12|323.12|323.12|323.12|323.12|322.5|322.5|325|325|322.5|322.5|322.5|323.75|323.75|323.75|323.75|323.75|328.75|323.75|323.75|323.75|325|325
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.9|32.9|33.31|33.71|33.71|33.71|33.31|33.31|33.31|33.31|33.31|33.71|33.71|34.12|34.12|34.12|34.12|34.12|34.12|33.31|33.71|35.35|36.17|36.17|35.76|35.76|35.76|35.76|35.76|36.58|36.58|36.17|36.17|36.17|36.17|36.17|36.58|36.58|36.58|36.58|36.58|37.39|37.39|37.39|37.39|37.39|37.8|37.39|37.39|37.39|37.39|36.98|36.98|36.98|36.98|36.98|36.98|36.98|36.98|36.98||36.98|36.98|36.98|36.98|37.39|37.8|37.8|37.8|37.6|37.8|37.39|37.6|37.39|37.39||37.39|36.98|36.98|36.58|36.58|36.58|36.58|36.58|36.78|36.17|36.17|36.17|36.17|36.37|36.17|36.37|36.58|36.58|36.17|35.76|35.55|35.55|35.55|34.94|||36.17|35.55|35.35|35.55|36.37|36.37|37.39|37.19|37.39|37.19|37.6|38.01|37.8|37.6|36.58|36.37|35.76|35.76|35.76|35.76|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.96|35.76|35.96|35.55|34.94|34.12|33.31|33.31|33.31|33.31|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.31|32.69|32.69|32.49|32.28|32.69|32.69|32.69|32.69|32.69||33.1|33.1|33.1|||33.1|33.1|33.1|33.1|32.9|32.9|32.9|33.31|33.71|33.71|34.33|34.33|33.71|35.15|35.55|35.15|35.15|34.53|34.53|34.53|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.33|34.12|34.12|33.92|33.92|33.92|33.92|33.92|33.92|33.71|33.71|33.51|33.51|33.51|33.31|33.31|33.31|33.31|33.31|33.31|33.1|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.1|32.08|32.08|31.47|31.47|31.47|31.88|31.67|31.67|32.08|32.28|31.88|32.28|32.49|32.49|32.49|32.49|32.9|32.9|32.9|32.9|33.31|33.1|32.69|32.69|32.69
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|361.51|361.79|364.93|364.64|364.64|363.22|362.08|361.51|360.08|357.52|351.82|348.97|357.81|355.24|346.69|339.29|342.14|348.97|343.56|346.13|346.13|344.13|346.13|346.69|355.81|351.54|349.54|349.26|350.11|340.71|341.57|336.15|343.28|351.54|350.68|346.41|352.11|355.24|378.89|377.46|368.63|370.05|376.89|378.32|378.89|389.43|399.4|377.46|370.34|371.48|366.64|362.93|363.22|359.23|357.81|366.35|368.63|374.61|371.76|371.76||370.34|372.62|373.47|369.77|376.32|373.76|379.46|382.87|386.01|381.45|373.47|376.61|379.74|384.87||378.32|372.62|363.5|363.79|366.07|365.5|364.64|369.77|370.34|365.78|361.79|363.22|369.49|371.76|360.94|356.95|362.08|362.08|360.37|364.36|363.79|365.21|367.21|369.77|||380.31|377.75|366.92|366.64|372.62|365.21|367.21|366.07|370.34|370.91|374.61|369.77|370.05|370.34|371.76|373.47|373.19|376.89|376.04|372.33|379.46|376.89|388|385.15|389.43|385.44|377.75|377.46|370.34|362.08|354.96|352.96|355.81|359.51|364.64|355.81|348.4|355.81|365.5|369.49|366.64|355.81|352.96|348.69|352.11|357.24|356.1|352.39|356.38|357.52|349.54|341|342.14|337.29|330.46|343.28|347.55|350.4|353.82|350.4|346.41||348.69|345.84|345.56|||350.4|351.82|354.96|359.51|360.37|360.37|359.51|358.09|360.08|356.67|368.06|361.51|356.38|371.19|385.15|390|386.58|390.85|380.31|378.03|379.74|381.45|378.32|377.18|378.6|378.03|376.61|382.02|369.2|336.44|339.29|332.45|332.17|332.45|337.01|338.15|338.43|344.99|348.69|347.55|344.42|352.39|351.54|361.51|359.23|362.93|361.51|356.95|353.25|348.4|354.67|356.38|362.93|360.65|361.51|358.94|356.95|360.37|361.22|363.79|364.36|365.21|368.63|368.06|362.08|356.1|354.96|362.65|363.79|368.06|373.76|377.46|382.87|372.33|367.49|365.21|368.92|368.92|370.05|368.92|364.93|368.92|371.19
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|175.75|177.75|179.5|179|180.75|179.25|179.5|179.25|177.25|173.5|172.5|173.75|175|174|171.25|169.25|169|168.25|169.25|168.25|168.5|170.5|173.25|173.75|170.25|168.75|167.5|166.5|166.25|165.5|167.25|168|167.25|165.75|165.5|164|165|165|163.5|161.5|161.75|163.75|164.75|165.5|166.75|168.5|169.75|168.25|166.75|166.25|165.75|163.5|162|162|161|161.25|162|163.5|163.5|163.5||162.5|161.75|161.75|160.25|160.5|161.75|161.75|162.25|162.25|161.75|160.75|159|158.75|159||155.75|154.75|153.5|152.75|152.5|153|154|153.25|151.5|151.25|151.25|151.5|150.5|150.75|149.25|150.5|151.25|151.75|151.5|151.5|150.5|150|151.5|152.75|||157.25|158.5|157|157|158.25|158.25|160.5|161.5|161.5|162|162.25|164|164|163.5|161.75|161.25|159.25|159|157.5|157.5|159|157.75|157.75|157.25|157.75|159|158.75|158.5|157.25|157.5|157|155.5|155.25|155.25|154.25|153.5|154|152.75|152.25|153|149.75|149.5|150.5|149.5|150.5|153|151|150.5|151.75|152.5|151.75|151.25|150.5|148.5|147.5|148.5|149.25|148.5|150.25|148.75|148.25||150.25|150.25|150|||149.5|149.5|150|148.5|147.75|147.25|149.25|148.5|150.5|149.75|151.5|150.75|149.25|152.25|151|150.75|150|150.75|150.5|150.5|152|151.5|151.25|150.75|152.25|152.25|152.5|152.75|152.25|152|152|151.5|150.75|150.25|151|150|149.5|149.75|150.25|149.5|148.75|149.75|150.25|149.5|150.5|153.25|154.5|155|155|154.75|156.25|156|156|155.75|156.75|157|157.5|157.5|158.25|158.75|157.5|156.5|156.75|156.5|156.25|154.75|155|157|158|157.25|157.75|158.75|158.75|158|157.75|157.75|155|154.5|155|155|154.25|155|156
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1856.6899|1890.03|1994.23|2027.5699|2085.9099|2065.0801|2035.9|2021.3199|1921.29|1862.9399|1806.6801|1812.9301|1785.84|1819.1801|1823.35|1817.1|1837.9399|1858.78|1865.03|1835.85|1812.9301|1823.35|1856.6899|1860.86|1910.87|1902.54|1806.6801|1787.9301|1773.34|1856.6899|1894.2|1896.29|1937.96|1979.64|1948.38|1952.55|1983.8101|1973.39|1944.21|1962.97|2017.15|2031.73|2077.5801|2081.75|2083.8301|2085.9099|2119.26|2048.4099|1979.64|2019.23|1940.05|1944.21|1910.87|1940.05|1942.13|1948.38|1937.96|1965.05|1973.39|1960.88||1967.14|1960.88|1958.8|1937.96|1933.79|1960.88|1987.97|1996.3101|1985.89|1987.97|2010.9|2037.99|2050.49|2069.24||2071.3301|2046.3199|2065.0801|2094.25|2075.5|2056.74|2065.0801|2075.5|2083.8301|2090.0801|2062.99|2042.15|2025.48|2008.8101|1990.0601|2008.8101|2040.0699|2077.5801|2046.3199|2027.5699|2002.5601|1983.8101|1987.97|1994.23|||2048.4099|2048.4099|2048.4099|2069.24|2073.4099|2042.15|2056.74|2062.99|2069.24|2113|2106.75|2090.0801|2131.76|2058.8201|2056.74|2071.3301|2056.74|2033.8199|1969.22|1969.22|2000.48|1998.39|2002.5601|1977.5601|2021.3199|2035.9|2040.0699|2031.73|2031.73|2023.4|2037.99|2071.3301|2021.3199|1985.89|1983.8101|1981.72|2002.5601|1990.0601|1950.47|1946.3|1950.47|1962.97|1977.5601|1977.5601|1981.72|1996.3101|1994.23|2002.5601|1962.97|1967.14|1925.46|1860.86|1917.12|1937.96|1908.79|1940.05|1956.72|1931.71|1927.54|1910.87|1908.79||1925.46|1931.71|1908.79|||1921.29|1912.96|1910.87|1865.03|1808.77|1771.26|1767.09|1775.42|1833.77|1821.27|1848.36|1842.11|1827.52|1879.62|1869.2|1906.71|1890.03|1902.54|1900.45|1912.96|1908.79|1892.12|1923.38|1848.36|1833.77|1854.61|1887.95|1898.37|1896.29|1873.36|1881.7|1896.29|1856.6899|1850.4399|1848.36|1854.61|1883.78|1940.05|1987.97|2015.0601|2010.9|2021.3199|2042.15|2008.8101|2010.9|2054.6599|2113|2102.5901|2108.8401|2085.9099|2090.0801|2090.0801|2085.9099|2108.8401|2119.26|2098.4199|2081.75|2090.0801|2048.4099|2058.8201|2040.0699|2025.48|2017.15|2015.0601|1994.23|1967.14|1973.39|1973.39|1956.72|1969.22|1981.72|2012.98|2000.48|1933.79|1842.11|1854.61|1846.27|1846.27|1860.86|1877.53|1890.03|1917.12|1925.46
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|25.87|26.57|26.92|27.02|27.07|26.97|27.07|26.97|26.57|26.47|26.47|26.77|26.87|26.87|26.72|26.62|26.77|26.87|27.07|26.67|26.67|26.97|27.22|27.17|27.22|27.3|27.37|27.37|27.37|27.22|27.12|27.07|26.97|26.97|26.77|26.42|26.27|26.17|25.92|25.48|25.62|25.77|25.82|25.82|25.92|26.02|26.02|25.67|25.62|25.53|25.53|25.38|25.28|25.18|25.18|25.28|25.38|25.55|25.58|25.82||25.82|25.72|25.72|25.67|25.92|25.92|25.92|25.92|25.82|25.77|25.67|25.67|25.67|25.72||25.43|25.13|24.98|24.78|24.63|24.53|24.48|24.43|24.33|24.33|24.33|24.33|24.33|24.13|24.03|24.18|24.18|24.18|24.18|24.03|23.98|23.98|23.98|23.98|||24.68|24.68|24.68|24.68|24.68|24.78|24.93|24.93|25.03|25.08|25.23|25.23|25.23|25.08|25.08|24.98|24.8|24.85|24.78|24.78|24.98|24.98|25.03|24.98|25.03|25.13|25.13|25.03|24.83|24.83|24.68|24.03|23.98|23.98|23.98|23.88|23.88|23.73|23.33|23.33|23.11|22.93|22.98|22.78|22.78|22.83|22.78|22.78|22.83|22.78|22.73|22.68|22.43|22.23|21.99|21.79|21.74|21.69|21.69|21.69|21.69||21.94|21.94|21.94|||21.94|21.94|21.94|21.84|21.84|21.84|21.94|21.94|21.99|21.84|21.89|21.69|21.39|22.04|22.04|22.04|21.99|21.99|21.99|22.04|22.09|21.99|21.91|21.89|21.89|21.89|21.89|21.89|21.89|21.89|21.89|21.79|21.79|21.74|21.89|21.94|22.14|22.48|22.63|22.78|22.83|23.08|23.03|22.98|23.08|23.08|23.08|23.08|23.08|23.18|23.08|23.08|23.08|23.08|23.08|23.08|23.08|23.08|23.08|23.08|22.78|22.78|22.78|22.78|22.68|22.63|22.68|22.78|22.78|22.78|22.88|22.83|22.78|22.83|22.88|22.88|22.88|22.88|22.88|22.88|22.83|22.88|22.88
03953|14038|/equities/fidelity-special-values|FTSE350|24.1|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.5|24.5|24.5|24.5|24.5|24.5|24.6|24.7|24.8|24.8|24.9|24.9|24.9|25|25|24.9|25.1|25.2|25.2|25.2|25.1|25.2|25.05|24.9|24.9|24.8|24.8|24.8|25|25.05|25.1|25.1|25.25|25.4|25.5|25.4|25.4|25.4|25.4|25.4|25.4|25.5|25.5|25.9|25.9|26.1|26.2|26.3||26.3|26.4|26.6|26.6|26.6|26.6|26.6|26.7|26.7|26.6|26.65|26.6|26.6|26.6||26.4|26.4|26.3|26.1|26.1|26|26|26|26|26|26|26|26|25.9|25.8|26|26|26|26|25.8|25.7|25.8|25.8|25.8|||26.1|25.9|25.9|26|26.25|26.2|26.2|26.4|26.4|26.4|26.5|26.6|26.6|26.5|26.5|26.5|26.5|26.5|26.4|26.6|26.6|26.6|26.6|26.6|26.7|26.9|26.9|26.8|26.8|26.7|26.7|26.8|26.8|26.9|26.9|26.6|26.8|26.9|27|27.1|27|27|27|27.1|27.1|27|26.8|26.6|26.7|26.4|26.2|26|25.8|25.6|25.6|25.6|25.6|25.4|25.4|25.2|25.2||25.2|25.2|25.2|||25.2|25.2|25.2|24.9|24.9|24.8|24.9|24.8|25|25|25.3|25.1|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.3|25.4|25.2|24.7|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.2|24.2|24.3|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.7|24.7|24.8|24.8|24.8|24.75|24.8|24.8|24.95|24.95|25|25.1|25|25|24.9|24.9|24.8|24.8|24.8|25.1|25.3|25.2|25.2|25.1|25.1|25|24.9|25.2|25.1|25.1|25.2|25.2|25.1|25.1|25.1
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|173|175|176.5|176.5|177|177|175|174.5|174|174|174|174|174.5|174|174|172.5|172.5|172.5|172.5|171.5|170.5|170.5|170.5|169.5|168|168|167.5|167.5|167.5|167.5|167|166.5|166.5|165.5|164.5|164.5|164.5|163.5|163.5|163.5|164|164|163.5|163.5|165|165|166.75|166.75|166.75|167.25|167.75|167.75|167.75|167.75|167|167|167|168|160.5|159.5||157.5|156.5|156.5|156.5|156.5|156|155|154.5|154|152|151.5|149.5|149.5|149||148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|147.5|147.5|148|148|148|148.5|147.5|147.5|147.5|146.5|149|150.5|150|161.5|162|||164|164|164|164|164|164|164|164|163.5|163|163.5|162.5|162.5|162.5|162.5|162.5|162|161|160.5|160.5|160.5|160.5|161|161|161|161|161|160.5|159.5|160.5|160.5|159.5|158|158.5|158|157.5|157.5|157.5|157.5|157.5|157.5|157.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|157.5||157.5|157.5|157.5|||157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|157.5|160|159.5|160|159.5|159.5|157.5|157.5|157|156.5|157.5|157.5|157.5|157.5|155|153.5|153|151|150|153.5|155|155.5|155.5|155.5|155.5|155.5|155.5|155.5|154.5|155|155|155|155|155|155|155|155|155.5|155|155|154.5|154.5|154.5|154.5|154.5|154.5|154.5|154.5|153.5|152.5|152|152.5|152|151.5|151.5|151.5|151.5|151.5|151.5|151.5|150|150|150|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|152.94|155.71|157.69|158.48|162.05|159.67|157.3|154.52|154.13|154.92|155.31|155.31|156.5|158.09|158.88|159.28|159.28|159.28|160.86|157.3|157.3|159.28|160.07|158.88|160.86|162.05|164.82|166.41|167.6|168.39|170.37|162.84|162.45|164.82|164.82|164.82|164.82|167.2|168.39|159.28|160.47|160.47|160.07|165.62|169.97|170.77|174.33|173.54|177.11|172.35|161.26|158.09|158.09|158.09|156.11|159.28|161.26|162.05|164.82|165.62||165.62|169.58|175.52|174.33|175.52|175.13|158.48|155.71|156.11|158.48|157.3|155.71|151.75|155.71||155.71|161.26|160.07|166.41|170.37|171.16|171.56|171.96|167.2|167.99|169.18|170.37|170.77|171.56|168.39|172.75|172.75|174.33|174.33|173.54|174.33|175.52|175.92|175.52|||177.5|179.09|180.67|179.88|179.48|176.31|182.26|182.65|182.26|182.26|180.67|180.28|180.67|181.46|183.05|183.45|183.45|183.45|181.86|181.46|181.07|181.46|182.65|185.43|188.99|189.39|190.18|185.82|185.82|185.43|185.43|188.2|191.37|192.95|189.39|187.41|184.24|187.01|187.01|194.94|190.18|179.88|179.48|176.71|175.13|178.69|177.11|174.73|173.54|173.14|175.52|176.31|179.09|180.28|180.67|180.28|180.28|180.28|173.14|161.26|161.65||162.05|161.65|160.07|||160.07|160.07|159.67|161.26|161.65|161.65|162.05|161.65|163.24|162.84|162.45|159.67|154.92|161.26|159.67|153.73|153.73|153.73|149.37|148.58|149.77|151.35|147.39|140.26|140.26|140.26|142.64|141.84|142.64|142.64|142.64|142.64|145.01|145.01|147.39|147.39|145.81|144.62|144.62|146.2|147.79|145.01|141.84|142.64|142.64|141.84|141.45|141.45|141.45|140.65|142.64|141.05|139.47|139.47|139.86|141.84|142.64|142.64|141.05|138.67|139.07|136.69|135.11|135.9|133.92|131.94|127.98|134.32|128.77|128.77|128.77|128.77|129.16|129.16|129.16|128.77|127.98|126.39|127.98|127.98|127.98|127.98|127.98
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|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|153.52|153.52|157.09|157.09|153.52|153.52|149.95|149.95|149.95|149.95|153.52|153.52|153.52|153.52|153.52|157.09|153.52|153.52|153.52|153.52|157.09|157.09|157.09|157.09|157.09|157.09|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52||160.66|160.66|160.66|160.66|160.66|160.66|160.66|164.23|164.23|167.8|164.23|153.52|153.52|153.52||153.52|153.52|153.52|153.52|153.52|153.52|153.52|153.52|146.38|146.38|139.23|139.23|139.23|135.66|135.66|135.66|135.66|135.66|132.09|132.09|132.09|132.09|132.09|132.09|||139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|146.38|146.38|149.95|149.95|149.95|142.81|142.81|135.66|135.66|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|124.95|121.38|121.38|121.38|124.95|124.95|124.95|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|135.66|135.66|132.09|124.95|124.95|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38||121.38|121.38|121.38|||121.38|121.38|121.38|121.38|121.38|121.38|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|132.09|132.09|132.09|132.09|132.09|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|142.81|142.81|142.81|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|135.66|135.66|139.23|139.23|139.23|139.23|139.23|142.81|142.81|142.81|142.81|142.81|146.38|149.95|135.66|135.66|135.66|135.66|135.66|135.66|142.81|142.81|146.38|146.38|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|146.38|142.81|142.81|142.81|142.81|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|637.5|645|630|575|568.5|575|535|485|485|500|514|530|554|561|561|567.5|602.5|616.5|619|626|635|637|637|636|636|640|657.5|657.5|657.5|664|665|655|660|676|678.5|678.5|680|680|680|680|680|677.5|679|680|680|686|690|687.5|712.5|715|715|715|705|690|690|720|729|735|737.5|727.5||722.5|695|685|680|680|680|674|671.5|675|640|640|640|640|640||647.5|648.5|651|615|607|607|607|607|607|615|615|615|622.5|622.5|622.5|625|625|625|625|630|632.5|638.5|638.5|638.5|||650|650|650|648.5|649|646.5|705|705|710|710|716|735|735|726.5|717.5|716|689|689|689|686.5|669|652|631|630.5|626.5|613.5|613.5|610.5|593.5|570|570|570|568.5|568.5|565|564|557.5|539.5|513.5|514.5|514.5|514.5|515.5|515.5|514.5|514.5|514.5|514.5|514.5|509.5|502.5|502|502|494.5|509.5|513.5|539|542.5|542.5|542.5|542.5||542.5|542.5|543.5|||543.5|543.5|543.5|543.5|543.5|543.5|543.5|542.5|542.5|542.5|542.5|542.5|542.5|543.5|543.5|544.5|544.5|544.5|544.5|544.5|543.5|538.5|538.5|538.5|538.5|537.5|537.5|537.5|537.5|537|534.5|534.5|534.5|534.5|534.5|534.5|532.5|532.5|523|518.5|514.5|507.5|507.5|507.5|507.5|507.5|507.5|507.5|509.5|510.5|509.5|506|505|503.5|487.5|484.5|483.5|483.5|483.5|482.5|478.5|478.5|488.5|491|483.5|482.5|482.5|478.5|481.5|476.5|471.5|462.5|462.5|462.5|462.5|462.5|464|461.5|465|465|464|455|455
03966|14039|/equities/genesis-emf|FTSE350|131.95|133.51|135.06|135.06|136.92|136.3|138.16|138.79|138.79|138.79|138.79|139.1|140.03|138.47|137.85|136.3|136.3|136.3|136.92|135.06|134.44|135.06|135.99|133.82|135.06|137.23|137.54|137.23|136.92|135.68|135.06|135.06|132.58|131.95|130.71|129.47|129.16|128.23|127.11|124.81|125.75|125.12|125.75|126.06|126.37|126.37|126.68|125.12|124.81|124.81|124.81|124.19|124.19|124.19|122.33|122.33|122.33|121.4|121.09|120.78||121.09|120.16|119.54|119.54|118.6|118.6|118.6|118.6|120.16|119.85|117.98|118.29|117.98|117.98||117.98|117.98|117.98|117.67|117.98|117.98|117.98|119.54|117.36|117.36|117.36|117.36|117.98|117.98|117.98|118.79|118.29|118.6|117.49|117.24|118.11|117.24|117.98|117.24|||117.86|117.86|118.48|118.48|118.48|118.48|118.29|118.29|118.29|118.29|118.29|119.04|120.59|118.29|118.29|118.29|118.29|119.54|119.85|120.47|121.71|121.9|121.09|121.09|121.09|121.09|120.16|119.54|119.54|117.05|116.43|115.69|115.69|115.69|114.75|114.13|113.95|113.02|110.84|110.22|109.6|109.48|107.92|106.18|106.99|107.24|107.24|106.99|107.12|105.87|105.56|103.39|102.58|101.96|101.96|102.33|102.15|102.15|100.91|99.98|99.98||99.98|99.98|100.16|||100.16|100.16|99.98|99.66|99.98|99.66|99.23|99.66|99.98|99.98|100.91|100.29|99.66|100.91|100.6|99.85|99.85|100.16|100.16|100.16|100.6|100.6|100.41|100.41|100.29|100.29|99.98|99.98|99.85|100.16|100.6|100.29|99.98|99.98|99.98|98.92|99.48|99.48|99.48|100.16|100.78|102.33|102.58|103.39|103.39|103.39|103.08|103.08|102.96|102.77|102.96|102.46|102.46|102.46|102.46|102.46|103.27|103.39|102.33|101.53|100.91|100.91|100.91|100.41|100.41|99.35|99.35|98.73|100.6|99.66|99.66|99.54|99.2|99.04|98.89|99.04|99.2|99.2|99.2|98.89|98.73|99.04|99.04
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1178.7|1183.6|1223.6|1208.8|1257.1|1269.9|1269.4|1306.9|1314.3|1306.9|1282.7|1288.6|1273.4|1310.8|1308.4|1326.6|1310.8|1325.1|1332|1320.7|1301.5|1307.4|1324.6|1380.3|1365.5|1357.2|1298.5|1294.1|1295.5|1308.9|1309.8|1314.8|1289.1|1294.6|1292.6|1222.6|1221.6|1241.3|1259.6|1234.9|1228.5|1236.9|1243.8|1247.2|1243.8|1253.1|1266|1267.4|1257.6|1255.1|1216.2|1199.9|1180.2|1171.3|1188.1|1196|1204.3|1230|1209.8|1185.6||1174.8|1202.9|1217.7|1214.2|1233.9|1265|1263.5|1233.9|1227|1194.5|1183.1|1184.6|1174.8|1185.6||1176.7|1178.2|1196.5|1171.3|1142.2|1127.4|1137.8|1149.1|1146.2|1134.3|1120|1117.6|1105.7|1100.8|1083.6|1080.1|1092.9|1073.2|1065.8|1070.7|1074.7|1071.7|1077.6|1087.5|||1100.8|1086|1061.9|1044.6|1059.9|1064.8|1076.7|1086|1094.4|1123.5|1109.2|1123.5|1137.8|1101.8|1073.2|1034.3|1020.5|1041.2|1029.3|1025.4|1022.9|1014.5|1012.6|998.8|1004.2|1024.9|1035.3|1010.6|1021|1035.3|1010.1|995.8|1002.7|993.3|986.9|972.6|978.1|976.6|979.5|985.5|960.3|946|952.4|944.1|935.7|943.1|911|913.5|926.3|928.3|921.9|913.5|920.9|894.8|881.4|881.4|884.9|900.2|917.9|920.4|913.5||934.7|934.7|924.8|||925.3|924.8|930.7|919.4|924.3|916.4|925.3|929.3|930.7|924.8|930.2|925.3|924.3|943.6|944.5|955.4|956.4|964.8|975.1|994.3|1004.7|988.9|962.8|935.7|940.1|947.5|936.7|940.6|935.2|934.7|945.5|942.6|942.6|948|963.8|947.5|944.1|946.5|950.5|942.6|956.9|972.2|984|978.1|990.4|995.3|998.3|990.9|981|967.7|981.5|973.1|970.2|974.1|976.1|1006.7|1013.6|1011.6|1012.1|1010.1|996.8|987.4|980|962.3|953.4|947|945.5|945.5|947.5|936.2|943.1|949|941.6|928.8|927.8|934.7|927.3|924.8|925.8|902.1|901.2|905.6|905.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|478.5|479|479|479|479|479|480.5|466.5|466.5|466|466|466|462.5|457.5|456.5|456.5|456.5|456.5|456.5|456.5|456.5|456.5|452.5|445|441|434.5|434|435|434|435|436|427.5|427.5|427.5|428.5|428.5|434|434|434|431.5|439|439|443.5|443.5|449|454|456|456|457.5|426|424|427.5|426|426|427.5|428|434|440.5|443|441.5||445|448.5|471.5|470|471|468.5|451.5|452.5|454|456.5|457.5|459|457.5|457.5||457.5|467.5|470|469|469|469|469|469|471|472|474|475|475|476|474|481.5|481.5|481.5|486|488.5|502.5|505|506.5|505.5|||509|509|509|506|504.5|503.5|528|529.5|529.5|531.5|528.5|529|527.5|523.5|518.5|517.5|513.5|513.5|513.5|513.5|491|491|489|484|484|482.5|481.5|482.5|491|493.5|505.5|505.5|508|505|504|504|505|505|507.5|515.5|511.5|477|475|478.5|496.5|496.5|497.5|485|484|485|482.5|487.5|488.5|506.5|509.5|509.5|511|506.5|490|478.5|468.5||465|463.5|452.5|||445|445|427.5|427.5|427.5|427.5|427.5|426.5|430|421.5|417.5|401|401|410|420|426.5|429|421|413.5|396.5|393.5|397.5|401.5|382.5|359|361.5|360|361.5|361.5|361.5|366|366|366|362.5|370|370|369|384|384|384|384|386.5|386.5|387.5|388.5|395|390|389|389|388|388|384|377.5|377.5|376.5|376.5|366|361|357|354.5|369.5|365|370|376|378.5|378.5|378.5|383|370|317.5|316|316|317.5|316|318.5|316|294|294|294|296.5|296.5|296.5|297.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.37|33.37|33.6|33.6|33.6|33.6|33.6|33.94|33.94|34.28|35.31|35.31|35.31|35.31|35.31|34.51|34.28|33.37|33.03|33.03|32.8|32.46|32.46|31.89|31.09|30.52|30.52|30.52|30.52|30.52|30.52|30.52|30.52|30.52|30.29|30.29|30.52|30.52|30.52|31.09|31.66|32.23|32.23|32.8|34.28|34.28|34.28|34.28|34.74|34.85|35.08|34.85|34.85|34.74|34.74|34.74|34.74|35.08|35.08|35.08||35.08|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.42|35.42|35.42||35.42|35.42|36.22|36.22|36.22|36.22|36.22|36.22|36.22|36.22|36.56|36.56|36.56|36.79|37.13|37.13|37.13|37.36|37.36|37.36|37.36|37.36|37.36|37.36|||37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|38.22|38.39|38.39|38.5|41.58|41.13|41.13|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|40.56|40.56|40.56|40.21|40.21|40.1|39.93|39.93|39.93|39.93|39.87|40.21|40.21|40.21|40.21|40.21|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|40.04|39.87|39.3|39.3|39.3||39.3|39.3|39.3|||39.3|39.3|39.3|39.07|39.07|38.96|38.96|38.96|38.73|38.73|38.62|38.62|38.62|38.79|38.79|38.5|37.93|37.93|37.82|37.82|37.82|37.65|36.79|36.79|36.45|36.33|36.45|36.22|36.22|35.48|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|34.74|34.74|34.74|34.74|34.74|34.62|34.62|34.62|34.62|34.62|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.39
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|182.65|183.08|180.12|180.12|180.12|180.54|181.39|175.9|175.9|175.9|171.26|172.11|174.22|175.9|177.17|179.28|181.39|181.39|183.92|184.34|184.34|189.4|194.89|194.46|183.92|181.39|181.81|181.39|184.34|184.34|184.34|186.87|191.51|180.12|177.17|175.48|175.48|174.64|174.22|170.42|170.42|174.22|175.48|178.86|180.54|188.98|197.84|194.46|194.46|194.89|191.93|191.93|191.93|194.04|194.46|192.78|194.04|194.46|191.09|191.09||192.78|190.67|188.98|184.76|186.03|186.45|184.76|183.92|187.29|187.72|191.09|190.67|182.65|173.79||171.26|175.06|174.64|170.84|164.94|162.83|163.67|164.09|170|171.69|171.26|171.26|172.95|173.37|174.22|174.64|173.79|172.53|170.42|169.58|168.73|169.15|167.47|164.94|||168.31|167.89|169.58|167.89|169.15|164.09|169.58|166.62|168.31|173.79|175.48|176.75|178.43|180.12|181.39|180.97|180.12|180.12|178.86|177.59|177.17|176.75|178.01|175.48|172.95|172.95|172.11|171.69|172.11|171.69|170|167.89|166.2|166.62|167.89|167.89|167.89|166.2|165.78|169.15|168.31|169.58|173.75|179.58|180.42|180.83|180.83|180.83|181.25|180.83|178.75|178.75|179.58|180.42|177.08|178.33|181.25|183.33|176.67|174.58|172.92||173.75|173.75|175.83|||175|175|175|171.25|165|164.17|164.17|162.5|161.67|161.67|162.92|161.25|158.33|163.33|163.33|162.5|162.08|159.58|159.58|161.67|161.67|160.42|161.25|159.17|160.42|160.83|160.42|160.42|160|158.75|159.58|158.75|158.33|159.58|160.83|158.75|158.33|158.33|157.08|158.33|159.17|161.25|161.25|161.67|161.25|161.25|160|159.58|159.17|160.42|161.67|160.42|159.17|157.5|159.58|161.25|161.67|160.83|161.67|162.92|162.5|164.17|159.17|158.33|157.08|157.08|156.67|156.25|156.25|156.67|157.92|158.75|157.92|157.92|157.92|158.75|155.83|156.25|157.08|158.75|158.33|160.83|161.25
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|237.81|237.81|245.6|242.49|242.49|242.49|240.54|233.91|228.06|226.11|226.11|226.11|226.11|226.11|226.11|226.11|226.11|226.11|226.11|228.45|229.23|229.23|229.23|229.23|229.23|229.23|230.01|230.01|230.01|230.01|230.01|229.23|230.01|230.01|230.01|228.84|228.84|228.84|229.23|230.01|237.81|240.54|241.32|245.6|251.06|251.45|252.62|252.62|252.62|252.62|252.62|251.84|250.67|250.67|249.5|249.5|249.5|249.5|249.5|246.38||246.38|244.83|241.71|237.81|233.91|234.69|234.69|237.81|247.16|245.6|245.6|245.6|245.6|245.6||245.6|245.6|245.6|245.6|240.93|233.91|233.91|239.76|253.4|253.4|253.4|253.4|253.4|253.4|257.3|257.3|257.3|257.3|258.47|261.2|261.2|261.2|263.93|265.1|||269|269|269|269|269|272.89|272.89|272.89|272.89|275.23|286.54|288.49|288.49|288.49|288.49|289.66|289.66|289.66|289.66|290.83|290.83|290.83|290.83|290.83|290.83|290.83|290.83|290.83|291.61|291.61|291.61|287.71|287.71|287.71|288.49|289.27|290.05|290.05|292.39|292.39|292.39|292.39|292.39|292.39|294.34|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|290.44|288.49||288.49|288.49|288.49|||288.49|288.49|288.49|286.54|286.54|286.54|284.59|284.59|284.59|284.59|283.81|283.81|283.81|288.49|280.69|280.69|279.91|277.57|277.57|277.57|277.57|275.23|276.01|276.01|276.01|276.01|277.57|277.57|279.91|279.91|279.91|279.91|279.91|279.91|277.96|277.96|279.13|279.13|279.13|279.91|279.91|279.91|279.91|279.91|279.91|279.91|276.79|274.84|277.57|276.79|277.57|277.57|277.57|277.57|278.35|283.81|283.81|280.69|280.69|280.69|280.69|280.69|279.91|268.22|268.22|268.22|268.22|267.44|269|269|263.15|261.2|257.3|253.4|249.5|249.5|249.5|249.5|249.5|249.5|249.89|249.89|249.89
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|176.91|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57||167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57||167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|||170.03|170.03|160.45|160.45|160.45|160.45|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|144.72|144.72|144.72|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|143.49|143.49|142.02|140.05|138.33|138.33|138.33|138.33|135.39|135.14|133.67|133.67|133.42|131.95|131.95|131.95|131.95|131.95|131.21|131.21|131.21|131.21|131.21|131.21||131.45|131.45|131.45|||131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.95|131.95|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.93|132.93|132.93|132.93|132.93|133.17|133.67|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|133.67|133.67|133.67|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|134.16|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|130|133|137|138.5|139|130|126.38|124.5|127.88|129.38|131.25|131.25|130.12|124.88|119.62|120|120|116.62|113.62|111.38|111.38|111.38|112.5|111.38|111.38|106.88|106.88|106.88|110.62|112.5|114|116.25|120.38|122.25|122.62|122.62|122.62|122.62|123.75|121.88|142.5|139.5|139.12|137.25|136.88|136.88|136.12|132.75|130.5|130.5|130.12|130.5|130.88|130.5|131.62|132|132|132|132|132.38||131.25|131.25|131.25|131.25|130.5|130.5|128.62|128.62|130.12|130.88|130.12|129.75|129.75|130.5||130.88|132.38|133.12|135.38|136.12|136.88|136.88|135.38|135.38|131.62|131.25|130.88|131.62|133.88|134.25|135|136.88|136.12|135|135|133.88|132.75|132|131.62|||133.5|133.88|132|128.62|126.38|127.88|132.38|134.62|136.12|136.88|136.88|136.88|143.62|143.62|143.62|145.12|145.88|145.88|147|147.38|148.12|149.25|149.25|148.12|148.12|148.5|148.5|148.5|148.5|148.12|148.12|147.75|147.38|146.62|146.62|146.62|146.62|146.62|146.62|146.62|144|139.88|139.12|139.5|138.75|138.75|138.75|138.75|139.88|138.75|138|136.88|136.5|136.5|136.5|137.62|139.5|141|141.38|141.75|141.75||142.12|142.12|142.5|||142.5|142.5|142.5|142.88|143.62|143.62|144|143.62|146.25|146.25|146.62|143.62|143.25|146.62|146.62|146.62|146.62|147|147.38|147.75|147.38|147.38|147|146.25|146.25|145.5|145.5|147.38|148.5|148.5|148.12|149.62|150|150.75|151.5|151.5|151.5|152.25|153|153.75|155.25|156.75|156.75|156.75|156.75|156.75|157.12|156.38|154.5|154.88|154.5|152.62|150|148.5|148.5|147.38|145.12|144.75|144.75|144.38|144.38|143.62|143.62|143.62|144|144|144|145.12|144.38|144.38|145.12|145.12|145.12|145.12|145.12|145.12|143.62|144.38|143.62|142.88|142.5|144.38|144
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.66|323.37|325.07|326.77|336.61|337.62|335.25|338.3|338.3|339.32|338.3|339.32|338.64|338.64|337.29|334.91|334.23|334.91|334.91|330.5|330.5|329.14|331.86|334.91|331.52|326.77|324.05|312.85|318.28|320.32|329.82|333.21|336.27|324.73|317.94|317.27|317.27|322.69|323.71|326.77|324.73|325.75|325.75|327.45|328.8|329.82|336.27|344.41|339.32|339.32|337.62|337.62|336.95|333.21|332.54|330.16|329.14|327.45|323.03|324.05||323.37|322.02|315.23|303.69|303.69|302|306.07|307.09|309.8|316.25|316.59|313.87|313.19|306.41||306.07|306.07|305.73|301.32|295.89|292.83|292.83|292.83|291.82|291.82|292.16|292.16|291.82|291.48|291.48|291.82|291.82|291.14|292.16|292.83|292.83|290.12|291.48|292.83|||293.51|295.21|296.23|296.91|301.66|293.51|300.3|298.94|298.6|299.62|300.3|303.69|302.34|303.69|303.69|305.05|301.66|301.32|299.28|299.28|299.62|299.28|303.01|303.69|300.98|300.98|296.57|294.53|295.21|295.21|288.76|287.74|290.12|290.12|289.44|283.67|282.99|281.98|282.99|284.35|280.62|277.56|278.24|281.64|285.37|286.73|285.71|285.03|286.05|289.1|288.08|288.08|286.73|284.01|280.62|280.62|280.62|279.94|275.53|271.46|271.46||273.15|273.83|273.83|||269.76|269.76|268.74|275.87|269.42|263.65|262.97|260.26|260.26|259.24|259.58|256.87|255.85|260.6|261.28|261.28|262.3|258.9|257.88|259.24|260.26|261.28|259.58|258.56|258.56|258.9|259.58|259.24|258.22|257.21|257.21|255.85|255.85|255.17|257.88|257.88|256.87|256.87|258.9|259.24|259.58|260.6|260.6|261.28|262.3|262.97|261.62|262.3|262.3|262.63|263.31|265.69|268.06|269.08|270.44|271.46|274.51|271.46|268.4|266.37|264.67|264.67|262.3|262.3|262.97|257.55|257.55|257.88|257.88|262.63|268.4|268.4|269.76|269.76|269.76|264.67|258.9|257.88|258.9|259.58|258.9|259.58|261.28
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|85.8|86.83|86.83|87.34|88.36|88.87|88.87|90.91|91.42|91.93|92.96|92.96|90.91|95.51|95.51|96.02|96.02|96.02|98.06|99.08|98.06|98.06|98.06|98.06|98.57|95.51|93.98|93.98|93.98|93.98|95.51|96.02|96.53|95|94.49|94.49|97.04|97.04|98.06|96.53|96.53|97.55|91.93|91.93|91.93|92.44|95|92.96|91.93|90.91|91.93|93.47|90.91|89.89|87.34|86.32|85.8|82.74|79.68|79.68||79.68|79.68|79.68|79.68|80.19|80.19|80.19|80.19|79.68|78.65|79.16|79.68|80.19|80.7||79.68|79.68|80.7|80.19|80.7|80.19|81.21|81.21|80.19|81.72|80.7|81.72|81.72|81.72|82.74|82.23|81.72|78.14|78.65|80.7|81.72|80.7|80.7|75.59|||72.53|72.53|72.53|73.04|71.5|70.48|73.55|74.06|74.57|74.57|73.55|74.06|74.06|77.63|76.61|76.1|77.12|78.14|77.63|78.65|78.14|78.65|78.65|78.65|78.65|78.65|78.65|77.63|77.63|77.12|78.65|78.65|82.74|85.29|84.78|84.27|82.74|81.21|82.23|82.74|82.23|81.72|81.21|82.74|83.25|84.27|82.23|83.25|85.8|87.85|86.83|87.85|83.76|80.7|79.68|80.19|75.08|73.55|73.55|74.57|74.57||72.53|71.5|70.48|||69.97|67.42|67.42|66.91|66.4|61.8|62.82|63.33|63.33|63.33|64.35|63.33|63.33|65.89|66.91|66.4|66.4|66.91|66.4|66.4|66.4|65.89|64.86|64.86|64.35|64.35|64.35|64.35|64.35|64.35|64.35|64.35|64.35|64.35|65.89|65.37|65.89|66.91|67.42|67.93|68.95|69.46|68.44|66.91|68.95|67.42|66.91|64.35|64.86|64.86|63.84|63.33|61.8|61.8|61.8|61.8|60.27|59.76|59.76|59.76|59.25|59.25|59.25|59.76|58.74|58.74|58.74|58.22|58.74|59.76|59.76|60.27|60.27|60.27|60.27|60.27|59.76|60.78|60.27|60.27|60.78|60.78|60.78
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.95|134.43|137.14|138.05|137.59|136.8|136.69|136.35|132.28|130.24|128.09|127.41|128.65|130.01|130.69|127.64|127.75|130.35|130.92|131.14|131.03|132.16|131.37|132.28|131.82|131.03|131.48|131.6|130.92|131.03|131.37|132.28|132.05|129.79|130.01|129.22|130.69|131.94|131.03|130.92|131.26|131.94|130.69|130.92|130.8|132.28|134.2|132.39|131.71|133.41|131.48|129.45|127.07|126.17|125.03|126.28|126.5|126.28|125.26|125.94||126.84|127.41|127.64|127.64|127.86|129.79|131.71|129.11|130.13|128.54|127.98|128.09|129.45|128.54||126.05|125.83|123.68|123.45|124.02|126.96|127.41|126.73|122.2|118.81|117.45|117.34|118.02|118.47|118.81|119.49|119.83|119.94|120.17|119.72|120.28|120.73|120.28|121.07|||123.11|123.22|121.41|120.62|121.07|122.32|125.49|125.26|124.24|124.69|124.13|124.81|123.11|119.83|118.7|119.49|118.92|118.7|121.53|124.69|126.5|126.05|126.96|128.43|129.11|129.45|130.24|130.69|129.67|129.79|130.35|127.98|126.96|125.37|125.71|123.9|125.71|127.52|127.98|127.52|127.18|126.96|127.3|126.28|126.17|126.96|127.3|126.05|126.28|125.49|124.47|123.45|125.03|124.35|123.79|124.02|123|122.2|122.88|124.24|125.37||126.84|126.28|125.03|||125.15|125.15|125.94|123.9|123|122.54|122.54|121.64|120.96|121.75|122.66|122.2|121.3|121.75|121.19|120.73|120.51|120.73|120.17|119.72|119.26|118.36|117.68|117.23|117.57|118.13|117.45|116.21|116.77|117.91|117.68|116.66|116.32|116.32|117|116.89|117|117.11|116.21|115.3|117.11|116.55|116.32|114.96|114.28|114.28|114.4|115.64|115.76|114.51|114.17|114.17|113.38|112.7|109.65|108.17|108.06|107.95|107.72|107.95|107.04|106.36|106.36|106.25|106.82|106.93|106.7|107.72|108.17|107.83|108.06|108.29|108.85|107.72|106.82|106.7|104.89|104.78|104.67|104.33|103.76|103.87|103.65
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|224|226|225|224.5|224.5|223.5|222.5|217|215|215|216|215.5|216.5|217.5|217|218|219|220|221|220.5|219|218.5|219.5|219|219|219|218|218|219|219.5|222.5|222.5|222.5|221|220|219.5|219.5|220|219.5|219|218|219.5|221|220.5|222|224|225|224|220.5|221.5|221.5|221.5|221.5|222.5|222.5|222.5|223|224|224|223.5||223.5|222.5|223|223|224|224.5|223.5|225|225|223.5|223.5|223.5|223.5|223.5||223|224|224.5|224.5|225|225|224.5|226|227|227.5|228|228|228|227|227|229|229|229|229|229|229|229.5|230|229|||236|236|235.5|236.5|237.5|237.5|241.5|242|241.5|242|242.5|243.5|244|241|239.5|240|238.5|238|238|238.5|240|241|238|235|234.5|236|236.5|238|239|238|238|238|238.5|238.5|238|238|239|235.5|235|236.5|235.5|234|234|232.75|233.5|233.5|230|226|226|226|225.5|224.5|225|226.5|225|222|218.5|217|216.5|215.5|215.5||215.5|215.5|215.5|||215.5|215.5|215|213|212|211.5|212|211|213|212.5|213|212.5|210.5|216|216|217|217|216.5|217|217.5|217.5|217|217|217|218.5|220|220|220|221|222|222|222|222.5|222.5|223|223.5|223.5|225|226|227|227|227.5|227.5|228|228.5|232|232.5|234|234.5|235.5|236|235.5|235.5|234.75|235|235|234.5|233|233|233|231.5|231|230.5|230|230|230|230|231.5|230.5|230.5|230.5|229|228|227.5|227.5|227.5|226.5|226.5|226|226|225|225.5|227.5
03985|14044|/equities/herald-investment-trust|FTSE350|131|131.5|131.5|131.5|131.5|131.5|132|131|130.5|130.5|130.5|130.5|130.5|130.5|130.5|131|131|131|131|130.5|130.5|130.5|132|131.5|132|132|133.5|134|135|135|135|135|135|136|136|136|136|136|136|135.5|137|138|138.5|139|139|139|139|137|136.5|134.5|134.5|134.5|134.5|135|135|135|135|135|135|135||134.5|134|134|135|135|135|135|135|135|134|134|134|134|134||133.5|133.5|133.5|133.5|133.5|134|134|134|133.5|134|134|136|136.5|136.5|136.5|138|138|138|138|138.5|138.5|139|139|139|||141.5|141.5|143|143|144|145.5|146|147|147|148|149|149|149|148|148|148|148|148|148|149|150.5|150|150|150.5|150.5|150.5|151|150.5|150|148.5|148|145.5|145|144.5|143.5|142.5|142.5|142|142|142|142|142|142|142|142|142|142|142.5|142.5|142|141|140.5|139|137|135|135.5|135.5|135|135|135|135||136|136|136|||136|136|136.5|136.5|136.5|136.5|137|137|138.5|138.5|138.5|138.5|138.5|140|140|140|140|140|140|140|140|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|140|141|141|141|141|141|141|141|141.5|141.5|142|142|142|142|142|142.5|142.5|142.5|142.5|142.5|143.5|144.5|144.75|145|145|145|145|146.5|146.5|147|149.5|150|149.5|149|149|147|147|147|147|147|146|147|146.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|193.9|193.9|193.9|197.9|193.9|195.9|198.8|194.4|198.8|198.8|197.9|197.9|198.4|197.9|198.8|197.9|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|196.4|195.9|196.9|197.9|197.9|197.9|197.9|197.9|197.9|196.9|196.9|198.8|198.8|198.8|198.8|198.8|198.8|198.8|200.8|199.8|199.8|200.8|200.8|200.8|198.8|198.8|197.9|200.8|200.8|200.8|200.8|200.8|199.8|198.8|198.8||198.8|195.9|195.9|196.9|196.9|197.9|196.9|196.9|195.9|195.9|193.9|191.5|192|191||192|192|192|192|192|192|191|192|191|192|190|192|192|190|187.1|189|189|188|188|188|188|188|188|188|||191.5|191.5|191.5|192|192.5|192.5|192.5|192.5|192.5|194.9|195.9|195.9|194.9|194.9|194.9|194.9|193.4|193.4|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|190.5|190|189|187.6|187.6|184.1|181.7|180.2|178.2|175.3|172.8|172.8||172.8|172.8|172.3|||172.3|170.9|170.4|170.4|170.4|170.4|170.4|170.4|170.9|170.9|170.9|170.9|169.4|171.3|171.3|171.3|171.3|171.3|170.4|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|171.8|172.3|172.3|172.3|171.8|171.8|171.3|172.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|172.8|172.8|172.8|172.8|172.8|172.8|172.8|174.3|174.3|172.8|172.8|172.8|172.8|170.4|169.9|169.4|167.4|167.4|165.9|165.9|164|164|162
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|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|54.23|57.22|57.22|57.22|59.21|61.2|60.2|60.2|60.2|60.2|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|60.2|60.2|60.2|62.19|62.19|62.19|62.19|65.18|65.18|65.18|65.18|67.17|70.15|70.15|70.15|69.16|70.15|70.15|72.14|74.13|69.16|69.16|69.16|69.16|69.16|70.15|70.15||70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|67.17|67.17|67.17|67.17||67.17|67.17|67.17|70.15|70.15|70.15|70.15|69.16|65.18|75.13|75.13|75.13|75.13|77.12|77.12|77.12|79.11|76.12|82.09|73.14|67.17|68.16|67.17|67.17|||69.65|73.14|71.15|71.15|67.17|64.68|66.67|66.17|68.66|68.66|78.11|83.09|83.58|84.58|86.07|86.07|87.07|88.06|88.06|88.06|88.06|88.06|88.06|88.06|85.08|83.58|83.09|83.09|82.09|81.1|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|81.1|81.1|81.1|81.1|81.1|81.1|84.08|81.1|81.1|81.1|81.1|81.1|79.6|79.6|80.1|80.1|80.1|80.1|80.1|80.1|80.1|77.12|76.62||77.61|79.6|79.6|||79.6|79.6|79.11|76.12|75.13|75.13|75.13|72.14|71.15|71.15|72.14|72.14|66.67|66.17|70.15|70.15|72.14|72.14|72.14|72.14|73.14|73.14|73.14|73.14|76.12|76.12|76.12|76.12|81.1|81.1|81.1|81.1|81.1|81.1|81.1|82.09|82.09|81.1|86.07|86.07|86.07|86.07|87.07|87.07|87.07|87.07|87.07|87.07|87.07|88.06|87.07|87.07|87.07|87.07|87.07|88.06|88.06|88.06|86.07|83.09|83.09|83.09|82.09|82.09|82.09|82.09|82.09|81.1|81.1|81.1|82.09|82.09|83.09|83.09|83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.94|164.94|164.94|164.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|162.94|162.94|164.94|159.95|159.95|159.95|154.95|154.95|144.95|139.95|139.95|139.95|129.96|129.96|129.96|134.95|134.95|134.95|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|127.96|129.96|127.96|129.96|127.96|124.96|124.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|120.96|120.96|120.96|122.46|122.46|122.46|122.46|122.46|||121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46||117.46|117.46|117.46|||117.46|117.46|117.46|117.46|117.46|114.96|117.46|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|122.96|121.46|118.96|118.96|118.96|117.96|121.46|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|122.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|123.96|123.96|123.96|122.96|122.96|122.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|57.02|56.72|56.42|56.42|56.42|56.32|56.42|56.12|56.12|56.12|56.12|56.12|56.12|56.12|56.22|55.91|55.91|56.12|56.22|56.12|56.22|56.02|56.32|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.12|56.12|57.32|57.32|57.22|57.12|57.12|56.92|56.92|56.72|55.71||55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.81|55.71|55.81|55.81|55.71||55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.81|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.61|55.61|55.51|55.61|55.71|57.07|57.12|57.42|57.52|||57.72|57.92|58.07|58.07|58.07|58.07|58.17|58.17|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|58.22|58.22|58.22|58.07|58.07|58.17|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.12|58.12|58.12|58.12|58.12|58.12|57.92|57.92|57.92|57.92|57.92|57.82|57.72|57.72|57.72|57.72|57.72|57.72|57.72|57.72||57.72|57.72|57.72|||57.72|57.72|57.72|57.72|57.72|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.22|57.22|56.72|56.72|56.72|56.97|56.97|56.72|56.72|56.72|56.22|56.22|55.71|55.01|55.01|54.91|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.31|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.11|54.71|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31|54.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155|157|158.5|160|160|157|155|150|145.5|147.5|147.5|147.5|145|142|144.5|147|150.5|150.5|151.5|150|150|150.5|151.5|145.5|136|133|129.5|127|123.5|123.5|124|124.5|125|126|129|135|133|135|132.5|132.5|133|136|138|141|142|135|132|129.5|129.5|129|126|126|129|131|131.5|133|133.5|134|128|129.5||125|121|124|124|123.5|125.5|133.5|136|136|137|138|138|140|138||136|136.5|136.5|137.5|136|136|138.5|139.5|139|143|143.5|147|149|151|152|152.5|152.5|149|143.5|143|144|144.5|147|147.5|||144|145|144|143|146|142.5|144.5|145.5|152.5|151|156.5|158|161|161.5|157|160|160|156.5|197|197|197.5|200|192|184|183|184|184|184|185.5|185.5|186.5|188|187|187|187|186.5|189|189|190.5|191|191|190|189.5|193.5|195|197.5|195|192|192.5|192|192|192|191|190|190.5|193|192|191.5|189|189.5|187||186.5|187|186|||187|187.5|189.5|189|188.5|187.5|191|193|192.5|189.5|191.5|189|185|192.5|192|192|193.5|193|189.5|189|189.5|192.5|192|192|194|195.5|198|196.5|198|199|198|197|197|197.5|200|200|200.5|200.5|201|204.5|208|209|205.5|201.5|203.5|204.5|204|203.5|203.5|202.5|202|202|201.5|199|199|198|198|195|195|197|197.5|198|198.5|197|195|195|196.5|194.5|196.5|197|199|204|206|205|204.5|202.5|199.5|199.5|194|192.5|195|196|195
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|609.13|629.61|677.98|676.67|681.75|677.25|664.03|675.8|670.57|653.87|650.09|637.16|640.65|638.91|620.75|615.96|606.37|609.13|611.31|599.69|599.4|607.1|632.52|624.82|605.94|581.1|569.77|563.24|564.25|567.16|572.82|567.3|563.09|562.22|561.93|536.95|540.29|547.84|547.84|540.87|531.14|540.44|537.24|532.01|536.08|549.15|549|547.12|553.65|556.41|559.9|556.12|547.41|543.19|536.37|543.92|550.75|545.95|545.81|547.41||535.64|526.2|523.15|519.96|521.99|522.28|519.52|528.67|528.67|531.14|539.56|521.41|494.98|494.25||489.02|476.68|470.57|468.54|458.08|454.16|459.54|451.98|448.06|447.05|446.76|445.59|448.06|441.24|430.49|433.39|438.04|438.04|431.8|428.75|420.32|413.79|417.56|421.05|||433.97|436.01|440.51|428.75|423.66|428.46|439.93|445.88|447.63|460.12|458.08|463.89|469.27|465.93|469.56|463.75|456.49|456.78|450.82|459.54|454.02|454.74|458.67|454.16|457.21|456.2|451.55|452.42|444.29|447.77|442.83|448.21|445.3|453.15|455.62|444.29|442.25|436.15|434.41|433.83|422.36|418.87|423.23|418.87|420.03|428.17|420.32|417.85|421.92|427|421.63|414.22|402.46|393.02|382.41|383|385.03|382.27|384.45|375.88|369.78||379.36|381.54|377.77|||376.9|376.31|372.54|366.44|362.95|359.32|361.94|358.01|362.08|361.94|374.86|373.85|371.52|384.45|382.56|380.96|373.26|372.97|371.81|376.17|377.48|367.6|361.79|356.27|361.65|363.68|367.46|371.52|372.39|375.01|373.41|373.99|375.44|375.88|381.25|372.83|372.68|373.56|374.72|370.21|369.49|375.01|379.36|378.06|377.04|376.31|380.24|376.61|375.88|370.21|371.67|368.76|368.18|363.39|364.99|364.26|363.39|360.77|359.32|357.72|357.14|356.13|355.11|349.3|350.03|344.51|349.45|354.24|350.75|344.22|346.69|350.03|345.38|338.12|335.79|334.05|327.51|327.37|323.88|326.21|320.25|323.74|326.35
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|170.68|171.61|172.08|171.14|170.68|171.14|171.14|170.21|169.74|170.21|170.21|170.21|170.21|170.21|170.21|170.21|170.21|170.21|169.74|169.74|169.27|168.34|168.34|168.34|168.34|168.34|168.34|168.34|169.74|175.82|175.82|175.82|175.82|175.82|175.82|173.95|173.95|173.01|174.42|174.42|174.88|174.88|174.88|176.75|176.75|176.75|177.69|177.69|177.69|177.69|177.69|177.69|177.69|177.69|177.69|177.69|174.42|173.48|173.01|173.01||172.55|172.55|171.61|171.61|171.61|171.61|171.61|171.61|170.68|170.68|169.74|169.74|169.74|169.74||169.74|169.74|168.81|168.81|168.81|168.34|167.4|166.94|166.94|166.94|163.66|163.19|163.19|162.73|162.73|156.65|156.65|156.65|157.58|157.58|162.26|161.32|160.39|160.39|||162.73|162.73|162.73|163.19|163.19|157.12|155.71|156.65|160.39|168.81|169.74|172.55|172.55|172.55|173.48|173.01|173.01|173.01|173.01|173.01|173.95|173.95|173.95|174.42|174.42|174.42|174.42|174.42|174.42|174.42|174.42|175.35|175.35|175.35|175.35|174.42|172.55|172.55|168.81|168.34|166.94|166.94|166.94|166.94|166.94|167.87|167.87|166.47|166.47|166|166|166.94|163.66|159.92|157.58|157.58|155.71|151.04|150.57|150.57|150.57||150.57|150.57|150.57|||150.57|150.57|150.57|150.57|150.57|150.57|150.57|150.57|150.57|150.57|151.5|149.63|147.3|148.7|149.63|149.63|150.57|150.57|150.57|150.57|150.57|150.57|151.04|152.44|153.37|152.44|151.97|151.97|151.97|151.97|151.97|150.57|150.57|150.57|150.57|150.57|150.57|150.57|149.63|149.63|149.63|149.63|149.63|149.63|148.7|148.7|148.7|148.7|149.17|149.17|149.17|146.36|142.62|141.22|141.22|141.22|141.22|141.22|141.68|140.28|136.07|134.2|134.2|134.67|135.61|135.61|140.28|142.62|142.62|143.55|131.86|131.86|131.86|131.86|134.67|129.53|107.08|107.08|105.21|105.21|105.21|105.21|104.28
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|146.9|147.63|147.63|147.63|147.39|146.17|146.17|145.92|145.68|145.68|145.68|145.68|145.68|144.7|144.45|144.7|144.7|144.7|144.45|143.48|143.48|143.48|143.72|143.72|142.25|142.25|142.5|142.25|142.25|142.25|142.25|142.25|142.25|142.5|142.25|142.25|142.25|142.74|142.74|142.74|142.25|142.74|143.23|143.23|142.99|143.72|143.72|143.72|143.97|143.97|143.72|143.72|143.72|143.72|143.72|143.72|143.72|143.72|143.48|143.23||142.25|141.52|141.52|141.28|141.52|141.52|141.28|141.52|141.52|141.28|141.28|141.52|141.52|141.28||141.52|142.01|142.01|142.25|142.74|143.23|143.23|143.48|143.48|144.21|144.21|144.7|144.7|144.21|144.21|144.94|145.19|145.68|145.68|144.21|143.23|141.03|140.05|138.83|||139.32|139.32|138.34|138.1|140.3|139.57|139.81|139.81|139.81|139.81|139.57|139.57|139.57|139.57|139.08|139.08|138.34|138.34|138.34|138.34|138.34|138.34|138.34|138.34|138.34|138.83|138.83|138.83|138.59|138.59|138.59|138.34|138.34|137.37|137.12|136.88|136.88|136.39|135.9|135.9|135.41|134.43|134.43|133.46|133.46|133.46|132.48|131.01|131.01|130.03|129.06|124.17|123.92|123.92|123.43|122.7|122.46|121.23|120.99|120.75|120.5||120.5|120.5|120.5|||120.26|120.26|120.26|119.77|119.77|119.77|119.77|119.52|120.01|120.01|120.26|119.28|118.79|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|121.72|122.21|122.46|120.75|119.77|119.28|119.03|119.03|119.03|119.03|119.03|119.03|119.03|119.03|118.79|118.79|118.55|118.79|118.79|118.79|118.79|118.79|118.79|119.03|118.79|118.55|118.55|118.55|118.55|118.55|118.3|117.57|117.57|117.57|116.83|116.35|116.1|115.61|115.61|115.37|115.37|115.61|115.61|115.61|115.86|115.86|115.86|115.86|115.86|115.86|115.12|115.12|115.12|115.12|115.12|115.86|116.83
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|428|439.43|433.71|432.57|438.86|431.43|437.71|426.86|389.71|388.57|385.71|386.86|392.57|398.29|385.71|379.43|379.43|383.43|378.86|377.14|375.43|374.86|369.71|361.14|361.14|350.86|349.71|338.86|325.71|329.71|345.71|353.14|356.57|377.14|379.43|392|395.43|405.71|409.71|421.14|420.57|424.57|425.14|425.71|428|428|429.14|414.86|406.86|401.71|398.29|398.29|398.29|399.43|397.14|402.29|406.29|413.71|420.57|420||420.57|418.86|424|424|431.43|429.71|414.29|413.14|412|409.14|412.57|412|414.86|415.43||414.86|416|416|416.57|416|416|422.29|429.14|432.57|434.86|432.57|438.29|439.43|440.57|432.57|437.71|444.57|446.86|446.86|450.86|457.71|442.29|430.86|438.29|||448.57|448|444|441.14|442.29|439.43|445.71|448|452.57|452|450.29|450.29|451.43|442.86|416|417.14|404.57|404.57|402.86|400|406.29|407.43|410.29|402.29|406.29|410.29|411.43|414.29|414.86|416|424|432|438.86|437.71|448|450.86|454.29|456|456.57|458.29|457.71|458.29|465.71|464|456.57|451.43|450.86|449.71|448|437.14|432.57|437.71|433.14|429.71|429.71|430.29|430.86|425.14|425.14|426.29|426.86||429.14|429.14|429.71|||429.71|430.86|428.57|424|424.57|427.43|429.14|429.14|433.14|428|426.29|421.71|415.43|427.43|427.43|429.14|431.43|434.29|434.86|425.71|426.29|420|406.86|407.43|407.43|408.57|410.86|412|412|413.71|413.71|414.29|416.57|421.71|426.29|431.43|444|445.14|444.57|442.29|442.86|445.14|446.86|449.71|456.57|461.71|457.71|458.29|456|452.57|452.57|450.86|458.29|460|467.43|469.71|469.14|466.86|466.29|463.43|457.14|452|449.14|446.86|445.71|440|442.29|444.57|454.86|462.29|464|464|461.71|456.57|451.43|450.29|451.43|452.57|452|447.43|433.71|452.57|452.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|286.69|285.6|294.67|289.23|289.59|287.05|283.42|280.16|276.89|275.8|275.44|275.8|275.8|269.27|266|266|267.46|269.27|269.63|272.17|275.08|270.72|266|267.46|263.83|264.55|265.28|266.73|268.55|269.63|270.72|272.9|279.79|276.89|281.97|280.52|282.34|286.33|286.69|285.96|285.6|295.4|296.13|295.4|296.49|297.21|302.66|298.67|288.14|281.61|279.79|281.61|279.43|276.17|270|272.17|279.43|278.71|280.52|287.78||292.13|293.22|292.13|291.41|295.04|296.13|295.04|292.86|291.41|292.5|296.49|296.85|295.04|295.04||291.41|292.13|293.95|296.13|293.59|296.85|301.57|301.57|302.29|305.92|306.65|304.83|301.21|297.21|296.85|299.75|300.12|297.58|296.85|298.3|298.67|296.13|298.3|297.21|||303.02|303.02|303.38|302.66|304.47|305.92|312.09|312.09|315|317.9|318.26|315.36|309.19|304.83|302.29|301.93|301.57|304.11|307.38|308.1|311|311|312.09|309.55|309.19|308.83|312.09|304.47|306.29|308.1|305.92|296.85|295.4|296.49|297.58|295.04|295.76|296.13|296.49|296.49|290.68|287.42|288.14|279.07|281.61|285.6|279.79|280.52|283.79|285.96|285.6|281.61|283.06|280.52|276.89|273.63|278.71|278.71|282.7|277.98|274.35||273.63|274.71|276.89|||279.79|283.06|284.88|281.61|280.16|276.17|276.17|277.25|279.43|276.53|274.71|268.18|265.64|271.09|267.82|270.36|269.27|274.71|278.34|268.18|269.63|273.26|267.46|262.01|264.19|269.63|267.82|264.19|259.84|262.74|264.19|260.2|265.28|271.45|271.09|256.21|256.57|257.3|260.2|263.1|266|268.18|269.63|273.26|279.07|279.43|277.62|275.08|277.25|279.79|283.79|285.24|288.14|291.04|294.31|299.03|300.48|301.93|302.66|293.22|285.6||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.04|134.18|134.75|135.13|135.13|135.32|136.65|136.84|137.22|137.22|137.22|137.22|137.22|136.65|135.32|132.66|132.47|130.19|130.19|127.73|127.16|126.97|125.83|124.69|124.5|124.12|124.12|125.26|125.26|125.26|125.26|124.31|122.79|122.03|121.46|121.46|121.84|122.41|122.41|122.41|122.98|122.98|125.26|125.26|126.02|126.21|126.21|126.21|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.59|126.78|127.35|127.35|128.11||129.25|130|130.95|131.14|132.28|132.28|134.18|134.18|134.37|134.37|133.61|130.19|130.19|130.19||129.81|129.81|129.81|129.44|128.11|127.92|127.73|127.73|127.16|127.16|127.16|127.16|126.21|126.21|126.21|130.38|130.38|130.38|130.38|130.38|132.09|132.09|132.09|131.9|||133.42|133.42|133.61|133.61|133.61|133.99|134.94|135.7|136.46|136.46|137.41|137.6|137.6|137.6|137.6|137.6|137.6|137.6|137.6|138.17|138.36|138.54|138.36|137.79|137.79|137.79|137.6|137.6|137.41|137.41|137.41|137.03|137.03|137.03|137.03|137.03|137.03|136.84|136.84|136.84|136.46|136.46|135.7|135.13|135.13|135.13|134.18|133.42|133.42|132.85|132.85|131.9|130.19|127.92|127.16|125.83|125.07|124.31|124.31|123.93|123.93||123.93|123.93|123.74|||123.74|123.74|123.74|123.74|122.98|122.98|122.98|122.79|123.36|123.36|123.36|123.36|122.79|125.26|125.26|125.64|125.64|125.64|125.64|125.64|125.64|124.88|124.88|124.88|125.26|125.26|125.07|125.07|125.07|125.45|125.07|123.74|123.74|123.36|122.79|122.03|122.03|121.84|120.33|119.76|119|118.62|118.62|118.43|118.24|117.86|118.43|118.81|119.57|119.38|119.57|119.57|121.46|121.46|121.46|121.46|122.6|122.6|122.6|122.79|122.98|122.98|123.36|124.69|124.69|124.69|124.69|124.31|126.21|126.02|126.02|126.02|126.02|126.02|126.78|126.97|126.97|126.97|127.73|132.85|132.85|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|143.58|142.05|144.12|145.02|146.37|146.82|146.28|144.66|147.27|147.98|150.59|150.5|150.68|148.16|143.94|144.12|146.01|140.89|137.83|137.02|135.85|138.46|141.25|138.73|138.1|140.62|141.25|132.62|134.87|138.91|140.17|140.26|139|142.59|143.13|141.96|144.66|147.18|151.67|153.55|150.05|150.68|152.3|153.11|154.72|156.79|160.2|161.01|159.04|162.18|159.93|157.78|156.7|154.09|154.54|155.89|155.71|158.59|158.14|161.1||161.64|164.16|164.34|164.43|165.33|166.22|167.93|166.67|166.67|166.85|164.43|165.06|163.62|160.02||158.68|159.66|159.93|159.66|159.4|156.79|157.78|159.13|157.69|159.84|159.75|159.75|159.22|157.24|155.53|158.32|162.72|162.72|163.44|164.52|164.25|162|162.63|161.19|||164.88|164.97|166.76|165.33|166.22|164.88|166.22|168.47|171.61|171.44|171.88|174.94|175.84|173.32|172.6|171.17|169.28|168.11|166.49|163.3|167.12|167.57|168.02|165.95|165.24|166.58|166.76|166.85|167.03|164.52|162.54|160.11|160.2|160.83|163.98|163.62|164.07|165.06|164.79|161.19|157.69|156.88|158.86|158.14|155.89|154.54|152.66|152.39|152.84|154.36|154.99|153.11|154.54|153.38|151.31|154.54|154.63|153.46|153.11|154.18|152.03||154.81|154.81|154.72|||154.81|154.54|155.71|156.52|155.71|155.26|154.54|153.82|155.53|156.97|158.68|158.41|156.79|159.04|158.59|157.15|155.44|155.35|155.35|155.98|157.87|157.78|158.5|159.4|158.59|160.38|160.83|159.84|158.68|158.95|157.78|157.51|157.24|157.06|158.23|158.14|157.96|158.95|158.95|157.87|158.14|157.69|156.7|158.86|160.83|161.55|159.66|159.4|159.66|160.2|159.04|158.14|156.52|154.81|154.81|155.44|153.73|156.34|155.17|154.72|154.99|153.91|153.29|153.02|154.27|156.43|159.48|160.02|158.77|158.77|157.87|157.69|157.33|155.35|154|156.61|155.62|155.71|155.35|153.91|152.93|155.62|156.61
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|276|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|276.1|276.1|276.1|275.5|275.5|275.5|275.5|275.5|275.1|275.1|275.1|277.5|277.5|277.5|277.5|277.5|276.5|276.5|275.5|275.5|275.5|275.5|275.5|275.5|275.5|273|271.5|272.5|272.5|273.5|273.5|272.5|271.5|272.5|272.5|272.5|272.5|273.5|274.5|276.5|277.5|273.5|270.5|269.5|268.5|269.5|266.5|262.5|262.5|262.5|254.5||254.5|250.5|243.5|238.5|238.5|237.5|237.5|237.5|237.5|236.5|234.5|234.5|234.5|232.5||232.5|232.5|232.5|232.5|231.5|232.5|232.5|232.5|231.5|230.5|230.5|231.5|231.5|233.5|231.5|232.5|234.5|236.5|236.5|237|237|237|237|237|||237.5|237|237.5|236.5|237|237.5|238|236|235.5|233|233.5|233|233.3|233.3|233.3|233.5|231.5|229.5|228.5|228.5|228.5|226.5|226.5|227|227|227|228|228|228|228|228|228|228|228.5|228.5|228.5|228.5|228.5|226.5|226.5|222|229|231.5|231.5|231.5|231.5|231.5|232.5|233|232|232|232|232.5|232.5|232.5|233|233|233|233|233|233||234|234|234|||234|234|236.5|237.5|238|243|244.5|245|248|248.5|248.5|248.5|247|250.5|249.5|249.5|248.5|248.5|248.5|248.5|249.5|249.5|249.5|249.5|249.5|247|245.5|244|244|243|243|245|245|243.5|242|242|242.5|242.5|239|238.5|238.5|238.5|238.5|238.5|238|234.5|232|231|231|231.5|231.5|231.5|231.5|231.5|229.5|227.3|226|222.5|223|223|221.8|210|208|208|208|208|208.5|207.5|205.5|205|202.5|198|197.5|194.5|198|206.5|205.5|204.5|198|196.5|189.5|189.5|189.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|437.31|444.75|449.21|447.22|451.19|434.83|436.32|438.3|431.85|433.84|423.92|422.93|422.43|426.4|424.91|432.85|432.35|432.85|428.88|425.41|420.95|424.91|428.88|428.88|429.37|420.45|424.91|416.98|396.16|384.75|376.32|373.35|376.32|360.46|365.41|361.45|358.47|354.51|354.01|351.04|348.06|355.5|358.97|361.94|364.42|366.41|370.87|363.93|364.42|358.47|348.06|346.08|348.06|348.06|348.06|344.59|347.07|348.06|343.1|349.05||356.49|358.47|358.97|360.46|363.93|373.35|368.39|377.31|374.84|369.38|360.95|356.99|346.08|343.1||338.64|330.71|328.72|324.26|321.29|320.79|322.77|325.75|326.25|327.24|324.26|318.31|322.77|324.26|322.28|327.24|332.69|326.25|325.25|330.21|330.71|331.2|333.19|334.18|||336.66|336.16|335.17|324.76|324.76|326.74|325.75|320.79|318.31|324.76|313.35|312.36|307.4|310.88|313.85|314.84|317.32|313.85|305.42|305.42|309.88|308.89|308.89|308.89|309.39|311.37|313.35|312.86|313.35|313.35|312.36|311.37|311.87|317.82|318.31|325.75|326.25|321.29|320.79|319.8|324.76|325.75|331.2|329.22|338.15|388.72|383.76|383.76|387.73|393.18|386.73|394.17|398.14|387.23|384.26|389.21|385.74|388.22|390.21|386.24|383.26||384.75|380.79|374.34|||377.81|378.8|381.78|375.83|365.41|357.98|359.96|351.04|351.04|353.02|355.99|360.46|356.99|363.93|364.42|367.89|370.37|372.36|367.89|365.41|367.4|368.39|367.89|363.43|361.94|362.44|360.95|358.47|348.06|338.64|343.1|346.08|349.05|346.08|353.02|355|352.52|360.46|360.95|360.46|352.03|357.98|357.98|347.07|346.57|351.53|350.04|353.02|355.99|354.51|355.99|351.53|349.05|352.52|360.95|360.95|359.96|358.47|363.93|365.41|369.38|366.41|371.86|375.83|377.31|371.36|364.92|366.41|372.36|364.42|366.41|375.33|379.3|383.26|382.77|387.73|381.78|381.78|372.36|374.84|381.28|384.75|386.24
04016|28223|/equities/james-fisher-and-sons|FTSE350|143|147|145|145|145|145|145|145|145|147|145|145|145|145|145|145|145|147|147|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|152|152|152|153|153|153|153|153|153|153|153|153|155|155|155|155|155|157|157|155||157|157|155|157|157|155|157|157|157|157|155|155|152|147||147|145|145|145|140|142|140|140|140|140|140|142|142|140|141|141.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|||145|145|142.5|142.5|142.5|142.5|142.5|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|146|146|146|146|146|146|145|145|142.5|142.5|140|140|140|140|140|139|139|139|138|138|138|138|138|140|140|145|145|145|145|145||149|150|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|132|132|132.5|132|132|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.6|131.6|124.7|124.7|124.7|121.5|121.5|121.5|121.5|121.5|121.5|120.2|120.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.86|1.89|1.89|1.89|1.89|1.89|1.95|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|2.03|2.05|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.06|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.21|2.24|2.33|2.35|2.39|2.4|2.4|2.44|2.44|2.5|2.52|2.52|2.5|2.71|3.3|3.4|3.42|3.42||3.42|3.42|3.44|3.44|3.46|3.46|3.46|3.46|3.44|3.44|3.42|3.42|3.42|3.42||3.44|3.44|3.48|3.48|3.48|3.5|3.52|3.52|3.5|3.5|3.5|3.48|3.44|3.44|3.42|3.42|3.44|3.44|3.65|3.64|3.64|3.63|3.63|3.62|||3.64|3.64|3.64|3.64|3.65|3.65|3.67|3.67|3.65|3.65|3.65|3.65|3.62|3.62|3.6|3.6|3.6|3.6|3.58|3.58|3.58|3.58|3.54|3.52|3.54|3.55|3.54|3.54|3.54|3.54|3.56|3.52|3.5|3.46|3.44|3.36|3.35|3.28|3.28|3.29|3.29|3.25|3.25|3.25|3.25|3.25|3.21|3.25|3.42|3.42|3.4|3.33|3.35|3.35|3.35|3.35|3.42|3.4|3.4|3.35|3.33||3.46|3.17|3.06|||3.06|3.06|3.06|3.05|3.05|3.04|3.04|3|2.96|2.95|2.95|2.95|2.94|2.96|2.96|2.96|2.94|2.94|2.94|2.94|2.94|2.96|2.96|2.98|2.98|2.98|2.98|3|3|3|3|2.98|2.98|3|3.02|3.02|3.01|3.02|2.98|2.98|2.94|2.95|2.98|2.98|3.06|3.06|||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|652.36|661.71|661.71|661.19|664.83|666.91|674.71|657.55|621.69|617.53|605.57|604.01|603.49|604.01|592.58|594.66|592.58|586.86|594.14|597.78|597.78|602.45|589.98|578.02|554.63|553.07|553.07|550.99|550.99|547.87|546.84|545.8|540.08|575.94|591.02|601.93|597.26|591.02|563.99|553.07|555.15|566.59|566.07|566.59|567.11|568.15|569.19|543.72|479.78|481.34|483.94|488.1|488.1|486.02|481.34|486.02|486.54|489.14|481.86|483.94||500.05|505.25|507.85|507.33|509.41|512.01|513.57|512.53|509.93|508.89|504.21|496.41|505.77|508.37||514.61|519.81|520.32|523.96|528.12|527.6|532.28|525|536.44|543.2|545.28|545.8|545.8|547.35|545.8|552.03|560.35|563.99|566.07|576.46|574.38|574.38|569.19|566.59|||568.15|562.95|562.95|561.39|565.03|556.19|571.27|570.23|576.98|576.46|581.66|581.66|574.38|560.35|558.79|558.79|558.79|560.87|559.83|560.35|561.91|558.79|559.83|563.47|562.95|563.47|557.75|550.47|550.99|567.11|581.14|582.7|590.5|595.18|596.22|597.26|600.89|596.22|585.82|591.02|593.1|598.3|605.57|610.77|611.81|623.77|623.77|624.29|632.6|626.37|618.57|618.57|611.81|611.81|618.57|612.33|614.93|613.89|593.62|574.9|570.75||571.79|569.19|566.59|||563.99|557.75|552.55|551.51|550.99|550.99|552.03|549.95|550.47|547.35|553.59|553.59|550.99|556.19|556.19|563.99|564.51|565.55|569.19|555.15|555.15|554.63|560.35|571.27|571.27|571.27|571.79|574.38|579.58|587.38|591.54|595.7|597.78|597.78|597.78|596.22|615.97|618.57|632.6|639.88|640.4|640.4|639.36|639.36|639.36|639.36|638.32|635.2|647.16|646.12|648.72|638.84|637.28|626.37|619.09|617.53|618.05|618.05|618.05|619.61|635.2|634.16|632.6|632.6|631.56|628.96|628.96|627.4|622.21|615.97|608.17|599.86|593.62|598.3|600.89|602.45|600.37|600.89|627.4|632.6|634.68|643|643
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|100.5|102.8|104.4|104.1|104.8|104.1|103.8|105.4|103.6|101.9|101.5|101.6|102.9|103|101.5|101|99.8|99.3|99.9|98.2|97.3|97.2|98.4|97.5|95.5|95.8|95.5|95|96.4|95.9|95.9|95.8|95.3|93.7|93.5|92.6|93.3|93.2|93.4|92.6|93.3|93.9|93.2|92.9|93.5|94.8|94.7|93.4|93.3|93.4|93.3|92.5|91.6|91.5|90.8|90.6|90.5|91.3|91.5|90.8||89.7|89.2|89.1|88.5|88.7|89.3|89.2|90.1|90.2|90.3|89.1|88.3|88.5|88.8||86.4|85.3|85.1|84.7|83.2|82.7|82.9|82.5|82.1|82.7|82.6|82.6|81.9|81.1|79.5|80.8|81.8|81.9|81|80.8|79.9|79.7|80.6|81.1|||84.5|84.7|84.7|84.2|85.3|85.7|86.4|86.3|86.3|86.7|87|87.6|87|86.4|85.9|85.9|85.2|85.2|84.7|84.5|85|84.7|85.4|85.2|85.4|86.2|86.1|85.3|84.4|84.3|83.1|81.9|81.5|82.2|82|80.9|81.6|81.6|81.8|82.3|82.1|82|84.6|83.6|82.6|82.4|80.9|80.4|80.2|79.7|79.6|79.1|78.6|78.1|76.6|76.4|76.6|76.1|76.3|75.5|75.1||77.3|77.5|77.4|||77.2|77.2|77.2|76.8|76.9|76.8|76.9|76.8|77.9|77.9|78.7|77.8|76.7|78.9|77.8|75.7|75.1|75.4|75|75|75.3|74.7|73.8|73.5|73.8|73.5|73.4|73.5|73.2|73.6|73.9|74|73.9|73.9|73.2|72.3|72.5|73|72.8|72.6|71.9|72.6|72.9|73.1|71.4|69.5|69.9|70|69.9|69.9|70.3|70|69.9|69.8|70.2|70.7|71|70.6|70.1|70.5|70|70|70|70|70.1|70.1|70.1|70.7|70.7|70.9|71.4|70.5|70.1|69.3|68.9|69.2|67.5|67.5|67.6|67.5|66.5|67.7|67.7
04022|6770|/equities/jp-morgan-emergin|FTSE350|146.95|149.62|150.59|150.11|152.05|152.05|153.02|151.08|147.19|146.22|145.74|147.19|148.65|146.71|144.04|141.85|139.42|137.48|137.72|136.51|137.48|138.45|141.85|140.88|140.39|143.79|143.79|143.79|143.79|143.79|143.79|143.79|144.28|142.82|140.39|139.42|138.69|137.96|137.48|137.24|137.96|138.94|137.48|137.24|137.24|137.24|137.24|136.02|135.78|135.78|135.54|135.05|135.05|135.78|135.29|134.81|134.56|134.56|134.32|132.62||132.62|132.62|133.11|133.84|134.08|134.08|133.84|135.54|135.54|135.78|135.29|134.32|134.81|136.75||135.54|133.11|132.13|130.68|129.95|130.19|128.73|126.55|125.82|126.31|126.55|126.31|126.31|125.09|124.36|126.31|126.31|126.31|124.85|123.88|123.39|123.39|123.88|123.39|||128.25|128.73|128.25|128.25|129.46|129.71|131.16|131.65|132.62|133.11|133.11|134.08|135.05|134.56|134.56|134.56|134.56|135.05|135.05|136.02|136.99|136.99|137.48|137.48|136.99|137.48|136.51|134.56|133.35|133.35|132.62|131.89|131.16|131.16|131.16|131.16|131.16|131.16|130.19|129.71|127.03|126.79|126.79|125.58|125.82|126.79|126.31|126.79|126.79|127.76|127.28|124.36|122.9|120.96|118.05|116.59|116.1|114.65|113.19|111.25|109.79||111.25|111.25|110.76|||110.27|110.27|110.27|108.82|108.33|108.33|108.33|108.33|110.27|110.76|112.7|112.7|111|114.65|114.16|112.22|112.22|112.22|111.73|113.19|114.16|113.67|113.67|113.67|114.4|113.92|112.95|113.43|113.92|114.16|115.13|115.13|115.38|115.62|115.86|113.43|115.13|116.1|116.1|117.08|118.05|119.02|119.99|121.93|121.93|122.9|123.88|123.88|123.88|122.9|124.85|124.85|124.85|124.61|124.61|125.82|126.79|127.28|127.76|127.76|126.55|126.79|126.79|126.79|126.55|125.82|125.82|126.79|126.79|126.31|127.03|125.58|124.36|124.36|124.36|124.85|123.88|123.88|122.9|122.42|121.93|122.42|122.42
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|56.08|57.49|58.44|58.67|58.91|59.14|57.49|57.97|57.73|57.73|57.02|55.14|55.14|54.67|54.43|53.96|53.72|53.72|54.2|53.25|53.25|53.25|53.96|53.96|54.2|54.2|54.9|55.37|55.61|55.84|56.08|56.08|55.84|55.84|55.37|54.43|54.43|54.67|54.67|54.43|54.67|54.9|53.25|53.02|52.78|52.55|52.55|51.6|50.66|50.19|50.19|49.72|49.72|49.48|48.78|48.07|47.6|47.6|47.36|47.36||47.36|46.89|46.89|46.89|47.13|46.89|46.89|47.36|47.83|47.83|47.83|47.36|46.89|47.36||47.36|47.36|47.83|47.6|47.83|47.6|47.6|46.66|45.71|45.71|45.01|44.77|43.83|43.59|42.89|43.36|43.83|44.06|42.41|42.41|42.41|42.41|41.94|41.47|||43.83|44.53|44.53|44.77|44.77|44.77|45.48|46.66|46.66|46.66|46.66|46.66|46.66|46.66|46.89|47.13|47.6|47.36|45.48|43.59|42.65|42.65|42.65|42.65|43.36|43.83|44.3|44.3|44.53|43.83|43.83|43.83|43.83|43.36|43.12|43.12|43.12|42.89|42.89|43.59|43.83|44.53|45.48|45.71|44.77|44.77|43.36|42.65|42.41|42.41|42.65|45.48|43.59|43.59|43.12|43.12|42.89|42.65|42.89|42.89|42.65||41|41|40.29|||40.06|40.29|40.53|40.06|40.76|39.35|39.35|38.17|38.64|39.11|37.47|37.23|36.76|37.7|37.23|37.7|37.94|37.94|37.23|36.99|38.17|38.64|38.17|40.53|41.47|42.18|42.18|41.47|41.24|41.24|41|41|41|41|40.76|41|41.24|42.65|42.89|43.59|44.53|44.77|44.77|45.01|44.77|44.3|43.83|43.12|43.12|42.41|43.59|43.36|43.83|43.59|41.94|41.71|41|43.83|45.71|46.66|46.42|46.66|46.66|47.36|47.36|47.6|47.6|47.13|47.13|47.6|47.83|48.07|48.07|48.07|48.07|48.3|48.3|48.3|48.3|48.54|48.54|49.01|48.3
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|187|192.5|195.75|194|198|196|201.25|199|199|196|197|201|205|204.75|205|203.75|201|199.5|199.5|198.5|199|200|204.5|204|202|203.75|201.5|203|202|202.5|199.75|201.75|204.5|204.5|203.5|205.5|206.5|208|208.25|205|205|208.25|209.5|208|210|211|211.5|213|212.5|213|208.5|205.5|204|204|205|204.5|202|208|208.25|205.25||205.5|202|202.75|206|206.5|205.5|203.75|205.5|205|205.5|197|196.5|193|194||190.5|187|188|184|180.75|179.5|181.75|181|178.5|177.5|175.5|173.5|173.5|173|171|173|174|176|179|174|173|175.5|176|172.5|||177.5|178.5|178|176.5|179.5|178.5|180|180|176.5|176|175|178.25|178|178.5|179.5|177|177|180.5|178.5|177.5|182|179.75|182.5|180.5|183.75|186|180.5|179.5|178|176|177|175|175|176.5|172.5|171.5|175.5|177|176.25|179|174.5|177.5|180|174.25|179|185|181|176|175|181.5|182.5|179.5|178|179.5|175.25|182|189|189|195.25|192.5|192.75||197.5|198|195.5|||194.5|196|197|193|199.5|204|206|206|209|209|217|213|210.5|217.5|211.5|207|201.5|209|209.5|211.5|217.5|218.5|218|215.5|217.25|215.75|214.25|217|219|219|221.75|219.5|223|218.5|220|215.5|217|216|214|214.75|220.25|221.5|227|231|231|231|234|238.5|237|236.5|239.25|234.5|236.25|236|237.5|239.5|241|241|243.25|244.5|243|244.5|243.5|242.5|240.75|239.25|240|242.5|245.5|248|250|245|243.5|238.75|238|240|236.5|237.5|237.5|236|237.5|241|241
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|269.49|270.8|275.31|278.13|281.89|276.06|274.56|270.61|266.86|266.48|270.99|265.92|270.61|264.04|255.2|257.84|256.14|263.66|269.3|267.8|272.68|276.25|279.45|282.08|275.69|268.74|269.49|264.98|260.28|249.76|249.57|246.56|251.45|261.22|262.16|256.33|261.59|264.6|265.54|261.22|261.41|265.92|269.86|269.11|270.99|272.87|276.63|271.37|273.25|278.13|277.19|274.94|272.68|269.49|268.92|267.04|268.17|270.61|271.18|270.61||266.1|269.49|265.73|262.91|265.73|271.93|270.99|269.68|267.23|266.67|267.8|270.24|264.98|264.04||260.84|259.72|251.07|252.76|249.76|250.51|251.07|249|249|249.76|252.57|251.82|246.75|249.76|245.24|248.44|252.01|254.64|252.76|253.14|251.82|254.45|254.64|254.45|||263.29|263.29|260.47|258.78|261.97|259.34|261.97|253.51|257.08|262.16|259.9|258.78|259.34|255.58|258.02|256.33|256.14|256.14|259.53|254.45|255.39|253.14|249.76|248.25|246.18|247.12|248.25|248.25|251.45|251.82|252.39|251.26|252.2|250.32|251.63|248.06|248.44|248.63|249|254.27|253.14|252.2|253.33|251.07|250.88|250.13|250.32|252.76|250.32|249.76|248.82|246|251.82|243.55|240.36|241.3|240.17|239.23|240.92|237.73|235.47||237.35|235.85|233.22|||234.16|232.47|230.21|230.59|229.83|228.9|230.77|229.65|229.08|231.53|235.1|239.04|237.73|244.12|245.81|245.24|243.37|243.93|237.73|233.22|234.72|239.79|235.85|230.02|228.71|228.9|230.21|232.28|230.21|232.47|232.84|231.15|231.15|235.28|232.84|236.79|238.67|242.8|245.62|243.18|239.79|242.61|242.99|243.93|249.38|249|247.69|246|246.37|246.37|246.56|246.94|243.55|241.67|241.49|240.55|244.87|243.93|241.86|242.24|241.67|238.1|239.61|239.61|243.37|243.37|243.74|246.75|249.38|246|251.26|251.63|253.7|253.33|251.63|249.94|256.52|256.52|253.89|251.26|247.12|245.62|246.18
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|832.87|838.72|849.07|851.77|858.52|850.42|846.82|849.07|845.92|843.67|830.62|830.17|836.92|847.27|849.07|847.72|839.62|845.47|845.47|837.37|832.42|834.67|845.47|858.52|848.62|841.42|830.62|833.77|823.42|810.37|818.02|819.37|831.97|784.27|780.67|762.68|767.63|768.08|768.98|750.98|750.98|749.63|759.08|758.18|763.13|776.17|789.67|790.57|786.07|790.12|794.62|785.17|782.47|787.87|795.97|811.27|826.12|831.07|818.92|812.62||799.12|795.07|786.07|759.53|782.02|795.52|789.67|781.57|788.32|783.82|771.68|765.83|752.33|733.43||722.63|724.43|721.28|714.08|706.43|708.68|707.78|709.58|701.93|703.28|702.83|702.38|701.48|703.73|693.83|696.98|702.83|702.83|696.08|695.18|688.88|687.98|689.33|695.18|||696.08|693.38|688.43|683.03|686.18|682.13|696.98|703.73|709.13|710.03|708.23|706.88|713.18|713.18|714.08|718.13|714.98|715.43|710.48|710.93|711.83|715.43|714.08|706.43|701.03|703.73|703.28|700.58|706.88|707.33|705.53|707.33|714.98|713.18|708.68|699.68|693.83|686.63|686.18|686.63|687.08|677.18|683.48|690.68|706.88|709.13|702.83|691.58|695.63|710.03|711.83|702.83|708.68|706.88|686.63|692.03|695.63|687.08|681.68|666.39|659.19||669.54|669.09|673.58|||670.88|671.33|672.68|670.44|663.69|646.59|646.14|641.19|649.29|646.59|657.84|654.69|653.34|659.19|663.24|662.79|668.64|663.24|656.49|655.14|660.99|668.19|669.09|660.99|659.64|656.94|653.34|653.34|654.24|653.34|646.59|638.94|634.44|635.79|637.59|638.04|639.39|644.79|644.34|643.44|646.14|645.69|647.04|643.89|650.19|647.94|642.54|640.29|639.39|640.29|643.44|634.89|635.34|635.34|636.69|637.14|636.69|637.59|635.79|637.59|634.44|627.24|628.14|630.39|630.84|619.59|622.74|632.19|631.29|634.44|636.69|633.54|627.69|630.39|631.29|633.99|615.54|615.09|614.64|611.94|607.44|614.64|613.29
04030|14058|/equities/law-debenture-corp|FTSE350|221|222.2|221|220|220|220.4|220|221.8|222.6|222.6|222|222|221|221.4|220.6|219.6|219.6|220|221|219.8|219|223|225.6|225|224.4|221.4|217|216|216|214|211|211|209|208.4|207|205.6|205|205|204|202.4|203.6|204.8|204.8|204.4|204|204|204.6|203.2|203|202|201.1|200.6|200|201|201|202.4|203|204|203.4|204||203.6|204.6|205|205|204.4|205|205|205.6|206|197|196.4|193|193|192.2||190|190|189.6|189|188.6|188.4|189.6|189.4|189.4|189.4|189.4|189|188.4|187.6|185.4|185.5|184.7|184.5|182.9|182.5|181.6|181.2|181.7|180.8|||184.5|184.5|184.9|185.1|188.5|188.5|189.7|190.5|191.3|191.7|192.7|192.7|192.5|191.4|190.7|190.1|189.3|189.3|189.2|189.1|189.2|189|188.1|187.8|187.8|188|187.9|187.8|187.5|187.5|187.5|186.5|186.3|186.3|185.4|185.4|185.4|184.8|184.8|185.2|184.5|184.5|185.3|185.4|186.5|187|186.8|186.6|186.7|186.5|186.5|186.5|185.5|185.5|184.5|184.5|184.5|184.5|184.5|184.2|184.2||186.2|186.2|185.8|||185.8|186.4|187|186.8|187|187.9|188.7|188.7|190.3|190.3|191.2|190.7|190.7|193|192.5|192.3|192.3|192.3|192.3|192.3|192.3|191.6|191.5|191.5|192|192|192.2|192.2|192.2|192.7|193.3|192.8|192.9|192.7|192.7|192|191.9|191.9|192|192.2|192.5|192.9|192.9|193.5|193.7|194.5|194.5|194.5|194.3|194.2|194.3|192.9|192.3|192.3|192.6|192.9|193.8|193.4|193.4|193.4|192.9|192.9|192.9|193|192.8|192.6|192.3|192|190.2|190.1|190.3|186.5|184.7|184.6|184.3|184.1|183.3|183.3|183.3|183.3|183|184.5|184.7
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|101.77|101.31|103.37|103.6|104.86|103.95|102.46|104.63|102.46|103.95|99.71|100.05|99.71|98.33|97.87|95.81|95.7|97.41|97.19|96.38|95.7|98.1|98.9|99.71|99.48|99.59|99.82|99.48|99.48|99.25|99.94|100.62|107.04|99.82|97.87|92.95|94.78|97.3|96.96|94.55|94.89|94.32|95.01|95.58|97.19|99.94|102.34|104.52|105.9|108.19|103.49|103.95|102.8|100.85|99.71|95.92|101.08|105.44|109.1|110.25||106.12|105.55|104.41|99.71|103.14|102.69|102.11|104.86|106.12|107.27|110.37|105.44|104.18|100.51||98.33|99.02|94.89|98.79|93.63|91.8|90.65|89.16|88.25|88.48|88.82|88.93|87.56|89.97|89.05|88.93|89.74|89.16|89.74|89.85|88.93|87.79|88.13|88.13|||89.39|87.44|88.59|88.02|89.05|88.59|93.52|94.55|95.92|95.47|94.32|93.06|93.17|94.09|95.35|93.63|90.77|91.23|89.97|89.74|91.23|89.74|92.03|92.14|91.34|93.75|92.37|91.46|93.4|95.01|94.43|94.55|94.66|92.6|91.34|91.23|90.19|89.39|89.39|88.7|86.99|84.81|85.38|86.3|86.64|87.9|87.67|88.7|90.65|91.11|91.23|89.97|90.19|90.19|86.87|88.93|88.02|86.87|86.3|85.15|84.01||85.27|85.04|84.12|||84.01|84.01|83.66|82.06|81.37|80.91|80.11|79.77|82.06|82.75|82.29|81.94|81.6|83.09|81.37|81.26|80.91|80.11|80.68|82.06|83.09|81.26|79.31|77.59|75.87|76.56|76.56|77.7|76.33|75.98|76.44|74.49|73.69|73|74.84|72.55|71.63|73.46|74.15|73.58|73.92|75.64|74.15|75.07|77.01|77.24|78.28|76.1|76.67|76.67|77.01|77.13|76.44|75.64|75.96|76.1|76.42|75.04|73.94|73.9|74.04|73.85|72.57|72.43|72.8|71.97|70.6|70.83|69.36|69.13|69.04|68.67|68.76|68.21|66.79|67.11|67.34|67.43|67.07|67.2|66.65|66.33|66.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|347.44|354.28|363.81|363.08|370.17|372.85|368.21|380.18|374.81|370.65|356.73|359.66|330.1|335.23|322.28|315.92|322.28|321.79|325.94|328.63|322.03|330.83|345.49|350.13|340.85|329.85|324.96|324.48|329.61|326.67|333.76|332.78|330.1|315.68|320.32|301.02|307.86|312.5|311.28|306.88|297.84|297.35|302.97|295.89|296.38|306.15|313.48|314.46|313.72|315.68|302.49|293.93|287.58|287.34|283.43|285.14|300.04|307.13|312.26|311.04||302|299.8|297.35|292.22|300.78|303.46|294.91|298.33|300.53|300.53|303.22|294.42|282.45|276.59||271.7|272.92|275.61|280.98|281.47|272.19|269.74|262.41|259.48|260.7|259.97|253.86|251.18|250.93|247.51|246.53|252.4|249.22|245.56|244.82|240.42|239.69|241.65|243.36|||244.09|242.62|235.78|221.86|225.28|232.85|243.85|250.93|253.37|255.33|253.37|253.86|253.62|253.86|251.66|256.31|257.04|252.4|245.31|248.49|252.64|251.18|249.22|245.31|251.18|250.93|259.73|258.02|253.37|246.04|245.31|243.6|240.42|240.91|237.74|233.58|233.58|233.09|232.12|234.81|232.12|230.41|231.87|228.45|226.25|228.94|227.48|224.3|223.08|229.19|230.65|231.38|234.81|223.81|216.48|219.41|217.95|212.08|213.06|213.79|209.15||210.37|210.62|209.64|||211.84|212.57|211.59|208.91|207.93|203.77|205.48|201.82|203.77|204.75|207.2|203.04|198.89|204.26|207.44|206.71|205|201.58|197.18|197.18|195.22|195.71|191.8|187.89|186.92|190.34|190.82|190.82|188.63|187.65|186.92|185.21|185.45|185.69|187.4|187.16|188.87|190.34|190.58|190.09|191.8|194.49|194.49|191.31|194.49|197.42|198.15|197.91|197.67|197.67|199.38|202.8|199.13|194.98|196.2|194|192.29|190.82|189.11|190.34|187.4|184.72|183.98|183.49|184.96|181.54|181.78|185.45|191.31|194|195.22|193.76|191.07|187.65|184.23|184.23|179.1|179.59|179.1|179.83|179.83|183.98|183.25
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583.19|582.69|593.64|591.15|594.63|589.66|593.14|596.62|588.16|587.67|587.17|591.15|586.17|573.73|561.29|563.78|575.23|583.19|585.67|583.19|576.22|580.7|589.66|584.18|575.72|562.29|551.34|552.83|531.93|505.56|507.55|512.03|508.05|503.07|506.06|495.61|501.58|508.05|505.56|502.08|503.07|505.06|523.97|524.97|526.96|532.43|531.93|517.5|508.55|512.03|508.55|505.56|503.57|505.56|501.08|500.09|506.06|512.53|505.56|511.53||513.52|498.1|492.62|490.63|506.56|501.58|505.56|517.01|516.01|514.02|511.53|503.07|502.08|500.59||492.62|490.63|487.65|490.63|493.12|496.11|501.58|500.59|497.1|497.1|492.13|492.62|491.63|492.13|489.64|492.13|490.63|488.64|487.15|492.13|490.14|488.15|486.65|481.68|||485.16|479.19|461.77|456.8|463.76|464.26|469.73|462.77|467.74|476.2|476.2|478.69|483.67|491.13|488.15|485.66|485.66|486.15|495.11|493.62|498.59|501.58|500.59|486.15|477.7|483.67|487.15|486.65|484.16|485.16|482.67|478.69|489.64|489.64|490.63|480.68|482.67|483.67|487.65|493.12|489.64|479.69|490.63|474.71|476.7|482.17|485.66|490.14|492.62|495.61|488.15|475.71|475.71|470.73|463.27|480.18|480.68|477.7|484.66|482.67|477.7||488.64|484.66|479.19|||477.2|476.7|470.23|481.68|484.66|481.68|486.15|480.68|482.17|484.16|489.14|481.68|475.21|489.14|487.65|496.11|498.59|505.06|493.62|490.14|497.6|496.6|488.15|477.7|477.7|477.7|478.19|479.69|474.71|482.17|484.66|481.68|481.68|483.17|488.64|480.68|506.56|508.55|513.03|511.53|519.49|520.99|522.98|526.46|525.47|527.95|527.95|522.48|519|516.01|517.01|514.52|515.02|501.58|500.59|502.08|500.59|505.56|504.07|507.55|506.06|494.12|495.11|494.61|499.09|493.62|498.59|505.56|500.59|494.61|502.08|505.56|507.55|501.58|499.09|506.06|500.09|500.09|493.12|484.16|484.66|489.64|490.14
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|122.97|122.52|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|118.93|117.58|116.68|116.68|116.68|116.68|116.24|116.24|115.34|115.34|115.34|115.79|115.79|115.79|115.79|115.34|114.44|115.34|115.34|115.34|112.65|112.2|112.2|112.2|110.85|110.85|110.85|113.09|113.09|113.09|113.09|113.09|113.09|113.54|114.44|117.13|118.03|120.27|120.27|122.97|124.31|124.31|124.76|123.86|123.86|123.86|123.86|123.86|123.42||123.86|122.52|122.07|122.07|122.07|122.07|122.07|119.83|118.48|117.58|117.13|116.68|117.13|116.68||116.68|117.13|117.13|117.13|117.13|117.58|117.58|117.58|117.13|117.13|117.13|116.68|116.24|113.09|112.2|112.2|112.2|109.95|107.71|107.71|107.71|111.75|112.2|110.85|||113.09|112.65|112.65|113.09|113.54|115.34|119.38|119.38|118.03|117.58|117.58|117.58|117.58|117.58|117.58|117.58|117.58|117.58|116.68|118.93|118.93|119.38|119.38|118.48|118.48|118.48|118.48|120.27|120.27|121.62|119.38|116.68|116.24|116.24|116.68|116.68|116.68|116.68|117.13|116.68|115.34|113.54|113.09|110.4|113.54|144.06|141.37|131.49|130.6|130.6|130.6|131.05|131.05|131.05|130.6|130.15|130.15|125.21|122.52|122.52|120.72||119.83|119.83|119.83|||119.83|119.83|119.83|119.83|119.83|119.83|119.38|120.72|122.07|122.07|122.07|122.07|121.17|122.07|122.07|121.62|119.83|119.83|119.83|119.83|119.83|119.83|119.83|120.72|121.17|121.62|123.86|124.31|124.76|124.76|124.76|125.21|125.21|125.21|127.01|127.01|127.01|127.01|127.01|127.9|128.35|128.35|127.9|127.9|123.42|122.97|122.97|123.42|123.42|123.42|123.42|123.42|123.42|123.86|123.86|123.86|123.86|123.86|124.31|124.31|124.31|124.31|124.76|125.66|125.66|126.11|127.01|126.11|126.11|126.56|128.8|128.8|130.6|130.6|124.31|121.62|119.83|119.83|119.83|118.93|118.03|118.03|118.03
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.7|110.27|109.98|109.98|109.98|109.98|109.98|110.17|110.65|111.03|111.12|111.12|111.12|111.12|111.31|110.84|111.31|111.31|111.31|111.31|111.88|111.79|112.55|112.55|112.74|113.31|113.5|113.21|113.21|113.21|113.21|113.21|111.6|110.84|110.84|110.84|110.84|110.84|110.93|111.6|111.88|112.17|112.64|112.64|112.64|112.45|112.64|112.64|114.16|116.34|117.1|119.1|119.57|120.33|120.81|121.66|121.76|122.33|122.8|122.8||122.52|122.52|122.61|123.94|125.18|125.56|125.56|125.56|125.37|125.37|125.37|125.56|125.37|125.27||125.08|126.13|126.32|126.32|126.79|126.79|126.98|126.98|126.32|126.32|126.03|126.03|126.6|126.6|126.6|127.08|127.17|126.32|125.46|125.46|125.65|125.65|126.32|126.98|||127.08|126.89|127.65|127.65|127.65|127.93|130.59|131.26|133.25|133.44|133.44|133.44|133.44|133.44|133.44|133.06|132.97|133.25|133.91|133.44|132.68|130.78|129.83|129.83|129.83|129.36|128.69|128.69|128.69|128.69|128.41|128.22|128.22|128.12|128.12|128.12|127.93|127.93|127.93|127.93|127.74|127.74|127.74|128.69|128.12|127.93|126.98|126.98|126.6|126.22|125.37|124.42|123.47|123.18|122.8|122.8|122.8|121.28|119.86|119.67|119.38||119.19|119.19|119.19|||119.19|118.72|118.72|118.24|117.48|117.48|117.48|119.19|118.72|118.24|118.43|118.15|115.58|115.01|114.92|115.39|115.3|115.2|115.2|115.2|115.39|115.11|115.11|115.2|115.2|115.2|115.68|115.87|115.87|115.87|116.06|116.06|116.06|116.06|116.25|116.25|116.25|116.53|116.53|116.53|116.53|116.82|116.91|116.91|117.1|116.91|116.91|116.91|116.91|116.82|116.91|116.91|116.63|117.1|117.29|117.29|117.67|117.77|117.77|117.96|118.05|117.96|117.96|117.96|118.05|117.96|118.05|116.82|117.39|115.58|114.64|114.64|114.64|113.31|113.31|113.31|113.31|113.4|113.31|113.5|113.5|114.45|114.45
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.87|68.87|68.87|68.87|68.87|68.87|68.87|67.49|67.49|67.49|67.21|65.54|65.54|65.54|65.54|65.54|65.54|65.54|65.82|65.82|66.1|66.1|66.1|66.1|66.1|66.37|66.37|67.76|69.15|68.87|69.43|69.99|69.99|69.43|69.43|69.43|69.43|69.15|69.15|67.76|67.76|67.49|67.21|66.37|66.37|63.88|63.88|63.6|63.6|63.6|64.43|64.43|64.43|65.26|65.26|66.1|63.6|63.6|62.21|62.21||61.93|61.1|61.1|61.65|64.99|64.99|64.71|64.71|64.71|64.71|64.71|64.71|65.82|66.1||66.1|66.1|66.1|66.37|66.65|66.65|66.65|66.65|66.65|66.65|66.65|66.65|66.93|66.93|67.76|69.43|69.71|69.71|69.43|69.43|69.71|68.87|67.76|66.65|||66.65|66.93|67.21|68.87|68.87|69.43|65.82|63.88|61.1|58.88|59.71|59.71|59.71|59.71|59.71|59.71|59.71|59.71|59.71|59.71|59.99|59.99|59.99|59.99|59.99|59.99|60.82|60.82|60.82|60.82|60.82|61.38|62.49|63.04|63.32|63.32|63.32|63.32|63.32|63.32|61.93|61.65|61.38|60.26|60.26|60.26|59.99|59.43|59.43|59.43|59.43|59.43|57.77|57.21|56.93|56.65|56.65|56.65|56.65|56.93|56.65||57.21|56.1|53.88|||53.88|53.88|53.88|53.88|53.88|53.88|54.16|53.6|54.43|54.43|55.82|55.82|55.82|56.1|56.1|56.1|56.1|56.1|56.1|56.1|56.1|56.1|56.1|56.1|57.49|58.88|58.88|58.88|58.88|58.88|58.88|59.15|59.15|59.15|59.15|59.15|59.15|59.15|59.15|59.15|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60.26|60.26|60.26|60.26|60.26|59.71|59.43|59.71|60.26|60.26|59.99|58.88|58.6|57.21|56.93|57.21|58.32|58.88|59.15|59.15|60.26|60.26|60.54|60.26|56.65|56.65|56.65|56.65|56.65|56.38|56.38|56.1|55.82|53.6|53.88|53.88
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|375|374.5|375.5|375|373.5|367.5|364.5|354.5|352|352|351.5|352.5|352.5|352.75|350|350|350|349.5|349.5|345.5|345|345|345|341.5|341.5|339.5|341|342|342.5|343.5|344.5|345.5|345|348|349|349|349.5|350.5|349.5|348|349.5|352|353.5|355|357.5|360.5|362|361.5|362.5|362.5|363|362.5|363|365.5|365.5|367|369.5|371.5|373|374||373.5|371.5|371.5|372|375|377|375.5|376|379|378.5|377|376|378|380.5||375.5|375.5|373|370.5|368.5|368|368|367|365.5|366|366.5|366.5|366|365|364|367|367|367|366.5|368|369.5|369.5|370|369.5|||376|375|376|375.5|377.5|379|381.5|381.5|381.5|382.5|384|384|384|381|379|376.5|371.5|371|370|371.5|373.5|374.5|375.5|376|376.5|376.5|375|373|370|370|368.5|367|364|364|363|362.5|363.5|361|361|362|361|361|362|361.5|362.5|364.5|362|361|362.5|362|361|359|357|353.5|350.5|346.5|344.5|341|340|337|336.5||337|337|337|||337|337|336.5|331|331|331|332.5|332.5|335|334.5|336|333|334|340|338|337.5|337|335.5|332|331.5|332|331|329|329|329.5|329|328|328.5|328|328|328.5|327.5|327|326.5|326|326|326.5|327|327|327|328|330|329|330.5|329.5|332|332|332|332|331.5|334|333|333.5|333|333.5|334|336|335|338|339|336.5|336.5|336.5|336|335|334.5|335|338.5|339.5|341.5|341|339.5|339|336|334|334|330|330|331|331|330.5|331|329.5
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|143.9|145.7|147.3|147.9|147.5|147.3|148.3|147.7|147.3|145.3|143.7|144.1|145.3|145.5|144.1|144.1|142.7|142.7|143.1|140.7|140.7|141.5|143.7|143.9|142.1|139.9|138.7|137.1|137.1|136.7|137.1|138.7|138.7|138.7|138.3|136.7|135.9|136.3|136.3|134.9|134.3|134.7|134.7|135.3|135.5|136.9|137.7|137.1|136.1|135.1|135.1|133.5|133.1|133.3|133.3|133.7|134.3|135.1|134.9|134.7||134.7|134.5|134.7|134.3|134.9|135.5|135.5|135.9|136.1|134.9|133.9|132.3|132.3|132.1||129.1|129.1|129.5|129.5|128.3|128.7|128.7|128.7|127.5|127.3|127.5|127.9|127.7|127.3|126.1|127.3|127.6|127.9|127.6|127.4|126.5|125.8|125.8|125.1|||127.5|127.4|127.3|127.6|128.6|129.2|130.6|131.2|131.5|131.7|132.4|133.5|133.6|133|131.6|131.7|130.9|130.8|130|130.1|130.4|130.7|131.1|131|131.1|131.5|131|130.5|130.4|130.4|130.3|130|129.5|129.5|129|128.1|128.5|127.8|127.5|127.6|125.6|125.3|125.7|125.5|125.9|125.8|124.5|124.7|125.3|124.9|124.5|124|122.9|122.7|121.8|121.9|122.3|121.6|122|121.5|120.6||122.3|122.2|122.9|||122.2|122.1|122.1|121.3|121|120.9|121.9|121.5|122.4|122.4|123.9|122.9|122|125.4|124|123.8|123.1|123.1|123.1|123.6|124|123.4|123|121.8|122.2|121.8|121.7|121.5|121|121.2|121.4|120.7|121|120.9|121.4|121.2|121.5|122.2|122.5|122.5|122.5|123.1|123.1|123.6|124.1|124.9|125.6|125.5|125|125.3|125.3|124.8|124.7|124.4|124.5|124.8|125.4|125.1|125.3|125.6|124.7|124.4|124.3|124.4|123.4|122.3|122.2|123.5|123.5|123.1|123.4|123.2|122.9|122|121.5|121.5|119.8|119.8|120.4|120.8|120.3|122.1|122.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|89.75|91.75|92.5|92.5|93|94.5|94.75|94|92|90.75|90.75|90.75|90.5|90.5|91.75|90.75|88|87.75|87.75|87.5|87.5|87.5|87.5|88|86.25|85.25|85|85.5|84|82.25|81.75|82.25|83.25|78.5|77.75|77.75|77.5|78|77.75|76.5|76.5|78|77.75|77.5|79.25|79.25|80.25|80|77.75|76.75|76.75|76|75.5|75.25|75.5|75.75|76.5|76.75|76|75.25||75.75|76.75|77.5|77.25|78.25|78.5|78.5|78.75|80|79.25|79.25|80|80.75|81||80.25|79.75|79.5|79.5|79|79.5|80|81.5|81.75|81.5|80.75|80.75|79.25|80|78.75|77.75|76.5|76.75|76.75|77.25|76.75|77.5|77.5|76.5|||77.25|75.25|75.5|74.75|74.75|74.75|73.5|73.5|75|75|75|75|75|75|75|75.25|74.75|74.5|75|75|75|75.25|74.75|75.5|75.5|74.5|74.5|73.5|73.75|73.25|72.5|72.25|72.5|73.5|74.75|75.5|75.5|75.5|75.5|75.75|75.75|75.5|75.5|75.75|76.5|79.25|79.25|79.5|80.75|81|80.75|81|80.25|76.75|76.25|77.25|77.5|79.25|80|79.75|80.25||81.75|81.75|82|||82.25|83|82.5|82.75|82|80.75|79.5|78.25|79.25|79.5|80|80|78.75|81|77.25|78.5|78.25|78.25|78.5|78.5|78.5|79.25|80|80|80.25|81|81.5|80.75|79|78.75|78.75|78.75|79.25|79.5|80|80.25|80.5|80.75|80.5|80|78.25|78|78.25|78.25|79.25|80.5|80.75|80.5|80.75|78.25|76.75|78|77|76.5|76.75|77.5|76.75|76.25|76.25|77.75|77.75|77|77.75|77.25|78.5|78.5|78.25|78.75|79.75|80|81.25|84|84|83.5|83.5|84.25|83.25|83.25|84|84.5|84.5|85.5|85.75
04052|6934|/equities/murray-international-trust|FTSE350|462|468.5|470|469.5|471|469.5|473|472|470|467.5|467|467.5|468.5|467|466|464|463.5|463.5|464.5|460|458.5|458|460|459.5|455.5|452|452|451|451|450|451|451|449|450.5|446|445.5|446.5|447|446|441|443.5|451|452.5|455|456|457|458|454.5|453.5|452|450|448.5|448.5|448.5|447.5|448.5|448.5|451|451.5|450||449|449.5|449.5|448.5|449|450.5|449.5|450.5|450.5|447|444.5|440.5|442|441.5||434|433.5|433.5|431|429|429|428.5|428.5|425.5|426|425.5|428.5|427.5|427.5|427|419.52|420.01|420.01|417.59|417.1|414.68|414.19|417.59|418.07|||427.27|427.76|426.79|427.27|430.18|432.12|436.96|439.39|441.81|442.78|445.2|447.14|447.62|445.68|443.75|443.75|440.35|441.32|439.87|439.87|441.81|439.39|439.39|437.45|437.45|437.45|433.09|429.7|429.7|429.21|427.27|422.43|419.04|420.49|418.55|417.59|420.01|418.55|418.55|419.04|415.16|412.26|414.19|409.83|412.26|414.68|408.38|404.99|405.96|404.02|402.57|399.18|395.3|395.3|389.97|390.46|392.39|389.97|391.43|391.43|391.43||393.85|393.85|393.85|||393.85|393.85|393.85|390.94|390.94|390.94|392.39|391.43|395.3|395.3|396.75|394.33|389|400.15|396.27|394.82|394.82|395.3|395.3|395.3|396.75|393.36|392.88|393.85|398.21|398.21|397.24|395.3|394.33|393.85|393.85|392.88|392.88|391.91|392.39|390.46|392.88|393.85|396.27|397.24|398.69|400.15|400.15|400.15|398.69|401.6|403.05|404.51|404.51|405.47|405.96|403.05|405.47|405.47|407.41|407.41|408.38|404.99|404.99|406.93|402.57|400.63|400.63|401.6|401.11|398.69|398.69|401.6|402.57|402.57|405.47|403.05|401.6|399.18|399.66|400.15|398.21|397.72|398.21|399.66|397.72|403.05|403.05
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|255.87|258.73|259.25|259.25|260.81|260.29|260.29|257.17|252.75|253.27|248.6|248.6|247.82|247.56|248.08|252.23|253.79|253.79|253.01|251.97|262.1|261.33|261.33|257.95|261.59|251.97|251.19|249.9|248.86|237.43|237.69|231.71|230.93|232.49|233.01|233.01|226.78|239.76|243.4|245.48|248.6|248.86|243.4|251.45|251.97|257.17|258.47|258.47|257.95|262.88|264.7|263.66|261.59|264.96|265.48|266.26|266.78|261.59|259.77|258.99||258.47|254.83|269.64|270.16|268.34|268.86|253.27|253.79|255.87|255.35|257.17|258.99|259.51|259.77||260.81|267.3|267.82|270.16|269.9|268.34|268.34|268.34|268.08|268.34|268.34|270.16|270.42|270.16|269.64|273.02|273.79|278.73|284.44|286.52|288.34|288.34|288.08|286.78|||297.95|288.34|280.03|277.95|272.76|270.42|275.87|275.61|275.35|275.35|271.98|271.46|270.16|270.16|270.16|267.82|267.56|270.94|273.53|273.53|275.61|276.13|276.65|278.21|279.25|280.81|280.81|280.81|288.08|288.34|291.46|291.72|293.28|288.6|290.42|289.9|290.68|289.9|287.04|287.56|283.93|271.98|273.53|276.65|275.35|276.65|276.65|276.65|277.17|277.69|277.69|276.65|280.81|282.63|281.85|271.98|271.72|266|265.74|264.7|264.7||264.96|264.96|263.92|||263.66|263.66|264.18|263.14|258.73|258.47|258.47|257.95|259.51|259.51|259.77|258.21|255.61|258.21|250.16|249.64|249.12|249.12|249.12|246.52|246|245.48|242.36|242.36|244.18|244.96|245.48|245.48|246.78|246.52|248.08|249.12|249.12|249.12|247.56|246|245.48|245.48|245.48|245.48|244.96|244.44|244.44|244.18|244.44|246.52|248.08|247.04|248.08|249.12|248.86|249.38|253.53|255.35|258.47|259.51|260.03|258.47|258.47|256.91|259.51|260.29|260.03|260.03|260.03|260.03|260.03|260.55|256.39|256.39|254.57|254.57|256.13|256.13|257.17|261.59|253.79|254.57|255.09|255.09|254.83|257.17|257.17
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|233.3|230.6|225.19|222.94|222.94|223.84|226.54|231.5|228.8|230.15|232.4|231.95|231.5|230.15|234.65|236.9|233.3|233.3|235.55|229.7|230.15|234.65|236.45|231.95|224.74|221.14|222.04|216.19|221.14|221.59|224.74|222.49|225.19|210.33|209.88|197.72|199.07|200.42|194.57|191.41|190.51|190.06|193.67|195.02|195.92|201.32|202.67|196.82|193.22|194.12|195.47|201.77|197.72|199.52|201.32|203.12|204.03|204.93|204.48|203.12||203.12|205.38|205.38|204.48|202.67|203.57|203.12|206.28|206.28|207.18|208.08|210.33|202.22|197.27||196.37|202.22|201.32|204.93|202.22|199.52|194.12|194.12|195.02|196.82|198.17|200.42|196.37|199.52|199.97|195.47|192.32|190.51|189.61|190.51|190.96|187.81|186.91|186.01|||188.71|189.16|188.71|188.71|191.41|190.51|192.77|190.96|190.51|192.32|190.06|195.02|195.47|192.32|192.32|192.32|190.96|189.61|186.01|186.91|187.36|186.46|186.91|188.26|187.36|187.36|188.26|188.71|188.26|185.56|185.56|183.76|184.21|185.11|184.66|184.66|185.56|185.56|185.56|187.81|190.51|186.01|186.91|189.61|191.41|193.67|190.96|186.01|186.46|190.51|188.71|187.36|186.46|181.96|181.06|182.41|179.25|177.9|177.9|179.25|177.9||176.1|173.4|171.15|||170.25|169.8|169.35|169.35|165.29|163.94|165.29|166.64|167.54|167.54|167.99|168.9|168.44|171.6|170.25|171.15|171.15|176.1|175.2|175.2|176.55|179.25|175.2|168.44|169.35|169.8|170.25|167.99|166.64|165.74|165.74|163.04|164.39|161.24|159.44|159.89|160.79|160.34|163.04|159.44|161.69|163.04|160.79|156.73|156.28|155.38|155.38|154.03|155.83|156.28|158.99|158.09|158.99|159.44|160.79|160.79|159.89|160.34|160.34|160.79|157.64|153.58|152.23|153.13|153.58|150.43|151.78|153.13|154.93|152.23|151.33|152.23|153.13|151.78|154.03|156.28|157.64|157.19|156.73|156.73|155.83|157.19|156.73
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|27|27|27|27|27|27|27|27|27|26.9|27|27|27|27|27.1|27.1|27.1|27.1|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27.1|27.1|27|26.9|27|27|27|26.9|27|27|27|27.1|27.1|27|27|26.9|26.9|26.9|26.8|26.8|26.7|26.7|26.7|26.7|26.3|26.3|26.2|26.2||26.2|26.1|26.1|26|26|26|25.9|25.8|25.6|25.1|24.9|24.9|24.9|24.9||24.9|24.9|24.8|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.8|25.1|25.1|25.1|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.4|25.4|||26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.5|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.4|26.3|26.3|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2||26.2|26.2|26.2|||26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.1|26.1|26.3|26.3|26.3|26|25.9|25.8|25.3|25.1|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.6|24.6|24.7|24.7|24.7|24.6|24.6|24.5|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|24|24.1|24.1|24.1|24.1|24.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|238.67|241.72|241.72|245.53|246.29|247.05|246.29|245.53|245.53|245.53|246.29|247.05|250.1|250.1|250.1|251.63|254.68|259.25|262.3|262.3|260.02|260.02|255.44|253.92|245.53|240.19|240.19|240.19|240.19|242.48|248.58|248.58|248.58|248.58|248.58|248.58|249.34|249.34|248.58|247.82|250.1|254.68|254.68|255.44|256.2|256.97|255.44|255.44|257.73|258.49|259.25|259.25|254.68|251.63|247.82|249.34|249.34|249.34|252.39|253.15||257.73|261.54|261.54|265.35|260.78|250.1|254.68|261.54|261.54|259.25|252.39|250.1|248.58|239.43||235.62|226.47|222.65|222.65|222.65|225.7|230.28|231.04|231.04|231.8|232.57|234.09|234.09|235.62|235.62|235.62|235.62|233.33|233.33|233.33|231.04|231.04|234.09|234.09|||238.67|238.67|238.67|238.67|239.43|242.48|244|244|245.53|245.53|248.58|250.1|253.15|251.63|249.34|253.15|253.15|255.44|261.54|263.83|267.64|269.17|269.17|269.17|272.22|259.25|246.29|247.82|247.82|247.82|244|233.33|229.52|229.52|229.52|228.75|230.28|230.28|230.28|230.28|234.85|230.28|230.28|221.89|218.84|216.55|204.35|201.3|199.78|196.73|194.44|193.68|195.97|176.14|173.85|173.85|173.85|173.85|173.85|173.85|173.85||173.85|173.85|173.85|||173.85|173.85|173.85|173.85|173.85|173.85|173.85|173.85|175.38|175.38|175.38|173.09|173.09|173.85|173.09|173.09|173.09|173.09|173.09|177.67|177.67|170.04|162.42|157.84|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|155.55|156.32|155.55|155.55|155.55|150.98|150.22|148.69|144.88|143.35|144.11|144.88|144.88|145.64|144.88|144.88|144.88|141.06|143.35|143.35|143.35|143.35|144.11|144.11|144.88|144.88|144.88|144.88|144.88|144.88|147.17|145.64|148.69|147.17|147.17|147.17|147.17|147.17|147.17|148.69|148.69|148.69|148.69|148.69|148.69|148.69|148.69
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|658.48|667.41|677.23|697.77|703.57|695.54|694.2|694.2|688.39|660.71|618.3|594.64|608.04|620.09|598.21|593.3|597.32|599.55|601.79|597.77|594.2|594.64|597.32|593.75|596.87|606.7|605.8|596.43|613.84|629.91|631.7|633.93|633.04|629.91|623.66|620.98|627.68|629.46|631.7|629.02|629.46|629.02|631.7|623.21|626.79|631.25|639.73|639.73|629.91|630.36|630.8|633.93|631.7|636.16|630.36|629.91|640.62|647.77|645.98|640.62||644.64|636.16|629.91|636.61|631.25|643.3|627.23|645.09|666.07|669.2|639.73|635.27|630.8|630.36||637.5|636.16|632.59|636.16|636.16|635.71|638.39|641.96|650.45|650.45|647.32|642.86|648.21|650.45|642.86|648.66|664.29|661.16|651.34|655.36|662.05|660.71|661.61|663.84|||650.89|657.14|652.68|651.79|658.48|664.73|670.54|676.79|675.45|691.07|685.27|704.91|706.25|705.8|702.23|697.77|695.98|691.96|695.09|686.61|682.14|680.8|682.14|686.61|682.59|682.59|672.77|670.54|673.21|676.34|669.2|681.7|668.3|670.54|666.07|650.45|652.68|652.23|658.48|678.12|679.02|679.91|672.77|670.54|671.87|670.98|675|663.39|669.2|695.54|696.87|678.12|674.11|675.45|668.3|667.41|659.37|651.79|655.36|661.61|658.48||669.2|666.52|643.75|||641.07|638.39|640.62|632.59|635.27|615.62|625.89|619.64|625.89|634.82|642.86|630.8|625|635.27|638.84|650.89|658.48|656.25|658.48|658.93|667.41|669.64|670.09|657.59|654.02|654.02|651.34|646.43|636.61|638.84|651.34|640.18|643.75|635.27|643.3|646.87|663.84|670.54|678.57|677.23|675.45|658.93|654.02|635.27|652.23|662.95|651.79|621.87|604.02|614.29|614.73|612.95|609.37|610.71|614.73|619.64|606.25|604.02|604.02|611.16|610.27|608.04|605.36|599.11|599.11|595.54|593.3|600|614.29|610.27|600|605.36|610.27|604.02|614.73|614.73|601.34|598.21|596.87|595.98|595.09|598.21|609.37
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.65|265.26|263.54|263.36|269.24|270.45|269.93|268.03|262.33|263.02|262.33|266.65|271.66|271.31|275.29|278.74|279.43|281.16|281.16|278.23|271.66|271.83|278.74|283.93|276.15|274.42|270.28|266.3|266.3|265.61|265.26|265.44|268.2|259.56|252.13|243.66|244.87|246.26|236.58|235.37|235.37|235.37|234.5|232.43|234.5|235.89|236.75|238.48|239.34|239.86|241.07|253.51|249.19|250.06|251.96|250.23|247.64|241.42|240.21|237.96||237.1|237.1|237.79|239.86|240.21|243.84|243.84|243.66|241.42|238.65|240.21|238.48|236.75|238.65||239.34|237.61|237.61|234.5|232.08|231.57|232.43|232.95|233.47|234.5|234.16|235.54|238.31|238.48|239|239.34|240.73|236.23|233.81|234.16|233.47|231.91|229.84|228.97|||231.22|230.18|228.97|223.79|225.17|224.31|229.32|237.27|240.73|241.94|241.07|241.07|242.11|241.42|241.07|239.34|237.61|237.61|238.13|237.96|238.13|237.96|239|239|236.41|236.75|236.41|234.16|233.81|234.16|233.64|233.47|233.81|236.92|237.61|237.61|234.5|234.16|234.16|233.29|228.97|226.04|225.52|227.59|228.63|229.32|226.73|220.68|223.79|227.25|224.31|219.47|209.97|207.37|206.51|207.03|206.51|206.85|207.55|208.58|209.1||209.27|209.27|208.06|||208.24|208.24|208.58|207.37|206.16|208.93|206.51|205.47|201.32|198.73|203.57|203.92|203.05|205.99|205.47|206.85|203.05|200.46|200.11|202.71|206.68|206.16|208.76|207.89|207.72|206.85|205.82|203.92|201.67|199.6|199.6|199.6|199.6|199.94|200.29|200.46|200.63|200.63|201.67|201.67|204.78|205.64|198.73|243.84|242.28|235.02|232.95|232.43|232.43|231.57|231.05|232.95|233.64|231.57|230.36|233.29|236.23|240.03|240.21|239.86|237.96|235.2|237.96|237.27|237.27|235.89|240.73|241.94|243.66|241.07|242.28|242.28|242.28|241.94|242.8|247.98|247.98|248.85|249.37|249.71|247.12|247.12|247.98
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|193|194.67|196.77|194.25|196.77|203.05|203.88|194.67|187.56|189.23|187.56|183.79|179.18|174.58|177.51|186.3|188.81|188.81|189.65|189.65|191.32|191.32|191.32|192.58|192.58|194.25|194.25|189.65|189.65|193.42|197.6|201.79|201.79|190.9|190.9|190.07|190.49|190.49|191.32|192.16|194.25|195.51|195.93|197.6|196.35|199.28|200.53|197.6|193.83|193.42|191.74|190.9|192.16|195.51|194.25|197.18|197.18|199.7|197.18|195.93||196.35|193|192.58|192.58|193.83|198.02|199.28|199.7|200.11|196.35|195.51|195.09|198.44|204.3||205.98|206.39|204.72|204.3|202.63|203.05|200.95|198.02|197.18|197.18|198.86|201.37|200.95|199.28|192.58|193|188.81|191.32|193|193.83|193.42|193.83|193.83|191.74|||197.18|198.86|196.77|196.77|213.93|213.93|217.28|219.37|218.12|218.12|218.54|219.79|220.63|220.63|218.12|218.95|218.54|215.19|214.77|214.35|213.93|213.93|214.35|212.67|212.26|211.84|212.26|211.84|212.67|211.42|210.16|208.07|210.16|210.58|207.65|208.91|211.42|210.58|214.77|216.86|211.84|214.77|215.19|213.09|207.23|205.98|203.46|207.65|209.74|198.86|197.6|195.93|195.51|192.58|190.07|186.3|185.04|182.53|181.69|181.28|179.18||179.6|179.6|179.6|||179.6|179.6|179.6|175.41|172.48|172.07|172.48|174.16|177.93|178.34|180.44|174.16|171.65|172.48|172.07|172.48|172.07|172.07|170.81|171.65|172.9|172.07|172.07|172.48|172.48|172.48|173.32|175.83|177.51|177.93|178.34|177.51|177.93|178.76|175.83|175.83|176.25|176.25|174.58|175.41|175.83|175.83|174.58|174.58|174.16|170.81|170.39|170.39|172.07|172.48|173.74|174.16|174.16|174.16|174.16|174.58|175|175|174.58|174.58|174.58|174.58|174.58|175.41|177.51|177.51|178.76|178.34|179.18|179.18|180.86|176.25|175|176.67|178.34|178.34|180.44|180.44|180.44|180.44|181.28|180.02|179.18
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|95.19|100.15|100.15|99.65|100.64|100.89|103.87|104.61|103.12|100.89|98.66|99.16|100.15|99.16|98.16|98.41|97.92|96.68|97.92|96.18|96.18|97.17|99.16|97.67|94.69|94.69|94.2|93.21|93.21|93.21|93.7|94.2|92.71|91.72|92.71|92.71|94.69|94.69|94.69|94.2|94.2|95.69|96.68|97.17|99.16|99.16|97.67|95.93|95.69|94.94|94.69|93.7|91.97|92.22|94.2|94.2|93.7|98.16|98.16|97.67||95.69|95.69|95.69|92.22|92.22|94.2|95.19|96.68|97.67|97.67|95.19|92.46|92.71|91.22||88.25|88.25|88.25|87.51|87.26|87.26|87.75|86.76|86.27|87.26|87.26|86.27|85.27|85.27|82.8|85.27|87.26|87.26|87.51|87.51|84.78|82.05|83.29|83.29|||86.27|84.28|82.8|83.29|85.27|85.27|88.74|89.24|90.23|89.74|90.23|92.22|92.46|92.46|91.22|91.22|88.5|87.01|85.27|85.27|88.25|88.74|89.24|88.25|89.74|93.21|92.46|94.69|98.41|98.66|98.66|98.66|98.91|100.64|100.64|101.14|103.12|102.13|102.13|102.13|100.64|100.15|100.64|100.64|100.64|100.64|100.15|99.65|98.66|98.16|98.16|98.16|97.17|97.17|97.17|98.16|98.16|99.65|102.63|100.64|99.65||100.64|101.64|101.14|||101.14|101.14|101.64|99.16|97.17|97.17|97.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71||24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71||24.71|24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|||24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.59|24.59|24.59|24.59|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|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|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|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|24|24|24|24|24|24|24|24|24|24|24|24|24|23.76|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|868.3|866.96|860.27|852.91|846.88|841.52|828.8|810.06|793.32|793.32|794.66|794.66|794.66|796|791.31|786.63|786.63|786.63|779.93|779.93|781.94|793.32|799.35|792.65|786.63|789.98|800.69|800.69|803.36|803.36|800.02|794.66|791.98|765.87|754.49|745.79|738.43|737.09|734.41|734.41|739.76|743.78|751.82|762.53|773.24|775.92|779.93|780.6|770.56|769.22|767.88|758.51|766.54|771.23|769.89|777.26|783.95|785.96|790.64|796.67||794.66|791.31|787.3|772.57|777.26|789.31|850.23|851.57|845.54|832.15|805.37|793.32|793.99|794.66||786.63|775.25|764.54|762.53|761.86|760.52|763.2|754.49|754.49|757.17|757.17|757.17|754.49|754.49|753.15|756.5|757.84|757.84|757.84|757.84|753.15|750.48|745.12|741.1|||751.15|750.48|733.07|727.71|743.11|765.87|788.64|790.64|802.7|804.7|803.36|804.03|789.98|786.63|786.63|786.63|779.93|778.59|779.93|803.36|808.72|816.08|789.31|770.56|753.15|741.1|739.76|746.46|731.73|729.72|726.38|729.72|731.73|730.39|723.03|723.03|723.03|698.26|698.26|694.24|686.21|692.9|694.24|707.63|712.99|712.99|711.65|707.63|710.31|712.32|706.29|716.33|709.64|686.21|682.19|678.84|681.52|682.86|688.89|686.21|677.5||672.82|679.51|683.53|||674.16|667.46|660.77|642.69|636|635.33|634.66|632.65|633.99|633.99|640.68|636.67|638.01|640.68|638.01|633.99|629.97|629.97|629.3|629.97|629.3|628.63|625.95|625.95|627.29|624.62|620.6|620.6|626.62|625.95|625.95|615.91|615.24|617.25|618.59|615.24|615.91|617.25|616.58|611.23|613.9|609.89|609.22|607.21|606.54|605.87|607.21|612.57|619.26|622.61|622.61|619.26|619.26|619.26|615.91|623.28|632.65|644.7|652.73|664.78|664.78|659.43|652.73|640.68|636.67|631.31|627.29|627.29|627.29|629.3|629.3|628.63|628.63|628.63|628.63|628.63|636|636|632.65|617.92|602.52|602.52|602.52
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.64|40.64|40.64|40.64|40.64|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.36|40.64|40.64|40.64|40.64|40.64|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.09|41.09|41.09|41.36|41.36|41.55|41.55|41.82|41.82|42.45|43|43|43|43|43|43|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18||43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18||43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|43|43|43|42.73|42.73|42.86|42.95|43.09|43.09|43.18|43.18|43.18|43.18|43.18|||43.18|43.45|43.45|43.45|44.09|44.68|44.82|44.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.59|47.14|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.41|47.41|47.41|46.82|46.82|46.82|46.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|45.45|45.45|45.45|45.45|45.45|45.45|44.32|40.86|40.59|40.59|40.45||40.45|40.45|40.36|||40.36|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.55|40.55|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.77|40.86|40.77|40.68|41.91|41.91|41.91|41.59|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.14|41.14|41.14|41.14|41.27|41.14|40.68|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.18|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|323.75|323.27|327.61|328.09|333.39|335.8|334.83|327.61|357|342.54|346.4|348.32|332.43|334.83|330.5|334.83|344.47|333.87|330.5|334.35|328.57|332.43|344.47|332.91|337.72|354.11|355.07|346.4|345.92|346.88|343.99|346.4|343.51|347.36|361.33|366.63|364.7|361.81|363.74|355.07|352.18|354.59|360.85|357.48|365.19|371.93|370.97|409.99|409.51|415.77|417.7|432.15|407.1|407.58|412.88|412.88|413.36|423.48|419.15|416.74||423.48|427.34|423.96|421.55|424.44|431.67|431.19|431.67|435.53|435.04|423|428.3|428.78|423.96||416.25|412.4|408.55|415.77|414.33|416.25|419.15|421.55|417.7|409.03|410.47|414.33|416.74|411.92|410.95|410.95|419.63|422.04|420.11|432.63|431.19|420.59|411.92|405.17|||407.58|404.69|407.1|402.76|423.96|418.18|417.7|416.25|423|423|418.18|426.85|431.67|424.93|427.82|419.63|414.33|413.85|406.62|403.73|405.17|412.88|418.66|420.59|420.59|425.89|399.87|404.69|406.62|396.5|402.28|407.1|409.03|404.21|395.06|406.14|412.88|409.51|417.22|423.96|421.07|418.18|409.99|400.36|397.47|399.39|398.43|402.28|400.36|401.8|409.99|415.29|408.55|398.43|405.17|413.85|415.77|418.18|421.07|411.92|413.85||419.63|416.74|410.47|||407.1|403.73|398.91|401.32|425.89|414.33|417.7|411.92|409.03|410.47|417.22|419.15|405.66|419.15|415.29|414.81|409.99|419.15|419.15|407.58|409.51|407.58|400.36|388.79|391.2|391.2|397.47|398.91|396.02|396.98|402.76|400.36|406.14|399.87|392.65|391.2|393.61|397.47|393.61|395.06|404.69|405.66|405.17|410.47|418.18|423|419.15|421.55|429.74|427.34|432.15|423|430.71|430.23|430.23|438.42|430.23|427.34|424.93|410.95|412.4|412.4|411.44|407.1|414.81|414.81|423|434.08|439.86|435.04|445.64|442.75|440.82|434.08|434.08|437.93|436.97|436.97|442.27|441.31|443.23|445.64|431.67
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|327|325|325|325|325|325|322|320|320|320|320|320|320|315|308|308|308|308|305|308|312|312|315|315|318|317|318|318|318|318|317|317|317|317|317|317|317|317|317|317|322|327|327|327|327|327|322|327|327|327|327|327|327|327|327|327|327|327|327|327||327|327|327|327|333|335|335|335|320|315|315|317|315|315||317|315|315|315|315|315|319|319|315|315|327|322|322|327|322|324.5|324.5|320|320|320|320|320|320|320|||320|320|320|320|320|327.5|335|335|335|335|335|335|335|335|335|334|331.5|331.5|331.5|331.5|325|324|324|324|324|324|324|324|323|322|322|323|323|323|323|322.5|322.5|318.5|311|307.5|305|305|305|304|304|304|304|305|305|305|305|305|305|307.5|307.5|307.5|307.5|307.5|307.5|307.5|307.5||307.5|307.5|307.5|||307.5|305|305|302.5|306|307.5|310|310|310|311|315|315|315|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|321|321|321|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|320.5|320.5|320.5|320|320.5|320.5|317|317|317|320.5|324|324|324|324|324|324|328|328|326|326|326|323|323|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|319|319|317.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|923.64|930.49|942.7|935.86|953.45|951.5|968.12|1001.84|972.51|959.32|963.23|943.19|926.09|919.73|906.05|924.13|925.11|928.53|930.97|930|924.13|931.95|935.86|945.15|934.4|916.31|911.43|911.92|925.11|935.86|938.79|937.82|947.59|926.09|891.88|875.26|864.02|865|873.8|872.33|868.91|868.42|866.95|866.95|871.84|874.29|865|848.87|845.45|841.54|828.35|818.08|818.57|824.44|823.46|833.72|840.56|846.92|847.9|843.99||844.96|851.8|842.03|846.43|875.75|893.34|895.3|884.55|868.91|852.78|857.67|865.49|864.02|852.78||839.59|824.93|818.57|811.24|811.73|818.57|813.69|813.69|804.89|789.25|782.41|781.43|777.03|781.92|776.06|769.7|767.26|771.17|767.26|771.66|772.15|773.61|785.34|790.23|||797.07|800|807.82|801.47|813.69|825.9|822.48|811.73|806.84|808.8|769.21|771.17|779.48|785.34|789.25|804.89|794.14|796.58|773.61|777.03|789.25|806.36|795.6|782.41|777.03|760.42|743.31|747.71|749.18|750.64|740.38|718.39|711.06|693.47|691.51|697.38|694.44|691.02|692.49|693.47|692.49|688.58|694.44|689.07|684.67|685.16|684.18|684.18|687.6|684.67|684.18|681.74|684.18|686.62|689.56|692.98|689.56|689.07|694.44|696.89|696.89||707.64|704.71|702.75|||703.73|702.26|700.31|690.05|682.71|669.52|661.21|656.32|661.21|656.81|673.92|673.92|669.52|682.23|682.23|688.58|683.2|685.16|694.93|695.91|698.35|695.91|686.14|684.67|685.16|692.98|730.99|731.51|723.28|720.7|725.33|732.54|721.22|709.39|720.19|722.76|729.96|729.45|731.51|726.88|743.34|749|753.11|748.48|746.43|746.94|733.57|740.25|736.65|734.08|737.17|738.2|736.14|743.34|754.66|750.54|749.51|746.94|734.08|734.08|730.99|736.65|735.11|729.45|730.48|724.82|726.36|730.99|738.2|732.54|732.02|733.05|735.62|729.96|725.33|726.36|726.88|725.85|730.48|712.99|708.36|701.67|700.64
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|127|126.62|127|125.47|124.33|123.57|122.42|118.23|117.46|117.46|118.99|119.37|119.37|120.13|120.51|120.51|120.51|120.51|120.51|120.51|120.51|120.51|121.28|121.66|122.8|122.8|122.8|122.8|122.8|123.18|124.71|128.14|130.43|124.33|124.33|124.33|124.33|124.33|124.33|123.95|124.71|125.47|125.47|126.23|126.62|128.52|128.52|125.85|125.85|124.33|123.95|122.04|122.04|120.9|120.51|121.66|123.95|124.71|125.09|125.09||125.47|124.71|124.71|124.71|124.71|124.71|124.71|125.47|125.47|126.23|125.09|128.9|128.9|127.76||128.9|127.38|123.18|122.04|121.28|121.28|121.28|119.75|118.99|118.99|119.37|119.37|117.46|117.46|117.46|118.61|115.17|113.65|115.56|115.56|117.08|117.08|117.08|117.08|||119.75|119.75|119.75|120.13|122.42|125.09|126.23|126.23|124.71|125.09|129.29|129.29|129.29|133.48|133.86|134.24|134.24|134.24|134.24|134.24|134.24|133.1|133.1|131.57|130.81|131.57|131.57|131.19|131.19|130.81|132.34|132.72|133.48|133.48|133.1|133.1|133.1|134.24|134.24|133.86|130.05|130.05|130.05|132.72|134.63|129.29|127|124.33|123.18|125.47|123.57|117.46|117.08|114.03|114.03|113.65|113.65|111.36|111.36|111.36|111.36||111.36|111.36|111.74|||112.12|112.12|109.84|107.55|107.55|106.78|106.4|106.02|105.64|105.64|104.5|103.73|102.97|104.12|103.35|103.35|102.59|103.35|102.59|101.45|101.45|101.83|101.83|101.83|101.83|105.26|109.07|109.07|109.07|109.07|109.07|109.07|109.45|109.45|109.45|108.69|106.4|106.4|106.02|106.02|105.64|104.88|104.88|104.5|104.5|104.5|104.5|104.5|103.73|103.35|103.73|103.73|103.73|104.12|104.12|104.12|104.12|103.73|103.73|103.73|102.59|101.06|101.06|101.83|101.83|101.83|100.68|101.06|101.83|102.21|102.21|102.21|101.45|101.45|101.45|101.45|101.45|101.83|101.45|101.45|101.45|101.06|101.45
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|551.51|555.06|571.8|576.88|591.08|580.94|572.82|598.69|639.28|620.51|614.42|617.97|621.02|628.63|624.06|628.12|629.64|632.69|636.75|623.55|609.35|616.45|628.12|616.45|590.07|596.16|603.26|599.71|591.59|583.47|592.1|588.55|589.05|596.16|593.11|590.58|592.1|602.25|596.16|587.53|579.41|580.43|592.1|586.01|599.2|609.35|614.42|612.39|605.29|605.29|606.81|604.27|603.77|602.75|606.3|610.87|611.89|614.42|612.9|617.47||613.41|616.45|634.72|628.63|632.69|628.63|621.53|624.57|629.14|629.14|625.58|636.75|610.87|598.69||582.71|580.94|577.13|571.3|567.74|569.52|577.89|577.64|576.37|574.09|570.53|563.18|558.87|554.81|549.23|559.37|574.09|574.09|572.06|570.28|562.67|561.66|558.87|554.3|||568.51|564.95|562.92|549.99|559.88|554.81|577.13|591.08|599.2|599.2|594.38|586.77|595.4|604.27|601.74|597.43|599.45|579.67|577.13|580.17|583.47|572.06|580.43|581.7|594.13|587.28|582.2|559.37|551.26|553.79|553.28|542.63|547.96|545.42|545.17|538.32|547.96|545.67|547.7|551.26|531.98|523.86|524.87|521.83|521.83|531.98|531.98|529.95|519.29|516.25|520.81|524.62|527.41|518.78|522.34|530.2|544.15|551.26|559.88|557.85|553.03||558.87|558.36|554.81|||552.27|551|548.72|542.63|530.45|525.38|525.89|524.87|533.75|535.02|542.38|549.48|546.18|551.76|584.23|584.99|582.97|584.74|583.73|583.22|586.52|578.15|567.49|564.45|564.45|565.21|561.66|564.19|560.64|564.7|570.03|567.24|565.97|567.49|569.52|564.95|570.79|575.1|579.92|584.74|591.08|596.41|595.9|591.84|590.07|592.86|594.38|592.35|593.62|605.29|610.11|608.08|599.96|594.89|599.2|599.2|600.22|602.5|603.77|605.54|604.02|599.71|592.61|593.37|586.77|584.23|584.99|587.02|589.56|588.55|589.81|591.08|590.32|596.92|594.89|596.16|593.11|593.62|583.47|582.71|578.4|586.77|582.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|280|285|283|283|287|287|281|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|265|265|263|263|265|277|280|340|340|340|340|340|340|345|345|340|340|340|340|340|340|340|340|340|340|340|339|339|339|339|339|340|340|345|345|345|345||345|345|343|343|343|343|343|345|345|350|355|355|353|353||355|358|358|358|358|357|362|357|360|360|360|360|360|358|356.5|357.5|358.5|358.5|357.5|357.5|353.5|353.5|356.5|354|||357|358.5|357.5|355|355|355|355|356|356.5|360|360|360|361.5|361.5|360|360|360|359|360.5|360.5|361.5|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|338|344|346.5|346.5|346.5|342.5|366|366|371|375|380|380|380|380|380|380|380||380|380|380|||380|380|376|372.5|370|362|362|361|370|370|372.5|363|353.5|353.5|353.5|353.5|349|349|348|363|370|370|367.5|390.42|390.42|390.42|390.42|390.42|391.67|391.67|391.67|391.67|391.67|392.92|395|395|406.67|406.67|406.67|406.67|406.67|405.42|405.42|406.67|406.67|405|405.83|408.75|408.75|406.67|408.75|410.83|410.83|410.83|410.83|410.83|416.67|416.67|416.67|416.67|416.67|416.67|419.58|428.33|424.17|424.17|425.83|429.17|427.5|428.33|428.33|428.33|425|425|425|425|425|425|425|434.17|435|440.83|440.83
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|212.5|214|222|223.5|228.5|230|227.5|222|218.5|216.5|212|214.5|217.5|218|213.5|211.5|207.5|208|209.5|210|206.5|210.5|214.5|214.5|215.5|219|217|212.5|214|212|222.5|226.5|226.5|225.5|221|211|215|218|217.5|215.5|218.5|221.5|223|227|227.5|232|235|234.5|231.5|234|231|227|225.5|230|230|233.5|235.5|235.5|232|228.5||228.5|230.5|234.5|232.5|234|229.5|224.75|214.5|212|209.75|204.75|205.75|204.75|203.75||202.75|202.5|202.25|203|204.5|205|204.5|205|200.25|199.5|200.75|202|201|200.75|200.5|202.5|202.75|203.75|204.25|203.25|202.5|202.75|202.5|202|||209.25|211.75|209.25|210.25|204.25|199.5|201.5|204.25|205|202.25|201.5|207.75|229|225.75|226.75|227.5|226|226|224.5|225.5|233.25|233.75|235.25|231.75|233.25|237|236.75|240.5|241|242|244.25|244.5|242.75|238|236.25|234.5|234.5|233.5|229.25|229.5|228.25|227.75|231.5|226.25|221.25|223|218|215.5|213.75|216.5|217.75|217|220.5|217.75|214.25|215.25|214.75|213.25|215|215.75|215.5||219.5|220|218.5|||218.25|218.25|219|217.25|218.5|219.5|220.25|219.25|221.25|223|222.25|220.25|218.25|220|221.25|220.25|216.5|217|216.5|216.25|218.5|215.25|209.25|208|208.25|207|206.75|207.25|202|200.5|200.75|200.25|199.75|201.75|201.75|203.75|206.25|205.5|206.25|205.75|207.25|207.5|209.5|210.5|216.5|216.5|217|216.75|217.5|216.25|214.75|210.25|210.75|209.75|209.25|210|211|210.75|211.5|212.75|212|209|210.25|211.25|212|214.75|214|215.75|220.25|214.25|212.25|209|207.5|205.5|205.25|206.5|205.5|205.25|204.5|206|204|205.25|204.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|101.05|100.32|97.39|95.19|91.9|89.33|88.97|88.97|88.97|89.7|89.7|89.7|90.07|90.43|91.53|91.53|92.26|92.26|93.36|93.73|93.73|93.73|94.46|94.09|92.99|92.26|92.26|92.63|92.63|92.63|92.63|92.63|92.63|92.63|92.63|92.63|93.73|93.73|93.73|93.73|94.46|94.46|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|96.29|95.56|95.56|95.56|95.56|95.56|93.73|93.73|92.99|91.9||91.9|91.9|90.07|91.9|95.19|95.92|95.92|95.92|95.92|95.92|95.92|95.92|96.29|96.66||98.12|98.12|98.12|97.39|97.39|98.12|101.78|102.15|102.15|102.51|102.51|102.51|102.88|102.88|103.61|104.34|104.71|102.88|109.47|109.84|109.84|109.84|109.84|109.84|||110.2|110.2|110.2|110.2|110.2|110.2|112.03|113.13|113.13|113.13|113.13|112.76|112.76|112.03|112.03|112.03|111.3|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|108|108|106.17|105.44|105.44|105.44|105.44|105.44|105.44|105.44|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.34|104.34|103.98|103.25|102.51|102.51|101.78|101.05|101.05||101.05|100.32|100.32|||100.32|100.32|101.05|101.05|99.95|97.75|96.66|96.66|96.66|96.66|96.66|96.66|96.29|96.66|95.19|94.46|94.46|94.46|93.73|93.73|93.73|94.09|94.46|94.82|96.29|97.02|97.75|97.75|97.75|97.75|97.75|97.75|97.75|97.75|98.85|98.85|98.85|98.85|98.85|98.85|98.85|99.22|99.22|98.12|98.49|98.49|97.75|97.39|97.39|97.75|96.29|93.36|93.36|93.36|93.36|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|91.9|92.26|91.9|91.9|90.8|90.8|90.8|90.8|90.8|90.8|90.8|90.8|91.16|89.33|89.33|88.6|88.6|88.6
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|836.43|850.89|862.87|866.17|882.28|879.39|882.69|848|835.19|817.84|808.76|810.41|816.6|826.93|831.47|819.91|804.63|806.28|826.1|828.17|830.65|844.69|842.63|829.41|825.69|833.54|836.84|845.52|832.3|833.54|843.87|859.56|863.28|871.13|877.74|864.52|866.17|876.91|895.5|894.26|881.04|878.56|880.21|895.91|913.67|916.15|906.65|902.11|890.13|881.45|867|860.39|843.87|852.13|852.13|858.32|866.58|875.26|887.65|884.34||888.47|889.3|877.32|868.65|873.6|861.21|847.58|840.56|838.08|831.06|829.82|824.86|819.5|815.78||819.08|817.43|808.34|811.23|801.73|805.04|803.39|801.32|792.65|793.06|787.28|781.08|787.69|788.52|780.26|771.99|783.56|782.73|783.56|789.34|791.82|785.21|793.06|787.69|||795.95|797.6|780.26|772.41|781.08|779.84|795.95|805.04|803.39|822.8|812.89|808.76|809.99|794.71|793.89|788.1|787.28|777.36|774.89|774.47|783.97|779.43|779.84|772.82|771.17|761.67|754.23|754.23|751.75|745.15|751.34|744.73|751.34|752.58|760.43|744.32|729.04|734.82|743.91|751.75|755.47|764.15|775.71|769.1|767.04|776.54|756.3|759.19|755.89|755.06|750.1|751.75|760.02|752.99|746.38|761.25|771.99|765.39|778.6|770.34|760.43||773.65|781.08|779.84|||780.67|774.89|780.67|779.43|774.06|761.25|785.62|771.17|781.08|786.04|798.43|800.49|789.76|805.86|808.34|815.78|814.13|826.93|814.54|798.43|802.97|810.82|810.41|796.36|778.19|772.41|761.25|762.08|754.23|760.84|753.82|765.39|760.02|759.6|778.6|786.04|794.71|805.45|811.65|799.67|801.32|802.97|799.26|798.43|797.19|805.04|812.47|809.58|808.76|813.3|814.95|815.78|804.21|795.13|797.6|805.86|808.34|810.41|809.17|816.6|808.34|808.34|807.52|782.73|782.32|772.82|771.99|785.21|781.08|773.23|785.21|792.65|786.45|793.89|768.69|790.99|791.41|791.41|798.43|806.28|797.6|796.78|787.28
04101|6803|/equities/rit-capital|FTSE350|274|277.5|278|276|276|276|275|274.5|273|271|269|269|270.5|268.5|266|264.5|264|263|264.5|264|264.5|264.5|263.5|264|264|264|262.5|261.5|261|261|261|261.5|261|263|261.5|260.5|259|258|257.5|255.5|256.5|258.5|258|258.5|259.5|260|261.5|259|257|257|256.5|255.5|256|256|255|255.5|254.5|253|252.5|251.5||251|250.5|248.5|248|247|248|247.5|248.5|248|247.5|246.5|246|247|247||243|242|241.5|241|240.5|240|240|240|238|238.5|239|239|238.5|238|237|239.5|239|238.5|237|237|236|235.5|236|236.5|||242.5|242|242|242|244|245|246|246.5|247|247|249|251|251|249.5|249|249|247.5|247|247|248|249.5|250|250|250|250.5|250|248.5|247.5|247|247|247|245|245|245|246|246|246|245|244.5|245|242.5|241.5|242|239|239|240|238.5|237|238.5|238.5|238|237|237|235|233.5|233.5|233.5|232|232.5|230.5|229.5||233.5|234|234|||233|233|233|233|232|231|231.5|231|235.5|234.5|235.5|235.5|234.5|239|236|235.5|235|235.75|236|236.5|237|238|237.5|237|238.75|238.5|238.5|238.5|239|239|238.5|238|237.5|236|236|236|238|238.5|240|240.5|241|243.5|244.5|245|246|248.5|248.5|249|249|250.5|249|248.5|248.5|249|249|249|249|249|249|250|249|248.5|248|248|247|246.5|246.5|248.5|246.5|248|249|248.5|247|247|247|247.5|245|246.5|246|246|245.5|250|250
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.15|28.15|28.15|27.05|27|27|26.85|26.15|26.15|26.15|26.15|26.15|24.55|23.45|23.45|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.2|23.2|23.1|23.05|23|22.75|25.1|25.45|25.75|25.9|26|26.05|26.05|26.05|26.05|26.05|26.3|26.3|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.45|26.45|26.45|26.45|26.45|26.5|26.45|26.45|26.45|26.45|26.45|26.45|26.5||26.5|26.5|26.55|27.25|27.4|27.4|27.4|27.45|27.45|27.35|27.35|27.35|27.35|28.25||28.35|28.5|28.5|28.75|28.75|28.75|28.75|28.75|28.45|28.35|28.35|28.35|28.2|28.15|28.15|28.1|27.95|27.45|27.25|26.85|26.85|26.75|26.75|26.75|||27.25|26.95|26.35|26.25|26.1|25.85|25.85|25.85|25.85|25.85|26.05|26.05|26.05|26.05|26.05|26.05|25.95|25.85|25.85|25.85|25.75|25.85|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.8|25.65|25.65|25.65|25.65|25.7|25.7|25.75|25.75|25.9|25.9|25.95|26|26.05|26.05|26.2|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.25|25.95|25.85|25.9|25.9|26|26|25.75||25.75|25.65|25.65|||25.65|25.6|25.6|25.55|25.55|25.55|25.85|25.85|26|26|26|26|26|26.5|26.65|26.65|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.8|26.8|26.8|26.8|26.8|26.7|26.65|26.7|26.95|27|27.25|27.65|27.65|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.7|27.65|27.55|27.65|27.45|27.3|27.2|27.2|27.15|27|26.65|26.65|26.5|26.5|26.5|26.5|26.5|26.5|26.4|25.85|25.55|25.55|25.5|25.5|25.5|25.35|25.15|25.05|24.65|24.6|24.6|24.85|24.85|25|25.15|25.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1449.5|1428.7|1494.8|1520.9|1564.4|1533.1|1543.5|1595.7|1646.2|1594|1547|1527.8|1567.9|1560.9|1533.1|1538.3|1522.6|1505.2|1487.8|1493|1477.4|1489.6|1520.9|1513.9|1475.6|1491.3|1473.9|1454.8|1468.7|1484.3|1543.5|1529.6|1540|1508.7|1501.7|1425.2|1464.6|1460|1437.4|1419.4|1428.1|1415.3|1435.6|1438.5|1446.1|1482|1460.6|1431|1411.8|1411.3|1396.8|1392.1|1373.5|1379.4|1385.7|1384.6|1397.3|1408.4|1410.1|1403.1||1379.9|1375.9|1369.5|1340.5|1335.3|1355|1350.9|1339.3|1342.2|1324.2|1299.3|1284.8|1280.2|1270.9||1248.3|1255.2|1264.5|1249.4|1238.4|1243.6|1245.4|1257.5|1236.1|1219.8|1217.5|1204.8|1198.4|1193.7|1190.3|1229.1|1224.5|1218.7|1205.9|1203.6|1199|1208.2|1223.3|1229.1|||1259.3|1248.8|1237.2|1225.6|1254.1|1245.4|1261.6|1263.9|1256.4|1252.9|1248.3|1255.2|1254.1|1268.6|1255.2|1248.8|1233.8|1225.6|1203|1209.4|1222.2|1233.8|1233.8|1230.3|1230.9|1245.9|1252.3|1262.8|1262.8|1254.1|1263.3|1231.4|1222.2|1240.1|1239.6|1248.8|1252.9|1233.2|1233.8|1247.1|1222.2|1213.5|1228|1216.9|1218.7|1233.8|1211.1|1202.4|1196.6|1194.3|1196.1|1184.5|1197.2|1193.2|1171.7|1165.3|1162.4|1157.8|1165.9|1153.1|1152||1173.4|1176.9|1156.6|||1152|1151.4|1153.1|1141.5|1133.4|1127.6|1139.2|1143.3|1134.6|1128.8|1143.9|1144.4|1129.4|1155.5|1152|1154.3|1140.4|1147.3|1138.6|1147.3|1161.3|1156|1157.8|1138.1|1150.2|1158.4|1156|1143.9|1133.4|1138.6|1150.2|1145|1122.4|1111.9|1112.5|1111.9|1120.1|1136.9|1168.8|1183.9|1201.9|1207.7|1211.1|1207.7|1226.2|1218.7|1217.5|1203.6|1205.3|1199|1207.1|1193.7|1193.2|1185.6|1192.6|1206.5|1178.7|1158.9|1150.2|1157.2|1143.3|1131.1|1135.2|1128.2|1137.5|1125.3|1124.1|1150.2|1142.1|1138.6|1145|1139.8|1134|1123.5|1121.2|1111.4|1107.3|1107.3|1111.9|1109|1098|1094.5|1080
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|70.92|71.52|71.37|71.12|71.02|70.02|69.92|69.22|69.12|69.02|69.02|69.02|67.52|67.42|67.42|67.27|67.27|67.32|67.32|66.62|67.87|69.07|71.82|71.77|71.77|72.02|71.72|71.62|70.52|68.12|67.52|67.27|67.12|66.02|65.92|65.97|66.02|65.92|65.92|65.92|66.12|66.02|66.12|66.12|66.12|66.12|65.92|66.12|66.02|66.02|66.02|65.92|66.22|66.42|66.42|65.52|65.37|65.52|65.52|65.52||65.27|65.27|65.27|65.52|65.52|65.52|65.37|65.42|65.27|65.12|65.02|64.87|64.62|64.12||64.02|64.12|64.17|64.17|64.17|65.02|65.02|66.27|64.17|63.52|63.52|63.52|63.42|63.27|63.97|65.02|64.67|64.67|64.77|64.77|64.52|63.87|63.42|63.27|||65.37|65.02|64.92|65.37|65.52|66.12|68.17|68.17|67.92|68.02|69.22|67.67|67.37|66.87|66.62|64.87|64.42|64.07|63.62|61.77|58.67|59.12|57.91|58.16|58.01|57.66|57.51|57.41|57.91|57.91|57.51|54.91|54.01|54.01|53.61|53.61|54.61|54.76|55.26|55.46|55.51|55.91|56.06|55.41|55.41|56.61|56.61|56.71|56.61|56.66|55.61|55.61|55.51|55.61|55.36|55.26|55.41|55.41|55.96|53.61|53.36||53.01|52.61|52.36|||52.41|52.51|52.41|50.76|49.61|48.91|48.76|48.76|49.36|49.46|50.11|51.86|50.51|53.01|52.81|52.76|52.51|51.76|50.51|48.51|47.41|47.41|47.41|47.41|47.41|47.51|47.26|47.26|47.26|47.41|47.51|47.26|47.36|47.36|47.41|47.41|48.01|48.16|48.26|48.26|48.26|48.21|48.21|48.21|48.36|47.91|47.91|47.91|48.06|46.01|46.26|45.76|45.76|45.76|45.76|45.86|47.26|47.26|47.36|47.61|47.21|46.66|46.21|46.21|46.21|46.21|46.51|46.51|46.31|46.41|46.41|46.51|46.11|44.81|44.06|43.96|43.86|43.86|43.86|43.86|43.76|43.76|43.61
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|53.5|54.25|54.25|54.25|55.25|55.25|54.5|54.5|54.5|54|54.5|55.75|56.75|56.75|57|57|57.25|57.25|57.25|57.25|57.75|57.75|58.5|58.5|58.5|59.5|59.25|59|59|58.75|56|56|56|53.75|52.75|55|56.25|56.5|56.5|56.5|56.75|57.75|57.75|57.5|58.25|58.75|58.75|58.75|58.75|58.75|59|60|60|61|62.25|63.25|63.5|64.25|64.5|64.5||64.5|64.5|64.5|64.5|64.5|64.75|64.5|64.75|62.25|62.25|62.25|62.25|62.25|62.25||62.25|62.25|61.75|62|62.75|63|63|61.75|60.75|59.5|58.25|58.25|57.75|57.25|57.25|57.25|57.25|56.75|55.25|55.25|55|55|55.25|55.25|||55.75|55.75|55.75|55.75|55.75|55.75|56.25|56.75|56.75|57|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.75|57.75|57.75|57.75|57.75|57.75|57.5|57.5|57.5|57.5|57.5|59|59|57.25|56.25|54.5|54.5|54.5|54.5|54.5|54|54|53.75|52.25|52.25|51.75|50.75|50.5|50.25|50.25|50.25|50.25|50.25|50|50|50|50|50.75|50.75|50.75|50.75|49.75|48.25|47.75||45.75|44.75|44.75|||44.5|44.5|43.75|44|43.25|43.25|43.25|42.25|42.25|42.5|42.5|42.5|42.5|43.25|43.25|43.25|43.25|43.25|43.25|43.75|44.25|46.25|46.25|46.25|46.25|46.25|46.25|46.25|45.75|44.5|43.75|43.75|44.75|45.5|46|46.5|45.5|45|44.5|44|43.5|43.5|42.25|42|41|41.25|41|41|41|41|41|41|41|40.75|40.75|40.25|40.25|40.25|40.25|40.25|40.25|40.25|39.75|39.75|39.75|39.75|39.25|39.5|39|39.5|39.5|39.5|39.5|39.5|39.5|39.75|39.75|39.75|40.25|40.25|40.5|40.5|40.5
04112|14071|/equities/schroder-asia-pac|FTSE350|84.44|88.39|91.35|91.35|92.83|93.33|94.81|94.56|92.59|92.34|91.6|92.34|92.83|91.11|89.13|86.66|86.66|86.91|86.91|86.17|86.17|86.17|86.66|86.66|86.91|87.16|87.16|86.91|86.91|87.65|87.9|87.9|88.88|88.88|88.64|88.64|89.13|89.13|89.13|88.64|88.39|89.38|88.39|87.9|89.38|90.37|90.37|90.37|92.83|93.58|94.32|93.58|93.58|93.08|91.11|91.6|90.86|90.86|91.35|90.86||89.87|88.14|87.65|86.91|87.16|86.66|86.42|89.38|89.38|90.12|90.12|89.63|89.38|89.87||88.39|88.14|88.14|88.39|88.88|89.38|89.63|88.64|88.14|88.88|88.39|89.13|89.63|90.12|89.87|91.35|91.35|91.6|91.6|91.35|91.35|91.35|92.59|92.34|||94.56|94.81|95.06|95.3|96.29|96.04|98.51|99.01|99.25|99.01|99.25|100.74|101.48|101.23|101.48|101.48|102.71|102.46|102.46|102.71|103.7|103.7|104.69|104.19|105.67|106.41|104.93|104.93|104.93|104.69|105.18|105.67|105.43|105.92|105.18|104.69|104.93|103.95|103.95|105.18|104.19|104.19|104.19|101.97|103.2|105.18|103.45|103.45|103.7|103.45|103.2|101.97|100|98.27|96.54|97.03|98.51|97.77|97.53|96.29|96.29||98.27|98.27|98.27|||98.02|98.27|97.28|96.04|96.29|96.79|97.28|97.03|98.27|98.51|100.49|100.24|99.5|102.22|101.48|100.74|100.24|100.24|99.5|100|100.98|100.24|99.75|99.75|100.98|100.49|100.74|100.74|101.48|101.48|100.98|100.24|100.24|100|100.49|98.76|100.49|101.48|101.48|101.48|101.23|102.71|103.45|103.95|103.7|104.44|104.93|104.69|104.19|104.19|105.43|105.18|106.17|106.41|106.17|106.17|106.41|105.43|105.92|105.92|105.43|104.69|104.44|103.45|103.45|102.96|104.19|105.67|104.69|105.18|106.17|105.92|104.19|102.96|102.46|102.71|102.22|102.22|102.46|102.96|101.48|103.2|103.95
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|911.87|913.11|931.59|938.98|934.05|909.9|910.64|918.04|910.64|878.6|883.53|898.32|899.55|893.39|876.14|872.44|877.37|887.23|887.23|871.21|868.74|890.93|905.71|884.76|868.74|866.28|867.51|865.05|863.82|862.58|862.58|852.73|852.73|836.71|805.9|808.86|816.99|802.2|797.27|796.04|800.97|817.98|824.38|804.67|814.53|819.45|821.92|824.38|826.85|828.08|824.38|823.15|823.15|826.85|834.24|836.71|846.56|853.96|855.19|855.19||851.49|851.49|856.42|848.78|871.21|876.14|858.89|860.12|847.8|837.94|831.78|819.45|813.29|792.84||782.49|780.02|778.79|777.56|772.63|772.63|780.02|775.09|751.68|747.98|747.98|751.68|751.68|750.45|750.45|760.31|768.93|768.93|777.56|784.95|780.02|771.4|765.23|765.23|||778.79|783.72|787.42|797.27|797.27|803.44|821.92|825.62|830.54|835.47|835.47|834.24|856.42|858.89|861.35|841.64|836.71|831.78|829.31|832.76|833.01|840.4|841.64|835.47|831.78|852.73|860.12|861.35|861.35|862.58|865.05|866.28|862.58|866.28|863.82|833.01|833.01|833.01|833.01|844.84|814.53|814.53|814.53|812.06|812.06|814.53|810.83|803.44|807.13|814.53|810.83|800.97|788.65|778.79|771.4|768.93|761.54|754.14|745.52|745.52|741.82||746.75|747.98|747.98|||746.75|746.75|749.22|749.22|738.13|734.43|740.59|741.82|743.05|740.59|756.61|743.05|741.82|761.54|761.54|757.84|755.38|754.14|727.03|725.8|719.64|699.92|696.23|696.23|696.23|696.23|696.23|695|685.14|678.98|677.74|675.77|677|678.24|681.44|682.67|686.37|682.67|687.6|677.74|682.67|687.6|688.83|680.21|683.91|695|702.39|712.25|714.71|722.11|720.87|709.78|707.32|699.92|699.92|707.32|717.18|708.55|695|692.53|682.67|681.44|681.44|682.67|682.18|675.28|674.05|690.07|687.6|685.14|685.14|685.14|685.14|682.67|681.44|680.21|686.86|686.86|713.48|720.87|675.28|683.91|683.91
04115|6834|/equities/scottish-investment-trust|FTSE350|322.16|325.13|328.1|326.12|327.11|326.37|327.86|326.12|320.92|317.94|317.7|317.2|318.19|318.69|317.2|316.21|316.21|315.71|317.2|313.73|313.24|315.71|319.18|319.68|314.23|312.24|310.26|308.28|308.77|309.02|310.51|312.74|311.25|310.26|308.77|304.81|305.31|305.55|303.32|300.84|299.11|303.32|305.31|306.54|309.27|311.25|313.24|310.51|309.27|309.27|309.27|306.3|305.31|304.81|304.31|305.8|306.79|307.29|307.54|305.55||302.58|301.59|299.85|298.86|299.85|301.34|300.35|301.34|301.34|300.35|297.38|294.4|296.88|297.38||294.9|292.91|291.68|289.94|288.95|289.45|288.45|287.22|284.98|284.49|283.99|284.49|283.5|283|281.52|283|284.24|283.5|282.51|282.51|279.78|278.54|280.52|280.28|||284.98|286.22|286.22|285.48|287.71|287.96|290.93|291.43|291.92|292.91|294.15|296.38|296.38|295.39|293.41|292.91|290.44|291.43|289.94|290.93|294.9|295.39|294.9|294.4|294.9|295.39|293.41|290.93|290.93|290.44|289.94|288.95|288.45|289.45|288.45|288.45|289.45|287.46|285.98|285.98|283.5|283.5|283.5|283|283|284.98|281.52|282.51|283|281.52|281.52|279.53|277.05|274.08|271.11|273.09|273.59|273.09|274.08|273.59|272.1||274.58|274.58|274.58|||273.59|274.08|273.59|272.35|272.1|271.11|273.09|272.35|276.06|275.57|280.03|278.54|276.06|282.26|280.03|280.52|280.03|281.02|279.04|279.04|280.28|276.56|275.07|273.09|274.08|274.08|274.33|274.82|273.59|274.08|274.08|273.83|273.83|272.84|273.59|272.1|271.6|271.6|272.1|273.09|274.08|276.81|276.81|276.81|277.8|279.04|280.28|280.28|279.53|280.03|281.02|279.04|279.04|278.54|278.54|278.54|279.53|279.04|278.54|279.04|276.56|275.57|275.57|274.58|273.83|273.09|272.1|274.08|274.08|273.59|274.08|274.58|274.58|271.6|270.86|270.36|270.12|269.12|269.62|270.12|269.12|273.09|273.09
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|67|68|68.7|68.4|68.9|68.5|68.4|68.2|67.5|66.8|66.8|66.7|66.6|66.4|65.6|65.1|65|64.85|65.2|64.5|64.2|64.5|65|65|63.9|63.7|63.6|63.3|63.3|63.35|63.4|63.9|63.8|63.6|63.3|63.1|63.2|63.35|62.8|62.4|62.2|62.55|62.5|62.45|62.9|63.1|63.7|63.4|63.2|63.1|63|62.6|62.5|62.6|62.3|62.2|62.7|62.8|62.7|62.5||62.2|62.1|61.9|61.65|61.9|61.9|61.6|61.4|61.3|61.3|60.8|60|60|60.1||59.3|59.3|58.9|58.65|58.5|58.2|58.1|57.9|57.5|57.5|57.3|57.5|57.4|57.5|56.9|57.3|57.55|57.5|57.3|57.3|56.7|56.5|57.2|57.2|||58.1|58.1|57.9|57.8|58.3|58.5|58.9|59.2|59.1|59.3|59.4|59.5|59.5|59.5|59.2|59.2|58.8|59.1|58.8|58.7|59.5|59.9|59.9|60.1|60.3|60.4|60.1|59.4|59.3|59|58.8|58.5|58.3|58.4|58.4|58.2|58.6|58.3|57.95|57.9|57.2|57|57.2|56.8|57|57.5|56.9|56.7|57|56.8|56.7|56.2|56|55.6|55.2|55.4|55.7|55.5|55.8|55.5|55.3||55.9|55.9|55.9|||55.6|55.6|55.8|55.15|54.9|54.7|54.85|54.55|55.3|55.15|55.9|55.4|54.9|55.9|55.65|55.6|55.5|55.5|55.4|55.4|55.8|55|54.6|54.5|54.6|54.9|54.9|54.9|54.6|54.8|54.9|54.6|54.6|54.6|54.8|54.5|54.5|55|55.15|55.3|55.5|55.7|55.5|55.1|55.5|55.9|56.1|56.2|55.9|56.1|56.1|55.8|55.7|55.5|55.5|55.5|55.8|55.7|56.2|56.4|55.9|55.6|55.5|55.2|54.6|54.2|54.3|55.1|55.5|55.5|55.6|55.6|55.3|54.4|54.2|54.3|54.1|53.9|54|54|53.7|54.3|54.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|538.91|539.79|541.54|541.54|551.16|552.03|551.16|549.41|549.41|548.53|546.78|545.91|562.53|567.78|571.28|574.78|580.03|581.78|581.78|574.78|575.65|574.78|588.78|582.65|558.16|558.16|553.78|548.53|549.41|545.03|545.03|546.78|554.66|532.79|517.04|521.41|531.91|537.16|543.28|543.28|542.41|544.16|545.03|545.03|548.53|557.28|566.91|565.16|563.41|566.03|563.41|559.91|560.78|550.28|545.03|549.41|551.16|552.03|559.03|564.28||564.28|559.91|566.03|556.41|559.03|559.03|558.16|553.78|555.53|563.41|566.91|558.16|559.03|558.16||553.78|552.91|554.66|541.54|518.79|505.67|501.29|501.29|497.79|496.92|503.04|503.92|503.92|504.79|504.79|505.67|503.92|502.17|501.29|497.79|475.05|469.8|463.67|466.3|||474.17|471.55|474.17|469.8|464.55|456.67|477.67|480.3|483.79|485.54|494.29|496.04|499.54|501.29|501.29|503.04|503.04|499.54|498.67|498.67|496.92|496.04|501.29|488.17|487.29|486.42|482.04|480.3|481.17|488.17|487.29|486.42|489.04|489.04|491.67|483.79|486.42|479.42|483.79|489.04|482.04|478.55|485.54|498.67|503.04|503.92|503.92|503.04|503.04|503.92|502.17|503.92|498.67|493.42|482.92|486.42|494.29|510.04|493.42|486.42|483.79||487.29|487.29|487.29|||484.67|483.79|485.54|476.8|465.42|452.3|452.3|449.68|454.92|455.8|467.17|457.55|454.92|468.92|469.8|469.8|468.92|458.42|447.05|448.8|454.92|452.3|442.68|432.18|434.8|433.93|433.93|433.93|430.43|431.3|426.93|426.05|426.05|425.18|426.05|426.05|425.18|431.3|433.93|435.68|434.8|440.05|440.05|440.05|442.68|447.93|447.05|444.43|440.05|441.8|447.05|448.8|453.17|449.68|449.68|453.17|454.92|451.43|448.8|454.05|440.05|441.8|435.68|434.8|431.3|424.3|426.05|431.3|427.8|431.3|432.18|437.43|435.68|440.93|440.93|439.18|423.43|422.55|422.55|426.05|422.55|430.43|431.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|98.53|99.41|98.53|98.39|98.53|98.26|98.19|98.39|98.87|99.54|99.54|99|98.19|96.98|96.84|96.57|96.71|96.17|96.17|95.29|95.29|95.63|95.83|96.3|96.17|96.03|95.9|95.9|95.9|95.9|95.69|94.95|94.61|94.68|94.68|95.02|95.15|95.15|95.15|94.48|95.42|95.96|96.5|96.84|97.04|97.18|97.18|97.18|97.18|97.18|97.18|96.5|96.5|95.96|95.83|95.49|95.49|95.49|95.29|93.8||93.8|93.67|93.53|93.47|94.21|94.61|94.75|95.29|95.49|92.45|92.45|92.18|92.18|91.98||91.58|91.1|91.1|90.29|90.29|90.5|91.91|91.91|91.1|90.02|89.69|88.41|88.41|88.74|88.74|90.16|90.16|90.43|90.43|90.43|90.43|90.43|90.43|90.09|||93.13|92.52|92.12|92.12|93.13|92.79|93.6|93.13|94.48|95.49|95.83|95.36|95.36|95.96|93.74|93.13|92.79|92.66|92.32|92.45|92.99|93.8|93.13|93.13|93.13|93.13|94.82|95.02|95.22|93.8|93.26|92.66|92.52|92.66|92.66|92.45|92.45|91.58|91.91|92.32|92.25|91.91|91.91|91.64|91.17|91.17|91.31|90.9|93.26|93.47|92.79|93.13|92.45|91.91|91.24|91.1|89.62|89.62|90.5|90.5|90.63||90.97|90.97|91.1|||91.1|91.1|91.31|91.31|91.44|92.18|92.32|92.32|91.98|90.77|90.63|90.83|90.63|91.78|91.1|91.1|89.96|89.75|89.08|88.81|88.94|88.94|88.94|88.54|88.2|87.87|87.39|87.26|87.26|87.26|87.06|85.91|85.5|85.5|86.04|85.71|85.71|85.5|85.5|85.5|85.5|85.5|85.5|85.57|85.57|85.5|85.37|85.37|85.17|85.3|85.17|84.83|84.69|84.56|84.56|84.56|84.56|84.56|84.36|83.95|83.01|82.13|81.99|81.99|81.99|81.66|81.66|81.66|81.66|81.66|81.66|81.66|81.79|81.79|81.93|81.79|81.72|82.06|81.39|79.9|78.96|78.96|78.82
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|889.96|878.94|886.29|885.76|884.71|866.34|871.04|886.34|880.53|896.89|895.83|910.08|912.19|910.08|920.63|932.76|938.04|939.09|952.28|927.49|907.44|924.32|933.29|931.18|924.32|916.41|911.66|906.38|895.3|900.58|897.41|890.56|907.44|885.28|854.68|820.39|806.67|794.01|758.13|764.99|769.21|769.21|772.91|776.07|776.07|780.82|811.95|798.23|795.59|807.2|812.47|813|810.89|824.08|827.77|824.61|820.92|818.28|817.75|816.69||816.17|806.67|815.11|820.39|823.03|834.63|839.38|836.22|824.61|802.98|799.28|787.68|782.93|779.24||782.4|797.7|799.28|806.14|811.42|803.51|789.79|787.15|791.37|791.37|788.73|788.73|784.51|780.82|772.91|774.49|777.13|758.66|744.42|741.25|747.05|737.03|725.42|722.26|||728.06|716.98|722.79|720.15|732.28|737.03|766.57|776.6|786.62|793.48|788.73|798.23|791.37|789.79|775.02|768.68|759.72|760.77|750.75|754.44|749.69|739.67|737.03|730.7|720.15|730.7|738.09|735.97|741.25|743.89|747.58|754.44|760.77|766.57|760.77|749.16|742.31|738.09|738.09|743.36|730.7|723.84|728.06|735.97|735.97|740.2|740.2|727.53|725.42|725.42|725.42|731.75|734.92|728.06|721.2|720.15|722.26|718.56|719.09|710.65|706.96||708.01|706.43|723.84|||725.42|724.9|730.7|721.73|709.6|704.32|690.08|688.49|688.49|695.35|708.01|721.2|716.98|718.56|701.68|705.38|696.93|690.08|689.55|696.41|703.26|704.32|709.6|692.71|687.44|688.49|696.41|694.82|680.05|671.08|665.28|663.17|670.55|679|667.39|658.95|658.42|661.06|652.09|652.62|651.56|637.84|638.9|607.25|607.77|617.27|622.02|624.66|620.96|625.71|630.46|637.32|638.37|635.73|635.73|635.73|639.43|629.4|627.82|630.99|625.18|622.54|638.9|642.07|638.37|629.4|632.57|638.37|640.48|634.15|633.62|632.04|642.07|641.54|641.01|645.23|639.96|638.37|639.96|638.37|633.1|634.68|638.37
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.59|138.83|136.54|137.3|136.54|135.78|136.54|131.96|131.96|131.96|131.96|132.72|132.72|132.72|132.72|134.25|135.78|136.54|136.54|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|136.54|136.54|137.3|137.3|138.06|138.06|138.06|138.83|138.83|138.83|138.83|140.35|138.83|138.83|138.83|138.83|140.35|138.83|138.83||140.35|138.83|138.83|138.83|138.83|138.83|139.59|139.59|139.59|138.83|139.59|139.59|139.59|138.83||139.59|139.59|138.83|139.59|139.59|139.59|139.59|138.83|138.83|139.59|139.59|139.59|139.59|139.59|139.59|139.21|139.21|139.21|139.21|139.21|139.21|139.21|139.21|139.21|||139.21|139.21|139.21|139.21|139.21|139.21|141.12|143.02|143.02|143.02|143.02|143.02|143.02|143.02|143.02|142.26|142.26|142.26|142.26|142.26|142.26|142.26|143.02|143.02|143.02|143.79|144.93|144.93|144.93|146.84|146.84|146.84|147.6|147.6|147.6|146.45|143.79|135.01|131.2|131.2|128.91|127.39|127.39|125.1|124.33|124.33|123.57|123.19|123.19|123.19|122.43|122.43|121.28|121.28|121.28|120.52|120.52|119.76|119.38|119.38|118.93||118.93|118.93|118.56|||118.56|118.2|116.74|116.37|114.18|114.18|114.18|114.18|114.18|114.18|116.01|116.01|115.64|116.74|116.74|116.74|116.37|116.37|116.37|116.37|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.37|116.37|114.18|113.45|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|112.72|111.99|111.99|111.99|111.99|111.99|111.63|110.53|109.44|109.44|108.71|108.71|108.71|108.71|108.71|108.35|108.71|107.98|107.62|107.62|107.62|107.62|107.62|107.25|107.25|107.25|107.25|107.25|107.25|106.16|106.16|106.16
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|264.13|264.13|259.17|257.94|257.52|254.63|249.68|246.38|241.43|241.43|241.43|243.49|243.49|243.9|243.9|245.56|245.56|245.56|247.21|247.21|247.21|247.21|248.03|248.03|249.68|253.81|253.81|255.87|269.08|270.32|271.14|271.97|271.97|271.14|263.3|263.3|262.48|262.48|260|260|261.24|262.06|262.89|262.89|262.48|261.24|260.83|258.35|257.94|257.94|258.35|258.35|258.35|258.35|258.35|257.94|258.35|255.46|255.46|253.81||252.98|253.81|253.81|258.35|261.24|262.06|264.95|265.78|265.78|265.78|267.02|267.84|268.25|270.73||270.73|270.73|270.32|269.9|270.32|270.73|270.32|271.14|271.14|269.9|269.9|269.49|269.49|270.73|271.14|271.14|269.49|269.49|268.67|270.32|276.51|280.63|274.44|265.37|||263.71|260|257.94|243.08|239.37|239.37|240.19|245.14|248.44|248.44|254.63|257.52|257.52|257.52|257.52|257.94|257.94|257.52|256.7|247.21|247.62|247.62|247.62|247.62|247.62|248.03|246.79|246.79|246.79|246.79|246.79|246.79|246.79|246.79|245.97|245.14|245.14|245.14|245.14|245.97|247.62|247.62|247.62|247.62|247.21|238.95|238.95|238.95|241.43|243.49|234|230.29|226.98|226.98|226.57|218.73|217.08|209.24|205.94|199.75|199.75||199.75|199.75|198.51|||199.33|199.33|198.1|191.9|191.9|191.9|192.73|193.56|193.97|194.38|194.79|195.21|196.03|199.33|200.98|201.81|201.81|201.81|202.22|203.46|204.29|204.29|204.29|204.29|207.59|207.59|207.59|207.59|207.59|208|208|208|208|208|208.41|211.3|212.13|212.13|212.54|213.78|213.78|214.19|214.6|215.02|214.6|214.6|214.6|214.6|214.6|214.19|213.37|210.48|210.48|210.48|210.48|210.48|211.71|212.13|212.13|210.89|210.89|210.48|205.94|205.52|205.11|201.4|207.59|218.32|216.67|215.02|214.19|211.71|209.65|209.65|207.17|206.35|206.35|206.76|206.76|205.94|210.06|213.37|213.37
04124|6819|/equities/bba-group|FTSE350|289.63|297.21|293.24|291.44|292.88|284.94|287.83|275.93|260.78|258.25|251.04|251.04|245.27|246.35|239.86|240.58|246.35|247.79|245.63|245.63|249.24|251.4|255.37|249.96|248.15|238.78|234.45|229.04|235.53|237.69|239.86|240.94|244.91|252.84|254.65|256.09|257.89|256.09|255.37|257.89|252.84|251.4|249.6|252.48|260.42|259.34|258.61|256.09|247.79|243.1|242.38|241.66|239.86|240.58|241.3|241.66|241.3|239.86|239.86|237.69||231.56|231.92|231.92|231.56|231.2|232.28|229.04|230.48|227.23|230.84|234.09|235.89|238.42|240.94||242.02|242.02|240.94|243.1|242.74|240.58|240.94|246.35|249.24|249.96|247.79|245.99|244.91|248.88|249.24|252.48|256.81|261.5|259.7|258.25|257.17|253.2|256.45|256.09|||260.78|263.3|261.14|259.34|260.78|262.22|260.06|258.61|262.94|265.11|265.47|262.94|254.65|265.47|261.14|251.76|248.15|250.32|248.15|248.51|249.96|250.68|249.6|249.96|253.56|246.35|236.61|237.69|237.69|237.69|237.69|236.61|248.88|245.27|243.46|246.35|249.6|252.12|251.4|252.84|254.29|255.73|255.01|254.29|252.12|249.96|249.6|249.6|249.6|247.43|245.99|244.19|249.24|251.04|251.4|255.73|258.61|259.7|258.61|258.97|256.81||255.37|252.84|253.56|||251.04|250.32|248.88|245.63|245.27|246.35|248.51|248.51|256.45|255.37|258.25|255.01|248.51|248.15|248.51|252.84|251.4|251.04|252.12|252.84|252.84|252.48|253.92|254.29|254.29|253.56|253.56|255.73|256.81|256.45|252.48|252.48|253.2|253.56|253.56|251.4|256.81|257.89|258.61|257.89|257.53|255.01|257.17|262.22|262.94|265.83|267.27|266.55|264.02|261.86|260.78|255.73|255.73|255.73|255.01|253.92|254.65|251.76|251.4|251.4|248.51|243.83|244.55|247.43|247.79|246.71|244.91|250.68|251.76|249.96|249.96|252.12|253.56|249.24|249.24|251.76|250.68|250.68|246.71|241.3|233|235.17|235.17
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|185.23|186.01|186.01|182.38|182.38|181.34|180.82|179.78|179.78|178.22|180.04|181.34|183.68|183.68|181.08|179.52|180.3|181.6|182.64|182.38|182.12|179.26|177.96|180.04|178.48|170.95|169.39|171.47|170.95|173.8|175.88|176.14|178.74|178.74|174.06|173.54|173.8|179.26|181.6|181.86|180.56|179|180.3|181.34|181.86|188.35|183.42|183.68|178.74|177.96|174.58|178.74|180.04|180.82|179.78|180.04|182.38|184.71|182.9|180.04||177.44|177.96|173.8|174.06|179|182.64|183.42|184.2|183.68|182.64|181.86|181.6|181.86|180.56||180.04|180.56|180.56|181.08|181.08|180.04|183.16|183.94|183.16|183.94|184.2|183.16|187.05|188.61|185.49|182.38|185.49|183.16|179.78|180.82|179.78|180.82|180.82|182.9|||186.01|182.64|182.12|181.34|181.34|181.6|182.9|182.9|184.46|185.49|186.79|187.05|187.31|189.39|190.43|190.69|189.65|191.47|198.48|200.04|199.78|200.04|201.6|203.68|198.22|198.48|200.04|197.7|195.89|203.68|195.37|186.01|186.01|186.79|187.05|187.05|188.09|186.01|186.27|186.79|187.57|186.53|187.83|188.61|188.61|188.87|188.35|188.09|187.05|185.75|184.2|182.9|182.64|181.86|182.12|185.49|188.61|188.61|188.87|184.97|184.97||188.09|188.61|188.35|||187.83|187.83|188.35|183.94|183.16|182.64|183.94|184.46|183.68|182.38|185.75|186.01|186.27|189.91|188.87|190.95|191.73|192.77|191.21|189.65|187.83|187.83|188.61|189.13|189.65|190.95|190.95|192.51|191.73|189.91|189.39|186.53|185.49|191.73|196.41|198.48|195.37|195.63|194.85|199.26|202.12|204.98|204.98|205.24|208.1|209.4|209.92|208.62|209.4|210.95|214.85|219.79|224.72|220.57|219.53|219.01|217.71|214.07|214.59|216.15|216.93|213.81|213.55|212.77|212.51|208.88|209.4|210.95|213.55|212.25|211.47|211.73|210.43|210.43|209.92|210.69|211.21|210.95|210.43|211.47|206.54|203.16|201.86
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|849.38|848.37|854.94|854.94|880.22|879.71|880.22|842.8|830.67|813.48|804.38|804.89|812.47|820.56|793.76|763.93|756.86|753.32|764.94|746.74|736.63|734.61|745.23|739.67|736.63|737.64|729.55|716.91|730.57|735.12|747.75|746.74|758.88|787.7|788.2|778.09|782.64|803.87|813.99|820.56|815.5|818.54|827.64|821.57|824.1|828.14|831.68|811.96|793.76|793.26|786.18|783.65|779.1|771.52|770.51|772.02|783.15|788.71|777.08|772.02||775.06|759.38|748.26|748.77|763.93|768.99|778.6|784.16|781.12|782.13|778.09|783.15|790.22|792.25||775.06|765.96|763.93|760.9|765.96|769.49|771.52|779.1|768.48|767.47|779.61|780.11|781.63|792.25|789.72|792.75|798.82|793.76|804.38|800.84|800.84|797.3|784.16|786.68|||805.39|810.45|817.02|817.02|822.58|824.6|832.19|831.68|835.22|831.68|822.58|823.59|819.04|811.46|802.36|802.36|795.28|792.25|783.65|779.1|778.09|772.02|779.1|781.12|790.73|793.26|790.73|787.19|784.66|783.15|770|761.91|770.51|771.01|779.1|789.21|794.27|792.75|784.16|789.21|784.66|785.17|777.08|776.07|776.57|783.15|763.43|757.36|764.94|770.51|770.51|768.48|785.67|797.3|807.41|827.64|823.59|827.64|830.16|819.04|810.45||809.94|808.42|795.28|||799.83|788.2|777.08|761.41|752.81|756.86|753.82|754.33|760.39|758.88|773.03|771.01|758.37|785.17|791.23|795.28|791.23|800.34|811.46|812.97|810.45|817.53|810.45|796.29|789.72|777.08|785.17|799.32|804.89|805.9|798.31|784.16|787.19|792.25|802.36|805.9|813.99|822.58|829.15|830.67|826.12|825.61|835.22|832.19|839.27|836.23|830.67|819.55|813.99|813.48|800.34|798.82|785.17|778.09|792.25|795.28|797.3|796.8|798.82|799.83|817.53|801.35|786.18|777.58|767.98|767.47|766.46|771.01|773.03|768.48|772.02|778.6|770.51|761.41|756.35|772.02|781.12|781.12|779.1|781.12|773.03|770|765.96
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|559.88|563.73|551.71|548.83|550.27|555.08|555.08|541.62|497.41|491.16|490.68|492.6|492.6|496.45|474.34|468.57|467.61|475.78|477.7|479.62|479.62|479.62|480.59|472.42|471.94|470.97|468.57|469.53|470.01|470.97|480.59|484.43|479.62|476.74|466.65|466.65|467.61|467.61|468.57|468.57|473.38|475.78|485.39|494.04|498.37|500.29|498.37|492.6|492.6|492.6|490.68|495.96|500.77|505.58|505.58|508.46|510.86|511.82|517.59|518.07||519.99|521.44|507.98|499.33|497.41|495.96|498.85|506.06|510.38|510.38|516.63|522.4|529.61|516.63||512.79|503.17|499.33|507.02|512.79|512.79|519.51|530.09|531.05|532.49|532.49|530.09|522.4|538.26|543.06|546.43|546.91|548.35|550.27|550.27|551.23|556.52|566.13|566.13|||571.9|569.49|541.62|533.45|531.05|533.93|556.04|556.04|560.84|564.69|574.3|580.55|587.28|589.2|602.17|605.54|605.54|606.98|607.94|608.9|610.82|615.15|616.59|611.79|610.34|612.75|612.27|609.86|609.86|612.27|614.19|611.79|609.38|608.9|608.9|608.9|611.31|611.31|612.75|610.34|606.98|606.02|605.54|605.54|604.58|606.5|603.14|600.73|596.89|594.97|594.97|596.41|597.37|598.33|595.45|587.28|585.83|575.74|578.14|558.44|543.06||555.08|557.48|559.88|||577.66|575.74|569.97|563.25|563.73|559.4|560.84|570.94|582.47|588.72|590.64|590.16|592.08|599.29|599.29|599.77|599.77|599.77|599.77|599.77|604.1|607.94|610.34|615.15|618.51|628.61|631.01|633.41|633.41|633.41|634.37|639.66|641.58|644.95|646.39|650.23|651.19|656.96|656.96|660.33|646.39|645.43|644.95|644.95|644.95|641.58|639.18|639.18|639.18|637.26|638.7|636.78|630.05|629.57|629.57|630.53|630.53|634.85|634.85|633.41|636.3|631.97|639.18|640.14|640.14|640.14|640.14|639.18|648.79|646.87|646.87|652.64|653.6|653.6|657.44|661.77|651.19|653.6|651.19|651.19|651.19|651.19|651.19
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|702.14|702.14|697.13|687.1|682.08|682.08|679.07|662.02|633.93|633.93|631.93|633.93|631.93|633.93|629.92|610.86|609.86|611.87|611.87|609.86|606.85|604.85|604.85|604.85|601.84|596.82|596.82|601.84|601.84|606.85|648.48|648.48|660.52|688.6|688.6|692.11|688.6|690.61|692.11|692.11|695.12|697.13|698.63|702.14|702.14|702.14|702.14|702.14|700.64|702.14|699.63|702.14|702.14|702.14|702.14|702.14|703.65|702.14|703.65|702.14||703.65|703.65|705.65|706.15|713.68|715.18|697.13|697.13|695.62|692.11|693.62|699.13|699.13|703.65||705.65|708.66|708.66|713.68|730.73|729.23|734.74|734.24|728.72|733.74|733.74|735.74|708.66|703.65|703.65|704.65|679.57|678.57|664.53|660.52|655.5|655.5|650.48|643.46|||655.5|655.5|654.5|652.49|650.48|650.48|650.48|650.48|648.48|658.01|658.01|656.5|655.5|655.5|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|648.48|650.48|662.02|674.56|679.57|686.09|687.6|687.6|687.6|698.63|698.63|698.63|698.63|699.63|699.63|700.64|704.65|704.65|705.15|713.68|713.68|714.68|718.69|721.7|721.7|721.7|722.71|722.71|713.68|711.17|709.16|708.66|702.14|701.14|699.63|688.6|684.59|679.57||675.56|674.56|673.05|||673.05|673.05|678.57|681.58|686.09|694.62|694.62|696.12|721.7|723.21|723.21|727.22|740.26|752.8|752.8|752.8|752.8|753.3|752.8|752.8|752.8|751.29|749.79|737.25|731.73|732.23|732.23|732.23|732.23|732.23|732.23|733.74|733.74|734.74|734.74|734.74|734.74|734.74|735.74|735.74|735.74|736.75|736.75|737.75|743.27|748.28|748.28|748.28|745.78|745.78|753.8|759.82|759.82|759.82|759.82|760.82|764.83|764.83|764.83|764.83|762.33|755.81|756.81|755.81|751.79|738.75|741.26|755.81|758.82|767.84|769.85|772.36|776.37|776.37|785.9|784.39|779.88|779.88|779.88|781.38|781.38|787.4|788.41
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|109.455|109.92|108.68|108.68|109.3|108.37|107.905|101.238|97.672|97.672|97.207|97.207|96.432|93.796|93.486|92.866|93.021|92.866|93.951|92.246|90.851|91.316|91.471|91.471|92.711|92.711|93.021|93.176|95.347|95.347|96.277|99.998|100.463|101.238|101.393|100.928|101.238|102.633|103.409|104.339|104.184|105.114|105.114|106.199|106.199|106.664|106.664|108.215|101.393|97.827|97.362|97.362|97.362|97.207|97.207|97.362|97.517|97.362|97.362|97.362||97.982|97.982|98.137|99.223|100.773|101.703|103.099|104.339|106.044|108.215|108.99|109.3|110.23|110.54||110.54|110.075|110.075|113.796|115.501|115.501|116.742|117.672|117.672|117.672|117.517|117.672|118.292|118.137|117.052|115.966|116.121|116.121|116.587|117.052|117.052|116.897|117.362|117.207|||119.842|119.067|119.377|119.687|120.462|119.687|122.168|120.462|121.238|120.462|119.687|118.912|117.672|117.207|116.897|117.517|117.517|116.277|116.277|116.742|117.362|117.827|118.292|118.292|118.602|118.912|119.377|119.687|119.067|119.377|120.773|122.633|126.664|127.749|128.059|128.059|127.749|127.904|126.664|127.129|127.749|129.92|131.315|131.78|131.78|131.47|131.16|130.385|130.385|130.385|130.54|131.935|133.175|134.881|135.346|136.896|141.082|141.082|141.702|139.997|139.997||140.152|140.152|140.307|||139.532|137.981|137.826|137.516|137.981|139.532|139.067|138.447|138.447|137.981|138.447|137.981|138.292|139.842|139.997|140.307|140.307|139.687|139.532|138.912|138.757|138.757|138.912|139.377|139.997|140.152|139.997|139.687|139.997|140.617|140.772|140.927|141.547|141.547|142.322|143.408|145.268|146.043|146.508|144.183|143.098|143.098|142.788|142.167|142.167|142.167|142.167|142.477|143.098|144.958|145.268|144.958|144.648|141.237|138.757|138.757|139.067|138.136|138.136|137.981|136.121|134.881|135.656|135.036|134.571|134.571|134.571|135.036|135.656|135.191|136.586|137.206|137.206|137.206|136.896|136.431|136.121|136.121|136.431|136.431|135.656|135.966|135.501
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|433.91|429.99|427.54|424.11|423.62|424.6|425.58|424.11|421.66|421.66|421.17|429.01|435.39|435.39|443.72|446.17|448.13|449.11|451.07|447.15|439.31|438.33|436.37|435.88|433.91|434.89|438.82|439.8|443.23|444.7|444.21|443.23|438.33|422.64|424.11|408.42|412.83|414.3|397.63|396.16|397.63|400.08|400.08|400.57|403.52|403.52|402.54|416.75|412.83|392.73|393.22|393.22|390.77|391.26|391.75|391.26|392.73|393.71|393.22|394.69||395.67|395.18|391.26|389.79|388.32|389.79|388.32|390.77|391.75|391.75|392.24|385.37|382.43|379.49||380.47|386.36|386.36|386.85|377.53|365.27|366.25|368.7|368.7|371.16|372.63|381.45|384.39|384.88|379.98|377.53|377.04|376.06|369.19|367.72|362.82|357.43|354.98|355.96|||354|347.13|347.13|349.09|349.58|351.05|356.94|357.92|357.92|357.92|357.92|358.9|360.37|359.88|361.84|362.82|361.35|358.9|353.01|348.6|346.64|347.62|349.58|346.64|342.23|345.17|348.11|348.11|349.09|349.58|348.6|342.23|340.76|346.15|355.47|351.05|345.17|344.68|346.64|351.54|348.6|342.23|344.19|344.19|341.74|341.74|332.42|327.52|324.09|328.01|324.58|319.18|316.24|314.77|317.22|313.3|317.22|318.69|323.11|323.6|323.6||321.64|320.66|322.13|||324.09|325.07|326.54|315.26|307.91|308.89|310.36|306.93|308.4|310.85|314.28|313.79|311.34|311.34|305.95|307.91|307.42|305.95|304.97|305.46|310.36|313.3|309.38|302.02|299.08|299.57|296.14|295.16|282.41|279.47|278.49|278.98|277.51|278.98|284.37|285.35|278|273.1|269.66|268.68|269.66|269.66|269.17|267.21|269.66|272.12|271.63|269.66|270.64|269.66|271.63|277.02|275.55|274.57|275.06|276.53|278|279.96|280.45|279.96|277.02|276.53|280.45|280.45|278.98|275.55|278.49|281.43|282.41|283.39|283.88|286.33|286.82|286.82|287.81|288.3|288.79|288.3|285.84|288.3|283.39|283.88|295.16
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|141|141|141|141|145.5|141|134.5|134|133.5|133|133|133|131.5|131.5|130|130|130|130|130|130|130|133|135|135|135|133|133|133|133.5|134.5|135|135|135|132.5|131.5|131|130.5|131|131.5|132|131.5|132|131|134|135.5|136.5|135.5|135.5|134.5|134.5|134.5|134|134|134|133.5|135|135.5|135.5|135|135||135.5|136|136|135.5|136.5|137|137|136.5|131|130|131|131.5|132|132||133.5|135|136.5|135|132|132|132.5|130|131.5|131|131.5|131.5|131.5|132|132|133.5|136.5|131.5|125.5|126|126|125.5|124.5|123.5|||127.5|127|126|124|124|125.5|132|132|132|133|133|133|133|132.5|131|130.5|128.5|128.5|128.5|129|130|130|130|130|130|133.5|133.5|135|135|134|133.5|133|133|132|132|129|125.5|124|120.5|119.5|120.5|120.5|121|121|121|121|121.5|120.5|124|119|114|113|108.5|103|101.5|99|98|96.5|96.5|96.5|98.5||98.5|98.5|98.5|||98.5|98.5|97.5|97|95.5|95.5|95.5|94|93|93|93|92.5|92.5|95.5|95.5|95.5|95|95|95|93.5|93.5|93.5|93.5|94|91.5|91|91.5|90.5|91|90|90|90|90|90|90.5|91|91.5|90.5|90.5|89|90.5|92.5|93|93|93.5|94|94|91.5|94.5|93.5|93.5|91.5|90.75|90.25|90.75|90.75|90.5|87.5|86.5|87.5|89|89|89|89|89|86.5|86.5|86|87.5|89|89|88.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|87|87.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|178.57|180.12|177.54|173.41|173.16|167.61|165.68|170.19|170.58|171.48|173.8|174.44|175.99|176.38|179.22|183.21|183.73|183.21|183.99|186.69|190.05|185.66|184.37|180.25|179.22|174.06|173.16|172.12|172.12|165.68|164.13|164.13|163.87|163.23|163.49|163.49|162.84|163.74|164|163.74|165.03|165.42|170.19|174.7|175.35|175.35|176.25|176.64|177.67|178.18|177.67|177.28|177.54|177.02|174.44|173.41|172.51|169.8|167.22|166.97||166.32|167.1|170.45|167.22|164.65|164.26|159.23|159.49|159.49|158.71|158.71|159.49|154.46|153.3||153.3|153.82|153.3|155.23|155.62|155.62|155.62|155.62|154.98|155.62|153.82|157.68|158.84|160.13|159.23|164.65|166.58|166.58|166.58|166.58|167.22|168.9|169.55|170.45|||174.96|175.48|172.38|167.48|175.09|173.16|177.67|186.56|188.63|188.88|195.07|193.53|192.11|194.82|194.69|188.88|187.6|186.31|181.79|181.79|181.66|182.18|182.44|181.66|180.76|179.86|179.86|178.57|185.66|186.82|186.82|186.05|186.69|189.14|191.21|191.21|191.08|191.72|194.56|194.04|190.95|191.21|200.62|206.16|206.16|206.16|206.16|206.16|198.94|195.2|194.69|194.69|189.01|188.5|187.08|181.02|180.76|180.38|179.6|179.47|179.47||180.25|180.25|178.57|||178.57|179.22|180.5|180.38|179.6|181.79|186.05|178.83|178.05|176.89|170.45|169.8|168.9|171.09|170.06|168.13|163.74|163.23|162.2|150.46|149.17|149.17|149.17|149.3|150.21|150.21|150.21|150.21|150.21|149.05|147.88|147.63|147.11|146.98|146.6|145.82|146.85|146.34|146.6|149.43|149.17|149.17|147.88|147.24|147.11|146.85|146.34|146.98|145.82|145.82|145.69|145.69|145.69|145.82|146.85|148.92|143.11|137.57|135.64|134.99|136.8|136.8|136.93|136.93|136.93|136.8|136.54|136.28|135.51|135.51|137.05|137.57|137.57|137.57|137.57|137.57|137.31|137.31|137.31|136.02|135.77|135.51|135.25
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.5|418.5|419|412|415.5|411.5|414|414|405.5|408.5|401|403|412|415|421.5|421.5|423.5|425|429|428.5|427.5|429|431|430|433.5|436|436.5|438.5|455.5|453|455|454.5|461.5|458.5|450|446.5|448.5|443|451|451.5|452.5|455.5|458.5|456|460.5|462.5|460.5|453|451|454|454|454|453|453.5|450|451|450.5|450|451|450||447.5|451.5|454|457.5|459.5|465|459.5|459.5|455.5|453.5|449.5|450.5|448.5|454||450|462|459.5|460.5|456|453|450.5|448|444.5|444|441.5|441.5|446.5|440|438|443.5|444|436|432|431.5|433|431.5|431|430|||434|436|434.5|434|430.5|433|433|433.5|436.5|438.5|441|444|445|445|440.5|435|436.5|436.5|436.5|436.5|441|445|451|448.5|456|456.5|451.5|443.5|446.5|453|445|436.5|438.5|441|436|433.5|435|442.5|438.5|439.5|436|426|428.5|441.5|437.5|450|452|467|471.5|471.5|465.5|465.5|467|470|468.5|485|484.5|477|478.5|478.5|473||474|472.5|472|||474|474|478.5|471.5|463.5|456|452.5|448.5|455|453.5|453|458|465|477.5|478.5|481.5|482|481|483|479|470|466.5|467|464|467|466|464.5|461.5|461.5|463|466|463.5|464.5|466|473.5|475.5|475.5|475|477|475|479|479.5|479|475.5|480|485|485|484|485|483|496.5|488.5|478|470.5|470|470|468.5|468.5|467|468|468.5|467.5|470.5|476|480|477|474|475.5|475.5|478|479|484.5|481|478.5|475|478|465|465.5|461|461.5|452.5|450|461
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.35|127.38|127.72|127.72|126.35|126.35|126.01|121.9|120.53|120.87|120.87|120.87|120.87|120.87|119.5|119.5|119.16|121.56|121.56|121.56|122.24|123.27|123.27|123.27|122.24|122.59|121.56|120.53|120.19|118.82|117.45|120.87|123.61|123.27|121.9|121.22|125.33|128.41|130.12|130.46|132.17|132.17|133.2|136.97|136.97|142.45|140.05|140.05|140.05|139.36|139.36|137.65|136.63|138.34|138.68|140.05|141.42|142.79|144.5|144.16||142.79|140.73|137.31|137.31|137.31|137.65|137.65|139.71|144.5|145.87|145.87|145.87|140.39|137.31||135.26|133.89|131.49|131.15|131.15|131.15|130.12|130.12|130.12|130.46|130.8|129.43|128.41|127.04|126.35|126.7|126.35|126.35|127.04|127.04|128.41|128.41|127.38|127.04|||127.38|127.04|124.64|125.33|122.93|121.22|122.59|123.96|124.98|126.01|126.35|127.72|128.75|128.41|129.09|130.8|131.15|131.49|131.49|131.83|130.12|129.78|128.75|127.72|127.72|126.7|128.06|128.06|129.09|126.01|124.3|123.61|123.27|123.61|123.96|122.59|122.59|120.87|120.19|123.61|121.9|120.87|121.9|118.82|116.08|116.08|115.74|116.08|119.16|118.82|116.76|117.45|117.11|115.05|111.29|113|114.71|111.63|110.94|107.52|105.47||105.47|104.78|104.78|||104.78|104.78|104.78|104.44|104.44|104.44|104.78|104.44|105.81|105.81|105.47|103.75|102.38|105.12|105.12|104.44|102.73|102.73|102.38|102.38|102.73|102.73|102.04|101.01|103.07|105.47|106.49|106.83|106.83|107.18|108.55|109.23|108.89|107.18|107.18|105.81|104.78|106.15|106.15|106.83|107.86|107.86|107.86|107.18|107.18|106.83|107.86|108.2|108.2|108.89|108.89|106.83|107.18|107.86|108.2|108.2|108.89|108.89|109.23|109.23|109.23|109.57|108.89|109.23|109.92|112.66|114.03|115.05|113|114.71|118.48|120.53|120.19|117.45|117.11|117.79|116.42|116.08|116.42|116.08|115.74|116.42|116.76
04145|6870|/equities/temple-bar-inv-trust|FTSE350|444.5|449.5|449.5|449.5|448.5|448.5|450|450.5|447.5|444.5|441.5|442.5|445.5|447.5|445.5|448.5|448.5|448.5|450.5|435.5|433.5|433.5|435.5|432.5|429.5|426.5|422.5|422.5|423.5|420.5|419.5|419.5|416.5|414.5|412.5|408.5|408.5|408.5|410.5|407.5|405.5|411.5|415.5|416.5|421.5|422.5|426.5|419.5|417.5|415.5|416.5|414.5|417.5|416.5|418.5|420.5|420.5|423.5|422.5|419.5||417.5|417.5|418.5|417.5|417.5|418.5|415.5|416.5|417.5|414.5|410.5|404.5|404.5|402.5||398.5|402.5|402.5|394.5|392.5|393.5|392.5|391.5|386.5|388.5|388.5|386.5|386.5|382.5|382.5|383.5|383|382|381|381|380.5|378.5|380|378.5|||386|386|385.5|388|392|391.5|395.5|399|399.5|399|403.5|406|406|404|402|401|396.5|396|395|395|397|397|394|393.5|405|406.5|407|406.5|405.5|404.5|404.5|401.5|400|400|399.5|399|399.5|399|399|399.5|398|398|398.5|398.5|398.5|401.5|399|399|400|398.5|398.5|396.5|393|389.5|386.5|384|384|383|383|381|379.5||380.5|380.5|380.5|||378.5|378.5|378.5|374|371.5|370|370|369.5|372.5|372|376|373.5|370|380|381|380.5|379|379|376|376|376.5|373.5|370.5|368.5|367.5|367.5|367|367|367|368.5|368.5|368|368.5|368.5|369|368.5|370.5|371|372|372.5|373|374|374.5|374|376|378|379|378.5|376.5|375.5|375|374.5|374.5|373.5|374.5|374.5|377|375|375|375|372|371|371.5|371.5|371.5|371.5|373.5|374.5|374.5|374.5|374.5|373.5|372.5|372|372|371|368|367.5|368.5|368.5|365|368.5|368.5
04146|6817|/equities/templeton-emerging|FTSE350|31.7|32.24|32.68|32.54|32.83|33.08|33.37|33.23|32.34|32.24|32.24|32.34|32.73|32.44|31.85|31.4|31.11|30.91|30.96|31.01|30.71|31.35|32.14|31.9|31.25|32.04|32.04|31.65|31.65|31.5|31.5|31.5|31.35|31.25|30.91|30.81|30.86|30.86|30.86|30.37|30.56|31.01|30.52|30.47|30.47|31.06|31.16|31.06|30.91|30.96|31.11|31.06|30.96|31.01|30.81|30.66|30.42|30.27|30.17|30.07||29.92|29.73|29.73|29.58|29.73|29.68|29.48|29.48|29.48|29.48|29.13|28.84|28.89|28.89||28.64|28.44|28.44|28.59|28.54|28.79|28.49|28.1|27.9|28.05|28.05|28.2|28.2|28.3|28.3|28.59|28.64|28.69|28.2|28|28|28|28.2|28.1|||29.09|29.09|28.79|28.89|28.94|28.54|29.18|29.28|29.28|29.28|29.38|29.48|29.48|29.43|29.33|29.28|29.48|29.58|29.73|29.87|30.17|30.56|30.47|30.47|30.76|30.96|30.96|30.96|30.96|31.06|30.86|30.56|30.66|30.76|30.61|30.37|30.81|30.66|30.27|30.12|29.58|29.23|28.89|28.49|28.44|28.74|28.49|28.49|28.74|28.89|28.84|28.59|28.2|27.71|27.36|27.16|27.02|26.57|26.28|26.08|25.88||26.28|26.28|26.28|||26.28|26.37|26.47|26.18|25.98|25.93|25.78|25.73|25.93|25.88|26.28|25.98|25.54|26.23|26.13|25.44|25.34|25.49|25.29|25.68|25.73|25.49|25.44|25.44|25.54|25.29|25.14|25.19|25.54|25.93|25.93|25.88|25.83|25.88|25.83|25.68|25.83|25.83|25.88|26.08|26.18|26.57|26.72|26.72|26.82|27.11|27.46|27.41|27.41|27.31|27.56|27.41|27.41|27.26|27.31|27.31|27.31|27.16|27.06|26.97|26.82|26.82|26.82|26.67|26.52|26.42|26.57|26.72|26.72|26.97|27.02|26.92|26.67|26.67|26.67|26.77|26.57|26.52|26.52|26.57|26.42|26.72|26.72
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|40.25|41.25|41.25|41.25|41.5|41.25|41.25|41.25|41.25|41.25|41.25|41.5|41.5|41.5|41.5|41.75|41.75|41.75|42|41.75|41.75|42|42.25|42.25|42.25|42.25|41.75|41.25|41.25|41.25|41.75|41.75|41.75|40.25|40|40|40|40.25|40.25|40|39.75|40|40|40|39.75|40.5|41.25|41.25|41.25|41.75|41.75|42|42.25|42.25|42.25|42.25|42.5|42.5|42.5|42.25||42.5|42|42|41.75|42|41.75|41.75|42|42.5|42|41.25|40|39.5|39||38.75|38.75|38.75|38|37.5|37.25|37.25|37.25|37.25|37|36.75|36.25|36|36|35.75|35.75|35.75|35.75|35.5|35.5|35.25|35|34.75|34.75|||35.75|35.75|35.75|35.75|36.75|37.25|37.5|37.5|37.75|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.75|37.75|37.75|37.75|37.75|37.5|37.5|37.75|37.75|37.5|37.25|37.25|37.25|37|37|37.5|37.5|37.75|37.75|37.75|38|38.5|38.5|38.75|38.75|38.25|38.25|38.25|37.75|37.75|37.5|37.5|37.25|36.75|36.75|37.25|37.25|36|35.25|35||35|35|35|||34.5|34.5|34.25|33.75|33.5|33.5|33.5|33.5|33.75|33.5|33.75|33.75|34|34.75|34.75|34.75|34.75|34.75|34.5|34.5|34.75|34.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.5|34.75|35|35.25|35.25|35.25|35.25|34.75|35.25|35.25|35.25|34.75|34.25|34.25|34.25|34.25|34.25|33.75|33.25|33.25|33.25|33|33.25|33.25|33.25|33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.5|33.75|33.75|33.75|33.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.2|390.17|387.02|383.08|382.29|391.35|379.53|365.34|365.34|367.31|367.31|370.47|370.47|370.47|373.62|378.35|380.32|380.32|379.93|379.93|381.11|379.53|376.38|376.38|376.38|376.38|376.38|376.38|380.32|380.32|384.26|385.84|385.84|375.59|375.59|375.2|375.2|374.41|373.23|373.23|376.38|379.53|378.74|382.68|383.47|383.47|383.47|379.53|371.65|351.16|350.76|350.76|350.76|350.76|345.64|349.58|357.46|359.04|358.64|360.61||363.77|369.28|369.28|371.65|381.11|381.11|381.11|382.29|382.29|381.9|381.9|383.47|384.26|382.29||382.29|381.5|382.29|380.32|378.35|376.38|375.2|381.11|373.62|370.86|363.77|361.4|361.4|360.61|359.83|361.4|364.55|369.68|369.68|369.68|378.35|378.35|378.35|378.35|||384.26|385.05|379.53|390.17|409.09|413.82|427.61|427.61|429.58|428.4|429.58|422.88|422.88|422.88|421.7|421.7|421.7|418.15|416.97|416.97|416.97|416.97|416.97|417.37|418.55|418.55|414.61|412.64|412.64|412.64|412.64|412.64|413.03|413.03|413.03|409.88|406.73|403.97|402|398.84|397.66|396.87|396.87|400.03|403.97|408.7|407.91|407.91|405.94|394.11|388.99|387.41|387.41|384.26|379.14|377.56|377.56|377.56|376.77|375.59|375.59||376.38|376.38|377.56|||371.65|371.65|371.65|352.73|350.76|350.76|350.76|350.76|350.76|351.16|352.34|352.34|350.76|354.31|354.31|354.7|355.49|355.49|353.13|353.13|351.94|352.73|352.73|351.55|351.55|348.79|356.67|358.25|361.4|361.4|365.34|363.77|366.13|368.89|370.86|371.65|372.44|373.62|372.44|371.65|370.47|370.47|370.86|371.65|373.62|374.8|374.8|378.35|378.35|378.35|380.71|380.71|378.35|379.53|379.53|379.53|380.32|380.32|375.59|373.62|366.53|363.77|364.16|360.61|360.61|359.43|359.43|358.64|358.64|358.64|359.43|365.74|363.37|363.37|373.62|370.47|355.1|355.1|355.1|355.1|354.7|355.88|355.88
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.83|100.3|99.57|100.06|100.3|100.3|101.04|98.83|97.36|97.36|96.13|96.13|95.4|96.38|96.38|96.62|97.36|97.36|98.1|96.13|95.64|97.11|97.6|95.15|93.68|91.23|89.76|88.29|88.78|87.8|86.81|88.29|88.29|89.51|90.25|89.02|89.51|90.49|89.76|88.04|88.04|87.55|87.55|87.3|87.3|87.55|87.55|86.57|86.08|88.29|88.29|87.55|89.02|88.53|89.76|91.23|90.49|90.25|88.29|87.8||89.27|89.51|89.76|88.53|91.72|92.21|92.7|93.44|93.68|92.21|90.49|89.76|89.51|87.8||87.3|87.55|87.8|90.25|89.51|90.25|90.98|90.98|90.98|90.98|91.47|91.23|91.47|91.72|90.49|92.7|93.19|93.19|92.7|93.68|93.68|93.44|90.49|89.51|||91.47|92.7|93.19|93.44|94.42|92.21|93.44|92.7|94.91|94.91|94.17|96.62|96.87|99.57|93.19|92.7|91.23|91.23|91.72|91.47|94.17|94.17|95.15|96.13|96.13|96.13|96.62|96.13|97.11|98.83|98.83|98.83|96.62|95.15|95.4|94.42|93.44|93.44|96.13|96.38|94.17|94.17|93.93|92.95|93.68|94.17|94.42|94.91|95.15|92.45|92.7|93.68|88.04|88.29|88.53|89.27|88.29|86.81|87.3|90.25|85.83||83.38|81.17|80.68|||80.68|80.19|78.97|78.97|77.74|76.51|76.76|76.27|77.74|77.74|80.44|75.04|73.57|75.78|77.25|77.74|78.23|77.74|77.5|77.5|77.5|77.5|79.46|78.97|78.72|78.23|79.95|79.46|78.48|77.5|77.25|79.7|81.42|75.53|73.57|75.53|74.8|82.65|84.61|86.81|88.04|86.81|83.87|85.34|87.06|88.04|89.02|86.57|86.57|84.36|84.36|84.61|89.51|97.85|96.38|100.06|96.13|97.11|97.36|98.34|94.91|96.87|97.11|97.6|96.38|96.62|97.6|99.57|100.06|99.08|101.53|102.26|99.57|99.08|103|107.41|113.79|114.28|115.51|112.56|107.17|111.58|110.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.02|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|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|51.44|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.59|48.59||48.59|48.59|48.59|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16||48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|49.3|49.3|||49.3|49.3|49.66|49.66|50.02|50.02|50.37|50.37|50.73|50.73|50.73|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|48.87|48.87|48.87|49.09|49.09|49.09|48.73|48.73|48.73|48.73|48.59|47.87|47.16|47.16|46.44|46.44|46.44|46.44|46.44|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.8|46.8|46.8||46.8|46.8|46.8|||46.8|46.8|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.85|50.55|50.55|50.55|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.51|49.51|49.51|49.51|49.51|49.51|49.51|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|49.16|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.47|48.47|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|46.74|46.74|46.74|46.74|46.74|46.74|46.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|295|291.5|287.5|288.5|287.5|287.5|287.5|285.5|285.5|285.5|286.5|285.5|285.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|283.5|284.5|284.5|284.5|286.5|282.5|282.5|277.5|277.5|277.5|277.5|277.5|272.5|272.5|269.5|269.5|270|266.5|264.5|262.5|262.5|262.5|263.5|263.5|262.5|261.5|261.5|260.5|258.5|258.5|258.5|258.5|259.5|259.5|259.5|259.5||257.5|251.5|256.5|261.5|268.5|269.5|269.5|269.5|270|270|272|272|271.5|276.5||276.5|277.5|279.5|282|286.5|287|289.5|290|289.5|291.5|292.5|292.5|291.5|285.5|280.5|280.5|280.5|280.5|280.5|280|279.5|278.5|278.5|282.5|||286.5|291.5|292.5|292.5|297.5|297.5|301.5|304.5|304.5|304.5|305|305|305.5|305.5|305.5|305.5|305.5|305.5|305|305|305|305.5|307.5|308.5|304.5|304.5|304.5|304.5|304.5|305|304.5|304.5|304.5|305|305|305|305.5|305.5|307.5|307.5|307.5|307.5|306.5|312.5|314|315.5|317.5|321.5|323.5|327.5|327.5|328.5|332.5|332.5|332.5|330|330|325.5|325.5|325.5|325||325|324.5|326|||318|318|315.5|313.5|307|307|306|306|306|304.5|304.5|304.5|304|306|305.5|305.5|305.5|305.5|305.5|304.5|304.5|304.5|304|304|304.5|308.5|308.5|308.5|308.5|308.5|304|300|299.5|295|293.5|292.5|294.5|294.5|295.5|295.5|298.5|300|300|300|299|299|299|300|299.5|299.5|300.5|300.5|292.5|290.5|290.5|290.5|290.5|290.5|286.5||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|987.5|990.3|1030.6|1045.3|1066.1|1056.9|1066.7|1062.5|1035.6|1020.8|1021.4|1011.9|982.8|973.1|970.8|967.5|964.7|961.9|960.6|947.2|945|961.7|979.2|990.8|979.7|975.6|977.8|977.2|988.1|982.2|985.6|978.6|992.2|983.9|978.3|956.4|956.9|954.2|956.4|942.8|947.8|944.2|953.3|955.6|956.1|962.5|950.3|941.7|936.4|940.3|919.4|900|893.3|889.2|895.8|903.6|909.2|924.2|930.6|931.9||932.5|934.7|927.2|923.6|932.8|939.7|939.4|942.2|945.8|945|926.9|913.6|913.3|915.3||919.2|903.1|901.4|900.8|901.9|901.9|906.9|903.1|894.4|885.6|876.9|873.6|879.2|869.2|855.6|857.8|866.1|851.9|842.5|845.8|856.1|855.3|863.6|873.1|||897.2|892.5|895|882.5|896.4|888.3|897.8|898.6|898.3|902.8|889.2|888.9|883.9|876.4|867.2|867.8|856.4|869.2|859.7|875.8|903.6|907.2|901.4|895.8|898.1|898.6|885.3|890.3|891.4|854.2|829.2|816.7|817.5|773.9|759.7|758.9|768.6|766.1|766.4|775.6|775.3|773.1|778.1|764.4|758.9|764.2|752.5|759.7|766.9|776.4|776.9|780.3|778.1|764.7|751.4|759.4|773.3|772.5|779.2|779.2|777.8||786.9|785.6|791.9|||788.1|785|775|760.8|750.3|750.8|752.8|745.8|751.9|754.7|762.8|769.7|762.5|783.3|773.1|773.6|770.8|778.9|777.8|780.3|784.4|775|767.2|761.1|758.3|756.9|758.9|763.6|750.8|758.1|759.2|754.7|748.1|708.3|707.5|707.8|709.7|713.6|717.2|715.8|721.4|717.5|721.4|728.9|735.8|741.1|746.9|751.4|751.1|747.2|755.8|758.6|760.6|760.3|767.5|772.2|767.5|764.4|760.3|762.5|763.1|759.2|763.1|768.6|764.7|763.6|769.4|773.3|772.2|763.1|767.8|781.4|770|762.8|745.8|748.1|739.7|738.9|735|726.9|717.5|718.1|705.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|604.06|602.35|601.92|603.2|605.34|607.05|598.51|606.62|592.53|594.67|592.1|600.64|602.35|604.91|617.29|624.55|626.26|624.12|607.47|598.93|597.23|656.57|664.68|660.83|644.61|629.24|615.58|601.5|598.51|611.74|619.43|611.31|616.86|588.26|589.12|563.93|556.25|551.55|532.77|538.32|533.62|536.61|539.17|543.01|545.15|557.95|552.4|543.44|546|553.26|560.51|589.97|579.72|580.15|593.39|588.69|597.23|602.78|605.34|598.93||590.82|583.57|577.59|577.59|569.05|579.3|586.13|590.4|589.12|584.42|592.1|577.59|569.91|570.76||554.11|571.19|579.3|580.15|581.43|573.32|562.22|562.65|562.65|564.78|563.08|569.48|577.59|577.59|575.88|575.88|572.04|549.41|546|542.58|540.02|530.63|535.75|536.61|||536.18|519.53|518.68|518.68|532.34|533.62|548.56|555.39|557.53|568.2|561.79|569.91|577.59|576.31|572.04|569.05|564.78|565.64|564.36|569.91|575.03|564.78|566.49|569.91|564.78|580.15|578.44|580.15|579.3|574.6|578.44|580.58|576.74|586.98|591.68|582.71|578.02|577.59|570.76|575.03|564.78|551.12|560.51|563.5|561.37|574.17|579.72|566.49|570.76|572.04|566.49|563.08|564.78|557.95|546.43|535.75|540.88|536.18|530.63|527.22|528.5||530.2|528.92|517.4|||518.68|516.97|518.68|506.73|500.75|500.75|496.48|491.36|487.94|491.78|497.33|503.74|515.26|519.53|509.29|514.41|505.87|503.74|503.74|510.99|516.12|516.54|518.68|512.27|514.41|518.25|518.68|512.7|513.13|510.99|513.13|505.02|505.87|497.33|489.65|484.53|483.25|486.66|486.66|472.57|474.28|480.26|478.55|473.85|478.98|482.39|486.23|488.8|485.38|490.93|495.2|502.88|496.05|493.06|495.63|495.63|492.21|493.06|493.06|495.63|492.64|487.09|499.89|499.89|502.46|501.6|503.74|508.01|508.01|506.73|501.6|499.89|502.88|502.03|504.16|511.85|516.12|514.84|516.54|515.26|512.7|513.56|517.4
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1911.51|1915.16|1900.5699|1860.4399|1838.55|1813.02|1794.78|1780.1899|1769.24|1776.54|1794.78|1754.65|1692.64|1608.73|1601.4399|1608.73|1641.5699|1626.97|1564.96|1506.59|1459.17|1455.52|1488.35|1470.11|1492|1419.04|1360.6801|1335.14|1360.6801|1353.38|1375.27|1411.75|1378.92|1513.89|1528.48|1543.0699|1546.72|1550.37|1557.66|1564.96|1601.4399|1583.2|1616.03|1634.27|1678.04|1710.88|1732.76|1699.9301|1652.51|1637.92|1626.97|1634.27|1637.92|1637.92|1637.92|1659.8101|1718.17|1761.95|1761.95|1751||1743.71|1758.3|1758.3|1729.12|1729.12|1678.04|1667.1|1652.51|1637.92|1648.86|1619.6801|1623.33|1667.1|1699.9301||1616.03|1543.0699|1579.55|1575.9|1572.26|1590.49|1601.4399|1616.03|1597.79|1616.03|1608.73|1594.14|1564.96|1554.02|1543.0699|1557.66|1575.9|1579.55|1579.55|1594.14|1583.2|1623.33|1667.1|1681.6899|||1718.17|1721.8199|1718.17|1725.47|1729.12|1718.17|1765.6|1769.24|1780.1899|1798.4301|1802.0699|1802.0699|1780.1899|1758.3|1747.36|1714.52|1674.4|1685.34|1692.64|1714.52|1725.47|1718.17|1725.47|1732.76|1747.36|1747.36|1740.0601|1743.71|1751|1769.24|1761.95|1758.3|1802.0699|1809.37|1794.78|1798.4301|1816.67|1783.83|1780.1899|1834.91|1761.95|1776.54|1787.48|1813.02|1816.67|1834.91|1783.83|1794.78|1842.2|1929.75|1922.46|1900.5699|1849.5|1831.26|1805.72|1802.0699|1758.3|1729.12|1747.36|1688.99|1696.28||1721.8199|1699.9301|1663.45|||1663.45|1659.8101|1656.16|1626.97|1630.62|1572.26|1557.66|1513.89|1546.72|1539.42|1586.85|1557.66|1499.3|1557.66|1564.96|1597.79|1597.79|1648.86|1637.92|1634.27|1648.86|1688.99|1619.6801|1601.4399|1641.5699|1685.34|1652.51|1725.47|1601.4399|1630.62|1623.33|1550.37|1521.1801|1572.26|1572.26|1586.85|1645.21|1652.51|1652.51|1729.12|1780.1899|1820.3101|1838.55|1787.48|1783.83|1769.24|1776.54|1798.4301|1820.3101|1853.15|1882.33|1860.4399|1849.5|1838.55|1842.2|1780.1899|1758.3|1751|1710.88|1710.88|1809.37|1820.3101|1842.2|1871.38|1878.6801|1871.38|1900.5699|1889.62|1860.4399|1867.74|1907.86|1878.6801|1911.51|1893.27|1922.46|1969.88|1834.91|1834.91|1820.3101|1875.03|1853.15|1867.74|1860.4399
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.72|175.21|173.75|174.72|176.67|176.67|174.72|169.35|164.96|164.96|165.94|166.42|168.87|168.87|168.87|168.87|169.84|169.84|169.84|169.84|168.38|167.4|167.4|163.5|158.62|154.71|145.44|145.44|146.41|149.83|151.3|151.3|154.71|161.06|163.01|166.91|166.91|168.38|169.35|169.35|173.26|173.26|172.28|170.33|168.87|168.38|168.38|168.38|156.18|156.18|156.18|156.18|156.18|156.18|161.06|162.03|167.4|169.35|167.4|164.96||167.4|167.4|170.82|176.67|168.38|169.35|169.35|170.82|171.79|171.79|171.79|176.67|175.7|177.16||168.38|164.47|160.57|151.78|168.38|175.21|181.55|186.43|189.36|189.36|194.24|195.22|195.22|195.22|195.22|196.2|196.2|197.66|197.66|196.68|195.71|195.71|194.24|195.71|||196.68|196.68|196.68|196.68|206.44|208.89|212.3|213.28|215.72|217.18|217.18|218.16|214.74|214.74|214.74|214.74|213.77|213.77|213.77|213.77|213.77|213.77|213.77|214.74|212.3|214.74|214.74|214.74|213.77|213.77|205.47|204|205.47|205.47|205.47|205.47|206.44|206.44|206.44|205.47|204|204|203.03|199.12|193.27|196.68|190.34|170.82|169.35|259.64|260.13|260.13|260.13|260.13|260.13|260.13|260.13|260.13|261.11|261.11|261.11||262.08|265.01|265.99|||265.99|265.99|272.33|275.75|281.6|281.6|285.51|286.49|288.44|292.83|292.83|294.29|298.2|305.03|301.13|302.1|299.17|299.17|299.17|299.17|296.73|296.73|296.73|296.73|296.73|296.25|296.25|295.27|293.32|291.85|289.41|289.41|289.41|289.41|289.41|289.41|287.95|286.49|285.51|285.51|283.56|283.56|283.56|278.19|278.19|278.19|278.19|278.19|277.7|277.7|276.72|275.75|275.75|273.8|273.8|267.45|266.96|268.43|269.89|270.87|270.87|273.8|273.8|273.8|273.8|273.8|275.75|275.75|275.75|275.75|276.72|280.63|281.6|282.58|282.58|281.6|284.53|284.53|284.53|287.46|287.46|287.95|287.95
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|62.59|63.19|64.29|63.69|63.69|62.99|63.09|63.49|62.59|61.39|61.09|61.29|61.59|61.59|60.49|60.49|59.19|59.19|59.19|59.19|60.29|61.59|60.89|60.19|58.19|58.99|59.39|59.29|58.49|58.79|59.89|61.29|60.79|59.89|59.39|58.59|58.49|58.69|58.49|57.48|57.38|57.48|59.79|60.29|60.59|60.79|59.59|58.59|57.79|57.99|57.38|58.19|58.19|56.58|54.38|54.38|54.28|54.28|53.98|53.68||53.78|54.78|55.18|54.28|54.58|55.28|55.68|55.08|56.38|57.38|56.98|56.08|55.38|55.88||55.08|54.98|55.18|54.88|54.28|54.18|54.48|55.28|54.88|53.78|53.38|53.98|53.48|54.28|54.48|54.28|56.18|56.98|56.98|55.68|54.68|54.18|55.68|55.18|||55.78|54.58|54.08|52.98|53.28|54.88|56.58|57.69|57.79|58.59|57.38|57.08|58.49|59.29|59.59|59.89|59.19|59.29|58.89|58.39|58.49|57.59|58.59|57.69|57.08|57.79|59.89|57.89|56.68|57.48|56.28|55.98|57.18|57.59|58.39|57.18|55.78|55.58|54.38|54.08|53.68|54.38|55.28|54.78|56.18|55.48|55.38|52.28|50.78|51.08|52.08|52.08|52.18|50.98|49.87|50.07|50.67|49.47|50.37|48.87|48.07||49.37|49.57|49.17|||49.67|49.87|49.67|49.77|48.07|47.37|48.47|49.47|49.77|49.37|49.37|48.67|48.27|49.57|50.17|50.98|51.38|51.58|50.17|49.77|49.87|50.57|50.98|49.77|50.88|50.88|48.77|47.87|47.37|47.77|47.97|48.67|48.87|48.77|49.27|49.27|48.37|47.37|47.57|47.27|46.77|46.17|45.67|45.37|45.57|45.77|45.57|45.37|46.07|45.77|45.77|45.77|46.07|45.37|45.07|45.77|45.57|45.97|45.77|45.37|44.37|44.37|43.86|43.96|43.86|44.47|44.37|44.57|44.97|45.37|46.17|46.17|46.67|47.07|46.67|46.77|45.97|45.97|45.37|44.97|47.87|48.17|48.37
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.5|263.5|262.5|262.5|265.5|264|263.5|263|248.5|240|240|240|240|240|236|230.5|233.5|233.5|233.5|229.5|229.5|230|232|233|227|224.5|224.5|226|226|221.5|236.5|242.5|245|247.5|247.5|247.5|249.5|249.5|249.5|249.5|249.5|250.5|250.5|251.5|252.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|252|252|252.5|252|250.5|247.5|247.5||245|243.5|245|247.5|252.5|252.5|252.5|251.5|249|249|249|247.5|245.5|242.5||240.5|238|237|235|235|232.5|237.5|245.5|246.5|245.5|245.5|246|244.5|245.5|245.5|245.5|244.5|242.5|243|248.5|246|237.5|234|227.5|||237.5|238|239|242.5|242|237|243.5|217.5|218|220|220.5|217.5|217.5|217.5|216.5|217.5|212.5|212.5|209.5|209.5|209.5|209.5|209|209|209|206.5|207.5|209.5|216.5|216.5|216.5|216.5|221.5|227.5|233.5|235|235|235|235.5|235|233.5|229.5|229.5|229.5|229.5|227|227.5|231.5|234|234|235.5|235|235|235|239.5|243.5|245.5|250.5|254|253|257.5||262.5|263.5|263.5|||263.5|263.5|263|259|254.5|254|252.5|249.5|248.5|247|246|244.5|244.5|245|244.5|244.5|242.5|240|236.5|236|237|227.5|225|222.5|225|227.5|235.5|239|242.5|245.5|246.5|247.5|245|245|248.5|250.5|255|257.5|257.5|260.5|262.5|262.5|262.5|263.5|263.5|262.5|260.5|260|263|266.5|270|273.5|273.5|273.5|272.5|268.5|262.5|258.5|258.5|252.5|249.5|249|248.5|248.5|246|244|243.5|243.5|249.5|251.5|253.5|260|261.5|255|255|255|246|246|247.5|246|246|245.5|240
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.76|266.89|265.76|267.26|272.88|268.01|267.26|266.89|265.02|261.27|267.64|273.25|279.99|272.13|268.38|267.64|269.51|270.63|274.75|273.62|273.25|275.87|282.23|285.23|272.5|262.39|255.66|249.67|255.66|261.65|264.64|265.39|268.01|271|267.26|269.13|278.86|278.86|278.12|275.12|281.86|308.06|309.56|309.56|311.06|311.8|313.3|315.55|318.17|314.42|315.55|315.55|316.3|311.06|312.18|315.55|314.42|325.28|327.53|329.77||327.53|329.02|333.51|339.5|342.87|344.37|348.11|349.61|352.23|359.34|361.96|359.34|355.97|353.73||352.23|349.24|342.87|336.88|333.89|334.26|333.89|332.02|328.27|326.78|327.15|328.27|333.89|334.64|333.14|338.01|339.5|346.24|346.24|349.61|342.87|336.88|337.26|331.64|||336.51|336.51|336.51|331.27|334.26|336.51|343.25|344|358.59|361.59|355.23|352.98|356.72|352.98|345.49|340.63|337.63|339.88|340.25|341.75|333.51|332.77|335.01|332.39|336.88|340.63|346.62|339.5|329.77|327.9|328.65|328.27|323.78|326.03|332.02|323.78|323.03|322.66|320.79|320.79|323.03|325.28|321.91|321.54|322.29|324.53|321.91|319.29|322.29|322.66|322.29|328.27|333.51|329.02|332.02|344.37|348.49|350.36|349.98|341.75|323.03||321.54|320.04|319.67|||320.04|319.67|315.17|315.55|315.55|315.17|315.92|318.17|317.79|314.42|316.67|316.67|311.8|315.55|314.42|313.3|312.18|316.67|317.79|311.8|320.79|323.41|326.78|326.4|329.02|320.41|330.15|334.26|334.26|334.64|335.01|335.76|335.01|336.88|342.12|343.62|345.49|346.99|344|343.62|341.38|345.12|348.11|348.49|352.6|352.6|350.36|352.98|352.6|355.23|341|341.38|340.25|341.38|341|348.11|349.61|349.61|351.86|356.35|353.73|353.35|356.72|354.85|349.98|350.73|356.35|366.45|367.95|372.07|376.94|376.94|378.06|376.94|375.06|377.31|385.17|385.17|382.18|381.05|379.93|383.67|382.55
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|841.25|839.72|850.44|855.54|848.39|837.68|846.86|867.27|864.21|866.25|872.37|871.35|871.35|871.35|863.7|865.23|865.74|862.68|854.52|852.99|842.78|850.44|862.17|880.02|867.27|845.33|848.91|809.11|784.11|790.24|807.07|806.05|810.13|773.91|776.97|773.91|770.34|768.81|770.85|768.81|766.26|763.2|780.03|781.05|789.22|788.2|789.73|794.32|796.36|807.07|802.48|794.32|791.26|785.65|797.38|803.5|810.13|816.25|811.15|818.81||829.01|825.44|809.62|802.48|800.44|814.72|813.19|815.23|817.79|817.79|813.7|813.7|812.68|806.05||784.11|784.11|783.6|783.09|779.52|779.01|789.73|785.65|773.91|782.07|782.58|776.46|785.65|786.16|783.6|795.34|802.48|795.85|789.22|788.2|779.52|784.11|789.22|803.5|||808.09|789.22|775.44|773.91|785.65|789.22|802.99|809.62|818.81|824.93|821.36|824.42|824.93|824.42|819.83|818.3|816.25|813.19|815.23|800.44|800.44|797.38|794.83|802.99|798.4|798.91|806.56|807.58|820.85|824.42|830.54|833.09|816.77|802.99|801.97|782.58|782.07|777.99|779.52|779.52|777.99|780.03|785.14|782.07|790.24|802.48|801.97|792.28|788.71|784.11|779.52|776.97|779.01|755.04|776.97|787.18|791.26|784.11|791.77|795.34|793.81||801.97|800.44|796.87|||795.34|797.38|788.2|776.46|791.26|790.75|789.73|790.75|797.38|787.18|794.83|785.65|771.87|780.54|785.65|790.24|787.18|782.07|770.85|761.67|770.34|766.77|762.69|748.4|748.4|750.95|751.97|751.97|739.22|740.24|737.18|736.16|740.24|734.63|743.81|751.46|755.55|748.4|735.65|734.12|731.06|726.47|724.43|728.51|741.26|741.26|743.3|740.75|732.59|711.67|710.65|711.16|709.63|713.71|713.2|720.86|722.9|723.92|719.83|718.3|713.71|712.69|716.26|721.37|715.75|710.65|705.55|711.67|705.55|705.04|709.63|715.75|714.22|720.34|718.81|722.9|727.49|727.49|726.98|726.98|722.9|729.53|733.1
04174|6875|/equities/witan-investment-company|FTSE350|308.5|313.5|318|317.5|323|319.5|320.5|322|316|313|311.5|312.5|313|315|315|314|312|310.5|312.5|310|308.5|311|315|316|312.5|310.5|308|305|304|303.25|303.5|305.5|303|302|300.5|298|300|300|297.75|295.5|293.5|296.5|298|299|303.5|304.5|306.5|303.5|301.5|301.75|303|300.5|300|301.5|299|300.5|299.5|300|300|299||298|298|297.5|295|296.5|297|296|297|297|294.25|291.5|288.5|289.5|291||285.5|284|283|283.25|284|282|283|282.5|280.5|280|280|281|280|281.5|281.5|282.75|283.5|284.5|283.5|283.5|280.5|278.5|279.5|279|||284.5|284|281.5|282.5|285|285.5|288.75|289.5|290|291.5|293|295|295|293.5|290.5|289.5|287.5|287.5|284.5|283|284.5|285.5|286|285.5|286|288|286.5|284.5|282|285.5|284.75|283|284|285|283.5|282.5|284|283.5|283|282|278|276|276.5|272|273.5|277.5|273.5|274|275.5|275|275|273|272|271.5|268.5|270|270|267.5|269|266.5|263||266.5|266.5|265.5|||264|264|264|262.5|262.5|262|264|263|266|266|270.5|267.5|266.5|276|273.5|273.5|272.25|272.5|271.5|271.5|272.5|271.5|268|266|268.5|267|268|266.5|265.5|266.25|267|265.5|266|265|267.5|266|267.5|268.5|269.5|269.5|269.5|270|270|268.5|269|271|273|273.5|272.5|271.5|273|272|271.5|270.5|271.5|272|274|274|274.5|275.5|273.5|271|270.5|270|268|265.5|265|268.5|270.5|270.5|271|270.5|270|267.5|267|267.25|265|265.5|266|266.5|264.5|267.5|267
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|253.96|254.32|254.32|253.6|253.6|253.6|250.7|252.15|251.43|247.81|247.81|247.81|247.81|242.74|242.74|242.74|244.19|244.19|244.19|244.19|244.19|244.19|244.19|242.74|240.57|240.57|240.57|240.57|236.96|236.96|236.96|236.96|236.96|236.96|236.96|237.68|246.36|246.36|246.36|246.36|246.36|246.36|246.36|246.36|246.36|245.64|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57||242.02|240.57|240.57|240.57|240.57|240.57|240.57|240.57|242.02|240.57|240.57|240.57|240.57|240.57||240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|242.02|242.02|242.74|240.57|241.66|241.66|241.66|241.66|241.66|241.66|241.66|242.74|243.11|||244.92|244.92|244.92|244.92|244.92|244.92|244.92|246|248.53|248.53|248.53|248.53|248.53|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|251.43|251.43|251.43|251.43|251.43|251.43|251.43|251.43|252.51|252.51|254.68|254.68|254.68|254.68|254.68|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||254.32|254.32|254.32|||255.04|255.04|258.66|258.66|260.83|262.28|262.28|262.28|268.79|268.79|269.52|263.73|257.94|256.13|248.89|248.89|248.89|248.89|248.89|248.89|236.96|236.96|236.96|223.57|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|219.95|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|216.7|215.97|215.97|215.97|215.97|215.97|215.97|215.25|215.25|215.25|215.25|207.29|205.12|203.31|200.06|197.89|196.44|196.44|197.16|197.16|196.44|196.44|196.44|196.44|196.44|196.44|196.44|197.16|197.16|197.89|197.89|197.89|197.89|197.89
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|188.66|194.49|194.49|194.49|194.49|194.49|194.49|194.49|194.49|192.54|192.54|191.57|190.6|189.63|191.57|191.57|192.54|194.49|194.49|192.54|194.49|194.49|194.49|194.49|194.49|193.51|192.54|192.54|193.51|194.49|194.49|194.49|194.49|194.49|192.54|192.54|192.54|192.54|191.57|189.63|189.63|189.63|188.66|189.63|189.63|189.63|189.63|185.75|185.75|185.75|185.75|183.81|185.75|185.75|184.78|184.78|183.81|186.72|184.78|184.78||184.78|184.78|184.78|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|183.81|181.88|183.81||181.88|180.91|182.84|181.88|181.88|183.81|182.84|181.88|178.97|178.97|179.94|179.94|175.09|175.09|174.12|175.57|175.57|175.57|175.57|175.57|176.06|176.06|176.54|176.54|||179.45|178.97|179.45|179.45|184.3|184.3|188.18|188.66|191.09|190.12|189.15|188.66|188.66|187.21|181.39|181.39|181.39|181.39|181.88|181.88|183.33|183.33|183.33|185.75|187.69|188.18|180.42|179.45|177.03|175.09|175.09|172.18|172.18|171.21|170.72|170.72|170.72|170.72|170.24|169.75|169.75|169.75|169.75|169.75|169.75|171.21|170.72|169.75|169.75|164.41|161.02|157.14|155.69|154.23|153.26|153.26|153.75|153.26|153.26|153.26|153.75||154.72|154.23|154.23|||154.23|154.23|154.23|153.75|154.72|154.72|156.17|156.17|156.66|157.14|158.11|158.11|159.08|162.47|162.47|161.99|161.99|161.99|161.02|161.02|160.53|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|161.99|164.41|164.41|164.41|164.41|164.41|164.9|164.9|164.9|166.84|168.29|170.72|170.72|170.72|170.72|170.72|171.21|171.21|171.21|171.21|172.18|172.18|172.18|172.18|172.18|172.18|172.18|172.18|172.18|171.21|167.32|163.44|162.96|161.5|161.02|161.02|161.02|161.5|161.5|160.53|160.53|159.56|158.59|157.14|156.66|156.66|155.2|155.2|155.2|155.2|155.2|155.2|155.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.23||1.27|1.3|1.32|1.34|1.34|1.34|1.43|1.38|1.32|1.33|1.32|1.32|1.31|1.31|1.38|1.37|1.25|1.13|1.03||0.99|1.02|1.03|1.04|1.12|1.08|0.99|0.98|0.96|0.96|0.95|0.92|0.9|0.93|0.96|1.01|1.06|1.09|1.08|1.06|1.08|1.09|1.12|1.11|1.02|1.03|1|0.93|0.93|0.93|0.92|0.99|0.93|0.96|0.96|0.97|0.96|0.99||0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.98|0.98|0.96|0.98|1|0.98|0.93|0.96|1||1.02|1|0.97|1.02||1.07|1.02|1.04||1.03||1||1.02|1.03|||1.01|0.98|||1|1.02||1.12|1.14|1.13||1.12|1.14|1.09|1.17|1.16|1.17|1.18|1.25|1.19|1.24||1.25|1.27|1.28|1.25|1.08|1.07|1.06|1.06|1.06|1.05|1.04|1.07|1.09||1.05||1.12|1.16|1.14|1.12|1.13|1.13||1.2|1.23|1.17|1.24|1.24|1.22|1.21||1.2|1.18|1.28|1.34|1.28|1.38|1.38|1.34|1.4|1.34|1.3|1.28||1.26|1.2|1.1|1.02||||||0.88|0.84|0.82|0.8|0.74||0.74|||||||||0.8|0.8|0.8||0.78|0.76|0.74||0.72|0.73|0.73|||0.74||0.74|0.75|||0.76|0.75|0.72|0.74||0.76|0.76|0.78|0.78|0.78|0.72|||0.72|0.71|0.72|0.72|0.76|0.75|0.68|0.65||0.7|0.71||0.75|0.77|0.74|0.73|0.76|0.83|0.92|||||||||||1|||1.07|1.02|1.04
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|131.69||133.85|134.28|134.74|131.72|134.1|136.05|146.19|142.15|133.19|129.24|129.89|126.46|126.94|127.39|126.98|128.48|130.35|128.17|126.08||126.2|129.5|123.82|126.64|131.18|131.8|132.41|130.63|133.6|128.43|128.89|135.47|130.13|121.62|119.12|114.85|113.14|109.63|104.73|103.26|103.23|104.36|101.93|97.62|102.14|95.93|94.18|92.84|90.13|96.63|100.87|101.39|94.89|92.34|91.57|89.87|88.21|87.04|89.27|95.78|97.75|97.88|98.89|99.86|99.42|99.85|99.64|100.01|103.99|109.58|111.93|112.94|115.04|119.21|125.26||127.37|125.77|125.67|123.73|123.46|124.25|120.03|121.47||118.67||117.32||118.23|115.47|118.4||110.66|116.99|120.99|116.36|109.22|117.73||130.8|131.98|133.64||137.38|134.71|136.48|140.78|143.71|143.61|142.52|143.57|140.47|148.55||157.32|154.68|146.66|145.68|135.04|123.51|116.87|117.33|117.54|124.26|124.82|127.52|119.66|122.85|121.7|121.67|122.5|123.75|118.81|111.42|109.33|107.77|108.15|105.02|109.68|117.37|122.1|121.22|119.78|115.29||116.45|110.68|117.59|124.44|129.9|131.81|123.19|115.78|112.02|111.12|110.83|110|109.99|111.42|109.54|113.73|106.59|||||102.54|101.79|101.29|97.59|97.51|95.98|92.63|86.57|85.78|87.1|81.4|82.49|80.63|80.52|78.85|81.42|83.06|86.28|87.65|94.25|101.34|98.17|96.64|99.18|100.36|106.74|112.54|117.62|117.26|120.77||118.66|122.97|121.89|120.84|122.41|125.01|128.55|130.35||129.7|132.92|134.11|134.98|140.2|131.03||132.84|138.85|141.34|142.52|143.58|147.98|147.96|144.13|140.58|140.56|143.41|144.79||148.7|152.16|151.68|154.32|157.79|159.07|158.13|158.81|160.56|168.16|159.24|161.54|169.46|173.39|173.34|173.8|180.61|184.23|185.74|184.61|185.56|188.46|184.94
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.86||0.87|0.87|0.89|0.89|0.88|0.88|0.91|0.9|0.89|0.87|0.89|0.91|0.87|0.81|0.8|0.79|0.77|0.77|0.76||0.77|0.78|0.73|0.74|0.77|0.77|0.77|0.72|0.72|0.71|0.72|0.72|0.67|0.67|0.69|0.7|0.69|0.68|0.66|0.67|0.66|0.68|0.69|0.68|0.67|0.65|0.65|0.64|0.62|0.62||0.63|0.64|0.64|0.65|0.65|0.65|0.65||0.66|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.63|0.64|0.65|0.65|0.64|0.65|0.64|0.66||0.66|0.64|0.65|0.66|0.67|0.67|0.68|0.68||0.67||0.68||0.68|0.68|0.69||0.65|0.7|0.7|0.71|0.73|0.7||0.68|0.64|0.62||0.64|0.63|0.65|0.65|0.64|0.63|0.64|0.65|0.61|0.65||0.7|0.71|0.69|0.71|0.69|0.69|0.68|0.68|||0.68|0.68|0.67|0.69|0.7|0.69|0.69|0.68|0.69|0.71|0.71|0.72|0.71|0.69|0.74|0.74|0.74|0.71||0.67|||0.67|0.71|0.7|0.71||0.68|0.69|0.72|0.71|0.71|0.69|0.72|0.71|0.72|0.73|0.72|||||0.72|0.74|0.74|0.74|0.74|0.75|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74||0.74|0.75|0.75|0.74|0.73|0.74|0.76|0.75||0.8|0.77|0.78|0.77|0.78|0.73||0.7|0.69|0.69|0.68|0.67|0.69|0.67|0.62|0.67|0.72|0.76|0.78||0.77|0.72|0.71|0.71|0.74|0.76|0.8|0.8|0.82|0.83|0.84|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.87|0.85|0.86|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|3.28||3.27|3.31|3.36|3.35|3.42|3.48|3.63|3.57|3.44|3.47|3.39|3.33|3.21|3.2|3.25|3.3|3.41|3.23|3.39||3.36|3.41|3.59|3.6|3.69|3.72|3.49|3.29|3.27|3.22|3.29|3.32|3.28|3.28|3.29|3.34|3.37|3.33|3.21|3.22|3.32|3.31|3.1|3.02|3.14|3.03|3.06|3.09|3.12|3.19|3.21|3.15|3.14|3.15|3.19|3.2|3.26|3.26|3.5|3.47|3.58|3.61|3.61|3.75|4.03|3.92|3.83|3.69|3.73|3.76|3.73|3.69|3.66|3.67|3.77||3.88|3.64|3.74|4.02|4.04|4.13|4.05|4.21||4.22||4.17||4.17|4.17|4.18||3.95|4.04|4.19|4.12|4.23|4.04||4.34|4.29|4.29||4.17|4.08|4.03|4.11|4.12|4.08|4.1|4.24|4.1|4.38||4.71|4.79|4.74|4.74|4.18|4.13|3.9|3.87|3.95|4.07|4.15|4.21|4.08|4.21|4.17|4.18|4.26|4.25|4.14|4.17|4.14|4.16|4.02|4.04|4.3|4.51|4.64|4.45|4.41|4.45||4.46|4.17|4.44|4.75|4.94|5.28|4.93|4.77|4.45|4.32|4.36|4.2|4.3|4.3|4.42|4.48|4.21|||||3.9|3.98|3.98|3.87|3.82|3.57|3.62|3.55|3.65|3.6|3.38|3.61|3.54|3.52|3.49|3.5|3.55|3.64|3.64|3.55|3.67|3.61|3.82|3.86|4.01|4.1|4.18|4.15|4.26|4.24||4.19|4.12|4.01|3.97|3.92|4.04|4.15|4.19||4.29|4.39|4.39|4.45|4.51|4.21||4|3.98|4.08|3.9|3.99|4.29|4.33|4.08|3.86|3.86|3.92|4.08||4.02|4.14|4.11|4.17|4.35|4.28|4.44|4.61|4.64|4.68|4.5|4.52|4.67|4.74|4.67|4.76|4.88|5.05|5.07|4.94|4.97|5.32|5.24
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.58||1.61|1.68||1.79|1.79|1.86|1.95|1.89|1.78|1.7||1.74||1.7|1.74|1.74|1.79|1.67|1.62||1.49|1.51|1.42|1.49|1.49|1.58|1.59|1.48|1.52|1.53|1.56|1.5|1.36|1.33|1.29||1.26|1.2|1.24|1.32|1.28|1.27|1.26|1.16|1.21|||1.11|1.03||1.13|||||||1.1|1.1|1.15|||1.13|1.15||1.23|1.2|1.21|1.28|1.3|1.34|1.32|1.2|1.18|1.13||1.15|1.08|1.13|1.16|1.16|1.16|1.17|||||1.3|||1.39|||1.39||1.48|1.44|1.32|||1.43||1.41||1.56|1.42|1.43||1.43|1.46|1.39|1.53||1.69||1.8|2||||||||||2.22|||2.02|1.86|||1.71|1.89||1.74||||1.59|1.54||1.69|||1.88||1.89|1.98|1.98|1.96|1.83|1.89|1.73||1.78|1.75|1.73|1.72|1.59|1.57|||||||1.63|1.53||1.44||||1.31||||1.25||1.23|1.23|1.24|1.26|1.26|1.39|1.29|1.34|1.23|1.16||||||||||||||||||||||||||||||||||||||||2.36|||||||||||||||||||
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|1.45||1.5|1.51|1.5|1.47|1.45|1.52|1.58|1.61|1.65|1.63|1.65|1.56|1.41|1.4|1.36|1.37|1.43|1.37|1.32||1.34|1.35|1.38|1.37|1.43|1.46|1.41|1.32|1.32|1.3|1.31|1.32|1.31|1.28|1.3|1.35|1.39|1.35|1.32|1.27|1.33|1.31|1.19|1.19|1.19|1.15|1.05|0.95|1.04|1.05|1.07|1.07|1.06|1|0.99|1.01|0.97|0.95|0.94|0.95|0.97|0.95|1|0.92|0.88|0.88|0.88|0.89|0.93|0.98|1|1|1.01|0.97|1||0.99|0.92|0.92|0.91|0.89|0.89|0.88|0.89||0.87||0.85||0.82|0.83|0.85||0.79|0.85|0.87|0.88|0.86|0.79||0.87|0.91|0.94||0.97|1|1|1.03|1.02|1.05|1.06|1.06|0.97|0.99||1.07|1.07|1.06|1.05|0.99|0.92|0.91|0.91|0.83|0.87|0.9|0.92|0.94|0.94|0.97|0.95|0.98|0.97|0.94|0.87|0.87|0.87|0.81|0.87|0.92|0.9|0.95|0.91|0.91|0.88||0.85|0.83|0.87|0.92|0.96|0.95|0.88|0.85|0.88|0.85|0.83|0.79|0.81|0.83|0.83|0.82|0.75|||||0.71|0.7|0.7|0.69|0.69|0.68|0.68|0.66|0.67|0.66|0.66|0.67|0.68|0.66|0.65|0.61|0.63|0.6|0.57|0.61|0.62||0.65|0.66|0.67|0.7|0.7|0.75|0.73|0.73||0.74|0.74|0.73|0.77|0.78|0.77|0.77|0.77||0.79|0.79||0.83|0.84|0.79|||0.8|0.82|0.77|0.77|0.82|0.77|0.74|0.74|0.76|0.83|0.83||0.84|0.82|0.89|0.94|0.94|0.93|0.94|0.92|0.94|0.92|0.88|0.89|0.89|0.9|0.88|0.92|0.91|0.92|0.93|0.91|0.92||0.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.77||1.9|1.92|1.93|2|1.86|2.06||2.12|2.12|2.07|1.88|1.83|1.7|1.73|1.78|1.73|1.57|1.43|1.3||1.18||1.21|1.13|1.2|1.28|1.33|1.47|1.6|||1.6||||||||||||||1.78|||1.95||1.87|2.07|2.3|2.2||||||||||||||||2.37|2.37||2.33||2.44||2.67|2.67|2.67|2.47||||2.57||||2.83||3.07|3.37||||||||||||3.71||4||||4|||||||4|4.3|||||||||4.73||||||||||||||||||||||||||||||||4.33||4.67||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||5.27||5.83|||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|7.81||8.08|8.25|8.23|8.24|8.62|8.73|9.24|9|8.57|8.19|8.09|8.03|8.01|8.05|8.17|8.23|8.27|8.17|7.92||8.03|8.03|8.02|8.05|8.55|8.96|8.45|7.9|7.39|6.92|6.9|6.92|6.83|6.84|6.84|6.86|6.93|6.85|6.87|6.94|7.08|7.08|7.23|7.15|7.28|7.43|7.49|7.41|7.41|7.32|7.43|7.63|7.53|7.75|7.81|7.77|7.93|8.02|8.62|8.85|8.95|9.04|9.25|9.07|9.07|9.07|8.99|8.98|9.02|9.02|9.08|9.07|9.07|9.16|8.82||8.97|8.87|9.07|9.12|8.92|8.98|9.12|9.12||8.98||9.13||9.36|9.21|9.51||9.17|9.21|9.12|9.02|8.72|8.77||9.41|9.36|9.17||9.04|9.36|9.31|9.31|9.37|9.61|9.5|9.41|9.32|9.71||9.91|10.23|10.31|10.6|9.9|9.76|9.54|9.84|9.7|9.92|9.91|9.81|9.86|10.06|10.06|9.92|10.08|10.5|9.88|9.93|10.06|10.11|10.21|10.01|9.91|10.13|10.01|9.91|9.91|9.71||9.76|9.27|9.75|10.11|10.6|11.15|10.57|10.13|10.05|9.81|9.9|9.44|9.4|9.41|9.72|9.52|9.18|||||8.95|8.75|8.67|8.1|7.88|7.78|7.92|7.84|7.73|7.73|7.56|7.77|7.78|7.48|7.43|7.53|7.93|8.4|8.31|8.35|8.38|8.42|8.92|8.82|8.82|8.92|9.05|8.96|9.02|8.92||8.92|8.99|9.02|8.92|8.84|9.31|9.41|9.16||9.66|9.91|10.01|9.94|10.2|9.93||10.06|9.86|9.81|9.69|10.06|9.97|10.16|9.51|9.96|9.91|10.3|10.4||10.43|10.2|10.58|10.5|10.55|10.54|11.1|11.59|11.59|11.49|11.28|11.69|12.14|12.78|12.98|12.75|12.82|12.48|13.08|12.88|12.97|12.88|13.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|27.37||27.75|28.59|28.27|29.84|29.79|28.93|30.15|30.76|30.09|29.4|28.44|27.67|27.8|27.39|27.45|27.6|27.76|27.71|27.68||27.04|26.94|26.76|25.56|25.8|25.74|25.78|24.72|26.21|26.62|26.6|27.58|25.96|25.61|25.29|25.53|26.01|25.76|26.11|25.05|26.19|26.31|25.41|25.75|25.8|26.57|27.27|26.66|27.36|28.64|29.37|29.63|28.27|28.03|27.86|27.94|27.91|27.92|27.59|27.63|28.03|28.25|28.37|27.94|28.23|28.12|28.24|28.5|28.61|28.42|28.54|28.24|28.44|27.95|26.77||26.45|25.49|25.34|25.17|24.91|24.86|24.66|24.94||24.79||24.69||24.64|24.74|24.98||24.73|23.78|23.34|21.81|20.68|19.71||21.88|21.88|21.26||21.06|20.68|20.67|20.7|20.49|20.54|20.68|20.83|21.22|20.26||21.3|20.51|19.24|19.33|16.95|15.64|15.44|15.44|15.26|15.13|15|15.16|14.95|14.95|15.08|15|15.15|15.09|14.77|14.82|14.55|14.8|14.66|14.88|15.03|15.19|15.39|15.33|15.39|15.12||15.26|15.03|14.39|14.96|15.16|15.84|14.86|15.26|15.68|15.38|15.34|15.14|15.31|15.04|14.33|14.45|14.12|||||13.73|14.66|15.03|15.11|15.13|14.93|14.97|14.69|14.55|15.12|14.66|13.76|13.06|12.97|12.73|13.07|12.94|12.94|12.73|12.54|12.56|12.57|12.43|12.47|12.61|12.52|12.44|12.42|12.41|12.31||12.15|12.22|12.01|11.91|12.06|12.23|12.27|12.28||12.59|13.02|12.75|12.48|12.75|12.15||12.06|12.02|12.09|12.2|12.01|11.9|11.46|11.12|11.14|10.76|11.26|11.63||11.83|11.9|11.71|11.66|11.89|12|11.97|11.93|11.94|12.01|12.39|12.07|11.78|11.79|11.63|11.8|12.04|12.45|12.33|11.95|11.81|12.19|11.67
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|34.37||34.6|34.73|34.26|34.89|34.21|35.02|35.29|34.32|34.07|34.28|34.94|34.97|35.16|35.26|35.13|35.13|34.91|35.12|34.38||35.08|34.7|34.78|33.92|33.98|34.07|33.99|33.9|34.15|34.23|34.58|34.83|34.21|34.45|33.39|33.41|33.87|33.98|33.75|33.37|33.3|33.76|33.39|33.1|32.28|31.08|30.97|29.56|29.01|29.39|29.5|29.8|29.23|30.21|30.21|30.05|30.18|30.42|30.83|30.75|30.67|30.96|30.72|30.38|30.41|31.02|31.23|31.04|31.05|31.05|31.6|30.83|29.67|29.45|29.12||28.95|28.67|28.58|28.38|28.43|28.71|28.41|28.55||28.55||28.7||28.79|29.06|29.18||28.41|28.87|29.19|28.67|27.94|27.83||28.71|28.7|28.2||28.29|28.47|28.5|29.08|28.93|28.78|27.9|27.95|27.38|27.95||29.16|29.47|29.7|30.17|28.72|27.57|27.23|26.75|27.12|28.52|28.72|28.8|28.75|29.04|29.12|28.86|28.44|27|26.32|26.53|26.58|26.66|26.09|26.43|26.82|27.57|27.89|28.52|28.48|27.95||27.05|26.55|26.48|26.65|26.54|25.09|23.79|23.5|23.27|22.96|23.07|21.88|22.09|21.6|21.61||21.72||||||22.28|21.79|21.74|21.55|20.61|20.7|20.58|20.4|20.49|20.66|20.19|20.17|20.02|19.64|20.78|21.15|20.7|20.85||21.68|21.75|21.51|22.06|21.53|21.59|21.53|21.53|21.3|21.37||21.07|20.77||20.7|20.79|21|21.6|21.79||21.18|21.19|21.07|20.84||21.43||21|20.77|21.01|21.15|20.89|21.37|21.07|20.77|20.66|20.15|20.77|21.68||21.8|21.23|21.15|20.85|20.83|19.66|20.58|20.41|20.58|20.55|20.47|20.49|20.62|20.44|20.62|20.72|20.74|21.13|21.1|20.85|21|20.87|21.11
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|22.72||22.53|22.59|22.78|22.71|22.68|22.76|23.09|23|22.77|22.61|22.81|22.81|22.86|22.69|22.64|22.85|22.4|20.93|21.38||21.37|21.28|21.35|21.29|21.47|21.15|21.32|19.92|18.62|17.4|17|17.27|16.98|17.13|17|17.13|17.07|16.9|17.05|16.59|16.97|17.07|17.06|17.2|17.07|17.2|17.19|17.03|17.07|17.34|17.31|17.22|17.13|17.29|17.5|17.24|17.48|17.2|16.66|16.97||16.8|16.8|17.15|17|16.87|16.53|16.34|16.53|16.4|16.28|16.47|16.6|16.27|16.13||16.27|16.13|16.02|16.21|16.22|16.23|15.9|||||16.02||16.07|16.17|16.35||15.92|16.3|16.33|16.34|15.87|15.67||16.5|16.47|16.6||17|17.07||17.67|17.8|18|18.13|18.03|17.73|18||18.27|18.85|18.87|19.03|17.57|16.85|16.67|16.88|16.73|17.07|17.23|17.34|17.33|17.67|17.2|17.13|17|16.97|17|17.07|17.03|17.05|16.9|16.8|16.73|16.82|16.81|16.77|16.75|16.73||16.78|16.74|16.76|16.75|16.73|17.08|16.8|16.69|16.18|15.78|15.9|15.59|15.5|15.67|15.67|15.73|15.2|||||15.2|15.2|15.22|15.13|15.2|15.08|15.2|14.69|15.02|15.67|15.66|16.03|15.41|15.33|14.87|14.97|14.94|14.97|14.83|14.99|14.92|14.82|14.8|14.67||15.27|15.47|15.4|15.44|14.83||15.01|14.89|14.8|14.86|14.9|14.79|14.9|15.15||14.8|14.9|14.93|14.67|14.8|14.86||15|15|15.11|14.7|14.51|14.67|14.67|14.67|14.67|14.33|14.47|14.67||14.67|14.61|14.67|14.67|14.54|14.67|14.73|14.57|14.64|14.83|14.64|14.67|14.67|14.57|14.67|14.83|14.67|14.67|14.77|14.73|14.67|14.5|14.6
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|44.57||45.62|45.58|46.33|46.51|46.67|46.97|47.28|45.85|44.7|43.61|42.3|41.12|39.79|40|40.4|40.8|41.46|39.6|39.14||39.04|38.37|39.58|39.21|37.77|37.25|38.06|36.04|33.68|33.08|32.93|33.27|32.38|31.54|31.01|31.23|31.17|30.65|30.63|30.72|31.87|32.02|30.94|30.73|31.84|30.67|29.54|28.77|28.79|28.38|28.27|28.58|27.15|26.63|26.34|26.25|26.14|25.93|26.08|26.49|26.74|26.84|26.54|27.08|27.1|27.59|27.18|25.97|25.87|26.18|26.26|26.02|25.98|25.99|26.42||26.8|25.97|26.6|26.91|27.11|27.37|26.93|26.55||26.55||26.25||26.53|26.33|26.8||25.71|26.22|26.91|26.57|25.67|25.22||27.99|28.02|27.78||28.28|28.62|28.81|29.09|31.14|31.45|31.69|29.87|30.6|30.55||32.21|32.46|32.68|31.26|27.51|26.68|25.99|26.19|26.21|26.76|26.92|27.18|26.17|26.88|26.35|25.96|25.97|26.04|26.51|26.35|26.15|26.11|25.82|25.76|26.07|26.75|26.97|27.09|26.98|26.63||26.79|26.15|26.26|27.98|28.06|29.69|28.46|27.94|27.74|27.27|26.95|26.14|25.93|26.05|26.17|26.37|25.47|||||25.32|25.35|25.97|25.53|25.33|24.76|24.73|24.42|24.32|24.52|23.43|23.43|23.5|23.08|22.59|22.79|22.85|24.54|24.77|24.93|26.1|26.12|25.9|25.82|26.16|26.53|26.28|26.25|26.18|26.05||26.06|26|26|25.96|25.68|25.86|25.98|26.12||26.53|26.28|25.93|25.99|26.05|24.82||24.54|24.52|24.79|24.71|24.59|25.09|24.83|23.82|23.56|23.59|24.92|25.12||25.4|25.49|25.02|26.27|27.04|27.18|28.06|28.82|29.12|29.02|28.61|28.87|29.11|28.91|28.98|29|29.58|29.63|29.93|29.93|30.24|30.25|30.12
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.8||5.75|5.63|5.66|5.73|5.73|5.73|5.53|5.49|5.43|5.37|5.44|5.42|5.42|5.33|5.34|5.39|5.26|5.19|5.26||5.26|5.26|5.24|5.25|5.26|5.26|5.2|5.56|5.5|5.37|5.34|5.42|5.25|5.26|5.22|5.19|5.29|5.37|5.34|5.37|5.29|5.34|5.42|5.34|5.5|5.41|5.45|5.32|5.5|5.52|5.54|5.44|5.64|5.66|5.49|5.5||5.42|5.42|5.42|5.32|5.36|5.39|5.42|5.42|5.38|5.34|5.31|5.34|5.56|5.46|5.42|5.5|5.48|5.68||5.65|5.45|5.65|5.73|5.74|5.8|5.73|5.84||5.96||5.73||6.04|5.97|6.15||6.02|6.16|6.19|6.08|6.04|5.6||6.02|5.9|5.84||5.81|5.87|5.8|5.85|5.96|5.88|5.96|5.88|6.04|6.22||6.67|6.64|6.21|6.47|5.73|5.43|5.11|5.05|5.35|5.75|6.03|5.96|5.9|6.04|6.08|6.19|6.5|6.48|6.47|6.49|6.35|6.27|6.19|6.19|6.5|6.5|6.59|6.21|6.51|6.44|||6.43|6.76|7.04|7.12|7.14|6.84|6.83|6.95|6.59|6.73|6.68|6.85|6.85|6.93|6.5|6.42|||||6.18|6.14|6.23|6.04|5.96|5.92|6.04|5.74|5.96|5.88|5.66|5.73|5.88|5.73|5.73|6.08|6.49|6.73|6.89|6.81|7.26|7.7|7.2|7.44|7.43|7.52|7.74|7.74|7.91|8.5||8.5|8.63|8.51|8.58|9.22|8.76|8.88|9.02||8.6|9.24|9.26|8.69|8.37|8.13||7.86|7.75|7.75|7.39|7.47|7.91|7.43|6.97|7.03|6.89|6.7|7.21||7.75|8.25|8.36|8.99|8.98|9.19|9.25|9.56|8.93|8.98|8.97|8.85|9.06|9.12|9.29|9.25|9.17|9.15|8.86|9.13|8.55|8.91|9.12
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|||||56|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.12||2.27|2.29|2.35|2.38|2.46|2.46|2.63|2.63|2.51|2.35|2.25|2.22|2.2|2.22|2.17|2.22|2.16|2.02|1.97||1.98|2|2|2.04|2.08|2.05|1.99|1.9|1.92|1.88|1.95|1.94|1.9|1.92|1.88|1.89|1.91|1.9|1.91|1.89|1.93|1.87|1.78|1.82|1.9|1.92|1.97|1.92|1.98|2.02|2.04|2.02|2|2.12|2.27|2.29|2.25|2.29|2.23|2.1|2.12|2.1|2.07|2.06|2.12|2.1|2.08|1.96|2.03|2.1|2.08|2.1|2.01|2.13|2.15||2.15|2.13|2.17|2.19|2.23|2.35|2.38|2.47||2.38||2.28||2.21|2.35|2.4||2.26|2.25|2.35|2.33|2.25|2.25||2.4|2.45|2.43||2.51|2.57|2.62|2.6|2.61|2.71|2.58|2.58|2.55|2.65||2.75|2.88|2.81|3|2.64|2.67|2.52|2.54|2.51|2.56|2.52|2.56|2.5|2.48|2.5|2.53|2.6|2.49|2.56|2.44|2.42|2.4|2.4|2.45|2.5|2.62|2.65|2.62|2.65|2.67||2.69|2.67|2.79|3|3.08|3.1|2.94|3.04|3.08|3|3.1|2.94|2.98|3.01|3.1|2.9|2.73|||||2.47|2.48|2.47|2.38|2.33|2.32|2.3|2.33|2.35|2.46|2.3|2.29|2.27|2.33|2.2|2.17|2.23|2.33|2.32|2.38|2.29|2.28|2.45|2.48|2.52|2.58|2.62|2.6|2.58|2.6||2.52|2.43|2.27|2.44|2.56|2.75|2.94|2.96||2.95|3.15|3.2|3.21|3.3|3.08||3.05|3.08|3.14|3.02|3.02|3.02|2.84|2.65|2.52|2.45|2.6|2.77||2.84|2.95|3.03|3.16|3.31|3.33|3.56|3.71|3.75|3.84|3.6|3.71|3.98|4|4.12|4.38|4.4|4.7|4.69|4.69|4.45|4.78|4.75
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|7.84||7.61|7.49|7.44|7.68|7.89|8.06|8.38|8.05|8.02|7.8|7.84|7.98|7.84|8|8.22|8.32|7.93|7.41|7.51||7.44|7.33|7.15|7.23|7.77|8.05|8.04|7.76|7.84|7.92|7.7|7.77|7.64|7.55|7.53|7.62|7.66|7.63|7.84|7.98|7.94|8.19|8.27|7.93|7.88|7.73|7.51|7.35|7.29|7.74|7.86|8.04|8.65|8.54|8.11|8.03|8.03|8.16|8.04|8.16|8.08|8.38|8.91|8.93|8.98|8.43|8.42|7.89|7.88|7.72|7.45|6.96|6.58|6.68|6.7||6.78|6.33|6.11|5.92|5.76|5.78|5.57|5.41||5.35||5.35||5.34|5.3|5.46||5.34|5.27|5.28|5.07|4.74|4.81||5.03|4.88|4.87||4.91|5.08|5.02|5.14|5.14|4.95|5.14|5.14|5.16|5.3||5.69|5.76|5.42|5.4|4.84|4.81|4.79|4.81|4.81|4.89|5.02|5.04|5.13|5.35|5.4|5.42|5.49|5.4|5.16|5.16|5.16|5.07|5.28|5.17|5.31|5.42|5.48|5.41|5.37|5.16||5.22|5.05|5.22|5.45|5.82|6.26|5.85|5.85|5.63|5.27|4.93|4.88|4.93|4.74|4.79|4.86|4.65|||||4.43|4.39|4.46|4.31|4.4|4.41|4.38|4.36|4.39|4.4|4.32|4.32|4.34|4.21|4.32|4.32|4.29|4.32|4.32|4.23|4.26|4.23|4.33|4.32|4.22|4.34|4.28|4.23|4.13|4.11||3.97|4.05|3.98|4.03|3.88|3.86|3.9|3.85||3.92|4.04|3.98|3.99|3.98|3.82||3.89|3.9|3.85|3.94|3.94|3.85|3.83|3.71|3.76|3.74|3.92|3.95||3.92|4.04|3.99|4.08|4.18|4.14|4.31|4.32|4.4|4.51|4.51|4.37|4.11|4.04|4.06|4.07|4.15|4.13|4.22|4.11|4.13|3.97|3.87
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.41||2.49|2.54|2.58|2.54|2.55|2.55|2.74|2.56|2.39|2.36|2.37|2.34|2.39|2.37|2.34|2.39|2.32|2.17|2.12||2.12|2.11|2.08|2.11|2.26|2.34|2.29|2.14|2.13|2.16|2.08|2.13|2.12|2.08|2.02|2.07|2.06|2.05|2.09|2.15|2.2|2.22|2.17|2.15|2.17|2.15|2.16|2.08|2.1|2.15|2.15|2.14|2.1|2.1|2.1|2.17|2.14|2.14|2.17|2.15|2.23|2.23|2.23|2.25|2.26|2.34|2.38|2.44|2.44|2.49|2.42|2.26|2.12|2.14|2.18||2.25|2.15|2.3|2.35|2.38|2.39|2.37|2.42||2.34||2.19||2.21|2.21|2.25||2.11|2.24|2.33|2.3|2.15|2.28||2.45|2.47|2.44||2.46|2.43|2.45|2.47|2.5|2.51|2.53|2.63|2.53|2.72||2.92|2.98|2.85|2.87|2.55|2.42|2.3|2.21|2.24|2.34|2.38|2.4|2.37|2.44|2.47|2.48|2.49|2.43|2.44|2.44|2.45|2.42|2.34|2.35|2.48|2.59|2.59|2.68|2.58|2.59||2.6|2.68|2.67|2.87|2.94|3.02|2.82|2.85|2.86|2.82|2.82|2.7|2.82|2.83|2.86|2.71|2.53|||||2.31|2.35|2.29|2.2|2.18|2.05|2|1.87|1.97|2.07|2.22|2.38|2.53|2.54|2.53|2.63|2.78|2.85|2.79|2.74|2.95|3.06|3.08|3.18|3.24|3.19|3.25|3.19|3.2|3.23||3.2|3.28|3.26|3.14|3.07|3.13|3.23|3.26||3.37|3.6|3.6|3.56|3.77|3.52||3.32|3.22|3.28|3.25|3.24|3.39|3.3|3.09|3.02|2.97|3.12|3.26||3.33|3.49|3.53|3.6|3.74|3.82|4.1|4.34|4.39|4.51|4.47|4.48|4.55|4.55|4.53|4.54|4.54|4.53|4.6|4.51|4.47|4.63|4.62
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|33.75||34.66|34.68|33.69|31.23|32.68|32.74|30.38|29.25|28.51|28.59|27.86|27.3|27.19|27.04|27.03|27.1|27.12|24.99|24.79||25.52|26.29|26.18|26.69|28.12|27.85|29.18|26.81|28.07|31.15|33.18|33.77|32.66|33.19|34.15|33.6|33.27|31.47|31.6|30.84|31.12|31.08|30.17|32.42|34.01|34.5|34.28|33.34|32.85|33.84|32.62|30.36|29.59|28.95|28.96|27.18|26.4|24.58|25.23|26.73|26.96|27.18|26.98|27.95|27.9|28.08|27.72|26.62|26.82|27.83|27.8|27.67|25.14|26.96|27.68||28.59|27.21|27.38|26.26|24.51|22.69|22.16|22.92||22.86||21.8||22.35|22.82|22.85||20.78|21.29|19.97|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.68||52.8|52.77|52.82|52.33|52.48|52.39|53.75|53.19|54.62|52.27|52.15|52.28|52.13|52.45|51.6|52.22|52.21|51.65|51.2||52.34|52.64|52.55|52.06|53.7|54.87|55.46|54|54.94|54.29|53.13|52.17|51.52|52.31|51.94|53.28|52.54|51.11|50.92|50.95|50.74|51.16|51.18|51.02|51.25|51.02|50.67|50.52|50.58|50.74|51.03|50.86|50.87|50.9|50.51|50.49|50.49|50.78|50.87|50.91|51.33|52.15|50.73|49.35|49.01|49.06|49.02|49.6|50|50.16|49.56|49.61|50.27|50.39|50.28||48.05|47.25|47.74|50.2|50.97|50.44|50.41|49.97||49.49||48.99||48.93|48.72|49.3||47.69|48.82|49.31|48.58|47.46|48.73||51.3|51.41|51.13||52.34|52.62|52.57|53.03|52.83|53.77|54.3|54.97|54.05|56.33||58.62|58.94|57.8|58.69|57.62|56.41|55.83|55.85|55.41|55.78|55.27|55.63|55.96|54.58|54.39|55.18|54.71|55.32|54.71|54.29|53.19|53.55|53.68|54.09|56.39|57.37|59.61|59.97|61|60.76||61.61|61.46|61.14|61.07|60.63|62.94|60.34|60.6|58.8|58.34|58.51|59.36|58.62|57.86|58.38|58.9|58.5|||||59.2|58.79|58.29|57.3|57.6|58.25|55.75|53.29|53.1|52.5|52.8|52.08|52.03|51.97|51.34|51.64|52.22|52.71|52.52|52.57|55.33|54.25|51.67|51.57|51.34|52.9|54.47|55.88|56.31|56.26||56.62|56.63|56.07|55.8|56.59|56.53|57.62|58.41||60.51|60.03|59.82|58.78|60.42|60.98||58.99|59.01|59.27|59.36|57.65|56.69|55.69|54.09|53.65|52.11|53.76|54.04||53.74|54.85|57.58|58.33|58.34|58.53|58.55|58.63|58.9|59.2|58.32|58.39|59.75|59.94|60.52|61.11|60.44|60.55|60.86|60.3|60.16|61.41|61.98
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|7.11||7.18|7.11|7.18|7.41|7.44|7.51|7.64|7.59|7.49|7.46|7.39|7.36|7.31|7.39|7.38|7.39|7.44|7.3|7.02||7.11|7.01|6.91|6.87|7.06|7.17|6.98|6.53|6.45|6.5|6.41|6.51|6.42|6.24|6.17|6.2|6.18|6.28|6.27|6.35|6.41|6.44|6.51|6.39|6.47|6.4|6.37|6.33|6.29|6.32|6.32|6.38|6.1|5.92|5.65|5.58|5.46|5.52|5.7|5.74|5.76|5.89|6.01|5.93|5.97|5.99|6.03|6.01|5.9|6.21|6.19|5.79|5.79|5.78|5.79||5.81|5.7|5.69|5.66|5.69|5.7|5.77|5.73||5.47||5.17||5.18|5.05|5.21||5.02|4.99|5.02|4.88|4.63|4.51||4.99|4.98|4.85||4.92|4.93|4.95|5.04|5.13|5.15|5.16|5.26|5.05|5.15||5.45|5.49|5.3|5.29|4.83|4.67|4.49|4.44|4.45|4.55|4.59|4.68|4.63|4.7|4.68|4.67|4.72|4.65|4.6|4.59|4.61|4.59|4.55|4.46|4.59|4.71|4.69|4.86|4.68|4.53||4.53|4.29|4.43|4.61|4.61|4.92|4.59|4.6|4.65|4.35|4.32|4.2|4.15|4.14|4.12|4.19|3.91|||||3.95|3.91|3.88|3.82|3.84|3.88|3.81|3.74|3.77|3.78|3.73|3.72|3.72|3.73|3.71|3.8|3.79|3.79|3.8|3.77|3.8|3.8|3.8|3.8|3.8|3.82|3.87|3.89|3.89|3.92||3.95|3.81|3.79|3.81|3.81|3.83|3.81|3.76||3.82|3.8|3.75|3.69|3.92|3.73||3.54|3.51|3.49|3.52|3.44|3.49|3.5|3.45|3.4|3.44|3.57|3.55||3.62|3.57|3.6|3.61|3.62|3.62|3.63|3.65|3.68|3.71|3.76|3.71|3.72|3.71|3.72|3.71|3.69|3.7|3.69|3.65|3.63|3.7|3.68
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.09||59.71|59.37|59.83|58.36|56.4|58.12|60.25|60.18|61.74|61.67|61.61|61.4|62.01|60.97|60.69|60.68|61.33|61.3|60.73||60.29|60.39|60.39|60.81|61.89|62.62|63.05|60.47|60.41|58.89|55.04|52.69|50.43|50.08|50.07|50.09|50.21|49.5|48.69|49.04|50.13|49.46|49.25|49.21|51.24|51.43|50.79|50.71|51.88|51.94|51.61|51.53|52.05|51.24|51.11|49.1|48.25|49.42|49.42|49.4|46.17|45.94|46.91|46.23|46.46|46.27|46.88|43.85|43.84|43.83|41.86|39.12|36.56|34.42|34.41||34.61|33.58|33.94|32.79|32.49|31.42|31.8|31.89||30.76||30.78||30.76|31.64|31.75||31.83|31.95|31.95|31.44|31.85|29.97||32.19|32.48|31.92||30.66|31.45|30.96|30.75|31.06|32.41|33.06|33.55|34.43|33.92||35.5|35.05|33.82|34.16|31.87|31.21|31.28|31.62|31.4|30.93|30.96|30.46|30.45|30.96|30.92|30.5|28.67|27.87|27.96|27.96|28.09|28.56|28.66|28.67|27.96|29.19|28.11|28.75|27.44|27.09||27.72|27.06|27.49|27.97|28.49|30.5|29|29.26|28.56|28.46|28.54|26.89|27.21|26.79|26.76|25.85|24.17|||||24.37|24.37|24.76|24.81||23.84|24.17|24.51|24.62|24.96|25.3|24.47|24.37|23.69|22.47|23.83|22.82|22.79|21.97|22.47|22.67|22.97|23.16|23.18|23.27|23.01|23.47|23.25|23.47|23.32||22.79|23.97|23.87|23.87|23.93|23.29|23.97|23.51||24.04|25.43|25.13|25.56|25.96|25.46||25.96|25.76|25.96|26.08|25.59|25.76|25.46|24.89|25.04|25.06|24.96|24.93||24.47|23.97|22.47|23.62|24.39|24.17|24.47|25.37|25.11|24.95|25.83|25.44|26.13|26.52|26.81|26.82|27.16|28.21|28.46|28.66|29.26|28.66|29.19
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.34||74.62|74.08|72.15|74.05|74.5|80.11|79.6|76.15|72.96|72.68|72.68|71.9|72.37|72.32|72.51|73.23|73.36|72.19|71.61||71.99|72.67|72.1|73.2|72.6|73.3|72.48|68.09|67.96|67.41|67.69|67.3|66.53|68.15|66.64|66.37|66.61|66.32|66.65|66.18|65|65.62|64.54|66.94|67.94|68.75|67.03|64.5|64.44|63.79|64.1|63.68|63.59|63.77|63.96|63.04|62.88|62.35|62.7|62.65|62.33|62.96|62.63|63.05|63.02|63.28|62.41|61.49|63.11|63.74|63.78|63.71|63.73|63.79|62.35||61.39|60.91|60.99|60.66|60.39|60.27|59.13|59.24||57.7||57.59||56.69|56.96|56.88||56.07|56.69|57.04|56.68|56.79|54.1||57.19|57.76|57.87||58.38|58.09|57.75|57.5|57.57|57.38|57.9|57.16|56.37|58.33||60.71|61.06|61.14|60.02|57.23|56.42|56.19|55.65|55.61|56.59|57.1|57.04|57.98|57.64|56.51|56.27|55.73|55.79|55.7|55.78|56.08|55.89|54.15|54.42|55.41|56.16|56.96|57.49|56.33|54.96||53.66|51.69|52.15|51.75|53.3|54.81|52.11|53.56|53.24|50.51|50.12|49.59|49.81|49.85|49.19|49.93|49.47|||||48.82|49.36|49.36|49.19|48.95|49.01|48.34|47.41|47.4|48.03|47.16|46.53|46.24|46.37|46.39|47.41|48.51|48.17|48.36|48.54|48.8|49.33|48.55|49.63|48.9|48.97|48.94|48.59|48.79|47.84||47.78|47.63|46.81|46.67|47.12|47.49|47.93|46.9||47.05|47.46|47.19|47.56|48.47|47.22||45.94|46.85|46.44|46.73|46.7|46.75|46.3|45.59|45.22|45.1|45.67|46.56||46.88|46.97|47.73|48.61|48.16|48.57|49.05|49.19|49.29|49.41|49.33|49.37|49.33|49.19|48.92|49.38|49.82|51.15|51.26|51.17|51.24|50.79|51.9
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|34.7||35.07|34.98|34.91|35.31|35.49|36.17|38.08|37.79|38.65|36.81|37.25|36.79|37.51|38.27|38.61|39.52|38.64|38.39|38.61||44.64|46.99|46.05|46.37|47.2|45.02|44.13|43.2|45.3|44.45|44.21|43.73|41.64|39.66|37.77|37.56|37.22|38.06|36.25|34.89|34.45|34.86|33.38|33.7|34.76|35.27|35.07|34.35|33.94|33.2|33.15|33|32.51|32.21|31.78|31.56|31.49|31.7|31.7|31.7|31.77|31.89|32.08|32.2|32.07|32.01|31.93|31.94|31.97|32.27|32.31|31.79|31.17|31.23|31.75||32.01|31.58|31.76|31.48|31.28|31.15|30.59|30.3||29.87||29.36||29.27|29.23|29.19||28.35|28.6|28.86|28.29|27.65|27.59||29.2|28.97|28.47||28.79|28.28|29.72|30.12|30.68|30.69|30.79|30.96|30.59|30.84||31.74|31.82|31.57|31.52|31.39|28.3|27.73|27.46|27.36|27.06|27.04|27.18|27.29|27.3|27.41|26.95|26.06|25.83|25.89|25.94|25.99|25.78|25.85|25.6|25.59|25.76|25.48|25.03|25.09|24.66||25.75|24.71|25.06|26.02|26.83|27.15|25.99|25.43|25.34|24.5|24.04|23.53|23.34|23.25|23.18|23.01|22.09|||||22.51|22.7|22.45|22.06|22.45|22.23|22.49|22.28|22.58|22.39|21.93|21.72|21.76|20.75|20.7|21.05|21.08|21.25|21.17|21.41|21.84|22.19|22.34|22.52|22.65|22.7|23.07|23.16|23.23|23.55||23.67|23.44|23.42|23|23.02|23.05|23.82|23.58||24.13|24.36|23.8|23|22.82|22.16||21.88|21.9|22.26|21.67|21.3|21.88|20.84|19.85|20.38|21.45|22.58|22.86||22.96|23.5|24.73|24.12|24.34|23.99|25.24|25.17|24.74|24.82|24.07|24.97|25.59|25.99|26.32|26.73|26.95|27.05|27.09|26.95|26.53|27.25|27.4
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.33||33.33|33.33|32.35|33.13|32.29|32.29||34.13|32.29|||32.54||32||||34.37|32.92||35.38|34.38|34.41|36.09|33.75|36.08|34.4||36.13|36.25|35.38|34.97|32.94|35.42||36.25|36.42|34.51|33.34|32.5|34.33|35.38|34.5|37.08|37.08|37.21|37.08|37.08|37.79|37.25|35.83|34.17|36.46|34.22|33.63|32.5|31.67|31.95|31.67|31.05|||31.25|31.04|31.25|||30.42|31.85||31.25|29.29|27.38|28.75|||29.94||28.75|27.5||28.33||27.29||27.08||26.04||||||27.08||26.04||26.04|26.46|||26.46|28.09||28.13||26.29|26.67|26.67|||25.64|23.96||||||||||23.96|25.06|25.83|24.58||25.5|25.42|26.17|26.13|26.17|25.42|26.17||25.96|26.04|26.67||25.63|26.35|26.44|26.17|26.39|26.33||26.33|26.17|25|26.67|25.21||23.75|22.52||||22.5|||23.33|23.75|24.58|||||||||||26.04|||||||||24.96||||23.75||||||||||||25.42|27.08|27.29|28.13||26.46|24.79|24.79||23.33||||||||||25|||26.88||||25.85|27.08||25.63|27.29|26.08|27.59|||||||29.17||||29.58|31.21|29.17|||28.96|||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|4.52||4.25|4.32|4.3|4.41|4.28|4.4|4.42|4.44|4.55|4.27|3.99|3.86|3.86|3.88|3.91|4.03|4.07|4.04|4.35||4.67|4.63|4.64|4.84|4.68|4.41|4.34|4.09|4.15|3.88|3.82|3.72|3.75|3.6|3.52|3.59|3.53|3.44|3.58|3.63|3.67|3.6|3.36|3.14|3.34|3.38|3.39|3.41|3.19|3.01|2.98|2.99|2.99|2.9|2.87|2.8|2.79|2.84|2.78|2.76|2.71|2.79|2.81|2.81|2.79|2.79|2.81|2.82|2.8|2.84|2.84|2.77|2.75|2.72|2.78||2.81|2.73|2.74|2.56|2.52|2.51|2.52|2.47||2.4||2.36||2.31|2.32|2.46||2.35|2.34|2.19|2.08|1.96|1.98||2.13|2.06|2.04||1.98|1.99|1.99|1.98|2.02|2.02|2.03|2.01|1.95|1.98||2.12|2.22|2.2|2.28|1.99|1.86|1.83|1.78|1.75|1.78|1.76|1.76|1.74|1.75|1.74|1.75|1.74|1.72|1.68|1.67|1.66|1.66|1.62|1.62|1.62|1.6|1.62|1.61|1.65|1.59||1.62|1.57|1.6|1.61|1.57|1.69|1.62|1.61|1.59|1.57|1.55|1.55|1.55|1.54|1.55|1.53|1.49|||||1.47|1.48|1.48|1.45|1.42|1.39|1.37|1.37|1.37|1.37|1.33|1.34|1.34|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.34|1.36|1.35|1.36|1.36|1.35|1.36|1.35|1.35||1.33|1.34|1.34|1.32|1.32|1.32|1.33|1.32||1.33|1.33|1.34|1.34|1.35|1.34||1.29|1.29|1.3|1.28|1.3|1.33|1.32|1.26|1.22|1.22|1.25|1.26||1.25|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.28|1.28|1.28|1.29|1.28|1.3|1.3|1.34|1.31|1.3|1.28|1.3|1.3
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.35||14.25|14.5|14.76|14.38|14.32|15.07|16.18|16.17|16.16|15.88|15.44|14.43|13.48|12.6|12.58|12.64|12.81|12.78|12.63||12.49|12.35|12.61|12.54|13.2|12.71|11.87|11.09|10.37|9.8|9.75|9.9|9.73|9.74|9.77|9.8|9.76|9.69|9.5|9.72|9.62|9.61|9.47|9.34|9.25|9.28|9.36|9.24|9.75|9.52|9.26|9.21|9.22|9.47|9.3|9.34|9.33|9.22|9.68|9.82|9.68|9.7|9.55|9.62|9.89|9.75|10.04|9.8|9.73|9.81|10.01|10.01|9.97|10.16|10.32||10.59|10.38|10.56|10.54|10.6|10.62|10.51|10.82||10.62||10.61||10.39|10.3|10.56||10.22|10.42|10.12|9.88|9.3|9.5||10.17|10.2|10.23||10.16|9.82|9.88|10.12|10.18|10.4|10.2|10.43|10.13|10.71||11.5|11.59|11.48|11.38|10.4|10.11|9.62|9.81|9.93|10.1|10.54|10.56|10.54|10.68|10.82|10.76|10.69|10.78|10.77|10.71|10.25|10.2|9.63|9.7|10.2|10.38|10.75|10.54|10.43|10.56||10.95|10.71|11.52|12.38|12.54|12.79|11.95|11.16|10.5|10.45|10.4|10.16|10.3|10.49|10.59|10.32|9.65|||||8.99|8.82|8.9|8.71|8.6|8.21|8.26|8.15|8.6|8.41|8.6|8.38|8.4|8.21|8.02|8.12|8.1|8.1|8.22|8.35|8.29|8.53|8.5|8.47|8.57|8.57|8.73|8.65|8.7|8.71||8.49|8.55|8.37|8.21|7.95|8.48|9.1|9.07||9.18|9.65|9.88|10.13|9.47|8.85||9.05|8.7|8.6|8.49|8.47|8.74|8.66|8.19|8.3|8|8.56|8.93||9.26|9.38|9.29|9.38|9.31|9.13|9.7|10.3|10.55|10.46|10.4|11.18|12|12.04|12.38|12.73|13|13.12|12.75|12.61|12.1|12.2|12.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.97||12.69|12.64|12.56|12.82|12.74|12.72|12.83|12.78|12.07|11.93|11.16|10.43|10.7|10.56|11.12|11.36|11.35|11.24|11.16||11.28|11.16|11.37|11.18|12.02|12.05|12.12|12.26|12.25|12.37|12.43|12.46|12.03|12.17|11.69|11.31|10.89|10.98|10.97|11.16|11.22|11.09|10.82|10.98|11.8|11.37|10.96|10.75|10.73|10.67|10.7|10.56|10.69|10.47|9.82|9.51|9.43|9.55|9.43|9.38|9.34|9.25|9.88|9.94|9.69|9.37|8.99|8.83|8.83|8.99|9.04|9.02|9.03|8.86|9.05||9.2|9.02|9.12|9.2|9.08|9.22|9.17|9.37||9.19||9.11||8.69|8.41|8.55||7.99|8.28|8.39|8.27|8.07|8.27||9.18|9.13|9.29||9.37|9.12|9.1|9.32|9.48|9.54|9.39|9.62|9.28|9.51||9.95|10.05|10.01|9.59|9.42|8.72|8.55|8.58|8.72|9.09|9.2|9.26|9.05|9.33|9.33|9.31|9.3|8.98|8.87|8.8|8.45|8.45|8.47|8.3|8.58|8.9|9.11|8.82|8.79|8.63||8.94|8.61|8.76|8.73|8.64|9.06|8.46|7.94|7.64|7.22|7.14|7.09|7.2|7.47|7.5|7.61|7.36|||||6.86|6.7|6.54|6.3|6.29|6.25|6.28|6.17|6.24|6.31|6.05|6.09|6.02|5.92|5.8|6|6.15|6.08|6.07|6.02|6.32|6.05|6.06|6.07|6.01|6.32|6.26|5.86|5.8|5.94||5.71|5.67|5.48|5.65|6.07|6.43|6.64|6.65||7.14|7.01|6.93|6.88|7.07|6.79||6.69|6.73|6.87|7.04|7.05|7.17|7.13|6.86|7|6.7|6.82|6.9||6.77|6.69|6.57|6.56|6.62|6.65|6.49|6.5|6.47|6.65|6.39|6.2|6.31|6.35|6.35|6.53|6.55|6.64|6.6|6.52|6.58|6.56|6.4
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|2.73||2.73|2.8|2.88|2.88|2.87|2.78|2.6|2.46|2.44|2.3|2.23|2.22|2.18|2.14|2.16|2.21|2.22|2.07|2.06||2.2|2.14|2.11|2.26|2.42|2.46|2.29|2.14|2.1|1.98|1.95|1.89|1.79|1.82|1.85|1.85|1.79|1.75|1.79|1.82|1.77|1.76|1.68|1.72|1.77|1.72|1.68|1.68|1.76|1.8|1.82|1.8|1.8|1.84|1.82|1.82|1.78|1.78|1.74|1.81|1.71|1.72|1.78|1.91|2.06|2.16|2.2|2.21|2.27|2.34|2.39|2.33|2.32|2.33|2.37||2.39|2.35|2.41|2.44|2.54|2.55|2.57|2.61||2.57||2.5||2.53|2.54|2.61||2.45|2.53|2.62|2.53|2.36|2.48||2.67|2.67|2.58||2.67|2.68|2.73|2.73|2.76|2.79|2.8|2.89|2.75|2.96||3.17|3.25|3.15|3.29|2.93|2.8|2.66|2.61|2.62|2.7|2.76|2.81|2.72|2.78|2.83|2.86|2.89|2.9|2.87|2.87|2.86|2.87|2.73|2.8|3.01|3.16|3.23|3.17|3.14|3.12||3.25|3.13|3.32|3.43|3.61|3.6|3.36|3.42|3.43|3.38|3.35|3.21|3.3|3.35|3.42|3.49|3.26|||||3.16|3.11|3.11|3.04|2.99|2.83|2.81|2.74|2.81|2.78|2.61|2.69|2.7|2.55|2.4|2.57|2.57|2.58|2.78|2.98|3.21|3.25|3.27|3.38|3.43|3.51|3.43|3.38|3.33|3.31||3.21|3.33|3.3|3.32|3.27|3.34|3.42|3.44||3.45|3.58|3.59|3.72|3.63|3.4||3.32|3.38|3.41|3.39|3.37|3.53|3.39|3.25|3.13|3.28|3.45|3.45||3.61|3.46|3.43|3.46|3.66|3.64|3.76|3.8|3.89|4.04|3.82|4.09|4.2|4.25|4.2|4.27|4.62|4.69|4.94|4.84|5.1|4.83|4.65
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|41.48||42.45|42.65|41.8|41.96|42.22|42.83|43.75|43.7|44.45|41.95|41.9|41.44|42|42.37|41.19|41.82|41.96|41.73|40.69||39.07|38.53|40.09|40.62|41.59|40.88|40.41|39.41|39.41|39.34|38.72|39.01|39.9|38.04|37.77|37.32|37.28|37.49|37.38|37.69|37.71|37.87|36.65|36.26|36.98|36.35|35.44|34.53|33.98|34.22|34.27|34.4|33.7|33.18|32.93|31.87|31.5|32.01|32.02|33.01|33.14|33.31|33.6|33.81|33.11|33.09|32.98|32.51|32.67|33.12|33.22|33.08|33.26|33.38|34.56||35.3|34.67|34.9|35.22|35.14|35.52|35.29|35.27||34||32.59||32.84|32.63|33.57||31.74|32.39|32.78|32.83|31.62|31.16||34.53|34.63|35.08||35.56|35.61|35.24|35.69|36.32|36.76|36.98|37.4|36.58|37.23||39.55|39.81|39.21|39.25|38.97|36.95|35.97|35.81|35.97|37.11|37.63|37.83|37.67|38.21|37.69|37.85|38.11|37.96|37.21|36.61|36.28|36.28|35.8|35.59|36.5|38.13|38.91|39.11|37.43|36.55||36.55|35.52|36.01|38.72|39.14|40.8|38.14|38.01|37.9|36.54|36.09|35.6|35.58|35.85|35.34|36.25|34.53|||||33.83|33.94|34.56|32.71|32.84|32.74|33.05|32.23|32.11|32.99|30.9|31.4|30.43|30.36|29.78|31.84|32.68|33.18|32.8|32.61|33.78|33.8|33.33|34.46|34.65|36.18|36.35|34.98|34.13|34.76||34.48|34.74|34.04|33.22|33.6|33.63|34.38|34.67||35.11|36.04|35.84|35.29|36.74|35.52||33.19|32.54|32.69|32.82|32.58|33.63|33.43|32.51|32.62|33.26|34.55|35.49||35.65|35.95|36.35|37.14|37.35|37.41|37.27|37.52|37.63|38.08|37.25|36.56|37.77|37.97|37.99|38.35|38.52|38.8|39.16|38.92|38.77|39.73|39.63
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.26||1.31|1.35|1.37|1.35|1.42|1.52|1.42|1.42|1.42|1.42|1.35|1.26|1.18|1.18|1.18|1.21|1.19|1.12|1.1||1.1|1.16|1.15|1.18|1.26|1.21|1.13|1.06|1.08|1.06|1.03|1.05|0.98|1|1.03|1.06|1.06|1.06|1.08|1.1|1.14|1.13|1.12|1.12|1.11|1.11|1.12|1.06|1.1|1.11|1.18|1.15|1.17|1.17|1.17|1.19|1.2|1.2|1.22|1.22|1.21|1.26|1.27|1.36|1.37|1.38|1.46|1.39|1.39|1.39|1.33|1.24|1.16|1.14|1.17||1.21|1.16|1.18|1.23|1.27|1.26|1.33|1.36||1.33||1.3||1.35|1.33|1.37||1.29|1.34|1.35|1.35|1.27|1.32||1.42|1.37|1.28||1.19|1.11|1.13|1.1|1.06|1.06|1.08|1.11|1.08|1.15||1.23|1.32|1.27|1.29|1.13|1.11|1.05|1.05|1.06|1.06|1.08|1.11|1.1|1.11|1.1|1.07|1.08|1.07|1.1|1.08|1.1|1.12|1.08|1.08|1.07|1.14|1.2|1.16|1.15|1.18||1.25|1.18|1.27|1.36|1.47|1.41|1.31|1.35|1.39|1.34|1.38|1.3|1.33|1.31|1.34|1.26|1.18|||||1.04|1.03|1|0.99|1|1|0.96|0.96|0.94|0.96|0.94|0.94|0.93|0.93|0.96|0.95|0.98|0.93|0.93|0.94|0.93|0.93|0.95|0.95|0.96|0.98|0.99|0.98|0.97|1.01||0.94|0.89|0.89|0.93|0.93|0.93|0.93|0.9||0.95|0.99|1|1.03|1.05|0.98||0.95|0.96|0.98|0.94|0.97|0.95|0.89|0.83|0.81|0.83|0.86|0.87||0.85|0.91|0.9|0.92|0.93|0.93|0.93|0.93|0.96|0.96|0.9|0.95|0.98|0.98|0.96|0.95|0.95|0.97|0.91|0.93|0.91|0.93|0.97
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.61||58.61|60.12|61.28|60.89|60.07|59.94|59.89|58.17|55.68|54.85|55.26|54.61|54.6|54.87|57.14|57.74|58.69|57.82|58.28||54.92|54.84|55.66|54.67|55.3|56.21|55.88|54.83|54.47|54.38|54.36|54.7|55.15|54.55|54.19|54.6|54.9|55.45|51.95|51.77|52.25|52.85|51.97|49.37|47|46.31|44.99|44.54|42.93|42.35|42.63|42.34|42.58|43.24|43.91|43.39|43.12|43.44|42.98|43.21|42.3|42.79|42.34|44.31|44.61|44.78|43.89|42.59|43.21|44.96|45.35|45.37|46.49|45.97|47.18||47.01|44.57|44.36|44.35|44.64|45.05|43.21|42.58||40.17||39.95||39.61|40.17|40.5||39.78|41.24|41.75|42.01|40.68|39.23||42.98|43.73|44.39||44.74|45.04|44.94|45.31|45.08|45.17|44.81|44.63|43.26|45.42||47.1|46.82|45.08|46.11|46.51|44.81|43.74|43.66|43.79|45.5|46.02|46.47|46.61|47.5|47.49|47.47|45.61|45.21|43.83|44.14|44.33|43.95|44.48|44.33|45.34|45|46.41|45.65|44.79|42.98||43.42|43.71|42.68|43.24|43.79|45.63|45.58|44.61|44.71|43.77|43.89|44.14|43.31|42.3|41.15|41.58|40.11|||||41.27|41.87|42.15|41.16|41.08|40.37|39.9|38.69|38.76|39.25|38.4|37.73|37.25|36.13|33.9|34.26|34.84|35.66|34.97|34.87|36.6|35.79|37.24|39.7|40.45|40.22|40.35|39.98|40.11|40.64||41.23|40.2|39.78|38.95|38.89|38.72|39.55|39.67||39.24|40.67|40.34|41.16|41.17|40.43||39.91|39.93|39.78|40.38|39.94|40.4|40.03|39.13|39.15|37.48|38.02|39.44||39.7|39.7|39.86|40.81|41.32|40.93|40.65|42.59|42.75|42.97|42.93|42.71|43.39|43.58|44.28|44.39|44.28|44.29|44.7|44.26|43.91|44.5|44.48
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.27||4.22||4.29|4.33|4.27|4.35|4.28|4.19|4.13|4.12|4.12|3.94|3.98|4.03|4.23|4.15|4.16|4.12|4.16||4.16|4.17|4.16|4.16|4.27|4.27|4.32|4.25|4.25|4.1|4.16|4.18|4.01|3.86|3.76|3.75|3.73|3.6|3.59||3.42|3.28|3.13|3.16|3.13|3.15|3.2|3.22|3.17|3.18|3.06|2.95|3.06|3.03||2.92||||2.84||2.93|3.06|||2.96|2.93|3.06|3.03|3.04|||2.92|2.87|||2.93|2.91||||||||3.06||3.17||||3.12||||||2.99|3.08||||3.24||3.3|3.25||3.24|3.25|3.21||3.25|3.1|3.2||3.36|3.35|3.31|3.25||||2.95||||||||2.95||||2.79|||2.93|||3.01|||||||3.01|||||3.01|||||2.95|2.92||2.87|2.85|2.71|||||2.82|2.84|||2.81|2.75|||2.87|2.77||2.74|2.75|2.75||||||||3.01|2.84|||||||||3.01|3.01||3.01||||||||||||||||2.99||2.95||2.81|2.93|2.88|3.01||||2.99|2.87||||||||||||||||||||
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|22.45||23.43|23.68|24.05|23.75|24.2|24.25|25.3|25.23|24.93|24.25|23.75|23.18|22.88|22.1|22.18|22.25|20.85|21|20.98||20.95|21.27|21.02|20.95|21.52|21.62|21.12|21.32|21.98|22.5|22.55|22.88|22.6|22.7|22.68|22.02|22|22.02|22.25|22.48|22.35|22.7|22.35|22.5|23|22.35|22.3|22.12|23.02|23.93|23.27|23.15|22.85|23.5|23.62|23.75|24.02|23.65|23.65|23.98|23.98|24.52|24.45|24.95|24.8|24.5|25.48|23.82|23.7|23.5|23.55|23.55|23.5|23.55|24||23.9|23.8|23.8|24.02|24.5|24.43|25.5|26||25.5||24.75||25.55|25.93|26.32||24.6|24.77|24.9|24.75|23.15|22.32||24.45|24.57|25.02||25|24.93|24.95|25.38|24.98|24.55|24.1|24.45|22.85|22.98||24.57|23.85|22.3|22.18|19.32|18|17.77|17.85|17.52|18.6|18.93|18.55|18.85|19.27|19.2|18.93|18.8|18.75|17.98|17.45|17.48|17.35|17.48|16.95|17.38|17.88|17.45|18.02|17.52|16.65||16.68|15.85|16.3|16.55|17.3|17.7|17.3|17.7|18.07|18.05|16.95|16.27|16.18|16|15.78|16.25|15.22|||||15.97|15.88|16.25|15.2|15.25|14.3|13.97|13.65|13.53|13.57|13.72|13.38|13.15|12.75|12.57|12.5|12.93|13.18|13.35|13.05|13.05|12.38|12.12|12.25|12.1|12.22|12.18|12.12|12.25|12.03||12.03|12.03|12.07|12.1|12.03|12.28|12.2|12.15||12.18|12.32|11.78|12.07|12|12||11.38|11.25|11.45|11.62|11.38|11.95|11.5|11.5|12.35|12.5|12.57|13.32||13.5|13.5|13.5|13.68|13.75|13.47|13.53|13.78|14.05|13.85|13.82|13.7|13.8|13.97|14.45|14.43|14.53|14.4|14.3|14.15|14.05|14.35|14.05
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|41.41||42.02|42.65|43.03|42.62|42.79|43.51|41.98|42.14|40.51|40.09|40.08|40.04|40.01|39.61|39.81|39.58|40.08|39.53|38.76||39.21|40.38|40.45|40.83|40.87|40.88|41.13|40.31|38.59|36.06|37.62|40.44|40.94|41.46|41.48|41.4|41.09|40.19|38.13|35.64|34.73|33.78|33.52|33.51|33.44|33.78|33.17|31.74|31.01|30.84|30.48|30.12|29.21|28.93|29.01|28.88|28.34|27.89|28.38|28.44|28.38|28.38|28.33|28.64|28.67|29.05|28.56|28.06|27.78|27.78|27.78|27.78|27.39|27.69|28.34||27.67|27.33|29.08|29.97|29.08|27.41|26.69|24.99||24.45||24.39||24.53|24.18|24.87||24.46|24.46|24.61|24.56|23.51|23.03||25.57|25.49|27.41||27.77|27.82|27.89|27.78|28.04|27.5|27.75|27.89|28.09|27.72||27.43|26.58|24.84|24.83|21.68|20.06|19.98|19.73|20.12|20.02|19.97|20.39|19.41|19.3|19.44|19.48|19.69|19.72|19.59|19.44|19.46|19.33|19.6|19.39|19.39|19.23|19.18|18.81|19.14|19.11||19.48|18.8|19.76|19.66|20.26|21.37|19.97|21.47|21.94|20.51|19.19|18.81|18.79|18.66|18.49|18.33|17.38|||||17.94|17.81|17.58|17.5|17.27|17.1|17.01|16.82|16.61|16.69|15.96|15.93|15.52|15.62|15.47|16.17|16.37|16.52|16.62|16.81|17.84|18.5|18.82|18.82|18.83|18.82|18.83|18.69|18.71|18.59||18.54|18.71|18.77|18.26|18.99|18.69|19.14|18.91||19.49|20.41|20.07|19.68|21.13|19.75||18.46|17.51|17.58|17.31|17.21|18.16|17.71|16.54|15.52|15.58|16.76|18.02||19.37|19.38|20.59|22.13|23.7|24.19|25.88|25.6|25.88|26.42|25.98|25.6|26.01|26.32|26.35|26.58|26.85|27.46|27.76|26.67|26.57|27.37|26.24
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|34.25||34.96|35.12|35.5|35.47|34.95|34.95|35|34.79|34.03|34.11|33.76|33.14|33.23|32.98|32.9|33.29|33.77|32.29|32.37||32.82|32.9|32.6|32.46|33.64|34.42|34.27|33.38|33.79|33.66|34.25|34.71|34.29|34.54|34.66|35.61|34.56|34.59|34.23|33.73|32.06|30.36|29.99|29.57|30.28|30.38|29.75|29.41|28.97|28.9|29.14|28.48|28.45|28.56|28.23|27.59|26.5|26.69|27.02|27.22|27.18|27.43|27.86|27.87|27.64|27.58|27.76|27.44|27.47|28.25|28.31|28.21|28.4|28.05|28.63||29.04|28.62|28.62|28.64|28.56|28.75|28.4|28.06||26.23||24.9||25.11|24.95|25.72||24.76|25.01|25.12|24.9|24.48|24.64||27.34|27.35|27.06||27.06|26.66|26.48|27.04|26.68|26.32|25.8|26.14|25.41|26.84||28.2|28.5|28.87|28.62|27.55|25.29|24.74|24.52|24.03|24.97|25.33|25.59|25.16|25.8|25.69|25.59|25.68|25.78|25.57|25.66|25.07|24.67|24.74|23.73|25.11|25.69|25.72|25.81|25.16|24.3||23.08|21.6|22.03|22.85|22.61|23.19|21.67|20.84|20.87|20.62|20.66|20.33|20.19|20.32|20.09|20.57|19.38|||||18.81|18.84|19.13|18.3|18.29|18.02|18.27|17.64|17.63|18.03|16.85|17.15|17.17|17.15|16.86|17.1|16.96|17|16.94|17.03|17.76|17.47|16.68|16.85|17.15|17.75|17.98|17.5|17.28|17.51||17.2|17.55|17.4|17.16|17.36|17.7|18.45|18.94||19.53|19.84|20.06|19.76|20.02|18.92||18.27|18.13|17.68|17.7|17.76|18.3|18.32|17.84|17.61|17.54|17.88|17.79||17.87|17.92|17.64|18.2|18.49|18.36|18.22|18.46|18.56|19.26|18.36|18.09|18.76|18.92|19.06|19.27|19.44|19.59|19.76|19.47|19.44|19.95|19.84
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|29.98||30.28|30.58|31.03|31.24|30.64|31.15|32.04|31.57|30.92|30.45|30.66|29.9|29.99|29.87|30.15|30.95|31.18|30.54|30.74||31.78|31.36|32.45|31.87|33.09|33.24|33.44|33.35|33.37|33.01|32.69|33.03|32.85|32.03|32.26|32.31|32.11|32.23|32.09|32.34|32.15|32.23|30.47|29.46|30.48|30.14|30.27|29.51|29.45|29.77|30.12|30.39|29.92|29.71|29|28.77|28.33|28.32|28.53|28.52|28.73|28.9|29.33|29.29|28.76|28.87|28.69|28.38|28.5|29.08|29.21|28.89|28.76|28.47|29.64||30.29|29.39|29.73|29.73|29.2|29.4|28.93|29.35||28.01||26.79||26.12|25.94|26.78||25.04|25.59|26|25.8|24.72|26.33||29.25|29.29|29.72||29.81|29.21|29.27|29.82|30.03|29.01|28.55|29|28.07|28.98||30.52|30.9|30.86|30.51|29.23|26.57|25.84|25.81|25.86|26.87|27.18|27.34|26.79|27.59|26.92|26.32|26.43|26.45|25.55|25.54|25.1|24.9|24.87|24.19|25.8|27.37|28.21|29.27|27.44|25.99||26.36|25.32|25.7|26.59|26.26|26.29|24.57|23.84|24.05|23.85|23.74|23.19|22.78|23.02|22.74|23.38|22.05|||||21.18|21.22|21.28|20.67|20.73|20.39|20.6|19.67|19.73|20.33|19.26|19.65|19.77|19.79|19.58|20.05|20.54|20.71|20.39|20.66|20.84|20.76|20.4|20.62|20.66|21.29|21.56|21|20.79|21.16||20.69|20.48|20.09|19.92|20.31|20.76|21.59|21.65||21.92|21.84|21.92|21.43|22.42|21.1||20.3|19.68|19.75|19.79|19.75|20.46|20.52|20.1|19.71|20.57|21.73|22.61||23.27|23.85|23.94|24.53|25.01|24.53|24.53|24.88|24.82|25.52|23.89|23.66|24.88|25.56|25.42|25.91|26.09|26.63|26.86|26.14|26.1|26.27|25.71
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|5.4||5.4|5.52|5.79|5.75|5.49|5.8|6.19|6.18|6.1|5.94|5.92|5.55|5.18|5.04|4.75|4.7|4.6|4.56|4.48||4.74|4.51|4.35|4.52|4.72|4.85|4.53|4.46|4.34|4.4|4.4|4.34|4.2|4.15|4.2|4.14|4.17|4.11|4.3|4.27|4.37|4.46|4.31|4.21|4.23|4.18|4.16|4.13|4.15|4|4.11|4.11|4.06|4.18|4.25|4.21|4.23|4.21|4.45|4.4|4.4|4.4|4.42|4.36|4.48|4.46|4.54|4.45|4.5|4.69|4.65|4.85|4.8|5|5.05||5|5.05|5|5.15|5.25|5.2|5.05|5.19||5||5.29||5.25|5.3|5.3||5.26||5.38|5.65|5.35|5.4||5.46|5.5|5.5||5.4|5.7|5.7|5.6|5.85|5.7|5.85|6.2|6.4|6.6||6.86|6.92|7|6.81|6.08|6.04|6|5.9|5.82|5.95|6.1|6.28|6.28|6.2|6.4|6.2|6.3|6.26|6.36|6.3|6.4|6.48|6.53|6.35|6.51|6.95|7.25|7.1|6.95|6.78||6.88|6.81|7.12|7.3|7.82|7.56|7.06|6.93|6.9|6.71|6.8|6.54|6.74|6.59|6.55|6.57|6.14|||||5.6|5.56|5.6|5.5|5.4|5.42|5.4|5.45|5.5|5.33|5.23|5.1|5.19|5.11|5.16|5.18|5.2|5.2|5.28|5.31|5.15|5.3|5.64|5.65|5.8|6.03|6.1|5.7|5.7|5.6||5.5|5.68|5.64|5.89|5.5|5.83|6|6||6.1|6.1|6.4|6.5|6.5|6.39||6.49|6.4|6.25|6.22|6.25|6.29|6.5|6.15|5.82|6|6.1|6.1||6.18|6.1|6.2|6.5|6.4|6.52|6.32|6.7|6.55|6.52|6.22|6.5|6.9|6.88|7.01|6.96|7.26|7.31|7.33|7.33|7.1|7.16|6.65
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.15||2.25|2.23|2.2|2.15|2|1.89|1.84|1.82|1.71|1.69|1.69|1.69|1.67|1.66|1.67|1.69|1.7|1.67|1.67||1.71|1.73|1.69|1.75|1.81|1.78|1.74|1.67|1.64|1.65|1.65|1.66|1.65|1.67|1.67|1.68|1.67|1.67|1.67|1.7|1.69|1.69|1.69|1.69|1.71|1.72|1.72|1.67|1.69|1.7|1.7|1.71|1.71|1.69|1.71|1.71|1.69|1.69|1.69|1.7|1.69|1.7|1.71|1.72|1.72|1.73|1.71|1.69|1.69|1.7|1.72|1.72|1.69|1.74|1.78||1.78|1.75|1.76|1.75|1.75|1.76|1.75|1.73||1.72||1.72||1.75|1.74|1.77||1.75|1.78|1.79|1.8|1.86|1.75||1.83|1.88|1.89||1.82|1.84|1.79|1.82|1.85|1.78|1.69|1.7|1.69|1.68||1.75|1.78|1.77|1.75|1.64|1.61|1.6|1.6|1.62|1.67|1.69|1.71|1.76|1.75|1.77|1.76|1.78|1.76|1.71|1.69|1.71|1.73|1.73|1.68|1.69|1.67|1.62|1.54|1.57|1.55||1.54|1.52|1.58|1.57|1.59|1.63|1.53|1.54|1.54|1.52|1.52|1.51|1.58|1.57|1.57|1.61|1.59|||||1.56|1.53|1.51|1.45|1.43|1.38|1.4|1.4|1.4|1.39|1.4|1.43|1.44|1.41|1.38|1.43|1.42|1.45|1.4|1.38|1.4|1.34|1.34|1.37|1.38|1.39|1.39|1.4|1.43|1.44||1.38|1.36|1.36|1.37|1.35|1.42|1.43|1.42||1.42|1.48|1.49|1.48|1.51|1.46||1.44|1.44|1.45|1.44|1.43|1.47|1.43|1.41|1.41|1.39|1.43|1.43||1.46|1.44|1.42|1.45|1.54|1.65|1.69|1.69|1.69|1.69|1.7|1.71|1.74|1.74|1.75|1.75|1.76|1.76|1.76|1.75|1.77|1.77|1.76
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|78.32||80.09|82.27|84.54|87.85|88.26|88.06|93.09|90.98|85.84|80.94|80.76|80.57|80.98|80.46|80.46|81.11|81.04|76.4|75.1||74.44|73.81|72.6|74.72|79.08|82.55|83.53|79.38|82.84|83.14|81.99|81.24|77.46|77.61|77.26|78.67|77.11|76.51|76.18|71.2|67.24|65.91|63.81|63.66|64.91|65.6|64.72|65.54|67.31|67.18|66.7|67.74|68.8|68.41|68.28|68.22|67.94|68.19|67.96|68.5|68.15|68.37|68.24|68.26|67.37|66.62|67.72|67.29|67.87|68.07|67.87|68.02|68.24|68.09|68.97||69.32|66.6|67.42|69.17|69.66|70.07|69.68|69.19||68.76||68.04||68.19|68.5|70.44||70.51|71|71.82|71.39|69.73|68.39||73.66|73.14|72.45||72.45|71.78|71.71|71.24|71.8|72.77|72.84|74.33|74.13|77.13||78.65|78.54|77.61|79.19|78.28|76.25|74.41|73.53|75.1|75.45|76.05|76.72|76.55|78.41|77.74|78.67|77.29|75.84|75.75|75.84|76.05|75.97|73.92|74.78|76.36|78.97|81.45|78.65|79.4|78.84||80.2|78.11|81.35|83.25|84.39|88.3|82.53|83.38|83.87|81.93|82.49|79.12|79.01|77.59|77.78|78.19|73.07|||||74.67|75.13|75.56|75.02|73.85|71.17|70.2|68.48|69.3|71.67|67.87|68.8|68.8|67.78|67.4|69.51|70.31|71.33|70.87|71.5|72.9|74.15|74.67|80.29|86.31|86.4|86.46|86.81|86.98|86.79||86.05|87.61|87.33|86.55|87.59|87.8|88.43|88.64||88.47|89.96|90.22|90.52|93.57|90.35||89.42|89.08|89.05|88.32|88.69|89.75|89.27|87.54|85.97|86.42|86.83|87.67||87.63|87.63|87.46|87.82|88.43|87.97|88.34|88.93|88.41|88.97|87.74|87.82|88.13|88.3|88.21|88.62|89.94|91.39|92.03|91.67|91.82|91.56|91.15
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|14.05||14.03|13.4|12.53|12.5|11.7|11.18|10.45|10.43|10.43|9.72|9.62|9.32|8.7|8.62|8.85|9.2|9.2|8.6|8.03||7.5|7.53|7.4|7.58|7.75|7.97|7.45|6.95|6.95|7.15|7.12|7.3|7.55|7.55|7.88|7.85|8.05|7.97|7.92|8.18|8.3|8.4|8.2|8.3|8.6|8.18|8|7.55|7.7|7.97|8|8|8.03|8.12|8.18|8.25|8.05|7.92|8.05|8.18|8.4|8.9|9.18|9.15|9.15|8.78|8.2|7.65|7.15|7.33|7.47|7.05|7.08|7.47|7.72||7.75|7.53|7.5|7.97|8|8|8.15|8.1||7.95||7.85||7.88|8.07|8.1||7.67|8.07|8.2|8.22|7.85|7.9||8.43|8.4|8.18||8.05|8.05|8|7.85|8.35|8.35|8.5|8.47|8.53|8.97||9.62|9.75|9.82|9.75|8.5|8.07|8.03|7.92|8.07|8.38|8.22|8.28|8.38|8.32|8.4|8.45|8.6|8.28|8.55|8.5|8.4|8.43|8.1|8.15|8.5|8.75|8.95|9|9.15|8.72||9.05|8.8|9.32|9.75|10.35|10.53|9.82|9.93|10.22|9.68|9.5|9.53|9.68|9.6|9.82|10.12|9.45|||||8.53|8.62|8.55|8.43|8.43|8.05|8|7.78|7.95|7.97|7.45|7.5|7.38|7.17|7.25|7.3|7.55|7.55|7.7|7.75|7.88|7.83|8.03|8.2|8.3|8.28|8.38|8.28|8.55|8.57||8.68|8.5|8.32|8.3|8.28|8.5|8.72|8.5||8.85|8.85|9.1|9.15|9.25|8.7||8.75|8.75|9|8.75|8.9|9.05|8.65|8.1|8|7.67|7.88|8.43||8.57|8.72|8.95|9.18|9.12|9.07|9.07|9.5|9.28|9.72|9.6|9.5|9.62|9.57|9.75|9.93|10.07|10.15|10.15|10.15|10.25|10.45|10.43
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|71.31||71.3|71.29|71.32|72.23|72.19|73.38|77.72|75.64|75.71|75.4|75.28|74.71|74.81|74.12|73.72|76.27|78.15|76.09|75.59||77.81|77.67|79.15|81.1|84.47|86.22|86.8|81.86|83.58|85.36|85.59|87.08|85.7|85.39|84.85|86.12|87.02|87.44|88.27|86.76|84.03|85.26|82.66|81.79|81.39|77.59|77.08|76.37|76.18|77.31|77.35|76.84|77.06|76.41|75.78|75.64|75.79|75.21|76.59|75.23|75.09|75.46|76.63|77.06|75.29|73.06|72.77|70.61|69.12|71.36|71.83|71.65|71.88|73.03|75.53||77.73|76.58|76.27|76.6|76.56|76.71|75.42|74.63||73.34||72.38||72.23|71.22|73.59||69.69|69.86|70.38|70.08|68.3|66.78||74.14|74.8|75.1||73.47|72.96|71.65|72.58|74.4|74.73|74.95|74.12|72.8|75.53||78.17|76.97|74.52|74.65|69.7|66.96|64.62|64.9|64.42|65.83|65.7|66.17|65.29|66.43|65.59|63.98|63.82|63.53|61.07|61.26|60.84|59.94|58.92|58.96|61.49|64.11|66.45|67.62|67.78|64.16||63.96|64.16|64.14|66.2|67.74|71.02|66.39|67.63|68.5|66.78|66.99|65.9|67.73|68.69|68.35|69.05|64.63|||||64.53|65.01|65.79|64.82|65.53|66.57|64.46|60.26|60.94|62.57|58.6|58.37|59.68|59.09|56.7|56.05|56.87|60.92|60.78|61.37|65.81|67.49|67.35|72.36|74.28|76.97|78.16|78.51|77.88|80.2||80.52|77.52|76.82|75.58|75.37|78.17|79.44|79.45||79.82|82.64|82.48|81.8|84.99|82.99||80.32|80.26|80.51|81.65|80.51|81.01|78.77|76.21|77.09|75.72|77.52|83.35||83.98|85.8|86.29|87.74|88.27|87.5|88.06|87.83|88.44|92.34|86.92|85.9|87.42|88.08|89.21|90.46|92.82|96.91|97.69|96.69|95.4|99.23|97.57
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|13.01||13.17|13.41|13.53|13.44|13.52|13.73|14.17|13.79|13.63|13.7|13.75|13.63|13.56|13.62|13.48|13.81|14.21|14.24|13.81||12.99|12.75|12.66|12.8|13.36|13.77|13.57|13.3|13.21|13.19|13.1|13.26|13.42|12.96|12.9|13.36|13.67|13.85|13.79|13.91|14.01|14.07|14.02|13.66|14.1|13.98|13.86|12.97|12.6|12.76|12.88|12.98|12.96|13.04|12.95|12.69|12.71|12.64|12.6|12.63|12.76|12.75|13.04|13.11|13.26|12.87|12.95|12.74|12.72|12.95|13.12|12.98|13.29|13.52|13.48||13.5|13.24|13.33|13.12|13.06|13.17|13|12.8||12.44||12.72||13.03|13.04|13.29||12.41|12.78|12.97|12.67|12.02|12.04||13.38|13.55|13.63||13.86|13.77|13.8|14.07|13.33|13.24|13.24|13.58|13.06|12.97||13.81|14.07|13.89|13.96|14.38|13.52|12.64|12.09|12.18|12.84|13.1|13.22|13.07|13.38|13.05|13.21|13.56|13.45|13.27|13.24|12.98|12.84|12.56|12.45|12.89|13.62|14.04|14.08|13.21|12.99||13|12.57|12.79|13.42|13.68|14.28|13.35|12.9|12.92|12.59|12.64|12.38|12.45|12.53|12.41|12.79|11.95|||||11.77|11.79|11.63|11.13|11.14|11.16|11.04|10.61|10.67|10.58|9.89|9.98|9.94|9.8|9.83|10.09|10.14|10.23|10.34|10.51|10.64|10.72|10.51|11.05|11.09|11.49|11.67|11.48|11.27|11.45||11.15|11.29|11.12|10.95|11.03|11.36|11.7|11.86||12.14|12.46|12.53|12.43|13.09|12.24||11.64|11.64|11.59|11.48|11.16|11.68|11.77|11.08|10.86|10.7|11.45|11.61||11.63|12.04|12.4|12.75|13.14|13.14|13.34|13.38|13.65|14.12|13.49|13.99|14.14|14.35|14.26|14.2|14.65|15.36|14.72|14.57|14.55|15.02|14.79
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|108.03||109.44|110.56|111.09|113.38|113.78|116.44|121.6|117.45|117.53|116.22|117.45|115.77|113.78|112.82|113.06|113.99|115.11|110.29|107.47||111.04|110.42|110.72|108.69|114.02|116.12|117.71|111.06|113.7|117.32|115.67|112.71|106.25|99.28|97.55|99.57|100.37|100.42|101.83|103.32|104.86|104.36|98.77|95.76|97.09|94.8|93.79|90.92|90.12|91.98|92.89|92.57|93.16|92.94|91.72|89.86|88.87|89.03|89.72|92.57|94.59|95.07|95.26|95.71|94.03|92.6|92.89|91.96|92.33|94.27|94.88|94.96|91.88|92.14|96.56||98.69|96.08|97.31|96.75|97.07|98.69|93.45|94.49||90.12||87.73||88.05|87.35|89.91||85.57|87.19|88.42|88.82|86.34|88.1||97.76|97.44|97.6||98.18|98|97.36|98.98|100.55|101|101.16|102.76|100.58|105.5||110.48|111.99|111.12|110.29|108.03|101.14|97.07|96.29|97.04|100.5|102.12|103.43|103.05|105.37|104.57|103.51|104.44|104.2|103.64|99.99|99.22|97.65|97.76|94.73|97.92|104.7|108.32|111.49|108.99|101.94||101.99|97.17|99.75|103.35|103.96|108.3|101.19|100.21|100.02|99.57|99.89|99.86|96.45|96.72|95.82|95.34|89.08|||||86.13|86.32|87.41|84.85|85.36|83.79|84.88|81.95|82.06|84.67|79.29|80.89|80.97|80.17|78.79|80.33|81.26|81.95|81.79|81.74|84.29|84.83|82.88|83.98|85.52|89.11|90.65|89.08|88.84|90.15||88.98|89.88|89.48|87.59|88.23|91.59|95.47|96.06||99.89|101.46|102.36|99.81|98.21|91.77||91.27|91.53|91.21|91.03|91.08|92.86|89.94|88.29|87.09|87.75|90.76|91.61||90.73|91.35|89.7|90.84|92.09|92.09|90.84|92.97|93.45|97.68|93.16|91.85|95.52|97.04|98.02|98.8|100.66|103.45|104.36|103.37|103.13|105.21|104.14
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|31.59||32.88|33.52|33.81|34.18|35.5|37.51|38.69|38.59|39.38|38.61|39.28|38.97|39.33|39.17|39.34|39.53|39.76|39.5|38.88||40.32|40.42|40.89|40.83|41.65|42.24|42.5|39.76|38.47|37.77|37.8|38.17|37.8|38.56|38.47|37.38|40.15|40.71|42.61|42.95|43.76|44.09|42.71|41.43|41.92|41.47|40.24|38.03|37.66|37.68|35.82|35.43|35.29|36.27|34.74|32.96|30.8|30.57|31.29|31.24|31.4|32.65|34.91|34.9|34.48|32.25|31.14|29.11|28.48|26.62|24.9|24.72|24.28|24.27|24.82||24.74|24.18|24.02|24.13|24.23|24.33|24|24.36||23.61||22.69||22.4|22.56|23.18||22.33|23.07|23.2|23.26|22.18|22.78||24.49|24.02|23.6||22.89|22.47|22.68|22.34|22.68|22.87|22.86|23.27|22.4|23.41||25.17|25.28|24.34|24.16|21.1|20.54|20.17|19.95|19.8|19.91|20.02|20.16|20.07|20.17|20.32|20.42|20.35|20.25|20.45|20.41|20.39|20.43|20.2|20.16|20.44|20.48|20.79|20.86|20.9|20.68||20.98|20.39|21.23|22.33|22.67|23.17|21.89|22.36|23.06|22.64|22.88|22.25|23.83|24.22|24.74|24.8|23.2|||||24.01|24.12|24.21|23.93|23.96|23.84|24|23.9|23.76|24.2|23.46|23.59|23.45|23.56|22.72|23.83|24.09|24.28|23.6|23.53|24.8|24.51|23.43|23.17|23.1|24.34|25.36|24.47|24.03|23.97||24.08|23.61|23.66|22.19|22.15|23.23|23.63|22.66||22.33|21.67|20.5|20.08|18.77|17.54||18.78|18.89|18.94|18.96|18.57|19.08|18.6|17.97|17.88|17.67|18.55|18.41||18.29|18.08|18.19|18.47|18.55|18.49|19.22|19.8|19.69|20.08|19.62|20.02|20.28|20.3|20.45|20.42|21.71|22.15|22.32|22.24|22.41|23.03|22.82
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|3.52||3.63|3.62|3.65|3.75|3.86|3.96|4.13|4|4|4|3.95|3.83|3.66|3.52|3.66|3.8|3.86|3.86|3.91||4|4.01|3.95|4.14|4.22|4|3.76|3.52|3.47|3.26|3.4|3.29|3.07|2.87|2.68|2.7|2.63|2.65|2.67|2.8|2.97|2.91|2.82|2.95|3.14|3.16|2.98|2.99|3.1|3.21|3.27|3.29|3.25|3.27|3.2|3.17|3.2|3.2|3.3|3.08|3.02|3.02|3.13|3.15|3.12|3.16|3.17|3.15|3.2|3.15|2.98|2.94|2.76|2.93|3.1||3.23|3.22|3.28|3.22|3.4|3.45|3.44|3.4||3.46||3.47||3.44|3.52|3.5||3.58|3.55|3.6|3.6|3.5|3.47||3.73|3.5|3.4||3.4|3.4|3.4|3.36|3.41|3.28|3.33|3.38|3.33|3.55||3.8|3.92|4.15|3.9|3.4|3.62|3.5|3.62|3.66|3.8|3.78|3.78|3.72|3.72|3.71|3.66|3.8|3.65|3.64|3.58|3.54|3.48|3.25|3.4|3.5|3.58|3.66|3.6|3.65|3.63||3.89|3.76|4.01|4.2|4.4|4.4|4.3|4.5|4.27|4.2|4.28|4|4.08|4.11|4.23|4|3.73|||||3.6|3.6|3.55|3.4|3.47|3.3|3.32|3.27|3.4|3.4|3.3|3.46|3.4|3.41|3.25|3.29|3.35|3.4|3.48|3.48|3.57|3.6|3.55|3.55|3.65|3.69|3.61|3.55|3.6|3.69||3.7|3.61|3.6|3.64|3.69|3.7|3.75|3.8||3.95|3.91|3.65|3.72|3.75|3.66||3.6|3.56|3.62|3.7|3.64|3.68|3.6|3.56|3.54|3.52|3.5|3.51||3.71|3.65|3.75|3.84|3.76|3.65|3.6|3.68|3.48|3.5|3.52|3.56|3.7|3.68|3.68|3.7|3.72|3.77|3.8|3.76|3.72|3.8|3.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|188.53||189.52|192.2|189.99|193.94|192.57|198.21|202.02|200.24|198.64|191.11|193.61|191.11|188.06|187.68|189.75|194.78|193.14|184.77|181.15||189.14|190.97|187.21|188.39|195.44|204.23|195.72|182.89|182.98|183.03|181.76|182.42|181.57|189.33|194.83|200.85|207.71|207.01|196.62|194.64|192.29|192.34|187.54|189|195.35|198.17|190.6|187.07|187.12|187.96|189.19|190.88|188.34|191.77|193.42|195.02|188.72|191.07|192.76|195.72|202.4|206.91|214.95|218.43|204.14|193.04|189|187.78|187.17|188.06|186.88|187.17|187.64|187.12|187.82||186.88|187.07|186.13|185.33|185.28|185.85|184.39|184.3||183.83||183.59||187.07|177.43|178.37||174.85|176.54|174.94|175.13|169.53|177.95||191.35|189.89|187.68||189|188.06|187.87|187.45|187.12|189.66|189.94|189.94|186.04|188.95||203.1|204.89|199.06|198.31|186.88|185.43|181.71|181.38|180.58|182.65|182.46|182.23|180.16|185.47|184.44|183.36|183.45|183.83|179.6|180.72|180.82|180.72|175.6|177.86|181.66|189.09|195.63|193.28|196.24|193.37||197.09|190.64|199.95|202.49|202.63|214.76|202.16|201.18|200.89|197.51|199.39|192.01|192.76|190.22|188.34|185|172.87|||182.6||175.41|173.62|172.87|167.32|165.21|163.99|163.89|159.76|160.37|161.97|153.46|157.78|156.75|152.75|149.04|158.96|162.48|174.71|186.18|197.46|195.35|194.45|196.29|197.46|197.98|200.61|203.1|201.74|199.53|200.8||202.68|199.81|195.72|193.09|190.97|194.26|196.94|197.93||201.83|201.18|197.79|199.48|209.73|199.48||188.01|185.05|186.88|186.04|181.95|189.89|180.54|171.46|166.24|172.92|177.57|183.69||185.33|188.62|187.17|191.54|194.88|193.28|199.15|202.73|202.16|204.33|197.46|202.63|209.21|213.63|218.15|218.38|218.15|218.19|222.24|220.31|218.95|222.57|225.25
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|3.68||3.73|3.86|3.91|4|3.84|3.59|3.35|3.35|3.26|3.05|2.85|2.77|2.79|2.65|2.48|2.52|2.49|2.33|2.18||2.25|2.12|1.98|1.98|2|1.95|1.95|1.85|1.89|1.88|1.81|1.78|1.68|1.58|1.54|1.55|1.48|1.44|1.43|1.4|1.42|1.44|1.4|1.36|1.44|1.46|1.41|1.39|1.33|1.33||1.33|1.29|1.29||1.29|1.29|1.29|1.38|1.38||1.38|1.41|1.42|1.43|1.43||1.44|1.45|||1.37|1.36|1.34|1.29||1.22|1.19||1.19|1.19|1.17|1.16|||||1.17||1.13||1.1||1.06|1.1|||1.1||||1.11|1.11||||||1.17|1.16||||||1.19|1.17|1.18|1.16||1.05||1.06|1.02|1.05|1.09||1.05||1.05||1.05|1.03|||||1.01||||1.03|1.07|1.03|1.03|||1.03|||1.06|1.07||1.01|1.01|1|1|||0.99|0.94||0.9|||||0.98||0.99|0.95|0.94|0.92||0.92|0.98|||1.05||||||1.13||||||||1.22|1.23|1.24|1.26|1.23||1.27|1.28|1.29|1.27|1.27|||||1.27||||1.32|1.32|||1.28|1.24|1.23|1.29|1.29|1.26|1.24|1.17||1.25|1.29||1.29|||||1.35|1.38|1.4|1.38|||1.41|1.47|1.46|1.46||1.39|1.41|||1.41||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.84||3.76|3.84|3.82|3.93|4.03|4.08|4.38|4.31|4.17|3.9|4.01|3.99|3.94|3.93|3.81|3.85|3.99|3.73|3.77||3.93|3.93|3.91|4.04|4.16|4.3|4.18|3.91|3.65|3.55|3.63|3.75|3.54|3.5|3.68|3.78|3.77|3.73|3.8|3.8|3.84|3.73|3.89|3.81|3.89|3.9|3.97|3.94|3.86|3.75|3.74|3.72|3.73|3.73|3.69|3.73|3.78|4.01|4.02|4.01|4.1|4.22|4.06|3.79|3.82|3.77|3.91|3.65|3.59|3.57|3.45|3.26|3.05|2.85|2.83||2.79|2.74|2.76|2.71|2.7|2.7|2.7|2.76||2.74||2.8||2.7|2.73|2.83||2.66|2.69|2.76|2.76|2.67|2.68||2.88|2.88|2.91||2.98|3|2.97|2.91|2.92|2.97|2.94|3.01|3.04|3.26||3.51|3.28|3.06|3.06|2.68|2.49|2.42|2.41|2.41|2.53|2.56|2.56|2.53|2.62|2.59|2.55|2.55|2.55|2.54|2.54|2.49|2.47|2.41|2.41|2.53|2.68|2.74|2.75|2.73|2.71||2.73|2.68|2.8|2.94|3.02|2.94|2.74|2.91|2.92|3.01|3.08|2.87|2.91|2.9|2.91|2.83|2.65|||||2.44|2.47|2.46|2.41|2.44|2.34|2.41|2.38|2.47|2.39|2.24|2.35|2.4|2.24|2.2|2.37|2.47|2.65|2.71|2.89|2.95|3.08|3.14|3.15|3.18|3.16|3.34|3.35|3.39|3.43||3.32|3.4|3.42|3.3|3.4|3.65|3.72|3.77||3.9|4.1|4.14|4.04|4.2|4.13||4.09|4.12|4.03|4.21|3.94|3.96|3.99|3.91|3.91|4.08|4.06|4.08||4.29|4.11|3.93|3.86|3.87|3.88|3.93|3.87|3.86|3.92|4.12|3.91|3.8|3.78|3.73|3.83|3.89|3.98|3.98|3.91|3.83|3.8|3.51
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|600|610|585|600|580|620|628|645|649|647|649|645|638|639|645|655|635|625|620|609||588|600|609|585|588|565|565|559|580|574|583|578|562|559|552|540|540|549|549|549|552|553|550|549|534|529|527|521|522|522|512|500|528|528|524|515|513|520|514|530|530|529|523|527|530|519|524|516|515|517|515|499|491|501||498|510|518||513|515|511|515|513|513|516|508|520|510|492|525|519|529|523|519|520|540|526|500|515|502|494|494|488|476|482||479|480|480|459|455|457|445|436|432|429|440|454|446|470|495|502|493|495|490|476|483|494|499|500|500|495||492|490|482|490|505|493|492|460|480|488|503|504|518|515|505|500|502|515||490|482|477|481|484|496|500|||||494|498|486|484|481||488|491|491|496|500|482|485|490|495|499|493|498|488|482|490|500|502|502|520|498|480|474|472|470|458|451|454|442|448|449|454|442|444|439||438|437|447|444|441|437|437|434|435|440|435|430|433|419|420|420||416|430|432|439|437|441|441|440|442|440|440|440||439|438|440|438||438|425|427|425|422|418|416|410|415|417|436
04381|946144|/equities/adeka-corp|TOPIX500|672|690|705|700|710|700|733|736|737|740|762|770|792|793|811|829|829|830|829|849||836|827|811|805|817|791|797|810|806|794|795|800|815|815|826|855|852|859|836|860|851|860|860|856|870|833|846|836|852|832|840|827|833|842|810|800|819|823|807|821|812|830|815|840|843|834|801|810|806|811|769|793|788|788||747|751|743||725|721|735|740|737|747|750|730|736|743|722|736|712|708|707|708|717|736|748|750|752|776|800|811|836|801|843||833|835|798|787|800|803|799|785|790|786|788|791|788|788|802|800|787|778|770|765|751|749|765|755|761|745||745|722|734|741|763|745|773|748|770|740|745|771|767|789|747|745|778|801||799|820|821|830|843|845|840|||||856|856|860|872|879||901|921|936|936|934|959|956|957|966|950|939|966|953|963|960|974|966|973|978|971|979|976|971|962|955|962|969|971|967|965|963|943|959|938||945|926|937|956|950|944|960|958|961|951|963|970|969|959|954|954||952|978|969|964|970|977|974|965|975|967|980|977||987|982|972|981||962|936|936|935|918|917|929|930|932|921|927
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5590.8999|5772.7002|5681.7998|5363.6001|5227.2998|5181.7998|5363.6001|5227.2998|5227.2998|4909.1001|5045.5|5136.3999|5000|5045.5|4818.2002|4818.2002|4727.2998|4636.3999|4540.8999|4463.6001||4636.3999|4681.7998|4681.7998|4486.3999|4454.5|4386.3999|4109.1001|4036.3999|3909.1001|3818.2|3877.3|3904.5|3968.2|4009.1001|4000|3950|3977.3|3904.5|3863.6001|3872.7|3909.1001|3931.8|4000|3927.3|3827.3|3818.2|3886.3999|3772.7|3722.7|3659.1001|3681.8|3750|3840.8999|3672.7|3645.5|3600|3636.3999|3286.3999|3227.3|3131.8|3140.8999|3113.6001|3081.8|3118.2|3140.8999|3122.7|3131.8|3200|3131.8|3100|3186.3999|3259.1001|3240.8999|3272.7||3136.3999|3150|3204.5||3122.7|3090.8999|3022.7|3104.5|2981.8|3000|2986.3999|3000|3077.3|3131.8|3113.6001|3177.3|3177.3|3222.7|3227.3|3131.8|3127.3|3045.5|3059.1001|2950|2836.3999|2840.8999|2809.1001|2840.8999|2723.1001|2607.3999|2636.3999||2644.6001|2673.6001|2657|2644.6001|2661.2|2661.2|2648.8|2661.2|2694.2|2743.8|2801.7|2814.1001|2834.7|2818.2|2760.3|2776.8999|2694.2|2644.6001|2731.3999|2785.1001|2838.8|2785.1001|2892.6001|2971.1001|2962.8|2793.3999||2665.3|2603.3|2624|2624|2599.2|2628.1001|2690.1001|2648.8|2719|2661.2|2603.3|2619.8|2582.6001|2541.3|2512.3999|2512.3999|2500|2533.1001||2396.7|2421.5|2400.8|2413.2|2450.3999|2326.3999|2322.3|||||2243.8|2227.3|2148.8|2107.3999|2095||2057.8999|2041.3|2041.3|2099.2|2119.8|2090.8999|2099.2|2095|2090.8999|2053.7|2004.1|2004.1|1975.2|1983.5|1987.6|2008.3|2053.7|2066.1001|2057.8999|2066.1001|1962.8|1905|1892.6|1871.9|1834.7|1855.4|1867.8|1834.7|1809.9|1776.9|1801.7|1772.7|1772.7|1743.8||1743.8|1776.9|1772.7|1801.7|1785.1|1814|1830.6|1851.2|1859.5|1880.2|1925.6|1880.2|1888.4|1900.8|1814|1797.5||1818.2|1818.2|1814|1818.2|1801.7|1822.3|1847.1|1884.3|1838.8|1764.5|1735.5|1690.1||1710.7|1727.3|1714.9|1710.7||1681.8|1677.7|1690.1|1681.8|1673.6|1690.1|1681.8|1665.3|1673.6|1599.2|1624
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1685|1710|1700|1675|1700|1690|1700|1695|1675|1675|1605|1575|1650|1680|1740|1745|1750|1765|1770|1720||1690|1725|1710|1730|1665|1725|1875|1920|1925|1880|1855|1905|1950|1915|1935|1870|1930|1980|1970|1995|1965|1995|1980|1935|1880|1895|1945|1995|2055|2035|2040|1985|1965|1935|2005|1965|2000|2055|2035|2035|2045|2095|2075|2160|2185|2215|2110|2135|2060|1980|2005|1960|1980|1990||2000|2015|1950||1900|1875|1880|1870|1840|1865|1805|1805|1730|1745|1755|1835|1840|1850|1840|1795|1775|1755|1730|1660|1700|1725|1715|1740|1680|1655|1620||1555|1540|1500|1580|1590|1645|1655|1615|1615|1595|1620|1645|1615|1710|1660|1730|1735|1735|1720|1740|1725|1735|1750|1750|1755|1720||1710|1630|1665|1645|1675|1695|1695|1640|1645|1600|1625|1595|1705|1775|1785|1875|1870|1880||1925|1800|1805|1855|1945|1970|1965|||||1965|1935|1915|1930|1915||1935|1935|1945|1945|1935|1945|1950|1965|2015|1950|1910|1940|1860|1815|1815|1850|1840|1855|1860|1830|1810|1820|1820|1815|1810|1815|1815|1815|1840|1800|1800|1750|1755|1725||1730|1690|1685|1725|1705|1675|1690|1685|1715|1745|1760|1755|1745|1760|1725|1730||1700|1685|1725|1680|1735|1735|1725|1695|1680|1690|1695|1660||1585|1595|1585|1605||1625|1610|1635|1655|1655|1650|1660|1615|1595|1590|1610
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|860.9|897.6|889.6|872.4|883.8|883.8|899.9|872.4|859.7|855.1|864.3|860.9|857.4|837.9|842.5|826.4|862|882.7|855.1|860.9||852.8|848.3|852.8|848.3|849.4|837.9|832.2|826.4|804.6|804.6|804.6|816.1|820.7|820.7|855.1|860.9|870.1|870.1|850.5|872.4|885|840.2|826.4|832.2|837.9|837.9|839.1|837.9|842.5|826.4|826.4|834.5|826.4|826.4|820.7|824.1|816.1|818.4|810.4|815|815|809.2|823|815|815|815|837.9|844.8|856.3|862|862|860.9|889.6|883.8||883.8|877|871.2||871.2|867.8|860.9|848.3|848.3|837.9|849.4|837.9|849.4|860.9|860.9|872.4|895.3|916|916|916|901.1|883.8|837.9|832.2|832.2|832.2|837.9|826.4|789.7|784|777.1||769.1|765.6|765.6|767.9|769.1|797.7|780.5|757.6|740.4|738.1|740.4|734.6|734.6|774.8|860.9|921.7|897.6|901.1|849.4|832.2|803.5|803.5|780.5|770|760.4|757.6||752.8|755.7|755.7|763.3|757.6|739.4|741.3|707.8|702.1|701.1|698.3|700.2|700.2|698.3|692.5|693.5|696.4|697.3||692.5|689.7|688.7|679.1|693.5|706.9|693.5|||||688.7|673.4|663.8|662.9|667.7||661.9|655.2|665.7|662.9|655.2|652.4|640.9|644.7|645.7|640.9|639.9|649.5|631.3|612.2|592.1|618.9|624.6|637.1|637.1|636.1|631.3|631.3|644.7|645.7|645.7|644.7|664.8|640.9|660|659.1|658.1|650.4|650.4|658.1||660|660|679.1|669.6|659.1|647.6|650.4|657.1|656.2|661.9|661.9|653.3|648.5|640.9|638|635.1||626.5|623.7|619.8|617|636.1|645.7|661|671.5|669.6|666.7|666.7|661.9||661.9|658.1|650.4|636.1||602.6|581.6|593.1|618.9|619.8|620.8|621.7|602.6|602.6|636.1|640.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4885|4975|5100|5050|5250|5250|5350|5200|5250|5250|5300|5250|5350|5300|5400|5400|5350|5300|5300|5200||5250|5300|5300|5200|5300|5350|5400|5500|5500|5500|5550|5550|5600|5600|5700|5550|5600|5550|5550|5650|5600|5700|5650|5600|5650|5650|5800|5750|5750|5700|5750|5750|5800|5800|5800|5650|5800|5800|5800|5800|5800|5850|5900|6000|5850|5850|5800|5850|5800|5850|5800|5850|5900|5950||5850|5800|5750||5600|5550|5550|5600|5600|5550|5550|5550|5500|5450|5400|5450|5350|5400|5400|5350|5350|5450|5450|5450|5550|5500|5500|5450|5400|5400|5450||5500|5500|5450|5450|5400|5450|5550|5400|5350|5350|5300|5300|5300|5350|5400|5450|5550|5600|5550|5550|5450|5450|5450|5500|5350|5300||5250|5200|5350|5500|5400|5300|5400|5250|5300|5200|5150|5200|5250|5300|5250|5300|5350|5250||5200|5150|5050|5200|5250|5300|5400|||||5450|5350|5400|5450|5400||5450|5400|5550|5600|5600|5650|5650|5650|5650|5600|5650|5700|5650|5800|5800|5800|5900|5950|5950|5900|5900|5900|5950|5900|5900|5950|6000|5950|6000|6000|6000|5900|6000|5950||6000|6000|6000|6000|6000|5950|6050|6050|6050|6100|6200|6150|6150|6100|6000|6000||5950|6050|6050|6000|6050|6100|6100|6150|6150|6050|6000|6000||6000|6050|6100|6150||6050|6050|6100|6100|5950|5950|6000|6050|6050|6050|6050
04387|949910|/equities/aica-kogyo|TOPIX500|575|575|575|575|575|600|608|616|620|628|630|630|631|630|650|645|650|650|664|669||670|675|682|655|653|653|622|622|635|639|656|675|675|676|675|678|678|680|682|696|699|706|670|668|669|665|665|650|630|625|627|621|610|617|619|620|617|632|632|625|625|625|630|640|636|625|630|630|638|645|637|631|638|644||634|629|623||619|619|620|615|615|615|610|589|585|585|560|560|562|580|607|600|610|615|625|626|628|625|618|608|608|608|608||605|608|598|598|595|595|596|597|598|596|607|620|633|644|644|645|653|650|645|645|625|630|615|605|605|603||609|610|605|601|610|616|614|605|619|622|610|625|618|626|610|617|630|600||593|587|567|609|620|621|632|||||628|630|630|630|628||632|620|627|628|629|630|648|660|662|662|653|659|660|659|657|659|652|660|660|666|668|663|665|667|673|668|668|661|675|665|669|680|686|680||695|670|685|676|676|683|680|680|694|710|700|680|690|695|690|690||675|690|704|705|710|700|715|724|720|714|710|710||695|689|698|700||692|688|690|688|686|686|687|686|685|696|685
04389|946132|/equities/air-water-inc|TOPIX500|324|326|323|322|322|318|319|341|343|340|354|361|370|373|378|378|378|380|380|371||371|378|390|396|404|401|406|406|420|415|412|419|416|410|418|418|415|413|408|416|420|425|428|428|432|421|432|428|425|406|407|408|410|410|417|420|419|420|417|415|405|416|416|423|424|418|412|409|405|420|405|410|401|376|||413|418||402|435|424|451|450|444|434|433|404|400|398|394|385|405|411|420|439|450|454|454|451|457|466|462|460|447|444||455|460|465|471|490|503|501|512|492|504|515|520|519|525|538|540|547|540|531|529|526|526|524|521|520|526||527|526|527|522|532|532|533|525|525|530|527|533|530|530|525|537|525|515||522|523|510|530|544|551|569|||||565|565|576|576|581||594|594|604|603|618|618|620|621|629|622|620|625|631|631|641|636|622|631|646|650|654|649|644|649|648|655|655|655|652|660|663|659|663|660||656|656|650|663|656|655|650|650|653|653|660|645|612|635|660|662||662|655|665|670|675|680|678|698|691|688|685|695||706|715|721|723||707|716|719|710|703|704|706|701|703|703|703
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1630|1650|1650|1620|1620|1650|1650|1700|1610|1670|1730|1760|1730|1700|1720|1710|1700|1710|1720||1750|1790|1790|1790|1800|1780|1760|1740|1710|1730|1750|1750|1760|1720|1750|1750|1800|1800|1770|1780|1760|1760|1760|1790|1800|1790|1770|1750|1800|1790|1770|1770|1770|1810|1800|1800|1810|1800|1760|1750|1750|1720|1660|1760|1800|1780|1820|1810|1820|1840|1850|1890|1880|1930||1870|1850|1840||1780|1790|1790|1770|1760|1780|1770|1780|1790|1760|1780|1780|1780|1820|1780|1710|1770|1730|1670|1640|1670|1700|1630|1580|1590|1510|1600||1620|1650|1630|1610|1630|1650|1640|1620|1630|1620|1640|1680|1680|1690|1700|1670|1740|1720|1710|1700|1680|1660|1720|1700|1740|1720||1690|1680|1670|1660|1690|1650|1770|1750|1760|1750|1740|1770|1780|1760|1750|1720|1740|1790||1750|1770|1810|1820|1830|1840|1820|||||1840|1880|1830|1840|1810||1820|1760|1800|1830|1840|1860|1850|1850|1870|1870|1870|1910|1850|1820|1820|1820|1820|1820|1820|1780|1760|1760|1750|1750|1720|1720|1690|1690|1690|1690|1700|1670|1670|1660||1650|1650|1660|1670|1650|1630|1640|1630|1630|1650|1660|1640|1660|1680|1640|1620||1620|1650|1650|1660|1690|1690|1690|1690|1680|1670|1680|1670||1670|1670|1670|1690||1660|1650|1620|1600|1570|1570|1580|1560|1560|1530|1540
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1140|1050|1070|1070|1040|1100|1060|1060|1070|1090|1100|1140|1130|1140|1170|1160|1150|1150|1160||1170|1180|1140|1140|1160|1160|1160|1150|1140|1130|1160|1160|1170|1190|1230|1190|1210|1220|1230|1220|1210|1220|1180|1180|1180|1220|1220|1180|1200|1190|1210|1240|1240|1230|1220|1170|1210|1210|1170|1180|1180|1190|1180|1210|1240|1200|1190|1200|1200|1190|1140|1150|1130|1170||1130|1140|1160||1130|1100|1070|1040|1010|1010|975|985|977|985|978|965|956|966|980|953|960|979|969|966|988|970|955|990|1000|980|1000||993|986|986|984|971|965|940|1010|1030|1020|1040|1100|1080|1090|1120|1120|1110|1100|1080|1090|1060|1050|1080|1090|1090|1060||1030|1020|1050|1050|1090|1070|1090|1030|1040|1030|987|1020|1030|1040|1020|1060|1090|1100||1090|1040|1050|1090|1130|1100|1160|||||1180|1160|1180|1240|1190||1230|1210|1250|1250|1250|1250|1260|1260|1280|1260|1260|1300|1270|1260|1240|1290|1280|1300|1280|1270|1260|1250|1250|1230|1230|1230|1240|1220|1250|1240|1250|1220|1240|1220||1220|1210|1220|1230|1230|1220|1240|1230|1220|1230|1260|1250|1230|1230|1210|1210||1210|1210|1200|1190|1220|1240|1240|1240|1240|1240|1230|1230||1200|1200|1200|1200||1160|1160|1180|1200|1170|1160|1170|1170|1170|1160|1150
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1590|1630|1620|1530|1500|1500|1500|1540|1600|1620|1670|1690|1680|1670|1640|1670|1700|1710|1710|1700||1720|1700|1720|1680|1670|1660|1660|1590|1610|1540|1520|1550|1530|1550|1600|1600|1610|1640|1640|1620|1610|1640|1650|1690|1690|1700|1690|1710|1780|1750|1730|1750|1700|1640|1630|1630|1660|1610|1530|1570|1540|1490|1530|1580|1600|1580|1550|1530|1510|1500|1530|1560|1590|1580||1570|1530|1480||1480|1460|1450|1470|1450|1450|1350|1340|1360|1370|1370|1400|1380|1410|1420|1360|1350|1310|1280|1250|1210|1210|1210|1220|1220|1170|1230||1210|1240|1250|1210|1190|1190|1210|1210|1220|1230|1260|1280|1250|1280|1270|1280|1270|1270|1290|1330|1320|1290|1270|1280|1330|1360||1330|1310|1330|1330|1350|1330|1340|1340|1330|1330|1340|1340|1350|1350|1310|1330|1310|1320||1320|1280|1260|1280|1280|1270|1260|||||1260|1260|1240|1270|1240||1260|1270|1310|1350|1360|1360|1370|1380|1350|1340|1360|1370|1350|1350|1370|1390|1410|1410|1390|1390|1330|1370|1380|1380|1370|1400|1410|1410|1410|1380|1380|1380|1400|1390||1400|1410|1420|1410|1400|1380|1360|1380|1380|1390|1400|1400|1380|1390|1370|1370||1380|1380|1390|1390|1400|1380|1360|1370|1360|1370|1370|1350||1370|1370|1380|1410||1420|1410|1450|1430|1390|1360|1380|1350|1340|1290|1280
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|781|814|819|825|830|829|850|833|837|876|845|918|913|910|914|934|930|928|933|930||945|975|973|981|974|971|973|938|938|922|950|966|990|980|1010|1010|1010|982|995|990|984|956|976|981|987|980|1000|987|977|973|981|990|995|985|979|985|1000|1010|995|998|997|975|965|965|983|1010|990|983|959|932|919|946|959|970||982|989|949||940|946|937|934|928|926|928|922|904|920|900|882|864|904|923|945|935|907|890|900|895|886|890|902|925|941|923||935|899|899|900|902|899|881|899|875|867|865|865|882|881|896|898|899|900|910|905|877|879|876|870|853|830||828|809|792|810|800|800|810|782|813|795|795|785|806|815|817|830|824|816||820|797|792|783|873|893|935|||||900|883|862|860|874||860|844|860|861|879|879|880|901|906|905|910|910|915|937|950|952|942|964|976|965|962|941|973|962|957|978|982|980|984|995|990|995|1020|984||999|980|996|1000|1010|1000|1030|1020|1030|1030|1040|1040|1040|1050|1040|1050||1030|1050|1040|1040|1060|1040|1060|1030|1000|998|985|971||979|995|995|1030||964|964|975|979|968|975|998|974|991|992|1020
04395|952375|/equities/amano-corp|TOPIX500|1120|1120|1120|1150|1120|1100|1120|1100|1110|1090|1080|1070|1080|1070|1120|1150|1120|1110|1120|1140||1130|1150|1160|1170|1160|1150|1180|1170|1180|1160|1200|1240|1240|1240|1300|1300|1290|1290|1300|1310|1300|1330|1320|1320|1290|1300|1290|1290|1270|1260|1280|1270|1270|1270|1250|1240|1270|1280|1280|1270|1290|1300|1290|1310|1350|1360|1350|1340|1330|1330|1290|1290|1300|1290||1240|1240|1190||1140|1130|1130|1120|1130|1130|1140|1050|1020|1040|1000|1010|1020|1050|1130|1150|1160|1160|1140|1160|1160|1150|1150|1150|1140|1120|1170||1140|1130|1090|1110|1120|1120|1120|1110|1090|1100|1130|1160|1170|1210|1220|1210|1210|1220|1230|1200|1200|1220|1190|1160|1140|1130||1150|1130|1150|1110|1110|1080|1090|1080|1130|1120|1120|1150|1180|1190|1200|1210|1180|1200||1170|1170|1150|1160|1160|1230|1240|||||1240|1220|1210|1210|1220||1220|1230|1190|1220|1190|1170|1180|1200|1190|1180|1200|1220|1220|1250|1260|1290|1230|1240|1250|1250|1260|1250|1250|1260|1280|1290|1300|1310|1340|1330|1320|1340|1340|1310||1330|1360|1360|1380|1390|1360|1340|1360|1360|1350|1390|1380|1380|1390|1390|1390||1380|1410|1410|1420|1440|1430|1430|1430|1410|1390|1360|1370||1360|1430|1430|1430||1390|1370|1380|1380|1360|1370|1370|1350|1380|1360|1380
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|7030|7020|7020|6900|7000|6910|7100|7060|7180|7050|7050|7100|7330|7470|7560|7600|7570|7510|7540|7480||7370|7410|7470|7410|7480|7460|7340|7320|7400|7410|7520|7520|7450|7310|7350|7210|7210|7140|7030|7070|7170|7200|7250|7280|7280|7250|7260|7250|7250|7450|7500|7600|7640|7550|7650|7650|7650|7710|7660|7720|7670|7700|7700|7840|7840|7790|7640|7630|7850|7870|7700|7840|7770|7650||7600|7500|7480||7220|7160|7270|7350|7270|7270|7100|7100|7070|7050|7000|7020|6960|7020|7260|7360|7530|7630|7570|7520|7750|7740|7520|7800|8120|8000|8190||8020|7910|7970|7980|8040|8000|7970|7910|8020|8060|8300|8400|8410|8730|8610|8600|8800|9060|9170|9080|8400|8200|8050|8030|7910|7700||7640|7560|7560|7560|7630|7420|7570|7630|7750|7570|7460|7460|7580|7500|7420|7500|7680|7660||7670|8050|7500|8110|8520|8600|8730|||||8740|8750|8770|8840|8700||8750|8700|9010|9130|9060|9050|9230|9200|9290|9120|9040|9340|9260|9500|9610|9750|9750|9860|9940|9970|10000|9850|9770|9670|9590|9630|9680|9690|9750|9760|9820|9570|9650|9530||9530|9490|9610|9820|9740|9720|9900|10000|9960|9990|10200|10000|10100|10300|10100|10100||10400|10400|10500|10500|10600|10700|10900|10700|10900|10900|10700|10700||10700|10900|10800|10900||10900|10800|10800|10800|10800|10800|10900|11000|10900|10800|10900
04397|946220|/equities/anritsu-corp|TOPIX500|1860|1880|1880|1800|1730|1720|1820|1840|1850|1840|1870|1930|1920|1910|1850|1850|1820|1830|1820|1780||1810|1810|1830|1790|1780|1750|1720|1700|1710|1710|1710|1700|1700|1700|1720|1710|1730|1700|1670|1640|1600|1570|1590|1590|1620|1620|1630|1620|1630|1650|1680|1660|1650|1620|1600|1600|1640|1670|1590|1610|1570|1520|1510|1530|1570|1560|1550|1580|1570|1540|1540|1600|1610|1630||1560|1490|1490||1420|1380|1370|1400|1350|1350|1340|1310|1310|1340|1350|1340|1320|1360|1350|1350|1370|1380|1330|1300|1270|1280|1270|1310|1290|1280|1290||1320|1330|1300|1340|1360|1360|1370|1320|1350|1370|1390|1380|1380|1380|1380|1390|1390|1400|1400|1430|1430|1440|1420|1440|1460|1410||1390|1400|1400|1390|1400|1400|1400|1380|1350|1340|1300|1320|1350|1330|1320|1310|1320|1330||1330|1330|1380|1350|1330|1290|1270|||||1250|1240|1230|1240|1260||1320|1330|1340|1330|1360|1330|1350|1350|1370|1380|1370|1420|1410|1420|1430|1490|1480|1500|1500|1490|1470|1470|1490|1490|1480|1480|1520|1490|1500|1500|1490|1490|1510|1510||1530|1520|1520|1540|1520|1540|1560|1550|1560|1560|1580|1590|1570|1580|1570|1570||1550|1560|1560|1560|1580|1580|1590|1600|1580|1580|1580|1590||1590|1590|1600|1610||1600|1590|1590|1570|1530|1540|1540|1510|1500|1500|1490
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2349.6001|2294.8999|2322.2||2322.2|2349.6001|2404.2|2349.6001|2294.8999|2294.8999|2327.7|2333.2|2305.8999|2294.8999|2294.8999|2294.8999|2294.8999|2284|2371.3999|2387.8||2393.3|2404.2|2431.5|2431.5|2393.3|2447.8999|2453.3999|2431.5|2431.5|2382.3999|2393.3|2404.2|2398.7|2376.8999|2393.3|2349.6001|2393.3|2409.7|2398.7|2387.8|2371.3999|2355|2273.1001|2240.3|2202|2180.2|2136.5|2131|2103.7|2114.6001|2114.6001|2114.6001|2087.3|2098.2||2087.3|2087.3|2081.8|2087.3|2087.3|2087.3|2087.3|2114.6001|2131|2087.3|2114.6001|2114.6001|2049|2038.1|2038.1|2087.3|2087.3|2092.8|2131||2076.3999|2120.1001|2103.7||2087.3|2070.8999|2065.3999|2032.6|1994.4|1994.4|1994.4|1994.4|1983.5|1994.4|1972.5|1967.1|1967.1|1988.9|1994.4|1994.4|2021.7|2049|2049|2021.7|2049||2049|2049|2049|2049|2076.3999||2103.7|2076.3999|2049|2049|2076.3999|2049|2049|2021.7|2021.7|1994.4|1999.9|2021.7|2021.7|2021.7|2010.8|2021.7|1999.9|1978|1945.2|1912.4|1907|1912.4|1907|1912.4|1928.8|1923.4||1917.9|1917.9|1917.9|1934.3|1950.7|1928.8|1994.4|1994.4|1961.6|1945.2|1939.8|1917.9|1972.5|1994.4|1999.9|2021.7|1972.5|1978||1972.5|1972.5|1999.9|2076.3999|2076.3999|2076.3999|2076.3999|||||||2032.6|2027.2|1999.9||2005.3|2005.3|2021.7|2021.7|1972.5|2021.7|2021.7||2021.7|2021.7|2027.2|2021.7|2016.3|2005.3|2016.3|2021.7|2021.7|2060|2054.5|2060|2049|2027.2|2032.6|2010.8|2016.3|2016.3|2016.3|1988.9|1988.9|1912.4|1912.4|1939.8|1939.8|1956.2||1967.1|1988.9|1994.4|1978|1988.9|1988.9|1983.5|1967.1|1994.4||2021.7|1994.4|1967.1|1994.4|1994.4|2016.3||2016.3|2021.7|2054.5|2070.8999|2049|2027.2|1983.5|1961.6|1945.2|1945.2|2021.7|2081.8||2032.6|2060|2081.8|2092.8||2092.8|2098.2|2109.1001|2098.2|2103.7|2103.7|2103.7|2103.7|2103.7|2103.7|2103.7
04400|952550|/equities/as-one-corp|TOPIX500||1420.5|1534.3|1484.8||1514.5|1534.3|||1559.1||1578.8||1559.1|1559.1|1583.8|1583.8||1692.7|1692.7||1692.7||1722.4|1682.8|1757|1757|1757|||1757|1757|1732.3|1781.8|1786.7|1831.3|1786.7|1781.8|1826.3|1781.8|1781.8|1781.8|1781.8|1831.3||1737.2|1732.3|1707.5|1732.3|1757|1682.8||1732.3|1732.3|1752.1|1732.3|1781.8|1781.8|1682.8|1707.5|1762|1682.8|1732.3|1737.2|1737.2|1742.2|1737.2||1732.3|1732.3|1732.3|1732.3||1781.8|1781.8||1781.8|1786.7|1831.3||1796.6|1732.3|1608.5|1583.8|1583.8|1583.8|1489.8|1346.2||1346.2|1366|1371|1375.9|1375.9|1400.7|1455.1|1583.8|1648.1|1682.8|1707.5|1737.2|1737.2|1712.5|1687.7|1691|1649.8|1666.3||1608.5|1629.2|1629.2|1649.8|1666.3||1633.3|1629.2|1629.2|1670.4|1691||1691|1691|1752.9|1691|1686.9|1670.4|1691|1711.7|1691|1691|1649.8|1658|1662.2|1674.5||1670.4|1691|1670.4|1773.5|1814.8|1773.5|1773.5|1691|1732.3|1711.7|1691|1691|1732.3|1752.9|1691|1711.7|1691|1715.8||1773.5|1695.2|1711.7|1711.7|1757|1777.6|1806.5|||||1806.5|1773.5|1732.3|1769.4|1732.3||1732.3|1773.5|1773.5|1773.5|1765.3|1773.5|1810.6|1794.1|1802.4|1736.4|1724|1711.7|1686.9|1691|1691|1711.7|1711.7|1711.7|1711.7|1732.3|1736.4|1674.5|1678.7|1678.7|1670.4|1785.9||1769.4||1814.8||1814.8|1814.8||||1839.5|1856|1856|1856|1856|1773.5|1856|1930.3|1979.7|2021|||2062.2||||2103.5|||2124.1001|||2144.7|2186|2186|2186|2186|2247.8||2186|2144.7|2144.7|||2227.2|2272.6001|2293.2|2309.7|2355.1001|2351|2351|2227.2|2235.5|2227.2|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1790|1800|1800|1800|1780|1760|1810|1820|1810|1780|1770|1750|1800|1770|1760|1810|1790|1780|1790|1810||1820|1770|1790|1760|1780|1760|1740|1760|1760|1700|1700|1680|1630|1660|1710|1750|1750|1770|1760|1770|1770|1770|1770|1790|1780|1770|1730|1750|1750|1750|1750|1660|1640|1640|1610|1590|1590|1600|1570|1610|1630|1600|1620|1700|1660|1640|1530|1510|1510|1450|1450|1440|1430|1440||1410|1410|1400||1360|1350|1300|1290|1290|1290|1300|1300|1300|1310|1280|1280|1280|1270|1280|1260|1250|1250|1230|1230|1220|1220|1220|1200|1210|1190|1190||1200|1180|1160|1160|1160|1160|1160|1150|1170|1160|1160|1160|1160|1170|1190|1200|1170|1160|1170|1160|1120|1120|1120|1110|1110|1120||1110|1110|1130|1160|1160|1140|1140|1120|1130|1110|1100|1110|1110|1130|1100|1110|1130|1130||1120|1130|1120|1130|1150|1170|1180|||||1200|1180|1180|1190|1180||1180|1180|1200|1210|1220|1200|1220|1220|1220|1210|1220|1230|1220|1210|1220|1220|1220|1220|1230|1220|1220|1220|1220|1210|1200|1200|1210|1200|1200|1200|1220|1190|1190|1190||1190|1170|1180|1190|1200|1200|1190|1190|1200|1200|1220|1210|1200|1200|1170|1160||1160|1170|1180|1180|1190|1190|1200|1180|1220|1210|1200|1190||1190|1210|1200|1200||1170|1170|1170|1190|1190|1170|1190|1180|1180|1160|1180
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|595|605|601|621|620|590|596|597|615|608|609|616|645|642|646|640|630|599|598|590||605|630|653|651|645|650|656|665|677|682|687|692|680|671|685|675|673|684|675|682|667|689|689|688|689|675|664|660|680|660|675|685|690|676|669|648|684|689|675|687|699|699|697|695|703|702|695|697|702|700|707|703|714|734||735|720|740||701|715|723|718|706|699|671|660|648|654|653|663|644|665|658|649|641|645|635|626|644|644|644|644|642|624|634||608|608|595|586|602|600|613|619|620|618|634|652|647|653|663|657|643|640|630|639|632|628|634|643|632|639||640|626|633|628|635|626|628|625|635|635|628|632|647|649|629|627|628|629||629|606|550|597|639|647|664|||||656|642|653|645|635||654|674|704|713|725|719|724|725|725|723|705|723|720|729|731|748|746|747|748|735|732|728|727|723|721|722|731|729|730|718|733|710|720|705||705|710|722|729|729|721|722|728|725|730|749|742|740|740|725|725||725|723|725|720|725|729|727|725|720|705|707|705||701|716|721|721||719|710|719|723|717|718|723|720|730|722|730
04404|946263|/equities/asics-corp|TOPIX500|183|186|190|190|190|188|192|197|199|208|209|205|205|205|212|219|215|218|214|212||211|204|213|206|211|210|215|206|219|221|223|225|227|230|233|237|235|234|230|240|241|244|232|232|233|230|235|227|232|233|228|229|230|240|238|240|237|238|225|230|227|230|236|243|236|225|221|227|230|225|216|217|224|220||216|217|215||212|217|207|219|223|217|214|207|204|200|199|194|200|210|213|217|220|220|217|221|226|229|230|234|231|238|250||250|238|231|229|227|230|232|229|232|231|237|241|248|243|243|235|233|230|236|228|230|238|257|227|225|221||230|240|243|243|243|235|232|230|228|227|222|237|240|250|252|252|255|254||251|257|243|242|261|270|266|||||266|261|262|275|280||282|282|283|283|284|286|292|292|285|283|281|287|283|285|285|286|298|295|305|305|304|306|305|305|305|301|309|314|316|311|311|306|310|306||315|313|313|318|310|310|308|311|314|315|325|318|316|314|314|312||316|320|330|331|335|340|345|340|337|321|320|316||327|328|330|327||321|321|317|332|315|316|321|323|321|312|320
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|598|614|596|584|588|572|598|602|614|602|614|624|640|638|648|652|640|632|626|622||616|628|628|610|606|600|598|596|604|602|616|612|612|614|616|624|624|622|608|614|624|622|610|612|612|606|600|604|600|590|584|586|596|594|588|574|578|586|572|572|564|552|560|572|572|570|574|586|584|586|580|588|574|570||556|548|542||530|532|530|526|528|530|528|528|532|522|518|514|514|514|512|508|506|512|510|504|512|512|508|514|512|508|506||502|490|474|472|476|482|496|490|488|484|488|506|504|504|510|510|506|504|500|500|506|510|510|498|486|472||456|446|450|456|452|458|454|442|456|454|438|444|444|448|442|448|450|452||450|446|446|458|466|466|484|||||476|470|474|480|472||478|468|470|474|474|472|470|472|480|474|468|478|462|458|460|464|462|464|464|468|474|480|474|480|478|482|482|484|482|476|474|462|468|460||466|462|464|468|462|466|470|474|474|472|470|466|462|470|466|464||462|462|464|462|464|466|470|472|472|472|474|474||470|468|468|472||464|456|458|460|452|448|454|452|450|448|448
04406|953004|/equities/autobacs-seven|TOPIX500|2803.3||2803.3|2800||2816.7||2833.3|2883.3|2843.3|2876.7|2870|2923.3||2950|2950|2946.7|2916.7|2920|2903.3||2950|2950|2936.7|2930|2936.7|2933.3|2926.7|3043.3|3060|3116.7|3100|3043.3|3020|3006.7|3000|3030|3110|3120|3076.7|3086.7|3066.7|3103.3|3083.3|3006.7|2973.3|3040|3100|3083.3|3113.3|3033.3|3050|2983.3|2950||2816.7||2843.3|2780|2813.3|2800|2806.7|2783.3|2766.7|2736.7|2750|2860|2976.7|2913.3|2906.7|2900|2900|2916.7|2916.7|2916.7||2800|2826.7|2830||2646.7|2626.7|2633.3|2650|2630|2603.3|2503.3|2523.3|2523.3|2503.3|2460|2483.3|2453.3|2476.7|2510|2533.3|2533.3|2530|2463.3|2413.3|2466.7||2546.7|2596.7|2623.3|2550|||2616.7|2576.7|2700|2706.7|2733.3|2800|2770|2770|2740|2766.7|2786.7|2790|2770|2816.7|2833.3|2826.7|2836.7|2853.3|2766.7|2700|2593.3|2600|2630|2606.7|2583.3|2526.7||2533.3||2533.3|2520|2483.3||2433.3|2450|2433.3|2356.7|2353.3|2386.7|2403.3|2433.3|2350|2413.3|2433.3|2443.3||2426.7|2400|2423.3|2603.3|2660|2700|2716.7|||||2710|2676.7|2676.7|2640|2643.3||2666.7|2666.7|2700|2710|2750|2706.7|2666.7|2666.7|2683.3|2653.3|2663.3|2770|2763.3|2776.7|2780|2803.3|2790||2780|2800|2780|2813.3|2833.3|2813.3||2813.3|2843.3|2883.3||2986.7|2986.7|2996.7||2986.7||2940|2966.7|3033.3|3010|3026.7|3026.7|3063.3|||3170|3170|3093.3||3063.3|3050|3066.7||3076.7|3070|3096.7||3266.7|3283.3|3283.3|3280|3280|3280|3286.7|3283.3||3300|3253.3|3253.3|3280||3296.7|3226.7||3200|3133.3|3120||3050|3013.3|3013.3|3013.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1190|1190|1185|1180|1190|1170|1185|1185|1190|1190|1215|1200|1205|1150|1160|1150|1175|1135|1175|1200||1230|1180|1170|1165|1150|1150|1135|1125|1115|1120|1105|1105|1100|1100|1090|1090|1090|1095|1085|1090|1105|1110|1065|1115|1140|1110|1090|1055|1060|1060|1065|1060|1090|1095|1110|1095|1095|1085|1075|1070|1075|1075|1030|1070|1065|1005|980|965|935|940|930|930|930|955||950|950|945||930|940|925|915|915|940|905|875|890|865|870|880|885|910|900|895|910|915|905|880|880|910|920|925|900|905|900||895|915|885|875|875|900|870|890|885|890|870|875|875|870|875|860|865|900|900|910|880|905|895|875|860|850||855|860|865|855|850|850|800|790|805|820|835|835|830|830|835|830|845|825||815|820|850|900|900|900|940|||||935|925|915|910|905||905|895|910|905|910|905|905|925|930|925|915|900|915|915|930|925|930|950|950|970|965|980|965|970|960|960|975|975|975|985|975|960|960|960||965|955|955|940|920|925|950|950|955|965|970|975|995|975|970|975||970|960|960|940|940|945|940|930|930|905|905|895||925|930|920|930||910|905|915|905|915|920|915|910|900|915|915
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|2800|2890|2750|2730|2720|2700|2790|2840|2810|2770|2770|2720|2840|2800|2850|2870|2810|2790|2770|2770||2810|2900|2920|2790|2830|2710|2600|2580|2560|2590|2590|2650|2590|2590|2660|2610|2640|2650|2590|2560|2510|2500|2540|2640|2680|2680|2700|2690|2630|2630|2680|2680|2710|2700|2690|2630|2680|2680|2640|2670|2650|2630|2580|2750|2750|2670|2650|2690|2710|2680|2710|2800|2860|2940||2840|2730|2700||2590|2610|2600|2550|2470|2490|2460|2470|2520|2550|2530|2570|2520|2550|2580|2490|2430|2410|2380|2310|2320|2290|2290|2230|2190|2160|2200||2180|2180|2170|2190|2200|2220|2190|2190|2200|2210|2230|2210|2170|2160|2200|2200|2140|2130|2110|2150|2200|2220|2250|2300|2280|2160||2130|2100|2110|2130|2120|2090|2080|2060|2120|2120|2080|2090|2100|2180|2090|2110|2130|2090||2070|2050|2040|2110|2140|2220|2240|||||2200|2190|2180|2190|2080||2090|2110|2090|2090|2130|2140|2140|2160|2210|2210|2200|2200|2080|2050|2060|2100|2090|2140|2120|2080|2010|1950|1920|1900|1880|1890|1890|1900|1910|1910|1930|1940|1980|1950||1930|1920|1960|1950|1930|1920|1960|1950|1970|1970|1990|1960|1970|1950|1920|1940||1900|1920|1960|1960|1960|1990|1990|2010|1960|1950|1940|1920||1930|1930|1920|1940||1900|1810|1820|1840|1840|1840|1850|1810|1790|1770|1780
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|437|432|440|426|435|429|438|439|444|453|439|449|460|458|458|463|463|469|470|480||478|473|488|460|461|460|466|456|461|454|469|473|474|489|494|488|470|473|466|475|478|480|479|475|481|480|470|475|477|477|473|458|456|460|468|455|461|457|455|475|471|470|466|474|486|484|474|480|477|480|482|490|493|500||491|494|479||448|447|447|450|460|456|454|450|445|450|446|447|419|452|469|458|467|469|465|469|508|488|481|477|460|455|483||489|488|485|467|466|469|477|480|465|465|490|499|510|510|485|496|503|506|516|509|491|484|480|471|460|457||445|442|445|445|461|467|458|453|445|434|435|435|450|457|456|455|480|455||459|450|438|440|464|479|502|||||500|473|457|475|460||489|460|490|515|510|490|505|520|520|505|518|537|528|528|528|540|550|560|559|560|563|563|565|567|562|566|577|577|587|587|590|594|593|587||574|568|567|578|567|558|552|564|573|585|591|585|580|580|561|565||571|583|589|599|590|600|601|607|600|597|580|585||582|585|590|594||575|570|575|580|571|559|583|587|572|564|565
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2466.7|2513.3|2486.7|2366.7|2346.7|2313.3|2400|2400|2393.3|2346.7|2413.3|2440|2520|2433.3|2426.7|2460|2326.7|2340|2253.3|2233.3||2233.3|2300|2286.7|2226.7|2226.7|2180|2126.7|2073.3|2053.3|2073.3|2106.7|2053.3|2073.3|2053.3|2080|2100|2100|2080|2040|2026.7|2040|2033.3|2000|2000|1980|1973.3|1980|1973.3|1980|1980|2040|2046.7|2013.3|2000|2013.3|1966.7|1993.3|1966.7|1920|1940|1886.7|1800|1800|1900|1920|1946.7|1953.3|2000|2006.7|2000|2066.7|2140|2173.3|2180||2113.3|2020|2006.7||1980|1966.7|1953.3|1933.3|1873.3|1846.7|1833.3|1833.3|1886.7|1893.3|1866.7|1926.7|1880|1960|1953.3|1880|1860|1880|1833.3|1793.3|1766.7|1793.3|1766.7|1753.3|1693.3|1673.3|1713.3||1720|1686.7|1680|1693.3|1700|1733.3|1713.3|1686.7|1680|1646.7|1673.3|1706.7|1673.3|1680|1700|1706.7|1713.3|1686.7|1760|1766.7|1773.3|1806.7|1853.3|1840|1833.3|1753.3||1713.3|1713.3|1693.3|1713.3|1700|1693.3|1713.3|1693.3|1753.3|1713.3|1673.3|1666.7|1666.7|1633.3|1580|1573.3|1613.3|1633.3||1580|1553.3|1553.3|1600|1666.7|1693.3|1726.7|||||1706.7|1720|1660|1640|1613.3||1606.7|1580|1573.3|1620|1640|1646.7|1646.7|1660|1706.7|1700|1666.7|1706.7|1620|1573.3|1560|1600|1646.7|1660|1633.3|1673.3|1613.3|1593.3|1620|1560|1526.7|1526.7|1533.3|1533.3|1526.7|1520|1533.3|1506.7|1526.7|1500||1480|1453.3|1480|1466.7|1446.7|1433.3|1446.7|1453.3|1473.3|1520|1553.3|1533.3|1540|1540|1506.7|1500||1493.3|1493.3|1500|1486.7|1486.7|1486.7|1466.7|1460|1453.3|1433.3|1426.7|1406.7||1406.7|1440|1440|1453.3||1426.7|1406.7|1393.3|1386.7|1360|1360|1373.3|1360|1353.3|1353.3|1346.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2510|2550|2520|2480|2440|2400|2480|2490|2440|2420|2510|2580|2630|2620|2710|2650|2600|2550|2520|2580||2580|2640|2690|2600|2610|2570|2570|2560|2570|2590|2640|2590|2590|2630|2670|2690|2700|2660|2690|2700|2720|2680|2680|2710|2730|2730|2700|2680|2720|2730|2700|2720|2710|2680|2680|2670|2700|2690|2680|2700|2690|2660|2650|2680|2690|2700|2730|2780|2740|2720|2730|2720|2750|2810||2740|2720|2630||2550|2530|2500|2500|2510|2540|2570|2560|2530|2520|2540|2540|2530|2560|2550|2510|2510|2480|2430|2430|2450|2430|2420|2440|2430|2450|2460||2380|2360|2340|2360|2340|2360|2350|2370|2340|2350|2380|2430|2370|2340|2350|2350|2360|2360|2370|2420|2450|2490|2500|2470|2420|2390||2400|2440|2460|2450|2440|2420|2430|2420|2410|2370|2330|2380|2420|2410|2390|2500|2530|2530||2510|2450|2440|2560|2570|2580|2600|||||2580|2570|2540|2550|2527.3||2563.6001|2554.5|2581.8|2590.8999|2600|2627.3|2636.3999|2636.3999|2618.2|2609.1001|2618.2|2627.3|2590.8999|2590.8999|2590.8999|2600|2609.1001|2581.8|2600|2590.8999|2572.7|2572.7|2563.6001|2536.3999|2636.3999|2645.5|2636.3999|2663.6001|2672.7|2663.6001|2645.5|2672.7|2663.6001|2645.5||2654.5|2627.3|2654.5|2645.5|2645.5|2645.5|2663.6001|2663.6001|2690.8999|2709.1001|2727.3|2681.8|2663.6001|2645.5|2636.3999|2636.3999||2618.2|2609.1001|2636.3999|2700|2709.1001|2709.1001|2727.3|2754.5|2700|2718.2|2672.7|2654.5||2654.5|2645.5|2636.3999|2636.3999||2627.3|2627.3|2618.2|2600|2590.8999|2600|2627.3|2627.3|2600|2600|2581.8
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1140|1110|1100|1100|1090|1150|1160|1160|1160|1200|1230|1190|1180|1150|1130|1100|1100|1070|1070||1080|1090|1040|1020|1040|1010|996|968|971|965|978|980|975|983|997|995|973|966|935|926|920|926|936|931|934|939|940|934|926|932|929|933|918|924|925|916|920|924|915|916|918|900|903|908|890|911|899|887|898|890|908|915|920|931||919|909|919||903|900|919|915|890|885|879|875|885|880|874|855|861|874|878|856|867|867|869|862|866|869|878|880|893|882|885||863|867|865|871|884|898|900|928|931|938|938|933|925|930|928|930|931|919|920|922|910|912|917|909|910|897||886|890|892|892|908|910|912|899|878|873|865|867|874|879|862|850|851|860||869|864|874|872|878|884|895|||||896|890|892|894|898||904|898|919|915|907|897|897|908|908|900|895|907|902|910|915|924|927|934|935|924|927|933|936|939|937|937|937|945|947|940|934|936|939|932||941|935|937|938|939|937|940|941|939|943|953|940|943|950|938|947||954|955|956|958|956|963|957|957|952|935|935|928||939|933|929|933||926|914|917|922|920|920|932|933|937|936|940
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|654|630|643|650|670|672|680|630|627|628|600|585|600|604|608|610|614|615|621|635||631|660|650|659|655|660|655|656|662|663|669|671|680|672|682|683|691|659|652|652|657|656|645|645|654|655|649|648|649|639|626|645|650|646|650|605|632|640|630|640|635|640|626|645|654|645|645|645|660|672|666|688|690|700||690|680|680||676|676|676|688|698|676|670|646|622|617|610|624|605|641|665|668|679|688|688|705|710|704|696|710|707|698|698||690|681|676|678|679|665|680|680|683|680|690|720|700|714|731|735|735|723|723|719|675|681|674|689|672|683||679|677|680|677|718|718|721|670|710|701|690|730|731|760|721|722|741|744||745|730|687|730|784|799|810|||||790|780|785|782|780||830|826|830|823|840|850|841|850|859|830|830|849|845|856|837|863|868|868|867|863|858|865|855|863|865|866|867|860|860|854|854|850|855|853||865|856|858|855|848|849|848|848|850|860|868|864|865|878|859|860||853|857|859|850|873|892|890|920|900|871|878|864||881|895|870|860||850|843|840|845|838|835|873|830|854|850|860
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2020|2030|2040|2030|2020|2050|2020|2040|2040|2020|2030|2020|2010|2010|2030|2030|2030|2020|2040||2020|2030|2040|2040|2050|2060|2070|2040|2070|2050|2040|2090|2100|2060|2070|2060|2050|2100|2110|2120|2120|2130|2130|2140|2140|2140|2130|2120|2130|2120|2100|2100|2090|2090|2100|2110|2110|2130|2110|2130|2140|2140|2100|2100|2080|2060|2070|2100|2080|2100|2060|2070|2070|2070||2060|2070|2070||2070|2070|2090|2090|2070|2100|2080|2050|2040|2010|1990|2000|2000|2020|2040|2040|2060|2100|2130|2090|2010|2060|2090|2180|2200|2180|2180||2180|2180|2140|2160|2150|2160|2140|2130|2130|2100|2090|2110|2110|2130|2130|2130|2130|2090|2050|2070|2040|2050|2050|2020|2010|2020||2040|2030|2120|2170|2220|2230|2230|2200|2250|2280|2260|2250|2260|2280|2260|2250|2260|2250||2260|2240|2200|2260|2290|2310|2320|||||2300|2320|2310|2310|2320||2310|2300|2290|2310|2290|2290|2290|2300|2320|2320|2320|2350|2340|2330|2330|2330|2320|2340|2340|2330|2330|2340|2340|2330|2320|2330|2350|2330|2340|2340|2350|2350|2350|2350||2350|2350|2350|2350|2360|2350|2350|2360|2370|2370|2380|2360|2360|2360|2360|2370||2350|2370|2370|2410|2390|2400|2390|2360|2380|2380|2410|2420||2400|2420|2410|2420||2400|2390|2400|2390|2370|2380|2390|2400|2400|2380|2400
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|336.7|340|333.3|340|343.3|343.3|343.3|343.3|350|346.7|356.7|356.7|350|356.7|356.7|360|350|346.7|340|336.7||336.7|333.3|336.7|340|340|336.7|333.3|327|333.3|336.7|336.7|340|340|340|343.3|343.3|340|343.3|331|333.3|336.7|340|340|343.3|340|340|340|340|340|340|333.3|336.7|340|333|333.3|329.3|331.7|323|316.7|321.3|324.3|326.7|325|329|326|311.3|312.3|319.7|321.7|315|314.7|315.3|324|324||317|315.3|313.3||313.7|316|318|320.7|317|324.7|325|326.7|324|319.3|328.3|327|322.7|327|326.7|326.7|329|329.7|329.7|324|322.7|321|321.7|326.3|325.3|316.7|322||326.7|323.3|321|323.3|319.7|320|317|313.7|313|311.7|316.7|315.3|315|317.7|321.7|320.7|319.7|319.3|324.7|321|322|317|322|316.3|317.7|318.7||307|306.7|307|309|309|306.7|313|315.3|313.7|314.3|316.3|319|322.3|321.7|318.3|321.3|326.7|328||319.7|314.7|318|315.7|319.3|319.7|326.3|||||323.3|316.7|323|325|323.3||324.7|330.7|332|328.3|329.7|325|329.3|328.3|332.7|333|333.3|336.7|333|333.3|336.7|332|336.7|336.7|336.7|340|336.7|333.3|346.7|343.3|343.3|346.7|346.7|346.7|346.7|353.3|346.7|350|353.3|350||350|346.7|350|346.7|346.7|346.7|346.7|346.7|350|350|353.3|350|346.7|346.7|343.3|343.3||340|343.3|343.3|343.3|343.3|350|353.3|356.7|346.7|343.3|343.3|350||353.3|350|346.7|353.3||366.7|350|343.3|329.7|329.3|325|323.3|315.7|319|320.7|321.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1953.4|1968.4|1923.4|1878.3|1878.3||1968.4|2028.6|2021|2051.1001|2066.1001|2043.6|2096.2|2028.6|2066.1001|2066.1001|2073.6001|2096.2|2043.6|2013.5||2028.6|2043.6|2028.6|2028.6|2021|1960.9|1923.4|1915.9|1953.4|1953.4|1960.9|1960.9|1953.4|1953.4|1953.4|1953.4|2013.5|1945.9|1923.4|1923.4|1915.9|1953.4|1930.9|2013.5|2043.6|2051.1001|2006|1908.3|1908.3|1900.8|1878.3|1840.7|1878.3|1900.8|1893.3|1893.3|1893.3|1885.8|1885.8|1878.3|1893.3|1900.8|1885.8|1878.3|1878.3|1878.3|1855.7|1818.2|1870.8|1878.3|1818.2|1878.3|1840.7|1893.3||1863.3|1840.7|1743.1||1698|1728|1728|1705.5|1698|1698|1698|1698||1698|1788.1|1698|1750.6|1750.6||1773.1|1698|1705.5|1698|1758.1|1698|1705.5|1698|1690.5|1690.5|1690.5|1690.5||1682.9||1682.9|1690.5|1690.5|1690.5|1690.5|1682.9|1675.4|1682.9|1682.9|1690.5|1682.9|1698|1698|1713|1698|1713|1698|1698|1698|1690.5|1675.4|1675.4|1690.5||||1630.4|1637.9|1622.8||1622.8|1615.3||1615.3|1615.3||1690.5|1728|1750.6|1750.6|1765.6|1765.6|1765.6||1728|1765.6|1765.6|1803.2|1848.2|1848.2|1840.7|||||1840.7|1795.6|1825.7|1825.7|1803.2||1796.3|1803.2|1789.5|1775.8|1789.5|1775.8|1796.3|1775.8|1830.5|1830.5|1816.8|1830.5|1823.6|1816.8|1796.3|1796.3|1796.3|1803.2|1748.5|1728|1748.5|1775.8|1775.8|1775.8|1775.8|1810|1810|1775.8|1830.5|1816.8|1844.1|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||
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|3350|3410|3390|3340|3140|3010|3130|3180|3200|3280|3380|3370|3640|3430|3310|3300|3300|3230|3180|3140||3180|3150|3080|3080|3150|3100|2990|2890|2890|2900|2930|2940|2880|2760|2800|2830|2840|2880|2870|2790|2760|2750|2600|2530|2550|2550|2580|2580|2590|2580|2590|2610|2570|2580|2580|2550|2580|2560|2530|2550|2560|2520|2570|2610|2600|2600|2630|2600|2520|2500|2480|2500|2490|2510||2480|2450|2440||2380|2350|2400|2410|2370|2310|2320|2260|2250|2200|2190|2220|2230|2230|2260|2270|2320|2290|2260|2240|2260|2250|2240|2220|2200|2165.2|2182.6001||2147.8|2182.6001|2139.1001|2104.3|2121.7|2060.8999|2017.4|2034.8|1965.2|2043.5|2087|2121.7|2139.1001|2234.8|2260.8999|2408.7|2400|2400|2434.8|2434.8|2443.5|2460.8999|2417.3999|2400|2373.8999|2321.7||2287|2287|2243.5|2252.2|2260.8999|2243.5|2243.5|2217.3999|2243.5|2252.2|2217.3999|2191.3|2182.6001|2200|2191.3|2200|2200|2208.7||2200|2182.6001|2217.3999|2208.7|2217.3999|2243.5|2260.8999|||||2252.2|2208.7|2217.3999|2200|2191.3||2243.5|2252.2|2278.3|2287|2295.7|2278.3|2260.8999|2260.8999|2252.2|2243.5|2252.2|2260.8999|2260.8999|2260.8999|2269.6001|2269.6001|2260.8999|2269.6001|2252.2|2252.2|2252.2|2260.8999|2260.8999|2260.8999|2269.6001|2269.6001|2269.6001|2269.6001|2278.3|2295.7|2287|2304.3|2304.3|2313||2304.3|2287|2287|2269.6001|2252.2|2252.2|2252.2|2252.2|2269.6001|2278.3|2295.7|2295.7|2287|2278.3|2269.6001|2252.2||2269.6001|2269.6001|2278.3|2304.3|2304.3|2313|2313|2321.7|2330.3999|2313|2304.3|2313||2278.3|2304.3|2287|2295.7||2287|2269.6001|2278.3|2269.6001|2260.8999|2269.6001|2269.6001|2260.8999|2269.6001|2278.3|2269.6001
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5500|5540|5520|5460|5500|5440|5460|5520|5520|5420|5420|5460|5420|5380|5220|5320|5260|5240|5240|5200||5220|5200|5140|5140|5120|5060|5020|5020|5040|5020|5040|5080|5080|5060|5180|5120|5040|5080|5020|4980|4980|4940|4980|4940|4940|4840|4840|4840|4840|4800|4800|4760|4780|4880|4700|4660|4800|4840|4760|4800|4940|4940|4900|5000|5000|4940|4840|4860|4800|4840|4820|4820|4800|4860||4720|4740|4580||4500|4580|4460|4500|4500|4460|4420|4380|4400|4360|4240|4360|4220|4260|4300|4260|4200|4200|4160|4100|4140|4120|4140|4140|4060|3980|4020||3980|3960|3940|3940|3860|3900|3920|3880|3900|3920|3980|4020|4020|4020|4080|4080|4120|4100|4100|4080|3980|4000|4060|3980|3940|3940||3980|3900|3940|3860|3860|3880|3940|3840|3920|3800|3660|3620|3640|3700|3620|3640|3760|3820||3840|3840|3720|3940|3960|3980|4080|||||4060|4020|4020|4000|3940||3960|3940|3940|4000|4040|4080|4100|4120|4200|4140|4040|4160|4060|4040|4060|4160|4160|4220|4180|4180|4100|4160|4160|4060|4020|4020|4020|4000|4040|4040|4040|3980|4020|3940||3900|3840|3920|3940|3940|3920|3960|4040|4120|4160|4180|4180|4140|4160|4080|4040||3980|4020|4040|4020|4120|4160|4160|4160|4100|4080|4100|4060||4060|4080|4060|4060||3940|3900|3900|3900|3820|3800|3880|3860|3840|3820|3820
04435|946137|/equities/daicel-corp|TOPIX500|386|396|400|390|393|385|405|419|421|423|422|420|427|423|449|460|428|426|431|422||435|435|449|450|434|444|440|440|442|445|437|439|440|440|443|442|455|462|452|458|460|456|463|452|455|462|462|450|447|456|455|466|476|465|454|447|451|460|447|452|450|452|452|465|456|464|464|476|465|463|470|478|487|489||480|470|478||460|454|448|450|444|454|458|417|402|413|410|415|427|434|455|452|460|463|463|469|445|453|448|449|457|455|461||459|470|476|490|479|496|478|487|490|479|482|508|517|520|527|548|547|570|570|552|549|541|552|547|535|520||518|506|506|520|520|519|538|501|505|494|494|495|503|500|501|499|499|499||480|492|472|510|520|539|539|||||543|539|533|546|500||537|555|550|550|555|559|545|547|551|548|540|558|558|554|550|541|558|562|558|571|574|578|563|563|573|579|579|574|587|585|589|593|593|585||582|576|584|583|590|573|579|587|579|605|610|601|595|601|587|573||602|605|597|606|609|608|594|590|594|598|577|567||580|590|617|600||597|580|570|580|559|580|585|582|582|578|578
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2930|2930|2950|2970|3030|3000|3050|3010|3100|3120|3100|3110|3150|3280|3310|3330|3310|3330|3350|3450||3540|3490|3600|3660|3600|3550|3620|3600|3640|3690|3700|3690|3650|3650|3700|3630|3570|3510|3450|3590|3600|3510|3500|3550|3570|3640|3630|3650|3660|3690|3650|3640|3740|3700|3730|3700|3740|3700|3630|3620|3630|3650|3600|3750|3770|3690|3580|3630|3630|3600|3550|3600|3560|3600||3480|3420|3430||3300|3410|3410|3410|3370|3450|3340|3300|3190|3110|3110|3070|3100|3190|3280|3400|3590|3590|3590|3560|3740|3790|3710|3700|3850|3650|3800||3800|3670|3700|3700|3630|3740|3790|3580|3520|3580|3640|3690|3640|3660|3740|3880|3890|4000|4000|3910|3850|3790|3750|3700|3650|3700||3640|3720|3830|3890|3890|3850|4010|3820|3850|3840|3860|3930|3980|4010|4040|4040|4080|4110||4100|3810|3710|3910|4130|4170|4260|||||4300|4250|4300|4400|4180||4270|4410|4510|4500|4500|4410|4400|4550|4570|4570|4520|4510|4490|4500|4470|4480|4580|4650|4720|4690|4680|4580|4620|4660|4650|4770|4770|4720|4720|4720|4700|4690|4730|4610||4560|4700|4750|4790|4760|4750|4730|4770|4770|4860|4870|4860|4860|4900|4850|4790||4900|4950|5000|4990|5080|5100|5080|5080|5140|5110|5110|5090||4940|5040|4980|5030||4980|4960|4970|4950|4870|4880|4960|4790|4840|4830|4850
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1560|1600|1570|1500|1430|1420|1470|1480|1500|1460|1470|1540|1560|1550|1610|1640|1590|1580|1590|1580||1600|1630|1680|1620|1550|1510|1470|1500|1490|1490|1510|1510|1520|1520|1510|1500|1510|1520|1480|1450|1440|1450|1450|1470|1470|1480|1480|1490|1490|1490|1490|1480|1460|1510|1510|1460|1480|1440|1420|1440|1450|1430|1410|1460|1460|1480|1480|1520|1480|1490|1510|1520|1480|1450||1480|1500|1460||1400|1400|1370|1380|1410|1410|1380|1370|1380|1350|1360|1350|1330|1410|1400|1400|1320|1310|1300|1300|1350|1320|1340|1320|1340|1340|1330||1320|1310|1340|1370|1370|1360|1390|1360|1360|1350|1380|1400|1430|1420|1450|1460|1430|1420|1440|1440|1450|1440|1420|1440|1460|1400||1380|1400|1390|1400|1390|1390|1370|1420|1410|1410|1400|1400|1380|1380|1370|1370|1350|1350||1330|1360|1370|1390|1420|1430|1480|||||1460|1440|1440|1430|1390||1430|1380|1390|1410|1440|1400|1410|1410|1430|1420|1420|1370|1310|1280|1300|1330|1350|1370|1330|1320|1320|1310|1280|1290|1330|1340|1400|1400|1400|1390|1380|1380|1410|1380||1400|1400|1400|1370|1410|1420|1380|1410|1420|1440|1450|1460|1440|1470|1470|1510||1520|1530|1550|1520|1530|1550|1560|1530|1520|1470|1450|1410||1450|1490|1500|1450||1410|1400|1430|1400|1360|1390|1420|1430|1430|1430|1390
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1000|1015|1000|950|952.5|952.5|952.5|952.5|1012.5|1012.5|1075|1050|1062.5|1052.5|1052.5|1050|1087.5|1075|1077.5|1095||1112.5|1125|1150|1162.5|1175|1187.5|1202.5|1245|1247.5|1225|1225|1225|1250|1275|1297.5|1242.5|1262.5|1275|1277.5|1275|1250|1215|1212.5|1212.5|1087.5|1057.5|1087.5|1050|1082.5|1100|1125|1055|1025|1012.5|1025|1050|1050|1037.5|1030|1060|1047.5|1092.5|1080|1052.5|1050|1027.5|1030|1025|1072.5|1050|1062.5|1100|1115|1112.5||1082.5|1075|1030||1030|1027.5|1090|1060|1072.5|1095|1010|885|910|912.5|925|862.5|797.5|785|762.5|862.5|925|962.5|965|962.5|1045|1042.5|1055|1075|1012|986|970||960|960|988|964|980|1020|1022|1010|1000|1006|1020|1040|1074|1112|1140|1132|1114|1094|1210|1230|1210|1216|1210|1220|1250|1270||1310|1298|1380|1440|1460|1460|1260|1220|1248|1272|1278|1250|1260|1270|1260|1260|1260|1250||1262|1278|1220|1220|1340|1380|1412|||||1410|1396|1388|1372|1380||1490|1550|1570|1618|1700|1720|1730|1760|1780|1692|1710|1702|1730|1662|1640|1700|1610|1650|1740|1814|1856|1858|1926|1958|1980|1960|1980|1990|1992|1990|1980|1996|2000|1982||1984|1984|2000|2000|2040|2020|1998|2040|2060|2040|2080|2080|2100|2080|2100|2120||2160|2200|2220|2260|2260|2240|2160|2100|2060|2020|1992|2020||2040|2040|2060|2080||2020|2060|2100|2100|2140|2100|2160|2160|2180|2160|2160
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|893|934|941|960|960|980|1050|1070|1080|1080|1070|1060|1100|1100|1130|1120|1080|1100|1110|1080||1100|1050|1040|1050|1070|1050|1090|1080|1060|1050|1050|1070|1050|1040|1040|1060|1090|1090|1060|1050|1070|1090|1110|1110|1110|1070|1100|1100|1140|1110|1120|1120|1160|1170|1170|1130|1120|1110|1090|1110|1120|1100|1070|1080|1050|1090|1040|1050|1040|1020|1030|1030|1000|1060||1010|1030|997||966|980|973|970|957|967|940|940|933|930|930|921|934|936|940|947|950|954|930|931|925|912|916|914|905|865|864||861|850|856|840|840|840|851|858|860|841|880|885|915|946|950|950|956|945|940|955|949|955|969|965|960|948||950|960|950|956|964|944|950|915|915|920|930|923|924|915|920|924|934|934||922|950|944|962|988|1010|1040|||||1030|1040|1040|1060|1040||1040|1030|1040|1060|1040|1040|1040|1040|1070|1060|1060|1070|1050|1050|1040|1060|1080|1090|1090|1080|1080|1100|1070|1080|1080|1100|1100|1100|1100|1100|1100|1100|1110|1110||1100|1080|1090|1090|1090|1090|1100|1100|1100|1100|1100|1080|1100|1120|1070|1060||1050|1070|1070|1070|1050|1070|1070|1090|1090|1090|1090|1100||1100|1110|1100|1110||1100|1100|1100|1070|1050|1060|1100|1070|1070|1050|1070
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6900|7050|7000|6700|6550|6650|7000|7050|7050|6800|6900|7050|6800|6800|6850|6550|6400|6350|6200|6200||6350|6450|6100|5900|5900|5550|5350|5300|5300|5250|5300|5400|5450|5400|5400|5350|5400|5350|5300|5300|5350|5350|5350|5300|5300|5300|5300|5150|5200|5200|5300|5250|5200|5050|4920|4865|4860|4765|4625|4745|4790|4760|4760|4805|4850|4840|4830|4950|4925|4805|4900|4960|4900|5000||4970|5050|5050||4950|4950|4955|4970|4815|4745|4725|4790|4775|4785|4790|4890|4935|4990|5050|4875|4865|4740|4620|4550|4575|4595|4625|4700|4640|4725|4700||4810|4805|4870|4845|4840|4875|4850|4840|4775|4725|4800|4850|4845|4870|4920|4930|5000|4840|4870|4950|5100|5100|5150|5250|5200|4995||4995|4980|4900|4895|4920|4985|5050|4980|4800|4715|4610|4655|4610|4510|4425|4375|4500|4490||4435|4500|4550|4375|4350|4360|4395|||||4275|4355|4345|4390|4355||4425|4460|4525|4550|4525|4490|4485|4535|4650|4550|4450|4545|4510|4450|4450|4500|4545|4680|4670|4610|4370|4430|4395|4395|4350|4400|4380|4465|4450|4425|4440|4435|4465|4415||4400|4495|4550|4585|4580|4595|4575|4545|4475|4500|4575|4550|4545|4545|4525|4500||4500|4500|4535|4550|4640|4640|4590|4595|4555|4570|4480|4400||4415|4450|4490|4495||4325|4300|4285|4275|4300|4340|4400|4365|4425|4415|4450
04442|952021|/equities/daio-paper-corp|TOPIX500|785|810|801|800|821|816|837|835|846|848|850|864|879|879|876|873|869|868|883|886||900|908|915|940|950|950|950|961|961|969|970|985|990|990|994|986|976|975|979|980|995|1000|990|975|981|990|1020|1040|966|1000|1010|1010|1030|1040|984|975|975|980|980|980|984|1040|1050|1030|1050|1040|1040|1020|1020|1020|1000|990|993|992||979|999|1010||1000|967|962|960|940|951|977|970|950|950|945|942|963|968|964|1020|1020|1020|1020|1020|1030|995|1020|990|1040|1000|1010||995|995|985|985|936|985|1000|995|991|988|1010|1020|1010|1020|1020|1020|1030|1020|1030|1030|1030|1030|1040|1040|1050|1060||1040|1040|1050|1040|1030|1010|1010|1020|1000|990|1010|1010|1000|1020|1010|1030|1040|1020||977|978|945|1030|1030|1010|1030|||||991|1060|1070|1070|1050||1080|1140|1150|1150|1150|1160|1160|1170|1130|1120|1120|1130|1140|1130|1120|1110|1110|1120|1080|1130|1150|1150|1150|1160|1180|1180|1180|1190|1200|1180|1170|1190|1190|1200||1200|1180|1180|1200|1210|1240|1240|1220|1210|1230|1250|1280|1280|1270|1250|1250||1250|1270|1330|1290|1270|1270|1270|1270|1260|1220|1230|1220||1230|1250|1240|1230||1220|1220|1220|1210|1240|1270|1280|1290|1290|1250|1230
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1350|1380|1370|1320|1280|1250|1250|1240|1230|1240|1210|1260|1270|1230|1220|1190|1160|1200|1200|1250||1250|1240|1270|1290|1250|1210|1240|1240|1290|1290|1300|1320|1330|1330|1350|1330|1360|1390|1360|1370|1390|1380|1420|1410|1430|1350|1350|1360|1370|1400|1410|1420|1380|1320|1300|1290|1290|1290|1350|1360|1400|1400|1420|1430|1420|1430|1450|1490|1540|1540|1440|1530|1550|1450||1380|1320|1280||1260|1260|1250|1230|1250|1280|1210|1180|1160|1160|1120|1110|1170|1200|1240|1250|1220|1210|1200|1210|1210|1220|1170|1190|1200|1170|1200||1190|1170|1160|1200|1170|1170|1140|1110|1120|1110|1100|1160|1170|1180|1180|1200|1200|1240|1200|1190|1170|1130|1140|1110|1100|1060||1050|1060|1110|1140|1150|1200|1170|1140|1140|1130|1080|1120|1130|1120|1100|1120|1140|1150||1140|1210|1030|960|1100|1130|1250|||||1290|1270|1280|1240|1270||1310|1330|1380|1370|1310|1310|1300|1310|1320|1330|1330|1330|1360|1370|1440|1490|1490|1490|1510|1550|1540|1540|1550|1530|1500|1480|1520|1500|1500|1510|1470|1450|1480|1450||1450|1440|1460|1480|1500|1470|1500|1530|1510|1520|1500|1530|1550|1530|1510|1540||1550|1540|1520|1500|1520|1520|1510|1500|1470|1450|1440|1460||1460|1430|1440|1440||1420|1390|1400|1400|1370|1370|1410|1420|1420|1410|1370
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1370|1400|1420|1330|1330|1330|1340|1330|1350|1340|1340|1310|1340|1340|1370|1430|1410|1380|1370|1340||1330|1320|1340|1340|1350|1360|1360|1370|1400|1370|1350|1360|1370|1360|1400|1400|1390|1390|1310|1350|1300|1320|1330|1330|1370|1370|1360|1350|1370|1360|1370|1380|1390|1400|1400|1370|1380|1370|1380|1380|1400|1400|1390|1400|1400|1390|1380|1390|1430|1400|1360|1370|1360|1380||1310|1350|1420||1420|1430|1470|1490|1450|1440|1400|1410|1380|1380|1370|1380|1340|1400|1430|1390|1440|1440|1410|1420|1440|1420|1390|1370|1400|1360|1400||1360|1360|1390|1370|1390|1400|1380|1360|1320|1320|1300|1340|1340|1340|1380|1380|1390|1360|1380|1360|1310|1310|1380|1360|1370|1420||1410|1380|1350|1390|1410|1390|1420|1360|1420|1410|1340|1390|1410|1360|1310|1330|1410|1380||1400|1390|1410|1440|1470|1460|1500|||||1490|1480|1470|1470|1460||1490|1460|1480|1470|1480|1470|1510|1520|1520|1520|1510|1550|1570|1550|1570|1580|1580|1600|1590|1590|1590|1590|1600|1610|1600|1610|1610|1620|1620|1610|1620|1590|1600|1570||1570|1580|1580|1600|1580|1570|1590|1610|1610|1620|1630|1630|1620|1630|1590|1580||1590|1600|1590|1600|1600|1600|1580|1600|1590|1590|1590|1580||1560|1560|1560|1570||1540|1530|1520|1510|1510|1530|1520|1520|1520|1530|1550
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|792|764|754|760|776|755|785|760|788|790|798|813|813|825|865|843|844|855|862|866||899|905|887|888|876|867|859|859|878|874|890|898|893|903|904|949|952|920|890|903|895|889|890|906|910|901|903|897|895|888|889|894|901|900|883|857|857|860|852|855|850|828|830|844|850|865|866|882|896|871|859|876|900|880||834|823|845||818|845|867|882|845|808|785|775|729|716|714|719|724|715|745|780|830|870|887|881|892|887|907|908|921|901|910||909|898|877|909|900|946|942|962|942|945|975|975|923|948|983|990|996|1020|1020|1000|967|951|950|929|901|895||891|892|909|911|938|939|941|940|946|940|921|952|974|997|974|973|1020|998||994|995|937|929|929|955|1030|||||1030|1010|1040|1040|1000||1070|1050|1150|1160|1130|1120|1110|1140|1160|1120|1130|1170|1180|1180|1200|1230|1250|1260|1240|1240|1230|1240|1240|1230|1220|1230|1230|1240|1240|1240|1250|1220|1240|1230||1230|1230|1240|1250|1250|1260|1260|1260|1260|1280|1300|1280|1270|1280|1230|1240||1220|1230|1230|1230|1230|1260|1270|1280|1260|1250|1250|1250||1270|1270|1280|1290||1260|1260|1260|1250|1240|1230|1240|1230|1240|1230|1230
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2530|2810|2600|2530|2550|2400|2520|2580|2640|2750|2800|2820|2850|2860|2910|2900|2950|2950|2900|||2950|3020|3090|2990|3050|||3050|3100||||3300|3300|3300|3320|3400|3350|3310|3400|||3570|3460|3420|3410|3500|3550||||3600|3570||3570|3610|3590|3700|3500|3430|3420|3430|3490|3520|3560|3610|3550|3600|3660|3440|3500|3390|3100|3200||3090|3170|3150||3050|3100|3160|3230|3280|3250|3090|3100|2950|2950||2900|2850|3040|3150|3300|3370|3420|3500|3500|3520|3570|3710|3710|3720|3660|||3440|3480|3500|3580|3320|3440|3470|3500|3520|3530|3640|3880|3950|3710|3470|3400|3140|2690|2560|2650|2540|2640|2700||2630|2650||2670|2620|2830|2900|2940|2940|2940|2850|2960|2960|2980|3000|3070|3090|3100|3130|3160|3130||3130|3050|2980|3010|3100|3090|3250|||||3430|3450|3420|3550|3600||3850|3750|3900|3870|4000|3930|3940|3890|4000|4110|4100|4100|4110||4030|4100|4120|4080|4070|4050|4050|4050|4110||4210|4200|4220|4300|||4350|4300|4490|4440||4370|4070|4100|4160|4100|4100|4100|4150|4300|4350|4390|4200|4100|4050|4040|4010||4070|4070|4200|4150|4200|4230|4230|4300|4150|4300|4300|4450||4550|4520|4670|4870||4660|4700|4720|4740|4900|4810|5050|5150|5260|5280|5300
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1245|1265|1230|1240|1270|1205|1225|1240|1265|1300|1320|1315|1375|1400|1435|1450|1460|1465|1470|1460||1475|1500|1495|1495|1480|1460|1475|1495|1525|1505|1525|1540|1545|1560|1580|1560|1570|1595|1580|1560|1600|1595|1625|1625|1590|1625|1575|1550|1555|1535|1570|1555|1575|1550|1510|1480|1515|1525|1535|1500|1505|1480|1520|1560|1580|1400|1415|1410|1415|1415|1380|1405|1425|1450||1410|1385|1390||1395|1375|1360|1360|1370|1405|1355|1350|1320|1265|1270|1225|1180|1220|1250|1255|1290|1310|1270|1270|1280|1255|1285|1330|1335|1325|1340||1345|1340|1305|1295|1240|1290|1290|1270|1285|1260|1290|1310|1325|1345|1340|1360|1395|1395|1380|1420|1395|1355|1350|1345|1345|1355||1350|1315|1340|1340|1360|1355|1385|1355|1370|1310|1265|1275|1310|1320|1285|1300|1390|1360||1315|1350|1250|1335|1370|1370|1405|||||1425|1420|1425|1455|1440||1470|1450|1525|1540|1570|1525|1540|1560|1580|1535|1485|1565|1575|1565|1600|1605|1615|1645|1700|1700|1720|1720|1725|1715|1705|1725|1710|1720|1730|1730|1745|1705|1725|1735||1700|1715|1710|1740|1735|1700|1750|1740|1765|1775|1800|1780|1770|1775|1760|1770||1795|1790|1825|1785|1790|1825|1805|1785|1820|1810|1810|1800||1780|1815|1875|1885||1825|1785|1775|1765|1755|1770|1785|1775|1785|1765|1830
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2850|2880|2850|2750|2720|2680|2780|2720|2780|2800|2830|2900|2930|2950|2890|2870|2840|2830|2820|2830||2870|2930|2830|2830|2810|2810|2790|2710|2720|2630|2690|2760|2750|2760|2740|2750|2850|2810|2720|2630|2560|2560|2570|2620|2700|2780|2810|2790|2860|2870|2920|2890|2910|2960|2970|2910|2930|2900|2850|2830|2850|2770|2860|2930|2940|2900|2860|2940|2890|2890|2940|3030|3130|3270||2880|2850|2890||2760|2710|2680|2620|2610|2620|2590|2580|2570|2580|2550|2560|2480|2550|2590|2380|2390|2430|2410|2420|2430|2420|2400|2350|2320|2210|2320||2420|2400|2380|2360|2320|2370|2360|2210|2150|2180|2220|2270|2290|2320|2410|2390|2410|2380|2460|2530|2560|2530|2640|2620|2550|2510||2460|2420|2430|2390|2470|2500|2480|2480|2550|2500|2440|2460|2450|2480|2450|2400|2500|2530||2510|2540|2520|2650|2670|2670|2810|||||2790|2770|2780|2770|2660||2640|2570|2640|2720|2700|2680|2670|2700|2750|2760|2700|2770|2610|2590|2610|2650|2700|2740|2690|2650|2570|2520|2540|2510|2520|2520|2490|2470|2500|2470|2470|2420|2470|2400||2410|2360|2390|2390|2370|2390|2430|2380|2390|2400|2440|2410|2430|2440|2380|2370||2360|2370|2430|2420|2480|2490|2490|2490|2490|2450|2430|2420||2400|2370|2360|2400||2320|2290|2290|2300|2270|2280|2280|2240|2250|2220|2240
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4540|4550|4690|4600|4550|4480|4600|4720|4600|4600|4650|4700|4850|4880|4950|4860|4820|4810|4830|4910||4870|4950|4900|4850|4780|4780|4870|4860|4890|4790|4690|4710|4860|4920|4940|5060|5070|5100|5090|5190|5260|5290|5200|4990|5030|4850|4860|4900|4950|4840|4850|4460|4590|4450|4490|4300|4420|4350|4380|4350|4290|4350|4420|4540|4620|4600|4450|4620|4690|4650|4700|4880|4870|4950||4770|4720|4750||4640|4720|4760|4790|4650|4570|4520|4400|4290|4330|4300|4300|4300|4290|4250|4230|4310|4310|4260|4080|4150|4040|4060|4000|4030|3930|4010||4020|3770|3740|3490|3480|3500|3510|3510|3560|3610|3760|3760|3760|3810|3890|3910|4000|4000|4180|4050|4030|4010|3940|3870|3860|3920||3900|3910|3870|3770|3890|3890|3900|3800|3820|3900|3680|3770|3870|3950|3960|4010|4070|4030||4110|3940|3850|4070|4220|4270|4300|||||4290|4300|4240|4280|4120||4180|4150|4480|4520|4570|4510|4490|4490|4620|4680|4640|4730|4650|4620|4610|4510|4810|4750|4840|4750|4850|4900|4920|4840|4840|4850|4850|4670|4890|4930|4890|4790|4840|4780||4860|4870|4850|4820|4690|4780|4750|4930|4950|4920|5060|5030|4940|4950|4890|4840||4760|4840|4860|4840|4920|4940|4920|4830|4800|4800|4850|4790||4860|4940|4900|4820||4670|4710|4620|4620|4590|4560|4620|4600|4660|4680|4740
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2873.3|2980|2986.7|2900|2806.7|2800|2806.7|2806.7|2800|2833.3|2866.7|2940|2900|2920|2873.3|2833.3|2753.3|2660|2633.3|2633.3||2766.7|2766.7|2813.3|2753.3|2693.3|2540|2486.7|2460|2406.7|2400|2400|2500|2533.3|2553.3|2533.3|2566.7|2533.3|2553.3|2560|2533.3|2533.3|2600|2600|2600|2600|2566.7|2500|2533.3|2573.3|2600|2600|2493.3|2466.7|2500|2513.3|2560|2520|2446.7|2446.7|2300|2266.7|2233.3|2233.3|2266.7|2266.7|2266.7|2266.7|2266.7|2280|2300|2266.7|2220|2113.3|1973.3||1933.3|1886.7|1853.3||1840|1900|1926.7|1873.3|1826.7|1806.7|1786.7|1793.3|1800|1800|1820|1826.7|1753.3|1766.7|1773.3|1760|1666.7|1646.7|1640|1693.3|1720||1653.3|1700|1740|1780|1780||1780|1780|1720|1720|1733.3|1733.3||1786.7|1720|1713.3|1720|1720|1713.3|1720|1713.3|1733.3|1740|1766.7|1773.3|1820|1780|||1833.3|1833.3|1806.7||1800|1820|1833.3|1846.7|1840|1840|1806.7|1733.3|1733.3|1680|1733.3|1746.7|1766.7|1666.7|1606.7|1600|1533.3|1466.7||1466.7|1480|1480|1480|1480|1493.3|1506.7|||||1393.3|1386.7|1360|1413.3|1433.3||1466.7|1506.7|1526.7|1540|1566.7|1553.3|1553.3|1526.7|1500|1466.7|1526.7|1506.7|1540|1566.7|1533.3|1500|1506.7|1506.7|1453.3|1446.7|1413.3|1413.3|1413.3|1446.7|1466.7|1493.3|1420|1426.7|1433.3|1446.7|1453.3|1453.3|1453.3|1453.3|||1453.3|1433.3|1453.3|1486.7|1486.7|1493.3|1500|1533.3|1540|1606.7|1586.7|1593.3|1593.3|1593.3|1593.3||1573.3|1600|1600|1506.7|1593.3|1633.3|1653.3|1693.3|1600|1513.3|1440|1440||1460|1473.3|1400|1386.7||1386.7|1413.3|1400|1413.3|1440|1440|1460|1466.7|1493.3|1500|1500
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1550||1630|1650|1570|1490|1630|1630|1700|||||||1820|1820|1800|1790||||||1720|1750|1700|1670|1700|1670|1710||1750|1770|1750|1800|1840|1870|||1900|1900|1890|1870|1870|1790|1760|1750|1770|1770|1770|1750|1720|1750|1750|1710||1740|1720|1710|1720|1750|1680|1850|1860|1860||1830||1850|1850|1890|1890|1900|1930||1910|1950|1810||1760|1790|1760|1740|1730|1670|||1610|1610|1650|1600|1660|1790|1780|1670|1680|1650|1660|1660|1680|1670|1690|1700|1630|1640|1550||1550|1580|1560|1590|1560|1600|1600|1590|1560|1550|1570|1640|1630|1630|1640||||1770|1750|1750|1800|1770|1700|1670|1610||1580|1580|1590||1630|1650|1570|1550|1470||1390|1400||||1430|1470|1450||1460|1460|1420|1450|1530|1580|1610|||||||1550|1550|1580||1610||1590|1590|1620|1530|1580|1600|1610|1600|1570|||1600|1640|1640|1640|1680|1700|1600|1540||1570|1570|1580|1530||1640|1660|1690|1670|1700|1700|1680||1690|||1690||1710|1740|1740|1740|1790|1800||1740|1730|1730|||||1750||1770|1790|1770|1770|1790|1760||1740||1740|1740|1740|1740||1750||1730|1750||1730|1750|1750|1810|1780|1780
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1980|2055|2010|1995|2005|1935|2045|2030|2040|2050|2055|2075|2145|2140|2195|2195|2195|2155|2155|2155||2155|2165|2150|2110|2130|2140|2140|2160|2185|2190|2200|2175|2205|2210|2235|2235|2230|2230|2245|2240|2250|2250|2280|2300|2280|2280|2280|2280|2285|2235|2295|2255|2190|2190|2200|2195|2195|2220|2185|2175|2150|2150|2100|2180|2195|2160|2155|2185|2140|2185|2135|2200|2200|2235||2215|2150|2115||2065|2075|2050|2090|2100|2120|2075|2020|2010|2005|1940|1935|1910|1910|1925|1935|1945|1950|1860|1860|1800|1915|1955|2015|2030|1975|2065||2050|2055|2045|1990|1975|2005|2040|2035|2070|2070|2070|2120|2110|2115|2190|2185|2210|2190|2225|2225|2175|2165|2165|2185|2160|2135||2090|2050|2050|2090|2120|2050|2090|2075|2090|2050|1980|2015|2055|2080|2005|2000|2090|2115||2120|2140|2075|2075|2130|2125|2195|||||2200|2200|2160|2190|2210||2260|2305|2350|2360|2365|2350|2350|2340|2345|2325|2325|2370|2370|2365|2365|2440|2435|2480|2475|2480|2485|2500|2505|2495|2490|2480|2495|2525|2540|2520|2510|2480|2480|2480||2460|2460|2485|2495|2475|2450|2485|2470|2470|2480|2485|2445|2440|2440|2415|2415||2455|2465|2475|2475|2520|2525|2540|2545|2560|2575|2520|2510||2515|2470|2455|2450||2380|2385|2420|2420|2415|2375|2385|2365|2390|2380|2395
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5520|5500|5350|5440|5310|5450|5250|5190|5140|5100|5100|5090|5210|5280|5380|5400|5310|5440|5580||5630|5700|5740|5790|5750|5750|5830|5810|5810|5540|5770|5820|5800|5800|5880|5700|5730|5750|5620|5590|5830|5840|5860|5960|5940|5900|5880|5910|5880|5890|5770|5800|5750|5720|5760|5750|5650|5680|5560|5600|5600|5590|5520|5550|5490|5520|5500|5490|5550|5500|5390|5240|5370|5420||5280|5350|5490||5280|5390|5460|5430|5400|5480|5460|5390|5340|5270|5150|5110|5000|5120|5360|5400|5410|5410|5310|5140|5050|5240|5200|5500|5490|5430|5480||5330|5460|5380|5340|5300|5350|5330|5280|5250|5170|5190|5160|5140|5140|5180|5110|5090|5020|5020|5060|4980|4940|4970|4950|5000|5040||4970|5040|5050|4930|5070|5050|5060|4950|5050|4980|4820|4790|4840|4930|4900|4900|5070|5020||5010|4740|4900|5000|5080|5140|5190|||||5210|5170|5000|4980|4900||4800|4760|4850|5000|4900|4850|4900|5020|5010|5040|4850|5000|5000|5030|5110|5220|5200|5360|5290|5390|5440|5320|5310|5260|5240|5260|5250|5250|5260|5250|5190|5170|5180|5210||5180|5230|5280|5280|5200|5200|5250|5280|5250|5250|5260|5170|5180|5080|5030|4970||4980|5090|5260|5350|5370|5330|5330|5380|5330|5280|5400|5510||5540|5470|5470|5490||5390|5260|5230|5300|5210|5310|5190|5110|5100|5100|5080
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|8100|8150|8250|7950|7950|7900|8000|8050|8200|8100|8150|8150|8300|8400|8450|8650|8450|8500|8550|8500||8550|8650|8500|8350|8400|8350|8350|8250|8300|8250|8400|8350|8400|8500|8600|8600|8750|8650|8550|8600|8650|8600|8600|8700|8750|8750|8650|8600|8850|8700|8800|8750|8950|8650|8500|8450|8400|8500|8500|8450|8400|8400|8350|8450|8500|8500|8350|8400|8400|8500|8450|8550|8500|8450||8350|8250|8200||7900|7800|7850|7850|7900|7950|7950|7950|7900|7800|7700|7700|7600|7550|7500|7450|7500|7500|7400|7400|7450|7500|7500|7450|7450|7250|7350||7300|7250|7250|7200|7300|7400|7400|7450|7400|7450|7550|7600|7650|7600|7800|7700|7650|7600|7650|7700|7600|7600|7650|7550|7450|7300||7400|7350|7250|7250|7350|7300|7400|7400|7400|7250|7200|7250|7300|7250|7000|7000|7150|7150||7150|7100|7000|7150|7400|7500|7600|||||7550|7600|7550|7700|7500||7550|7650|7650|7650|7550|7500|7550|7500|7500|7500|7550|7600|7750|7800|7900|8000|8000|8100|8050|8050|8050|8050|8200|8200|8200|8250|8300|8250|8300|8300|8350|8250|8300|8200||8250|8200|8150|8300|8250|8200|8250|8300|8300|8350|8450|8500|8500|8450|8350|8300||8250|8250|8350|8300|8400|8400|8450|8450|8450|8400|8350|8350||8300|8350|8300|8350||8300|8250|8250|8250|8200|8200|8200|8150|8150|8200|8200
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2480|2470|2470|2480|2430|2380|2450|2500|2500|2480|2480|2500|2460|2430|2500|2550|2600|2630|2620|2620||2610|2620|2600|2530|2530|2480|2520|2460|2400|2400|2350|2210|2170|2150|2170|2180|2210|2200|2160|2150|2170|2200|2230|2250|2250|2240|2290|2290|2260|2240|2270|2280|2300|2340|2340|2340|2360|2350|2350|2310|2270|2250|2250|2310|2300|2280|2250|2290|2320|2340|2330|2360|2370|2350||2290|2250|2200||2160|2170|2160|2150|2170|2190|2190|2200|2220|2190|2200|2210|2190|2230|2240|2070|2030|2020|2080|2080|2120|2150|2130|2140|2070|2050|2040||2060|2080|2140|2160|2170|2160|2180|2210|2220|2240|2250|2270|2230|2260|2270|2280|2260|2260|2230|2270|2340|2330|2380|2380|2380|2360||2350|2310|2300|2290|2330|2320|2340|2250|2300|2260|2200|2190|2190|2210|2200|2180|2170|2200||2140|2080|2080|2160|2190|2190|2270|||||2280|2270|2240|2240|2230||2200|2170|2170|2190|2280|2270|2290|2310|2380|2400|2360|2360|2260|2210|2240|2240|2230|2200|2180|2200|2190|2150|2150|2150|2170|2150|2120|2110|2100|2060|2080|2060|2100|2060||2070|2040|2060|2020|2010|1990|1990|2030|1990|2030|2030|2030|2040|2000|2000|1960||1930|1980|1970|2010|2060|2080|2120|2120|2120|2080|2070|2020||2030|2020|2060|2090||2010|2000|1980|1930|1910|1900|1910|1900|1870|1880|1880
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1850|1820|1882|1882|1900|1904|1958|1926|1918|1882|1932|1966|2020|1982|2000|2060|2100|2120|2140|2120||2100|2080|2080|2080|2060|2080|2040|2080|2080|2060|2060|2060|2060|2020|2060|2060|2040|2020|2020|2020|2020|2040|2000|2000|2020|2020|1998|1974|1956|1974|1970|1960|1970|1940|1940|1940|1940|1946|1932|1978|1980|1982|1990|1990|2000|2020|2020|2020|2020|2020|1982|2020|2040|2100||2040|2060|2000||1890|1882|1886|1870|1876|1884|1896|1910|1910|1872|1830|1850|1776|1800|1820|1830|1834|1844|1834|1836|1910|1900|1900|1840|1854.5|1818.2|1800||1800|1800|1790.9|1792.7|1809.1|1798.2|1807.3|1765.5|1776.4|1787.3|1812.7|1818.2|1836.4|1818.2|1836.4|1836.4|1854.5|1800|1812.7|1809.1|1818.2|1756.4|1743.6|1741.8|1729.1|1741.8||1745.5|1727.3|1665.5|1730.9|1734.5|1754.5|1745.5|1727.3|1736.4|1732.7|1690.9|1676.4|1636.4|1627.3|1601.8|1627.3|1618.2|1589.1||1585.5|1618.2|1618.2|1694.5|1720|1774.5|1785.5|||||1818.2|1792.7|1809.1|1794.5|1783.6||1800|1807.3|1798.2|1818.2|1818.2|1818.2|1818.2|1816.4|1818.2|1836.4|1814.5|1818.2|1854.5|1872.7|1890.9|1872.7|1872.7|1872.7|1836.4|1836.4|1890.9|1927.3|1945.5|1945.5|1927.3|1963.6|1963.6|1945.5|1945.5|1927.3|1963.6|1945.5|1945.5|1963.6||1963.6|1927.3|1963.6|2000|1963.6|1890.9|1927.3|1963.6|1981.8|1981.8|1981.8|1963.6|1963.6|2000|1981.8|1945.5||1927.3|1945.5|1927.3|1981.8|2000|2000|2036.4|2036.4|2036.4|2000|2018.2|2054.5||2054.5|2018.2|2000|2054.5||2054.5|2036.4|2036.4|2036.4|2000|2000|2018.2|1981.8|2000|2000|2000
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4950|5080|5090|4970|4860|4860|5150|5300|5360|5090|5250|5390|5540|5350|5030|4900|4820|4860|4670|4630||4640|4700|4540|4400|4320|4290|4280|4190|4080|4130|4210|4210|4220|4280|4400|4290|4270|4290|4300|4340|4220|4230|4250|4290|4380|4440|4420|4330|4300|4300|4320|4300|4200|4220|4150|4150|4300|4270|4180|4180|4080|4010|4040|4120|4170|4170|4150|4220|4210|4240|4260|4270|4160|4310||4280|4310|4330||4290|4300|4270|4390|4290|4230|4200|4240|4290|4170|4130|4160|4080|4090|4100|3990|4050|4080|3980|3870|3800|3830|3700|3720|3680|3730|3680||3660|3590|3650|3670|3650|3670|3640|3610|3750|3670|3730|3800|3850|3750|3930|3920|3730|3700|3830|3820|3800|3710|3720|3770|3800|3640||3570|3470|3520|3500|3560|3500|3390|3380|3390|3400|3420|3420|3440|3480|3510|3570|3570|3590||3520|3500|3330|3500|3670|3740|3700|||||3710|3600|3530|3500|3470||3450|3500|3510|3560|3580|3580|3580|3580|3740|3730|3630|3800|3590|3670|3750|3710|3700|3680|3680|3650|3600|3590|3630|3640|3630|3640|3590|3580|3600|3580|3570|3600|3680|3660||3700|3650|3800|3810|3840|3740|3780|3840|3790|3790|3860|3860|3890|3940|3840|3750||3800|3880|3880|3970|3950|4010|4030|4100|4140|3960|3960|3910||3960|4020|4020|4060||3950|3950|3960|3910|3940|3960|3990|3970|4000|3990|3970
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|729.5|715.9|700|661.4|659.1|772.7|806.8|806.8|822.7|822.7|840.9|840.9|840.9|793.2|793.2|804.5|800|838.6|847.7|840.9||861.4|863.6|779.5|750|759.1|779.5|775|784.1|804.5|813.6|825|829.5|834.1|829.5|840.9|829.5|850|872.7|877.3|877.3|884.1|879.5|859.1|827.3|822.7|838.6|829.5|840.9|840.9|872.7|886.4|881.8|868.2|852.3|843.2|856.8|856.8|863.6|856.8|863.6|836.4|838.6|811.4|886.4|806.8|765.9|727.3|738.6|736.4|747.7|772.7|795.5|795.5|759.1||754.5|754.5|745.5||693.2|706.8|734.1|693.2|602.3|568.2|545.5|529.5|531.8|529.5|522.7|522.7|511.4|504.5|522.7|534.1|550|550|572.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2100|2125|2105|2095|2140|2065|2200|2215|2250|2095|2170|2215|2335|2380|2410|2365|2340|2355|2335|2355||2380|2430|2465|2445|2455|2485|2500|2510|2510|2490|2505|2535|2525|2505|2600|2610|2675|2690|2640|2665|2640|2610|2615|2685|2655|2650|2645|2605|2645|2595|2640|2640|2625|2570|2600|2575|2600|2640|2500|2505|2510|2550|2535|2580|2610|2595|2580|2650|2670|2700|2605|2610|2625|2745||2570|2590|2520||2485|2485|2530|2485|2470|2505|2500|2455|2405|2425|2375|2395|2395|2435|2485|2430|2450|2510|2495|2410|2455|2460|2455|2460|2455|2350|2450||2400|2495|2375|2280|2295|2325|2380|2355|2390|2355|2430|2535|2490|2490|2575|2635|2575|2570|2530|2575|2505|2530|2570|2520|2575|2495||2410|2360|2390|2390|2435|2445|2495|2400|2540|2400|2275|2365|2350|2350|2200|2225|2310|2320||2285|2300|2125|2250|2360|2360|2440|||||2430|2455|2410|2380|2320||2470|2350|2440|2495|2520|2535|2520|2495|2545|2505|2470|2550|2500|2500|2495|2545|2500|2555|2590|2615|2595|2595|2595|2595|2580|2660|2675|2650|2690|2695|2660|2615|2680|2640||2635|2585|2610|2665|2670|2620|2630|2670|2635|2625|2685|2660|2685|2705|2665|2625||2620|2670|2650|2640|2675|2710|2710|2715|2750|2765|2700|2770||2755|2750|2745|2790||2695|2615|2605|2585|2535|2560|2590|2585|2540|2530|2535
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3600|3650|3605|3500|3595|3375|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|686|693|693|683|686|673|680|686|700|711|702|702|711|711|725|732|732|740|733|731||721|716|716|746|740|755|770|765|765|767|767|772|772|773|787|795|772|770|771|778|783|811|807|799|783|790|792|791|783|801|790|782|786|790|784|780|774|800|827|835|855|850|852|845|832|812|830|820|801|809|775|780|795|798||783|779|756||754|754|756|768|765|750|723|728|702|701|700|700|707|721|743|748|755|760|762|771|777|750|741|768|753|769|768||768|767|755|738|744|760|747|749|746|757|740|740|744|761|772|779|768|770|745|715|700|703|701|710|730|740||740|730|744|740|767|775|780|755|765|753|770|785|798|804|798|801|800|803||770|770|774|762|786|804|821|||||826|826|796|780|795||812|805|826|843|849|838|845|850|850|843|825|850|847|858|864|865|883|877|864|869|884|885|881|887|895|903|900|905|888|884|878|868|874|861||871|865|860|869|867|872|877|878|859|874|874|874|870|876|876|875||863|860|860|866|877|875|880|893|879|870|879|866||860|863|873|855||826|816|821|830|819|825|833|836|835|837|846
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4820|4950|4810|4670|4700|4560|4700|4730|4840|4770|4800|4900|4980|4930|4930|4790|4730|4790|4650|4690||4830|4980|4920|4760|4750|4690|4650|4530|4480|4490|4550|4600|4590|4530|4610|4650|4630|4700|4490|4460|4360|4430|4530|4550|4530|4510|4530|4580|4670|4600|4750|4770|4790|4750|4710|4510|4670|4690|4540|4640|4620|4370|4310|4480|4590|4600|4680|4740|4620|4710|4900|5030|5110|5150||4970|4840|4850||4790|4740|4740|4580|4440|4360|4310|4260|4300|4220|4140|4210|4170|4320|4310|4280|4330|4230|4150|4050|4070|4090|4110|4160|4150|4080|4150||4110|4130|4070|4020|4060|4100|4050|4030|4040|4000|4010|4080|4030|4040|4080|4010|4040|4030|4010|3990|3900|3980|4110|4230|4120|3940||3740|3690|3680|3690|3700|3670|3680|3610|3680|3490|3530|3590|3530|3490|3400|3420|3610|3660||3630|3640|3390|3590|3740|3800|3840|||||3820|3820|3740|3710|3590||3570|3520|3610|3740|3800|3790|3750|3790|3890|3840|3810|3750|3570|3530|3470|3570|3560|3630|3610|3490|3420|3400|3370|3340|3360|3360|3410|3420|3420|3390|3390|3320|3350|3300||3280|3270|3250|3300|3300|3270|3290|3300|3380|3420|3480|3450|3430|3470|3390|3360||3330|3340|3400|3390|3420|3430|3390|3390|3400|3400|3400|3360||3330|3390|3360|3350||3260|3210|3220|3200|3190|3190|3230|3220|3230|3250|3270
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1460|1480|1440|1410|1400|1390|1440|1430|1440|1450|1450|1470|1500|1460|1510|1500|1480|1490|1480|1500||1530|1520|1510|1470|1480|1450|1410|1400|1410|1410|1410|1430|1390|1370|1360|1370|1360|1370|1360|1360|1340|1340|1350|1370|1370|1370|1380|1380|1380|1380|1380|1380|1380|1370|1380|1390|1360|1350|1340|1310|1300|1280|1250|1260|1270|1280|1260|1290|1300|1270|1280|1320|1330|1290||1310|1300|1290||1290|1270|1280|1250|1230|1220|1240|1210|1210|1200|1190|1170|1160|1160|1190|1190|1200|1170|1150|1140|1140|1130|1130|1130|1140|1130|1160||1160|1130|1150|1150|1130|1140|1140|1140|1140|1120|1110|1110|1110|1110|1090|1090|1110|1130|1140|1180|1170|1180|1140|1140|1080|1050||1050|1080|1080|1080|1080|1060|1050|1050|1040|1010|1040|1050|1060|1050|1060|1020|1040|1050||1020|1030|1030|1100|1150|1150|1200|||||1160|1140|1100|1100|1060||1100|1160|1170|1180|1190|1150|1150|1130|1140|1130|1100|1150|1140|1140|1180|1180|1180|1190|1190|1200|1210|1200|1210|1190|1210|1190|1200|1210|1200|1210|1210|1230|1190|1180||1190|1180|1180|1190|1160|1150|1180|1180|1190|1210|1230|1180|1190|1190|1160|1170||1180|1190|1190|1190|1210|1200|1200|1230|1230|1220|1200|1160||1190|1200|1210|1220||1220|1220|1220|1230|1190|1200|1210|1210|1180|1170|1150
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16700|17000|17000|16500|16100|15800|16500|16700|17100|17000|17400|17600|17400|17200|16900|17000|16800|17000|16700|16600||16900|17100|16900|16600|16500|16300|16100|15600|15400|15200|15300|15500|15600|15600|15900|16100|16200|16400|15900|15900|15700|15300|15100|15000|15000|14800|14700|14500|14500|14600|14700|14700|14600|14700|14500|14200|14200|14000|13800|13600|13600|13300|13500|13700|13800|13600|13600|13700|13600|13400|13500|13900|14000|14000||13700|13500|13200||13200|13100|13000|12900|12800|12800|12800|12700|12800|12900|12800|12900|12900|13000|12900|12700|12700|12800|12900|12600|12600|12400|12500|12600|12500|12300|12500||12400|12400|12100|12000|12000|12000|11800|11600|11800|11800|11900|12000|11900|11900|12100|12000|12000|12100|12200|12400|12100|12200|12300|12400|12400|12300||12000|11900|11800|12000|11900|11900|12200|12200|12400|12200|11900|11900|11500|11700|11000|10900|11200|11200||10900|10900|11000|11100|11200|11100|11000|||||10800|10900|10700|10600|10500||10600|10400|10500|10800|10900|10900|10900|11000|11000|10800|10700|10800|10600|10400|10500|10900|10700|10900|10800|11000|10700|10700|10700|10400|10100|10200|10300|10300|10300|10200|10200|10100|10200|10000||10100|10000|10000|10100|10000|10000|9960|10000|10300|10400|10500|10500|10500|10700|10600|10500||10400|10500|10300|10500|10500|10600|10600|10600|10600|10600|10300|9990||9830|9910|9850|10000||9860|9700|9750|9770|9660|9730|9990|9840|9900|9890|9790
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|779|800|745|740|721|720|765|770|796|804|808|835|840|840|852|827|832|835|839|845||845|858|870|858|850|844|840|825|830|810|817|840|848|845|875|872|875|882|866|850|837|806|791|791|804|800|818|800|779|784|788|791|802|805|779|760|771|770|770|765|737|733|732|740|744|758|750|757|765|765|760|769|783|778||764|760|741||733|740|730|720|700|705|686|658|653|652|650|665|650|665|675|685|701|716|710|700|712|720|720|730|730|730|745||750|769|742|736|726|716|710|720|725|721|721|736|738|741|760|760|760|770|777|780|780|780|790|790|780|783||775|791|801|810|829|824|816|801|830|791|796|799|802|815|791|785|820|787||745|745|698|742|783|796|790|||||753|745|747|770|750||786|763|809|837|860|873|875|868|894|900|894|906|886|885|895|900|901|915|920|885|885|895|900|892|891|885|891|895|890|882|885|890|910|890||901|900|900|924|899|888|900|895|910|920|930|910|920|930|903|880||895|912|925|933|931|958|930|925|940|931|930|920||920|930|920|947||925|912|920|931|930|931|950|960|970|930|931
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7430|7770|7750|7560|7400|7320|7680|7750|7800|7830|7900|7880|7910|7840|7750|7920|7750|7630|7690|7680||7810|8000|7580|7430|7420|7240|7250|7190|7230|7220|7280|7340|7290|7350|7290|7120|7240|7230|7200|7160|7170|6970|7070|7010|7190|6910|7000|6940|6880|6970|6850|7010|7050|7020|7050|6900|6750|6750|6470|6150|5930|5900|6050|6200|6280|6390|6390|6240|6130|6400|6040|6190|6200|6540||6260|6300|6090||5790|5640|5650|5600|5630|5590|5410|5210|5300|5300|5240|5360|5360|5300|5400|5120|5200|5300|5360|5350|5480|5600|5550|5670|5680|5550|5690||5600|5550|5400|5400|5500|5530|5770|5600|5630|5610|5710|5650|5560|5610|5750|5450|5520|5570|5730|5670|5580|5460|5520|5630|5220|5150||4980|5020|4970|5040|5150|5090|5160|4900|4940|4820|4650|4790|4860|4950|4760|4880|5240|5140||5130|5150|4830|4920|5280|5360|5900|||||5490|5260|5370|5400|5250||5600|5610|5730|5900|5830|5820|5950|5970|5930|5990|5750|6090|5860|5940|5990|5970|6000|6020|6190|6250|6240|6250|6190|6050|5990|6150|6110|6070|6200|6110|6200|6170|6200|6050||6140|6040|6000|6120|6050|5980|6120|6210|6240|6360|6410|6420|6420|6390|6330|6360||6270|6390|6310|6340|6370|6400|6400|6490|6440|6460|6390|6280||6210|6330|6330|6430||6200|6100|6190|6180|6020|5910|6060|5930|6000|5900|5930
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|662.5|675|650|670|675|635|670|712.5|712.5|720|750|800|812.5|817.5|820|850||835|837.5|842.5||840|850|875|860|860|885|855|865|895|912.5|937.5|925|935|935|920|925|925|927.5|915|925|947.5|937.5|950|950|942.5|952.5|950|950|932.5|920|925|945|962.5|970|975|975|975|992.5|1000|1000|987.5|1000|1000|1005|1010|1017.5|1022.5|1022.5|1025|987.5|962.5|950|950|950||925|902.5|905||887.5|887.5|912.5|925|922.5|865|887.5|845|850|817.5|812.5|792.5|802.5|815|837.5|845|872.5|887.5|885|875|890|882.5|880|915|972.5|962.5|935||850|850|842.5|837.5|850|850|867.5|902.5|902.5|912.5|925|952.5|962.5|975|982.5|987.5|962.5|975|987.5|975|950|975|995|962.5|975|995||947.5|1025|1040|1067.5|1100|1085|1100|1100|1100|1120|1125|1175|1125|1155|1150|1195|1195|1265||1230|1212.5|1195|1200|1217.5|1260|1287.5|||||1352.5|1277.5|1265|1255|1325||1362.5|1375|1425|1477.5|1500|1425|1480|1477.5|1477.5|1500|1500|1552.5|1537.5|1525|1605|1612.5|1587.5|1612.5|1625|1655|1650|1650|1652.5|1662.5|1667.5|1675|1692.5|1690|1690|1725|1700|1702.5|1725|1725||1675|1675|1675|1750|1690|1690|1712.5|1690|1705|1750|1750|1692.5|1675|1700|1680|1687.5||1712.5|1737.5|1750|1765|1765|1765|1775|1762.5|1750|1737.5|1737.5|1752.5||1792.5|1822.5|1822.5|1880||1805|1750|1735|1740|1725|1725|1762.5|1755|1755|1775|1807.5
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|1160|1140|1130|1120|1120|1090|1120|1110|1110|1130|1100|1090|1120|1070|1110|1120|1110|1120|1130|1130||1130|1140|1140|1130|1130|1140|1130|1140|1140|1130|1130|1130|1140|1120|1160|1160|1140|1150|1150|1140|1140|1120||1130|1140|1130|1130|1140|1110|1100|1090|1090|1100|1100|1120|1100|1100|1100|1110|1130|1130|1130|1110|1130|1130|1140|1110|1120|1120|1150|1140|1130|1130|1140||1120|1120|1140||1120|1120|1130|1140|1140|1150|1140|1120|1120|1080|1080|1100|1070|1080|1110|1100|1110|1100|1080|1090|1100|1070|1060|1040|1080|1060|1070||1060|1060|1060|1030|1020|1020|1010|1040|1040|1060|1070|1070|1050|1060|1050|1050|1090|1070|1060|1060|1030|1030|1040|1040|1040|1030||1040|1020|1040|1040|1060|1060|1070|1040|1070|1100|1090|1110|1110|1110|1090|1100|1100|1100||1100|1070|1010|1090|1100|1110|1130|||||1100|1120|1080|1080|1070||1110|1110|1120|1130|1130|1130|1140|1150|1160|1170|1160|1170|1160|1140|1150|1160|1170|1190|1180|1170|1180|1180|1180|1170|1160|1170|1160|1170|1170|1170|1180|1160|1180|1150||1150|1140|1160|1170|1140|1140|1160|1160|1170|1190|1180|1160|1170|1170|1130|1120||1120|1130|1140|1160|1160|1170|1180|1170|1190|1170|1150|1130||1150|1170|1160|1160||1130|1120|1130|1150|1140|1140|1140|1130|1150|1130|1110
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|572.5|575|570|527.5|537.5|545|550|550|550|557.5|552.5|550|540|537.5|557.5|550|542.5|547.5|542.5|542.5||547.5|552.5|547.5|565|565|567.5|565|565|560|562.5|567.5|562.5|565|572.5|575|580|572.5|582.5|572.5|572.5|560|557.5|567.5|570|572.5|547.5|562.5|550|542.5|545|545|555|555|545|550|545|547.5|530|560|557.5|550|540|552.5|562.5|565|552.5|550|557.5|562.5|557.5|557.5|565|567.5|557.5||557.5|550|527.5||527.5|522.5|517.5|525|535|517.5|512.5||522.5|527.5|522.5|525|510|510|510|525|547.5|552.5|552.5|557.5|580|557.5|575|557.5|557.5|575|577.5||575|575|575|580|587.5|587.5|587.5|587.5|602.5|622.5|625|622.5|610|597.5|600|600|600|600|580|580|587.5|600|597.5|600|612.5|607.5||607.5||590|600|612.5|617.5|617.5|607.5|600|610|635|590|587.5|585|582.5|587.5|600|592.5||582.5|592.5|610|625|637.5|657.5||||||700|660|640|635|625||642.5|637.5|652.5|652.5|650|645|650|662.5|675|655|685|687.5|637.5|632.5|647.5|652.5|665|680|662.5|675|662.5|685|702.5|692.5|692.5|712.5|717.5|712.5|700|697.5|712.5|712.5|722.5|725||715|725|727.5|727.5|725|725|730|737.5|740|750|735|737.5|732.5|732.5|725|725||725|725|725|730|737.5|750|765|772.5|772.5|762.5|690|704.8||697.6|690.5|685.7|709.5||702.4|683.3|700|726.2|711.9|683.3|692.9|690.5|702.4|714.3|723.8
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3030|3035|3030|3020|3020|3005|3040|3025|3030|3065|3060|3040|3085|3080|3085|3100|3085|3125|3100|3095||3100|3100|3110|3085|3080|3105|3105|3100|3115|3115|3105|3110|3110|3120|3165|3145|3165|3175|3150|3155|3155|3180|3160|3175|3170|3155|3125|3120|3095|3090|3060|3035|3050|3045|3055|3025|3050|3045|3040|3060|3035|3025|3030|3040|3030|3060|3065|3020|3025|3040|3010|3055|3090|3080||3045|3025|3010||2965|2950|2945|2900|2890|2900|2855|2825|2825|2780|2770|2780|2795|2820|2830|2840|2850|2870|2880|2875|2875|2840|2860|2875|2900|2870|2900||2885|2875|2855|2850|2845|2840|2830|2815|2830|2810|2845|2850|2845|2895|2900|2925|2930|2935|2890|2930|2840|2820|2845|2780|2755|2770||2775|2705|2710|2725|2775|2745|2815|2730|2750|2745|2715|2710|2730|2720|2725|2730|2715|2725||2765|2775|2775|2810|2805|2830|2855|||||2875|2850|2825|2860|2800||2840|2850|2875|2875|2870|2865|2850|2860|2850|2870|2865|2885|2875|2875|2875|2880|2875|2875|2880|2850|2850|2865|2865|2865|2850|2880|2895|2850|2875|2870|2870|2860|2890|2875||2870|2860|2890|2890|2865|2860|2890|2875|2885|2890|2905|2900|2910|2925|2890|2895||2900|2925|2940|2920|2955|2995|3000|3035|3025|3010|3000|3000||3030|3060|3050|3060||3025|3005|3055|3045|2980|2975|3005|3005|3015|3040|3010
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2925|2825|3000|3050|2850|2725|2750|2650|2850|2875|2975|3025|3075|3275|3325|3450|3550|3375|3375|3475||3275|3050|3250|3575|3700|3500|3825|3925|4150|3950|4125|4375|4450|4600|4575|4725|4725|4700|4575|4700|4600|4700|4725|4750|4700|4775|4800|4750|4700|4675|4625|4650|4675|4750|4750|4675|4675|4750|4650|4700|4750|4725|4700|4700|4625|4700|4500|4650|4750|4825|4625|4700|4850|4750||4600|4650|4450||4450|4525|4600|4700|4500|4675|4550|4475|4475|4375|4350|4425|4275|4425|4575|4650|5000|5100|5250|5350|5600|5550|5550|5750|5550|5400|5500||5625|5675|5425|5500|5400|5575|5625|5675|5625|5450|5600|5625|5825|5850|6025|6150|6325|6450|6825|5500|5075|5025|5100|5275|5275|5375||5500|5575|6300|6400|6550|6400|6400|6375|6400|6400|6375|6425|6825|6900|6800|7025|7275|7125||7375|7000|6825|7300|7500|7625|8100|||||7750|7625|7525|7625|7400||7825|8000|8500|8750|8825|8500|8500|8700|8850|8700|8525|8625|8625|8525|8650|8750|8850|9050|9050|9200|9300|9300|9625|9375|9350|9600|9375|9400|9500|9425|9600|9525|9850|9475||9550|9675|9675|9650|9900|9675|9700|9700|9775|10025|10175|10125|9750|9700|9600|9325||9200|9475|9525|9600|9925|10025|10000|9800|9875|9900|9850|9650||10000|9975|10100|10100||10050|9825|9875|9875|9700|9650|9900|9925|10000|10100|10125
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7000|7133.2998|7000|6733.2998|6666.7002|6480|7000|7133.2998|7533.2998|6666.7002|6266.7002|6200|6233.2998|6600|7000|6866.7002|6933.2998|6800|7000|6733.2998||7200|7133.2998|7266.7002|7533.2998|7466.7002|7666.7002|7266.7002|6866.7002|6800|6800|6733.2998|7066.7002|6933.2998|7000|7200|7000|6533.2998|6533.2998|6340|6286.7002|6333.2998|6400|6433.2998|6526.7002|6466.7002|6400|6566.7002|6253.2998|6166.7002|6260|6340|6366.7002|6333.2998|6240|6266.7002|5900|5806.7002|5800|5793.2998|5833.2998|5800|5866.7002|5866.7002|6066.7002|6000|6033.2998|5833.2998|5500|5226.7002|5013.2998|5140|5266.7002|5166.7002|4900||4700|4753.2998|4733.2998||4600|4760|4733.2998|4533.2998|4466.7002|4666.7002|4786.7002|4466.7002|4020|3666.7|3833.3|3926.7|3533.3|3200|2946.7|3280|3666.7|3900|3833.3|4080|4400|4400|4466.7002|4400|4506.7002|4666.7002|4800||4866.7002|4866.7002|5000|4866.7002|4666.7002|4866.7002|4926.7002|4933.2998|4966.7002|5033.2998|4766.7002|5066.7002|5020|5333.2998|5466.7002|5620|5733.2998|5128.2002|5282.1001|5487.2002|5641|5692.2998|5179.5|5128.2002|5487.2002|5641||5743.6001|6051.2998|6051.2998|6051.2998|6205.1001|6307.7002|5333.2998|4794.8999|4820.5|4794.8999|5128.2002|5435.8999|5641|5794.8999|6051.2998|6102.6001|6307.7002|6307.7002||6359|6461.5|6410.2998|6461.5|6410.2998|6307.7002|6512.7998|||||6102.6001|5794.8999|5692.2998|5435.8999|5743.6001||6102.6001|6205.1001|6256.3999|6256.3999|6205.1001|6256.3999|6769.2002|6205.1001|6205.1001|5282.1001|5230.7998|5641|5743.6001|5897.3999|6102.6001|6102.6001|6205.1001|6410.2998|6461.5|6461.5|6307.7002|6359|6666.7002|6820.5|6564.1001|6461.5|5897.3999|5743.6001|5897.3999|6051.2998|6051.2998|6153.8999|6102.6001|6564.1001||6718|6923.1001|7076.8999|7384.6001|7692.2998|7846.2002|7487.2002|7487.2002|7487.2002|7641|7897.3999|7948.7002|7948.7002|7846.2002|7743.6001|7538.5||7743.6001|8051.2998|8359|8307.7002|8102.6001|8205.0996|8256.4004|8256.4004|7743.6001|7846.2002|8051.2998|8051.2998||7948.7002|8000|8205.0996|8205.0996||8256.4004|8461.5|8564.0996|8359|7692.2998|7641|7897.3999|8102.6001|8153.8999|8153.8999|8205.0996
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|542|544|535|525|543|520|575|570|578|582|580|610|653|640|637|628|646|645|647|646||681|683|660|671|665|646|670|664|693|684|692|700|710|692|730|735|735|736|748|748|740|764|760|763|753|755|754|750|786|755|778|766|775|775|764|750|753|766|751|760|765|779|753|785|794|790|767|764|750|759|738|759|753|769||741|741|748||731|730|732|729|719|720|738|716|722|722|722|725|685|681|715|701|707|713|699|713|735|729|729|745|745|736|789||769|780|722|722|723|738|768|729|705|710|711|726|712|727|745|747|769|739|753|744|705|675|685|699|706|696||715|688|709|715|700|682|718|672|708|713|667|697|702|705|665|656|681|697||673|714|636|697|753|732|780|||||822|811|820|825|800||823|790|861|888|878|864|869|884|874|860|815|875|847|841|845|887|899|913|930|947|960|954|955|944|941|966|982|994|1010|995|990|965|990|967||971|971|971|1040|1050|1030|1050|1080|1090|1080|1090|1100|1100|1090|1050|1040||1040|1050|1080|1090|1130|1120|1090|1090|1110|1080|1070|1070||1070|1080|1060|1050||1040|979|984|979|945|938|955|938|936|941|940
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|900|860|850|840|840|830|844|848|856|856|852|842|858|882|896|908|904|902|908|930||932|956|960|950|970|984|1000|970|984|1000|1006|1020|1052|1024|1040|1040|1046|1046|1032|1040|1040|1056|1064|1066|1060|1082|1084|1084|1084|1084|1068|1076|1076|1052|1048|1040|1016|1030|1012|1020|1016|1000|1010|1040|1042|1016|990|986|988|1016|970|990|982|1000||980|982|964||944|996|1006|1000|996|1000|980|966|960|970|942|956|890|902|936|960|1000|1004|1000|986|992|972|948|960|960|932|924||936|940|910|914|940|940|934|924|924|920|940|960|974|978|970|980|990|990|986|980|940|960|950|978|950|986||986|952|990|954|998|1018|1002|1000|1060|1062|1030|1026|1070|1058|1052|1076|1106|1086||1072|1038|1086|1100|1120|1146|1150|||||1142|1162|1164|1162|1170||1182|1172|1196|1198|1170|1124|1180|1200|1232|1250|1230|1258|1258|1254|1260|1256|1258|1260|1252|1258|1270|1272|1260|1270|1260|1262|1270|1260|1258|1248|1270|1242|1270|1240||1240|1230|1230|1238|1226|1212|1220|1220|1214|1236|1248|1240|1240|1240|1216|1216||1214|1228|1240|1240|1260|1266|1252|1310|1316|1258|1290|1290||1290|1288|1272|1296||1236|1224|1214|1212|1208|1192|1202|1174|1162|1158|1168
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9300|9450|9280|9180|9000|8560|8820|9010|9130|9130|9500|9810|9620|9200|9230|9440|9440|9480|9250|9260||9350|9350|9150|8720|8700|8400|8200|8110|8200|8210|8200|8150|7850|7940|7860|7770|7700|7700|7550|7510|7550|7520|7600|7760|7780|7760|7830|7890|7970|7980|7890|7940|8000|7920|7810|7820|7910|7950|7870|7770|7890|7550|7410|7580|7490|7260|7200|7300|7150|6900|6950|7150|7140|7140||7000|6800|6940||6850|6930|6940|6970|6950|7000|7010|7090|7100|7110|7060|7200|7030|7200|7130|6740|6930|6930|6900|6720|6790|6740|6850|6550|6500|6400|6500||6450|6520|6450|6310|6390|6550|6620|6710|6730|6700|6780|6890|6800|6760|6750|6750|6740|6750|6800|6940|6940|6910|6990|6950|6850|6660||6630|6690|6450|6360|6360|6360|6360|6290|6250|6300|6360|6380|6490|6560|6450|6550|6590|6600||6640|6600|6590|6620|6690|6620|6690|||||6710|6720|6600|6600|6560||6590|6560|6600|6730|6800|6810|6690|6620|6820|6730|6490|6740|6800|6810|6900|6900|6980|6980|7000|6920|6860|6900|6870|6850|7000|6920|6850|6920|7030|7000|7000|6940|6900|6810||6800|6760|6720|6780|6830|6820|6860|6800|6840|6900|6950|7000|6980|6870|6850|6810||6740|6740|6840|6810|6840|6840|6830|6820|6790|6790|6700|6680||6730|6710|6750|6770||6710|6750|6760|6760|6730|6730|6710|6660|6560|6520|6540
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|414.5|421.5|425|429|428|424.5|440|443|443|442.5|450|465|480|485|478|482.5|468|470|470|470||475|470|485|465|460.5|460|464.5|465|470|470|475|478|476|478|488.5|490|492.5|486|472.5|475|481.5|475|475|470.5|475.5|475|475.5|466.5|465|460|457.5|452.5|452.5|445.5|457.5|450.5|457.5|460|457.5|459|465|460|458|465.5|467.5|465.5|459|459|447.5|440|431|433.5|441|445||439|437.5|430.5||430|428|425.5|425|427.5|425|415|400|397.5|393|400|392.5|400.5|399|407.5|406|414.5|410|410|408|410|405|400|405.5|398.5|395.5|399||395|400|400.5|405|410|415|421.5|425|422.5|425|428.5|428.5|427.5|432.5|430|432.5|431.5|439|439|432.5|424.5|430|433.5|422|408.5|399||398|400|397|396.5|409|402.5|394.5|394|392.5|395|393.5|395|400|405|392.5|388|405|385||385|385|402|426.5|427.5|430|425|||||440|450|447|440|435.5||452.5|467.5|473.5|473|474.5|465|470|480|480|475|477|475|465.5|462.5|475|477.5|477.5|482.5|481|485|481.5|482.5|485|483.5|482|482.5|483|483|483.5|485|483|491|496|486||480.5|484|491|498|490|484.5|482.5|485|485.5|486.5|486.5|485.5|487.5|485|487.5|487.5||490|490|490|490.5|491.5|500|505|510|515|520|505|510||505|515|525|495||485|484|485.5|484|480.5|481|480|480|485|469.5|476.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6200|6300|6300|6400|6400|6600|6550|6700|6650|6750|6800|6700|6600|6600|6550|6500|6450|6450|6400||6550|6700|6700|6500|6400|6300|6350|6300|6400|6350|6300|6400|6500|6400|6400|6400|6550|6650|6650|6700|6650|6550|6500|6450|6500|6300|6300|6300|6250|6250|6300|6350|6450|6350|6350|6200|6400|6300|6150|6050|6150|6000|6250|6300|6250|6150|6100|6150|6200|6100|6200|6400|6400|6500||6150|6050|5750||5750|5650|5800|5750|5650|5750|5650|5650|5550|5600|5650|5750|5600|5650|5700|5550|5650|5650|5550|5500|5500|5500|5450|5300|5350|5300|5250||5300|5400|5400|5300|5300|5400|5250|5300|5250|5200|5200|5300|5250|5200|5350|5400|5450|5500|5650|5650|5650|5750|5800|5750|5600|5450||5450|5400|5400|5400|5450|5400|5450|5250|5300|5300|5100|5150|5150|5150|5150|5100|5250|5300||5300|5300|5350|5400|5400|5450|5550|||||5400|5300|5250|5200|5200||5300|5200|5350|5350|5350|5250|5350|5350|5450|5350|5350|5400|5350|5200|5250|5300|5250|5350|5350|5350|5250|5250|5100|5050|5100|5050|5150|5100|5200|5250|5200|5150|5200|5150||5150|5050|5100|5100|5050|5150|5100|5150|5150|5250|5350|5350|5350|5300|5250|5250||5200|5250|5300|5350|5400|5450|5400|5400|5400|5350|5300|5150||5150|5150|5050|5150||5100|4950|4980|5000|4925|4950|4955|4935|4970|4975|4990
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|810|848|810|810|835|840|848|804|809|804|847|880|885|853|885|890|890|893|905|871||940|990|1010|1010|1040|1040|1030|1030|1080|1080|1090|1090|1090|1100|1110|1100|1090|1120|1100|1090|1100|1080|1090|1110|1110|1120|1120|1130|1140|1140|1140|1150|1160|1140|1150|1110|1120|1130|1100|1090|1080|1080|1040|1110|1100|1090|1090|1080|1110|1110|1080|1090|1140|1140||1060|1030|1050||1030|1030|1050|1030|1000|992|1000|985|980|987|994|994|990|1020|1070|1070|1070|1070|1070|1080|1010|1070|1050|1060|1030|1040|1040||1040|1070|1050|1080|1010|1010|1020|1020|1010|1000|1020|1030|1050|1020|1020|1030|1040|1020|1040|1020|999|1000|1020|1020|1040|1020||1030|1020|996|995|993|1030|1050|981|1030|1000|981|1040|1070|1060|1040|1060|1040|1070||1070|1100|1020|1080|1130|1220|1220|||||1220|1240|1240|1250|1250||1260|1270|1290|1310|1300|1280|1320|1310|1340|1330|1300|1340|1310|1330|1340|1370|1340|1320|1320|1310|1310|1290|1300|1310|1280|1280|1280|1280|1300|1280|1310|1280|1270|1230||1270|1250|1270|1270|1280|1290|1300|1300|1290|1290|1290|1300|1270|1270|1260|1230||1250|1250|1270|1280|1270|1270|1280|1280|1280|1260|1250|1240||1280|1270|1290|1310||1310|1280|1290|1300|1300|1280|1300|1280|1300|1280|1280
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|645|645|660|664|686|686|696|740|735|750|740|740|754|745|765|765|750|764|762|765||761|761|780|777|777|781|783|810|826|835|825|842|838|841|835|840|855|870|855|853|860|860|865|868|846|879|868|868|842|840|857|848|838|825|830|835|821|849|841|834|842|844|838|859|871|873|857|857|870|878|873|880|872|882||835|830|808||800|790|808|802|800|807|805|760|745|751|761|769|766|790|801|790|824|830|813|788|824|834|835|841|851|837|855||864|874|859|820|836|853|848|839|861|861|862|859|843|840|871|865|863|860|855|830|817|823|811|788|775|756||744|745|747|741|738|738|739|730|740|753|752|781|825|820|810|820|810|814||810|790|780|844|910|921|923|||||921|897|900|898|881||904|895|900|915|920|915|924|934|929|934|938|956|953|944|940|949|941|930|927|925|927|930|925|920|922|930|935|942|945|950|955|944|956|943||939|937|942|994|1010|1020|1020|1030|1040|1050|1060|1050|1060|1070|1060|1050||1030|1050|1070|1090|1080|1060|1040|1090|1100|1070|1080|1060||1100|1090|1090|1080||1050|1060|1060|1040|1040|1020|1040|1020|1030|1020|1000
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1110|1090|1090|1050|1050|1040|1060|1040|1040|1030|1020|1010|1060|1040|1060|1030|1060|1060|1060|1070||1090|1010|1020|1010|999|1010|1030|1020|1020|1000|1000|1010|1020|1010|1020|1020|1020|1010|1010|1010|1000|1010|1030|1040|1040|1010|1040|1040|1040|1050|1050|1050|1060|1030|1010|1010|1000|1010|990|991|991|1000|1000|1010|1040|1050|1050|1060|1030|1040|990|980|980|985||980|970|967||950|953|970|975|969|967|970|935|933|935|938|952|935|970|980|980|976|976|976|977|985|1030|1010|1010|1000|1010|1020||985|979|977|975|984|970|959|957|960|957|956|955|956|955|954|955|955|952|952|936|935|936|934|934|942|942||931|930|951|915|918|923|921|912|941|927|931|940|981|1000|995|995|992|996||1010|1010|1060|1050|1050|1080|1120|||||1050|1060|1060|1090|1090||1120|1070|1100|1100|1120|1100|1100|1100|1110|1120|1100|1110|1100|1100|1100|1100|1100|1100|1100|1090|1080|1070|1090|1070|1080|1080|1080|1070|1070|1060|1050|1020|1060|1060||1060|1060|1070|1130|1130|1130|1120|1120|1120|1140|1160|1160|1170|1150|1120|1120||1130|1140|1130|1130|1150|1130|1120|1120|1130|1120|1130|1120||1120|1120|1120|1080||1080|1060|1070|1090|1080||1100|1080|1100|1100|1100
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2000|1970|1970|1970|1960|1960|1980|1990|2000|2000|1980|1980|1980|1980|1990|1980|1970|1960|1960|1970||1970|1980|1970|1960|1990|1980|1990|1980|2000|2000|2000|2020|2030|2020|2050|2030|2050|2050|2040|2040|2050|2060|2070|2070|2080|2060|2060|2040|2050|2060|2030|2000|2010|2000|2020|2010|2000|2040|2020|2050|2020|2020|1990|1990|1980|1980|1970|1980|1990|1980|1990|2000|2000|2000||1980|1990|1980||1970|1960|1980|1970|1960|1970|1960|1950|1950|1920|1920|1930|1900|1930|1980|1950|1970|1990|2000|2000|1990|1990|2030|2080|2120|2100|2090||2090|2130|2120|2090|2090|2090|2070|2070|2060|2050|2050|2060|2060|2060|2050|2060|2040|2010|2000|2020|1980|1980|1970|1970|1960|1990||2010|2000|2050|2060|2080|2070|2040|2020|2040|2110|2130|2170|2180|2200|2190|2200|2200|2210||2190|2200|2140|2190|2260|2270|2260|||||2280|2260|2260|2280|2250||2260|2250|2290|2270|2280|2280|2250|2260|2280|2250|2270|2300|2290|2290|2290|2290|2290|2310|2290|2290|2310|2310|2310|2300|2290|2300|2290|2300|2300|2290|2300|2280|2300|2280||2280|2280|2290|2310|2310|2290|2330|2320|2330|2320|2330|2320|2320|2330|2310|2310||2320|2330|2350|2340|2360|2350|2330|2360|2360|2350|2350|2370||2360|2340|2350|2350||2330|2310|2320|2340|2310|2320|2330|2280|2280|2270|2300
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1940|1920|1930|1930|1910|1920|1950|1930|1940|1940|1930|1930|1960|1950|1970|1970|1960|1960|1960|1970||1960|1970|1970|1970|1980|1980|1980|1970|1990|1980|1970|1970|1990|1990|2000|2000|1980|2000|2000|2010|2010|2020|2020|2020|2060|2040|2070|2050|2060|2060|2050|2040|2030|2030|2050|2040|2050|2070|2050|2060|2040|2040|2030|2070|2040|2050|2030|2030|2050|2070|2020|2020|2010|2040||2010|2010|2020||2000|2000|2000|2000|1980|1980|1980|1980|1980|1940|1920|1940|1920|1930|1990|2000|2010|2010|2010|2010|2040|2020|2050|2080|2100|2090|2100||2100|2130|2120|2100|2090|2090|2080|2070|2040|2040|2060|2090|2060|2080|2050|2070|2030|2010|2000|2020|1980|1980|1990|1980|1980|2000||2000|2010|2010|2030|2080|2080|2030|2000|2070|2120|2150|2180|2180|2180|2160|2180|2190|2200||2200|2230|2160|2210|2270|2270|2280|||||2250|2260|2260|2280|2260||2270|2260|2290|2290|2270|2280|2250|2280|2280|2280|2270|2280|2300|2280|2280|2280|2290|2310|2320|2310|2310|2300|2300|2310|2300|2290|2310|2290|2300|2290|2290|2290|2300|2270||2300|2270|2300|2310|2320|2310|2320|2330|2330|2320|2340|2340|2350|2340|2330|2330||2320|2320|2340|2320|2360|2360|2330|2330|2340|2340|2340|2370||2370|2340|2340|2350||2330|2330|2360|2360|2340|2320|2340|2330|2340|2340|2350
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1880|1890|1825|1800|1805|1890|1840|1895|1810|1865|1915|1980|1945|1950|1910|1860|1825|1755|1735||1695|1850|1830|1765|1770|1720|1720|1700|1650|1610|1665|1690|1710|1685|1725|1695|1675|1700|1665|1635|1605|1620|1670|1700|1720|1650|1655|1660|1695|1715|1750|1760|1790|1775|1790|1710|1770|1795|1770|1790|1765|1655|1740|1815|1875|1825|1855|1890|1920|1975|2015|2075|2050|2040||2000|1940|1970||1940|1920|1925|1945|1925|1855|1825|1840|1865|1865|1850|1885|1890|1940|1940|1925|1845|1830|1820|1835|1845|1870|1845|1820|1815|1775|1810||1810|1820|1825|1800|1775|1840|1880|1905|1860|1840|1890|1910|1850|1865|1875|1825|1815|1830|1880|1865|1825|1855|1845|1825|1820|1755||1690|1620|1585|1565|1605|1610|1625|1640|1665|1615|1575|1585|1605|1600|1580|1575|1590|1635||1585|1540|1525|1540|1610|1640|1670|||||1655|1675|1670|1660|1600||1635|1620|1625|1635|1605|1570|1550|1585|1635|1630|1625|1680|1610|1610|1645|1680|1680|1735|1650|1600|1530|1540|1495|1465|1435|1415|1415|1405|1405|1410|1415|1400|1385|1345||1360|1360|1365|1365|1350|1340|1350|1335|1350|1365|1385|1370|1385|1370|1355|1355||1345|1340|1360|1385|1405|1430|1410|1400|1395|1385|1380|1370||1385|1390|1375|1395||1370|1330|1335|1315|1285|1280|1280|1265|1255|1255|1255
04501|946228|/equities/horiba-ltd|TOPIX500|1540|1530|1500|1480|1500|1480|1500|1490|1500|1540|1540|1560|1540|1480|1480|1520|1520|1480|1500|1520||1530|1530|1520|1530|1530|1500|1530|1480|1480|1460|1460|1450|1470|1470|1470|1480|1500|1530|1460|1430|1440|1420|1420|1400|1400|1430|1380|1370|1370|1360|1430|1430|1420|1390|1350|1390|1400|1340|1320|1300|1300|1300|1290|1290|1290|1290|1300|1300|1300|1270|1280|1290|1300|1260||1250|1240|1190||1130|1150|1150|1140|1120|1120|1100|1100|1090|1080|1050|1070|1100|1100|1130|1120|1160|1190|1200|1150|1130|1150|1140|1140|1140|1100|1160||1150|1160|1170|1150|1170|1160||1180|1180|1170|1190|1180||1180|1200|1210|1210|1220|1200|1200|1200|1200|1220|1230|1210|1200||1190|1220|1250|1250|1260|1240|1220|1200|1220|1230|1210|1210|1190|1190|1180|1170|1190|1180||1230|1250|1250|1230|1250|1230|1220|||||1190|1200|1180|1200|1190||1230|1260|1270|1250|1260|1270|1300|1300|1300|1310|1310|1330|1350|1330|1340|1340|1320|1310|1350|1340|1350|1350|1350|1350|1310|1340|1330|1310|1310|1330|1330|1340|1340|1310||1290|||1260|1250|1260|1280|1300|1300|1310|1320|1320|1320|1320|1330|1330||1360|1350|1380|1380|1390|1380|1380|1370|1360|1340|1330|1320||1340|1340|1310|1330||1310|1300|1300|1320|1330|1340|1360|1350|1360|1370|1380
04503|946107|/equities/house-foods-group-inc|TOPIX500|2080|2090|2120|2150|2100|2100|2130|2140|2140|2110|2120|2120|2150|2140|2160|2180|2130|2100|2120|2140||2110|2080|2100|2110|2080|2070|2110|2110|2120|2110|2100|2110|2070|2050|2030|2020|2060|2080|2030|2050|2040|2000|1960|1960|1980|1930|1960|1960|1960|1960|1950|1950|1930|1950|1970|1970|1960|2000|1940|1910|1900|1880|1910|1900|1890|1900|1950|1920|1890|1870|1850|1800|1800|1860||1910|1930|1860||1780|1750|1760|1790|1710|1640|1630|1580|1550|1560|1480|1510|1530|1510|1580|1510|1550|1510|1530|1520|1560|1530|1540|1560|1540|1510|1500||1550|1590|1570|1590|1600|1610|1610|1610|1590|1580|1640|1650|1650|1680|1650|1650|1660|1700|1720|1720|1690|1680|1680|1730|1730|1720||1720|1720|1700|1640|1650|1650|1640|1610|1660|1710|1680|1740|1780|1750|1750|1760|1800|1840||1850|1730|1690|1800|1810|1900|1910|||||1870|1860|1900|1900|1870||1880|1900|1900|1900|1880|1820|1780|1810|1830|1830|1840|1890|1880|1900|1910|1940|1960|1980|1990|1960|1960|1960|1930|1930|1930|1960|1940|1930|1960|1970|1970|1950|1970|1970||1970|1970|1980|1990|1990|1960|1960|1930|1950|1970|2020|2020|2020|1990|1980|1960||1950|1970|1980|1960|1950|1960|1980|1970|2000|1990|1990|1960||2000|1950|1980|1980||1910|1910|1900|1890|1880|1900|1920|1950|1970|1960|1980
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1535|1535|1527.5|1490|1492.5|1477.5|1590|1557.5|1530|1487.5|1490|1505|1500|1472.5|1467.5|1517.5|1487.5|1482.5|1430|1400||1450|1470|1440|1412.5|1425|1325|1297.5|1297.5|1287.5|1280|1277.5|1285|1272.5|1272.5|1275|1275|1275|1275|1262.5|1262.5|1250|1247.5|1267.5|1300|1315|1300|1315|1292.5|1320|1305|1300|1300|1335|1330|1320|1322.5|1325|1322.5|1300|1312.5|1295|1250|1245|1250|1287.5|1292.5|1312.5|1367.5|1355|1315|1310|1360|1382.5|1420||1430|1447.5|1455||1440|1467.5|1405|1430|1425|1435|1427.5|1395|1430|1412.5|1387.5|1425|1412.5|1462.5|1500|1470|1460|1430|1397.5|1387.5|1385|1360|1385|1350|1295|1245|1235||1230|1227.5|1237.5|1262.5|1275|1272.5|1270|1285|1285|1285|1297.5|1290|1265|1285|1270|1245|1265|1222.5|1300|1312.5|1317.5|1345|1390|1397.5|1342.5|1295||1265|1275|1257.5|1247.5|1222.5|1215|1212.5|1185|1202.5|1147.5|1100|1097.5|1100|1112.5|1105|1107.5|1132.5|1177.5||1160|1125|1125|1155|1172.5|1210|1225|||||1137.5|1137.5|1100|1107.5|1075||1087.5|1080|1100|1105|1107.5|1080|1067.5|1100|1110|1105|1097.5|1117.5|1067.5|1060|1057.5|1067.5|1080|1085|1087.5|1052.5|1062.5|1070|1050|1007.5|997.5|1010|1007.5|1040|1005|980|967.5|977.5|970|952.5||950|935|925|930|930|925|925|912.5|907.5|917.5|922.5|932.5|927.5|927.5|900|892.5||897.5|902.5|905|897.5|922.5|927.5|915|912.5|905|897.5|905|895||902.5|897.5|895|895||885|900|902.5|902.5|872.5|865|865|857.5|855|855|862.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|790|786|786|786|790|791|800|800|800|795|790|790|795|798|794|796|796|790|796|791||780|770|771|775|775|779|770|783|780|780|782|795|803|795|798|815|820|810|805|804|795|767|775|763|770|760|760|760|764|764|758|760|763|769|770|760|761|760|760|764|763|770|772|780|761|761|770|775|776|775|767|774|780|770||730|705|700||701|703|708|710|720|710|681|662|670|660|669|660|660|690|700|745|725|725|732|732|740||745|750|751|754|761||757|763|771|775|775|784|784|800|800|800|800|800|800|800|812|830|823|822|830|810|777|790|758|725|740|727||725|715|745|730|755|738|740|718|715|705|695|707|715|725|720|730|736|774||701|716|700|726|750|760|750|||||754|756|759|745|711||770|770|820|851|840|850|841|867|881|840|860|880|870|880|881|901|915|920|920|920|931|935|945|945||930|953|960|953|950|945|943|940|940||950|940|940|931|930|930|945|960|961|974|970|980|985|1000|1000|1020||1000|1000|1000|1020|1040|1030|1050|1050|1010|1000|1000|1000||1000|1000|1020|1000||1000|970|960|970|970|970|980|970|980|970|960
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673.1|||693.9|693.9||720|709.6||720||730.4|725.2|714.8||||704.4|704.4|693.9||693.9||704.4|662.6|||||||673.1|688.7|688.7|688.7|709.6|720|709.6|693.9|688.7|704.4|704.4|720|699.1|709.6|735.7|746.1|782.6|798.3|808.7|813.9|803.5|829.6|803.5|803.5|808.7|813.9|840|761.7|746.1|735.7|740.9|735.7|631.3|584.4|563.5|563.5|558.3||532.2|532.2|532.2|532.2|542.6|532.2||521.7|532.2|521.7||521.7|516|527|486.3||464.4|443.5|417.4|417.4|412.2|412.2|417.4|422.6|||430.4|433|428.9|433.6|442.4|443.5|453.9|464.4||489.4|495.1|||495.7||493.1||498.3||498.3|503.5|503.5|513.9|515.5||527|521.7|521.7|532.2|532.2||537.4|537.4|527|537.4|542.6|521.7|532.2|532.2||542.6|532.2|542.6|542.6|542.6|521.7|521.7|532.2|537.4|537.4|547.8|547.8|542.6|547.8|553.1|511.3|506.1|511.3||506.1|503.5|500.9|498.3|516.5|516.5|516.5|||||516.5|490.4||573.9|636.5||636.5|657.4|673.1|678.3|673.1||673.1|699.1|699.1|704.4|699.1|699.1|704.4|704.4|709.6|709.6|699.1|709.6|704.4|714.8|714.8||||699.1|699.1|699.1||699.1|704.4|735.7|699.1|699.1|709.6||688.7|704.4||||704.4|709.6|714.8|704.4|704.4|709.6|709.6|699.1|688.7||699.1||704.4|704.4||704.4|699.1|673.1|678.3|652.2|662.6|652.2|652.2|667.8||652.2|667.8|678.3|720||704.4|678.3|652.2||||688.7|683.5|683.5|678.3|678.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2130|2140|2060|1950|1900|1860|1920|1990|1990|1950|1930|1890|1910|1890|1870|1890|1890|1900|1870|1910||1880|1780|1760|1750|1770|1740|1690|1640|1620|1610|1630|1640|1650|1650|1650|1660|1650|1630|1620|1650|1650|1650|1670|1670|1650|1650|1690|1670|1710|1700|1710|1710|1720|1710|1750|1770|1710|1700|1670|1680|1720|1700|1650|1700|1780|1710|1700|1690|1700|1650|1700|1760|1750|1740||1700|1700|1670||1640|1610|1630|1600|1550|1570|1570|1550|1540|1550|1500|1500|1480|1490|1530|1470|1450|1390|1370|1340|1330|1350|1350|1350|1300|1280|1280||1290|1340|1340|1310|1320|1320|1280|1250|1300|1320|1330|1320|1330|1320|1360|1360|1380|1360|1370|1390|1360|1360|1420|1440|1450|1390||1340|1320|1340|1380|1370|1360|1400|1380|1400|1360|1350|1340|1290|1250|1250|1250|1280|1270||1250|1250|1230|1250|1220|1180|1160|||||1120|1120|1120|1130|1110||1100|1100|1120|1140|1160|1190|1170|1180|1170|1110|1110|1110|1110|1100|1080|1080|1090|1090|1090|1090|1080|1070|1070|1060|1050|1060|1070|1080|1080|1070|1080|1090|1070|1070||1070|1060|1080|1080|1100|1090|1090|1080|1100|1090|1110|1110|1130|1120|1090|1110||1110|1130|1140|1130|1140|1120|1080|1090|1100|1090|1100|1090||1110|1110|1120|1080||1050|1050|1050|1050|1050|1040|1050|1050|1050|1040|1020
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3820|3830|3900|3650|3760|3710|3790|3800|3880|3910|3940|3910|4000|4050|4030|4230|4190|4300|4340|4340||4330|4440|4300|4150|4220|3900|4010|4140|4110|4070|4170|4280|4420|4420|4500|4500|4500|4550|4450|4450|4420|4460|4420|4450|4470|4450|4500|4430|4400|4310|4440|4360|4420|4450|4440|4540|4540|4650|4580|4810|4860|4900|4900|5000|5100|5000|5040|5120|5010|4850|4880|4890|4830|4750||4840|4850|4730||4690|4670|4660|4680|4680|4840|4720|4670|4670|4640|4640|4660|4510|4480|4440|4160|4250|4410|4280|4300|4250|4170|4220|4170|4260|4220|4320||4130|4230|4070|4070|4150|4190|4310|4270|4260|4210|4350|4370|4350|4320|4490|4600|4800|4750|4700|4670|4500|4450|4460|4300|4270|4410||4400|4390|4320|4440|4450|4450|4770|4660|4800|4620|4300|4710|4860|4970|4770|4760|4750|4780||4550|4590|4330|4610|4800|4970|5130|||||5150|5000|4950|5090|5050||5000|4910|5120|5150|5190|5220|5180|5150|5210|5200|5130|5310|5260|5270|5150|5300|5320|5410|5350|5390|5370|5370|5400|5400|5380|5400|5400|5410|5450|5420|5440|5350|5400|5370||5300|5250|5300|5200|5350|5240|5350|5360|5370|5380|5420|5370|5250|5290|5190|5170||5170|5230|5260|5280|5340|5370|5390|5390|5420|5370|5350|5400||5350|5370|5390|5400||5200|5180|5170|5190|5060|5100|5150|5070|5060|5100|5000
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|714|720|710|702|710|680|756|780|798|790|810|810|836|848|850|830|816|814|808|796||800|796|786|806|816|842|870|774|760|760|766|784|788|784|790|790|792|798|796|804|800|788|824|818|822|820|828|848|854|852|846|862|866|886|906|894|904|952|948|980|982|984|990|982|988|1006|996|1008|1010|1030|996|1024|1012|1050||998|982|954||946|958|936|956|922|916|894|890|900|920|916|912|912|914|902|886|928|932|960|930|910|932|940|952|920|900|968||958|952|940|934|990|1048|1054|1072|1070|1064|1066|1120|1068|1090|1010|1004|1040|980|1040|1008|948|914|952|956|954|930||928|906|932|914|926|904|966|960|950|910|864|904|910|914|882|884|910|914||880|880|834|890|880|958|1002|||||1030|1014|980|1024|1004||1030|1040|1046|1060|1080|1120|1092|1104|1134|1100|1016|1090|1120|1126|1136|1138|1158|1166|1150|1172|1158|1164|1150|1138|1168|1170|1174|1178|1188|1176|1216|1174|1174|1166||1150|1126|1130|1194|1220|1220|1218|1212|1214|1222|1248|1236|1240|1258|1214|1190||1216|1210|1200|1192|1230|1218|1188|1210|1216|1228|1220|1194||1196|1210|1208|1200||1186|1160|1164|1164|1154|1148|1160|1148|1142|1120|1096
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1038.5|1026.9|1015.4|1011.5|1003.8|1007.7|1026.9|1023.1|1003.8|996.2|1000|1011.5|1019.2|1026.9|1026.9|1030.8|1019.2|1011.5|1000|1030.8||1050|1038.5|1038.5|1038.5|1046.2|1053.8|1053.8|1042.3|1038.5|1050|1034.6|1003.8|984.6|992.3|996.2|988.5|992.3|992.3|992.3|988.5|984.6|984.6|988.5|984.6|969.2|942.3|934.6|923.1|934.6|934.6|926.9|930.8|915.4|923.1|930.8|923.1|915.4|911.5|907.7|923.1|926.9|915.4|934.6|938.5|942.3|915.4|923.1|907.7|892.3|869.2|873.1|869.2|857.7|900||919.2|919.2|919.2||892.3|876.9|869.2|861.5|830.8|834.6|830.8|838.5|830.8|830.8|834.6|830.8|830.8|838.5|838.5|838.5|838.5|819.2|819.2|800|800|807.7|788.5|776.9|807.7|803.8|792.3||776.9|800|807.7|769.2|769.2|769.2|788.5|776.9|807.7|792.3|792.3|815.4|815.4|800|815.4|826.9|846.2|826.9|826.9|819.2|803.8|811.5|807.7|792.3|788.5|811.5||788.5|788.5|796.2|800|796.2|800|792.3|784.6|776.9|819.2|788.5|800|800|800|807.7|796.2|796.2|769.2||784.6|753.8|796.2|796.2|823.1|823.1|807.7|||||800||807.7|807.7|826.9||834.6|830.8|834.6|826.9|811.5|811.5|807.7|803.8|769.2|769.2|761.5|796.2|811.5|823.1|826.9|830.8|838.5|834.6|834.6|838.5|834.6|826.9|819.2|811.5|807.7|815.4|815.4|819.2|842.3|834.6|834.6|846.2|846.2|846.2||861.5|865.4|865.4|850|846.2|873.1|850|850|846.2|834.6|819.2|823.1|819.2|811.5|807.7|838.5||853.8|861.5|846.2|861.5|876.9|876.9|869.2|923.1|907.7|919.2|926.9|942.3||938.5|938.5|942.3|961.5||953.8|961.5|930.8|934.6|934.6|934.6|961.5|969.2|976.9|980.8|969.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|508|511|520|513|514|510|520|525|539|529|537|528|557|551|551|557|570|570|571|572||564|570|572|565|576|558|570|560|570|575|565|590|611|602|617|592|600|605|603|603|606|618|620|620|628|623|623|614|614|609|615|614|616|619|619|593|620|625|618|633|630|610|630|644|653|635|626|624|606|619|605|606|598|615||596|596|601||586|585|575|576|578|577|549|550|559|562|567|584|577|555|558|557|587|606|595|599|606|603|608|608|599|575|625||608|585|577|584|561|562|570|566|569|570|573|582|590|594|608|610|630|617|594|579|570|571|590|585|590|573||565|565|565|559|562|561|569|545|539|535|533|534|530|548|515|530|541|547||555|541|523|552|582|618|628|||||622|610|610|621|624||645|648|665|665|665|663|665|668|668|663|658|675|669|671|682|690|691|700|703|705|696|692|698|688|689|695|693|691|701|706|708|694|684|679||684|687|700|704|700|695|707|704|703|695|715|716|709|701|690|678||685|695|698|693|701|700|703|707|688|681|667|675||668|683|683|687||669|662|663|656|652|646|649|645|652|651|659
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1755|1850|1800|1735|1810|1770|1940|1860|1945|1965|1990|1925|2075|2100|2140|2160|2180|2195|2225|2195||2215|2260|2215|2160|2150|2105|2100|2160|2180|2160|2200|2225|2225|2230|2300|2310|2310|2360|2335|2390|2375|2390|2385|2420|2475|2470|2595|2475|2495|2460|2590|2565|2635|2630|2620|2540|2525|2600|2430|2500|2440|2490|2500|2605|2620|2560|2400|2475|2490|2490|2375|2390|2330|2350||2300|2290|2300||2155|2150|2240|2240|2215|2265|2260|2210|2210|2180|2160|2175|2125|2125|2190|2145|2125|2120|2195|2110|2175|2230|2210|2325|2390|2370|2450||2370|2375|2250|2240|2275|2325|2355|2325|2310|2250|2265|2250|2200|2200|2270|2330|2250|2300|2265|2355|2250|2175|2210|2205|2235|2250||2240|2200|2250|2280|2370|2250|2350|2215|2375|2200|2110|2210|2375|2375|2135|2150|2330|2310||2385|2360|2240|2440|2385|2305|2475|||||2465|2525|2535|2640|2640||2640|2700|2875|2945|2950|2925|2985|2995|2990|2905|2790|2955|2905|2900|2925|2960|2940|3015|3025|3025|3085|3060|3100|3085|2990|3075|3055|3075|3095|3045|3075|2890|2995|2880||2935|2850|2900|3000|2960|2960|3030|3050|2965|3015|3050|3055|3000|3055|3005|2935||2905|2965|3005|2985|3055|3100|3090|3140|3145|3120|3140|3145||3125|3115|3110|3145||3040|2945|2995|2980|2895|2810|2900|2835|2805|2780|2915
04521|946279|/equities/izumi-co-ltd|TOPIX500|660|650|650|660|660|655|670|665|680|680|675|650|665|700|735|740|740|765|735|750||760|775|800|800|815|820|840|835|845|850|860|850|865|855|840|840|835|840|825|840|840|835|835|840|840|835|840|840|835|840|845|835|835|835|845|815|820|820|815|815|810|835|815|815|785|805|780|795|800|810|820|825|835|835||835|825|820||810|805|815|805|805|810|800|795|775|775|775|780|775|795|810|825|830|830|830|830|825|825|830|825|815|800|780||780|775|775|775|775|755|730|745|730|745|750|800|775|765|765|760|770|760|800|795|760|750|715|735|735|740||750|745|765|780|780|760|755|750|795|815|785|780|810|840|835|840|835|845||835|825|755|750|795|810|825|||||810|805|800|790|800||810|800|830|820|810|805|805|825|805|860|865|900|865|860|850|865|855|855|870|855|855|850|860|835|850|865|880|895|910|915|925|910|900|900||925|895|915|900|900|900|920|900|920|925|940|945|940|945|955|955||955|965|955|975|975|995|995|990|1005|1005|1005|995||1000|985|1000|990||985|985|995|1015|1025|1025|1035|980|1000|1000|980
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7490|7200|7190|6970|7010|7000|7000|7000|7080|7090|7300|7300|7120|7420|7310|7180|6950|6950|7300|7320||7380|7210|8100|8100|8310|8330|8160|8350|8350|8200|8580|8600|8800|8910|9000|9000|8760|8700|8450|8600|8180|9180|9450|9450|9300|9000|9100|8940|8900|8670|9150|9500|9300|9020|8960|9060|8700|8500|8450|8550|8450|8450|8420|8700|8700|8750|8750|8790|8850|8600|8400|8660|8700|8800||8300|8220|8240||8090|7780|7880|7420|7350|7200|6850|6800|6300|6100|6220|6030|6100|6080|6350|6560|6800|6850|6810|6680|7000|6700|6800|7000|6900|6930|6750||6530|6360|6160|6050|5900|5970|5810|6050|6100|6350|5990|5800|6020|6180|6610|6890|6900|6870|6990|7100|7000|6940|6960|6950|6980|6990||7300|7500|7600|7780|7600|7320|7370|7450|7290|7150|6960|6800|7130|7400|7400|7880|8060|7800||8300|8490|8700|8700|8820|9150|9150|||||9150|9000|8810|8810|8800||9060|8810|9000|9000|9100|9050|9050|9300|9250|8760|8870|8900|9000|9100|9170|9080|9380|9750|9800|9600|9600|9570|9460|9260|9200|9240|9320|9340|9200|9320|9100|9100|9050|8990||8990|9370|9400|9420|9350|9500|9500|9450|9690|9800|9950|9860|9790|9700|9400|9490||9510|9450|9620|9800|9880|9900|9890|10100|10200|10300|9960|9820||9840|10300|10600|10800||11200|11000|11000|10800|10700|10700|10700|10500|10600|11200|11500
04525|952973|/equities/japan-airport-terminal|TOPIX500|1350|1350|1370|1350|1330|1320|1380|1370|1360|1390|1390|1380|1470|1390|1420|1380|1380|1420|1380|1410||1410|1380|1370|1450|1470|1450|1420|1440|1380|1380|1390|1390|1410|1420|1390|1380|1380|1380|1380|1390|1400|1410|1410|1400|1400|1380|1460|1500|1480|1490|1500|1520|1530|1490|1500|1500|1400|1400|1370|1360|1370|1380|1390|1470|1480|1390|1350|1340|1360|1370|1330|1330|1320|1360||1300|1320|1300||1270|1250|1330|1340|1350|1350|1360|1370|1350|1300|1360|1350|1280|1270|1300|1360|1270|1370|1270|1250|1230|1230|1220|1240|1250|1250|1250||1250|1260|1250|1230|1430|1370|1330|1240|1230|1230|1230|1220|1230|1230|1210|1220|1220|1230|1240|1230|1220|1200|1250|1270|1270|1270||1260|1260|1260|1260|1260|1260|1260|1240|1330|1300|1270|1260|1320|1370|1320|1320|1320|1340||1350|1410|1430|1420|1420|1420|1420|||||1420|1420||1420|1480||1480|1480|1500|1510|1540|1490|1500|1490|1520|1540|1550|1540|1600|1610|1640|1620|1610|1600|1550|1580|1530|1530|1520|1530|1570|1580||1580|1580|1580|1580|1580|1580|1550||1570|1510|1550|1540|1490|1500|1500|1500||1530|1570|1570|1570|1570|1550|1530||1530|1520|1530|1560|1570|1600|1530|1590|1610|1590|1520|1520||1580|1640|1640|1650||1580|1560|1560|1560|1560|1560|1560|1540|1550|1580|1530
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|855|870|900|875|855|845|895|875|910|925|930|930|955|985|1005|1010|1015|1020|1010|1000||1025|1045|1040|1050|1040|1025|1025|1050|1055|1050|1100|1110|1105|1120|1115|1125|1145|1135|1115|1125|1140|1145|1145|1145|1160|1170|1170|1170|1195|1155|1185|1180|1185|1200|1215|1195|1185|1180|1175|1190|1190|1200|1200|1235|1255|1245|1215|1220|1225|1235|1165|1225|1225|1215||1180|1155|1155||1105|1125|1150|1150|1160|1175|1120|1075|1060|1050|1030|1045|1000|1045|1110|1105|1115|1135|1135|1135|1140|1160|1145|1125|1140|1115|1185||1190|1155|1175|1125|1110|1145|1160|1175|1195|1145|1170|1205|1205|1270|1290|1275|1240|1220|1230|1225|1195|1185|1200|1200|1145|1140||1130|1115|1150|1175|1190|1190|1155|1130|1195|1150|1105|1130|1165|1185|1120|1145|1195|1210||1220|1170|1090|1165|1190|1215|1280|||||1320|1290|1295|1290|1275||1350|1360|1410|1420|1450|1445|1460|1415|1410|1405|1405|1465|1460|1495|1495|1500|1510|1525|1550|1555|1550|1550|1570|1550|1535|1540|1550|1560|1590|1590|1600|1560|1600|1540||1510|1520|1520|1555|1565|1515|1545|1575|1575|1590|1595|1565|1580|1590|1535|1540||1510|1550|1600|1580|1580|1620|1615|1625|1600|1570|1585|1580||1585|1625|1595|1635||1580|1545|1590|1580|1550|1550|1565|1550|1565|1550|1565
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|975|954|942|937|942|932|945|940|934|926|938|922|919|925|928|936|896|897|883|875||878|878|887|887|895|897|903|896|893|890|873|860|872|888|905|904|900|914|885|918|937|931|926|933|931|929|918|910|918|932|909|905|896|904|907|891|897|899|891|898|888|883|880|888|899|873|857|841|838|829|829|830|828|831||820|810|809||795|790|799|800|815|824|819|812|818|806|820|817|794|798|804|821|826|829|827|826|822|822|824|808|804|812|816||826|824|820|810|797|800|776|790|800|802|800|805|805|810|808|807|805|790|800|802|787|789|801|799|811|810||807|803|806|786|785|789|780|770|776|785|787|788|797|791|791|789|795|787||754|772|771|796|810|815|815|||||785|784|777|790|784||789|793|792|798|792|798|800|802|803|803|800|807|808|808|808|811|811|810|809|807|805|810|808|810|810|802|807|816|811|814|813|807|807|807||804|804|803|803|801|800|800|802|799|800|804|808|810|812|807|808||804|804|811|809|815|816|817|822|820|816|813|812||805|808|810|817||809|803|800|800|796|798|801|799|803|799|799
04533|952482|/equities/jeol-ltd|TOPIX500|1674|1730|1670|1648|1592|1592|1680|1646|1680|1606|1638|1720|1760|1606|1620|1520|1480|1436|1452|1498||1530|1550|1530|1480|1462|1480|1510|1480|1500|1500|1460|1456|1494|1472|1508|1460|1490|1474|1460|1496|1476|1494|1560|1558|1560|1530|1530|1516|1526|1548|1544|1540|1544|1514|1510|1522|1510|1516|1522|1558|1560|1520|1506|1502|1494|1520|1480|1504|1526|1490|1502|1566|1562|1542||1556|1570|1546||1500|1482|1474|1470|1442|1430|1416|1394|1394|1394|1366|1380|1364|1382|1372|1356|1330|1338|1360|1332|1350|1326|1334|1336|1348|1360|1378||1380|1390|1362|1360|1364|1394|1450|1398|1390|1390|1362|1396|1386|1428|1366|1340|1326|1340|1358|1336|1318|1340|1356|1338|1290|1248||1244|1240|1282|1300|1320|1320|1312|1298|1280|1242|1214|1220|1240|1292|1296|1296|1264|1280||1254|1240|1206|1220|1326|1374|1370|||||1350|1380|1300|1356|1390||1360|1342|1398|1410|1400|1438|1450|1450|1442|1438|1400|1414|1400|1420|1402|1410|1448|1462|1500|1462|1420|1404|1394|1410|1422|1430|1446|1452|1468|1460|1462|1472|1450|1440||1446|1440|1452|1476|1462|1460|1468|1502|1550|1570|1560|1516|1530|1520|1500|1502||1500|1536|1540|1552|1566|1576|1576|1590|1578|1560|1560|1540||1532|1574|1580|1600||1580|1530|1542|1556|1532|1532|1562|1540|1552|1530|1530
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|563|567|580|579|580|583|596|596|601|600|591|588|616|619|632|632|649|615|640|645||680|705|716|745|740|740|741|749|752|760|769|792|780|785|790|753|743|745|740|740|720|720|726|731|725|720|712|679|674|660|660|660|656|648|651|640|629|629|628|631|635|648|651|660|670|680|680|682|683|679|665|691|682|675||665|624|655||642|648|649|664|650|665|635|605|595|575|567|568|555|590|615|665|666|666|666|665|680|698|666|695|692|692|699||663|667|674|690|687|680|690|692|698|690|694|684|680|689|697|699|688|683|695|670|650|646|656|640|645|672||677|714|721|732|730|737|750|750|760|759|740|765|775|788|780|795|787|768||740|753|735|825|855|881|875|||||869|864|869|873|840||917|912|972|1010|990|975|980|980|979|970|978|990|1030|1050|1040|1050|1040|1070|1070|1070|1070|1050|1040|1070|1050|1050|1040|1090|1120|1090|1110|1070|1110|1140||1120|1200|1190|1210|1190|1180|1180|1180|1180|1190|1200|1160|1170|1180|1130|1160||1180|1180|1230|1250|1260|1280|1280|1280|1290|1310|1290|1290||1300|1300|1310|1280||1280|1290|1290|1260|1200|1290|1300|1270|1270|1280|1300
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|990|976|972|973|950|936|960|975|980|975|980|1000|1010|1000|1020|1010|1000|1000|1010|1020||1020|1030|1020|990|980|965|960|949|953|955|959|961|965|975|980|989|996|985|985|988|968|936|936|940|950|941|954|940|946|947|950|957|954|947|941|950|953|945|944|930|919|922|912|920|900|963|937|953|960|959|958|971|979|997||1010|989|996||989|993|967|960|935|930|936|930|924|912|901|909|909|918|924|919|929|924|934|900|905|900|895|904|880|866|864||855|848|821|841|839|840|835|850|862|860|865|886|866|856|877|867|879|866|900|913|903|890|888|896|857|827||815|809|810|810|812|819|824|808|812|784|774|770|772|775|732|720|721|720||725|738|700|730|738|742|761|||||760|771|765|750|730||721|710|765|755|757|751|758|770|765|758|748|748|740|750|743|758|752|767|750|745|750|752|754|748|756|760|758|755|760|745|748|746|742|728||740|753|761|763|751|745|768|785|782|790|795|789|785|784|773|779||776|772|782|785|788|802|800|798|790|785|775|770||770|770|775|782||769|761|760|756|750|752|754|743|750|739|741
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|759|792|801|796|808|813|862|844|854|854|840|851|896|891|906|913|895|886|885|891||892|909|886|886|889|872|879|890|891|885|894|891|901|900|916|937|945|945|930|965|962|968|970|963|967|981|1000|975|997|976|999|975|991|1000|997|988|975|975|940|947|950|968|951|974|975|949|926|935|930|958|920|933|910|918||883|861|858||836|829|838|853|835|842|854|837|846|844|817|831|814|824|856|829|831|846|856|838|843|855|858|873|886|880|924||920|920|866|870|862|882|882|875|887|870|887|900|902|897|936|950|944|932|953|963|941|927|959|953|933|910||910|889|899|910|922|912|949|892|953|896|849|871|896|905|860|865|909|913||929|920|906|940|950|932|960|||||960|961|950|977|975||986|986|1020|1040|1040|1030|1050|1030|1040|1030|1010|1050|1050|1030|1030|1050|1020|1030|1050|1040|1060|1060|1080|1060|1040|1040|1060|1050|1080|1060|1070|1040|1030|1020||1020|1000|1030|1030|1030|1010|1030|1030|1030|1020|1030|1040|1040|1030|1010|1020||1020|1030|1050|1060|1070|1070|1070|1070|1070|1060|1070|1070||1050|1060|1060|1050||1010|987|999|1020|990|972|1000|978|990|983|982
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|94|95.2|95.2|96.5|96.2|95.2|99.1|99|102.5|102.5|99.6|100.1|101.9|104.9|106.1|108.5|109.7|109.6|112.7|115.7||119.4|107.3|110.9|112.4|115.6|118.2|124.2|127.8|132.6|129|133.8|136.2|137.4|137.4|137.4|136.2|139.9|141.1|136.2|133.8|138.6|141.1|135|132.6|126.6|125.4|127.8|124.2|123|129|130.2|125.4|126.6|129|132.6|123|132.6|120.4|112.7|112.1|112.1|113.8|114.5|116.8|112.8|107.3|106.1|103.7|108.4|112.1|113.3|117.5|118.6|118.8||120.6|121.8|118.2||118.2|118.2|118.3|124.2|123|117.4|109.7|100.1|101.3|92.8|86.2|92.8|96.5|104.3|106.7|108.7|110.9|112.1|111|114.8|116.9|118|119.4|119.4|116.9|114.5|111.2||113.3|115.7|116.3|113.3|113.3|118.2|123|121.8|123|123|121.8|125.4|126.6|127.8|132.6|135|130.2|125.4|121.8|120.6|119.4|118.5|120.6|125.4|129|132.6||133.8|141.1|143.5|145.9|143.5|142.3|135|131.4|129|129|131.4|132.6|129|125.4|126.6|129|130.2|130.2||137.4|137.4|139.9|139.9|144.7|141.1|150.7|||||153.1|148.3|143.5|139.9|132.6||136.2|139.9|139.9|147.1|151.9|147.1|142.3|143.5|150.7|159.1|164|166.4|168.8|172.4|176|174.8|172.4|174.8|174.8|182.1|177.2|177.2|182.1|180.8|183.3|189.3|190.5|191.7|191.7|198.9|198.9|198.9|202.5|200.1||200.1|197.7|191.7|192.9|192.9|195.3|201.3|203.8|206.2|208.6|208.6|207.4|203.8|203.8|205|201.3||201.3|196.5|192.9|198.9|202.5|202.5|203.8|211|217|213.4|211|217||217|223|223|229.1||211|211|213.4|219.4|221.8|219.4|220.6|225.5|229.1|238.7|239.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|770|796|791|800|800|820|820||819|820|810|818|820|814|820|820|813|815|818|830||816|816|810|816|814|810|820|821|842|845|845|845|845|826|825|811|815|800|790|785|789|788|788|770|786|790|785|769|755|754|742|730|745|745|745|720|710|710|707|710|710|712|713|715|724|710|699|710|710|709|709|710|719|747||720|710|678||661|661|671|675|667|662|647|641|648|650|650|660|676|676|686|700|700|697|695|709|720|723|720|720|720|731|731||740|730|720|739|740|740|740|741|746|770|783|789|765|768|751|750|750|755|765|780|770|720|720|720|715|731||730|737|796|800|800|800|800|800|800|814|800|800|812|822|809|825|822|830||820|820|807|845|870|861|851|||||843|836|818|828|825||835|819|809|808|798|791|821|829|833|822|821|821|820|820|820|845|860|860|870|873|880|890|885|890|897|888|887|886|899|910|920|918|904|903||896|895|902|915|925|917|910|915|919|930|933|930|930|930|926|926||929|921|925|927|940|935|935|928|928|920|912|922||934|928|920|927||900|900|898|902|885|900|931|928|934|930|930
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1202|1220|1204|1166|1140|1090|1120|1120|1152|1126|1162|1120|1226|1242|1230|1230|1256|1236|1240|1214||1252|1232|1218|1206|1220|1224|1244|1262|1280|1294|1316|1288|1324|1324|1342|1320|1316|1274|1270|1298|1342|1360|1350|1352|1278|1254|1288|1290|1318|1282|1300|1318|1354|1358|1356|1302|1346|1338|1292|1320|1320|1314|1332|1368|1388|1408|1388|1366|1406|1340|1300|1284|1270|1294||1200|1208|1156||1094|1092|1126|1110|1120|1084|1060|1040|996|984|978|978|980|972|990|1058|1072|1150|1134|1136|1152|1194|1164|1230|1240|1210|1204||1178|1178|1154|1120|1162|1224|1258|1280|1260|1270|1294|1294|1302|1320|1334|1372|1406|1400|1416|1370|1312|1354|1396|1410|1420|1474||1482|1480|1500|1506|1538|1514|1500|1452|1460|1396|1370|1440|1470|1470|1450|1480|1484|1460||1460|1462|1348|1420|1496|1542|1622|||||1656|1600|1596|1620|1562||1638|1684|1684|1708|1700|1696|1756|1754|1782|1810|1776|1796|1788|1790|1780|1820|1830|1830|1920|1890|1912|1910|1924|1916|1894|1904|1950|1962|1972|1972|1986|1970|1996|1940||1932|1958|1972|2000|2000|2000|2020|2040|2040|2060|2120|2080|2060|2060|2020|2000||2000|2020|2000|1994|1982|2060|2060|2060|2040|2020|2020|1944||1964|2000|2040|2040||1980|1918|1924|1914|1936|1940|1922|1906|1938|1920|1948
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|940|944|950|938|940|932|944|960|970|970|996|1000|1002|1008|1002|1030|1040|1060|1062|1068||1070|1070|1060|1074|1052|1066|1060|1082|1102|1102|1120|1130|1148|1158|1178|1170|1204|1210|1210|1222|1240|1228|1240|1220|1220|1230|1250|1218|1248|1238|1242|1194|1190|1198|1192|1184|1194|1202|1182|1180|1188|1150|1130|1150|1120|1130|1118|1114|1144|1150|1124|1164|1160|1110||1090|1060|1060||1056|1056|1084|1104|1088|1080|1050|1024|970|952|946|958|964|1008|1026|1074|1084|1112|1140|1140|1162|1158|1200|1192|1214|1206|1230||1206|1238|1204|1238|1210|1236|1222|1238|1224|1200|1216|1200|1216|1246|1262|1292|1298|1286|1280|1308|1278|1224|1218|1200|1206|1196||1198|1190|1192|1190|1222|1228|1230|1216|1244|1216|1228|1264|1260|1272|1224|1238|1238|1210||1240|1242|1224|1248|1300|1360|1390|||||1378|1340|1324|1340|1328||1388|1380|1380|1420|1420|1430|1440|1450|1466|1464|1476|1494|1460|1484|1500|1496|1520|1540|1576|1564|1574|1576|1560|1564|1560|1570|1566|1568|1580|1566|1570|1558|1540|1538||1538|1544|1554|1560|1560|1560|1560|1570|1584|1590|1614|1584|1582|1588|1580|1590||1590|1600|1604|1612|1614|1620|1628|1658|1640|1620|1620|1630||1660|1646|1650|1640||1604|1604|1638|1620|1604|1620|1620|1604|1602|1610|1654
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1084|1074|1076|1068|1040|1044|1088|1090|1090|1140|1076|1100|1176|1160|1198|1202|1200|1214|1220|1208||1234|1254|1300|1234|1176|1200|1216|1262|1276|1232|1216|1244|1256|1254|1290|1290|1280|1316|1320|1326|1328|1340|1368|1406|1408|1420|1402|1398|1400|1398|1404|1428|1418|1386|1390|1390|1420|1360|1318|1320|1326|1294|1282|1284|1290|1306|1260|1244|1232|1212|1200|1212|1230|1238||1250|1268|1256||1230|1224|1220|1208|1208|1222|1112|1122|1080|1090|1046|992|996|960|1000|1030|1078|1108|1120|1144|1182|1200|1180|1182|1230|1196|1170||1184|1196|1210|1222|1210|1220|1224|1218|1184|1190|1260|1232|1248|1272|1330|1322|1296|1282|1276|1264|1230|1240|1258|1260|1272|1320||1332|1342|1350|1330|1330|1300|1300|1278|1230|1280|1220|1232|1300|1340|1318|1306|1298|1340||1356|1388|1360|1360|1408|1452|1490|||||1520|1430|1410|1438|1398||1430|1498|1500|1516|1476|1500|1500|1550|1550|1550|1490|1664|1634|1624|1674|1730|1686|1720|1740|1716|1718|1730|1740|1772|1758|1788|1772|1762|1762|1790|1780|1780|1780|1724||1708|1760|1760|1756|1754|1788|1792|1810|1820|1822|1828|1838|1840|1840|1830|1840||1840|1862|1840|1840|1872|1878|1870|1880|1860|1810|1792|1796||1798|1810|1794|1784||1768|1774|1794|1796|1800|1800|1804|1790|1794|1794|1768
04546|946134|/equities/kaneka-corp|TOPIX500|3850|3870|3865|3700|3665|3570|3590|3575|3590|3565|3525|3625|3635|3605|3615|3630|3630|3625|3645|3590||3595|3525|3520|3460|3550|3455|3500|3560|3495|3485|3535|3590|3505|3530|3590|3580|3640|3675|3675|3690|3640|3650|3730|3650|3685|3660|3670|3610|3560|3660|3645|3695|3740|3630|3465|3375|3425|3325|3260|3335|3325|3430|3320|3425|3400|3335|3335|3325|3375|3380|3400|3420|3510|3560||3375|3375|3375||3290|3340|3345|3265|3250|3350|3245|3220|3325|3305|3275|3300|3245|3290|3250|3235|3340|3335|3350|3280|3295|3245|3245|3230|3160|3200|3200||3235|3245|3115|3260|3075|3200|3140|3065|3000|3000|3025|3050|2955|3030|3095|3165|3060|3220|3190|3155|2940|2955|3080|3025|2945|2845||2660|2610|2600|2570|2655|2655|2705|2700|2670|2550|2455|2505|2555|2620|2595|2570|2715|2750||2790|2710|2830|2885|2815|3025|3055|||||2965|3055|3075|3115|3060||3110|3225|3100|3075|3020|3080|3030|3100|3120|3100|3040|3175|3190|3280|3340|3375|3350|3390|3350|3200|3290|3275|3225|3245|3235|3295|3215|3200|3210|3270|3305|3275|3325|3275||3275|3200|3325|3250|3220|3240|3225|3275|3365|3350|3375|3410|3345|3330|3340|3350||3350|3350|3350|3375|3395|3415|3400|3425|3395|3365|3300|3270||3275|3235|3270|3300||3240|3215|3210|3225|3205|3245|3300|3300|3265|3300|3320
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2180|2170|2190|2190|2200|2170|2210|2240|2240|2250|2240|2220|2280|2200|2230|2240|2220|2230|2200|2210||2180|2180|2180|2170|2120|2170|2170|2160|2200|2170|2160|2210|2200|2170|2210|2200|2220|2270|2290|2280|2280|2290|2250|2260|2280|2260|2270|2260|2250|2250|2240|2280|2270|2240|2250|2190|2270|2300|2260|2290|2290|2230|2210|2230|2200|2170|2180|2210|2230|2220|2160|2190|2220|2230||2200|2200|2220||2170|2170|2190|2190|2180|2190|2200|2180|2170|2130|2080|2080|2040|2070|2110|2110|2140|2180|2180|2170|2170|2130|2150|2210|2280|2270|2300||2280|2280|2260|2280|2200|2200|2170|2150|2140|2130|2170|2200|2170|2190|2200|2200|2190|2120|2090|2120|2110|2100|2100|2080|2050|2100||2140|2110|2170|2220|2250|2280|2250|2210|2230|2280|2230|2260|2280|2320|2290|2290|2320|2290||2310|2290|2180|2300|2300|2360|2370|||||2400|2370|2360|2350|2330||2370|2350|2350|2350|2380|2330|2360|2360|2380|2370|2330|2390|2390|2370|2370|2380|2380|2390|2400|2400|2380|2370|2390|2390|2380|2400|2390|2370|2380|2390|2410|2410|2410|2390||2410|2390|2380|2390|2390|2370|2360|2390|2380|2390|2410|2380|2390|2400|2380|2380||2370|2390|2400|2400|2430|2420|2440|2400|2440|2440|2440|2460||2470|2490|2450|2440||2410|2400|2400|2420|2410|2400|2400|2380|2380|2390|2420
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|430|430|429|422|425|421|419|409|403|395|410|420|434|434|432|438|438|446|448|449||465|470|460|466|460|457|455|455|451|450|454|460|472|469|474|457|462|473|473|478|481|478|475|481|477|472|473|467|461|453|450|455|460|467|467|466|469|474|475|480|478|479|477|476|488|481|480|484|476|478|485|484|488|495||493|502|490||489|493|490|498|493|504|505|498|475|478|495|500|470|475|472|467|480|480|485|485|500|497|496|506|499|509|508||497|494|497|500|489|495|492|490|478|480|480|493|505|499|510|528|535|523|520|513|498|486|488|486|502|502||498|487|475|475|494|492|492|475|490|485|475|480|480|470|462|458|463|468||469|470|445|480|493|510|520|||||520|499|501|507|490||482|489|494|492|479|480|496|494|504|505|515|525|520|515|519|518|528|523|523|525|520|519|512|511|519|520|525|517|512|510|509|505|512|505||510|507|503|501|515|500|505|510|510|513|518|520|513|519|519|503||501|510|510|510|519|523|523|525|525|522|520|525||520|520|518|525||525|525|516|519|519|520|534|535|523|516|513
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1730|1770|1740|1730|1710|1760|1780|1790|1720|1760|1760|1780|1780|1740|1750|1730|1680|1630|1650||1660|1650|1670|1640|1650|1640|1640|1630|1580|1580|1590|1580|1580|1580|1590|1590|1590|1610|1600|1590|1580|1590|1590|1580|1580|1560|1580|1580|1580|1570|1600|1600|1590|1590|1580|1580|1580|1560|1550|1570|1590|1560|1540|1590|1600|1570|1600|1550|1510|1510|1500|1500|1490|1490||1470|1480|1480||1450|1410|1440|1410|1350|1340|1310|1310|1330|1340|1340|1310|1310|1320|1330|1310|1330|1340|1330|1340|1350|1340|1330|1350|1310|1280|1300||1270|1300|1270|1280|1290|1310|1310|1310|1290|1310|1320|1330|1330|1320|1350|1360|1350|1340|1340|1340|1330|1310|1320|1290|1300|1320||1280|1260|1250|1240|1280|1270|1280|1240|1270|1230|1190|1190|1190|1230|1250|1270|1260|1290||1290|1290|1310|1330|1320|1330|1330|||||1350|1340|1330|1330|1320||1320|1300|1310|1340|1350|1370|1380|1390|1380|1360|1330|1300|1320|1320|1270|1320|1330|1360|1360|1370|1370|1380|1370|1360|1340|1370|1350|1350|1360|1370|1390|1340|1370|1370||1330|1340|1350|1350|1330|1340|1360|1370|1400|1380|1390|1380|1370|1360|1360|1380||1390|1400|1420|1400|1400|1410|1400|1390|1390|1370|1360|1360||1330|1350|1350|1350||1350|1340|1340|1330|1300|1300|1280|1290|1300|1310|1290
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4750|4660|4710|4670|4770|4660|4820|4760|4800|4710|4700|4750|4850|4960|5100|5200|5250|5210|5210|5250||5160|5280|5390|5390|5430|5310|5290|5180|5100|5100|5210|5200|5210|5170|5330|5330|5410|5360|5200|5220|5140|5170|5150|5300|5350|5300|5310|5310|5250|5190|5180|5100|5200|5110|5160|5040|5170|5350|5200|5330|5310|5310|5300|5450|5400|5420|5370|5440|5340|5280|5230|5320|5350|5300||5220|5160|5010||4960|4960|5050|4970|4980|4960|5010|5000|4990|4980|4980|5020|4950|5000|4950|4890|4940|4840|4790|4750|4810|4850|4810|4800|4790|4750|4880||4900|4850|4740|4730|4690|4800|4790|4790|4840|4750|4780|4880|4980|5000|5130|5110|5190|5210|5330|5360|5230|5060|5200|4930|4920|4880||4870|4720|4550|4600|4660|4580|4730|4570|4680|4430|4400|4560|4570|4630|4620|4570|4690|4650||4560|4490|4330|4380|4420|4620|4730|||||4790|4730|4750|4780|4810||4870|4810|4820|4860|4840|4760|4830|4970|5000|5050|5100|5130|5100|5100|5120|5220|5220|5290|5280|5320|5300|5280|5260|5220|5230|5260|5260|5260|5320|5290|5270|5220|5260|5230||5240|5210|5180|5210|5200|5150|5170|5160|5220|5240|5340|5260|5270|5360|5250|5200||5190|5190|5240|5220|5260|5320|5360|5370|5350|5310|5280|5250||5250|5350|5330|5330||5230|5170|5230|5250|5190|5110|5090|5060|5060|5030|5000
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1830|1850|1950|1850|1900|1860|1910|1930|1950|1920|1910|1910|2000|2000|2000|2030|2060|2030|2020|2040||2090|2100|2130|2150|2210|2170|2220|2250|2270|2270|2300|2300|2290|2280|2310|2330|2350|2350|2350|2400|2400|2420|2400|2500|2430|2480|2490|2380|2460|2380|2450|2440|2460|2480|2500|2480|2500|2570|2460|2530|2560|2520|2580|2600|2680|2600|2550|2660|2680|2490|2350|2340|2350|2340||2180|2160|2200||2080|2060|2180|2170|2170|2140|2080|2080|2010|2000|1940|2070|1930|2020|2100|2040|2130|2180|2230|2210|2280|2240|2290|2330|2400|2340|2440||2420|2370|2350|2290|2290|2340|2350|2340|2330|2270|2340|2380|2350|2460|2480|2560|2560|2580|2610|2580|2500|2460|2390|2390|2340|2330||2370|2410|2450|2430|2430|2420|2500|2330|2470|2390|2270|2350|2420|2460|2350|2370|2510|2480||2440|2550|2250|2260|2400|2510|2650|||||2640|2630|2660|2640|2600||2740|2650|2800|2840|2820|2710|2650|2690|2690|2680|2660|2730|2720|2820|2880|2930|2890|2940|2960|2950|2960|2950|2930|2980|3000|3010|3050|3010|3050|3040|3160|3000|3100|3010||2980|3020|3050|3100|3080|3030|3050|3120|3110|3140|3190|3200|3180|3190|3140|3070||3080|3100|3120|3170|3120|3190|3200|3230|3220|3190|3140|3120||3170|3180|3180|3190||3080|3000|3080|3060|3020|3050|3100|3110|3030|3070|3120
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1166.7|1188.3|1195|1175|1138.3|1118.3|1158.3|1295|1296.7|1276.7|1305|1285|1356.7|1363.3|1378.3|1378.3|1383.3|1378.3|1373.3|1371.7||1363.3|1380|1431.7|1371.7|1380|1371.7|1381.7|1366.7|1383.3|1396.7|1378.3|1370|1375|1388.3|1410|1425|1453.3|1438.3|1390|1398.3|1366.7|1361.7|1371.7|1391.7|1400|1405|1408.3|1433.3|1488.3|1483.3|1508.3|1515|1513.3|1476.7|1470|1448.3|1440|1450|1441.7|1446.7|1451.7|1453.3|1445|1448.3|1408.3|1428.3|1480|1458.3|1418.3|1413.3|1383.3|1391.7|1408.3|1456.7||1433.3|1435|1405||1366.7|1338.3|1353.3|1358.3|1316.7|1398.3|1428.3|1420|1396.7|1388.3|1368.3|1411.7|1383.3|1383.3|1380|1368.3|1386.7|1366.7|1341.7|1325|1301.7|1325|1321.7|1300|1300|1300|1290||1260|1230|1233.3|1196.7|1206.7|1211.7|1233.3|1221.7|1221.7|1220|1236.7|1223.3|1200|1211.7|1275|1295|1291.7|1273.3|1265|1268.3|1231.7|1220|1228.3|1248.3|1163.3|1185||1193.3|1203.3|1208.3|1203.3|1220|1236.7|1238.3|1238.3|1280|1298.3|1291.7|1295|1306.7|1295|1256.7|1233.3|1261.7|1261.7||1238.3|1226.7|1231.7|1196.7|1251.7|1240|1275|||||1276.7|1291.7|1290|1300|1291.7||1310|1295|1310|1311.7|1330|1333.3|1380|1383.3|1373.3|1343.3|1361.7|1333.3|1305|1300|1341.7|1358.3|1366.7|1375|1353.3|1366.7|1393.3|1393.3|1391.7|1378.3|1360|1363.3|1363.3|1386.7|1356.7|1345|1345|1345|1341.7|1333.3||1413.3|1425|1440|1450|1450|1441.7|1463.3|1476.7|1478.3|1465|1470|1443.3|1450|1458.3|1458.3|1458.3||1426.7|1445|1450|1440|1453.3|1485|1496.7|1501.7|1483.3|1470|1463.3|1450||1456.7|1450|1466.7|1500||1473.3|1453.3|1461.7|1481.7|1471.7|1491.7|1476.7|1440|1413.3|1395|1441.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1006|994|1000|994|994|1000|1020|1010|1020|1028|1032|1024|1040|1048|1042|1056|1058|1056|1052|1052||1050|1068|1054|1046|1056|1042|1044|1052|1054|1052|1058|1056|1052|1060|1076|1068|1068|1074|1070|1084|1094|1100|1106|1104|1098|1102|1100|1076|1078|1070|1082|1078|1080|1080|1068|1062|1072|1070|1054|1058|1058|1052|1062|1064|1070|1066|1060|1058|1062|1042|1030|1052|1058|1064||1050|1048|1052||1036|1032|1028|1034|1022|1044|1040|1032|1032|1030|1012|1022|1008|1012|1022|1012|1016|1038|1034|1046|1030|1028|1028|1048|1070|1062|1094||1074|1068|1054|1040|1038|1042|1036|1048|1038|1024|1026|1026|1028|1042|1060|1064|1062|1060|1060|1048|1028|1026|1028|1028|1022|1022||1028|1026|1030|1054|1064|1056|1060|1030|1038|1036|1016|1020|1034|1040|1024|1028|1034|1034||1036|1038|1020|1040|1054|1050|1054|||||1062|1050|1066|1080|1064||1070|1076|1090|1088|1100|1102|1102|1100|1106|1104|1102|1110|1114|1116|1128|1122|1124|1144|1146|1144|1136|1140|1138|1140|1146|1144|1172|1174|1182|1178|1186|1176|1192|1180||1182|1182|1192|1202|1190|1178|1206|1210|1218|1242|1246|1246|1254|1258|1238|1242||1240|1236|1236|1240|1240|1256|1248|1256|1250|1246|1254|1264||1268|1256|1262|1264||1236|1220|1240|1234|1210|1210|1212|1214|1208|1210|1220
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2585|2550|2580|2590|2605|2575|2685|2605|2640|2610|2625|2650|2740|2710|2735|2750|2735|2755|2730|2735||2725|2750|2725|2725|2750|2725|2705|2740|2740|2700|2700|2695|2695|2690|2725|2725|2725|2725|2700|2735|2740|2750|2690|2715|2710|2720|2740|2725|2760|2735|2775|2735|2750|2760|2750|2745|2745|2750|2705|2685|2695|2745|2700|2725|2750|2775|2765|2745|2715|2795|2705|2775|2730|2760||2745|2720|2750||2670|2660|2655|2695|2705|2730|2755|2720|2730|2750|2680|2745|2615|2650|2735|2705|2685|2770|2730|2675|2725|2735|2755|2930|2945|2805|3005||3025|2995|2915|2795|2805|2845|2845|2855|2825|2710|2745|2785|2760|2750|2800|2780|2800|2705|2765|2790|2675|2630|2630|2665|2660|2640||2675|2605|2675|2725|2750|2655|2715|2650|2835|2765|2625|2715|2700|2755|2610|2610|2675|2705||2670|2835|2615|2660|2700|2800|2840|||||2830|2875|2900|2845|2855||2940|2900|2975|2975|3015|3015|3000|3010|3025|3030|2975|3050|3020|3030|3035|3065|3135|3120|3175|3150|3145|3120|3085|3080|3075|3115|3140|3165|3165|3165|3170|3100|3160|3065||3055|3000|3025|3065|3050|3070|3115|3115|3145|3105|3190|3100|3135|3145|3095|3100||3025|3060|3065|3070|3115|3115|3105|3115|3155|3140|3150|3140||3140|3160|3110|3125||3115|3050|3040|3065|3055|3060|3040|3050|3030|3025|3000
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1162|1174|1172|1180|1184|1200|1216|1180|1180|1182|1194|1214|1260|1242|1260|1280|1316|1320|1288|1270||1256|1256|1292|1286|1318|1330|1312|1348|1360|1332|1338|1330|1350|1378|1384|1388|1392|1384|1392|1396|1384|1382|1420|1436|1440|1434|1414|1434|1410|1402|1452|1456|1434|1382|1364|1360|1366|1364|1310|1334|1350|1358|1358|1388|1392|1338|1260|1256|1198|1196|1162|1178|1182|1188||1160|1172|1202||1170|1170|1164|1164|1182|1172|1198|1172|1118|1110|1072|1072|1032|1090|1120|1104|1172|1186|1174|1208|1222|1302|1344|1350|1374|1360|1378||1364|1372|1350|1356|1370|1374|1404|1430|1408|1370|1400|1420|1402|1402|1448|1442|1480|1440|1454|1432|1376|1366|1332|1320|1360|1344||1362|1348|1414|1494|1520|1474|1456|1448|1480|1446|1440|1500|1492|1500|1478|1460|1504|1516||1488|1538|1484|1430|1490|1518|1560|||||1610|1534|1510|1548|1500||1510|1500|1580|1566|1542|1630|1652|1720|1864|1822|1820|1874|1868|1834|1794|1922|1982|2060|2120|2180|2180|2200|2240|2200|2180|2200|2240|2220|2260|2240|2280|2220|2280|2260||2280|2220|2260|2280|2280|2240|2260|2300|2280|2300|2340|2340|2260|2280|2220|2160||2140|2180|2180|2220|2180|2260|2240|2200|2160|2120|2160|2080||2100|2160|2160|2200||2140|2060|2120|2100|2060|2080|2060|2040|2080|2040|2020
04557|946106|/equities/kewpie-corp|TOPIX500|1010|1000|1000|987|999|975|990|980|990|977|965|980|1000|1000|1020|1030|1020|1000|998|1000||980|980|990|970|961|955|990|956|971|981|985|982|1000|1010|1020|1020|1020|1030|1010|1020|1030|1010|1020|1020|1020|1040|1040|1060|1050|1030|1030|1030|1010|1010|1020|995|1020|1000|1010|1020|1010|1010|1020|1010|1010|1020|1020|1000|1000|1020|1020|1010|1000|1040||1000|1000|990||943|936|926|918|910|910|909|895|888|891|880|880|859|886|900|882|884|881|865|853|869|853|848|846|864|872|887||890|895|878|836|846|843|840|845|835|835|847|868|878|910|910|895|900|899|909|897|874|850|847|840|830|823||825|818|829|821|840|830|843|830|850|852|849|853|852|837|815|840|871|868||864|844|818|895|899|921|935|||||940|923|938|957|948||949|975|1000|1020|1010|1010|1000|1010|1010|1010|999|1020|1020|1010|1010|1020|1010|1030|1020|1040|1030|1020|1020|1010|1010|1020|1010|1010|1020|1020|1030|1020|1010|1000||991|991|1000|997|985|973|995|980|1000|1010|999|1000|1000|1000|985|977||987|987|990|1010|1030|1020|1040|1030|1030|1020|1010|999||1010|1010|1010|1000||1000|985|985|980|950|960|977|967|979|969|979
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5774.6001|5898.7998|5898.7998|5712.5|5712.5|5526.2002|5712.5|5743.5|6022.8999|5588.2998|5743.5|5805.6001|5960.7998|6054|5805.6001|5681.3999|5619.2998|5619.2998|5557.2002|5402||5681.3999|5743.5|5650.3999|5588.2998|5681.3999|5774.6001|5464.1001|5371|5339.8999|5277.7998|5277.7998|5308.8999|5277.7998|5277.7998|5277.7998|5277.7998|5371|5371|5277.7998|5215.7002|5215.7002|5277.7998|5308.8999|5246.7998|5246.7998|5215.7002|5277.7998|5122.6001|5153.6001|5122.6001|5153.6001|5339.8999|5433.1001|5277.7998|5277.7998|5215.7002|5246.7998|5184.7002|4967.3999|5029.5|5091.6001|5091.6001|4936.2998|5060.5|4998.3999|5060.5|5215.7002|5122.6001|4812.1001|4750.1001|4656.8999|4750.1001|4843.2002|5029.5||4967.3999|4874.2002|4812.1001||4812.1001|4625.8999|4563.7998|4625.8999|4501.7002|4625.8999|4532.7002|4439.6001|4470.6001|4532.7002|4470.6001|4594.7998|4470.6001|4625.8999|4594.7998|4501.7002|4470.6001|4501.7002|4501.7002|4408.5|4377.5|4253.2998|4284.3999|4222.2998|4222.2998|4222.2998|4284.3999||4222.2998|4315.3999|4253.2998|4191.2002|4233.6001|4261.7998|4233.6001|4233.6001|4261.7998|4233.6001|4177.1001|4120.7002|4092.3999|4148.8999|4233.6001|4205.2998|4148.8999|4120.7002|4148.8999|4177.1001|4233.6001|4177.1001|4374.7002|4459.2998|4374.7002|4261.7998||4064.2|4036|4036|4064.2|3866.6001|3866.6001|3838.3999|3810.2|3951.3|3894.8999|3866.6001|3810.2|3951.3|3810.2|3810.2|3810.2|3866.6001|3979.5||4036|3979.5|3979.5|4092.3999|4148.8999|4205.2998|4233.6001|||||4036|4092.3999|4007.8|3923.1001|3923.1001||3894.8999|3838.3999|3838.3999|3866.6001|3866.6001|3838.3999|3923.1001|3866.6001|3894.8999|3894.8999|3810.2|3782|3725.5|3782|3782|3894.8999|3923.1001|3894.8999|3782|3782|3782|3838.3999|3782|3782|3669.1001|3810.2|3810.2|3838.3999|3810.2|3838.3999|3810.2|3782|3810.2|3838.3999||3894.8999|3725.5|3753.8|3810.2|3838.3999|3782|3753.8|3810.2|3838.3999|3838.3999|3866.6001|3838.3999|3951.3|3951.3|3838.3999|3838.3999||3838.3999|3894.8999|3894.8999|3838.3999|3951.3|4036|3866.6001|3894.8999|3894.8999|3894.8999|3951.3|3923.1001||3923.1001|3951.3|3894.8999|3951.3||3923.1001|3923.1001|3951.3|3866.6001|3894.8999|3951.3|3894.8999|3894.8999|3894.8999|3923.1001|3894.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|613|625|631|626|641|630|665|662|689|693|694|676|726|707|731|743|730|713|725|735||731|729|722|705|710|694|690|693|710|701|711|722|722|732|755|751|770|782|757|775|773|790|798|808|796|785|798|768|788|771|782|781|785|783|783|770|785|785|751|768|768|780|752|775|770|777|742|747|750|739|698|701|701|720||696|675|669||651|642|632|634|630|629|639|623|637|623|612|621|605|604|622|603|602|621|626|618|621|657|620|639|656|630|678||673|673|648|624|617|630|636|621|627|615|624|645|642|651|680|670|660|653|674|674|654|636|642|657|661|648||664|634|663|677|663|653|683|639|667|646|610|649|668|647|605|604|644|628||634|641|602|621|639|652|693|||||685|680|690|723|740||744|730|774|784|787|788|810|791|792|777|773|817|825|830|833|855|842|855|870|862|879|875|873|865|848|855|860|862|869|850|869|830|835|813||830|807|824|830|839|835|842|854|843|846|842|827|847|859|840|820||829|830|834|824|836|845|846|865|841|850|865|864||841|857|835|831||824|815|832|840|811|810|818|823|811|797|793
04560|946089|/equities/kinden-corp|TOPIX500|1680|1670|1690|1690|1690|1670|1680|1690|1700|1690|1660|1660|1690|1680|1670|1710|1700|1700|1680|1680||1680|1660|1670|1680|1670|1680|1680|1660|1660|1660|1680|1680|1700|1660|1620|1650|1690|1690|1630|1630|1620|1630|1610|1630|1650|1630|1640|1700|1630|1600|1570|1560|1560|1580|1580|1550|1600|1600|1590|1580|1600|1600|1580|1500|1530|1550|1510|1510|1500|1520|1480|1470|1450|1450||1410|1470|1410||1400|1380|1380|1410|1390|1380|1360|1330|1290|1260|1280|1310|1260|1330|1370|1400|1420|1450|1460|1470|1430|1470|1420|1410|1460|1440|1510||1500|1510|1500|1500|1440|1440|1450|1450|1480|1470|1510|1490|1510|1560|1500|1470|1530|1520|1510|1480|1440|1430|1470|1470|1450|1450||1470|1490|1510|1490|1510|1520|1500|1450|1550|1500|1490|1520|1530|1480|1430|1460|1500|1500||1480|1500|1420|1460|1440|1480|1480|||||1470|1490|1500|1500|1500||1550|1570|1570|1570|1550|1490|1490|1440|1560|1570|1590|1590|1580|1600|1600|1580|1580|1580|1600|1590|1610|1630|1610|1610|1610|1650|1640|1670|1640|1640|1640|1630|1630|1620||1600|1590|1600|1620|1590|1580|1570|1580|1610|1640|1640|1660|1660|1610|1630|1620||1610|1610|1610|1580|1620|1700|1700|1690|1690|1690|1680|1670||1630|1680|1640|1680||1660|1620|1620|1650|1620|1610|1680|1630|1650|1660|1640
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6640.7998|6621.3999|6621.3999|6582.5|6592.2002|6572.7998|6650.5|6621.3999|6611.7002|6631.1001|6640.7998|6504.8999|6563.1001|6466|6427.2002|6466|6495.1001|6524.2998|6504.8999|6572.7998||6553.3999|6582.5|6582.5|6650.5|6669.8999|6650.5|6718.3999|6708.7002|6728.2002|6747.6001|6728.2002|6728.2002|6776.7002|6728.2002|6796.1001|6747.6001|6776.7002|6786.3999|6786.3999|6796.1001|6825.2002|6844.7002|6825.2002|6805.7998|6805.7998|6825.2002|6864.1001|6825.2002|6835|6825.2002|6796.1001|6825.2002|6805.7998|6815.5|6844.7002|6786.3999|6815.5|6805.7998|6796.1001|6825.2002|6835|6805.7998|6805.7998|6941.7002|6893.2002|6883.5|6844.7002|6815.5|6844.7002|6844.7002|6825.2002|6864.1001|6873.7998|6902.8999||6864.1001|6854.3999|6835||6893.2002|6873.7998|6893.2002|6990.2998|6864.1001|6902.8999|6922.2998|6922.2998|6893.2002|6961.2002|6990.2998|6970.8999|6912.6001|6951.5|7077.7002|7155.2998|7116.5|7126.2002|7174.7998|7155.2998|7155.2998|7077.7002|7087.3999|7203.8999|7242.7002|7048.5|7233||7271.7998|7301|7097.1001|7106.7998|7048.5|7058.2998|7087.3999|7019.3999|7019.3999|6970.8999|7009.7002|7058.2998|7029.1001|7038.7998|7068|7019.3999|6980.6001|7009.7002|7000|6990.2998|7058.2998|7019.3999|7038.7998|7029.1001|7029.1001|7029.1001||7009.7002|6980.6001|7058.2998|7029.1001|7038.7998|6951.5|7135.8999|6902.8999|6990.2998|7009.7002|6932|6922.2998|6941.7002|6922.2998|6932|7000|7009.7002|6961.2002||6980.6001|6922.2998|6835|6893.2002|6980.6001|6990.2998|7029.1001|||||7019.3999|6980.6001|7019.3999|6961.2002|7038.7998||7165.1001|7068|7155.2998|7213.6001|7223.2998|7087.3999|7135.8999|7203.8999|7223.2998|7223.2998|7194.2002|7242.7002|7233|7242.7002|7223.2998|7242.7002|7242.7002|7291.2998|7281.6001|7262.1001|7281.6001|7301|7320.3999|7320.3999|7281.6001|7359.2002|7349.5|7281.6001|7339.7998|7349.5|7349.5|7388.3999|7417.5|7378.6001||7378.6001|7330.1001|7427.2002|7427.2002|7339.7998|7281.6001|7330.1001|7310.7002|7349.5|7427.2002|7466|7456.2998|7456.2998|7436.8999|7359.2002|7388.3999||7456.2998|7475.7002|7485.3999|7466|7504.8999|7456.2998|7495.1001|7504.8999|7495.1001|7504.8999|7534|7485.3999||7514.6001|7572.7998|7572.7998|7572.7998||7466|7291.2998|7330.1001|7330.1001|7320.3999|7310.7002|7398.1001|7417.5|7417.5|7378.6001|7427.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|952|960|980|999|1020|1020|1070|1050|1080|1070|1090|1070|1100|1070|1070|1110|1110|1120|1110|1140||1140|1170|1180|1130|1150|1160|1160|1180|1190|1170|1160|1160|1160|1160|1190|1170|1180|1190|1180|1180|1160|1180|1180|1180|1200|1160|1210|1190|1200|1180|1190|1180|1180|1200|1170|1150|1170|1160|1160|1160|1180|1170|1180|1220|1200|1200|1150|1150|1180|1230|1180|1160|1160|1190||1130|1140|1100||1020|1000|1010|995|999|1010|979|972|968|978|990|975|967|955|985|973|981|994|995|1000|1020|1030|1030|1020|1020|981|1020||1010|990|991|1010|970|987|1000|997|1010|973|988|1010|1010|1030|1040|1050|1040|1030|1030|1060|1030|1010|1030|1030|1060|1070||1050|1020|1050|1040|1060|1040|1060|1040|1040|1010|1030|1070|1120|1130|1100|1090|1090|1070||1030|1100|1010|1080|1120|1140|1170|||||1140|1150|1160|1150|1110||1160|1140|1160|1170|1160|1150|1140|1150|1140|1140|1130|1160|1160|1160|1160|1150|1160|1200|1200|1190|1210|1200|1200|1180|1170|1180|1180|1190|1190|1210|1230|1200|1190|1190||1190|1170|1180|1200|1200|1180|1200|1190|1190|1210|1220|1200|1190|1220|1180|1180||1160|1150|1180|1190|1210|1220|1230|1240|1220|1230|1200|1200||1170|1200|1200|1190||1180|1190|1210|1200|1180|1190|1190|1170|1160|1170|1120
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1790|1780|1790|1750|1720|1670|1750|1750|1820|1820|1880|1850|1950|1960|1990|1990|2020|2020|1980|1990||1980|2000|2000|2030|2020|2000|2020|2050|2090|2070|2110|2120|2120|2150|2190|2210|2180|2170|2120|2110|2140|2190|2190|2200|2240|2240|2220|2220|2230|2220|2240|2240|2280|2280|2260|2240|2210|2270|2250|2250|2250|2240|2260|2270|2280|2300|2250|2290|2350|2370|2390|2360|2390|2380||2350|2360|2310||2340|2350|2250|2270|2210|2200|2160|2110|2120|2120|2120|2150|2150|2200|2200|2210|2230|2280|2280|2230|2220|2230|2210|2150|2100|2090|2150||2080|2110|2140|2130|2150|2170|2160|2190|2190|2190|2220|2240|2250|2230|2230|2280|2300|2300|2300|2270|2170|2170|2220|2180|2070|2040||2030|2040|2070|2100|2130|2110|2100|2090|2180|2120|2090|2120|2140|2170|2110|2090|2210|2280||2290|2300|2140|2180|2290|2330|2450|||||2440|2350|2320|2340|2300||2390|2410|2500|2550|2580|2570|2530|2470|2550|2540|2500|2590|2620|2620|2610|2650|2680|2770|2790|2760|2800|2790|2770|2750|2760|2720|2760|2770|2780|2790|2800|2760|2800|2760||2800|2700|2740|2800|2810|2770|2790|2770|2800|2820|2890|2850|2840|2860|2850|2830||2830|2820|2870|2880|2900|2920|2940|2990|2950|2890|2850|2780||2810|2930|2920|2900||2810|2750|2820|2840|2830|2840|2900|2850|2830|2820|2850
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|880|886|889|875|870|865|873|878|870|870|892|891|899|908|900|883|892|900|910|903||900|900|900|900|910|877|881|875|876|875|875|875|880|874|876|891|922|908|887|878|881|870|875|904|909|914|914|919|922|921|919|899|880|915|940|897|890|910|875|880|884|893|871|875|881|876|875|880|875|885|871|922|881|858||869|814|770||780|789|785|788|794|769|759|756|766|750|760|762|760|774|780|778|800|814|821|805|793|778|761|763|759|761|780||769|795|794|808|816|819|815|815|815|818|828|820|817|815|820|824|815|815|815|825|830|835|834|807|809|801||800|800|800|800|800|804|810|812|810|804|798|800|802|810|813|812|801|780||786|756|751|775|776|790|785|||||775|779|775|775|776||790|803|803|795|795|800|799|801|810|808|809|819|811|815|816|824|828|825|830|837|811|808|810|809|808|812|820|822|803|808|802|799|805|790||772|770|775|771|758|751|751|740|755|756|790|796|800|800|792|785||780|790|795|795|808|817|802|829|830|816|845|793||799|825|840|810||770|757|754|718|719|712|735|730|690|715|748
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2910|2890|2850|2750|2780|2690|2750|2690|2710|2690|2700|2740|2830|2840|2830|2830|2840|2820|2840|2880||2880|2900|2920|2940|2960|2950|2950|2980|2950|2910|2930|2990|3000|2970|3100|3090|3090|3110|3050|3050|3000|3000|2950|2980|2880|2900|2900|2890|2850|2830|2840|2830|2850|2900|2920|2860|2870|2860|2860|2870|2850|2890|2930|2980|2980|2950|2980|2940|2930|2960|2890|2890|2930|2970||2910|2830|2760||2810|2840|2860|2910|2850|2810|2750|2750|2750|2720|2710|2700|2610|2590|2680|2660|2700|2690|2650|2630|2700|2640|2680|2690|2630|2530|2510||2450|2560|2650|2550|2520|2580|2540|2500|2490|2500|2490|2550|2540|2580|2630|2650|2680|2720|2740|2770|2730|2750|2720|2580|2560|2540||2400|2490|2530|2550|2620|2550|2540|2510|2690|2590|2460|2450|2550|2550|2500|2620|2680|2720||2760|2750|2720|2800|2910|2920|2910|||||2860|2860|2830|2840|2800||2940|2940|3080|3030|3160|3050|3060|3060|3120|3090|3060|3130|3040|2960|2930|2970|2980|2980|2970|2980|2930|2910|2910|2900|2900|2920|2940|2930|2930|2920|2910|2910|2890|2840||2820|2820|2870|2860|2810|2800|2800|2810|2820|2880|2930|2930|2930|2950|2810|2800||2820|2820|2820|2860|2930|2950|2970|2950|2890|2870|2850|2840||2870|2870|2860|2880||2880|2870|2890|2900|2900|2890|2900|2840|2840|2840|2850
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|803|808|815|786|819|803|811|798|820|815|794|780|808|808|813|838|838|828|804|829||837|875|888|888|872|872|880|872|887|880|895|915|919|913|930|910|896|915|911|906|898|912|896|896|913|907|906|890|912|910|929|917|909|890|887|880|890|896|887|885|877|882|889|906|895|885|890|929|930|923|920|953|965|970||950|953|928||910|916|938|915|898|896|881|874|879|875|861|875|889|879|884|855|870|899|875|872|905|905|885|890|887|870|888||860|845|840|840|845|850|836|833|844|863|899|900|900|900|902|904|903|901|901|922|873|847|876|866|885|848||845|827|812|822|851|835|855|802|834|830|809|850|850|856|843|823|826|836||858|890|790|872|889|911|943|||||950|951|908|916|890||918|917|931|965|978|964|961|950|952|934|944|981|969|952|954|959|966|980|975|976|970|975|980|964|966|965|978|967|977|976|984|968|963|948||947|932|958|958|950|936|950|953|957|962|993|997|978|974|961|960||956|957|961|961|962|959|963|966|955|946|937|940||950|955|955|952||905|901|905|902|887|895|901|901|907|905|929
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1313.3|1346.7|1346.7|1310|1310|1293.3|1340|1396.7|1390|1386.7|1410|1483.3|1506.7|1500|1520|1523.3|1493.3|1500|1466.7|1483.3||1490|1490|1500|1476.7|1453.3|1436.7|1416.7|1406.7|1413.3|1403.3|1406.7|1413.3|1430|1423.3|1426.7|1413.3|1460|1446.7|1440|1440|1436.7|1450|1463.3|1470|1463.3|1446.7|1480|1456.7|1453.3|1446.7|1463.3|1440|1420|1403.3|1390|1383.3|1393.3|1406.7|1400|1390|1390|1350|1370|1406.7|1410|1390|1396.7|1393.3|1376.7|1350|1350|1376.7|1383.3|1393.3||1316.7|1293.3|1286.7||1266.7|1296.7|1326.7|1300|1270|1270|1246.7|1230|1206.7|1203.3|1213.3|1220|1206.7|1210|1193.3|1156.7|1150|1153.3|1153.3|1133.3|1130|1126.7|1126.7|1150|1150|1126.7|1120||1163.3|1166.7|1166.7|1166.7|1140|1133.3|1136.7|1133.3|1173.3|1210|1226.7|1216.7|1176.7|1153.3|1160|1140|1113.3|1116.7|1096.7|1100|1120|1100|1136.7|1183.3|1186.7|1130||1146.7|1086.7|1073.3|1103.3|1150|1133.3|1123.3|1076.7|1073.3|1100|1100|1106.7|1086.7|1086.7|1116.7|1150|1206.7|1250||1216.7|1216.7|1233.3|1243.3|1283.3|1283.3|1316.7|||||1316.7|1280|1293.3|1310|1256.7||1263.3|1233.3|1260|1290|1306.7|1316.7|1310|1330|1326.7|1333.3|1280|1293.3|1276.7|1266.7|1286.7|1296.7|1273.3|1276.7|1233.3|1220|1220|1216.7|1206.7|1216.7|1216.7|1213.3|1193.3|1223.3|1233.3|1230|1243.3|1226.7|1226.7|1230||1233.3|1240|1243.3|1233.3|1226.7|1233.3|1243.3|1240|1246.7|1246.7|1253.3|1240|1243.3|1223.3|1226.7|1240||1233.3|1240|1240|1243.3|1246.7|1260|1240|1256.7|1250|1216.7|1243.3|1253.3||1263.3|1270|1260|1243.3||1236.7|1213.3|1216.7|1226.7|1236.7|1213.3|1216.7|1210|1160|1126.7|1100
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|703|729|698|685|697|690|745|742|745|728|731|737|767|759|763|761|750|720|734|708||714|717|714|715|722|719|723|725|718|709|717|724|738|713|731|751|751|761|764|767|774|758|756|760|769|749|766|750|763|735|739|748|764|757|731|712|736|739|714|711|720|728|728|756|771|774|768|765|765|771|769|790|760|793||760|757|735||721|717|719|725|716|714|707|677|691|695|680|690|655|643|665|664|663|674|680|647|679|679|694|704|706|690|692||700|680|672|678|672|670|684|677|685|690|712|726|736|726|744|729|747|722|745|745|720|721|753|746|733|715||702|675|709|714|701|688|693|674|692|664|656|675|671|665|653|680|701|699||687|655|635|689|716|755|779|||||768|765|763|779|744||750|761|776|792|795|790|794|796|819|800|772|799|784|780|793|810|809|813|806|804|804|804|810|800|800|797|795|799|802|790|805|779|771|762||770|761|775|780|776|786|801|790|798|792|817|803|804|807|769|765||755|780|790|798|809|815|799|785|789|784|792|773||763|762|769|782||773|768|775|772|766|755|754|744|741|743|750
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|484|477|476|476|486|470|497|481|500|492|492|479|510|493|507|516|522|503|503|509||514|521|520|516|522|525|524|532|529|526|543|549|551|552|561|562|558|574|556|558|554|559|571|576|573|577|575|563|574|570|579|581|569|565|565|535|553|555|551|554|553|562|576|579|587|582|578|581|590|590|576|576|592|605||592|587|586||573|587|587|586|572|560|547|545|542|530|524|520|510|517|522|506|521|530|523|530|515|543|534|529|533|531|549||540|541|534|538|526|539|539|531|526|514|547|540|528|549|549|534|549|547|547|547|534|532|540|536|545|554||553|541|537|569|562|535|565|515|545|536|515|514|527|535|506|520|544|535||527|535|516|543|535|535|566|||||559|542|544|543|534||572|576|581|605|601|589|611|616|625|621|615|641|632|637|640|647|644|654|658|653|659|664|662|654|645|657|662|658|662|661|663|656|652|652||647|644|642|647|647|646|650|650|656|663|673|676|681|677|669|665||651|661|662|664|660|666|670|658|657|652|644|632||642|650|654|653||641|634|641|649|636|639|642|648|640|640|638
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1060|1080|1080|1080|1090|1090|1100|1110|1120|1100|1110|1130|1140|1140|1150|1150|1150|1150|1140|1140||1130|1140|1140|1130|1150|1130|1140|1140|1150|1140|1160|1160|1150|1140|1140|1140|1150|1150|1140|1140|1140|1130|1150|1130|1140|1140|1140|1140|1150|1140|1140|1150|1160|1140|1130|1120|1130|1130|1120|1130|1120|1140|1140|1170|1160|1150|1150|1170|1160|1170|1170|1170|1150|1140||1140|1130|1120||1090|1100|1090|1110|1090|1080|1040|1010|1020|1010|1000|1010|995|996|997|989|994|1000|995|999|999|998|1000|1010|997|996|1010||1010|1010|1010|1010|1000|1000|992|996|985|983|988|990|991|1000|1020|1010|1020|1010|1020|1020|1020|1000|1000|989|985|976||991|994|1000|1010|1010|1010|1020|1010|1020|1010|1000|1020|1010|1020|1010|1010|1010|1010||1020|1010|1040|1040|1050|1050|1060|||||1070|1070|1050|1060|1050||1080|1060|1080|1070|1090|1090|1100|1090|1090|1100|1090|1100|1080|1090|1090|1100|1110|1120|1130|1120|1120|1100|1110|1100|1100|1090|1100|1110|1110|1110|1120|1110|1110|1110||1100|1100|1110|1110|1120|1120|1130|1130|1150|1150|1150|1130|1130|1130|1130|1130||1130|1130|1130|1130|1140|1150|1140|1130|1160|1160|1150|1140||1140|1150|1140|1150||1140|1130|1130|1130|1120|1100|1110|1100|1090|1090|1110
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3410|3390|3380|3220|3180|3210|3290|3430|3400|3300|3390|3350|3430|3280|3370|3370|3290|3290|3250|3150||3140|3080|3140|3110|3140|3050|3050|3080|3060|2990|2960|3030|3070|3050|3050|3010|3000|3030|2970|2940|2940|2940|2960|2980|2940|2910|2950|2970|3000|3000|2980|3020|3090|3030|2980|2950|2870|2890|2850|2840|2850|2820|2850|2890|3050|3000|2870|2820|2800|2790|2760|2750|2780|2770||2730|2690|2680||2660|2650|2630|2550|2510|2510|2520|2520|2550|2550|2550|2530|2540|2570|2630|2530|2600|2570|2520|2420|2400|2400|2400|2310|2360|2350|2390||2440|2470|2430|2450|2380|2470|2490|2380|2370|2330|2440|2450|2500|2550|2540|2570|2530|2580|2550|2580|2540|2570|2570|2610|2690|2620||2540|2530|2530|2490|2450|2440|2450|2440|2480|2420|2470|2470|2440|2400|2310|2330|2320|2290||2310|2340|2330|2320|2320|2370|2380|||||2340|2310|2290|2270|2240||2250|2240|2330|2430|2430|2400|2410|2350|2430|2440|2420|2450|2380|2330|2390|2420|2450|2470|2390|2320|2290|2260|2300|2310|2300|2310|2290|2280|2300|2290|2300|2300|2300|2300||2300|2290|2290|2290|2300|2280|2310|2320|2360|2360|2360|2360|2330|2340|2320|2300||2350|2360|2340|2350|2360|2380|2370|2410|2400|2380|2380|2360||2380|2410|2400|2410||2330|2300|2330|2290|2260|2280|2330|2250|2230|2230|2270
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4535|4585|4625|4535|4500|4405|4550|4765|4900|4800|4995|4995|5100|5000|4925|4940|4770|4715|4645|4640||4785|4795|4825|4680|4720|4615|4570|4500|4390|4375|4395|4420|4460|4505|4550|4575|4560|4545|4515|4505|4495|4470|4505|4400|4390|4360|4515|4485|4560|4525|4565|4620|4555|4255|4185|4195|4150|4030|3925|3960|3930|3800|3820|3890|3830|3695|3715|3730|3735|3750|3770|3820|3855|3900||3800|3780|3800||3700|3710|3700|3730|3690|3695|3675|3690|3705|3690|3690|3710|3715|3725|3735|3680|3685|3625|3585|3500|3510|3500|3485|3485|3375|3360|3355||3360|3375|3360|3425|3450|3500|3525|3520|3495|3530|3555|3575|3560|3575|3560|3575|3570|3570|3580|3605|3610|3605|3645|3660|3585|3605||3500|3565|3575|3575|3570|3520|3560|3450|3440|3310|3255|3435|3545|3610|3580|3635|3640|3650||3635|3655|3550|3575|3660|3705|3730|||||3610|3570|3570|3540|3515||3565|3520|3600|3620|3660|3625|3575|3605|3675|3600|3535|3570|3575|3625|3640|3660|3675|3675|3660|3640|3570|3550|3630|3665|3745|3775|3770|3750|3745|3725|3755|3755|3785|3720||3745|3755|3790|3780|3755|3780|3800|3820|3895|3930|3970|3975|3960|3920|3830|3820||3835|3875|3895|3895|3920|3960|3975|3975|4000|3965|3945|3875||3890|3910|3915|3925||3830|3800|3815|3800|3750|3740|3750|3725|3705|3685|3690
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1230|1260|1260|1260|1270|1260|1270|1260|1280|1270|1280|1320|1310|1300|1290|1260|1230|1250|1220|1220||1280|1260|1210|1180|1180|1150|1140|1130|1140|1120|1150|1170|1180|1180|1170|1200|1200|1200|1180|1180|1170|1150|1150|1130|1150|1140|1130|1100|1140|1150|1150|1140|1130|1130|1110|1110|1120|1120|1120|1130|1130|1150|1110|1120|1110|1120|1100|1080|1050|1040|1030|1060|1060|1070||1020|1030|1030||1030|1010|1020|1010|985|990|942|942|942|944|943|944|929|949|949|955|935|930|928|925|925|917|906|924|935|920|913||915|910|910|910|920|932|936|948|952|952|951|948|950|949|941|955|960|950|950|958|948|953|970|985|979|969||955|955|952|960|965|959|955|935|951|950|959|960|960|960|960|965|965|960||949|940|935|940|968|976|990|||||990|1010|965|980|970||959|945|977|973|957|938|956|969|971|938|932|945|929|929|972|995|1000|1030|1050|1050|1080|1050|1060|1030|1040|1040|1070|1070|1070|1060|1060|1070|1080|1080||1070|1090|1100|1100|1080|1080|1080|1080|1090|1100|1100|1100|1100|1100|1090|1100||1100|1110|1110|1100|1110|1120|1130|1150|1150|1130|1130|1130||1140|1120|1140|1160||1130|1120|1130|1120|1100|1120|1140|1090|1100|1100|1100
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|714|709|708|701|712|721|730|710|728|733|722|730|758|755|760|794|790|763|752|742||767|783|778|777|770|770|777|783|804|799|809|820|823|825|858|841|850|859|847|850|854|857|853|860|850|853|862|835|861|835|865|833|854|860|868|828|860|880|811|828|840|841|833|853|872|877|868|863|864|871|836|840|831|824||798|793|778||777|777|765|770|759|778|770|764|755|758|730|740|711|718|715|710|715|733|730|750|742|737|730|760|784|745|791||764|772|753|746|742|752|757|757|760|757|766|790|792|801|815|820|833|805|801|819|797|800|818|811|815|806||797|790|830|845|825|835|849|822|828|789|751|779|798|803|753|775|808|800||820|825|761|800|825|851|867|||||884|878|889|885|853||863|850|903|925|919|910|938|929|933|919|876|940|921|918|920|960|915|925|950|942|950|952|948|934|925|946|954|948|971|965|968|945|935|933||932|923|945|956|955|943|952|965|972|969|996|995|990|996|986|992||983|993|997|996|1000|1000|1010|1010|999|995|1000|991||999|1000|1000|1010||990|983|971|978|947|938|939|925|924|937|939
04580|949896|/equities/kyudenko-corp|TOPIX500|815|815|786|776|775|808|810|817|822|837|836|836|865|885|899|902|873|873|863|873||881|880|889|900|896|911|919|928|927|948|958|965|967|977|966|951|944|940|930|950|940|945|951|950|920|920|935|946|945|937|953|953|960|964|955|954|965|969|965|957|957|965|956|960|940|950|939|932|926|924|925|922|930|931||908|900|900||885|876|865|860|883|858|858|813|816|815|814|823|820|834|846|895|908|922|906|905|914|905|900|893|894|880|864||843|833|840|850|870|871|900|891|891|900|912|913|911|920|920|920|919|924|919|903|870|905|929|927|927|943||980|980|990|998|1020|1010|1020|1020|1020|1020|1010|1040|1050|1030|1050|1080|1110|1100||1160|1120|1100|1100|1150|1190|1200|||||1200|1200|1180|1160|1160||1240|1240|1240|1220|1230|1190|1200|1200|1190|1170|1140|1200|1170|1190|1230|1220|1220|1200|1180|1220|1240|1260|1240|1230|1230|1230|1270|1260|1260|1260|1280|1290|1290|1290||1300|1310|1320|1340|1340|1330|1350|1360|1360|1390|1370|1420|1430|1430|1400|1350||1380|1380|1380|1380|1380|1410|1410|1430|1430|1410|1400|1400||1420|1410|1420|1440||1420|1400|1380|1380|1360|1360|1370|1390|1390|1390|1390
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1940|1900|1960|1970|1960|1960|1970|1980|1980|1990|1950|1920|1950|1950|2010|2010|1990|1960|1970|2000||2000|1970|1980|1990|2000|2010|2010|2000|1980|1960|1950|1970|1990|1970|1970|1980|1980|2010|2010|2020|2020|2030|2020|2030|2070|2070|2070|2060|2070|2050|2030|2040|2060|2050|2060|2050|2040|2050|2020|2050|2050|2030|2000|2000|1980|1990|1980|1980|2010|2030|2010|2020|2050|2040||2030|2050|2080||2060|2060|2070|2040|1980|1990|1990|1960|1990|1950|1960|1960|1950|2000|2050|2090|2130|2130|2130|2150|2160|2100|2120|2220|2280|2250|2210||2260|2280|2230|2170|2170|2180|2180|2140|2170|2120|2120|2100|2090|2090|2110|2070|2090|2060|2060|2070|2050|2030|2030|2040|2040|2030||2040|2020|2060|2100|2180|2180|2180|2130|2160|2200|2180|2220|2250|2270|2230|2230|2250|2230||2230|2240|2140|2230|2250|2260|2290|||||2250|2260|2260|2280|2310||2330|2330|2340|2330|2340|2340|2360|2380|2380|2360|2360|2380|2390|2400|2390|2380|2390|2390|2350|2360|2350|2390|2380|2390|2370|2390|2410|2400|2400|2420|2390|2380|2350|2350||2360|2330|2360|2360|2350|2350|2370|2380|2390|2390|2380|2360|2370|2390|2360|2350||2370|2350|2360|2370|2410|2410|2380|2380|2380|2370|2370|2370||2380|2370|2400|2430||2380|2360|2370|2380|2330|2350|2360|2330|2340|2340|2330
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2180|2170|2150|2180|2190|2100|2160|2160|2130|2170|2170|2190|2260|2280|2270|2260|2250|2190|2180|2180||2200|2210|2200|2150|2120|2070|2050|2050|2050|2050|2040|2030|2070|2070|2090|2060|2050|2070|2020|2010|2030|2060|2080|2080|2080|2090|2100|2050|2040|2040|2040|2050|2000|2000|2000|1950|1970|1920|1860|1870|1880|1900|1920|1880|1900|1890|1860|1800|1830|1830|1840|1870|1860|1920||1840|1830|1780||1810|1790|1830|1810|1800|1780|1760|1770|1750|1790|1770|1820|1840|1870|1850|1860|1900|1910|1900|1900|1880|1880|1850|1840|1840|1840|1850||1820|1780|1750|1780|1820|1850|1830|1810|1790|1790|1800|1790|1780|1790|1780|1850|1900|1900|1910|1910|1880|1880|1860|1820|1810|1790||1780|1810|1840|1810|1810|1800|1810|1810|1830|1800|1780|1800|1840|1830|1780|1770|1840|1800||1840|1880|1750|1900|1890|1860|1920|||||1870|1860|1890|1900|1860||1900|1870|1890|1900|1960|1960|1900|1830|1840|1830|1790|1810|1800|1840|1790|1750|1750|1750|1740|1750|1750|1750|1740|1760|1770|1770|1780|1790|1780|1770|1760|1740|1750|1710||1740|1730|1720|1730|1710|1750|1750|1760|1780|1780|1790|1800|1800|1830|1810|1770||1770|1760|1790|1760|1800|1810|1820|1830|1820|1790|1780|1800||1820|1800|1800|1800||1750|1730|1730|1750|1720|1710|1750|1740|1800|1780|1790
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|480|495|488|469|461|457|463|465|460|465|465|474|490|482|482|482|485|492|495|499||485|486|489|490|498|492|494|497|494|494|494|492|505|523|524|534|530|525|520|520|527|532|540|545|543|532|535|521|529|525|525|525|523|519|524|520|516|521|518|523|523|524|512|517|520|524|520|518|517|512|510|514|520|525||526|507|507||491|491|488|490|497|485|487|470|460|459|460|461|451|454|452|462|470|477|475|477|478|473|475|488|493|497|488||490|482|474|457|461|461|468|476|476|485|493|501|503|505|506|508|514|516|517|510|507|515|525|525|510|509||525|520|526|521|530|535|529|520|523|511|502|505|522|532|512|518|520|525||521|517|500|522|548|567|572|||||575|552|545|559|562||565|561|581|570|572|565|552|550|554|547|551|567|566|575|580|585|585|586|585|583|587|584|586|585|586|588|587|585|586|587|586|583|587|585||582|579|583|581|578|578|584|580|585|587|594|590|595|598|587|589||591|597|596|592|599|603|605|607|600|589|594|588||593|594|596|596||584|584|590|595|601|598|600|600|601|596|596
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2450|2400|2420|2370|2430|2460|2520|2520|2520|2520|2600|2610|2660|2660|2670|2740|2760|2810|2790|2770||2900|2920|2900|2890|2900|2890|2950|3010|3040|3100|3060|3050|3070|3040|3170|3160|3220|3280|3180|3160|3140|3130|3180|3220|3220|3190|3170|3140|3160|3140|3130|3080|3140|3150|3150|3110|3200|3140|3100|3080|3020|3160|3120|3010|2970|2890|2900|2910|2880|2950|2920|3000|3000|3000||2990|2970|2980||2900|2850|2800|2810|2780|2760|2710|2660|2700|2690|2640|2590|2600|2600|2600|2660|2640|2690|2800|2820|2840|2840|2810|2770|2630|2500|2510||2470|2460|2490|2540|2500|2600|2620|2630|2630|2650|2700|2790|2700|2800|2790|2810|2820|2770|2770|2660|2670|2660|2760|2840|2870|2940||2940|2920|2910|2890|2920|2870|2850|2810|2870|2930|2900|2930|2970|2930|2900|2900|2900|2800||2960|2980|2770|3050|3080|2970|3200|||||3200|3190|3150|3180|3160||3200|3120|3170|3170|3190|3150|3160|3190|3210|3240|3200|3240|3240|3280|3240|3280|3280|3300|3330|3330|3350|3280|3250|3230|3200|3250|3250|3230|3220|3290|3300|3300|3350|3340||3340|3270|3290|3310|3310|3290|3290|3300|3310|3320|3320|3300|3260|3190|3140|3150||3160|3280|3300|3280|3330|3300|3290|3300|3300|3250|3260|3280||3250|3350|3300|3350||3300|3270|3240|3290|3220|3250|3230|3140|3120|3080|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3425|3405|3445|3445|3450|3460|3560|3565|3615|3750|3750|3745|3765|3800|3825|3750|3395|3275|3240|3285||3265|3240|3230|3290|3305|3230|3245|3275|3350|3360|3335|3305|3320|3310|3325|3200|3285|3275|3230|3260|3150|3250|3330|3290|3300|3275|3370|3225|3365|3395|3435|3445|3435|3350|3360|3310|3285|3355|3385|3360|3310|3340|3335|3360|3395|3360|3275|3290|3290|3280|3255|3405|3400|3465||3290|3145|3215||3195|3265|3300|3170|3145|3195|3195|3125|3200|3165|3170|3195|3130|3180|3200|3170|3160|3050|3025|3025|3045|3000|3000|2960|3000|3075|3045||2930|2925|2925|2860|2885|2905|2945|2950|2955|2975|3000|3000|3010|3005|3000|3075|3095|3125|3120|3130|3120|3090|3085|3075|3095|3075||3145|3120|3095|3070|3070|3010|3000|2935|2900|2915|2890|2850|2900|2850|2855|2910|2920|2900||2890|2845|2880|2940|2975|2920|2925|||||2915|2930|2865|2890|2920||2925|2945|2990|2950|2955|2970|2990|3010|2890|2860|2820|2810|2810|2800|2840|2860|2890|2940|2945|2935|2925|2965|2965|2955|2945|2945|2985|2995|2915|2925|2900|2905|2950|2950||2900|2900|2900|2895|2865|2890|2910|2905|2925|2925|2940|2950|2970|2900|2935|2930||2950|2965|2975|3000|3060|3060|3085|3100|3050|3025|3020|3045||3060|3000|3030|3180||3120|3090|3010|2980|2920|2925|2930|2955|2950|2980|2980
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|825|840|870|875|890|885|900|900|895|890|895|890|890|875|870|870|865|865|855|850||860|870|875|875|860|855|850|850|870|850|845|865|845|840|840|870|890|920|900|890|890|900|910|890|915|910|905|880|860|885|890|895|885|875|865|855|860|860|855|850|860|870|850|865|850|860|865|845|845|840|850|855|860|890||885|870|870||845|870|875|870|850|875|880|870|865|855|840|835|815|835|840|815|800|840|830|825|810|785|785|790|785|805|820||825|810|835|840|830|825|810|795|805|805|810|825|820|830|825|830|830|835|825|825|815|825|805|840|835|820||810|810|790|800|805|780|810|805|805|810|795|805|820|830|825|845|840|835||825|800|775|745|725|785|815|||||810|790|775|775|750||765|765|760|745|755|740|725|740|735|745|730|750|750|750|750|760|765|770|765|750|750|765|765|760|760|770|770|765|770|765|775|770|770|765||770|780|775|780|775|765|760|775|780|790|805|800|800|800|790|800||815|825|825|830|820|815|815|815|810|805|800|800||790|785|785|790||775|760|780|775|755|775|810|785|785|780|780
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|449|447|446|438|438|433|450|455|456|452|459|480|494|489|493|498|501|500|507|504||505|508|506|512|511|495|496|496|505|507|509|500|502|503|520|513|513|515|517|514|516|519|516|516|509|516|515|511|514|514|510|512|506|504|507|495|518|519|512|520|519|510|504|515|511|508|500|500|502|502|499|505|503|506||487|482|471||482|486|478|471|473|477|467|465|455|457|460|457|455|455|466|461|479|481|478|470|480|484|484|482|490|480|487||477|460|448|455|437|440|450|437|447|436|456|466|470|472|486|489|491|480|489|485|470|471|474|476|478|490||481|479|477|477|475|460|480|473|472|459|447|446|450|457|448|452|463|459||454|451|428|447|477|495|500|||||498|492|489|490|480||491|495|501|507|501|497|508|507|508|505|500|501|504|504|509|515|514|523|525|518|520|523|525|522|523|530|528|528|529|534|538|532|527|515||523|527|535|535|525|535|535|530|548|548|560|569|567|570|564|553||552|562|562|563|564|570|578|580|578|579|568|565||556|569|573|567||557|539|540|538|530|521|531|528|524|522|528
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1910|1820|1900|1860|1920|1900|1950|1960|1870|1900|1920|1910|2000|2040|2110|2130|2090|2040|2010|2050||2040|2080|2050|2010|2110|2130|2130|2070|2040|2010|2040|2060|2060|2100|2130|2120|2160|2210|2270|2290|2270|2290|2320|2340|2300|2270|2270|2280|2300|2280|2260|2210|2210|2170|2180|2170|2180|2240|2180|2170|2170|2150|2190|2240|2230|2190|2210|2220|2230|2180|2140|2120|2140|2190||2110|2150|2090||2000|2040|2050|2050|1980|2030|1950|1910|1890|1800|1730|1740|1710|1700|1770|1750|1830|1840|1810|1780|1790|1800|1740|1790|1740|1700|1740||1760|1740|1730|1690|1670|1710|1670|1680|1690|1680|1670|1690|1720|1730|1880|1910|1910|1910|1910|1920|1820|1780|1780|1750|1780|1880||1640|1630|1640|1650|1690|1670|1720|1720|1740|1590|1660|1700|1690|1740|1720|1750|1780|1790||1780|1820|1820|1710|1900|2010|2040|||||2090|2070|2080|2090|2080||2120|2090|2100|2100|2120|2100|2120|2110|2140|2150|2140|2160|2150|2150|2150|2160|2150|2180|2190|2180|2180|2180|2180|2180|2180|2190|2170|2170|2200|2190|2200|2140|2130|2110||2130|2110|2120|2120|2120|2140|2150|2190|2180|2190|2210|2200|2190|2200|2190|2180||2170|2150|2160|2170|2170|2160|2150|2150|2200|2190|2160|2140||2120|2110|2100|2130||2100|2070|2070|2050|2060|2110|2100|2050|2100|2160|2130
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1880|1870|1840|1820|1800|1770|1800|1840|1850|1940|1960|1980|1980|1970|1970|1970|1960|1950|1930|1920||1940|1910|1910|1920|1890|1900|1900|1890|1960|1940|1920|1940|1930|1920|1900|1920|2020|2030|2010|2030|2040|2110|2100|2100|2110|2110|2130|2100|2090|2100|2080|2090|2070|2050|2020|2010|1990|2010|1970|1980|1990|1990|1990|2010|2000|1990|2000|2030|2050|2070|2050|2050|2020|2020||2000|1940|2000||1970|1980|1990|1990|1950|1940|1940|1850|1850|1830|1850|1870|1910|1970|2040|2050|2070|2040|2010|1950|1980|1980|2000|1940|1950|2000|2030||1990|2000|1990|1960|1940|1940|1920|1920|1910|1910|1930|1920|1900|1890|1860|1880|1950|1970|1960|1930|1900|1880|1860|1840|1850|1850||1850|1820|1860|1840|1820|1850|1860|1830|1900|1840|1790|1900|1930|1960|1950|1930|1950|1950||1940|1950|1830|1900|1850|1940|2030|||||2000|1990|1980|1990|1920||1920|1910|1870|1860|1840|1850|1830|1820|1850|1850|1840|1880|1890|1860|1850|1860|1880|1900|1890|1880|1900|1880|1870|1900|1900|1910|1900|1880|1910|1890|1900|1890|1910|1910||1900|1880|1890|1890|1850|1840|1850|1900|1920|1940|1930|1950|1950|1970|1960|1950||1980|1960|2000|2010|2020|2000|1980|1980|1960|1890|1890|1900||1890|1900|1940|1890||1930|1890|1940|1960|1920|1910|1930|1880|1840|1870|1850
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2215|2220|2165|2160|2200|2180|2300|2345|2360|2325|2335|2315|2300|2345|2265|2215|2105|2090|1975|1940||1880|1950|1880|1900|2005|2000|1975|1980|1990|1975|2015|2020|2045|2075|2000|1955|1905|1920|1910|1925|1910|1900|1890|1905|1900|1900|1890|1840|1830|1800|1785|1775|1790|1825|1790|1745|1750|1800|1740|1760|1785|1705|1675|1725|1745|1755|1710|1775|1765|1780|1860|1975|1910|1910||1830|1865|1785||1770|1775|1845|1810|1765|1820|1845|1800|1790|1780|1790|1810|1800|1800|1715|1745|1695|1705|1745|1690|1680|1735|1705|1755|1710|1640|1575||1565|1550|1535|1545|1525|1560|1595|1550|1650|1685|1710|1730|1700|1760|1820|1755|1765|1775|1805|1850|1775|1790|1855|1865|1865|1900||1890|1900|1875|1990|1905|1970|2025|2015|1980|1855|1855|1915|2020|1805|1690|1750|1825|1815||1865|1925|1750|1800|1895|1865|2025|||||2070|1985|1915|1960|1935||1955|2050|2155|2185|2185|2235|2270|2300|2350|2300|2250|2325|2350|2395|2400|2430|2450|2440|2445|2450|2460|2450|2440|2390|2380|2525|2540|2565|2580|2555|2540|2580|2600|2545||2555|2525|2515|2585|2575|2565|2605|2620|2625|2645|2665|2650|2640|2585|2590|2590||2530|2590|2610|2625|2690|2710|2705|2715|2680|2670|2635|2595||2675|2700|2690|2700||2690|2670|2650|2595|2565|2565|2565|2530|2530|2500|2505
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|803|||810|802||850|862|850|889|890|890|||890|900|900||891|891||900|910|910||||950|960|970|970|970|960|950|940|900|891|900|900|890|895|891|895|890|890|900|890|890|890|890|891|890|891|890|890|900|890|899|900|900|895|890|890|890||890|890|890|890||900||890|890|900||910|910|890||880|850|830|830|830|830|830|840|840|840|850|830|850||885|889|889|890|890|900|870|880|890|890|920|900|890||900|880|880|880||900|880|900|900|920||910|930|880|900|900|915|900|915|910|895|900|900|900|900|900||900|901|901|910|910|900|900|900|900|900|900|900|930|925|930|944|941|950|||960|944|950|950|970|964|||||974|980|980|952|965||960|1050|1050|1050|1050|1040|1030|1010|963|961|960|965|951|990|980|1000|1000|992|1010|1010|1040|1040|1040|1070|1070|1040|1040|1060|1070|1080|1080|1060|1080|||1080|1080|1080|1070|1090|1070|1070|1070|1070|1050|1030|1030|1010|1000|1000|1010||1030|1050|1080|1090|1100|1130|1100|1100|1100|1100|1100|1130||1120|1140|1120|1100||1210|1210|1210|1230|1220||1260|1260|1260|1260|1280
04603|952986|/equities/meitec-corp|TOPIX500|3710|3800|3700|3720|3800|3620|3800|3980|3800|3750|3760|3900|3990|3950|4020|4030|3900|4000|4020|4000||4070|4000|3800|3890|3700|3640|3530|3580|3590|3570|3600|3550|3530|3470|3410|3390|3460|3450|3500|3410|3310|3260|3230|2990|2950|2990|3150|3160|3150|2990|2970|3040|3030|3040|3070|3070|3100|2970|2910|2970|2990|2990|2900|2950|3000|3050|2950|2900|2890|2830|2800|2770|2770|2840||2780|2630|2540||2550|2560|2550|2620|2670|2680|2690|2660|2610|2600|2560|2570|2570|2530|2520|2450|2410|2440|2440|2420|2480|2440|2430|2410|2310|2280|2310||2320|2350|2410|2400|2360|2350|2320|2370|2390|2380|2420|2450|2380|2390|2400|2470|2480|2450|2450|2480|2500|2440|2390|2410|2390|2390||2350|2340|2320|2320|2320|2200|2200|2200|2200|2200|2150|2110|2070|2070|2050|2050|2060|2060||2090|2130|2160|2100|2160|2140|2090|||||2210|2240|2210|2230|2260||2260|2230|2250|2250|2280|2280|2290|2300|2280|2350|2320|2380|2360|2380|2390|2380|2390|2370|2450|2470|2500|2430|2340|2320|2330|2340|2290|2290|2330|2350|2260|2250|2240|2260||2260|2340|2280|2170|2090|2070|2130|2140|2190|2230|2290|2330|2270|2250|2210|2210||2130|2040|2070|2050|2040|1980|2070|2130|2210|2220|2330|2350||2370|2380|2410|2410||2360|2330|2300|2300|2300|2300|2300|2250|2240|2290|2300
04605|952166|/equities/milbon-co-ltd|TOPIX500|332|284.6|332|338.3|351|||313|300.4||311.5||316.2|316.2||332|||332|||324.1|316.2|316.2|317.8||||362.1|||373.1|||374.7|376.3|379.5|379.5|379.5|387.4|395.3|395.3|384.2|374.7|374.7|368.4|377.9|379.5||379.5|385.8|407.9|411.1|387.4||379.5||387.4|||374.7||||339.9|||||347.8||355.7||362.1|363.6||347.8|355.7|||363.6|363.6|374.7|377.9||371.5|387.4|363.6||317.8||317.8|||||||363.6|||||379.5|379.5|379.5|379.5||379.5|371.5|||385.8|385.8|387.4|387.4|387.4|387.4|379.5|387.4||388.9|392.1|388.9|384.2|379.5|377.9|376.3|376.3|371.5|379.5|382.6|381|366.8||365.2|365.2|366.8|363.6|347.8|338.3||||355.7|363.6|||373.1||373.1|373.1|||||376.3|379.5|379.5|392.1||||||||392.1|395.3|393.7||393.7|395.3|396.8|390.5|388.1|388.1|385.2|383.8|380.9|376.6|378|372.3||369.4|372.3|370.8|385.2|388.1|382.3|380.9||375.1|373.7|370.8|373.7|382.3|382.3|382.3|382.3|380.9||388.1|388.1|388.1||389.5|389.5|389.5|388.1||392.4||389.5|391|391|391|391|388.1|385.2||401||402.4|388.1|391|386.6|389.5|388.1|386.6|386.6|385.2|373.7|373.7|||373.7|373.7|365.1|359.3||366.5|380.9|388.1||388.1|392.4|395.3|391|388.1|388.1|388.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1310|1300|1290|1300|1310|1370|1360|1340|1300|1360|1390|1410|1380|1380|1380|1320|1330|1270|1250||1260|1270|1240|1220|1230|1220|1190|1170|1170|1150|1130|1170|1200|1200|1220|1200|1230|1210|1200|1210|1210|1180|1210|1240|1230|1240|1230|1210|1200|1170|1190|1180|1200|1190|1150|1140|1140|1140|1120|1110|1140|1130|1150|1140|1130|1130|1130|1140|1120|1100|1130|1150|1130|1090||1070|1060|1060||1050|1050|1040|1060|1070|1030|1030|1050|1030|1070|1060|1050|1050|1060|1060|1040|1050|1050|1060|1040|1030|1040|1030|1010|1010|997|975||974|977|975|966|974|994|999|1010|1010|1000|1000|1020|1010|998|1030|1030|1010|1000|1040|1070|1050|1030|1050|1080|1050|1030||986|983|984|990|987|956|968|966|978|936|935|945|953|960|920|911|918|910||896|910|888|910|934|950|968|||||968|963|949|962|931||935|920|959|967|975|975|979|980|973|980|964|980|981|974|968|972|970|980|981|991|981|984|996|986|983|992|990|989|993|986|980|975|983|960||963|959|957|970|959|959|965|965|969|969|988|981|984|1000|982|970||961|970|985|987|985|996|995|989|997|1000|986|965||960|967|951|952||942|946|948|942|941|933|941|907|904|899|908
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|188.7|188.7|193.7|195.3|195.3|192|196.2|204.5|204.5|204.5|204.5|208.7|210.4|207|218.7|224.6|224.6|222.9|228.7|233.7||237.9|243.8|240.4|237.1|244.6|247.1|240.4|232.1|228.7|226.2|237.1|238.8|240.4|242.1|237.9|237.9|242.1|246.3|237.9|242.1|250.4|252.9|241.3|234.6|222.1|220.4|220.4|220.4|221.2|221.2|225.4|220.4|218.7|220.4|222.1|225.4|222.9|225.4|221.2|227.1|222.9|224.6|214.5|207.9|201.2|198.7|199.5|203.7|200.4|196.2|194.5|196.2|198.7|202.9||189.5|187|182||177.8|183.7|190.3|185.3|170.3|159.4|152.8|146.1|148.6|150.3|149.4|154.4|151.1|146.9|141.9|137.7|144.4|145.3|151.9|154.4|157.8|157.8|154.4|145.3|137.7|137.7|141.1||141.9|145.3|147.8|146.1|148.6|148.6|148.6|146.1|150.3|155.3|155.3|157.8|161.1|162|162.8|164.5|164.5|164.5|162.8|165.3|167|167|171.1|167|162.8|158.6||162.8|160.3|162.8|162.8|162.8|162.8|162.8|162|160.3|155.3|155.3|147.8|153.6|154.4|151.1|154.4|154.4|154.4||153.6|154.4|156.9|167|167|167|167|||||167|165.3|165.3|167|169.5||182.8|183.7|187.8|194.5|196.2|196.2|196.2|196.2|192|187.8|197.8|207.9|208.7|212.9|211.2|212.9|207|202.9|205.4|202|204.5|207|206.2|205.4|208.7|215.4|219.6|219.6|222.1|222.1|227.1|221.2|221.2|221.2||221.2|217|217|232.9|237.9|238.8|246.3|246.3|246.3|246.3|252.9|254.6|257.1|258|259.6|258||258|258.8|258.8|258|258|256.3|258.8|265.5|254.6|267.1|271.3|271.3||278|278|278|278.8||277.2|274.6|275.5|279.7|279.7|278|278|277.2|276.3|278.8|271.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1300|1300|1300|1320|1260|1260|1260|1260|1220|1220|1220|1270|1300|1280|1330|1290|1290|1300|1280||1280|1300|1330|1340|1320|1290|1300|1300|1320|1300|1320|1330|1330|1380|1430|1410|1410|1410|1410|1400|1400|1420|1430|1440|1420|1390|1370|1350|1370|1370|1380|1400|1400|1370|1390|1370|1360|1390|1390|1420|1360|1400|1340|1420|1420|1390|1360|1410|1400|1400|1370|1340|1330|1290||1240|1210|1190||1170|1150|1160|1150|1150|1170|1140|1120|1080|1070|1070|1070|1050|1050|1080|1090|1090|1110|1110|1110|1100|1120|1100|1080|1100|1120|1130||1100|1070|1050|1060|1070|1080|1100|1080|1070|1030|1060|1100|1100|1120|1160|1160|1170|1180|1160|1120|1100|1120|1130|1120|1110|1120||1120|1100|1110|1130|1150|1130|1120|1090|1090|1090|1030|1020|1060|1080|1040|1050|1090|1080||1070|1060|1010|1130|1150|1160|1190|||||1200|1180|1160|1170|1110||1190|1190|1190|1210|1240|1240|1250|1280|1290|1300|1270|1320|1290|1280|1290|1320|1330|1370|1390|1390|1370|1360|1350|1330|1310|1320|1370|1350|1350|1330|1340|1290|1310|1290||1280|1270|1280|1300|1310|1300|1300|1320|1320|1340|1360|1370|1370|1340|1320|1340||1320|1340|1340|1330|1380|1380|1370|1420|1400|1400|1390|1350||1360|1350|1360|1400||1320|1270|1280|1280|1260|1240|1250|1250|1240|1220|1210
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|584|598|608|593|590|575|598|605|612|616|621|627|650|662|669|659|650|666|670|669||659|672|678|670|671|645|645|640|642|640|636|641|645|643|641|654|667|675|665|660|649|665|661|671|683|666|673|677|690|688|686|698|687|680|682|660|682|686|663|673|682|680|687|695|697|701|694|707|704|707|716|719|721|750||715|710|695||695|698|713|709|700|710|695|697|690|706|706|710|690|697|693|685|694|702|700|687|695|694|696|698|677|656|652||662|667|667|689|666|680|669|665|680|666|671|680|673|678|700|696|700|698|695|708|717|711|724|715|699|682||679|681|673|677|686|683|691|675|693|668|653|659|658|661|638|627|665|669||668|672|657|679|680|690|690|||||690|682|673|681|661||672|662|672|681|683|672|679|674|693|674|665|676|658|653|648|655|666|683|677|679|671|664|655|654|649|655|659|664|670|665|657|657|661|658||668|659|670|691|684|706|706|706|722|736|749|748|755|759|740|735||730|726|730|729|749|746|750|760|740|756|744|725||711|738|729|740||715|685|696|695|680|684|694|684|698|688|697
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1700|1710|1700|1690|1650|1590|1620|1620|1640|1580|1580|1620|1690|1670|1740|1760|1760|1790|1700|1650||1620|1630|1630|1600|1610|1610|1630|1610|1630|1610|1620|1630|1640|1640|1660|1650|1660|1640|1610|1610|1590|1620|1630|1660|1670|1650|1670|1660|1680|1660|1700|1710|1680|1670|1630|1590|1610|1600|1580|1610|1630|1600|1610|1660|1660|1650|1660|1640|1620|1640|1580|1550|1560|1600||1580|1610|1600||1610|1600|1560|1560|1540|1520|1500|1480|1480|1460|1450|1430|1370|1370|1400|1370|1360|1350|1300|1320|1320|1400|1410|1470|1460|1420|1440||1410|1410|1370|1400|1410|1410|1410|1420|1430|1360|1370|1400|1400|1420|1430|1430|1420|1440|1450|1390|1310|1340|1350|1370|1330|1300||1270|1260|1270|1260|1270|1330|1350|1330|1350|1280|1220|1220|1210|1190|1150|1160|1200|1210||1220|1160|1100|1090|1200|1210|1190|||||1190|1210|1220|1230|1200||1300|1260|1330|1380|1360|1350|1350|1370|1370|1340|1310|1380|1350|1380|1400|1440|1420|1450|1470|1460|1450|1460|1500|1460|1430|1450|1440|1420|1430|1430|1440|1440|1460|1430||1440|1420|1440|1450|1420|1420|1440|1450|1470|1490|1530|1520|1490|1480|1450|1440||1440|1470|1480|1480|1490|1510|1520|1530|1510|1510|1510|1450||1450|1440|1430|1460||1400|1350|1360|1350|1330|1340|1350|1330|1330|1330|1330
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|934|954|970|970|986|980|998|942|946|912|916|904|908|912|918|860|844|840|858|866||880|892|892|892|900|874|894|918|930|924|946|950|938|928|936|922|940|956|950|946|960|958|946|948|916|924|928|946|950|950|930|930|920|912|896|862|892|866|848|854|860|858|850|866|878|882|876|898|920|908|874|912|920|942||938|928|926||900|874|892|902|906|894|884|862|854|808|810|810|794|840|870|842|850|858|858|832|874|866|860|862|864|830|810||820|810|814|824|818|830|846|868|870|842|880|880|888|884|900|908|930|920|914|910|896|906|912|916|870|876||840|830|840|846|870|854|880|846|820|828|794|798|814|800|818|826|814|796||766|778|728|790|816|818|868|||||834|820|820|804|800||844|884|888|884|880|902|890|870|868|874|870|898|886|884|888|864|860|888|908|894|894|904|914|906|916|926|940|938|944|938|936|948|956|940||932|930|952|948|922|920|930|930|936|950|944|940|912|930|924|926||926|958|960|946|948|960|960|950|970|980|980|950||952|962|910|934||910|868|878|880|876|886|908|908|898|894|896
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7990|7990|8040|8120|8160|8170|8290|8100|8170|8240|8070|8220|8350|8280|8330|8440|8430|8480|8430|8340||8330|8350|8460|8600|8670|8580|8610|8720|8730|8690|8710|8700|8750|8700|8790|8710|8760|8690|8560|8580|8510|8500|8480|8550|8550|8460|8600|8650|8640|8620|8550|8530|8520|8520|8650|8380|8650|8600|8570|8650|8630|8570|8470|8470|8580|8570|8550|8560|8400|8240|8300|8540|8580|8470||8200|8310|8380||8450|8500|8420|8350|8350|8450|8100|7950|8040|7990|8020|8050|8110|8120|8120|8120|8150|8180|8220|8100|8050|8200|8250|8410|8170|8350|8450||8270|8180|8150|7650|7670|8030|8050|8200|8180|8240|8370|8570|8640|8690|8720|8730|8650|8610|9170|9070|9010|8950|9120|8940|9070|8840||8560|8470|8400|8450|8450|8490|8730|8760|8770|8690|8450|8550|8550|8690|8470|8510|8660|8760||8750|8590|8510|8900|9060|9200|9380|||||9200|9170|9240|9200|9140||9140|9100|9240|9370|9340|9240|9280|9380|9480|9350|9190|9440|9140|9100|9100|9300|9350|9520|9460|9310|9180|8960|8940|8900|8900|8940|8940|8950|8950|8970|8960|8980|8950|8840||8840|8750|8890|8860|8840|8850|8960|9000|8950|9060|9080|8990|8950|8910|8870|8850||8750|8940|8890|8900|9040|9130|9130|9070|8980|8970|8840|8650||8700|8880|8920|8970||8710|8660|8660|8730|8660|8740|8780|8640|8580|8590|8590
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2780|2880|2780|2780|2840|2840|3000|2900|2940|2900|2940|3000|3140|3220|3240|3320|3260|3280|3240|3260||3280|3280|3200|3120|3220|3180|3140|3180|3240|3120|3200|3240|3280|3280|3280|3300|3340|3420|3380|3380|3440|3520|3520|3580|3480|3500|3540|3420|3500|3440|3480|3500|3500|3520|3460|3340|3340|3400|3340|3420|3440|3420|3260|3360|3360|3380|3280|3300|3380|3420|3160|3180|3180|3220||2960|2960|2980||2820|2820|2880|2860|2820|2840|2820|2760|2760|2740|2700|2680|2600|2620|2740|2620|2660|2760|2700|2680|2700|2700|2720|2760|2780|2640|2880||2800|2720|2620|2620|2600|2660|2680|2640|2660|2660|2720|2760|2760|2800|2900|2880|2880|2880|2840|2880|2680|2700|2740|2720|2720|2700||2680|2680|2760|2780|2780|2680|2740|2700|2720|2600|2500|2580|2620|2640|2540|2560|2700|2620||2640|2740|2460|2700|2840|2920|3040|||||3000|3020|3020|3160|3120||3300|3180|3400|3460|3460|3440|3560|3540|3560|3540|3500|3600|3580|3560|3540|3600|3660|3700|3720|3740|3720|3700|3660|3640|3620|3640|3620|3640|3680|3660|3640|3580|3620|3580||3580|3500|3540|3600|3620|3620|3660|3660|3660|3680|3700|3640|3620|3620|3640|3640||3620|3640|3580|3480|3660|3640|3600|3600|3660|3700|3680|3640||3660|3660|3620|3680||3580|3460|3480|3560|3440|3380|3460|3380|3360|3420|3440
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3900|3950|3760|3820|3900|3900|3880|3900|3960|4000|3950|3920|4100|4160|4230|4050|4050|4160|4110|4020||4050|4100|4050|4100|4090|4150|4300|4290|4270|4310|4380|4410|4360|4360|4580|4410|4410|4460|4500|4460|4510|4560|4640|4600|4610|4570|4570|4670|4780|4790|4740|4780|4760|4750|4720|4510|4640|4640|4590|4720|4630|4660|4850|4660|4750|4750|4500|4530|4510|4530|4600|4700|4830|4830||4800|4770|4740||4340|4250|4260|4440|4450|4330|4300|4040|3980|3970|4000|4050|4120|4210|4120|4160|4180|4200|4220|4200|4320|4300|4380|4520|4470|4380|4290||4160|4150|4140|4240|4120|4140|4230|4180|4200|4230|4280|4400|4350|4480|4600|4690|4710|4630|4800|4740|4670|4780|4790|4780|4650|4550||4450|4510|4500|4520|4630|4500|4460|4260|4290|4280|4200|4250|4260|4150|4050|4130|4390|4320||4410|4460|4150|4150|4330|4500|4640|||||4680|4510|4600|4720|4630||4670|4620|4750|4800|4870|4950|4980|5050|5030|4990|4950|5120|5000|4990|4960|5100|5110|5150|5150|5000|5030|5030|5050|5020|5010|5040|5030|5040|5000|5020|5040|5010|5030|5030||5010|5060|5100|5110|5060|5070|5040|5020|5020|5080|5110|5120|5090|5110|5080|5070||5070|5060|5080|5110|5240|5310|5400|5340|5480|5460|5290|5250||5290|5250|5300|5190||5130|5150|5120|5010|4970|5000|5020|5090|5030|5060|5250
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7050|7000|6840|6570|6430|6310|6400|6360|6290|6500|6690|6850|6660|7110|7350|7350|7390|7700|7940|7900||7950|8040|8000|7720|7700|7600|7570|7750|7900|8020|8080|8150|8180|8150|8200|8220|8310|8380|8360|8330|8300|8280|8330|8390|8380|8480|8450|8520|8650|8680|8660|8620|8650|8700|8670|8620|8940|9100|9070|9100|9050|8900|8940|9040|9050|9050|9050|8900|9010|9060|9040|9280|9360|9100||8800|8870|8800||8780|9100|9140|9050|8980|9070|9050|9100|9030|9080|9070|9070|9170|9110|9100|9120|9150|9170|9190|9160|9170|9120|9030|9050|9030|8910|8900||8900|8810|8760|8610|8540|8500|8490|8500|8500|8620|8760|8820|8840|8850|8980|9000|9050|9090|9020|9100|9070|9150|9180|9190|8980|8900||8920|8960|9040|9020|9130|8980|8980|8970|9080|9080|8970|8960|8960|8910|8830|8900|8960|8920||8740|8700|8700|8520|8480|8460|8500|||||8450|8470|8410|8450|8370||8330|8460|8570|8590|8520|8660|8730|8770|8750|8670|8730|8740|8880|8900|8910|8910|9000|9030|9050|9040|9050|9060|9030|9030|9060|9120|9140|9170|9180|9350|9370|9410|9480|9420||9400|9420|9500|9530|9480|9500|9530|9510|9550|9600|9620|9580|9510|9500|9370|9330||9310|9530|9510|9470|9540|9440|9370|9410|9420|9380|9320|9320||9240|9200|9190|9230||9200|9070|9100|9040|8920|8890|8890|8810|8850|8860|8860
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|118|118||118|115|108||109|108|113|105|115|118|110|120|121|122|122|124|124||125|128|128|128|130|129|129|130|129|129|132||135|133|136|136|134|134|130|130|129|126|130|130|130|130|120|122|122|124|||124|121||123|130|130|128|123|127|126|126|128|125|124|125|132|134|128|119||123|117||117|117|117||115||119|117|119|112|109|107||105|103|108|110|112||108|110|112|112|112|115|118|122||119|118|123||125|125|120|113|119|120||113|111|115|119|122|126|133|133|133|135|135|133|131|136|136|140|138|140|140||140|139||140|140|142|142|138|138||132|136|138|138|138|145|145|145||144|144|144|146|150|146|||||||147|147|147|147||147|147|148|145|141|137|145|143|148|151|161|161|162|158|161|162|159|161|160|160|158|162|164|164|165|164|167|167|167|167|166|165|170|169||166|165||169|169|170|170|170|170|172|166|165|167|167||167||164|164|164|164|163|163|161|161|164|164|164|164||170|168|167|165||162|162|162|159|157|160|162|160|158|156|154
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1070|1090|1070|1070|1060|1100|1110|1110|1090|1110|1100|1130|1120|1090|1110|1100|1090|1080|1090||1080|1090|1080|1080|1100|1100|1080|1080|1080|1060|1070|1060|1070|1080|1100|1070|1090|1090|1090|1090|1080|1090|1090|1090|1100|1090|1060|1040|1050|1030|1040|1050|1040|1020|1040|1030|1030|1020|1010|1020|1020|1020|985|1000|1000|990|990|994|988|975|970|979|990|983||980|986|969||947|934|934|934|928|927|922|924|924|922|916|915|901|912|917|925|928|930|908|902|908|898|900|894|866|860|873||870|873|872|875|860|860|861|859|873|863|871|880|895|894|903|899|902|900|902|907|896|896|906|911|905|902||910|905|893|905|908|892|892|885|879|869|877|875|880|879|859|863|873|882||880|880|850|906|920|936|946|||||940|937|928|920|910||933|923|939|939|942|943|957|962|967|969|956|973|955|956|956|968|970|973|973|974|971|966|962|950|953|951|954|953|956|955|959|952|945|937||937|920|939|943|945|947|966|969|969|968|979|972|975|970|959|963||962|958|963|965|970|967|962|969|965|952|946|941||941|945|944|945||935|921|925|929|925|928|924|910|908|909|917
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2280|2265|2285|2275|2255|2250|2275|2275|2260|2305|2345|2350|2490|2500|2570|2535|2560|2560|2615|2620||2655|2605|2630|2655|2675|2680|2675|2655|2660|2655|2710|2715|2725|2735|2760|2680|2655|2710|2665|2680|2670|2695|2725|2685|2695|2625|2705|2675|2750|2745|2775|2755|2735|2745|2755|2730|2695|2655|2625|2630|2635|2640|2710|2785|2790|2810|2815|2850|2860|2875|2905|2985|2970|3055||3030|3015|2985||2900|2975|3000|3015|3085|2985|2870|2870|2725|2620|2575|2590|2550|2525|2665|2665|2760|2835|2875|2890|2900|2870|2850|2950|2945|2870|2850||2830|2820|2730|2705|2705|2720|2715|2725|2650|2665|2745|2795|2800|2770|2790|2830|2905|2955|2870|2755|2740|2700|2700|2730|2745|2750||2675|2615|2750|2700|2740|2725|2760|2645|2650|2630|2675|2765|2795|2850|2750|2750|2835|2755||2750|2915|2650|2940|2960|3045|3020|||||3000|2970|3030|3090|2900||3045|3075|3130|3180|3210|3035|3125|3130|3130|3140|3135|3280|3280|3300|3350|3265|3365|3425|3435|3500|3525|3505|3490|3480|3500|3520|3570|3590|3565|3515|3580|3550|3510|3495||3470|3455|3445|3450|3340|3375|3365|3415|3385|3410|3410|3430|3450|3475|3455|3430||3310|3520|3725|3815|3870|3870|3835|3880|3900|3825|3790|3815||3755|3840|3800|3805||3735|3700|3700|3780||3835|3800|3725|3745|3720|3660
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1470|1480|1490|1490|1450|1400|1440|1430|1430|1380|1400|1460|1520|1520|1570|1580|1580|1590|1530|1510||1500|1530|1530|1510|1530|1530|1550|1520|1520|1490|1530|1520|1550|1530|1580|1540|1570|1560|1510|1540|1530|1530|1540|1570|1580|1570|1580|1570|1570|1550|1570|1590|1540|1520|1470|1470|1470|1460|1440|1470|1490|1450|1450|1490|1500|1470|1500|1470|1440|1450|1400|1380|1410|1470||1440|1470|1450||1460|1470|1470|1470|1450|1420|1390|1370|1350|1330|1330|1340|1290|1290|1310|1310|1320|1280|1240|1240|1280|1320|1320|1360|1380|1320|1370||1310|1300|1270|1290|1260|1280|1290|1290|1310|1250|1270|1300|1280|1310|1330|1330|1330|1340|1360|1300|1240|1240|1260|1280|1230|1220||1160|1120|1130|1130|1160|1220|1250|1240|1270|1200|1130|1130|1110|1100|1070|1070|1100|1120||1100|1080|1030|1000|1080|1100|1150|||||1160|1140|1120|1130|1070||1180|1160|1240|1270|1260|1240|1250|1290|1310|1290|1280|1330|1310|1310|1310|1350|1370|1400|1430|1430|1430|1430|1460|1430|1410|1410|1410|1400|1410|1390|1410|1410|1450|1420||1440|1410|1420|1420|1410|1400|1420|1450|1450|1470|1500|1490|1480|1480|1440|1410||1390|1420|1430|1430|1440|1460|1470|1480|1460|1450|1450|1400||1400|1420|1410|1430||1400|1340|1340|1330|1310|1330|1340|1330|1340|1330|1340
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5530|5510|5540|5380|5320|5270|5390|5390|5550|5430|5520|5570|5510|5410|5470|5430|5480|5340|5240|5170||5190|5170|5160|5090|5040|5010|4950|4910|5000|4990|5050|5060|5030|5050|5090|5030|5130|5150|5060|5140|5140|5100|5210|5260|5300|5200|5200|5070|5140|5120|5140|5110|5190|5120|5090|4980|5160|5070|4860|4980|4890|4860|4940|4980|5050|5020|5040|5070|5060|5150|5140|5160|5210|5270||5210|5140|4980||5010|5050|5000|4990|5000|5050|5020|4970|4980|4910|4950|4970|4930|4940|5020|4870|4880|4940|5000|4740|4740|4810|4780|4770|4660|4590|4690||4670|4740|4650|4600|4620|4560|4610|4630|4660|4640|4700|4770|4670|4640|4820|4870|4610|4630|4740|4690|4630|4620|4750|4800|4620|4450||4490|4490|4480|4380|4450|4510|4360|4330|4470|4120|3950|3980|3950|3990|3890|3890|4080|4090||3940|3890|3690|3670|3800|3910|4050|||||3950|3900|3860|3900|3900||3990|3940|4080|4110|4040|4000|4010|4010|4040|4000|3940|4040|4060|4160|4160|4250|4250|4300|4330|4270|4230|4230|4250|4260|4270|4260|4220|4220|4260|4250|4250|4120|4130|4070||4090|4130|4130|4150|4090|4150|4190|4200|4200|4220|4280|4280|4270|4220|4100|4030||4100|4180|4260|4220|4300|4300|4300|4310|4290|4300|4180|4200||4170|4190|4180|4150||4100|4070|4070|4070|3990|3970|4060|4000|4030|3980|3980
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1990|2030|2010|1980|2000|1960|2030|2000|2040|2060|1990|2040|2100|2080|2070|2060|2060|2090|2100|2140||2220|2260|2190|2190|2250|2190|2230|2280|2400|2390|2400|2440|2410|2380|2360|2360|2390|2450|2470|2520|2530|2560|2560|2590|2600|2580|2550|2530|2540|2480|2510|2550|2610|2600|2600|2600|2600|2600|2550|2620|2680|2690|2730|2680|2560|2510|2530|2590|2480|2380|2330|2370|2350|2360||2290|2250|2250||2170|2160|2170|2190|2210|2240|2190|2110|2060|2030|2010|2010|1950|2040|2150|2090|2150|2190|2240|2220|2260|2280|2280|2220|2330|2200|2300||2220|2190|2170|2130|2220|2250|2210|2330|2350|2300|2300|2370|2360|2400|2490|2550|2600|2620|2650|2560|2410|2430|2480|2440|2490|2460||2400|2490|2510|2530|2550|2520|2550|2460|2560|2540|2420|2480|2550|2620|2450|2480|2660|2610||2530|2670|2370|2410|2590|2700|2800|||||2770|2740|2700|2700|2600||2650|2700|2800|2860|2880|2780|2780|2850|2900|2880|2770|2850|2900|2910|2990|2990|2980|3080|3140|3090|3190|3160|3150|3170|3170|3190|3190|3220|3190|3170|3280|3160|3220|3150||3200|3180|3240|3270|3210|3170|3230|3220|3270|3320|3450|3400|3410|3390|3300|3280||3270|3340|3320|3320|3350|3440|3370|3440|3380|3320|3380|3350||3430|3550|3460|3450||3400|3330|3360|3420|3360|3340|3370|3320|3240|3220|3260
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|526.7|533.3|536.7|523.3|523.3|516.7|520|533.3|533.3|523.3|520|520|536.7|540|540|536.7|523.3|520|530|543.3||546.7|543.3|543.3|533.3|533.3|530|523.3|523.3|530|530|536.7|536.7|536.7|536.7|540|536.7|536.7|533.3|543.3|546.7|546.7|540|540|546.7|536.7|536.7|536.7|533.3|540|536.7|526.7|536.7|540|540|536.7|540|540|540|543.3|540|543.3|536.7|540|540|543.3|536.7|540|540|540|530|530|533.3|536.7|543.3||530|526.7|520||513.3|510|510|506.7|503.3|503.3|506.7|503.3|503.3|506.7|503.3|503.3|523.3|526.7|530|510|506.7|486.7|490|483.3|493.3|493.3|496.7|493.3|493.3|493.3|483.3||483.3|490|486.7|486.7|483.3|490|490|493.3|493.3|506.7|503.3|500|493.3|500|506.7|500|503.3|500|503.3|506.7|503.3|500|506.7|493.3|486.7|493.3||496.7||496.7|496.7|480|483.3|480|463.3|463.3|463.3|470|463.3|480|466.7|463.3|456.7|453.3|466.7||470|476.7|480|483.3|490|490|490|||||490|483.3|476.7|476.7|470||476.7|476.7|473.3|483.3|480|486.7|500|500|546.7|546.7|550|553.3|556.7|550|553.3|556.7||553.3|553.3|553.3|556.7|553.3|560||566.7|566.7|570|536.7|543.3|560|560|560|550|573.3||576.7|580|576.7|576.7|576.7|573.3||573.3|590||600|583.3|583.3||583.3|586.7||586.7|596.7|603.3|603.3|606.7|606.7|600|600|606.7|603.3|610|610||610|613.3|590|583.3||573.3|566.7|576.7|580|580|573.3|590|600|610|590|606.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4650|4700|4725|4750|4850|4910|4950|4890|4800|4800|4755|4875|4800|4900|4950|4920|4995|5000|4955|5100||5050|5000|5050|5000|5000|5000|5100|4920|5000|5100|5100|5150|5150|5150|5250|5350|5300|5350||5300|5300|5300||5350|5400|5250|5400|5250|5350|5200|5150|5150|5150|5300|5250|5150|5150|5300|5150|5450|5200|5250|5250|5350|5300|5350|5250|5100|5150|5100|5050|5100|5100|5200||5100|5100|4900||4900|4950|5000|5100|5050|5050|5000|5050|5100|5000|4745|4625|4800|5100|5050|5050|5150|5150|5100|5150|5450|5500|5650|5400|5350|5450|5500||5550|5700|5600|5650|5550|5400|5900|6000|6300|6500|5750|5200|5100|5050|5200|5100|5200|4930|4920|4915|4915|4950|4905|4905|4950|4905||4905|4950|4975|4900|5000|5150|5100|4950|4900|4900|4850|4925|5050|5200|5000|5100|5250|5200||5100|4965|4950|5000|5300|5250|5650|||||5600|5450|5400|5500|5500||5700|5750|5950|5900|6000|6000|6000|6000|6000|6000|6050|6100|5950|6000|6050|6100|6150|6350|6350|6250|6350|6250|6300||6350|6300|6400|6350|6350|6350|6300|6350|6500|6450||6350|6450|6500|6500||6500|6500|6500|6500|6600|6700|6500|6450|6500|6550|6550||6550|6600|6550|6550|6650|6750|6600|6700|6800|6700|6700|6800||6700|6700|6800|6900||6750|6600|6550|6700|6550|6650|6900|6850|6750|6650|6600
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1200|1250|1270|1265|1255|1230|1330|1285|1405|1435|1445|1450|1500|1510|1520|1575|1540|1550|1535|1610||1625|1635|1620|1605|1635|1620|1615|1640|1690|1665|1685|1695|1730|1690|1740|1785|1810|1855|1780|1825|1820|1855|1855|1845|1880|1865|1885|1860|1880|1850|1895|1870|1895|1880|1865|1845|1825|1840|1705|1725|1740|1775|1775|1820|1840|1850|1820|1830|1775|1825|1700|1725|1735|1675||1665|1630|1610||1530|1555|1555|1615|1600|1630|1615|1575|1510|1580|1495|1505|1430|1425|1510|1460|1505|1550|1575|1530|1550|1580|1565|1640|1685|1595|1720||1700|1700|1615|1585|1600|1620|1620|1605|1630|1620|1600|1650|1660|1675|1735|1715|1780|1710|1700|1730|1730|1670|1675|1685|1675|1665||1725|1630|1685|1710|1715|1675|1750|1660|1815|1705|1600|1635|1700|1725|1590|1585|1710|1750||1775|1825|1535|1750|1820|1825|1940|||||1915|1930|1850|1965|1915||2005|2000|2130|2115|2115|2115|2160|2175|2205|2170|2075|2235|2230|2235|2335|2345|2325|2365|2355|2330|2330|2305|2375|2350|2275|2340|2335|2320|2395|2350|2380|2290|2350|2225||2275|2230|2285|2295|2350|2295|2325|2355|2355|2365|2445|2400|2400|2375|2315|2325||2275|2320|2340|2320|2430|2430|2375|2405|2440|2405|2425|2370||2380|2445|2375|2435||2435|2325|2375|2275|2215|2205|2275|2265|2215|2220|2220
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1965|1960|1950|1910|1955|2005|2025|1945|2005|2020|2035|2050|2090|2090|2140|2085|2040|2030|2040|2040||2120|2150|2180|2160|2165|2160|2175|2180|2260|2280|2340|2300|2265|2290|2300|2280|2275|2260|2205|2260|2240|2180|2175|2180|2210|2210|2200|2180|2220|2155|2170|2175|2165|2165|2210|2205|2230|2215|2240|2215|2210|2225|2125|2205|2200|2195|2155|2160|2150|2150|2125|2130|2140|2140||2120|2130|2130||2105|2125|2165|2190|2075|2050|2010|1945|1900|1945|1950|1945|1910|1950|1970|1995|2015|2000|2025|2010|2030|2055|2070|2100|2190|2225|2250||2250|2125|2075|2075|2100|2040|2070|2100|2075|2065|2105|2105|2065|2065|2105|2120|2115|2110|2110|2120|2065|2095|2095|2075|2070|2130||2120|2100|2100|2100|2125|2150|2125|2130|2130|2165|2125|2120|2120|2135|2075|2095|2120|2120||2120|2150|2045|2070|2175|2220|2240|||||2210|2220|2215|2255|2250||2280|2300|2355|2375|2295|2310|2305|2330|2375|2340|2345|2390|2320|2340|2345|2325|2405|2455|2440|2445|2440|2385|2390|2405|2440|2460|2495|2465|2470|2500|2505|2490|2465|2450||2465|2510|2475|2510|2500|2490|2470|2460|2480|2500|2500|2495|2500|2500|2455|2445||2445|2460|2475|2520|2540|2545|2580|2525|2520|2515|2485|2480||2500|2515|2505|2510||2490|2525|2510|2510|2440|2430|2470|2435|2460|2430|2425
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1863.3|1900|1876.7|1900|1830|1790|1843.3|1766.7|1766.7|1733.3|1696.7|1736.7|1900|1896.7|1766.7|1673.3|1636.7|1570|1570|1566.7||1613.3|1606.7|1603.3|1573.3|1546.7|1480|1440|1400|1400|1396.7||1486.7|1483.3|1483.3|1506.7|1516.7|1566.7|1566.7|1506.7|1500|1510|1520|1610|1543.3|1560|1553.3||1473.3|1483.3|1510|1573.3|1580|1580|||1566.7|1513.3|1483.3|1490|||1366.7|1453.3|1566.7|1630|1630|1603.3|1666.7|1666.7|1653.3|1660|1636.7|1670|1696.7||1596.7|1573.3|1576.7||1513.3|1500|1496.7|1496.7|1510|1500|1490|1496.7|1563.3|1533.3|1516.7|1576.7|1566.7|1566.7|1576.7|1573.3|1583.3|1550|1560|1463.3|1480|1476.7|1476.7|1420|1423.3|1386.7|1423.3||1466.7|1483.3|1510|1440|1426.7|1430||1390|1383.3|1363.3|1390||1410|1390|1406.7|1390|1360|1383.3|1390|1406.7|1416.7|1426.7|1426.7|1426.7|1450|1383.3|||1316.7|1306.7|1300||1260|1260|1220||1203.3|1230|1240|1273.3|1280|1280|1270|1266.7|1273.3||1260|1253.3|1276.7|1293.3|1293.3|1276.7|1280|||||1266.7|1283.3|1293.3|1290|1293.3||1310|1286.7|1326.7|1326.7|1326.7|1256.7|1273.3|1313.3|||1260|1273.3||1253.3|1233.3|1276.7|1260||1266.7|1266.7|1286.7|1270|1303.3|1290||1263.3|1266.7|1266.7|1276.7|1256.7|1233.3|1246.7|1220|1220||1213.3||1233.3|1233.3|1213.3|1196.7||1243.3|1253.3|1276.7|1303.3|1290|1316.7|1320|1293.3|1273.3||1270|1280|1330|1313.3|1326.7||1316.7|1326.7|1326.7|1333.3|1300|1296.7||1296.7|1300|1296.7|1286.7||1260|1233.3|1250|1260|1243.3|1210|1243.3|1286.7|1303.3|1320|1280
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|816|815|819|820|820|809|824|820|814|806|819|818|820|825|835|837|840|790|804|796||805|802|800|809|832|835|843|853|878|871|871|878|871|875|907|918|908|908|885|888|890|912|901|892|892|880|899|878|876|880|880|877|863|878|819|789|815|823|820|834|830|841|868|875|881|881|881|882|873|887|866|871|862|871||871|860|870||867|870|840|841|842|850|791|807|799|799|795|797|799|791|793|790|800|804|808|800|841|815|840|852|858|855|825||795|795|766|773|769|755|750|750|750|745|758|762|750|793|809|810|819|823|836|834|826|825|834|817|847|844||835|824|830|844|844|849|840|845|854|855|860|860|859|838|843|861|889|894||890|900|872|942|945|955|960|||||961|971|980|975|968||974|970|970|970|990|981|975|983|978|973|971|993|1010|968|968|968|970|975|968|975|979|973|980|983|971|980|980|962|962|962|967|969|973|974||970|970|970|971|960|953|964|975|958|967|970|966|961|963|951|951||947|955|944|941|940|936|936|925|934|928|928|916||919|918|912|925||924|924|913|903|905|915|918|898|905|901|909
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2205|2190|2200|2200|2200|2200|2230|2225|2265|2235|2215|2200|2210|2255|2255|2280|2275|2265|2250|2275||2270|2310|2305|2315|2305|2315|2320|2295|2320|2305|2300|2340|2340|2330|2360|2320|2330|2320|2300|2300|2310|2360|2350|2345|2365|2365|2300|2240|2245|2245|2210|2235|2260|2245|2245|2210|2225|2245|2220|2225|2210|2215|2225|2235|2255|2235|2250|2215|2215|2220|2190|2225|2240|2265||2240|2240|2210||2210|2200|2205|2245|2240|2255|2260|2265|2265|2245|2240|2230|2215|2200|2245|2200|2230|2230|2240|2230|2200|2205|2215|2200|2250|2230|2240||2225|2225|2200|2190|2200|2215|2205|2205|2215|2200|2200|2210|2215|2230|2200|2200|2215|2235|2205|2225|2200|2195|2190|2210|2185|2190||2170|2180|2180|2175|2225|2200|2180|2165|2170|2175|2165|2175|2185|2225|2195|2230|2220|2210||2210|2195|2185|2190|2210|2215|2220|||||2225|2215|2220|2210|2180||2185|2170|2185|2240|2250|2220|2220|2235|2235|2215|2220|2225|2230|2220|2265|2275|2275|2310|2340|2355|2360|2355|2340|2340|2310|2340|2320|2290|2315|2320|2325|2310|2315|2305||2305|2305|2315|2315|2325|2295|2320|2320|2340|2365|2370|2375|2375|2370|2360|2375||2380|2385|2440|2440|2460|2475|2470|2500|2500|2510|2500|2530||2530|2530|2525|2525||2480|2460|2485|2460|2455|2475|2475|2495|2510|2520|2540
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16100|16300|16100|15900|15600|15300|15800|16300|16600|16800|17100|17100|17200|16900|16700|16700|16400|16400|16300|16400||16500|16700|16500|16300|16300|16200|15900|15700|15700|15300|15600|15600|15600|15400|16000|16600|16600|16800|16700|16700|16500|16500|16500|16500|16600|16400|16300|16100|16200|16200|16400|16500|16600|16500|16300|16200|16500|16400|15900|15800|15700|15300|15500|15900|16000|16000|15900|16100|15900|15800|16100|16300|16400|16400||15900|15700|15500||15300|15300|15400|15200|15000|14900|15000|14800|15100|15000|15000|15200|15100|15000|15200|14800|14700|14600|14400|14200|14000|13900|14000|14000|13600|13500|13700||13800|14000|14000|13900|14000|14100|14100|14100|14000|13800|13900|14100|13800|14000|14100|14000|13900|13700|14400|14500|14400|14400|14700|14600|14500|14300||13900|13800|13700|13800|13900|13900|14200|14000|14300|14200|13800|14000|14200|14100|13800|13800|13900|14100||13800|14000|13700|14300|14700|14600|14600|||||14000|14000|13600|13700|13300||13500|13100|13500|13700|13900|13800|14000|14000|14200|13800|13600|13800|13600|13500|13600|13800|13900|14100|14200|14100|13800|13600|13700|13300|13200|13200|13200|13200|13200|13000|12900|12800|12800|12700||12600|12400|12500|12400|12400|12200|12200|12200|12200|12400|12700|12800|12700|13000|12600|12500||12700|12600|12500|12400|12700|12900|13000|13100|12900|13000|12900|12300||12100|12100|12000|11900||11700|11600|11700|11700|11600|11600|11600|11600|11700|11700|11600
04639|952566|/equities/net-one-systems|TOPIX500|774.2|733.3|766.7|791.7|724.2|724.2|741.7|766.7|770.8|||||||||800|767.5|779.2||780.8|787.5|792.5|800|816.7|818.3|825|805.8|815.8|825.8|825|825|874.2|885|879.2|862.5|850|830.8|812.5|812.5|791.7|801.7|800|808.3|816.7|809.2|750.8|741.7|737.5|741.7|750|750.8|750.8|741.7|741.7|741.7|783.3|766.7|736.7|716.7|700|758.3|791.7|819.2|827.5|816.7|812.5|790.8|765.8|779.2|712.5||658.3|666.7||654.2|657.5|665||658.3|654.2|661.7|583.3|583.3|567.5|583.3|550|515.8|500|525|525|529.2|566.7|582.5|583.3|586.7|591.7|597.5|600|595.8|585|595.8|595.8|590.3|596.5|597.2||604.2|597.9|605.6|591|590.3|591.7|591.7|607.6|614.6|625|625|638.9|652.1|652.8|642.4|625|590.3|590.3|625|645.1|645.1|645.1|666.7|664.6|638.9|625||652.8|666.7|683.3|684|659.7||569.4|500|484.7|513.9|527.8|548.6|583.3|597.2|597.2|604.2|625|628.5||631.9|638.9|625|638.9|666.7|666.7|694.4|||||691|670.1|663.9|660.4|680.6||708.3|694.4|695.8|708.3|722.2|708.3|743.1|770.8|770.8|708.3|722.2|688.2|708.3|638.9|645.1|681.3|729.2|777.8|729.2|691|805.6|822.9|840.3|916.7|902.8|909.7|902.8|864.6|847.2|847.9|923.6|941.7|936.8|937.5||965.3|972.2|968.8|986.1|966|982.6|1020.8|1041.7|1076.4|993.1|1083.3|1128.5|1171.5|1145.8|1111.1|||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1260|1270|1240|1250|1220|1270|1250|1250|1260|1270|1260|1280|1250|1270|1290|1290|1280|1260|1270||1270|1290|1310|1290|1320|1310|1300|1240|1260|1240|1250|1260|1270|1240|1260|1250|1260|1260|1200|1190|1180|1180|1170|1170|1160|1160|1170|1160|1160|1150|1160|1160|1160|1150|1150|1140|1150|1160|1140|1150|1150|1170|1160|1180|1180|1180|1170|1170|1160|1160|1150|1140|1150|1140||1150|1140|1120||1120|1110|1110|1110|1110|1100|1110|1100|1100|1100|1070|1070|1060|1050|1050|1040|1040|1060|1060|1050|1060|1060|1060|1060|1070|1070|1080||1070|1080|1070|1060|1070|1070|1080|1090|1090|1080|1090|1100|1090|1100|1100|1100|1110|1100|1100|1120|1110|1110|1120|1110|1090|1090||1090|1070|1070|1070|1080|1070|1060|1070|1070|1060|1050|1060|1060|1070|1050|1060|1070|1080||1090|1080|1090|1090|1100|1100|1110|||||1100|1100|1110|1120|1110||1120|1120|1130|1140|1140|1140|1160|1160|1170|1150|1140|1160|1150|1160|1160|1160|1160|1160|1160|1160|1170|1160|1180|1170|1160|1170|1180|1180|1190|1180|1180|1170|1160|1150||1150|1150|1160|1160|1160|1150|1160|1170|1170|1170|1170|1170|1170|1170|1160|1170||1170|1170|1170|1170|1170|1170|1180|1180|1180|1180|1170|1170||1160|1160|1170|1170||1160|1150|1160|1160|1150|1150|1140|1150|1140|1140|1140
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1110|1090|1080|1090|1100|1110|1180|1190|1200|1180|1200|1200|1230|1220|1220|1240|1260|1260|1240|1260||1260|1260|1260|1250|1220|1210|1220|1200|1210|1220|1240||1240|1230|1250|1230|1240|1240|1240|1250|1230|1230|1240|1240|1250|1240|1260|1260|1260|1270|1260|1260|1250|1260|1240|1260|1280|1280|1260|1270|1270|1250|1270|1280|1270|1260|1260|1270|1250|1270|1270|1300|1320|1320||1290|1280|1270||1250|1260|1260|1260|1250|1240|1240|1230|1250|1240|1250|1260|1280|1290|1260|1240|1260|1250|1230|1220|1200|1190|1190|1190|1200|1210|1210||1230|1220|1230|1240|1230|1240|1230|1220|1200|1210|1210|1240|1240|1240|1250|1260|1270|1270|1260|1300|1290|1300|1330|1330|1330|1290||1300|1290|1290|1290|1300|1310|1300|1280|1270|1240|1230|1240|1240|1230|1210|1220|1240|1240||1230|1210|1220|1250|1230|1240|1260|||||1270|1270|1270|1270|1260||1270|1270|1280|1270|1270|1260|1280|1290|1300|1300|1270|1300|1260|1250|1250|1250|1250|1280|1270|1240|1220|1240|1240|1230|1220|1220|1200|1210|1210|1200|1200|1180|1190|1160||1150|1170|1180|1180|1170|1180|1190|1210|1200|1210|1200|1170|1140|1150|1130|1120||1120|1130|1130|1130|1130|1150|1140|1160|1160|1160|1130|1120||1120|1120|1120|1110||1100|1110|1110|1110|1100|1110|1120|1100|1110|1110|1120
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2840|2860|2900|2920|2940|2880|3020|2960|2960|2920|2800|2860|2860|2860|2900|2980|2920|2920|2920|3040||3000|2860|2840|2880|2920|2980|3080|2940|3020|3100|3000|2960|2900|2880|2960|3040|3100|3120|3140|3180|3140|3160|3120|3120|3120|3080|3020|3020|2980|3100|3060|3140|3080|2980|2900|2840|2840|2800|2800|2800|2760|2760|2780|2800|2860|2860|2840|2880|2740|2780|2580|2540|2520|2620||2640|2660|2520||2520|2560|2660|2720|2600|2540|2420|2520|2480|2460|2460|2440|2420|2440|2420|2440|2420|2460|2480|2520|2560|2560|2540|2520|2680|2660|2760||2700|2740|2660|2640|2580|2540|2620|2560|2520|2540|2480|2460|2460|2420|2500|2560|2540|2540|2580|2580|2520|2360|2520|2620|2660|2640||2680|2580|2660|2700|2740|2660|2760|2800|2840|2860|2740|2740|2700|2680|2620|2640|2720|2800||2880|2760|2860|2860|2940|2960|2980|||||3000|2980|2940|2980|2940||2960|2940|2960|2960|2960|2900|2920|2960|2980|2980|2980|2980|2980|2960|2980|2980|3000|3040|3040|3040|3060|3060|3060|3040|3020|3020|3020|3000|2980|3000|3000|3000|2980|2980||3020|2980|2980|2960|2960|2940|2940|2920|2940|2940|2960|3000|3000|3020|3020|3000||2980|2980|2940|2960|3040|3020|3040|3080|3060|3060|3060|3040||3020|3000|3040|3020||3020|3000|3020|3000|2980|2980|3000|3020|3000|3000|3020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|415|419|430|416|418|412|439|440|443|441|436|430|472|475|459|461|460|465|460|459||459|460|465|467|475|465|474|459|463|462|474|480|473|476|485|498|498|505|498|500|500|498|500|512|512|510|510|508|511|509|522|508|499|480|482|484|481|484|460|452|460|450|460|484|447|447|434|435|432|435|421|425|424|434||415|407|405||404|403|407|407|408|401|407|379|371|367|371|381|374|373|372|386|396|390|391|392|401|407|410|407|407|403|407||407|415|405|399|391|397|406|412|425|415|418|431|418|430|419|423|418|415|410|410|400|398|380|378|387|382||395|394|400|399|400|399|398|390|397|393|390|392|399|390|379|380|390|389||386|395|367|370|402|412|430|||||425|426|412|420|400||423|425|433|433|443|438|439|445|443|431|425|438|428|438|444|457|469|478|479|474|473|469|470|471|475|480|487|485|492|488|484|477|485|465||473|468|470|472|472|467|475|473|472|484|492|484|490|482|472|475||476|483|488|490|501|500|499|503|503|503|498|507||506|510|508|510||500|495|489|488|480|476|489|482|488|486|484
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|836|870|878|892|910|904|962|962|988|970|980|986|1008|1012|1024|1078|1052|1058|1056|1064||1074|1082|1088|1082|1120|1090|1118|1092|1114|1108|1110|1120|1126|1120|1142|1148|1158|1164|1150|1170|1168|1192|1168|1170|1184|1184|1198|1186|1170|1130|1186|1142|1162|1184|1160|1134|1174|1168|1136|1174|1190|1192|1190|1200|1192|1158|1148|1144|1136|1134|1076|1076|1074|1084||1022|990|1006||984|946|970|970|950|962|946|948|934|948|922|922|880|870|934|910|906|960|982|956|960|974|988|1002|1014|970|1074||1052|1032|972|976|988|1018|1026|1012|1030|1006|1020|1038|1040|1044|1090|1126|1112|1100|1102|1122|1088|1052|1048|1054|1078|1072||1074|1050|1060|1068|1102|1082|1096|1056|1104|1076|1040|1044|1074|1058|1012|1020|1080|1054||1104|1070|1072|1084|1082|1110|1120|||||1126|1128|1132|1160|1100||1164|1204|1212|1222|1224|1230|1218|1228|1246|1220|1182|1268|1258|1256|1268|1290|1288|1318|1346|1340|1356|1358|1364|1360|1360|1372|1374|1370|1372|1372|1380|1366|1366|1358||1350|1362|1378|1390|1390|1370|1358|1386|1408|1440|1444|1424|1420|1430|1412|1384||1402|1412|1408|1414|1420|1432|1436|1442|1454|1470|1468|1468||1450|1482|1448|1468||1436|1414|1412|1406|1388|1390|1412|1410|1396|1414|1410
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500||505|510|510|505|505|505|500|535|499.5|525|520|535|530|560|550|535|550|560|570||590|585|585|585|585|585|585|585|590|585|590|595|595|590|600|600|610|615|610|620|610|625|610|615|615|610|595|595|595|595|595|595|605|600|585|570|575|585|565|575|580|595|600|600|600|605|600|595|610|605|595|585|610|620||595|600|610||605|595|590|565|555|575|570|560|565|550|565|560|575|565|540|545|540|550|545|540|535|525|525|540|545|520|525||510|515|520|520|525|535|525|535|530|520|515|525|530|535|555|555|565|550|570|560|550|550|560|555|570|570||570|570|545|545|550|560|565|515|560|575|555|575|575|570|565|565|570|550||540|535|525|550|550|570|565|||||605|595|580|600|565||600|580|585|595|615|610|615|620|625|615|605|625|625|610|615|625|620|620|620|610|620|615|615|615|610|610|610|625|625|630|630|625|640|625||620|610|615|605|605|605|605|600|620|625|640|640|630|635|630|635||625|630|625|635|635|635|635|625|615|620|620|615||610|625|625|635||625|635|635|640|630|630|630|625|625|630|640
04648|946227|/equities/nihon-kohden-corp|TOPIX500|405|410|400|395|391.5|390|396|397|395.5|389.5|387.5|396|400|395|390|385|375|381|387.5|388.5||390.5|389.5|382.5|357.5|357.5|360.5|372.5|369|375|377.5|385|385|389|390|385.5|385.5|389|385.5|385.5|392|392.5|392.5|399.5|405|409.5|402.5|400|384|382.5|383|378|385|379|374.5|361.5|358.5|361.5|365|355|357.5|355|360|365.5|372|365|366|362.5|365|358|369.5|358|363|372.5|385||353.5|350|345||340|340|339.5|339|344.5|333.5|318.5|315.5|300.5|320|330|330|335|335|335|340|348|361.5|363|360|340|332|345|350|360|350|364||359|370|386.5|387.5|385|389.5|390|397.5|400|402.5|407|413|407.5|402.5|402.5|397.5|400|402.5|397.5|397.5|398|397.5|395|404.5|405|412.5||417.5|415.5|417.5|424.5|429|421.5|421.5|406|405|415|405.5|404.5|404.5|406.5|405.5|402.5|410|400||392.5|389.5|386.5|395|400|406|415|||||412|407|407|413.5|421||430|437.5|440|442|445|450|446|445.5|450|445|442.5|437.5|439|430|452.5|456|451|462|458.5|458|455.5|460|455|455|457.5|458|457|460|460|460|460|460|460|466.5||470.5|471.5|469.5|460|459.5|457.5|463.5|470.5|483.5|483.5|482.5|483.5|492.5|490|490|490||483|487.5|484.5|486.5|486.5|486.5|486.5|484.5|485|475|474.5|488||470|476|490|499.5||495|475|479.5|477|476.5|480|490|475|480|484.5|489
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|909|911|911|918|927|945|970|950|1100|1060|1050|1050|1090|1050|1080|1100|1080|1080|1080|1100||1110|1120|1100|1040|1100|1090|1060|1050|1080|1080|1080|1110|1160|1080|1090|1110|1170|1150|1180|1180|1200|1150|1170|1180|1150|1140|1140|1100|1070|1060|1030|1030|1030|1030|1050|1050|1100|1070|1070|1060|1050|1050|1050|1090|1120|1120|1070|1080|1060|1060|1050|1030|1070|1070||1030|1000|989||955|943|933|930|920|919|901|868|859|850|848|849|870|880|893|887|930|933|931|933|968|971|971|999|1060|962|952||952|956|956|956|955|952|952|961|963|966|961|1000|999|1040|1010|1070|1070|1030|1020|1030|990|1010|1030|1040|1040|1020||1010|1030|1040|1030|1080|1040|1030|1030|1090|1080|1030|1030|1020|1040|1020|1030|1100|1100||1070|1060|1060|1150|1180|1200|1180|||||1140|1190|1170|1180|1150||1140|1120|1130|1150|1170|1130|1130|1130|1170|1170|1170|1210|1210|1200|1220|1210|1240|1300|1280|1300|1290|1290|1290|1300|1290|1280|1280|1260|1270|1280|1260|1260|1260|1210||1200|1310|1310|1310|1300|1280|1260|1250|1210|1240|1270|1240|1260|1300|1250|1250||1230|1200|1200|1180|1180|1180|1180|1160|1160|1170|1200|1150||1160|1150|1180|1170||1120|1100|1140|1130|1100|1100|1120|1100|1130|1130|1120
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|795|800|800|800|800|795|800|815|820|826|830|830|835|837||841|841|849|850|863||855|838|840|842|842|834|835|837|839|839|844|836|820|824|834|835|835|845|845|853|816|800|809|815|816|813|810|810|820|815|809|807|800|800|805|812|812|812|819|820|820|815|805|798|801|790|776|765|770|765|780|801|779|755||748|750|745||740|740|745|708|710|700|685|680|685|670|680|679|684|700|684|683|683|684|691|693|700|700|696|700|704|702|700||700|689|702|709|713|720|703|680|676|672|675|676|688|684|688|685|689|687|679|679|685|690|691|700|713|707||707|709|711|711|711|713|713|713|730|720|720||765||746|746|750|740||720|710|690|700|700|703|720|||||730|716|715|708|708||720|720|750|761|770|780|780||815|815|815|820|827|835|835|831|840|850|840|850|842|840|849|845|841|870|860|855|856|855|860|861|870|870||872|874|873|877|880|885|890|890|891|899||900|904|892|900|904||905|905|900|905|909|910|915|924|909|909|911|920||920|915|909|920||915|909|912|915|934|911|920|923|934|935|928
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2480|2560|2510|2320|2260|2280|2410|2360|2270|2120|2100|2060|2090|1990|1990|1970|2000|1980|1950|1970||1970|1990|2010|1970|1980|1900|1880|1840|1790|1760|1800|1850|1870|1870|1930|1900|1910|1930|1880|1900|1860|1930|1940|1900|1940|1920|1880|1900|1940|1950|2000|2030|2070|2050|2090|1970|2020|1900|1830|1830|1810|1770|1800|1850|1890|1850|1860|1870|1870|1860|1870|1890|1900|1900||1830|1810|1820||1790|1780|1800|1800|1780|1780|1770|1740|1770|1770|1790|1810|1830|1890|1860|1730|1710|1710|1690|1650|1620|1640|1640|1690|1690|1600|1670||1650|1660|1660|1650|1680|1780|1760|1730|1760|1760|1780|1790|1770|1770|1800|1800|1800|1720|1750|1710|1800|1790|1860|1860|1750|1680||1570|1550|1560|1610|1620|1640|1680|1660|1660|1660|1620|1640|1610|1600|1560|1510|1560|1560||1480|1500|1460|1510|1530|1490|1440|||||1440|1450|1400|1390|1360||1390|1370|1390|1410|1400|1400|1400|1410|1450|1420|1360|1410|1370|1370|1360|1390|1400|1420|1430|1440|1380|1350|1360|1300|1260|1270|1270|1290|1310|1300|1280|1260|1270|1250||1240|1260|1260|1270|1270|1250|1260|1260|1290|1290|1330|1330|1340|1330|1280|1260||1250|1270|1270|1270|1290|1290|1300|1330|1310|1320|1310|1270||1280|1270|1260|1270||1230|1190|1190|1190|1180|1150|1180|1180|1180|1180|1180
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11000|11300|11000|10800|10900|10400|11000|11200|11300|11400|11500|11900|11900|11500|11800|11400|11000|10900|10800|10500||10900|11000|10700|10300|10500|10200|9770|9280|9240|9220|9360|9310|9480|9370|9580|9500|9550|9540|9470|9550|9400|9360|9470|9580|9510|9600|9700|9630|9570|9550|9600|9560|9500|9150|9100|9100|8990|8930|8850|8930|8840|8620|8690|8740|8810|8850|8900|9160|9160|9050|9320|9360|9360|9500||9340|9370|9210||9150|9150|9060|9000|9000|9050|9010|8960|9160|9180|9190|9250|9230|9300|9150|8900|9000|8980|9000|9060|8850|8800|8830|8900|8750|8700|8730||8700|8810|8680|8540|8650|8750|8850|8880|8650|8540|8420|8540|8500|8500|8500|8370|8230|8390|8280|8350|8210|8140|8350|8200|8040|8020||7860|7950|7960|7980|8020|8020|7940|7660|7550|7570|7600|7630|7710|7480|7530|7530|7600|7410||8070|8100|8040|8100|8120|8200|8300|||||8250|8350|8300|8200|8150||8200|8200|8200|8300|8170|8280|8290|8300|8370|8330|8300|8090|8000|8000|7880|8010|8250|8130|8100|8000|7930|7860|7870|7880|7780|7610|7600|7520|7510|7500|7580|7550|7590|7610||7390|7200|7400|7680|7710|7580|7550|7490|7370|7420|7420|7370|7200|7210|7180|7340||7290|7280|7350|7360|7420|7300|7250|7200|7150|7230|7010|7200||7270|7380|7350|7500||7170|6800|6650|6600|6660|6610|6810|6760|6640|6510|6510
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3650|3683.3|3616.7|3583.3|3600|3533.3|3683.3|3700|3750|3716.7|3766.7|3766.7|3783.3|3683.3|3716.7|3683.3|3583.3|3366.7|3366.7|3366.7||3416.7|3316.7|3216.7|3216.7|3216.7|3266.7|3266.7|3216.7|3250|3250|3250|3283.3|3233.3|3266.7|3316.7|3366.7|3383.3|3416.7|3333.3|3333.3|3333.3|3316.7|3333.3|3316.7|3300|3233.3|3233.3|3283.3|3300|3266.7|3333.3|3366.7|3300|3233.3|3250|3266.7|3283.3|3250|3216.7|3266.7|3233.3|3266.7|3333.3|3333.3|3366.7|3333.3|3366.7|3400|3316.7|3250|3200|3316.7|3350|3416.7||3350|3316.7|3250||3150|3116.7|3100|3116.7|2983.3|3000|3000|3050|3033.3|3000|2950|3016.7|3000|3033.3|3033.3|3050|3083.3|3000|2950|2850|2783.3|2866.7|2800|2800|2783.3|2733.3|2766.7||2683.3|2716.7|2683.3|2633.3|2650|2716.7|2733.3|2783.3|2816.7|2766.7|2800|2783.3|2733.3|2766.7|2783.3|2733.3|2733.3|2816.7|2766.7|2850|3016.7|2916.7|2866.7|2833.3|2766.7|2700||2700|2716.7|2750|2716.7|2783.3|2750|2733.3|2716.7|2800|2666.7|2583.3|2633.3|2800|2816.7|2700|2750|2783.3|2816.7||2783.3|2800|2833.3|2916.7|2916.7|2933.3|2933.3|||||2966.7|2983.3|2883.3|2916.7|2883.3||2933.3|2950|2933.3|2933.3|2983.3|2883.3|2866.7|2983.3|3016.7|2900|2850|2950|2900|2916.7|2866.7|2866.7|2900|2883.3|2833.3|2816.7|2800|2783.3|2800|2733.3|2750|2700|2733.3|2716.7|2700|2750|2800|2800|2750|2816.7||2833.3|2900|2900|2883.3|2866.7|2900|2916.7|2883.3|2933.3|3000|3016.7|2933.3|2933.3|2916.7|2933.3|2933.3||2950|2983.3|3000|2950|3000|3033.3|3000|3033.3|3033.3|3033.3|3000|3016.7||3050|3066.7|3050|3066.7||2983.3|3000|3016.7|3000|3000|3000|3033.3|2983.3|3000|3000|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7240|7410|7480|7520|7710|7780|7840|7510|7570|7680|7530|7420|7970|8140|8500|8730|8690|8490|8350|8240||8200|8340|8590|8280|8400|8470|8580|8710|8770|8720|8800|9050|9100|9020|9150|9030|8840|9050|9050|9160|9210|9410|9260|9400|9450|9250|9380|9520|9400|9170|9170|9180|9400|9120|9080|9050|9120|9120|9290|9410|9380|9380|9570|9740|9550|9490|9300|9060|9250|9100|8800|8870|8820|8830||8710|8710|8750||8560|8550|8560|8550|8460|8450|8330|8150|8120|8140|8140|8320|8300|8400|8550|8500|8600|8550|8460|8250|8240|8270|8430|8450|8400|8490|8500||8240|8020|7890|7820|7580|7720|7780|7720|7760|7480|7510|7600|7550|7770|7820|7890|7860|7930|7790|7390|7170|7090|7190|7300|7150|7180||7200|7240|7270|7290|7260|7260|7220|7030|6950|6870|6910|7000|7040|7110|7000|7160|7250|7140||7340|7350|6560|7260|7540|7760|8010|||||7940|7790|7880|7830|7760||7770|7620|7830|8040|8250|8200|8200|8400|8280|8190|8150|8250|8250|8510|8480|8680|8670|8650|8760|8550|8320|8460|8870|9080|9030|9120|9070|9070|9010|9130|9300|9210|9300|9240||9250|9250|9410|9480|9330|9570|9700|9740|9750|9800|10100|9880|9830|9830|9640|9680||9680|9750|9760|9740|9900|10100|10100|10200|10000|10100|10100|9880||9820|9990|9910|9910||9650|9460|9540|9460|9370|9350|9460|9410|9460|9460|9570
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|566|580|595|583|592|595|616|612|615|614|620|622|652|666|680|690|676|673|676|684||683|686|665|658|675|658|659|659|679|668|673|681|692|693|714|701|699|712|699|716|717|721|730|736|751|736|751|739|744|725|734|738|730|734|721|706|704|720|693|706|705|712|700|715|725|729|722|720|709|719|695|695|701|709||687|682|678||668|658|655|674|666|682|666|654|640|639|635|645|610|613|636|615|617|649|643|638|647|645|640|655|663|639|685||685|690|655|651|664|665|666|656|662|652|665|687|683|691|715|705|710|690|694|700|677|670|680|651|659|646||645|626|622|626|643|623|644|616|645|624|600|608|630|640|597|592|630|622||602|618|578|582|600|620|642|||||655|662|650|675|675||675|666|716|725|746|758|746|742|745|745|703|745|749|748|755|774|775|766|776|788|797|790|803|788|769|781|789|778|798|800|805|763|790|758||763|755|761|790|787|780|791|804|800|798|803|800|803|803|795|796||782|782|780|783|777|789|796|803|803|799|802|801||805|805|797|797||796|783|785|785|765|760|755|756|744|742|741
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|311|313|313|308|308|309|312|325|330|330|325|322|345|349|350|352|353|354|354|354||353|347|350|347|355|362|360|362|370|370|372|377|378|372|380|385|389|381|380|382|390|400|397|398|393|398|399|388|388|385|374|370|374|373|374|376|376|380|381|385|388|382|385|393|398|397|392|391|388|381|366|385|384|377||365|359|357||347|356|361|366|355|373|351|345|340|330|330|330|331|330|344|353|366|367|367|361|373|379|370|384|393|376|394||385|385|375|370|388|394|395|395|391|390|396|402|406|396|400|398|405|420|410|410|394|402|405|385|392|395||400|400|400|396|405|410|405|399|394|393|394|404|408|410|399|405|410|413||409|406|398|418|424|428|433|||||426|427|420|430|428||426|438|457|469|467|464|466|468|473|468|470|466|457|460|463|467|480|492|485|485|483|480|481|484|485|480|489|494|500|499|501|492|503|500||500|491|495|495|500|483|485|490|492|490|499|490|491|492|495|494||495|495|503|495|503|505|515|525|520|516|512|518||518|517|517|517||513|509|525|512|512|517|523|521|522|520|523
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||935||938|941|941|935||956|991|992|1010|1030||1040|1010||||970|||988|991|976||975||985|986||1000|1000|1030|1030|1020|1030|1030||||1030|||1050||1040||1070|1070|1040|1070|||1020|1000||1000||995|||1060|1060||1040|1060|1050||1090||1070|1070|1040|1030||997|966|965|||||925|924|924||928||911|905|905|905||920|921|935|935|905|920|921||936|959|934|940|955||945|946|955|955|||981|980|980|980|979|978||977|990||1000|1000|991|991|||933|926|925|||925||913|916|915||915|913||915|919|913|935|935|917||923|913||921|943|964|970|984|1000|985||||||||965|955||970||995|||985||1010|1000||1010|1000|993||1000||1000|998|995|||1000||||1030||||990|989|||||970||984||987|970|981|983|982|980|1010|994|992|987|989|987||990|995|1000||1020|1020|||1030|1000|1000|1000||1030|1030|1040|1060||992|1000|||976|990||990||1020|1020
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4350|4385|4435|4335|4415|4330|4450|4350|4315|4285|4140|4000|4135|4225|4310|4340|4310|4325|4375|4400||4480|4450|4535|4530|4380|4460|4460|4510|4530|4345|4400|4475|4425|4445|4550|4515|4400|4330|4315|4325|4300|4400|4410|4230|4300|4085|4025|3995|3920|3860|3955|4020|4050|4090|3890|3900|3905|3900|3870|3895|3995|4015|4015|4125|4050|4000|4040|3975|3925|3915|3940|3900|3970|4090||4090|4020|4100||4005|4085|4155|4180|4060|3950|3850|3850|3750|3640|3625|3690|3510|3480|3565|3515|3715|3755|3755|3660|3690|3850|3675|3675|3610|3665|3545||3550|3565|3550|3600|3605|3635|3585|3605|3605|3550|3685|3665|3790|3850|3775|3850|3900|3900|4015|3780|3790|3795|3875|3705|3575|3490||3450|3450|3530|3535|3580|3560|3570|3460|3430|3475|3455|3480|3550|3565|3520|3725|3900|4015||3975|3875|3895|4150|4200|4330|4350|||||4300|4200|4100|4170|4105||4065|4150|4175|4160|4185|4195|4200|4265|4320|4370|4400|4435|4405|4320|4325|4350|4365|4375|4365|4285|4375|4465|4560|4640|4705|4775|4825|4740|4700|4740|4725|4725|4705|4615||4665|4740|4770|4745|4665|4625|4650|4715|4800|4725|4790|4700|4780|4790|4600|4650||4675|4740|4700|4670|4785|4850|4865|4910|4820|4880|4900|4900||4995|5050|5050|5200||4840|4720|4710|4655|4670|4650|4625|4625|4665|4635|4675
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3180|3180|3190|3120|3060|3000|3000|3110|3150|3170|3170|3200|3320|3340|3360|3330|3340|3340|3350|3400||3350|3310|3440|3470|3520|3540|3580|3530|3520|3480|3530|3570|3580|3570|3660|3630|3640|3610|3510|3510|3500|3440|3440|3480|3550|3450|3450|3400|3460|3460|3480|3500|3530|3470|3460|3410|3530|3550|3510|3500|3490|3430|3490|3580|3640|3690|3710|3710|3730|3760|3790|3850|3870|3870||3750|3710|3620||3620|3590|3640|3640|3650|3650|3580|3570|3650|3590|3590|3600|3590|3610|3630|3590|3590|3570|3630|3480|3400|3430|3430|3450|3360|3350|3370||3360|3330|3280|3290|3250|3270|3280|3310|3340|3220|3280|3280|3220|3210|3260|3280|3330|3350|3350|3400|3300|3250|3350|3320|3090|3010||2880|2940|2920|2930|2930|2960|3000|2960|2990|2920|2860|2930|2950|3030|2910|2890|3050|3090||3030|3010|2970|3060|3160|3330|3340|||||3420|3370|3390|3350|3320||3450|3340|3400|3450|3390|3390|3330|3330|3390|3420|3400|3460|3360|3340|3330|3440|3450|3530|3560|3490|3520|3490|3500|3460|3420|3460|3470|3420|3420|3370|3380|3320|3360|3320||3310|3320|3330|3370|3340|3340|3380|3390|3400|3420|3480|3450|3410|3450|3380|3360||3370|3390|3410|3430|3400|3450|3450|3460|3460|3460|3480|3420||3410|3430|3450|3480||3450|3430|3430|3480|3440|3510|3470|3470|3440|3430|3440
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|257|260|257|247|258|257|273|278|284|283|280|271|290|308|321|333|335|328|325|321||335|342|344|346|359|355|338|339|362|353|371|372|370|365|389|385|373|380|371|383|375|386|387|372|361|358|351|346|350|343|345|340|347|346|345|334|335|342|319|321|321|321|325|339|343|348|343|344|335|352|335|324|326|327||301|300|305||290|286|307|310|300|292|292|280|277|271|272|283|258|264|266|261|274|290|283|284|282|300|296|305|306|287|314||306|298|304|300|306|311|317|317|329|315|320|324|318|321|336|338|342|325|336|354|343|338|338|328|329|329||329|335|338|330|345|334|350|330|362|339|323|343|355|349|343|342|356|370||360|367|349|342|352|356|394|||||410|385|380|383|377||400|390|408|414|419|420|420|425|429|427|418|439|431|428|428|427|428|437|444|435|440|440|444|442|449|443|441|437|448|449|460|441|453|433||438|436|445|456|441|434|447|454|445|451|459|456|450|444|450|452||456|464|461|456|463|463|463|468|466|465|458|450||449|445|445|443||445|431|438|445|439|431|444|449|444|439|440
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5900|5900|6000|6000|5950|5750|6100|5900|6050|5850|6050|6100|6000|5950|5950|5800|5750|5700|5700|5700||5700|5850|5850|5450|5450|5450|5400|5300|5300|5150|5350|5400|5450|5450|5500|5450|5400|5400|5350|5400|5350|5400|5450|5450|5550|5500|5450|5400|5350|5450|5400|5500|5400|5350|5300|5550|5400|5400|5250|5150|5250|5300|5300|5450|5400|5350|5150|5250|4995|4965|4905|4985|4950|4985||4850|4845|4475||4370|4420|4400|4445|4405|4445|4435|4420|4410|4360|4365|4345|4340|4375|4355|4225|4265|4320|4340|4275|4355|4340|4350|4360|4295|4325|4325||4280|4295|4310|4210|4080|4100|4190|4170|4270|4290|4365|4410|4365|4295|4465|4410|4395|4365|4410|4390|4350|4400|4395|4425|4360|4255||4225|4225|4275|4325|4385|4405|4375|4345|4375|4365|4250|4250|4265|4240|4165|4195|4250|4245||4205|4250|4255|4355|4460|4490|4540|||||4390|4380|4300|4325|4250||4355|4325|4450|4525|4580|4530|4505|4545|4560|4415|4225|4150|4055|4095|4055|4060|4055|4140|4150|4070|4100|3895|3955|3930|3915|3995|4025|3975|4015|4010|4000|3950|3990|3885||3935|3975|3990|4010|4000|3950|4020|4045|3995|3975|4060|4025|4020|4020|3990|3975||4000|4020|4015|4000|4040|4040|4045|4100|4090|4075|4060|4010||4090|4055|4050|4075||4035|4050|4075|4060|3990|4015|4010|3930|3895|3820|3855
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2295|2310|2340|2370|2400|2270|2340|2380|2350|2370|2400|2440|2470|2415|2355|2390|2380|2385|2410|2345||2355|2355|2400|2410|2410|2420|2405|2390|2300|2280|2325|2280|2290|2275|2300|2270|2260|2305|2320|2310|2350|2385|2315|2360|2260|2230|2225|2185|2215|2200|2200|2235|2300|2310|2360|2325|2250|2245|2170|2170|2150|2125|2075|2065|2100|2110|2125|2050|1990|1925|1925|1890|1885|1900||1900|1875|1870||1825|1815|1835|1835|1835|1820|1810|1780|1760|1770|1775|1770|1775|1775|1785|1745|1755|1750|1735|1725|1695|1660|1655|1650|1645|1650|1650||1625|1685|1740|1735|1730|1785|1735|1750|1750|1770|1810|1775|1770|1795|1790|1750|1700|1675|1735|1650|1710|1690|1675|1660|1655|1640||1625|1615|1655|1595|1665|1790|1815|1800|1850|1805|1835|1825|1800|1785|1780|1755|1790|1740||1720|1695|1765|1825|1820|1870|1860|||||1750|1755|1705|1700|1675||1715|1715|1735|1735|1745|1750|1740|1715|1745|1740|1675|1715|1745|1670|1650|1710|1685|1690|1665|1630|1645|1635|1625|1635|1635|1620|1635|1640|1635|1615|1635|1630|1670|1640||1650|1650|1675|1685|1680|1675|1685|1685|1695|1690|1710|1715|1710|1725|1685|1690||1685|1695|1695|1700|1690|1730|1710|1725|1690|1650|1660|1625||1660|1665|1655|1630||1640|1580|1575|1575|1575|1590|1600|1600|1595|1580|1620
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4090|4080|4060|4000|3980|3900|4100|4060|4190|4150|4080|4000|4210|4190|4160|4220|4250|4200|4220|4220||4180|4280|4240|4270|4230|4110|4180|4260|4240|4250|4250|4230|4320|4400|4450|4500|4540|4600|4660|4680|4710|4750|4710|4790|4740|4700|4850|4810|4730|4760|4810|4900|4900|4890|4900|4800|4900|4900|4950|4920|5080|5130|5090|5150|5080|5050|5030|4940|4930|4750|4690|4780|4830|4850||4720|4720|4600||4480|4500|4530|4580|4450|4460|4400|4210|4210|4280|4100|4110|4110|4200|4190|4220|4330|4320|4380|4260|4380|4390|4420|4320|4420|4220|4440||4340|4160|4190|4030|4140|4350|4340|4290|4370|4350|4560|4550|4690|4700|4800|4830|4870|4860|4930|4930|4770|4760|4790|4660|4630|4530||4610|4640|4690|4720|4700|4760|4750|4630|4630|4680|4630|4890|5000|5040|4960|4990|5030|5040||5090|4900|4700|5020|5120|5140|5270|||||5240|5180|5170|5170|5110||5220|5230|5270|5270|5230|5240|5320|5300|5310|5290|5250|5350|5340|5420|5440|5450|5490|5640|5630|5660|5690|5670|5660|5690|5610|5680|5650|5630|5660|5700|5740|5710|5710|5640||5610|5700|5760|5790|5820|5720|5870|5920|5940|5860|5890|5840|5800|5770|5710|5720||5750|5800|5840|5880|5900|5930|5880|5800|5770|5730|5700|5680||5720|5770|5790|5780||5730|5660|5750|5730|5710|5720|5750|5750|5730|5700|5740
04667|946274|/equities/nipro-corp|TOPIX500|620|625|605|580|||550|550|590|600|625|640|640|640|650||675|665||640||670|670|680|675|675|||700|700|695|705|715|715|705|690|710|685|650||665|665|660|660|650|635|635|635||580||||570|||570||590|565||590|565|575|||580|580|575|585|580|570|570|565|580||575||575||575|580|575|560|555|530|520|520|520|515||||||||505||515|515|||515|510||500||505|515|510|520||515||||520|530|530|520|505|500|500|500||500|500|505|515|505|505|500|500||500||515|505|505|505|510|520|510|515|500|500|515|||510||505||505|515||495|499|510|515|||||515|515|510|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1770|1765|1795|1795|1790|1750|1825|1800|1805|1845|1800|1800|1825|1820|1800|1790|1790|1800|1790|1845||1840|1850|1850|1840|1840|1850|1875|1875|1895|1895|1895|1865|1870|1865|1880|1880|1910|1915|1915|1905|1905|1915|1900|1905|1925|1905|1915|1915|1900|1925|1870|1870|1885|1885|1890|1875|1870|1905|1885|1890|1870|1870|1865|1865|1875|1880|1855|1860|1895|1875|1865|1900|1885|1920||1875|1880|1880||1860|1865|1890|1915|1920|1910|1890|1900|1895|1900|1905|1910|1875|1870|1910|1910|1910|1910|1920|1890|1860|1880|1850|1950|1917.5|1902.9|1878.6||1878.6|1907.8|1898.1|1888.3|1912.6|1922.3|1912.6|1907.8|1907.8|1898.1|1883.5|1907.8|1898.1|1893.2|1917.5|1917.5|1932|1941.7|1941.7|1936.9|1922.3|1902.9|1956.3|1917.5|1927.2|1927.2||1932|1898.1|1893.2|1902.9|1941.7|1927.2|1898.1|1917.5|1902.9|1922.3|1898.1|1922.3|1932|1927.2|1907.8|1932|1922.3|1932||1922.3|1932|1868.9|1893.2|1912.6|1893.2|1932|||||1936.9|1956.3|1932|1946.6|1917.5||1941.7|1922.3|1941.7|1941.7|1936.9|1956.3|1951.5|1961.2|1980.6|1975.7|1966|1966|1966|1980.6|1990.3|2004.9|1995.1|2004.9|1995.1|2009.7|2014.6|2004.9|1995.1|2009.7|1990.3|1995.1|1995.1|2000|2000|2004.9|2000|1995.1|2009.7|2014.6||2014.6|2014.6|2029.1|2029.1|2014.6|2019.4|2019.4|2014.6|2038.8|2053.3999|2053.3999|2058.3|2063.1001|2063.1001|2063.1001|2048.5||2063.1001|2077.7|2068|2063.1001|2087.3999|2063.1001|2116.5|2165|2135.8999|2072.8|2048.5|2068||2048.5|2068|2048.5|2111.7||2087.3999|2048.5|2063.1001|2092.2|2063.1001|2063.1001|2101.8999|2063.1001|2068|2087.3999|2106.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3400|3445|3610|3445|3305|3180|3275|3150|3235|3160|3180|3280|3370|3550|3645|3650|3540|3400|3455|3530||3585|3580|3525|3500|3590|3675|3675|3725|3730|3750|3805|3810|3940|3910|4000|3930|3815|3695|3635|3660|3735|3790|3660|3790|3800|3800|3800|3700|3720|3705|3735|3810|3885|3900|3900|3850|3800|3800|3775|3780|3805|3835|3755|3865|3855|3935|3900|3860|3870|3850|3820|3750|3840|3900||3750|3700|3575||3450|3350|3460|3525|3450|3515|3490|3365|3270|3075|3015|3080|2930|2975|3050|3125|3440|3690|3795|3870|3915|3815|3800|3825|3795|3705|3730||3630|3585|3585|3480|3500|3750|3845|3885|4125|4300|4500|4565|4505|4500|4405|4575|4610|4615|4650|4655|4535|4520|4570|4375|4380|4370||4400|4555|4590|4800|4785|4695|4625|4510|4585|4600|4575|4690|4690|4690|4675|4690|4780|4750||4720|4700|4725|4645|4700|4810|5000|||||5050|4975|5050|5000|5000||5050|4975|5000|5100|5050|5000|5050|5150|5000|4985|4975|5150|5100|5100|5250|5300|5250|5350|5350|5250|5200|5250|5300|5350|5350|5350|5350|5350|5350|5400|5400|5350|5300|5200||5250|5250|5200|5200|5250|5250|5300|5300|5300|5350|5500|5350|5350|5300|5250|5250||5300|5350|5350|5300|5300|5350|5350|5400|5350|5400|5400|5350||5300|5250|5250|5200||5150|4975|4965|4970|4990|5000|5050|4970|5000|5000|5050
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|457|480|483|468|473|466|500|473|486|489|488|480|501|505|527|540|548|538|543|550||548|558|548|535|544|535|528|533|553|553|562|573|567|567|585|575|570|569|567|579|582|586|586|588|585|580|581|588|601|591|603|597|603|610|613|595|610|617|594|606|606|611|613|632|642|632|624|614|627|630|613|622|625|628||606|606|616||605|595|615|606|599|608|595|570|559|554|546|554|542|540|553|569|579|579|569|558|560|575|579|588|580|560|600||605|605|594|579|573|580|578|579|580|565|582|590|584|593|617|611|610|590|598|608|610|597|608|591|590|544||549|541|553|568|559|543|548|534|549|519|509|515|530|513|499|491|508|506||500|495|461|488|512|518|544|||||550|551|549|556|541||562|570|577|580|589|580|590|596|609|611|605|628|624|631|646|646|650|660|676|681|687|691|694|689|683|686|695|695|697|690|699|676|700|686||679|671|679|702|700|695|700|705|700|702|712|704|699|712|709|694||685|712|701|710|712|710|706|715|722|713|712|695||716|722|716|722||692|685|690|692|689|684|695|700|700|688|669
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|785|757|757|750|732|784|750|738|734|730|785|813|817|815|850|835|820|800|815||815|850|851|864|860|867|853|850|854|847|837|825|833|855|889|860|850|847|817|807|802|799|796|787|800|800|810|812|809|807|816|817|805|800|799|772|780|789|739|746|738|706|728|748|753|746|743|751|761|767|775|805|805|807||785|767|747||756|772|780|774|760|760|741|732|737|730|733|731|754|775|786|767|745|757|745|729|745|746|732|715|712|701|707||707|707|704|703|723|724|711|710|712|690|700|718|719|712|730|728|753|752|765|790|764|760|780|793|795|783||760|742|733|735|740|736|750|712|733|729|700|704|695|697|688|684|701|681||672|683|623|688|696|690|696|||||672|671|670|686|661||707|740|766|786|798|797|789|794|803|797|764|798|790|772|766|809|808|831|833|845|814|796|782|772|776|805|810|803|814|827|834|828|844|848||852|861|864|864|858|863|872|863|875|880|885|891|892|879|850|859||870|874|875|896|905|913|906|899|906|900|900|890||891|896|875|888||869|848|847|842|838|837|837|823|824|814|813
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|682.9|703.2|698.7|690.5|701|692|728.8|723.5|740.8|750.6|749.8|743.8|758.8|781.4|803.9|818.9|811.4|803.9|803.9|803.9||796.4|818.9|803.9|788.9|803.9|788.9|781.4|788.9|803.9|796.4|811.4|818.9|834|811.4|849|856.5|864|864|864|871.5|871.5|886.6|879|879|879|879|879|856.5|871.5|849|871.5|864|886.6|894.1|879|864|864|871.5|834|841.5|841.5|856.5|841.5|886.6|909.1|879|856.5|864|841.5|864|811.4|834|834|826.4||803.9|788.9|788.9||773.9|766.3|773.9|766.3|758.8|766.3|766.3|766.3|773.9|766.3|758.8|758.8|725.8|725.8|751.3|725.8|721.3|747.6|746.8|746.1|758.8|766.3|766.3|766.3|773.9|751.3|818.9||796.4|818.9|758.8|747.6|751.3|773.9|766.3|751.3|758.8|748.3|751.3|766.3|758.8|766.3|781.4|803.9|796.4|788.9|788.9|811.4|773.9|766.3|773.9|773.9|781.4|773.9||781.4|758.8|781.4|773.9|811.4|803.9|796.4|781.4|803.9|781.4|736.3|758.8|758.8|781.4|744.6|751.3|811.4|788.9||781.4|781.4|743.8|796.4|826.4|871.5|879|||||901.6|916.6|916.6|961.7|939.1||984.2|969.2|1006.8|1029.3|1029.3|1029.3|1006.8|1006.8|1021.8|999.2|984.2|1021.8|1021.8|1014.3|1006.8|1006.8|1021.8|1029.3|1029.3|1029.3|1029.3|1029.3|1014.3|1014.3|1006.8|1021.8|1029.3|1021.8|1044.3|1029.3|1029.3|991.7|999.2|984.2||984.2|969.2|984.2|1021.8|999.2|984.2|1006.8|1006.8|1014.3|1014.3|1029.3|1021.8|1014.3|1029.3|991.7|991.7||984.2|999.2|984.2|984.2|1014.3|1036.8|1006.8|1014.3|1036.8|1029.3|1014.3|1014.3||999.2|999.2|984.2|984.2||969.2|924.1|931.6|931.6|894.1|909.1|931.6|931.6|931.6|924.1|909.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|757|788|796|809|820|830|869|856|871|888|894|896|946|949|932|951|942|938|944|946||946|965|969|935|945|917|907|940|953|936|959|976|995|990|1040|1030|1040|1040|1030|1050|1060|1090|1090|1060|1030|1040|1030|1000|1020|1000|1020|1020|1020|1020|1010|991|1010|1020|960|968|966|1000|972|984|1030|1020|981|989|957|960|908|900|915|900||860|840|842||824|808|806|840|833|836|825|810|800|797|785|800|750|770|783|753|772|798|798|789|817|825|820|843|875|853|896||889|866|842|844|827|846|848|825|840|822|837|852|853|870|915|910|915|877|905|900|860|841|875|854|864|863||871|848|872|890|884|840|870|850|860|841|807|826|827|826|800|781|815|814||800|818|740|815|850|882|919|||||902|935|920|920|900||956|956|958|964|963|955|956|962|964|951|930|983|979|976|985|1000|985|1000|1030|1030|1030|1030|1030|1000|1010|1020|1020|1010|1050|1010|1050|1010|1030|1010||1000|991|991|1010|1010|1010|1030|1050|1020|1030|1050|1040|1040|1040|1000|1010||999|1010|995|1020|1040|1050|1010|1020|1030|990|980|989||980|999|991|991||980|959|969|970|965|958|972|969|972|977|997
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2890|2860|2850|2860|2880|2840|2890|2880|2940|2870|2890|2860|2890|2850|2940|2940|2940|2950|2930|2990||3000|2960|2940|2910|2930|2940|2950|2930|2980|2960|2970|2960|2980|2960|2980|2940|2960|2890|2840|2850|2850|2850|2870|2920|2960|2970|2970|2970|2970|2980|3000|2950|2910|2820|2770|2770|2860|2860|2830|2830|2840|2810|2810|2820|2870|2880|2870|2860|2850|2850|2770|2810|2840|2890||2830|2840|2850||2830|2840|2790|2800|2890|2640|2600|2600|2590|2570|2570|2580|2590|2610|2640|2660|2680|2690|2600|2590|2580|2560|2560|2550|2560|2510|2570||2460|2500|2450|2390|2340|2320|2330|2320|2300|2300|2310|2290|2270|2310|2300|2280|2300|2320|2370|2320|2310|2300|2270|2250|2310|2330||2300|2220|2230|2220|2280|2260|2230|2170|2170|2240|2220|2230|2280|2280|2290|2340|2360|2350||2340|2380|2230|2400|2480|2450|2470|||||2470|2460|2530|2560|2480||2470|2430|2410|2440|2440|2420|2450|2480|2500|2480|2470|2490|2470|2480|2460|2530|2560|2580|2590|2600|2610|2640|2650|2640|2650|2680|2660|2650|2640|2620|2610|2530|2630|2610||2590|2570|2580|2590|2540|2570|2600|2570|2620|2660|2670|2660|2690|2720|2690|2650||2660|2640|2670|2690|2720|2710|2700|2710|2710|2740|2750|2750||2740|2760|2760|2780||2720|2660|2630|2590|2580|2630|2660|2660|2670|2650|2620
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2340|2390|2310|2180|2200|2200|2320|2360|2400|2380|2380|2430|2440|2340|2400|2360|2350|2270|2250|2220||2330|2380|2360|2300|2320|2250|2220|2220|2170|2180|2220|2210|2240|2220|2230|2210|2100|2090|2090|2090|2090|2070|2060|2070|2110|2070|2100|2040|2030|2000|1990|2100|2060|2000|1920|1900|1900|1870|1890|1900|1820|1770|1740|1780|1800|1780|1760|1760|1760|1760|1790|1810|1830|1840||1820|1830|1840||1750|1750|1780|1790|1790|1800|1820|1830|1820|1800|1780|1810|1790|1810|1770|1710|1750|1680|1650|1610|1590|1620|1630|1620|1590|1590|1620||1650|1650|1640|1670|1650|1630|1640|1650|1640|1650|1640|1650|1620|1610|1640|1650|1620|1580|1600|1640|1610|1600|1590|1610|1600|1600||1580|1600|1610|1590|1620|1670|1680|1630|1680|1620|1610|1620|1660|1690|1690|1660|1660|1660||1620|1620|1600|1710|1710|1710|1680|||||1700|1710|1690|1660|1620||1650|1640|1670|1690|1700|1670|1690|1670|1710|1680|1630|1550|1580|1600|1600|1630|1640|1660|1670|1610|1610|1610|1630|1630|1650|1670|1660|1650|1680|1680|1670|1670|1680|1670||1680|1690|1720|1730|1730|1710|1730|1710|1740|1740|1750|1720|1740|1740|1700|1690||1700|1680|1730|1700|1710|1720|1710|1710|1750|1710|1660|1670||1700|1710|1730|1750||1720|1740|1740|1730|1710|1710|1720|1710|1680|1640|1660
04677|952080|/equities/nof-corp|TOPIX500|692|710|718|702|728|726|780|740|766|762|766|760|796|800|808|826|802|810|814|838||850|864|850|856|876|870|860|890|918|894|912|940|930|928|980|980|990|974|954|956|956|998|982|996|996|1002|990|986|1010|970|1008|990|1006|1016|988|976|1014|1018|968|980|980|990|970|1010|1016|1010|996|1008|950|994|966|976|956|944||900|888|900||850|828|860|858|896|902|880|848|830|830|800|822|772|780|818|810|808|830|840|826|844|872|880|930|936|890|968||950|954|912|892|884|908|930|914|938|924|942|980|966|994|1002|1028|1030|1020|1038|1056|988|978|988|980|988|986||992|996|986|984|1004|992|1038|960|1000|948|896|934|958|948|874|884|900|916||954|922|876|910|948|960|1010|||||1004|1004|1036|1024|1018||1018|1000|1054|1052|1066|1090|1110|1098|1116|1078|1072|1126|1132|1140|1160|1180|1176|1200|1248|1268|1268|1260|1256|1248|1240|1258|1260|1248|1266|1274|1300|1242|1274|1232||1226|1242|1244|1270|1260|1246|1280|1282|1282|1260|1304|1282|1280|1276|1250|1236||1230|1248|1250|1232|1236|1252|1240|1252|1262|1288|1260|1250||1230|1254|1264|1276||1250|1210|1220|1210|1158|1162|1208|1188|1172|1166|1208
04678|946241|/equities/nok-corp|TOPIX500|825|843|827|817|816|796|785|809|817|795|790|785|802|820|830|832|837|831|835|835||870|862|855|847|857|851|824|815|822|826|826|820|810|815|810|831|836|851|822|820|815|830|837|835|850|850|849|850|857|846|847|828|812|819|815|809|780|774|757|783|790|785|800|805|814|820|814|818|800|802|810|810|804|815||802|800|795||787|788|777|760|751|757|750|751|746|736|730|730|712|730|731|732|727|756|760|721|740|745|745|748|761|751|751||755|786|770|752|750|750|759|760|770|761|780|793|796|810|802|802|796|795|781|769|768|778|779|772|783|771||745|741|750|756|783|791|809|800|804|790|782|787|800|801|782|789|800|800||770|738|732|742|749|768|768|||||768|768|760|774|775||775|770|791|810|799|795|810|820|829|819|820|832|802|810|818|820|824|833|819|809|812|814|817|795|787|782|805|790|795|786|794|791|784|775||768|758|761|768|770|770|781|811|810|815|831|802|785|783|750|755||760|775|790|800|809|796|795|810|795|794|793|786||790|800|790|802||799|763|769|760|742|761|775|744|740|740|750
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1650|1660|1670|1670|1700|1670|1730|1700|1680|1630|1650|1680|1680|1580|1580|1580|1550|1570|1530|1490||1530|1540|1490|1500|1490|1430|1430|1460|1470|1460|1520|1530|1520|1550|1580|1570|1560|1500|1450|1430|1430|1470|1470|1470|1480|1450|1430|1380|1390|1350|1360|1360|1370|1370|1390|1380|1440|1490|1480|1470|1410|1400|1390|1410|1440|1420|1390|1480|1550|1570|1520|1560|1580|1540||1480|1430|1420||1370|1390|1410|1390|1370|1300|1300|1260|1190|1120|1130|1190|1160|1190|1240|1260|1330|1370|1400|1400|1370|1370|1370|1370|1440|1460|1470||1410|1390|1340|1380|1380|1400|1410|1470|1530|1580|1630|1630|1590|1610|1660|1670|1690|1690|1690|1670|1600|1600|1600|1600|1610|1560||1540|1500|1520|1560|1580|1540|1550|1520|1540|1510|1500|1520|1530|1580|1540|1550|1600|1570||1570|1590|1490|1540|1570|1580|1690|||||1740|1740|1740|1760|1720||1780|1780|1820|1870|1830|1830|1800|1810|1850|1830|1810|1850|1860|1850|1880|1920|1920|1970|1940|1930|1910|1890|1890|1880|1870|1870|1870|1890|1900|1880|1880|1860|1900|1880||1890|1880|1880|1910|1910|1880|1900|1900|1900|1920|1960|1950|1960|1960|1920|1910||1920|1930|1940|1960|1980|2020|2030|2050|2020|1980|1960|1920||1930|1980|2000|2040||2010|1960|1960|1940|1920|1920|1930|1900|1940|1890|1890
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|635|645|645|641|649|651|687|681|694|701|680|675|723|730|720|735|718|700|692|672||691|710|707|700|689|672|701|695|684|667|681|704|714|715|737|731|723|710|693|699|698|726|730|737|728|724|745|735|748|735|750|755|756|758|761|762|768|778|781|799|800|789|779|796|799|780|770|768|753|778|765|784|774|791||790|785|766||753|739|719|726|711|700|695|681|695|695|680|682|668|679|690|667|669|675|660|646|659|671|670|687|697|671|711||704|701|669|650|623|639|647|659|671|652|688|685|685|692|709|710|723|713|722|716|703|692|711|713|702|667||652|664|650|673|694|688|679|660|700|646|612|624|652|667|635|630|657|660||639|661|561|630|667|673|693|||||702|692|710|724|695||714|695|727|738|740|721|720|713|723|718|717|729|723|715|704|727|724|733|739|728|732|734|737|735|738|739|747|749|765|760|770|760|763|751||758|754|757|766|753|756|761|775|775|786|797|786|781|784|755|758||753|761|762|765|767|770|771|763|758|758|758|760||762|773|771|762||754|751|745|747|732|727|748|721|714|711|715
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|555|571|571|556|555|555|576|567|588|594|595|610|629|627|630|645|629|624|608|616||619|618|611|595|595|584|588|596|613|611|615|619|620|630|641|628|639|638|619|629|631|646|644|649|652|649|643|620|625|612|628|632|633|630|631|635|645|639|630|627|630|640|632|646|654|655|641|651|656|661|650|662|632|651||647|646|643||622|610|606|617|614|614|615|605|609|607|600|600|591|599|597|578|571|590|587|598|576|586|599|615|609|580|617||595|595|575|572|566|567|579|569|575|562|571|583|581|592|617|621|617|600|610|612|598|594|611|614|600|588||580|594|583|599|601|591|614|573|614|599|551|576|589|585|551|542|573|580||572|600|536|604|619|619|625|||||630|625|620|630|612||619|629|636|637|632|627|627|629|626|620|610|643|648|645|651|655|649|655|656|648|651|658|662|660|665|666|665|668|680|689|682|670|683|679||687|691|708|730|718|708|710|722|721|737|761|743|748|742|720|722||721|734|730|720|746|750|750|759|760|748|731|732||721|740|735|730||730|728|736|745|712|715|723|696|681|681|695
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1072|1088|1054|1010|992|1028|1032|1020|1038|1070|1080|1086|1050|1034|1018|1022|1022|990|988||990|986|996|952|950|948|914|866|866|846|856|882|888|900|886|892|910|916|914|928|930|932|920|900|904|886|888|886|896|904|898|902|900|882|890|854|864|860|830|816|838|844|838|850|850|856|878|854|834|790|790|818|828|798||778|756|742||734|730|734|724|704|702|700|696|696|700|698|706|684|692|702|678|678|684|682|674|658|658|648|636|640|636|632||632|634|632|638|638|636|636|630|626|608|608|612|618|620|626|620|630|630|652|640|640|634|640|630|624|642||640|650|644|638|650|654|658|666|664|652|650|656|662|654|640|642|642|640||652|626|630|662|668|668|674|||||678|686|664|656|658||660|658|662|672|678|682|674|674|698|676|666|670|658|662|670|676|690|694|684|680|686|684|690|690|700|698|694|700|690|690|686|680|680|658||660|674|678|682|688|674|680|682|690|696|704|700|710|708|704|696||694|696|694|694|694|696|696|692|688|684|684|686||692|694|684|698||684|680|674|678|660|658|668|660|650|642|666
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|715|721|731|705|691|650|665|661|673|650|674|673|694|704|720|740|750|723|723|727||710|709|698|703|716|715|725|723|745|735|715|738|760|755|767|742|728|709|708|715|723|715|715|734|716|680|693|682|691|670|687|698|700|723|723|721|739|745|726|734|733|720|715|737|708|714|724|745|762|742|700|703|694|713||663|650|644||625|626|641|660|645|640|620|618|607|595|590|632|636|640|668|636|696|715|738|727|726|731|718|746|741|735|751||739|752|730|698|676|682|707|715|712|715|733|743|743|745|758|769|786|800|795|706|665|650|684|686|710|710||705|695|709|720|715|685|685|662|685|673|658|676|681|700|676|678|712|730||718|739|671|702|704|754|777|||||782|785|785|766|750||776|755|771|802|787|745|726|775|797|800|785|823|824|832|850|855|865|893|905|903|903|906|897|882|879|881|885|902|911|915|903|881|896|899||890|878|882|890|890|900|917|921|927|939|944|945|942|932|923|924||922|927|942|920|924|932|918|914|915|903|912|902||895|905|900|892||885|865|883|889|884|900|915|889|904|895|902
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1218|1200|1208|1208|1208|1212|1260|1218|1248|1250|1258|1240|1298|1282|1284|1320|1336|1318|1298|1308||1300|1340|1316|1334|1336|1304|1286|1300|1314|1304|1310|1324|1308|1302|1360|1336|1322|1330|1330|1330|1344|1362|1338|1364|1348|1376|1372|1322|1346|1312|1312|1302|1324|1306|1298|1290|1296|1302|1298|1298|1306|1346|1344|1348|1354|1370|1348|1342|1340|1350|1332|1344|1338|1338||1320|1308|1306||1290|1292|1286|1286|1280|1280|1290|1278|1280|1278|1240|1250|1230|1232|1264|1232|1228|1280|1268|1266|1268|1264|1254|1296|1326|1280|1320||1304|1320|1280|1278|1242|1258|1254|1242|1258|1226|1232|1232|1230|1242|1288|1280|1292|1286|1264|1276|1234|1216|1222|1224|1220|1216||1224|1206|1234|1238|1260|1240|1278|1268|1280|1228|1226|1250|1244|1258|1244|1280|1282|1290||1328|1336|1268|1306|1350|1360|1388|||||1390|1376|1376|1360|1360||1370|1362|1388|1400|1400|1400|1384|1374|1382|1382|1370|1412|1400|1400|1400|1404|1402|1402|1422|1418|1434|1430|1440|1416|1410|1428|1428|1422|1440|1434|1448|1430|1450|1412||1430|1406|1406|1444|1422|1422|1426|1458|1444|1448|1466|1458|1452|1452|1424|1440||1428|1428|1438|1440|1438|1428|1438|1438|1450|1440|1428|1424||1424|1450|1442|1450||1422|1410|1414|1412|1400|1394|1408|1406|1410|1402|1404
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|599|611|593|585|593|586|620|610|624|620|600|600|620|629|630|638|632|634|631|624||629|625|625|638|658|680|686|691|693|695|699|691|699|691|709|691|692|692|692|697|694|706|705|707|722|703|741|733|728|720|710|704|700|702|706|673|709|703|680|693|695|720|732|758|769|760|759|757|742|733|700|669|658|670||651|685|641||609|602|611|621|617|617|600|588|595|602|598|601|588|572|587|610|627|620|624|622|623|624|620|630|616|591|598||615|612|598|593|605|612|608|621|626|625|642|651|665|672|699|681|683|679|676|685|674|665|662|660|678|676||652|638|632|640|641|643|643|627|638|630|626|632|652|641|636|647|661|673||679|687|686|716|723|740|751|||||733|730|724|735|733||750|741|747|750|759|743|763|770|780|779|784|799|800|817|813|815|819|820|815|810|818|816|820|812|809|813|817|810|827|827|833|830|835|835||840|833|845|846|847|846|848|855|857|861|873|866|865|866|848|838||836|846|843|840|838|843|849|845|838|834|826|817||805|802|820|846||849|850|855|855|852|853|866|862|863|870|882
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3695|3790|3755|3750|3815|3620|4035|3995|4175|4290|4300|4350|4585|4675|4800|4775|4790|4805|4900|4885||4950|4925|4855|4825|4825|4730|4725|4695|4750|4755|4800|4860|4890|4850||5050|5100|5100|5100|5150|5100|5200|5150|5150|5300|5300|5350|5150|5250|5100|5150|5050|5150|5200|5150|5100|5150|5150|5050|5100|5150|5100|5000|5300|5300|5200|5150|5100|5100|5300|5000|5200|5200|5200||5050|5050|5000||4945|4960|5000|5000|5050|5100|4950|4925|4950|4935|4845|4810|4750|4755|4710|4620|4590|4735|4675|4630|4640|4700|4660|4860|4755|4605|4875||5050|5200|5200|4935|4820|4825|4900|4675|4795|4690|4860|4980|4980|5000|5200|5250|5150|5150|5050|5700|5300|5300|5300|5500|5300|4840||4660|4470|4645|4675|4540|4400|4450|4345|4495|4245|4000|4125|4250|4325|4075|4000|4235|4255||4205|4265|3995|4075|4350|4475|4695|||||4620|4570|4550|4675|4525||4870|4660|5000|5050|5150|5100|5150|5200|5250|5100|5000|5350|5250|5250|5200|5400|5450|5450|5550|5500|5550|5500|5600|5500|5350|5550|5500|5500|5650|5600|5650|5550|5650|5500||5650|5450|5450|5600|5650|5550|5600|5650|5600|5650|5650|5600|5650|5650|5550|5500||5500|5600|5600|5750|5700|5700|5650|5650|5800|5800|5700|5650||5550|5750|5550|5650||5400|5250|5350|5250|5100|5100|5050|4980|4995|4955|5100
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|890|887|880|890|900|922|937|937|935|945|961|972|999|990|1010|1010|1000|1010|1010|981||993|993|991|983|1000|997|1010|1010|1010|1000|1010|1030|1030|1030|1030|998|989|990|997|997|998|992|989|990|993|989|1010|1000|1020|999|1020|1050|1010|1000|1010|991|996|1010|990|1000|1000|999|992|1010|1030|1040|1030|1030|1020|1010|1020|1060|1100|1060||1060|1050|1050||1000|991|1000|1000|995|994|1000|1010|1000|990|990|989|993|1010|1010|988|994|994|990|982|990|990|995|991|980|980|991||991|998|1000|1020|988|985|1000|997|1010|1010|1010|1000|1010|1010|1040|1040|1040|1030|1030|1060|1040|1060|1070|1060|1050|1040||1020|1030|1050|1030|1050|1020|1010|1010|1010|1010|1000|1000|1010|1020|1020|1030|1020|1050||1040|1050|1050|1070|1080|1070|1140|||||1100|1090|1100|1090|1050||1030|1010|1030|1050|1030|1030|1070|1070|1100|1090|1070|1100|1060|1060|1060|1070|1070|1100|1060|1060|1040|1030|1050|1010|1020|1030|1040|1040|1050|1030|1040|1020|1040|1020||1020|1020|1020|1020|1030|995|1020|1010|1020|1020|1020|1020|1020|1010|982|990||991|1010|1010|1010|1030|1020|1010|1020|1020|1010|1010|998||1000|1010|1010|991||1010|980|991|995|993|990|983|982|988|994|1000
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2730|2610|2510|2590|2550|2670|2690|2750|2720|2720|2860|2800|2690|2630|2650|2600|2580|2540|2550||2520|2500|2500|2500|2530|2500|2470|2470|2480|2480|2480|2450|2410|2370|2390|2360|2390|2390|2350|2400|2330||2400|2400|2380|2380|2390|2390|2400|2350|2370|2390|2380|2350|2290|2350|2330|2330|2330|||2250|2340|2370|2430|2360|2390|2390|2400|2360|2390|2450|2500|2530||2410|2400|2390||2370|2300|2260|2260|2170|2160|2150|2150|2150|2170|2180|2170|2170|2240|2260|2190|2260|2220|2230|2220|2230|2220|2210|2200|2180|2150|2140||2150|2150|2100|2000|2050|2060|2050|1990|1950|1940|1940|1950|1950|1870|1840|1820|1850|1890|1980|1960|1890|1850|1910|1970|2020|2000||2020|1990|1990|1990|2000||1970|1880|1830|1740|1800|1910|1930|1960|1950|1950|1970|1970||1970|2010|2000|2110|2160|2150|2150|||||2150|2190|2150|2140|2120||2130|2110|2150|2160|2170|2160|2110|2110||2150|2140|2110|2120|2120|2120|2170||2170||2130|2150|2120|2100|2050|2060|2050|2080|2040|2070|2050|2050|2030|2000|2020||2020|1970|1980|1980|1980|1980|1980|1990|2010|2000|2060|||||1980||1950|1950|1980|1970|2060|2060|2090|2070|2070|2080|2020|2010||2050|2100|2130|2100||2100|2070|2070|2060|2030|2010|2000|1950|1980|1970|2000
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|802||810|812|810|810|830|808|802|800|812|820|836|858|860|868|872|868|860|||844|846|830|854|792||768|772|774|776|792||800|800|802|796|796|798|||802|800|798|798|802|806|796||800|790||808|806|808||810|790||782|792|800|810|762|770|774|762|766|748|758|758|758|764|790|780||760|726|||696|716|710|718|716|714|718|722|724|706|722|726|720|740|740|754|764|770|772|760|754|742|750|746|740|732|730||744|744|754|750|756|764|760|744|742|742|768|772|768||768|766|764|760|748|744|732|728||714|704|704||706|704||670|706|||696|712|678|700|690|698|672|672|666||||626|636|606|666|690|700|694|||||680|670|650|654|660||668|658|680|690|690|690|714|714|718|716|712|712|700|710|704|||710||696|700|718|730||718|718|716|720|730|736|||700|||704|700|700||692|690||698|700|700|706|698|694|700|684|678||692|690|696|696|706||706|700|698|698|696|||700|700|706|714||698|700|704|704|698|696|702|704|700|704|710
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1822.5|1812.5|1850|1800|1855|1877.5|1887.5|1880|1880|1902.5|1900|1887.5|1902.5|1912.5|1922.5|1940|1962.5|1967.5|1982.5|1962.5||1910|1940|1955|1987.5|1980|1987.5|2000|2015|2012.5|2005|2010|2017.5|2015|2005|2040|2045|2062.5|2072.5|2062.5|2050|2065|2060|2062.5|2087.5|2082.5|2087.5|2095|2092.5|2090|2107.5|2100|2110|2105|2112.5|2087.5|2097.5|2100|2050|2035|2055|2097.5|2072.5|2025|2017.5|2062.5|1990|1912.5|1912.5|1890|1897.5|1882.5|1890|1907.5|1920||1895|1905|1910||1882.5|1890|1887.5|1907.5|1925|1925|1920|1902.5|1920|1947.5|1960|1945|1932.5|1950|1980|1982.5|1985|1990|2000|1945|1995|1950|1960|1912.5|1937.5|1947.5|1937.5||1900|1905|1915|1942.5|1912.5|1922.5|1935|1957.5|1945|1947.5|1957.5|1952.5|1947.5|1950|1957.5|1970|2025|1947.5|1925|1902.5|1885|1890|1900|1925|1925|1927.5||1930|1925|1935|1932.5|1915|1892.5|1905|1917.5|1905|1925|1932.5|1962.5|1980|1985|1957.5|1990|1992.5|2015||2005|1997.5|1912.5|1875|1875|1937.5|1987.5|||||1995|1995|2000|2012.5|2010||2072.5|2042.5|2035|2025|2032.5|2075|2127.5|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|817.5|809.2|804.2|786.7|790|799.2|800|790.8|781.7|791.7|795|791.7|796.7|804.2|809.2|808.3|800|777.5|785|790||770|740.8|731.7|735|735.8|732.5|704.2|703.3|705.8|707.5|716.7|710|709.2|703.3|707.5|708.3|701.7|712.5|706.7|709.2|730.8|730.8|735|725|698.3|667.5|660|673.3|636.7|641.7|650|637.5|660.8|635|600|583.3|591.7|567.5|558.3|553.3|555|544.2|561.7|581.7|581.7|581.7|587.5|600|595.8|591.7|591.7|596.7|600|613.3||566.7|546.7|534.2||521.7|523.3|520.8|530.8|525.8|528.3|528.3|528.3|532.5|529.2|515|516.7|525|537.5|548.3|510.8|508.3|496.7|492.5|473.3|454.2|479.2|484.2|481.7|459.2|445.8|451.7||463.3|470.8|470.8|463.3|458.3|443.3|442.5|441.7|432.5|435|437.5|434.2|431.7|425|450.8|458.3|435|449.2|446.7|448.3|475|486.7|490|482.5|467.5|447.5||441.7|437.5|431.7|436.7|438.3|430|430|433.3|430.8|425|425|427.5|424.2|428.3|410|396.7|396.7|387.5||388.3|386.7|394.2|412.5|425|415|414.2|||||401.7|412.5|410.8|404.2|402.5||397.5|388.3|391.7|396.7|395|391.7|388.3|387.5|375|360|358.3|354.2|355|353.3|361.7|361.7|362.5|361.7|363.3|361.7|358.3|355.8|355|356.7|356.7|361.7|355|352.5|353.3|355.8|356.7|357.5|356.7|354.2||350.8|353.3|350|351.7|356.7|356.7|355.8|355.8|354.2|355.8|353.3|357.5|358.3|358.3|347.5|347.5||349.2|347.5|345.8|349.2|347.5|352.5|356.7|358.3|351.7|351.7|351.7|350||346.7|343.3|340|340||342.5|341.7|348.3|348.3|342.5|343.3|340.8|333.3|335.8|338.3|338.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1360|1385|1355|1350|1345|1400|1400|1425|1425|1435|1400|1425|1440|1465|1460|1470|1490|1485|1500||1510|1510|1540|1625|1570|1590|1605|1620|1595|1605|1635|1640|1645|1640|1645|1610|1630|1630|1575|1570|1545|1540|1525|1555|1560|1545|1550|1515|1535|1515|1510|1495|1530|1545|1550|1530|1545|1555|1545|1545|1545|1545|1510|1510|1510|1510|1515|1505|1510|1490|1495|1520|1500|1480||1495|1505|1520||1500|1510|1465|1490|1470|1470|1485|1450|1445|1475|1435|1450|1415|1430|1445|1415|1420|1480|1450|1450|1495|1470|1465|1475|1490|1450|1485||1475|1445|1385|1405|1420|1415|1420|1430|1460|1460|1455|1475|1480|1485|1485|1520|1530|1495|1470|1505|1455|1470|1485|1460|1450|1460||1515|1460|1525|1510|1565|1530|1525|1580|1580|1550|1515|1505|1530|1485|1465|1475|1500|1525||1515|1480|1450|1530|1570|1570|1590|||||1585|1585|1585|1585|1585||1600|1610|1620|1655|1675|1650|1715|1705|1740|1655|1650|1705|1680|1675|1695|1755|1745|1775|1795|1790|1785|1785|1815|1790|1775|1780|1800|1790|1815|1805|1825|1790|1835|1785||1845|1760|1785|1810|1795|1775|1810|1775|1805|1825|1815|1830|1845|1870|1800|1785||1790|1780|1795|1805|1805|1845|1855|1890|1875|1860|1875|1850||1845|1875|1855|1900||1845|1810|1835|1835|1825|1840|1875|1865|1850|1850|1870
04698|946191|/equities/osg-corp|TOPIX500|760|750|756|750|750|755|810|800|779|776|761|810|835|836|842|850|853|850|851|860||830|825|820|832|834|820|785|785|777|776|777|797|797|804|826|831|843|835|830|836|840|850|868|869|871|881|884|880|879|880|880|880|879|856|837|840|840|845|835|835|832|836|826|860|886|887|862|825|845|855|840|863|879|888||880|879|878||855|839|815|805|790|780|783|790|798|795|785|770|766|755|755|740|741|735|716|710|735|715|710|718|700|700|715||720|726|716|720|725|758|757|768|770|760|761|764|760|760|760|750|761|760|760|760|762|770|771|754|720|710||706|719|710|710|725|734|728|715|709|677|662|636|630|626|610|599|627|590||590|601|595|628|628|625|621|||||615|613|590|625|620||641|655|661|667|665|661|671|669|672|672|661|681|680|680|680|698|692|695|693|718|718|718|719|715|716|736|740|741|752|752|760|751|760|750||751|751|759|760|760|760|720|760|775|790|790|780|780|785|775|770||770|780|780|795|800|800|802|810|810|810|800|786||781|773|768|766||735|750|755|760|740|740|750|730|741|747|752
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2370|2400|2400|2380|2380|2360|2440|2440|2420|2410|2430|2470|2470|2410|2400|2420|2390|2380|2360|2370||2390|2400|2370|2370|2370|2300|2270|2240|2250|2220|2230|2240|2260|2270|2310|2290|2280|2310|2280|2270|2250|2260|2240|2240|2240|2210|2230|2230|2220|2200|2220|2240|2260|2230|2220|2190|2210|2230|2180|2170|2120|2100|2150|2210|2200|2190|2170|2200|2170|2170|2220|2270|2300|2270||2150|2070|2030||2030|2010|2000|1980|1970|1990|1970|1980|1980|1980|1970|1970|1980|1970|1980|1940|1940|1940|1930|1920|1930|1920|1910|1910|1870|1860|1870||1870|1860|1860|1860|1830|1850|1810|1800|1800|1790|1800|1840|1850|1860|1870|1870|1860|1870|1880|1940|1960|1980|1990|1980|1950|1910||1860|1850|1830|1820|1840|1820|1830|1800|1800|1770|1750|1730|1730|1720|1690|1690|1720|1730||1750|1790|1780|1830|1870|1880|1900|||||1890|1880|1840|1850|1840||1850|1850|1860|1910|1920|1910|1940|1950|1960|1950|1930|1980|1930|1910|1910|1970|1980|1990|1980|1950|1910|1900|1900|1890|1890|1870|1880|1870|1880|1880|1880|1870|1890|1850||1860|1820|1850|1850|1820|1820|1840|1860|1880|1900|1920|1920|1890|1890|1860|1850||1860|1860|1850|1860|1880|1880|1870|1870|1870|1850|1850|1820||1830|1850|1860|1860||1820|1800|1810|1830|1810|1820|1820|1800|1820|1830|1830
04705|946160|/equities/park24-co-ltd|TOPIX500|211.5|213.5|221.4|203.6|204.6|197.2|212|221.9|221.9|217|221.9|221.9|231.8|222.4|241.1|241.6|239.2|246.1|246.1|246.5||251.5|258.9|258.9|261.3|266.3|261.3|261.3|256.4|256.4|256.4|251.5|256.4|256.4|256.4|266.3|266.8|268.7|268.7|271.2|273.7|273.7|281.1|282.1|283.5|278.6|274.2|271.2||265.3|267.8|264.8|263.8|268.7|263.8|263.3|263.8|273.2|273.7|276.1|261.3|263.8|271.2|271.2|278.6|280.6|279.1|281.1|281.1|281.1|281.1|283|281.1|286.5|280.1||267.8|267.3|267.8||263.8|261.3|263.8|256.4|263.8|268.7|258.9|251|244.6|229.3|225.8|234.2|246.5|256.4|266.3|271.2|283.5|288.5|282.5|294.4|289.4|300.8|305.7|300.8|293.4|271.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|556|564|600|622|568|566|520|524|576|562|580|580|594|630|646|646|654|656|646|632||626|642|662|680|654|652|698|694|726|730|742|744|742|736|740|738|752|742|742|736|746|770|790|786|762|764|756|742|720|712|710|742|756|762|766|762|774|782|792|798|804|814|808|814|816|828|826|834|840|816|800|810|800|794||760|764|740||720|732|770|766|760|750|716|708|664|640|626|642|640|622|634|650|684|724|730|762|800|810|814|826|860|860|870||890|834|820|810|800|818|836|830|844|850|840|852|856|862|908|910|900|926|906|884|874|884|888|888|886|898||948|948|978|964|992|1000|980|960|970|966|902|956|988|1024|996|1044|1036|998||978|940|936|970|1000|1006|1014|||||1032|1060|1026|1038|1006||1040|1034|1080|1106|1106|1112|1114|1120|1138|1132|1130|1154|1164|1168|1176|1164|1160|1190|1236|1256|1248|1244|1260|1252|1260|1264|1276|1272|1270|1276|1280|1288|1306|1296||1300|1264|1284|1294|1300|1274|1304|1318|1308|1320|1346|1320|1298|1310|1294|1296||1286|1312|1320|1340|1350|1358|1362|1322|1318|1288|1266|1280||1302|1302|1308|1308||1286|1244|1290|1318|1316|1302|1306|1310|1284|1296|1298
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|228.3|228.3|230|230|230|225|233.3|238.3|250|226.7|231.7|231.7|240|235|248.3|245|245|238.3|236.7|236.7||241.7|255|261.7|246.7|250|266.7|266.7|265|261.7|258.3|263.3|270|270|271.7|275|265|260|260|261.7|256.7|261.7|255|253.3|253.3|241.7|240|238.3|238.3|241.7|238.3|246.7|238.3|238.3|238.3|238.3|235|236.7|238.3|241.7|245|236.7|241.7|241.7|240|241.7|245|246.7|241.7|245|233.3|233.3|233.3|230|235||228.3|230|230||233.3|233.3|235|233.3|223.3|216.7|203.3|198.3|198.3|200|208.3|220|230|230|233.3|236.7|245|245|240|238.3|238.3|226.7|218.3|211.7|205|203.3|205||206.7|210|205|208.3|208.3|208.3|200|200|213.3|225|238.3|248.3|250|258.3|265|261.7|261.7|261.7|258.3|241.7|238.3|238.3|236.7|233.3|233.3|236.7||238.3|235|233.3|228.3|225|228.3|228.3|228.3|230|238.3|241.7|243.3|246.7|251.7|255|256.7|261.7|270||271.7|266.7|263.3|268.3|263.3|268.3|266.7|||||270|270|266.7|271.7|276.7||281.7|281.7|286.7|290|295|295|296.7|300|300|301.7|298.3|291.7|291.7|290|288.3|288.3|295|298.3|300|296.7|296.7|298.3|295|296.7|296.7|295|296.7|296.7|296.7|295|296.7|296.7|306.7|303.3||300|300|301.7|305|305|311.7|311.7|311.7|313.3|318.3|320|318.3|318.3|320|320|321.7||325|328.3|328.3|325|320|316.7|320|321.7|313.3|321.7|308.3|315||325|350|358.3|383.3||370|361.7|360|375|368.3|370|375|366.7|368.3|371.7|371.7
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|606|605|590|580|570|571|624|625|626|625|621|621|625|625|644|649|648|647|647|641||648|653|655|665|681|670|664|665|665|662|674|690|715|708|719|715|711|709|710|690|685|692|695|700|685|690|699|688|676|676|670|669|681|680|670|654|648|651|642|658|668|678|680|675|674|670|671|671|692|700|675|675|670|668||642|634|628||622|621|621|616|604|600|583|580|561|560|564|566|567|569|576|570|579|591|593|599|610|577|580|597|600|598|597||591|596|596|594|616|620|606|606|605|603|601|603|603|600|600|610|597|591|611|626|619|616|624|624|631|635||640|635|627|630|645|640|638|635|645|620|605|610|615|614|602|610|608|601||610|610|600|630|645|643|658|||||658|655|651|666|666||677|670|678|678|680|692|700|705|710|710|713|719|709|711|701|713|714|720|725|730|735|733|739|729|722|721|727|727|727|727|731|731|729|728||727|727|728|742|737|734|734|735|739|738|734|727|718|710|710|710||713|723|724|728|740|730|738|747|750|745|749|749||746|745|739|720||722|717|735|731|725|720|730|711|723|731|711
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1860|1810|1780|1790|1730|1810|1850|1790|1750|1810|1800|1830|1720|1700|1710|1650|1650|1590|1590||1610|1630|1650|1640|1610|1540|1530|1520|1530|1520|1510|1500|1500|1490|1500|1510|1500|1530|1520|1500|1510|1500|1500|1520|1530|1520|1520|1510|1530|1520|1520|1530|1550|1550|1530|1530|1510|1490|1460|1470|1460|1420|1430|1450|1460|1490|1460|1450|1440|1460|1510|1540|1560|1560||1540|1510|1510||1490|1490|1500|1500|1470|1460|1450|1430|1470|1470|1450|1470|1470|1510|1510|1480|1480|1470|1430|1410|1410|1400|1410|1410|1370|1370|1390||1410|1410|1390|1380|1390|1410|1390|1390|1390|1400|1410|1440|1430|1420|1460|1440|1420|1400|1410|1450|1440|1450|1470|1500|1510|1430||1380|1370|1340|1340|1350|1350|1340|1340|1350|1330|1320|1340|1340|1330|1290|1290|1300|1270||1270|1260|1230|1280|1320|1340|1360|||||1330|1340|1320|1320|1280||1280|1250|1270|1270|1290|1290|1300|1300|1330|1330|1290|1310|1220|1190|1200|1220|1230|1260|1250|1200|1180|1190|1190|1170|1180|1180|1170|1150|1150|1150|1150|1130|1150|1130||1120|1130|1140|1130|1120|1120|1120|1130|1140|1150|1170|1170|1160|1160|1140|1130||1130|1140|1140|1150|1150|1160|1150|1140|1140|1140|1140|1110||1120|1140|1140|1130||1110|1110|1110|1080|1060|1060|1070|1060|1060|1060|1060
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2340|2350|2310|2300|2250|2200|2230|2240|2250|2220|2230|2240|2260|2260|2270|2310|2300|2340|2350|2310||2310|2360|2370|2350|2360|2380|2400|2440|2440|2440|2460|2460|2440|2440|2460|2480|2430|2430|2390|2420|2450|2460|2470|2500|2510|2500|2580|2560|2560|2520|2520|2480|2460|2410|2400|2350|2300|2340|2330|2340|2340|2340|2350|2450|2450|2500|2430|2440|2430|2390|2340|2320|2330|2250||2340|2370|2300||2240|2220|2240|2150|2150|2110|2100|2080|2100|2090|2120|2080|2120|2070|2070|2080|2120|2120|2120|2140|2110|2080|2080|2150|2150|2100|2120||2080|2120|2080|2070|2070|2080|2090|2090|2050|2140|2180|2170|2170|2180|2170|2210|2200|2180|2220|2210|2170|2170|2150|2150|2210|2220||2180|2180|2170|2190|2180|2120|2130|2150|2140|2100|2110|2140|2190|2220|2180|2190|2270|2280||2260|2300|2290|2330|2340|2390|2370|||||2330|2360|2310|2310|2310||2340|2380|2400|2410|2470|2460|2450|2470|2510|2490|2500|2480|2450|2420|2480|2500|2490|2460|2480|2460|2460|2450|2460|2470|2470|2460|2460|2460|2470|2450|2450|2420|2470|2460||2500|2430|2420|2450|2470|2430|2420|2410|2460|2430|2480|2490|2480|2460|2460|2460||2410|2430|2440|2480|2520|2530|2540|2560|2570|2520|2570|2510||2520|2520|2520|2550||2510|2520|2520|2570|2520|2480|2470|2470|2480|2450|2460
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14200|14800|14500|14000|13900|13900|14200|14700|14600|14200|14800|14500|14800|14600|14200|13500|13200|13000|12600|12700||13000|13100|13000|13200|13100|12900|12500|11700|11700|11800|11900|11700|11700|11500|11600|11600|11900|11800|11600|11600|11300|11000|11400|11400|11100|11300|11200|11400|11500|11600|11200|11700|11800|11900|11700|12000|11800|11500|11000|11000|10900|10200|10100|10300|10100|10100|10200|10000|10400|9930|9850|10200|10200|10000||10100|9850|9680||9410|9600|9760|9560|9510|9220|9100|9020|9400|9390|9350|9680|9720|9720|9840|9550|9280|9540|9550|9030|9130|9120|9050|9240|8850|8750|8750||8650|8630|8640|8510|8480|8690|8740|8740|8730|8730|8770|8700|8620|8730|8610|8700|8450||8590|8730|8420|8680|8950|9000|9100|8630||8230|8000|7860|7920|7860|7900||7780|7930|7700|7630|7720|7750|7720|7580|7540|7690|7440||7240|7210|7580|7700|7750|7750|7780||||||7610|7500|7460|7470||7150|7130|7250|7440|7400|7310|7310|7440|7590|7560|7400|7460|7220|7140|6960|6990|6960|7000|6820|6750|6770|6750|6750|6510|6480|6540|6480|6470|6730|6730|6670|6680|6650|6630||6710|6750|6750|6760|6740|6670|6760|6800|6910|6900|7030|6930|6950|6860|6850|6850||6760|6730|6840|6950|7030|7030|7050|7010|6920|6800|6740|6640||6780|6750|6760|6730||6670|6590|6640|6600|6540|6560|6610|6480|6470|6480|6530
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|590||||||565|570||575||605|610||595|595|||||||600||||||||||615|610|600||610|610|||||605|615||630||615||615|||||||||585||610|615||620||620|610|640|635||||630|630||625||||600|590|565|555|555|555|565||||545|||||||550||555|540||||||||||560|540|||||545|540|||550|565|550|550|545||||530||||530|||||||||520|525|555|550||540|535|535||530||535|||535|525|560|560|560|550||||||||540||||||||540|550|560||575|||565|||||||585|565|||||575||||||545||545||545|540||590||575|||580||||570|560|570|570||560|570||570|||||||570||||590||595||585||590|||585|||||585
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4245|3900|3800|3865|3900|3950|3985|4050|4150|4320|4320|4325|4250|4330|4405|4380|4380|4375|4365||4365|4365|4400|4400|4425|4420|4425|4460|4385|4400|4425|4445|4500|4520|4520|4545|4560|4575|4530|4740|4700|4740|4720|4700|4555|4515|4550|4575|4650|4670|4700|4725|4555|4500|4400|4405|4400|4475|4495|4525|4625|4665|4600|4600|4550|4495|4255|4255|4245|4150|4250|4345|4425|4450||4400|4500|4450||4355|4495|4500|4525|4370|4295|4275|3875|3800|3850|3925|3950|4000|4025|4025|4025|3985|3950|4025|4035|4025|4140|4155|4120|4050|4050|4025||4040|4040|4030|4030|4050|4040|4025|4005|4030|4050|4050|4075|4100|4100|4125|4135|4150|4050|4085|4050|4100|4100|4125|4200|4250|4250||4045|4010|4040|4050|4025|3810|3650|3450|3400|3550|3450|3485|3550|3620|3600|3555|3410|2910||3390|3650|3700|3600|4100|4275|4320|||||4300|4250|4165|4155|4200||4040|4025|3870|3850|3865|3895|4050|4190|4100|4030|4050|4150|4250|4300|4200|4300|4300|4350|4450|4500|4500|4550|4530|4510|4520|4510|4550|4500|4565|4550|4500|4450|4480|4545||4565|4570|4645|4510|4520|4520|4520|4535|4555|4600|4640|4630|4630|4650|4650|4700||4745|4730|4705|4715|4690|4690|4700|4720|4700|4700|4750|4750||4690|4645|4635|4600||4595|4575|4580|4620|4625|4600|4565|4535|4580|4675|4675
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1973.3|2000|2040|2033.3|2053.3|2033.3|2066.7|2060|2026.7|2026.7|2013.3|1986.7|2000|2006.7|2046.7|2100|2100|2100|2153.3|2200||2233.3|2260|2280|2240|2213.3|2166.7|2200|2186.7|2180|2206.7|2206.7|2280|2313.3|2333.3|2293.3|2286.7|2226.7|2173.3|2160|2120|2200|2106.7|2100|2153.3|2166.7|2060|2000|1953.3|1920|1900|1920|1873.3|1873.3|1873.3|1906.7|1880|1880|1880|1880|1873.3|1880|1873.3|1873.3|1900|1880|1893.3|1873.3|1873.3|1866.7|1833.3|1826.7|1840|1946.7|1960||1953.3|1993.3|1953.3||1940|1980|1953.3|1960|1833.3|1766.7|1700|1660|1640|1606.7|1566.7|1560|1560|1560|1606.7|1693.3|1720|1746.7|1760|1726.7|1746.7|1753.3|1746.7|1726.7|1700|1713.3|1720||1693.3|1693.3|1686.7|1606.7|1746.7|1746.7|1740|1833.3|1873.3|1866.7|1866.7|1886.7|1900|2006.7|2026.7|2053.3|2013.3|2126.7|2133.3|2100|2166.7|2333.3|2200|2286.7|2026.7|2013.3||2013.3|1993.3|2053.3|2046.7|2046.7|2046.7|2060|2026.7|1993.3|1980|2040|2126.7|2086.7|2120|1933.3|1966.7|2013.3|2020||1993.3|2086.7|2093.3|2226.7|2260|2300|2300|||||2260|2266.7|2333.3|2300|2286.7||2366.7|2420|2433.3|2393.3|2366.7|2340|2333.3|2326.7|2400|2413.3|2493.3|2340|2313.3|2320|2280|2426.7|2500|2540|2586.7|2593.3|2593.3|2653.3|2660|2660|2673.3|2706.7|2700|2693.3|2693.3|2713.3|2713.3|2706.7|2706.7|2706.7||2700|2640|2606.7|2606.7|2600|2660|2660|2620|2633.3|2660|2666.7|2640|2693.3|2700|2693.3|2686.7||2706.7|2700|2700|2713.3|2713.3|2733.3|2733.3|2733.3|2700|2633.3|2606.7|2620||2666.7|2640|2566.7|2540||2533.3|2566.7|2533.3|2533.3|2633.3|2633.3|2646.7|2660|2666.7|2653.3|2646.7
04726|946317|/equities/sankyu-inc|TOPIX500|1310|1370|1390|1345|1340|1305|1375|1375|1450|1425|1480|1425|1550|1595|1605|1640|1625|1660|1645|1655||1620|1715|1635|1605|1655|1640|1650|1655|1685|1660|1705|1715|1730|1695|1780|1785|1800|1805|1800|1850|1830|1870|1860|1870|1880|1915|1845|1845|1865|1800|1835|1805|1830|1825|1775|1790|1815|1840|1775|1805|1785|1780|1775|1820|1795|1850|1835|1850|1845|1835|1825|1790|1790|1755||1750|1725|1725||1685|1610|1660|1715|1680|1670|1625|1630|1590|1575|1555|1600|1545|1555|1595|1615|1640|1685|1700|1715|1715|1730|1755|1800|1820|1725|1860||1865|1845|1775|1790|1785|1810|1835|1835|1830|1765|1755|1765|1775|1815|1895|1905|1940|1855|1825|1825|1775|1730|1760|1760|1765|1750||1755|1735|1750|1715|1815|1750|1795|1725|1750|1735|1650|1750|1750|1795|1690|1700|1830|1810||1895|1905|1575|1795|1850|1880|1970|||||1975|2015|1965|2060|2000||2075|2050|2110|2230|2265|2315|2335|2340|2305|2320|2240|2360|2290|2245|2300|2325|2325|2380|2400|2405|2435|2400|2435|2360|2335|2385|2390|2390|2455|2400|2440|2375|2420|2315||2385|2350|2415|2425|2375|2350|2420|2365|2400|2430|2485|2445|2450|2450|2370|2395||2330|2390|2350|2360|2415|2425|2400|2425|2435|2455|2455|2450||2430|2485|2425|2440||2325|2335|2355|2330|2255|2305|2365|2360|2340|2305|2300
04727|946276|/equities/sanrio-co-ltd|TOPIX500|971|974|907|897|841|819|839|860|880|885|888|891|895|913|920|930|915|905|916|930||903|875|913|870|849|850|847|837|858|850|862|881|900|910|944|925|939|911|905|914|920|926|950|951|950|938|966|964|970|870|830|833|845|836|855|820|835|845|801|835|866|877|880|897|857|828|775|765|771|769|766|754|760|775||760|780|764||749|749|749|769|769|757|715|665|650|630|628|630|610|611|626|631|675|695|705|696|709|705|714|741|721|725|740||740|753|740|745|748|745|745|740|740|736|740|749|745|760|765|800|801|799|775|770|743|750|747|745|730|730||713|735|760|775|780|774|774|760|778|741|752|783|809|804|805|805|841|833||848|870|801|832|880|898|913|||||935|896|890|890|890||900|880|922|920|940|943|961|970|983|975|980|1000|990|1010|993|1000|1030|1060|1060|1050|1070|1070|1100|1090|1080|1080|1080|1090|1080|1090|1100|1050|1090|1060||1070|1070|1060|1080|1070|1070|1060|1080|1080|1100|1130|1100|1120|1120|1080|1080||1090|1090|1080|1090|1100|1100|1110|1130|1130|1130|1100|1100||1110|1120|1140|1130||1150|1080|1100|1080|1070|1080|1090|1090|1090|1120|1130
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436|432|440|416|412|412|418|410|402|390|386|390|410|422|428|432|428|432|428|428||432|428|438|428|442|450|446|446|450|446|452|452|458|460|458|464|464|472|468|468|472|470|464|470|468|476|480|472|472|470|468|468|474|474|472|472|456|458|464|450|426|426|490|486|492|490|478|482|480|482|478|480|472|462||460|460|452||426|434|432|438|434|436|442|440|418|414|416|414|420|416|420|436|436|430|432|432|430|422|412|418|423.6|416.4|423.6||401.8|400|409.1|407.3|403.6|414.5|414.5|414.5|416.4|421.8|420|423.6|432.7|436.4|440|440|432.7|441.8|447.3|441.8|440|438.2|440|430.9|436.4|405.5||409.1|407.3|407.3|409.1|409.1|407.3|410.9|405.5|409.1|405.5|405.5|401.8|401.8|405.5|405.5|409.1|401.8|405.5||400|394.5|407.3|418.2|425.5|432.7|429.1|||||436.4|432.7||429.1|436.4||440|440|445.5|445.5|445.5|443.6|441.8|436.4|438.2|429.1|423.6|432.7|425.5|438.2|418.2|418.2|421.8|423.6||427.3|429.1|449.1|449.1|450.9|445.5|443.6|450.9|447.3|449.1|445.5|445.5|440|441.8|441.8||438.2|438.2|438.2|438.2|436.4|438.2|438.2|440|441.8|443.6|441.8|440|440|438.2|436.4|434.5||434.5|434.5|436.4|440|440|440|443.6|441.8|441.8|440|440|436.4||436.4|436.4|447.3|445.5||449.1|445.5|445.5||436.4|421.8||425.5|432.7|429.1|434.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|961|958|959|960|963|948|955|962|963|956|961|966|979|974|987|1000|1010|1010|1010|1020||1010|1010|1020|1010|1010|1000|1010|1010|1010|1020|1020|1010|1020|1030|1040|1020|1040|1040|1020|1030|1020|1020|1030|1040|1030|1040|1030|1020|1010|1010|1020|1040|1010|1000|997|991|984|970|965|966|979|970|966|973|961|948|928|927|925|925|915|916|915|915||906|905|906||899|895|891|900|910|911|901|877|874|868|856|863|882|881|881|899|907|904|907|904|905|907|904|904|890|886|892||881|880|880|873|858|856|852|850|845|830|846|852|873|873|873|872|870|874|860|859|848|835|845|853|853|855||854|850|864|864|867|866|864|842|840|840|828|837|849|851|845|845|845|853||848|849|853|853|860|868|885|||||865|860|865|866|864||876|875|882|895|897|898|897|897|895|894|894|904|903|903|911|910|914|911|926|910|911|937|950|948|950|955|958|950|951|949|951|955|955|945||945|941|949|961|956|950|962|960|964|971|965|962|962|955|943|945||944|946|948|942|950|947|945|942|954|935|915|915||936|952|956|970||954|950|953|963|957|961|970|971|975|974|980
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4220|4240|4235|4265|4325|4285|4400|4440|4435|4450|4400|4380|4500|4520|4540|4595|4595|4590|4625|4675||4655|4690|4655|4660|4685|4645|4635|4630|4645|4640|4645|4640|4635|4685|4760|4755|4790|4775|4770|4815|4835|4865|4855|4925|4885|4885|4860|4840|4875|4815|4840|4790|4755|4710|4680|4645|4670|4670|4530|4555|4550|4600|4595|4695|4635|4620|4560|4540|4565|4585|4515|4545|4545|4590||4415|4310|4445||4225|4205|4215|4250|4210|4220|4215|4200|4210|4170|4175|4160|4145|4155|4250|4190|4190|4340|4315|4285|4280|4345|4310|4440|4425|4350|4500||4475|4460|4335|4315|4335|4425|4430|4415|4385|4360|4395|4420|4435|4465|4550|4545|4555|4550|4585|4600|4530|4480|4510|4530|4555|4535||4470|4485|4540|4625|4585|4560|4575|4570|4560|4575|4500|4515|4525|4525|4475|4525|4530|4555||4600|4650|4615|4665|4720|4735|4785|||||4800|4770|4850|4880|4820||4855|4885|4920|4905|4920|4865|4870|4905|4910|4860|4850|4930|4930|4930|4970|4990|5050|5050|5000|5000|5050|5050|5100|5050|5050|5100|5100|5050|5100|5100|5050|5000|5000|5000||5050|4985|5000|5100|5100|5050|5100|5100|5150|5150|5150|5100|5100|5100|5050|5000||5000|5050|5100|5150|5150|5150|5150|5150|5150|5150|5150|5150||5100|5150|5150|5150||5050|5000|5050|5100|5050|5100|5000|5000|4965|4960|4985
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||450|450|||||||450|450|450|||405|405||390||392|396.5||425|440.5||445.5||||492.5||510||490|490|||500|500||489|490|492.5|490|484.5|480|475.5|475.5|475|460|||440|440|||440|440|425|||435|444.5|445|||445|445||430|430|425|417.5|||400|400||385|375|394|400|405|366.5|360|352.5|352.5|||400|407.5||412.5|416||424.5|425|425|425||434.5|434.5|444|469||||||483.5|||495|||||||505|505|505|520|520|520|520|520|520||540|550|550|||560||530|510|465|465|485|505|510|540|540||560|565|565|565|625||635||660|670|685|695|690||||||690|690||690||715|725|735|725||730||735|735|740|750||740|780|790|800|810|825|||825||||850||850|850|||||900|900|||925|925|950||950|950|980|975|970||1000|975|1050||1050|||1025|1025|980|970|975||950|960|1000|1030|1235||1325|1325|1300|1200||1200|1200|1375|1440||||1500|1500|1515|1515
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|677.8|686.1|630.6|611.1|602.8|597.2|622.2|655.6|663.9|652.8|661.1|672.2|675|672.2|677.8|680.6|686.1|688.9|713.9|736.1||744.4|741.7|730.6|697.2|694.4|694.4|672.2|650|647.2|636.1|636.1|652.8|658.3|647.2|636.1|625|625|636.1|630.6|633.3|652.8|641.7|625|600|577.8|580.6|600|594.4|608.3|616.7|616.7|625|586.1|561.1|550|550|552.8|544.4|536.1|541.7|541.7|536.1|536.1|527.8|541.7|558.3|536.1|516.7|500|486.1|475|477.8|491.7|491.7||500|466.7|458.3||452.8|452.8|425|430.6|450|444.4|419.4|408.3|400|400|397.2|391.7|391.7|391.7|388.9|386.1|380.6|380.6|380.6|375|394.4|375|355.6|377.8|386.1|400|408.3||425|419.4|405.6|411.1|408.3|411.1|386.1|377.8|372.2|383.3|383.3|388.9|380.6|||388.9|402.8|402.8|391.7|386.1|402.8|408.3|413.9|419.4|416.7|411.1||405.6|422.2|419.4|438.9|444.4|444.4|452.8|438.9|455.6|450|444.4|441.7|436.1|450|447.2|452.8|450|447.2||444.4|458.3|402.8|430.6|441.7|452.8|444.4|||||469.4|444.4|433.3|436.1|436.1||438.9|441.7|461.1|461.1|452.8|458.3|452.8|436.1|461.1|444.4|438.9|455.6|458.3|458.3|458.3|450|444.4|461.1|477.8|472.2|461.1|458.3|444.4|452.8|452.8|441.7|444.4|450|458.3|458.3|455.6|452.8|452.8|452.8||463.9|458.3|447.2|444.4|441.7|450|447.2|447.2|455.6|463.9|461.1|461.1|455.6|458.3|458.3|458.3||450|450|444.4|441.7|455.6|458.3|458.3|458.3|455.6|444.4|427.8|430.6||430.6|430.6|436.1|444.4||441.7|444.4|438.9|436.1|438.9|441.7|444.4|444.4|438.9|438.9|430.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4365|4400|4350|4320|4250|4065|4185|4325|4355|4375|4500|4360|4335|4300|4340|4365|4350|4370|4430|4315||4325|4330|4330|4260|4155|4150|4115|4125|4105|4120|4120|4155|4170|4175|4205|4185|4235|4260|4200|4190|4190|4155|4155|4160|4190|4155|4225|4250|4195|4210|4215|4245|4310|4160|4160|4190|4160|4130|4050|4100|4030|3995|4045|4125|4050|4100|3980|3910|3890|3895|3885|3915|3865|3800||3715|3760|3775||3785|3820|3800|3725|3620|3595|3625|3620|3625|3600|3590|3615|3550|3615|3570|3520|3500|3475|3510|3490|3475|3465|3380|3325|3325|3290|3300||3280|3310|3310|3325|3325|3305|3325|3390|3370|3350|3370|3330|3370|3400|3335|3360|3360|3340|3350|3355|3345|3285|3285|3375|3375|3275||3195|3180|3175|3210|3250|3340|3275|3205|3230|3220|3245|3285|3305|3300|3275|3270|3310|3365||3250|3200|3310|3445|3485|3440|3500|||||3505|3465|3490|3500|3460||3475|3490|3505|3485|3500|3485|3450|3475|3505|3505|3475|3490|3455|3445|3440|3435|3425|3435|3450|3455|3425|3415|3445|3450|3465|3445|3430|3445|3465|3475|3475|3435|3475|3475||3440|3390|3445|3425|3410|3445|3450|3440|3490|3505|3520|3490|3490|3495|3460|3455||3425|3470|3495|3490|3475|3500|3505|3525|3535|3505|3490|3495||3495|3500|3485|3445||3380|3435|3410|3380|3305|3365|3425|3430|3440|3435|3475
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1200|1180|1190|1180|1170|1160|1190|1220|1240|1250|1210|1220|1260|1230|1210|1260|1220|1260|1190|1180||1190|1220|1210|1220|1210|1200|1210|1220|1220|1220|1220|1230|1240|1210|1240|1260|1270|1300|1290|1310|1310|1340|1320|1320|1340|1320|1290|1260|1250|1250|1240|1260|1240|1240|1240|1260|1260|1270|1260|1260|1260|1260|1230|1230|1260|1240|1230|1250|1210|1200|1170|1190|1170|1170||1140|1130|1150||1130|1120|1120|1080|1070|1100|1060|1040|1060|1070|1080|1050|1070|1080|1120|1110|1120|1150|1180|1200|1210|1170|1190|1200|1230|1200|1200||1180|1180|1160|1160|1120|1130|1160|1160|1120|1120|1150|1170|1180|1200|1200|1210|1220|1230|1230|1240|1200|1180|1180|1180|1180|1180||1170|1170|1160|1160|1190|1200|1190|1150|1110|1110|1080|1070|1110|1150|1150|1170|1200|1210||1220|1240|1230|1260|1260|1280|1290|||||1280|1290|1280|1270|1260||1250|1240|1280|1310|1340|1290|1370|1440|1460|1460|1470|1490|1490|1490|1510|1510|1540|1540|1560|1550|1550|1550|1560|1570|1570|1580|1570|1550|1550|1570|1560|1550|1570|1550||1580|1580|1590|1590|1590|1570|1570|1570|1570|1580|1590|1590|1600|1590|1590|1590||1600|1620|1630|1640|1620|1620|1600|1590|1600|1600|1600|1590||1600|1590|1580|1600||1600|1610|1600|1620|1600|1610|1610|1590|1590|1610|1600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1050|1030|992|962|973|942|953|953|978|974|981|994|1000|1010|1030|1050|1030|985|1000|1030||1020|1020|1010|1030|1040|1040|1070|1110|1140|1140|1130|1150|1180|1170|1160|1180|1170|1190|1180|1180|1180|1200|1180|1200|1200|1200|1210|1160|1160|1160|1200|1230|1230|1240|1240|1210|1220|1220|1200|1200|1220|1230|1210|1210|1200|1170|1200|1190|1170|1170|1210|1220|1240|1260||1220|1230|1220||1220|1220|1200|1220|1210|1180|1140|1120|1120|1090|1090|1060|1050|1100|1140|1140|1170|1200|1200|1190|1220|1220|1220|1220|1180|1150|1120||1110|1110|1130|1120|1180|1220|1260|1250|1240|1250|1230|1240|1240|1250|1260|1260|1260|1260|1230|1190|1170|1180|1210|1200|1160|1140||1120|1110|1110|1140|1160|1130|1140|1090|1060|1090|1030|1040|1050|1050|1010|1020|1050|1060||1080|1100|1060|1120|1130|1120|1140|||||1170|1150|1160|1150|1130||1130|1160|1160|1170|1190|1170|1170|1210|1220|1220|1210|1240|1250|1250|1250|1260|1260|1290|1260|1260|1240|1250|1240|1230|1250|1250|1260|1270|1280|1270|1280|1280|1280|1270||1260|1270|1290|1280|1270|1280|1270|1290|1300|1310|1300|1320|1320|1320|1300|1300||1300|1300|1310|1300|1300|1310|1320|1320|1310|1290|1300|1290||1270|1290|1280|1250||1230|1240|1230|1210|1200|1210|1220|1230|1210|1210|1180
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1170|1180|1160|1170|1150|1170|1160|1160|1140|1130|1140|1130|1180|1160|1190|1200|1200|1180|1160||1160|1170|1170|1180|1190|1180|1180|1170|1170|1180|1170|1190|1190|1170|1160|1180|1140|1130|1140|1150|1150|1130|1150|1170|1190|1170|1180|1190|1200|1190|1210|1200|1200|1200|1200|1140|1200|1210|1210|1220|1230|1240|1220|1240|1230|1210|1190|1220|1210|1200|1200|1190|1190|1190||1130|1120|1130||1130|1140|1150|1140|1110|1120|1110|1090|1100|1090|1080|1110|1100|1140|1150|1170|1190|1200|1200|1220|1210|1210|1200|1190|1190|1170|1210||1150|1120|1110|1100|1120|1120|1130|1120|1100|1100|1110|1120|1130|1120|1130|1120|1120|1110|1110|1070|1060|1070|1080|1050|1040|1070||1090|1090|1110|1100|1090|1080|1080|1050|1070|1080|1030|1060|1120|1100|1090|1090|1120|1110||1120|1130|1120|1180|1170|1200|1220|||||1180|1190|1190|1190|1180||1180|1160|1170|1190|1200|1200|1200|1220|1220|1210|1200|1220|1210|1220|1230|1220|1240|1250|1240|1230|1230|1240|1230|1230|1210|1250|1250|1260|1260|1250|1230|1240|1230|1220||1220|1200|1230|1230|1220|1220|1250|1250|1250|1250|1250|1250|1240|1230|1220|1220||1230|1230|1220|1230|1230|1230|1220|1220|1210|1210|1200|1190||1190|1200|1190|1170||1160|1160|1150|1150|1130|1160|1140|1140|1140|1150|1150
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13200|13300|13400|13300|13400|13200|13400|13800|14300|14500|14800|15100|15200|15100|14900|14800|14900|14800|14900|14800||14700|14700|15200|15200|15400|15100|15100|15100|15300|15300|15400|15500|15500|15400|15800|15300|15400|15400|15200|15200|15300|15200|15300|15300|15500|15300|15300|15300|15300|15200|15500|15700|15600|15300|15300|15000|15200|15600|15400|15300|15600|15900|15600|16100|16200|16400|16300|16400|16400|16300|16600|17100|17200|16800||16500|16400|16500||16200|16300|16200|15900|15600|15400|15200|15100|15100|15000|14900|15000|15400|15400|15000|14700|14700|15000|14900|14800|14700|14700|14600|14800|14900|14500|14600||14900|15000|15000|15000|15200|15200|15100|15000|15200|15200|15300|15300|15300|15100|15200|15200|15400|15000|15300|15900|15800|15900|16300|16400|16400|16000||15700|15800|16000|15900|16200|16300|16600|15700|15400|15200|14600|14700|14600|14500|14200|14400|15000|15500||15400|15600|15900|16300|16500|16800|16700|||||16500|16500|16200|16300|16100||16400|16400|16700|17000|17000|17200|17500|17900|17800|17700|17400|17600|17400|17400|17300|17800|18100|18200|18300|17600|17400|17400|17400|17100|17100|17200|17200|17300|17400|17200|17200|17300|17500|17200||17300|17300|17300|17200|17200|17200|17800|17900|17800|17900|18000|18000|18200|18000|17700|17700||17700|17600|17800|17800|18200|18400|18300|18500|18400|18100|17800|17500||17600|17700|17800|17800||17600|17400|17400|17400|17300|17400|17500|17300|17400|17200|17200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1890|1920|1950|1940|1930|1930|1960|1930|1950|1960|1950|1950|1940|1930|1960|1960|1930|1910|1900|1940||1930|1950|1960|1960|1960|1960|1970|1960|1960|1960|1950|1960|1970|1950|1950|1940|1940|1980|1970|1970|1990|2000|2010|2010|2020|2000|2000|1980|1960|1960|1950|1950|1950|1960|2000|2000|1990|2000|1980|2000|2000|1990|1980|1980|1980|1980|1980|1990|1990|1990|1960|1970|1990|1980||1950|1930|1920||1910|1910|1960|1980|1950|1920|1920|1920|1900|1900|1870|1910|1890|1920|1950|1960|2000|1990|2010|1980|1980|2000|1980|2040|2120|2100|2110||2100|2110|2100|2120|2090|2100|2090|2090|2090|2080|2080|2100|2070|2090|2070|2060|2130|2040|2020|2040|1980|1980|1980|1970|1990|2020||2020|2020|2080|2110|2110|2110|2100|2090|2100|2160|2150|2180|2180|2190|2170|2180|2190|2200||2190|2200|2120|2200|2220|2250|2280|||||2260|2290|2250|2250|2250||2260|2260|2270|2270|2280|2280|2250|2260|2270|2250|2230|2270|2300|2290|2300|2290|2290|2300|2290|2310|2290|2300|2310|2320|2310|2300|2300|2300|2300|2310|2320|2300|2300|2300||2320|2300|2300|2330|2310|2290|2320|2310|2310|2320|2330|2310|2310|2340|2320|2320||2310|2310|2320|2330|2360|2360|2350|2380|2390|2340|2350|2370||2370|2370|2330|2350||2320|2330|2330|2330|2310|2310|2300|2300|2290|2300|2290
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|550|546|550|555|547|546|563|570|578|578|575|572|587|595|582|590|592|577|578|572||579|578|591|572|581|579|589|586|585|581|580|600|605|594|601|613|613|607|591|602|596|608|595|612|614|611|608|593|588|585|580|590|582|579|581|586|576|580|575|578|588|582|580|590|594|593|593|599|605|599|602|609|614|613||610|615|605||600|595|600|610|601|593|584|586|583|586|591|590|591|591|595|610|607|607|602|607|612|619|610|615|600|590|585||576|575|575|570|572|580|571|579|576|571|596|593|593|598|595|595|609|604|595|602|599|602|605|601|600|585||581|582|583|604|600|602|590|585|595|585|570|567|564|565|560|557|554|538||544|549|522|532|565|580|590|||||571|594|607|609|607||609|609|620|645|643|641|648|652|665|670|662|668|668|667|670|676|678|680|684|688|687|688|684|680|680|684|682|675|666|667|668|669|666|663||668|670|673|671|674|667|661|671|679|679|685|680|672|670|657|655||651|667|660|660|673|675|671|691|670|662|660|655||660|663|676|690||683|660|661|653|645|645|656|650|660|658|652
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3770|3750|3900|3750|3850|3860|3920|3720|3720|3720|3780|3950|4090|4100|4140|4120|4120|4120|4170|4130||4090|4000|4050|4010|3960|3880|3900|3920|3950|3930|4000|3980|4010|4060|4080|4020|4250|4300|4400|4420|4420|4400|4360|4440|4440|4450|4330|4250|4250|4190|4150|4110|4040|4040|4090|4100|4040|4010|4000|4150|4140|4100|4280|4200|4060|4030|3980|3950|3950|3900|3820|3820|3830|3800||3750|3730|3730||3670|3800|3820|3700|3630|3610|3620|3610|3650|3690|3700|3700|3700|3650|3650|3550|3630|3650|3630|3670|3580|3730|3770|3770|3550|3480|3520||3340|3340|3270|3250|3210|3160|3150|3090|3100|3220|3200|3170|3150|3170|3170|3200|3200|3220|3140|3140|3000|3050|3080|3150|3230|3200||3210|3150|3150|3200|3220|3260|3260|3300|3300|3280|3330|3490|3510|3540|3450|3580|3600|3620||3580|3540|3500|3600||4000|4020|||||3980|4000|4040|4050|4040||4150|4250|4200|4270|4230|4290|4310|4300|4320|4350|4290|4310|4230|4210|4230|4260|4230|4360|4230|4240|4230|4190|4240|4250|4230|4250|4250|4190|4230|4250|4250|4230|4200|4170||4230|4180|4160|4250|4250|4250|4300|4340|4390|4380|4470|4460|4570|4530|4450|4450||4530|4610|4660|4680|4670|4650|4690|4680|4640|4650|4700|4690||4690|4620|4630|4630||4600|4500|4500|4540|4390|4360|4400|4400|4400|4440|4640
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2810|2850|2780|2680||2710|2800|2850|2700|2630|2680|2760|2900|2800|2810|2600|2570|2520|2490|2580||2430||2400|2370|2370|2380|2410|2390|2390||2440||2400|2380|2410|2450|2460|2460|2420|2460|2510|2500|2460|2480|2340|2530|2190|2140|2140|2120|2240|2240|2220|||2220|2210|2110|2110|2140||2110|2160|2210|2260|2250|2230|2260|2340|2340|2410|2400|2400|2400||2270|2250|2130||2070|2070|2060|2100|2010|2000|2010|2010|2040|2050|2060|2070|2030|2030|2040|1960|1940|1980|2010|1950|2000||1990|2010|2000|2000|2020||1960|1980|1980|1980|1990|2020|2000|2000|2020|2020|2000|2030|2020|2060|2040|2050|2010|2070|2090|2080|2040|2010|2000|1980|1970|||1950|1950|1950|1930|2000|1980|2000|1960|2010|1950|1910|1940|1950|1890|1830|1780|1810|1780||1770|1830|1860|1830|1910|1900|1920|||||1950|1910|1870|1850|1820||1890|1920|1930|1930|1930|1900|1870||1950|1920||1920|1910||1860|1930|1960|1980|1940|1970|2000|2000|2000|1990||2040||2030|2080||2050|2080|2030|2050||2040|2000|2000|2010|1990|2040|2030|2070|2080|2090|2090||2100|2100||2070||2070|2070|2070||2080|2080|2070|2070|2070|2080|2060|2050||2040|1990|2030|2040||2040|2020|2010|2000|2030|1970|1990|1980|1960|2000|1960
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|592|584|589|601|588|572|599|570|600|580|585|589|610|631|642|641|660|644|632|640||633|630|624|630|636|622|638|653|660|665|669|660|678|670|687|678|690|663|662|680|688|720|713|723|697|655|670|668|662|674|689|681|700|702|703|693|690|704|700|714|710|703|691|708|706|712|705|697|716|696|670|660|637|649||616|605|603||585|575|571|597|593|586|550|536|522|506|512|550|550|556|562|588|614|624|628|645|685|695|682|695|693|681|700||678|669|647|620|637|674|685|698|695|697|704|719|720|728|738|755|745|766|779|754|726|721|760|763|793|804||815|789|792|791|836|795|771|737|751|735|716|722|726|740|730|760|763|785||763|777|713|751|761|797|852|||||865|870|864|850|831||880|878|875|905|894|895|903|905|890|893|879|925|932|938|936|950|964|965|1010|1000|1010|1010|1010|1030|1000|1020|1040|1040|1070|1070|1080|1060|1080|1050||1040|1030|1050|1060|1080|1060|1090|1080|1070|1080|1100|1100|1080|1090|1060|1050||1050|1070|1080|1070|1080|1080|1110|1100|1090|1100|1080|1030||1070|1080|1070|1080||1040|1020|1040|1050|1040|1040|1060|1040|1060|1020|1010
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3300|3380|3380|3320|3240|3180|3290|3210|3200|3200|3290|3320|3380|3210|3240|3400|3390|3420|3350|3320||3330|3300|3290|3230|3190|3140|3000|2940|2930|2950|2950|2990|2970|3020|3040|3010|3060|3080|3090|3080|3070|3070|3060|3080|3020|2960|2930|2890|2900|2850|2880|2960|2950|2940|2970|2920|2890|2760|2700|2690|2590|2540|2560|2630|2650|2630|2660|2700|2690|2650|2680|2730|2750|2770||2650|2590|2560||2480|2500|2530|2500|2440|2430|2430|2450|2470|2460|2460|2500|2480|2500|2550|2460|2440|2420|2350|2330|2350|2330|2330|2330|2310|2280|2290||2300|2310|2260|2240|2220|2250|2260|2280|2310|2340|2350|2360|2350|2330|2350|2340|2320|2330|2380|2430|2440|2420|2440|2430|2440|2320||2260|2230|2230|2230|2210|2200|2220|2200|2200|2160|2140|2160|2170|2150|2110|2100|2110|2080||2060|2060|2060|2100|2100|2110|2120|||||2110|2110|2120|2120|2100||2100|2090|2120|2140|2130|2110|2120|2130|2160|2130|2100|2100|2060|2070|2060|2080|2080|2120|2100|2060|2030|2010|2000|1980|1990|1980|1970|1980|1990|1970|1970|1960|1960|1940||1940|1950|1960|1970|1960|1950|1960|1990|1980|2020|2030|2030|2020|1980|1980|1970||1980|1980|1990|1990|1990|2000|2000|2000|2000|1980|1960|1940||1950|1960|1950|1930||1900|1880|1910|1950|1930|1940|1910|1900|1920|1910|1920
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1916.7|1916.7|1860|1710|1666.7|1626.7|1653.3|1663.3|1696.7|1643.3|1673.3|1646.7|1706.7|1626.7|1550|1513.3|1456.7|1426.7|1433.3|1410||1416.7|1400|1416.7|1433.3|1433.3|1466.7|1380|1333.3|1326.7|1280|1300|1323.3|1343.3|1366.7|1396.7|1400|1403.3|1416.7|1426.7|1420|1433.3|1430|1410|1403.3|1410|1436.7|1466.7|1466.7|1460|1463.3|1486.7|1470|1486.7|1470|1456.7|1490|1483.3|1423.3|1416.7|1420|1400|1410|1400|1426.7|1463.3|1433.3|1416.7|1423.3|1406.7|1386.7|1426.7|1466.7|1483.3|1463.3||1443.3|1463.3|1450||1443.3|1440|1433.3|1470|1430|1426.7|1443.3|1413.3|1440|1450|1430|1456.7|1456.7|1496.7|1510|1476.7|1486.7|1443.3|1420|1423.3|1420|1413.3|1390|1370|1383.3|1400|1376.7||1376.7|1400|1386.7|1366.7|1366.7|1370|1366.7|1376.7|1366.7|1366.7|1350|1366.7|1366.7|1380|1390|1366.7|1380|1333.3|1380|1386.7|1373.3|1420|1420|1450|1446.7|1450||1416.7|1393.3|1403.3|1416.7|1446.7|1440|1460|1456.7|1413.3|1363.3|1343.3|1346.7|1360|1333.3|1313.3|1330|1333.3|1333.3||1303.3|1330|1333.3|1333.3|1300|1290|1286.7|||||1256.7|1266.7|1276.7|1280|1253.3||1270|1236.7|1286.7|1283.3|1283.3|1276.7|1280|1280|1283.3|1246.7|1246.7|1283.3|1260|1236.7|1250|1283.3|1300|1320|1316.7|1303.3|1290|1300|1266.7|1250|1250|1243.3|1253.3|1216.7|1220|1183.3|1183.3|1163.3|1180|1163.3||1183.3|1166.7|1200|1203.3|1196.7|1176.7|1193.3|1186.7|1200|1216.7|1243.3|1246.7|1250|1250|1220|1216.7||1213.3|1200|1213.3|1223.3|1216.7|1220|1210|1223.3|1226.7|1230|1170|1136.7||1153.3|1150|1156.7|1136.7||1086.7|1073.3|1073.3|1073.3|1066.7|1063.3|1066.7|1050|1076.7|1080|1066.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|759|767|765|773|799|790|822|816|826|810|808|803|850|839|868|853|837|831|810|835||833|849|860|855|869|860|880|849|846|845|865|898|870|862|888|897|880|900|888|901|893|914|901|911|910|922|908|910|918|913|919|910|923|924|905|865|880|888|870|885|900|908|903|920|940|923|924|911|912|920|881|889|880|899||870|857|845||827|850|830|821|805|810|792|770|785|785|779|778|763|750|753|737|737|754|751|729|725|726|729|745|738|718|736||719|695|683|689|693|695|697|703|719|708|726|741|741|751|773|773|775|760|792|799|773|761|793|784|784|781||780|770|804|837|825|802|802|759|783|740|721|755|777|790|752|783|810|790||806|776|764|775|790|800|852|||||827|824|824|848|810||864|864|883|908|912|919|930|914|922|886|868|917|903|898|892|892|900|910|940|944|937|930|922|925|925|925|930|928|938|925|930|903|925|888||877|885|896|909|900|899|926|929|916|922|941|924|933|935|922|912||921|918|918|914|922|922|923|923|922|925|920|920||907|924|917|921||918|920|887|895|855|846|879|861|850|848|849
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2120|2090|2080|2050|2080|1970|2030|2030|1990|1930|1930|1970|1970|1950|1990|1890|1840|1790|1810|1820||1870|1880|1920|1890|1880|1890|1910|1910|1900|1900|1870|1910|1860|1860|1890|1870|1900|1910|1850|1850|1850|1840|1780|1840|1870|1830|1840|1840|1850|1830|1840|1800|1750|1720|1720|1700|1730|1730|1720|1710|1690|1680|1650|1720|1740|1710|1740|1780|1770|1740|1690|1690|1730|1810||1800|1790|1820||1760|1670|1650|1630|1580|1600|1600|1600|1600|1570|1570|1570|1560|1580|1590|1600|1620|1620|1600|1590|1600|1610|1610|1580|1580|1550|1560||1570|1540|1510|1490|1510|1490|1460|1450|1430|1440|1430|1410|1400|1410|1430|1410|1430|1420|1420|1390|1400|1420|1430|1450|1420|1440||1420|1400|1410|1410|1440|1440|1410|1390|1430|1400|1390|1410|1390|1360|1320|1330|1330|1310||1330|1330|1320|1320|1330|1330|1340|||||1340|1340|1340|1340|1330||1340|1340|1350|1340|1350|1340|1350|1360|1370|1380|1370|1380|1370|1360|1370|1370|1370|1360|1370|1360|1360|1380|1370|1360|1360|1370|1360|1350|1350|1340|1350|1330|1340|1340||1340|1330|1330|1330|1330|1340|1350|1350|1350|1360|1360|1350|1350|1350|1340|1340||1350|1350|1350|1360|1360|1360|1350|1340|1350|1340|1320|1320||1340|1330|1330|1330||1310|1320|1330|1330|1330|1320|1320|1320|1320|1330|1320
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1210|1220|1220|1250|1210|1250|1270|1280|1230|1210|1230|1280|1260|1250|1260|1250|1260|1250|1240||1270|1280|1250|1240|1250|1230|1250|1250|1250|1260|1280|1290|1290|1300|1310|1320|1370|1330|1310|1250|1230|1230|1220|1200|1200|1210|1190|1190|1200|1190|1170|1150|1170|1160|1160|1120|1160|1170|1180|1170|1160|1160|1150|1150|1140|1150|1130|1110|1150|1160|1140|1140|1160|1170||1140|1140|1130||1090|1090|1110|1110|1130|1140|1110|1110|1100|1080|1050|1070|1040|1050|1070|1060|1070|1070|1070|1080|1080|1050|1010|1070|1050|1030|1050||1040|999|995|988|985|990|1010|1000|1010|995|1010|1010|1000|1030|1040|1040|1060|1100|1070|1050|1000|1010|1000|1020|1010|1040||1030|1010|1040|1040|1060|1090|1120|1030|1050|1040|1010|1040|1070|1100|1090|1130|1100|1120||1090|1100|1000|1110|1110|1190|1240|||||1230|1220|1230|1220|1200||1220|1210|1210|1230|1250|1240|1230|1270|1270|1250|1220|1260|1290|1280|1270|1300|1310|1310|1340|1340|1320|1320|1310|1300|1290|1310|1300|1290|1300|1300|1320|1310|1320|1310||1310|1300|1310|1310|1280|1270|1310|1310|1300|1300|1330|1300|1300|1340|1290|1310||1290|1310|1310|1300|1310|1300|1310|1320|1310|1310|1300|1300||1320|1310|1340|1300||1260|1270|1250|1240|1220|1230|1270|1210|1240|1210|1210
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10700|10700|10700|10700|10500|10800|10800|10700|10300|10200|10100|10200|10400|10400|10500|10900|11100|11200|11000|11000||10900|10700|10600|10600|10700|10500|10500|10700|10500|10500|10600|10700|10800|10700|10800|10900|11000|11100|10900|11000|11300|11200|11200|11300|11200|11200|11400|11100|11400|11400|11300|11200|11300|11200|11400|11400|11500|11000|10600|10800|10700|11000|11200|11400|11200|11000|10500|10400|10500|10300|10300|10400|10500|10800||10600|10700|10400||10500|10300|10200|9910|10300|10400|10300|10300|10300|10500|10400|10500|10400|10600|10400|10500|10500|10200|10200|10200|10200|10300|10300|10300|10300|10200|10100||10100|10300|10300|10200|10500|10500|10400|10600|10500|10600|10400|10400|10800|10900|10500|10500|10300|10300|10200|10300|10100|10200|10400|10400|10300|10200||10200|10100|10100|10500|10400|10400|10200|10000|10200|10300|9980|10200|10100|10200|10200|10300|10500|10400||10200|10300|10300|10200|10300|10400|10200|||||10000|10200|10100|10300|10100||10800|10600|11100|10800|10800|11100|10700|10800|10900|10700|10700|10900|10900|10800|10800|10600|10600|10700|10800|10900|10800|11100|11200|11400|11300|11300|11400|11500|11500|11500|11600|11700|11800|11700||11600|11600|11700|11900|11900|12100|12100|11900|11800|12000|12200|12200|12200|11800|11700|11700||11900|12000|11900|11900|12000|12100|11800|11900|12000|12000|11800|11900||12200|12400|12000|12400||12300|12100|12100|12100|11900|11900|12100|12200|12200|11900|12200
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2410|2450|2440|2380|2440|2300|2350|2330|2400|2480|2520|2470|2610|2540|2600|2640|2630|2650|2610|2690||2710|2840|2840|2830|2790|2850|2800|2800|2850|2900|2960|3000|2930|2930|3000|2880|2820|2800|2800|2830|2830|2910|2920|2940|2920|2950|2960|2950|2990|2930|3000|2960|2960|2960|2920|2950|2960|3030|2950|3000|3010|2980|3060|3080|3120|3130|3130|3150|3120|3110|3110|3180|3180|3210||3100|3090|3020||3000|2960|2990|3060|3060|3060|2940|2960|2820|2700|2710|2730|2710|2730|2790|2740|2800|2760|2670|2690|2620|2720|2700|2680|2680|2580|2700||2700|2660|2640|2630|2520|2600|2650|2600|2570|2510|2600|2660|2660|2650|2690|2670|2700|2750|2700|2740|2750|2580|2410|2260|2320|2240||2200|2220|2280|2300|2360|2330|2370|2260|2420|2230|2220|2230|2310|2390|2330|2360|2530|2470||2550|2550|2370|2430|2500|2550|2610|||||2660|2610|2590|2630|2550||2680|2620|2720|2770|2820|2790|2850|2810|2800|2770|2700|2820|2820|2820|2800|2850|2850|2990|3000|2960|3060|3070|3070|3040|3030|3040|3050|3080|3100|3100|3110|3090|3090|3030||3030|3030|3040|3060|3070|3030|3120|3150|3120|3110|3180|3100|3130|3130|3090|3090||3040|3050|3080|3090|3090|3150|3110|3040|3160|3070|3060|3050||3050|3070|3050|3120||3050|3060|3050|3050|3050|3030|3020|3030|3040|3020|3120
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11000|11100|11100|10900|10900|10800|11300|11100|11000|10700|11300|11400|11700|11300|11100|10600|10600|10400|10200|10400||10600|10600|10100|9900|9910|9750|9620|9550|9580|9540|9560|9530|9600|9630|9680|9650|9710|9660|9600|9550|9690|9700|9800|9770|9820|9700|9670|9470|9550|9520|9560|9560|9580|9500|9510|9500|9630|9690|9460|9500|9490|9340|9350|9500|9580|9600|9520|9590|9360|9280|9300|9480|9550|9600||9300|9250|9300||9150|9080|9050|8990|8950|8880|8900|8820|8810|8820|8780|8850|8850|8930|8900|8740|8740|8760|8710|8600|8630|8600|8460|8460|8430|8380|8360||8330|8340|8300|8260|8240|8290|8170|8250|8230|8150|8170|8240|8220|8210|8350|8340|8250|8330|8290|8250|8280|8310|8330|8440|8100|7980||7780|7650|7580|7580|7560|7480|7440|7500|7380|7330|7360|7500|7500|7500|7520|7490|7560|7650||7640|7630|7650|7660|7750|7710|7790|||||7790|7760|7700|7710|7630||7690|7560|7670|7780|7790|7680|7680|7680|7710|7700|7690|7710|7630|7650|7630|7720|7650|7730|7640|7550|7480|7390|7380|7390|7380|7460|7470|7460|7460|7310|7360|7350|7420|7310||7370|7380|7350|7440|7280|7270|7320|7300|7350|7410|7460|7500|7500|7490|7400|7360||7300|7250|7250|7560|7780|7790|7820|7800|7740|7580|7580|7570||7590|7580|7620|7530||7530|7500|7490|7500|7480|7590|7630|7550|7480|7530|7600
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|316.7|321.7|327.8|327.8|334.4|334.4|338.9|347.2|336.7|322.2|318.9|332.2|341.7|353.3|319.4|370.6|380.6|388.3|391.7|388.9||393.3|397.2|399.4|405.6|410|402.8|403.3|401.1|404.4|406.1|412.8|405.6|405.6|407.2|407.2|416.7|419.4|415|408.3|403.9|402.8|396.1|400|409.4|420.6|422.8|431.7|425.6|425.6|425|427.8|433.3|438.9|442.2|431.7|437.2|444.4|441.7|433.3|434.4|443.3|433.3|441.7|461.7|458.3|458.3|466.7|442.8|427.8|428.9|434.4|425.6|425|417.2||416.7|416.7|413.9||397.8|422.8|451.1|448.9|444.4|440|435|422.2|402.8|402.8|411.1|420|427.8|421.1|423.9|427.8|423.9|423.9|427.8|432.2|436.1|436.1|445.6|444.4|422.6|418.8|411.5||423.1|423.9|427.3|431.6|435.9|461.5|465.8|453|435.9|435.9|440.2|457.3|453|465.8|478.6|482.9|487.2|453|461.5|465.8|474.4|470.1|495.7|491.5|478.6|482.9||453|440.2|416.7|424.8|420.9|423.9|401.7|372.2|376.1|374.4|380.3|346.2|341.9|342.3|341|341|339.7|344.9||340.6|341.9|329.9|339.3|345.3|348.7|345.7|||||350|347.9|341.9|341.9|328.2||345.3|359|363.2|376.5|381.2|386.3|384.6|380.3|384.6|362.4|348.3|348.3|348.3|348.3|352.6|363.2|363.2|362.4|385.5|426.9|418.8|427.3|448.7|435.9|427.3|425.2|423.5|426.1|427.3|440.2|435.9|444.4|461.5|453||448.7|461.5|457.3|453|461.5|461.5|461.5|453|453|465.8|478.6|440.2|423.1|425.6|426.5|427.3||427.3|435.9|426.1|440.2|470.1|478.6|491.5|500|495.7|495.7|474.4|503.7||512.8|518.9|515.9|500.6||488.4|506.7|522|531.1|528.1|525|525|503.7|442.6|451.8|473.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5750|5950|5750|5700|5800|5700|5950|6050|5950|5950|6000|6100|5900|5800|5850|5650|5400|5400|5350|5350||5350|5350|5250|5050|5050|4935|4880|4850|4880|4830|4840|4820|4885|4965|4995|4995|4960|4945|4920|4935|4915|4890|4875|4900|4955|4940|4945|4925|4950|4920|4975|5000|5000|5050|4970|4905|4920|4950|4845|4850|4840|4700|4775|4865|4900|4910|4875|4915|4865|4785|4760|4860|4815|4750||4680|4630|4620||4570|4570|4540|4575|4485|4475|4425|4405|4460|4505|4475|4525|4525|4550|4560|4490|4470|4390|4330|4340|4325|4320|4325|4325|4205|4150|4300||4355|4410|4455|4420|4400|4420|4395|4405|4385|4400|4450|4450|4350|4355|4430|4410|4390|4290|4375|4445|4415|4400|4500|4540|4535|4450||4275|4230|4180|4110|4065|4015|4090|4075|4125|3995|3915|3880|3860|3855|3800|3790|3830|3845||3735|3680|3660|3755|3845|3820|3850|||||3795|3785|3800|3790|3720||3710|3660|3670|3730|3755|3750|3755|3780|3840|3760|3735|3750|3715|3635|3615|3645|3670|3690|3615|3620|3560|3540|3550|3500|3495|3475|3475|3450|3460|3435|3445|3425|3430|3385||3380|3415|3440|3445|3445|3430|3420|3455|3465|3510|3530|3535|3560|3565|3500|3495||3490|3480|3490|3500|3525|3550|3525|3515|3500|3480|3475|3480||3480|3500|3485|3510||3475|3445|3450|3460|3430|3410|3420|3405|3415|3390|3410
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1844.7|1820.4|1839.8|1835|1839.8|1820.4|1830.1|1859.2|1864.1|1868.9|1888.3|1835|1893.2|1854.4|1883.5|1898.1|1888.3|1868.9|1878.6|1888.3||1878.6|1888.3|1868.9|1835|1883.5|1898.1|1893.2|1941.7|1951.5|1966|1966|1980.6|1995.1|1961.2|2024.3|1966|1975.7|1985.4|1966|1970.9|1985.4|1985.4|1966|1975.7|2004.9|2004.9|2024.3|2009.7|2014.6|2038.8|2048.5|2053.3999|2043.7|2029.1|2029.1|2004.9|2000|2058.3|1975.7|1980.6|1995.1|1995.1|1980.6|2029.1|2038.8|2038.8|1985.4|1975.7|2009.7|2009.7|1970.9|2043.7|2072.8|2014.6||1970.9|1941.7|1951.5||1927.2|1941.7|1975.7|1990.3|1975.7|1980.6|1951.5|1956.3|1966|1990.3|1990.3|1966|1975.7|2009.7|2014.6|1990.3|2004.9|1985.4|2038.8|2019.4|1990.3|2009.7|2014.6|2101.8999|2126.2|2029.1|2063.1001||2053.3999|2087.3999|2058.3|2029.1|2038.8|2077.7|2063.1001|2077.7|2063.1001|2043.7|2082.5|2072.8|2087.3999|2111.7|2072.8|2106.8|2126.2|2101.8999|2111.7|2082.5|2038.8|2043.7|2029.1|2004.9|2029.1|2038.8||2000|2014.6|2063.1001|2063.1001|2038.8|2024.3|2004.9|1975.7|1975.7|1975.7|1951.5|1970.9|2014.6|2019.4|2019.4|1995.1|1970.9|1941.7||1941.7|1970.9|1932|1990.3|2019.4|2019.4|2048.5|||||2038.8|2038.8|2048.5|2087.3999|2014.6||2038.8|2077.7|2111.7|2135.8999|2135.8999|2135.8999|2140.8|2150.5|2169.8999|2169.8999|2160.2|2223.3|2184.5|2160.2|2121.3999|2179.6001|2218.3999|2247.6001|2257.3|2276.7|2257.3|2281.6001|2271.8|2281.6001|2281.6001|2271.8|2286.3999|2286.3999|2305.8|2286.3999|2286.3999|2310.7|2330.1001|2305.8||2291.3|2305.8|2305.8|2301|2344.7|2301|2286.3999|2291.3|2320.3999|2325.2|2330.1001|2368.8999|2354.3999|2330.1001|2291.3|2286.3999||2286.3999|2349.5|2354.3999|2354.3999|2402.8999|2383.5|2422.3|2378.6001|2378.6001|2378.6001|2383.5|2388.3999||2398.1001|2398.1001|2407.8|2441.7||2427.2|2412.6001|2436.8999|2427.2|2441.7|2451.5|2427.2|2398.1001|2417.5|2388.3999|2378.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|888.9|891.9|918.5|891.9|891.9|894.8|885.9|888.9|891.9|891.9|915.6|918.5|918.5|909.6|888.9|888.9|888.9|883|888.9|891.9||891.9|897.8|894.8|897.8|906.7|948.1|933.3|971.9|957|912.6|906.7|927.4|909.6|903.7|871.1|829.6|823.7|826.7|808.9|811.9|797|782.2|782.2|785.2|782.2|779.3|755.6|749.6|758.5|758.5|731.9|725.9|725.9|725.9|725.9|725.9|711.1|723|711.1|711.1|702.2|693.3|696.3|770.4|740.7|740.7|740.7|740.7|752.6|755.6|740.7|737.8|734.8|725.9||714.1|725.9|720||696.3|681.5|681.5|666.7|666.7|669.6|669.6|592.6|583.7|577.8|571.9|589.6|577.8|607.4|625.2|637|663.7|663.7|681.5|675.6|681.5|693.3|687.4|693.3|693.3|684.4|699.3||708.1|711.1|702.2|696.3|696.3|693.3|684.4|669.6|669.6|711.1|740.7|749.6|749.6|764.4|743.7|755.6|758.5|770.4|770.4|785.2|773.3|785.2|800|785.2|764.4|770.4||797|794.1|794.1|808.9|823.7|785.2|764.4|749.6|752.6|758.5|767.4|755.6|737.8|761.5|767.4|791.1|805.9|823.7||814.8|835.6|829.6|758.5|746.7|776.3||||||776.3|776.3|776.3|776.3|791.1||785.2|808.9|817.8|835.6|829.6|829.6|829.6|841.5|859.3|820.7|832.6|835.6|829.6|829.6|814.8|859.3|844.4|847.4|847.4|859.3|859.3|829.6|844.4|832.6|844.4|844.4|794.1|797|800|835.6|832.6|844.4|838.5|829.6||820.7|820.7|817.8|814.8|814.8|814.8|814.8|782.2|814.8|832.6|829.6|850.4|862.2|859.3|865.2|856.3||856.3|853.3|856.3|841.5|862.2|865.2|859.3|850.4|832.6|838.5|832.6|841.5||850.4|850.4|847.4|832.6||829.6|838.5|826.7|829.6|788.1|785.2|817.8|817.8|829.6|829.6|832.6
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|543|545|544|534|530|527|543|541|545|544|548|552|564|561|572|578|580|578|574|577||584|595|579|578|580|579|581|584|589|585|586|581|586|586|593|593|590|590|581|591|599|605|620|636|648|616|617|600|612|619|618|628|618|629|623|619|620|625|627|622|618|615|615|610|619|619|618|619|618|604|603|621|633|638||627|612|578||577|564|560|557|545|552|536|528|520|517|520|529|516|546|558|560|579|585|582|581|599|575|578|571|590|589|599||572|574|584|575|579|574|594|585|601|614|615|606|601|614|632|630|630|609|609|624|620|618|628|611|616|604||614|610|610|602|628|637|625|605|608|599|605|609|618|620|618|616|629|635||633|645|617|630|643|658|678|||||680|650|644|659|648||662|653|663|660|671|672|685|688|687|680|673|693|680|672|691|695|702|706|683|680|672|673|672|661|660|660|665|665|673|665|673|666|674|665||675|665|674|667|665|660|658|657|664|670|673|655|660|665|663|670||659|660|655|666|677|689|685|689|698|673|656|665||670|680|680|685||688|673|670|668|660|658|669|663|659|654|654
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|518|535|505|502|505|499|513|515|521|516|529|554|559|571|570|575|579|568|579|574||565|570|583|580|585|569|564|578|562|561|568|588|589|592|598|577|568|571|568|576|560|556|578|582|594|598|598|592|588|597|595|600|603|607|605|609|597|600|598|600|607|603|596|602|601|592|580|598|602|620|612|639|632|643||638|635|633||620|625|630|609|590|585|575|579|570|577|574|570|585|586|585|586|582|575|574|568|555|572|574|576|575|558|570||581|592|600|589|608|614|600|589|587|577|589|589|580|575|567|565|571|574|578|575|561|547|557|540|515|499||486|489|494|495|500|500|496|488|483|456|450|456|455|450|442|445|443|449||450|464|438|437|470|467|469|||||468|465|459|465|461||475|472|484|489|490|489|493|497|509|514|509|507|511|516|514|525|528|531|530|529|528|529|527|525|521|529|532|527|535|531|536|535|530|529||532|530|531|537|533|536|542|539|542|543|545|540|540|535|526|524||524|515|523|526|522|529|532|530|525|526|523|530||536|532|533|534||529|527|529|517|500|514|512|509|495|486|494
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4695|4775|4675|4600|4555|4510|4650|4665|4700|4725|4795|4835|4735|4700|4730|4725|4695|4660|4750|4715||4715|4745|4690|4695|4675|4635|4530|4380|4450|4450|4450|4525|4590|4600|4625|4655|4690|4660|4665|4640|4635|4555|4595|4640|4640|4570|4615|4530|4520|4520|4600|4640|4650|4545|4445|4360|4375|4315|4250|4325|4300|4250|4270|4310|4325|4320|4360|4400|4305|4250|4275|4300|4320|4300||4265|4250|4275||4240|4170|4250|4275|4295|4375|4300|4335|4315|4270|4230|4260|4205|4290|4300|4250|4235|4175|4100|4040|4100|4005|4065|4025|3905|3975|3975||4000|3975|3980|3945|3945|3950|3950|3995|3990|3960|3965|4000|4020|3955|4015|3980|4005|4050|4100|4150|4110|4095|4100|4170|4100|3985||3885|3900|3950|3955|3930|4045|4120|4065|4075|3945|3900|3900|3960|3995|3875|3820|3815|3735||3715|3715|3700|3775|3725|3760|3570|||||3500|3550|3525|3550|3600||3610|3650|3680|3750|3870|3810|3840|3805|3750|3710|3710|3700|3665|3600|3615|3630|3635|3700|3720|3725|3720|3660|3715|3655|3690|3700|3750|3660|3725|3700|3700|3625|3700|3675||3675|3700|3720|3755|3725|3670|3690|3695|3700|3750|3795|3775|3765|3770|3670|3700||3705|3710|3705|3750|3745|3785|3820|3820|3810|3750|3650|3640||3700|3735|3710|3745||3745|3700|3700|3700|3695|3700|3675|3670|3700|3715|3725
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|454|454|450|442|422|421|447|452|460|450|450|455|478|466|480|484|492|496|497|492||478|480|487|497|496|503|502|496|495|503|511|504|504|508|519|508|506|518|510|517|510|512|513|513|514|503|500|497|493|483|490|492|500|499|505|482|493|498|492|493|490|480|480|486|486|480|485|509|515|519|535|534|528|532||526|534|525||518|519|517|525|516|520|509|506|503|501|495|494|478|493|499|479|491|506|498|494|483|483|476|479|455|465|489||488|484|476|483|475|478|464|460|459|451|460|463|452|460|480|500|502|488|486|474|460|457|459|463|465|454||449|427|425|432|446|440|430|422|425|417|402|398|409|419|418|416|439|440||430|410|406|426|430|445|451|||||459|449|447|457|435||457|453|455|463|470|469|481|486|494|480|485|495|491|492|492|496|498|506|507|502|506|505|499|498|492|496|501|492|498|502|500|503|505|497||492|486|495|497|488|492|493|494|495|497|506|504|501|506|498|497||498|500|496|501|505|510|511|516|517|515|515|507||506|515|523|528||510|499|506|501|493|488|499|484|484|489|472
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|989|976|995|1010|1020|1010|1060|1050|1060|1040|1040|1020|1040|1050|1060|1080|1070|1070|1080|1110||1130|1150|1150|1130|1140|1100|1060|1060|1070|1040|1050|1050|1060|1060|1090|1070|1080|1040|1030|1010|1010|1020|1040|1040|1060|1050|1040|1020|1010|1000|1010|1040|1060|1050|1070|1030|1010|1020|1000|1010|1020|1010|993|1000|961|947|923|915|929|929|891|931|921|926||870|855|854||821|812|806|824|833|849|840|830|811|815|824|843|791|836|868|868|863|895|885|864|880|878|896|909|904|851|900||891|861|833|796|820|835|862|845|856|838|860|890|897|907|923|921|930|924|924|924|895|882|893|884|900|898||904|915|935|940|940|925|895|886|910|883|860|890|912|912|900|903|925|926||940|922|894|916|918|915|958|||||913|921|950|949|935||954|953|952|969|967|967|967|969|969|956|936|969|948|936|953|965|965|965|958|980|969|963|960|948|943|948|947|946|943|928|954|945|947|906||906|919|917|915|914|907|904|901|920|935|959|949|955|958|929|937||937|932|913|914|928|934|955|977|973|970|949|933||925|939|938|944||920|903|910|900|893|896|900|898|905|902|917
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|699|693|699|699|714|695|747|748|763|769|755|762|801|809|826|835|820|810|814|825||818|829|811|817|839|822|816|809|821|815|831|845|837|832|869|874|882|899|868|893|886|915|915|913|920|920|924|888|882|852|875|864|887|887|884|863|881|880|843|851|853|872|871|888|897|887|877|867|846|872|849|849|846|840||819|800|808||782|772|772|781|779|787|797|775|770|776|760|767|742|760|785|752|770|799|814|800|806|810|812|833|849|816|885||874|884|844|833|864|863|860|835|858|835|852|872|867|864|911|868|870|855|868|888|842|841|843|845|850|842||844|821|841|857|830|807|811|815|859|830|800|830|839|852|799|816|861|875||915|889|916|911|931|930|958|||||980|980|970|1010|987||1060|1060|1090|1100|1100|1100|1150|1110|1130|1110|1090|1160|1150|1160|1150|1160|1160|1170|1190|1200|1200|1190|1200|1190|1180|1170|1170|1160|1180|1180|1180|1150|1190|1150||1120|1110|1140|1160|1140|1150|1170|1180|1180|1180|1180|1190|1190|1190|1190|1180||1170|1170|1180|1180|1180|1170|1160|1180|1200|1190|1210|1210||1200|1190|1180|1180||1160|1130|1140|1140|1110|1100|1120|1090|1110|1090|1080
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1950|1940|1940|1930|1940|1950|1970|1950|1950|1950|1950|1970|1970|1940|1960|1970|1950|1930|1940|1950||1970|2000|2000|1970|1990|1950|1920|1890|1880|1880|1890|1900|1900|1910|1920|1900|1880|1870|1850|1860|1850|1850|1870|1870|1870|1860|1860|1840|1850|1850|1860|1840|1850|1850|1850|1830|1860|1880|1840|1840|1850|1830|1800|1830|1850|1840|1810|1810|1800|1820|1780|1790|1800|1790||1740|1720|1720||1710|1690|1680|1680|1690|1700|1710|1690|1720|1710|1700|1720|1710|1710|1730|1690|1700|1710|1710|1700|1680|1680|1650|1670|1660|1670|1670||1670|1670|1660|1660|1670|1670|1660|1660|1650|1650|1660|1670|1660|1670|1690|1670|1670|1670|1690|1710|1700|1710|1710|1700|1680|1670||1660|1650|1640|1640|1650|1630|1630|1620|1610|1600|1590|1590|1590|1600|1590|1570|1580|1580||1600|1600|1580|1630|1640|1630|1630|||||1620|1620|1610|1610|1600||1610|1580|1590|1600|1610|1620|1610|1620|1640|1610|1610|1640|1600|1590|1590|1600|1630|1640|1650|1640|1610|1590|1590|1580|1570|1580|1580|1590|1570|1580|1580|1540|1550|1510||1500|1500|1510|1520|1520|1520|1530|1540|1550|1540|1560|1550|1540|1530|1500|1500||1490|1490|1500|1500|1530|1530|1530|1530|1530|1530|1520|1510||1510|1500|1490|1500||1490|1470|1470|1460|1450|1450|1450|1430|1440|1440|1440
04782|949876|/equities/sumitomo-forestry|TOPIX500|1170|1170|1170|1150|1170|1120|1140|1160|1150|1120|1110|1080|1130|1160|1200|1210|1140|1180|1170|1130||1140|1150|1190||1210|1210||1210|1210|1200|1210|1220|1240|1240|1260|1260|1230|1200|1210|1230|1250||1250|1260|1250|1270|1250|1260|1280|1240|1270|1300|1300|1300|1270|1260|1270|1350|1350|1360|1360|1280|1290|1260|1320|1300|1290|1280|1310|1290|1250|1250|1290|1300||1300|1300|1300||1300|1290|1330|1390|1380|1380|1370|1350|1290|1330|1270|1250|1170|1170|1220|1290|1360|1390|1380|1350||1360|1360|1350|1360|1380|1350||1290|1300||1230|1260|1260|1230|1200|1220|1190|1210|1280|1250||1250|1340|1330||1320|1310|1290|1300|1300|1240|1270|1210||1230|1190||1140|1170|1150|1140|1140|1200|1150|1170|1230||1330|1320|1320|1350|1270||1250|1270|1260|1380|1400|1390|1390|||||1380|1390|1370|1360|1370||1390|1380|1470|1500|1520|1500|1480|1480|1550|1570|1570|1570|1570|1590|1560|1560|1580|1600|1610|1630|1610|1600|1610|1650|1620|1640|1630|1600|1560|1560|1560|1570|1580|1580||1610|1590|1590|1590|1570|1550|1560|1570|1550|1610|1620||1600|1630|1600|1590||1570|1570|1590|1610|1590|1600|1580|1620|1550|1560||1480||1480|1490|1510|1540||1550|1530||1500|1480|1510|1530|1500|1550|1520|1500
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2015|2030|2015|1985|2000|2010|2040|2025|2025|2020|1975|1905|2050|2065|2120|2150|2145|2125|2110|2105||2110|2150|2100|2085|2120|2095|2095|2075|2115|2135|2155|2150|2105|2175|2315|2250|2275|2280|2280|2260|2210|2200|2265|2300|2295|2245|2250|2220|2200|2190|2215|2235|2205|2245|2140|2105|2180|2175|2150|2210|2190|2160|2180|2200|2200|2215|2225|2310|2195|2160|2135|2145|2175|2175||2055|2030|2005||1980|1985|1995|2020|2025|2030|1945|1875|1875|1825|1835|1840|1795|1805|1825|1735|1725|1785|1735|1675|1665|1750|1745|1745|1735|1650|1735||1725|1700|1595|1590|1560|1655|1675|1645|1635|1665|1720|1765|1805|1820|1855|1845|1850|1835|1855|1890|1880|1785|1830|1750|1665|1650||1645|1630|1670|1685|1685|1670|1705|1600|1685|1590|1560|1600|1630|1700|1580|1605|1680|1680||1680|1650|1520|1610|1630|1675|1750|||||1760|1700|1745|1775|1700||1790|1795|1830|1825|1870|1870|1820|1820|1825|1750|1725|1845|1840|1825|1860|1890|1925|1965|1985|1995|1995|2010|2000|2000|2005|2015|2045|2055|2065|2005|2030|1985|2015|1980||1980|2005|2035|2025|2050|2020|2010|2040|2030|2045|2085|2090|2115|2100|2030|2030||1965|2015|2100|2100|2110|2110|2075|2125|2130|2075|2045|2000||2005|2025|2025|2055||2025|2000|2005|1995|1975|1975|2015|1990|2010|1990|1940
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1362|1370|1346|1326|1346|1346|1348|1332|1366|1362|1368|1346|1366|1390|1410|1438|1454|1464|1482|1474||1462|1472|1486|1510|1500|1500|1478|1456|1436|1448|1506|1554|1590|1586|1620|1602|1622|1620|1632|1650|1630|1630|1668|1640|1626|1620|1680|1672|1704|1682|1700|1678|1672|1668|1680|1622|1702|1718|1704|1700|1690|1658|1690|1754|1760|1758|1746|1740|1774|1732|1740|1726|1700|1780||1768|1736|1700||1636|1640|1680|1680|1658|1640|1614|1592|1604|1574|1576|1590|1582|1592|1648|1540|1536|1508|1448|1476|1494|1476|1484|1490|1492|1496|1500||1510|1514|1516|1528|1518|1550|1562|1554|1566|1580|1606|1648|1628|1670|1634|1636|1654|1674|1664|1634|1596|1594|1604|1600|1596|1540||1558|1568|1542|1514|1554|1500|1502|1464|1428|1426|1404|1410|1428|1436|1398|1402|1418|1440||1502|1448|1316|1400|1482|1542|1582|||||1562|1554|1530|1560|1522||1628|1660|1660|1658|1670|1692|1670|1700|1710|1686|1688|1728|1690|1690|1684|1670|1724|1782|1806|1810|1784|1792|1816|1822|1812|1844|1834|1824|1830|1828|1818|1822|1810|1808||1798|1786|1810|1850|1842|1826|1856|1852|1832|1852|1856|1800|1818|1826|1810|1788||1786|1796|1820|1808|1832|1834|1840|1882|1864|1850|1820|1810||1842|1860|1862|1880||1880|1812|1824|1816|1810|1834|1820|1800|1810|1772|1786
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|2370|2500|2570|2570|2540|2440|2690|2460|2720|2760|2850|2750|2970|3100|3110|3160|3160|3250|3180|3200||3170|3200|3230|3360|3290|3220|3210|3230|3370|3450|3400|3380|3450|3520|3600|3500|3510|3500|3410|3490|3450|3510|3540|3450|3470|3550|3540|3420|3530|3440|3500|3500|3530|3530|3560|3510|3580|3570|3610|3640|3680|3590|3550|3580|3650|3600|3620|3540|3550|3450|3390|3460|3400|3450||3270|3280|3320||3230|3280|3280|3220|3200|3390|3230|3160|3080|3120|3100|3150|3120|3120|3190|3120|3160|3180|3300|3150|3120|3370|3280|3380|3440|3410|3530||3480|3390|3160|3120|3010|3150|3100|3210|3210|3200|3200|3240|3240|3300|3420|3450|3430|3480|3460|3500|3420|3300|3430|3500|3530|3510||3500|3400|3500|3500|3450|3410|3690|3450|3630|3570|3420|3380|3550|3590|3300|3330|3550|3740||3760|3480|3270|3570|3580|3520|3820|||||3830|3780|3570|3820|3820||3950|4130|4230|4300|4330|4260|4260|4240|4300|4310|4250|4390|4290|4260|4270|4300|4430|4560|4650|4750|4770|4760|4760|4660|4620|4760|4690|4710|4750|4790|4830|4640|4630|4630||4660|4650|4730|4830|4810|4820|4840|4890|4850|4900|4930|4860|4950|5000|4740|4710||4760|4820|4760|4780|4830|4950|4940|4850|4790|4740|4730|4740||4790|4890|4840|4840||4640|4570|4570|4600|4450|4500|4510|4470|4420|4440|4410
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|930|940|940|894|858|841|874|857|874|839|819|826|860|897|911|913|955|961|920|927||954|960|950|930|936|939|958|938|970|957|965|990|1010|999|1010|1010|1040|1040|996|1010|993|990|1010|1010|1020|985|985|988|1020|1030|1030|1010|996|985|953|915|900|917|914|920|935|936|942|959|973|958|969|943|940|927|882|880|899|910||907|911|901||876|901|905|893|880|870|834|820|794|775|769|803|813|827|826|835|835|835|839|829|832|845|855|865|893|871|886||857|841|816|811|820|831|835|855|858|848|856|850|835|847|866|876|915|911|875|849|780|783|800|785|773|753||740|732|743|735|749|760|769|768|785|728|734|735|730|722|704|703|715|714||715|703|701|698|724|727|716|||||730|699|694|709|685||693|715|738|738|747|752|763|787|788|766|765|792|783|764|789|790|796|810|825|845|832|850|845|826|815|821|835|840|830|834|843|836|849|817||815|828|830|832|823|828|829|837|843|850|865|870|867|858|847|849||857|855|854|859|858|850|853|858|860|865|860|836||826|840|833|834||820|784|770|770|765|764|775|764|774|759|764
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|709|710|690|651|628|620|656|658|663|663|675|701|714|718|755|740|736|729|721|693||698|694|713|709|730|724|710|722|730|735|742|749|745|758|771|786|806|804|770|767|760|782|800|813|825|813|812|802|800|775|782|785|791|808|799|791|783|795|774|785|791|800|820|830|822|818|809|829|820|825|829|834|850|845||818|829|830||820|826|826|826|817|815|816|830|823|801|787|797|813|823|820|817|825|800|792|788|780|775|763|758|742|740|739||721|740|744|750|755|754|785|785|775|775|782|774|775|795|795|800|796|808|820|815|810|807|815|800|803|795||787|778|777|751|783|767|773|765|765|750|730|739|747|755|755|771|796|798||784|823|770|800|820|838|865|||||863|849|850|855|850||854|850|845|854|860|860|860|857|870|824|814|806|809|809|810|812|812|813|813|811|811|813|813|811|813|817|815|820|815|820|812|823|815|809||804|806|808|814|810|811|809|810|810|820|824|820|818|804|800|789||790|804|809|809|809|802|804|816|819|806|817|815||815|810|800|800||800|800|800|815|810|830|831|813|823|815|831
04790|946345|/equities/sundrug-co-ltd|TOPIX500|255|258.8|258.8|260||265|265||273.8|273.8|280|280|281.2|281.2||282.5|292.5|293.8|298.8|306.2||306.2|311.2|316.2|315|320|320|320|320|320|318.8|318.8|321.2|320|316.2|312.5|306.2|307.5|307.5|308.8|310|308.8|315|307.5|301.2|278.8|277.5|266.2|271.2|275|278.8|278.8|281.2|287.5|298.8|297.5|297.5|311.2|292.5|290|288.8|287.5|295|293.8|301.2|287.5|275|262.5|250|253.8|250|250|253.8|262.5|273.8||270|257.5|253.8||252.5|257.5|250|265|262.5|273.8|246.2||247.5|250|251.2|252.5|260|258.8|262.5|262.5|262.5|275|262.5|261.2|262.5|262.5|260|262.5|262.5|247.9|243.7||241.7|239.6|234.4|241.7|253.1|254.2|255.2|260.4|276|281.2|290.6|291.7|296.9|299|302.1|302.1|306.2|306.2|306.2|306.2|306.2|306.2|311.5|322.9|331.2|341.7||349||356.2|359.4|360.4|360.4||366.7|368.7||369.8|374||380.2|385.4|390.6|392.7|395.8|||402.1|||403.1|406.2|400|||||401|400|399|403.1|404.2||410.4||417.7||425|427.1|431.2|431.2|433.3|434.4|435.4|435.4|435.4|438.5|437.5|435.4|440.6|436.5|436.5|436.5|437.5|438.5|442.7|442.7|442.7||442.7|||||440.6|438.5|437.5||439.6|442.7|442.7|||433.3|431.2|||458.3||||497.9|497.9|||496.9||499|500||506.2||507.3|509.4|509.4|510.4|506.2||511.5|519.8|521.9|525||526|515.6|515.6|515.6||510.4|520.8|525|535.4|535.4|532.3
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2272.7|2265.2|2257.6001|2287.8999|2265.2|2272.7|2265.2|2272.7|2272.7|2280.3|2272.7|2310.6001|2371.2|2363.6001|2371.2|2484.8|2424.2|2272.7|2272.7|2318.2||2325.8|2272.7|2287.8999|2272.7|2280.3|2386.3999|2348.5|2280.3|2287.8999|2333.3|2363.6001|2378.8|2378.8|2378.8|2371.2|2310.6001|2303|2272.7|2234.8|2204.5|2197|2166.7|2166.7|2166.7|2159.1001|2143.8999|2143.8999|2159.1001|2212.1001|2204.5|2272.7|2234.8|2197|2197|2227.3|2166.7|2212.1001|2212.1001|2310.6001|2250|2197|2212.1001|2265.2|2280.3|2272.7|2303|2272.7|2265.2|2295.5|2280.3|2363.6001|2386.3999|2424.2|2371.2||2386.3999|2500|2537.8999||2462.1001|2363.6001|2416.7|2386.3999|2348.5|2272.7|2053|2045.5|1969.7|1924.2|1893.9|1969.7|2060.6001|2121.2|2197|2272.7|2386.3999|2469.7|2575.8|2522.7|2484.8|2522.7|2500|2651.5|2624|2568.8999|2761.7||2754.8|2761.7|2816.8|2830.6001|2837.5|2858.1001|2823.7|2782.3999|2782.3999|2871.8999|2913.2|2892.6001|2858.1001|2816.8|2809.8999|2789.3|2754.8|2754.8|2720.3999|2720.3999|2720.3999|2720.3999|2741|2747.8999|2713.5|2713.5||2720.3999|2727.3|2734.2|2754.8|2720.3999|2720.3999|2741|2727.3|2727.3|2713.5|2727.3|2747.8999|2747.8999|2727.3|2747.8999|2754.8|2741|2734.2||2720.3999|2747.8999|2685.8999|2754.8|2754.8|2720.3999|2754.8|||||2754.8|2754.8|2754.8|2685.8999|2685.8999||2651.5|2658.3999|2713.5|2747.8999|2685.8999|2624|2617.1001|2596.3999|2548.2|2568.8999|2562|2555.1001|2527.5|2534.3999|2548.2|2534.3999|2548.2|2596.3999|2596.3999|2548.2|2479.3|2465.6001|2417.3999|2410.5|2348.5|2362.3|2382.8999|2431.1001|2417.3999|2444.8999|2410.5|2465.6001|2479.3|2410.5||2396.7|2396.7|2410.5|2396.7|2376|2341.6001|2396.7|2417.3999|2479.3|2555.1001|2582.6001|2548.2|2548.2|2568.8999|2637.7|2679.1001||2747.8999|2754.8|2720.3999|2754.8|2823.7|2823.7|2789.3|2816.8|2858.1001|2858.1001|2823.7|2823.7||2816.8|2823.7|2789.3|2803||2823.7|2823.7||2885.7|2858.1001|2858.1001|2892.6001|2858.1001|2899.3999|2892.6001|2961.3999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1400|1420|1410|1410|1420|1500|1490|1470|1410|1400|1400|1440|1400|1410|1440|1420|1430|1400|1420||1460|1470|1480|1460|1440|1430|1440|1460|1510|1490|1460|1400|1400|1420|1450|1460|1460|1490|1450|1460|1420|1440|1450|1460|1480|1490|1450|1410|1470|1430|1450|1450|1470|1480|1440|1460|1410|1410|1380|1370|1380|1360|1390|1440|1460|1440|1430|1450|1420|1450|1410|1460|1440|1430||1390|1390|1350||1380|1370|1400|1360|1340|1340|1320|1300|1350|1360|1350|1390|1390|1330|1280|1210|1200|1190|1200|1170|1200|1240|1230|1220|1200|1190|1200||1230|1260|1240|1190|1180|1230|1190|1180|1150|1140|1160|1160|1130|1130|1150|1130|1150|1120|1150|1170|1130|1120|1130|1140|1180|1160||1120|1110|1120|1150|1110|1110|1150|1110|1150|1140|1090|1100|1100|1110|1050|1060|1130|1130||1100|1140|1060|1070|1070|1070|1080|||||1060|1080|1080|1100|1060||1060|1110|1120|1130|1110|1130|1110|1130|1120|1150|1110|1150|1160|1130|1170|1190|1170|1200|1190|1170|1160|1200|1170|1160|1130|1150|1140|1170|1190|1200|1200|1180|1230|1220||1200|1160|1190|1250|1220|1230|1220|1250|1260|1280|1310|1280|1270|1290|1250|1260||1220|1210|1240|1270|1300|1310|1320|1360|1340|1340|1310|1310||1290|1310|1300|1320||1300|1270|1290|1270|1230|1230|1280|1230|1260|1240|1240
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|216.2|216.2|212.5|212.5|211.2|212.5|206.2|210|217.5|226.2|227.5|237.5|237.5||238.8|241.2|245|237.5|243.8|245||245|246.2|246.2|246.2|246.2|248.8|245|247.5|245|243.8|243.8|243.8|243.8|245|248.8|240|243.8|240|237.5||235|237.5|236.2|233.8|236.2|237.5|233.8|231.2|236.2|237.5|237.5|241.2|242.5|241.2|243.8|240|242.5||243.8|240|240|238.8|237.5|241.2|237.5|237.5||247.5|247.5|238.8|237.5|238.8|240|237.5||230|231.2|233.8||225|225|220|225|227.5|225|218.8|||218.8|||221.2|225|225||225|231.2|231.2|227.5|227.5|225|||222.5||221.2||217.5|218.8|218.8||220|216.2|215|225|233.8|237.5|237.5|238.8|237.5|242.5|243.8|243.8|243.8|243.8|238.8|237.5|241.2|238.8|232.5|225|218.8|215||217.5|215|218.8|222.5|227.5|225|225|227.5|225|225|231.2|235|240|240|237.5|242.5|241.2|241.2||241.2||241.2|243.8|251.2|250||||||||225|228.8|235||237.5|237.5|245|246.2|245|246.2|245||247.5|245|245|245|250|256.2|256.2|256.2|261.2|265||266.2|267.5|267.5|272.5|287.5||287.5|287.5||290|288.8|288.8|287.5|293.8|293.8||||288.8|||283.8|281.2|281.2|282.5||278.8|277.5|277.5|278.8|281.2|||282.5|285|285|287.5|290|290|290|298.8|298.8|295||||293.8|295|300|300||280|287.5|300|287.5|285|300|312.5|311.2||312.5|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|628|640|608|606|610|635|630|630|650|654|654|660|685|705|740|743|743|749|755|763||762|754|760|762|770|780|791|800|799|799|815|822|831|818|814|814|815|810|800|815|823|815|822|835|839|839|839|833|829|830|815|810|820|825|830|807|810|820|821|840|851|869|869|869|870|880|875|890|875|882|870|869|884|894||870|869|875||869|869|870|860|840|817|804|779|780|775|760|789|790|819|861|885|897|907|880|859|840|833|830|820|820|809|809||798|809|754|753|770|786|790|746|745|745|751|775|787|775|775|745|745|767|777|773|776|785|788|795|802|800||808|810|810|817|817|817|795|761|780|780|765|760|768|757|760|760|772|776||793|772|807|807|807|822|832|||||823|822|821|821|817||874|880|905|905|905|886|885|899|890|892|892|905|899|912|936|946|952|958|957|960|969|959|970|967|959|969|970|955|970|967|972|980|983|980||980|979|974|971|971|959|986|995|990|993|993|990|994|994|964|973||983|993|985|990|1000|1010|1020|1020|1040|1030|1010|1020||1010|1010|1000|985||970|945|944|940|940|936|945|943|942|935|938
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3380|3480|3330|3300|3410|3300|3380|3360|3640|3600|3590|3670|3900|4020|4050|4100|4150|4130|4080|3980||4020|4080|4150|4090|4170|4150|4130|4210|4320|4310|4300|4370|4340|4390|4490|4520|4550|4440|4370|4410|4450|4480|4410|4380|4460|4450|4600|4390|4470|4330|4430|4610|4670|4780|4740|4660|4540|4640|4550|4650|4710|4700|4520|4520|4540|4580|4460|4480|4480|4330|4210|4240|4140|4100||4100|4130|3920||3870|3880|3950|4150|3910|3940|3920|3840|3760|3640|3600|3610|3440|3510|3710|3690|3830|3980|3840|3870|3940|4070|4020|4130|4290|4270|4330||4250|4250|4240|4190|4080|4080|4190|4090|4060|4020|4130|4170|4160|4240|4310|4340|4420|4310|4550|4430|4330|4300|4330|4350|4400|4400||4460|4420|4490|4480|4540|4510|4710|4410|4630|4400|4300|4330|4360|4460|4160|4160|4500|4460||4560|4440|4100|4580|4460|4420|4890|||||4930|4800|4740|4960|4910||5000|5100|5200|5320|5350|5330|5240|5200|5300|5220|4950|5260|5100|5040|5140|5310|5260|5420|5450|5600|5610|5550|5620|5480|5360|5500|5340|5330|5550|5450|5520|5360|5450|5450||5300|5380|5420|5500|5500|5430|5490|5390|5480|5670|5660|5500|5590|5510|5400|5390||5370|5480|5530|5490|5560|5530|5600|5670|5740|5490|5450|5450||5420|5550|5600|5530||5310|5410|5450|5460|5450|5430|5380|5300|5290|5310|5320
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2390|2385|2470|2495|2460|2310|2295|2325|2350|2380|2355|2330|2385|2505|2525|2565|2555|2505|2420|2460||2430|2395|2425|2505|2515|2415|2485|2505|2490|2520|2525|2595|2640|2625|2655|2585|2580|2490|2515|2560|2505|2555|2490|2570|2485|2450|2390|2375|2395|2350|2420|2470|2510|2520|2515|2495|2500|2520|2485|2515|2525|2510|2545|2500|2450|2470|2475|2500|2540|2450|2415|2430|2425|2455||2395|2360|2325||2315|2155|2185|2215|2210|2270|2200|2150|2075|2040|2005|2025|2015|2030|2100|2095|2230|2255|2265|2240|2400|2410|2470|2530|2490|2480|2455||2375|2350|2265|2240|2275|2400|2500|2495|2500|2505|2505|2555|2555|2600|2660|2675|2695|2790|2865|2625|2510|2510|2675|2665|2650|2705||2705|2705|2800|2840|2750|2680|2740|2610|2630|2590|2530|2580|2645|2665|2550|2600|2800|2830||2745|2665|2575|2675|2725|2925|3005|||||3000|2975|2975|2950|2945||2950|2910|2970|3055|2970|2955|2960|2985|3030|3065|3005|3095|3180|3200|3170|3165|3210|3355|3380|3405|3445|3440|3495|3485|3460|3470|3505|3505|3555|3520|3570|3515|3535|3500||3510|3500|3545|3560|3570|3530|3575|3565|3560|3595|3625|3570|3555|3530|3435|3460||3505|3550|3525|3460|3525|3590|3595|3615|3540|3475|3465|3440||3385|3450|3440|3450||3455|3405|3420|3495|3415|3395|3435|3370|3445|3430|3445
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|395|430|440|433|423|456|436|454|457|465|461|470|466|452|451|455|428|435|442|435||441|438|435|432|425|427|431|410|405|407|415|421|423|425|436|439|456|443|440|441|456|455|459|463|474|468|457|460|456|462|460|460|462|455|463|462|446|450|447|450|455|453|454|467|472|474|471|470|464|468|468|468|463|465||458|450|449||425|422|424|411|395|407|405|392|385|377|378|383|383|370|375|379|387|377|392|394|405|406|392|392|399|381|402||392|402|398|391|404|410|410|416|400|390|405|402|407|408|407|413|416|420|429|428|426|434|434|434|437|429||440|409|405|420|450|421|432|405|405|402|401|401|419|428|420|404|396|400||381|389|394|393|394|409|426|||||409|417|419|406|412||420|420|426|418|428|412|435|437|442|439|425|435|441|446|442|451|458|460|476|474|470|470|470|476|479|476|487|479|483|493|482|476|473|476||474|485|490|498|495|480|485|485|497|510|507|498|497|496|488|499||472|485|496|500|501|500|502|500|506|506|504|504||506|505|497|490||480|481|488|491|489|481|485|472|471|472|476
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1950|1990|2010|1930|1960|1920|1930|1940|2060|2030|2280|2340|2350|2270|2250|2240|2180|2150|2110|2120||2150|2130|2120|2070|2090|2030|1980|1920|1900|1870|1880|1860|1850|1860|1890|1860|1890|1890|1960|2010|2020|2030|2040|1980|1980|1940|2000|1970|2020|2020|2020|2050|2100|2010|1920|1860|1870|1850|1820|1790|1750|1740|1570|1610|1660|1710|1730|1750|1700|1690|1720|1780|1790|1770||1740|1680|1710||1680|1670|1670|1660|1630|1620|1630|1600|1630|1640|1650|1670|1650|1700|1700|1690|1640|1590|1590|1550|1560|1550|1550|1600|1580|1550|1530||1510|1510|1500|1480|1480|1470|1450|1460|1450|1460|1480|1470|1410|1410|1450|1460|1450|1400|1400|1430|1440|1470|1500|1490|1470|1460||1440|1430|1450|1460|1510|1540|1590|1560|1600|1580|1580|1580|1600|1580|1540|1550|1560|1560||1550|1580|1590|1610|1580|1590|1630|||||1620|1620|1580|1560|1520||1510|1520|1580|1580|1570|1550|1550|1560|1580|1580|1530|1590|1490|1500|1520|1540|1560|1570|1530|1530|1490|1490|1510|1490|1490|1490|1500|1490|1490|1470|1450|1450|1470|1460||1450|1470|1480|1470|1480|1440|1440|1440|1460|1460|1490|1480|1490|1510|1480|1470||1450|1470|1490|1490|1490|1490|1460|1460|1470|1440|1430|1430||1440|1430|1440|1450||1450|1430|1430|1450|1390|1380|1380|1350|1340|1310|1300
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|691|707|722|713|730|736|757|747|753|765|766|757|785|785|799|814|817|812|807|812||810|817|796|807|815|790|788|790|808|783|785|793|800|805|827|826|830|830|826|845|853|858|846|853|866|881|885|864|883|864|839|824|822|825|825|805|820|828|792|787|785|794|790|810|820|835|764|759|751|765|726|730|731|744||720|712|706||685|695|693|701|689|702|696|675|655|669|650|659|637|645|659|642|650|665|679|691|712|712|711|730|748|721|759||752|750|739|730|721|723|729|723|738|722|722|722|718|728|753|738|749|730|749|733|705|702|703|707|723|710||727|702|726|732|755|745|745|740|777|740|726|742|750|755|734|741|780|764||751|760|715|740|762|782|809|||||815|801|807|840|820||842|822|851|910|932|921|910|942|954|961|950|969|969|984|981|994|987|1000|1010|1010|1030|1020|1040|1040|1020|1060|1020|1020|1040|1030|1040|1020|1010|1010||1010|1000|1020|1040|1020|1010|1010|1030|1050|1060|1080|1080|1080|1080|1070|1050||1070|1060|1070|1070|1050|1120|1110|1120|1140|1150|1120|1120||1110|1130|1100|1140||1120|1090|1120|1080|1060|1070|1110|1110|1080|1060|1090
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2720|2740|2780|2680|2620|2560|2560|2680|2660|2700|2660|2660|2700|2660|2820|2900|2940|2920|2940|2920||2940|2960|2900|2920|2940|3000|3180|3180|3200|3140|3100|3060|3040|3060|3120|3120|3180|3260|3280|3340|3320|3280|3340|3360|3320|3240|3200|3160|3260|3240|3180|3240|3200|3120|3060|3040|3120|3140|3100|3140|3120|3180|3140|3240|3260|3240|3140|3180|3120|2900|2800|2840|2800|2820||2760|2800|2840||2700|2740|2780|2780|2860|2700|2600|2580|2460|2420|2220|2220|2260|2280|2200|2180|2240|2340|2340|2320|2380|2420|2400|2500|2440|2440|2460||2420|2400|2380|2440|2420|2460|2440|2460|2480|2500|2600|2620|2580|2660|2720|2740|2880|2800|2740|2600|2540|2500|2500|2480|2400|2500||2340|2240|2340|2280|2280|2320|2320|2260|2180|2280|2160|2340|2380|2520|2500|2540|2620|2660||2620|2500|2600|2620|2680|2720|2820|||||2780|2800|2800|2820|2760||2800|2780|2880|2900|2880|2820|2880|2940|2980|2980|2980|3060|2940|2920|2940|3040|3060|3160|3120|3180|3180|3160|3180|3160|3180|3180|3160|3160|3200|3220|3160|3140|3220|3160||3200|3260|3260|3240|3220|3180|3220|3240|3240|3200|3300|3260|3200|3340|3380|3340||3280|3240|3200|3180|3200|3240|3320|3320|3260|3260|3220|3180||3180|3140|3120|3120||2960|2880|2860|2800|2760|2800|2840|2780|2760|2860|2960
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3600|3550|3580|3610|3590|3490|3590|3490|3550|3410|3370|3560|3590|3590|3590|3550|3540|3420|3430|3400||3470|3540|3570|3450|3430|3290|3290|3260|3250|3210|3300|3260|3220|3180|3220|3190|3170|3230|3150|3170|3230|3300|3220|3170|3160|3090|3090|3110|3080|3040|3050|3060|3060|3020|3050|2950|2980|3000|3000|3000|2990|2970|2940|2970|2930|2900|2890|2940|2940|2950|2960|2930|3000|3020||2950|2960|2930||2830|2810|2820|2820|2750|2770|2790|2750|2820|2820|2780|2810|2800|2790|2790|2740|2720|2720|2650|2570|2590|2590|2590|2620|2580|2530|2570||2540|2540|2510|2500|2490|2490|2500|2480|2470|2430|2450|2480|2430|2420|2450|2470|2460|2430|2510|2550|2570|2590|2630|2670|2700|2550||2480|2410|2380|2390|2390|2360|2390|2370|2390|2340|2340|2370|2380|2300|2240|2250|2250|2250||2270|2240|2250|2330|2390|2410|2450|||||2430|2430|2380|2350|2280||2280|2290|2300|2340|2340|2340|2360|2380|2440|2420|2360|2380|2260|2260|2270|2230|2180|2190|2160|2170|2160|2140|2120|2100|2080|2080|2070|2080|2090|2050|2060|2060|2050|2030||2000|1950|1990|2000|1990|1980|2020|2030|2050|2040|2060|2040|2020|2030|2000|1980||1970|1970|1980|1990|1970|2010|2030|2040|2040|2050|2020|1990||2000|2010|2030|2010||1970|1930|1960|1940|1890|1880|1890|1880|1860|1860|1880
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2060|2080|2100|2060|2060|1980|1960|2020|1960|1940|1930|1910|1960|2040|2100|2120|2110|2160|2180|2250||2240|2180|2200|2290|2270|2300|2320|2350|2200|2150|2180|2250|2320|2300|2350|2240|2230|2250|2180|2200|2180|2150|2140|2150|2150|2130|2120|2080|2120|2180|2100|2110|2130|2140|2150|2120|2180|2140|2100|2120|2160|2190|2110|2160|2170|2120|2080|2060|1990|1980|1960|1990|1990|1990||1950|1930|1980||1870|1840|1870|1900|1880|1870|1880|1840|1800|1800|1800|1750|1830|1770|1780|1770|1710|1740|1760|1760|1760|1800|1770|1770|1790|1760|1750||1720|1700|1710|1710|1680|1730|1760|1770|1760|1780|1790|1780|1710|1750|1780|1760|1750|1770|1810|1830|1800|1790|1750|1710|1680|1690||1690|1690|1690|1730|1710|1690|1660|1660|1640|1630|1660|1670|1700|1710|1640|1710|1720|1780||1710|1750|1810|1830|1840|1820|1820|||||1770|1820|1820|1800|1740||1780|1850|1860|1870|1860|1890|1890|1910|1910|1900|1860|1900|1810|1810|1800|1850|1850|1870|1880|1840|1830|1850|1880|1890|1840|1830|1820|1840|1840|1800|1830|1820|1820|1760||1760|1740|1770|1740|1740|1770|1790|1770|1800|1830|1870|1850|1780|1810|1760|1760||1780|1790|1810|1790|1810|1790|1780|1810|1800|1800|1740|1760||1770|1810|1800|1820||1770|1750|1720|1730|1700|1660|1740|1690|1690|1660|1660
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10100|10400|9840|9720|9660|9550|9840|9900|9990|9820|10300|9900|10200|9950|9700|9610|9200|9100|9030|9100||9350|9360|9380|9090|9000|8760|8650|8410|8440|8400|8440|8390|8490|8460|8410|8330|8400|8390|8250|8360|8410|8240|8320|8360|8270|8400|8430|8420|8500|8590|8710|8870|8990|9050|8950|8940|9050|8790|8630|8570|8630|8430|8590|8900|8900|9050|8890|9030|9040|8950|9090|9270|9350|9400||9280|9220|9150||9080|9100|9030|9120|9000|8880|8680|8630|8690|8830|8750|8930|9040|9110|9180|9000|8890|8800|8750|8630|8500|8550|8500|8540|8200|8000|8060||8100|8170|8210|8100|8050|8080|8180|8140|8260|8270|8320|8250|8170|8080|8110|8180|8130|8060|8040|8300|8170|8110|8280|8320|8500|8010||7880|7820|7740|7620|7640|7560|7760|7680|7720|7400|7370|7320|7330|7480|7340|7330|7450|7420||7330|7200|7230|7500|7530|7590|7620|||||7550|7590|7450|7380|7270||7260|7130|7220|7270|7330|7260|7280|7460|7500|7490|7400|7490|7140|7110|7260|7340|7390|7490|7550|7170|7010|7020|6880|6780|6790|6850|6920|6920|6850|6820|6800|6780|6750|6620||6620|6680|6750|6770|6730|6780|6830|6830|6900|6900|6940|6950|6990|7060|6880|6790||6830|6860|6890|6900|6960|7000|6840|6930|6850|6780|6650|6650||6650|6680|6700|6740||6690|6680|6710|6700|6650|6640|6600|6490|6400|6330|6260
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2270|2225|2260|2270|2310|2280|2345|2325|2380|2370|2345|2405|2550|2495|2555|2625|2635|2625|2590|2650||2625|2595|2590|2595|2625|2635|2615|2615|2610|2585|2625|2690|2625|2620|2700|2625|2695|2685|2665|2630|2625|2615|2575|2580|2645|2620|2620|2590|2590|2525|2590|2610|2605|2555|2545|2455|2525|2550|2475|2555|2575|2605|2570|2610|2610|2635|2635|2580|2570|2615|2575|2625|2650|2755||2680|2600|2565||2495|2450|2525|2550|2500|2530|2425|2400|2265|2275|2200|2250|2255|2275|2340|2285|2320|2320|2375|2350|2365|2345|2345|2385|2375|2355|2425||2330|2300|2235|2195|2170|2265|2290|2270|2310|2290|2315|2365|2335|2400|2410|2425|2465|2460|2415|2500|2465|2435|2445|2425|2370|2345||2270|2215|2250|2220|2285|2250|2240|2185|2290|2185|2170|2225|2320|2395|2345|2330|2420|2460||2440|2480|2275|2280|2375|2525|2620|||||2530|2475|2525|2510|2450||2585|2600|2580|2600|2500|2495|2495|2540|2585|2630|2550|2700|2675|2675|2725|2715|2730|2750|2720|2700|2700|2700|2735|2685|2700|2700|2685|2655|2690|2685|2680|2650|2705|2730||2660|2635|2645|2680|2700|2720|2700|2730|2720|2735|2750|2720|2700|2700|2665|2650||2670|2710|2740|2730|2755|2805|2810|2810|2800|2735|2675|2690||2670|2750|2765|2775||2690|2610|2680|2690|2635|2615|2640|2610|2625|2600|2650
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1165|1175|1160|1150|1130|1100|1140|1145|1165|1130|1170|1190|1195|1170|1190|1205|1215|1205|1200|1170||1175|1185|1125|1110|1120|1100|1085|1070|1075|1070|1080|1085|1090|1090|1095|1100|1090|1090|1075|1080|1090|1090|1075|1095|1085|1060|1060|1045|1050|1050|1035|1045|1045|1045|1045|1025|1000|995|995|995|990|975|1000|1000|1000|1010|1015|1025|1000|1000|995|995|980|975||960|970|965||945|940|930|945|935|945|945|945|945|950|950|965|940|950|945|925|950|915|890|860|875|885|885|885|875|875|870||865|880|855|825|825|830|835|850|865|870|885|900|885|880|895|900|900|900|890|900|880|885|910|905|920|905||865|845|840|840|845|835|830|825|840|805|795|800|810|800|800|780|800|805||780|770|760|765|765|755|770|||||785|775|765|790|765||770|760|770|790|780|770|795|800|805|815|780|775|765|765|760|750|745|745|755|775|770|770|755|740|730|740|740|730|725|725|725|735|735|725||730|730|735|740|740|735|745|740|745|745|750|730|720|725|715|715||710|720|720|730|735|720|715|715|725|715|725|700||695|695|720|700||700|695|700|720|690|690|710|690|685|675|680
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3625|3625|3700|3750|3600|3565|3775|3600|3620|3515|3565|3660|3750|3795|3750|3765|3740|3690|3735|3700||3700|3700|3750|3750|3775|3755|3730|3700|3685|3710|3830|3660|3720|3720|3760|3830|3920|3900|3895|3750|3850|3945|3825|3900|3545|3505|3355|3215|3180|3210|3200|3145|3045|3065|3035|3025|2950|2975|2965|2990|2910|2805|2790|2890|2970|2925|2900|2880|2900|2920|2825|2795|2825|2925||2760|2760|2735||2690|2705|2775|2750|2720|2875|2800|2760|2820|2795|2650|2645|2545|2590|2545|2645|2800|2795|2800|2825|3000|2750|2700|2750|2700|2755|2850||2850|2865|2770|2700|2700|2700|2675|2660|2715|2625|2630|2660|2745|2625|2650|2705|2740|2750|2650|2640|2500|2525|2525|2475|2505|2465||2500|2480|2530|2480|2590|2590|2545|2515|2720|2725|2700|2725|2800|2815|2650|2705|2775|2770||2745|2610|2405|2600|2750|2775|2755|||||2755|2825|2795|2840|2850||2875|2820|2950|3000|2950|2795|2895|2900|2900|2885|2975|3050|3010|3015|3025|3025|3035|3050|3050|3075|3075|3065|3055|3055|3065|3075|3075|3075|3095|3120|3120|3120|3140|3145||3095|3095|3105|3105|3105|3045|3110|3120|3125|3165|3180|3150|3075|3075|3065|3065||3075|3090|3100|3110|3145|3135|3145|3170|3185|3155|3145|3050||3000|3100|3100|3200||3200|3020|3025|3015|3000|2950|3075|2975|3010|2975|2980
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1500|1500|1500|1475|1483.3|1458.3|1483.3|1433.3|1475|1425|1391.7|1383.3|1433.3|1441.7|1450|1450|1425|1441.7|1441.7|1450||1450|1441.7|1450|1441.7|1466.7|1450|1466.7|1475|1483.3|1516.7|1483.3|1466.7|1475|1466.7|1466.7|1525|1508.3|1550|1533.3|1500|1500|1491.7|1475|1466.7|1466.7|1500|1500|1483.3|1466.7|1466.7|1458.3|1466.7|1475|1483.3|1483.3|1475|1475|1483.3|1475|1483.3|1475|1483.3|1466.7|1483.3|1483.3|1483.3|1458.3|1433.3|1441.7|1441.7|1425|1433.3|1441.7|1441.7||1366.7|1375|1358.3||1300|1291.7|1308.3|1308.3|1300|1291.7|1291.7|1300|1283.3|1275|1275|1275|1266.7|1266.7|1300|1300|1291.7|1250|1275|1308.3|1308.3|1266.7|1250|1283.3|1291.7|1291.7|1258.3||1258.3|1266.7|1275|1266.7|1291.7|1291.7|1291.7|1291.7|1300|1300|1300|1333.3|1316.7|1333.3|1341.7|1350|1358.3|1341.7|1333.3|1291.7|1291.7|1291.7|1325|1316.7|1325|1333.3||1341.7|1358.3|1308.3|1316.7|1333.3|1333.3|1358.3|1283.3|1350|1366.7|1358.3|1366.7|1416.7|1416.7|1358.3|1358.3|1425|1400||1375|1366.7|1341.7|1400|1416.7|1458.3|1425|||||1416.7|1458.3|1458.3|1475|1433.3||1491.7|1458.3|1533.3|1541.7|1508.3|1475|1516.7|1508.3|1516.7|1525|1508.3|1541.7|1533.3|1525|1525|1558.3|1550|1533.3|1533.3|1525|1533.3|1533.3|1533.3|1525|1516.7|1533.3|1516.7|1525|1516.7|1525|1516.7|1508.3|1516.7|1500||1541.7|1533.3|1500|1516.7|1491.7|1491.7|1483.3|1500|1508.3|1533.3|1541.7|1508.3|1500|1500|1458.3|1466.7||1466.7|1483.3|1491.7|1491.7|1491.7|1525|1516.7|1533.3|1558.3|1508.3|1500|1541.7||1508.3|1483.3|1458.3|1466.7||1466.7|1425|1458.3|1466.7|1433.3|1441.7|1466.7|1441.7|1483.3|1450|1450
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|998|992|993|990|990|980|998|998|1010|987|990|990|989|974|980|989|989|962|969|979||981|993|995|1000|1020|1010|994|989|990|992|996|1000|1000|1010|1030|1000|1030|1020|1000|1010|1020|1010|999|996|1010|1010|990|989|980|970|967|967|964|960|955|920|948|955|957|966|962|960|960|965|984|985|986|969|975|975|965|975|980|992||970|980|960||974|960|980|995|965|960|950|936|939|940|910|897|902|906|917|942|949|942|941|944|940|940|925|939|960|960|960||935|931|920|920|920|925|930|925|919|916|916|918|926|934|945|953|951|959|965|960|940|930|940|940|929|933||930|936|957|969|980|974|975|945|983|980|957|962|967|970|974|970|966|968||950|948|913|965|985|1000|1020|||||1010|988|987|990|983||1000|980|1000|1010|1010|1000|1010|1010|1010|1000|1000|1020|1020|1020|1010|1020|1020|1020|1020|1020|1020|1020|1000|1010|1000|1010|1010|1010|1010|1010|1010|1000|1000|999||1000|1010|996|994|994|986|995|995|991|990|1000|993|994|985|984|989||985|989|995|1010|1040|1040|1030|1030|1030|1020|1030|990||1030|1050|1070|1070||1040|1050|1040|1060|1030|1080|1090|1080|1090|1070|1090
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|833|812|834|830|825|821|825|816|823|792|792|793|820|776|781|776|781|798|785|790||788|783|788|789|787|789|788|793|797|797|800|800|800|781|822|800|800|778|781|782|781|770|764|766|766|772|771|772|770|774|770|766|766|762||761|763|763|761|761|764|769|765|775|764|773|770|763|763|761|762|758|761|761||751|755|752||750|743|740|742|731|736|745|735|734|729|731|720|716|714|713|717|715|728|725|720|750|730|735|718|727|735|739||730|735|734|730|730|730|725|725|728|713|724|720|723|727|727|727|730|734|729|730|725|716|716|715|718|722||720|710|723|713|730|723|723|700|719|729|711|730|730|720|710|721|740|744||744|729|711|735|745|770|770|||||760|770|750|740|740||750|750|750|759|749|759|765|750|760|756|749|763|756|750|750|764|758|765|763|762|765|766|764|750|741|750|750|750|760|770|770|765|760|759||765|750|751|755|744|750|760|775|775|775|782|771|780|780|775|765||766|770|770|771|781|790|786|805|803|800|790|765||780|780|786|800||800|770|776|765|761|763|776|755|769|772|770
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2120|2190|2190|2120|2120|2150|2210|2260|2180|2220|2250|2270|2230|2190|2320|2330|2330|2240|2230|2270||2320|2330|2290|2180|2150|2160|2190|2050|2000|1990|1990|1900|1890|1890|1960|2000|2010|2020|1930|1940|1980|1990|1950|1960|2010|1970|1900|1900|1940|2060|1980|1920|1810|1800|1800|1790|1740|1680|1620|1620|1650|1630|1650|1670|1700|1570|1440|1440|1470|1400|1400|1460|1470|1490||1460|1470|1470||1490|1440|1430|1310|1290|1280|1270|1260|1100|1070|1100|1130|1000|970|985|1030|1070|1060|1080|1060|1100|1080|1070|1060|1040|1070|1060||1080|1090|1110|1120|1130|1130|1120|1120|1110|1150|1110|1120|1150|1180|1180|1240|1220|1180|1150|1140|1120|1090|1110|1050|1030|1030||1100|1000|1200|1240|1290|1300|1300|1280|1210|1090|1160|1280|1440|1460|1490|1540|1600|1560||1600|1580|1500|1440|1490|1530|1530|||||1590|1580|1510|1500|1510||1520|1550|1580|1580|1600|1610|1670|1680|1650|1500|1530|1600|1560|1600|1640|1670|1690|1700|1670|1680|1620|1640|1670|1680|1720|1700|1700|1700|1720|1730|1750|1750|1750|1750||1750|1770|1800|1800|1830|1840|1800|1810|1860|1890|1890|1830|1830|1800|1750|1800||1820|1850|1810|1850|1950|1980|1920|1970|2050|2090|2020|2040||2100|2130|2130|2090||2030|2020|2030|2030|2030|2100|2040|2060|2070|2110|2200
04816|946130|/equities/toagosei-co-ltd|TOPIX500|636|656|650|670|694|672|702|690|670|712|736|740|772|774|780|798|784|780|836|834||820|828|850|820|850|830|822|828|850|850|870|872|886|860|894|900|906|902|906|914|918|938|948|952|944|954|946|916|940|924|944|948|968|962|958|924|940|960|908|924|922|934|956|958|982|968|948|954|954|972|948|954|942|974||948|946|944||932|910|870|898|884|862|868|846|832|804|814|808|780|792|806|772|772|812|796|776|786|812|786|808|816|790|838||814|818|806|790|782|792|796|794|816|798|820|830|830|852|858|868|880|862|866|862|860|838|836|848|832|828||828|796|812|840|850|840|856|802|790|774|740|762|762|774|724|730|758|740||730|754|700|710|792|800|808|||||820|824|834|854|820||860|840|900|900|900|900|904|926|938|934|890|940|908|924|932|976|960|960|972|972|994|990|998|984|982|980|990|998|1016|1002|1000|992|1012|976||974|976|998|1020|1022|1002|1040|1022|1018|1030|1040|1040|1036|1024|1012|1008||1000|1020|1038|1040|1048|1050|1042|1042|1050|1036|1048|1030||1050|1060|1060|1054||1050|1012|1028|1040|1012|1012|1012|1000|998|986|992
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2395|2375|2380|2390|2400|2355|2500|2495|2510|2490|2465|2485|2510|2500|2525|2530|2535|2530|2525|2520||2530|2530|2525|2540|2590|2525|2565|2560|2590|2600|2620|2640|2650|2625|2645|2645|2665|2685|2670|2655|2675|2660|2710|2730|2740|2750|2765|2735|2785|2735|2740|2730|2765|2760|2745|2610|2665|2700|2660|2695|2695|2710|2730|2770|2845|2790|2740|2740|2740|2760|2725|2730|2745|2755||2695|2685|2675||2660|2630|2705|2680|2660|2650|2605|2560|2540|2600|2570|2545|2540|2595|2650|2605|2615|2655|2655|2740|2740|2785|2715|2730|2760|2750|2795||2750|2740|2675|2675|2710|2735|2710|2665|2680|2675|2675|2735|2650|2700|2740|2750|2710|2700|2665|2570|2525|2525|2525|2545|2550|2575||2570|2555|2585|2600|2655|2635|2670|2575|2690|2615|2565|2580|2595|2620|2560|2600|2675|2690||2685|2710|2565|2645|2710|2780|2800|||||2835|2835|2805|2830|2750||2840|2880|2945|2970|2965|2975|2990|3000|3005|2995|2980|3135|3150|3150|3160|3165|3185|3225|3240|3205|3270|3275|3210|3195|3220|3235|3230|3225|3295|3290|3295|3250|3255|3220||3205|3205|3220|3260|3235|3250|3260|3260|3290|3295|3305|3295|3295|3300|3295|3300||3300|3305|3370|3365|3420|3420|3425|3430|3415|3400|3385|3385||3405|3455|3440|3450||3375|3315|3325|3350|3305|3295|3310|3260|3270|3265|3280
04818|946084|/equities/toda-corp|TOPIX500|640|656|670|680|680|651|660|654|650|622|651|680|690|715|721|753|709|700|694|682||689|683|690|690|700|705|699|706|726|734|758|777|808|795|802|800|819|830|830|831|830|830|815|838|830|796|778|752|750|744|746|754|757|753|753|750|745|741|740|730|721|730|740|742|728|733|737|743|730|736|720|705|725|722||700|688|680||668|672|676|688|685|695|700|680|669|635|623|630|617|648|652|651|670|715|715|701|711|714|720|696|690|670|659||641|634|630|633|636|649|665|675|665|670|670|670|650|693|716|725|737|749|752|711|713|720|723|715|720|710||708|712|730|725|762|735|723|698|690|690|713|722|724|725|712|746|770|790||810|767|784|791|814|843|867|||||880|885|880|880|881||874|898|900|895|900|897|879|867|861|861|852|864|851|851|862|870|851|857|862|855|852|834|860|860|882|893|901|901|898|898|913|918|923|917||900|901|915|930|921|920|921|953|953|955|972|953|952|949|943|944||935|951|967|961|970|970|980|980|991|962|950|939||949|971|982|966||961|950|950|952|952|950|988|950|955|950|950
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1690.9|1672.7|1681.8|1663.6|1663.6|1663.6|1690.9|1681.8|1690.9|1700|1709.1|1700|1700|1690.9|1690.9|1700|1681.8|1718.2|1681.8|1681.8||1690.9|1681.8|1636.4|1690.9|1663.6|1600|1645.5|1636.4|1645.5|1672.7|1681.8|1654.5|1663.6|1681.8|1718.2|1645.5|1654.5|1663.6|1672.7|1645.5|1663.6|1672.7|1645.5|1672.7|1709.1|1727.3|1718.2|1718.2|1718.2|1681.8|1663.6|1654.5|1672.7|1645.5|1672.7|1654.5|1663.6|1672.7|1663.6|1690.9|1709.1|1672.7|1618.2|1636.4|1581.8|1590.9|1581.8|1563.6|1554.5|1572.7|1563.6|1563.6|1581.8|1554.5||1545.5|1572.7|1545.5||1500|1481.8|1481.8|1518.2|1500|1536.4|1545.5|1518.2|1500|1481.8|1481.8|1436.4|1400|1409.1|1418.2|1409.1|1463.6|1463.6|1472.7|1463.6|1463.6|1436.4|1436.4|1472.7|1454.5|1472.7|1436.4||1427.3|1409.1|1400|1372.7|1400|1409.1|1400|1363.6|1363.6|1363.6|1390.9|1390.9|1436.4|1436.4|1454.5|1418.2|1436.4|1490.9|1463.6|1454.5|1409.1|1400|1409.1|1454.5|1436.4|1481.8||1409.1|1445.5|1454.5|1390.9|1445.5|1454.5|1454.5|1345.5|1363.6|1318.2|1390.9|1400|1436.4|1490.9|1463.6|1472.7|1463.6|1472.7||1436.4|1418.2|1472.7|1454.5|1472.7|1481.8|1527.3|||||1527.3|1518.2|1490.9|1518.2|1481.8||1554.5|1572.7|1581.8|1581.8|1581.8|1581.8|1590.9|1600|1609.1|1654.5|1636.4|1627.3|1609.1|1618.2|1636.4|1645.5|1636.4|1654.5|1636.4|1627.3|1636.4|1609.1|1618.2|1609.1|1590.9|1618.2|1618.2|1618.2|1609.1|1618.2|1627.3|1627.3|1636.4|1618.2||1618.2|1590.9|1618.2|1618.2|1572.7|1563.6|1545.5|1563.6|1590.9|1609.1|1618.2|1618.2|1609.1|1627.3|1609.1|1618.2||1627.3|1609.1|1618.2|1636.4|1627.3|1663.6|1663.6|1681.8|1681.8|1636.4|1627.3|1627.3||1600|1636.4|1636.4|1627.3||1654.5|1590.9|1600|1636.4|1600|1600|1636.4|1581.8|1627.3|1618.2|1627.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1175|1170|1200|1155|1180|1215|1210|1280|1225|1225|1215|1275|1275|1265|1290|1275|1265|1300|1305||1305|1305|1320|1330|1330|1330|1315|1315|1350|1340|1360|1335|1320|1290|1305|1305|1325|1335|1325|1325|1350|1340|1325|1340|1345|1335|1350|1350|1345|1335|1315|1335|1335|1335|1350|1340|1350|1360|1355|1395|1370|1395|1370|1385|1400|1405|1385|1410|1355|1365|1360|1385|1400|1380||1355|1375|1360||1280|1295|1280|1400|1325|1365|1350|1345|1265|1325|1235|1210|1200|1275|1295|1295|1310|1295|1295|1325|1325|1360|1350|1395|1415|1385|1400||1405|1410|1370|1350|1440|1450|1445|1445|1445|1400|1410|1435|1435|1470|1515|1495|1500|1495|1505|1505|1460|1445|1505|1495|1420|1445||1450|1450|1480|1450|1490|1490|1500|1475|1500|1480|1465|1465|1485|1495|1455|1450|1475|1460||1450|1495|1430|1500|1510|1550|1550|||||1525|1515|1545|1575|1525||1545|1535|1550|1560|1580|1625|1635|1645|1615|1640|1625|1645|1630|1630|1665|1690|1670|1675|1675|1680|1695|1680|1680|1670|1675|1680|1670|1675|1680|1700|1690|1690|1700|1645||1635|1645|1685|1700|1710|1700|1695|1700|1710|1725|1725|1695|1690|1725|1705|1715||1715|1750|1760|1800|1805|1805|1785|1815|1800|1755|1775|1760||1795|1795|1800|1790||1720|1685|1735|1755|1690|1700|1750|1680|1685|1675|1650
04821|952722|/equities/toho-holdings|TOPIX500||630|600|580|579|600|616||633|634|656|656|658|640|633||661||668|669||659|650|663|665|641|641|640|650|650|650||665|666||677|662||689|681|680|680|681|688|679|689|655|690|635|645|631|650|673|675|671|670|670|660|678|679|680|660|660|630|620|620|620|630|640|650|650|670|670||679||660|660|655||665|664|685|675|656|655|629|600|600|590||595|585|581|610|576|565|580|593|605|603|601|600|639|666|669|679||679|680|680|674|670|650|620|630|730|751|750||750|739|735|740|742|743|742|778|780|740|741||765|||785|785|785|784|780|||762|||752|752|752|762||762|760|761|||780|780|780|780|781|780|||||780|800|829|829|810||805|805|805|805|840||850|840|841|840|841|840|840|868|870|879||880|880|880|880|881|900|900|880|895|905|905|910||900|905|905|905||900|905|900|905|910|905|905|905|905|905|905|900|900|910|910|900||891|890|890|885|885|885|900|911|911|910|910|910||900|880|871|870||870|865|870|865|870|870|885|900|885|900|900
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1940|1940|1940|1960|1970|1970|1970|1960|1990|1990|1980|1940|1970|1970|1970|1980|1970|1940|1950|1960||1970|2010|2020|2030|1990|1990|2000|2020|2000|1990|1990|2030|2000|2000|2040|2020|2040|2050|2070|2060|2060|2040|2030|2040|2080|2080|2070|2050|2060|2040|2020|2020|2040|2030|2050|1990|2030|2040|2040|2070|2050|2040|2000|1990|1980|2000|2000|1980|1980|2000|1970|1960|2000|1980||1910|1940|1950||1920|1910|1970|2060|1990|1980|1970|1970|1960|1950|1910|1940|1930|1940|1970|1970|2010|2000|2040|1990|2020|2020|2010|2050|2100|2120|2090||2100|2130|2090|2080|2080|2080|2090|2040|2060|2040|2030|2060|2050|2070|2080|2080|2090|2060|2040|2050|2000|2020|2000|1960|1980|2000||2020|1990|2010|2030|2100|2110|2090|2020|2040|2120|2120|2130|2180|2230|2220|2220|2240|2200||2220|2180|2150|2200|2270|2310|2330|||||2300|2290|2270|2280|2250||2290|2320|2340|2340|2310|2280|2300|2300|2330|2320|2310|2340|2340|2330|2340|2330|2320|2350|2340|2300|2300|2310|2340|2360|2340|2350|2350|2330|2330|2330|2340|2320|2340|2310||2340|2310|2330|2320|2310|2300|2330|2350|2320|2320|2350|2370|2340|2370|2350|2360||2390|2400|2390|2420|2440|2440|2430|2420|2420|2400|2390|2370||2390|2400|2410|2410||2380|2350|2350|2380|2330|2310|2320|2310|2310|2320|2340
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|430|435|431|440|440|425|464|469|470|489|491|500|525|510|502|483|474|457|440|434||452|460|474|456|480|463|457|467|480|451|462|472|475|475|504|500|495|502|509|510|503|514|503|516|514|492|498|494|516|506|515|511|510|515|509|495|493|493|486|489|495|496|494|504|508|505|500|505|497|512|498|490|493|500||492|500|466||431|426|436|443|451|454|450|452|433|427|424|426|412|405|397|391|388|400|398|389|400|412|410|428|427|411|425||428|433|410|410|410|420|430|434|430|415|422|431|420|427|444|442|445|440|431|454|440|426|436|436|432|426||428|418|431|450|442|435|445|430|443|434|410|415|425|431|396|397|422|428||433|430|405|404|425|428|458|||||451|465|448|474|460||488|480|506|515|525|518|530|522|531|520|502|527|522|527|524|543|534|540|550|553|559|546|557|560|546|559|561|563|570|557|570|559|569|547||558|533|549|548|571|547|564|568|561|575|587|580|575|575|560|565||546|566|580|580|585|581|586|594|585|574|580|576||569|587|581|580||578|547|560|557|530|530|547|545|535|528|525
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2345|2420|2405|2355|2400|2395|2495|2500|2565|2635|2670|2765|2900|2775|2755|2820|2820|2825|2835|2860||2835|2835|2875|2875|2905|2925|2940|2910|2910|2855|2920|2870|2850|2850|2855|2855|2920|2940|2855|2880|2895|2925|2940|2910|2965|2995|3000|2975|2975|3040|2995|3025|3135|3080|3080|3075|3110|3130|3100|3125|3130|3105|3180|3205|3225|3245|3125|3080|3125|3150|3090|3200|3210|3220||3210|3155|3175||3110|3145|3140|3075|3025|3025|3040|2975|3020|2955|2860|2850|2840|2860|2935|2945|2970|2975|2880|2935|2890|2915|2995|3000|2925|2970|3050||3075|3025|3025|3075|3080|3065|3080|3075|3045|3040|2980|3000|3000|3035|3015|3065|3060|3075|3085|3140|3080|3060|3160|3160|3050|2980||2950|2975|2960|2900|2945|2900|2910|2775|2760|2710|2755|2850|2895|2950|2895|2875|2905|2950||2970|2960|2940|3000|3050|3055|3055|||||3070|3105|3080|3085|3085||3175|3115|3175|3190|3245|3175|3175|3175|3175|3180|3135|3190|3200|3245|3260|3290|3315|3330|3345|3360|3300|3350|3250|3200|3220|3240|3220|3205|3200|3190|3160|3165|3185|3125||3160|3160|3185|3220|3150|3155|3150|3105|3130|3155|3215|3165|3115|3115|3090|3100||3095|3225|3235|3175|3195|3180|3160|3155|3195|3150|3105|3115||3120|3150|3180|3245||3150|3110|3160|3165|3110|3080|3155|3175|3225|3240|3120
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2250|2270|2220|2220|2240|2240|2270|2250|2260|2260|2250|2240|2230|2230|2230|2270|2260|2240|2220|2250||2250|2260|2250|2260|2210|2260|2270|2300|2310|2290|2310|2350|2390|2380|2410|2390|2400|2410|2410|2390|2420|2430|2430|2430|2420|2400|2330|2300|2300|2290|2280|2270|2280|2280|2280|2220|2250|2290|2280|2290|2290|2290|2250|2230|2210|2200|2200|2270|2270|2270|2250|2240|2270|2280||2270|2260|2250||2240|2230|2240|2250|2230|2210|2200|2200|2150|2140|2110|2100|2120|2170|2170|2230|2260|2280|2300|2260|2250|2230|2230|2250|2300|2280|2280||2270|2260|2250|2250|2210|2220|2190|2190|2230|2210|2230|2240|2210|2240|2270|2270|2270|2230|2180|2180|2150|2140|2150|2150|2130|2190||2230|2210|2260|2300|2370|2350|2340|2300|2320|2380|2360|2380|2440|2460|2440|2450|2460|2420||2450|2430|2300|2440|2450|2450|2530|||||2540|2520|2520|2540|2490||2550|2530|2540|2550|2530|2480|2520|2550|2560|2550|2550|2570|2560|2570|2560|2570|2560|2580|2580|2570|2570|2570|2600|2580|2560|2560|2570|2560|2570|2580|2580|2570|2590|2580||2590|2610|2610|2620|2590|2590|2590|2600|2590|2600|2610|2610|2600|2620|2600|2600||2620|2650|2630|2620|2660|2700|2700|2700|2700|2700|2690|2700||2690|2710|2690|2660||2640|2630|2630|2660|2660|2650|2650|2630|2630|2630|2650
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7650|7980|7650|7320|7190|7250|7540|7370|7300|7040|7300|7350|7320|7400|7300|7150|6980|6850|6840|6820||7310|7450|7210|6650|6530|6130|5880|5620|5450|5370|5420|5410|5520|5570|5480|5540|5680|5700|5650|5680|5750|5860|5860|5790|5800|5660|5650|5520|5480|5460|5460|5670|5820|5710|5750|5870|5710|5220|5050|5000|4900|4810|4680|4890|4930|5060|5000|5070|5000|4850|4940|5000|5070|5040||4810|4880|4900||4840|4800|4780|4790|4550|4540|4540|4490|4500|4600|4540|4660|4710|4740|4770|4600|4600|4380|4290|4170|4100|4100|4060|3950|3800|3709.1001|3709.1001||3700|3718.2|3709.1001|3818.2|3854.5|3872.7|3945.5|3909.1001|3909.1001|3881.8|3927.3|3900|3872.7|3836.3999|3854.5|3718.2|3681.8|3636.3999|3736.3999|3809.1001|3890.8999|3863.6001|4081.8|4118.2002|3990.8999|3872.7||3736.3999|3700|3718.2|3663.6001|3754.5|3790.8999|3972.7|3909.1001|3909.1001|3781.8|3654.5|3709.1001|3645.5|3618.2|3518.2|3481.8|3472.7|3527.3||3345.5|3418.2|3327.3|3290.8999|3309.1001|3209.1001|3218.2|||||3227.3|3263.6001|3163.6001|3045.5|2990.8999||3018.2|2972.7|3054.5|3163.6001|3145.5|3136.3999|3181.8|3218.2|3227.3|3090.8999|3018.2|3072.7|2954.5|2945.5|2945.5|2954.5|3000|3054.5|3072.7|3063.6001|2918.2|2954.5|2909.1001|2836.3999|2790.8999|2763.6001|2781.8|2790.8999|2781.8|2709.1001|2690.8999|2700|2700|2663.6001||2681.8|2663.6001|2727.3|2745.5|2790.8999|2745.5|2809.1001|2827.3|2845.5|2918.2|3000|3000|2972.7|2945.5|2845.5|2827.3||2845.5|2863.6001|2836.3999|2854.5|2845.5|2881.8|2890.8999|2936.3999|2909.1001|2854.5|2790.8999|2663.6001||2654.5|2681.8|2709.1001|2754.5||2636.3999|2636.3999|2636.3999|2636.3999|2563.6001|2545.5|2618.2|2590.8999|2572.7|2554.5|2581.8
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1425|1430|1455|1425|1440|1450|1480|1450|1460|1460|1450|1470|1470|1480|1455|1465|1470|1460|1475|1490||1475|1505|1520|1550|1530|1565|1585|1590|1600|1580|1590|1575|1580|1575|1590|1550|1550|1570|1560|1570|1560|1535|1525|1565|1570|1565|1570|1555|1565|1545|1550|1540|1570|1565|1570|1485|1565|1575|1545|1575|1575|1600|1595|1540|1540|1520|1485|1480|1480|1465|1450|1475|1495|1475||1470|1475|1515||1490|1485|1475|1480|1485|1500|1485|1480|1480|1480|1470|1450|1425|1435|1490|1440|1485|1505|1505|1505|1550|1530|1525|1535|1525|1500|1525||1545|1500|1465|1450|1470|1460|1455|1495|1505|1500|1515|1530|1525|1535|1545|1540|1545|1515|1535|1575|1540|1520|1525|1515|1505|1470||1510|1510|1515|1500|1515|1525|1530|1520|1545|1525|1490|1500|1500|1520|1480|1485|1500|1505||1500|1525|1460|1535|1560|1565|1590|||||1570|1575|1580|1565|1540||1550|1550|1550|1550|1555|1535|1620|1620|1635|1625|1620|1630|1625|1630|1650|1680|1665|1685|1725|1695|1745|1760|1760|1755|1750|1770|1770|1765|1780|1780|1790|1765|1785|1765||1770|1775|1780|1800|1800|1790|1785|1795|1780|1825|1860|1850|1845|1835|1815|1820||1815|1835|1820|1805|1815|1860|1905|1905|1905|1890|1910|1915||1900|1925|1910|1865||1825|1815|1820|1830|1805|1825|1860|1840|1830|1810|1810
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4050|4080|4050|3950|3990|3850|4000|4000|4040|3950|4080|4230|4240|4010|3860|3800|3750|3690|3640|3700||3750|3790|3830|3720|3730|3740|3620|3540|3500|3480|3530|3550|3500|3490|3460|3500|3560|3590|3550|3560|3630|3600|3610|3670|3610|3620|3640|3600|3630|3640|3670|3640|3680|3620|3600|3580|3570|3420|3380|3400|3440|3380|3420|3470|3460|3550|3570|3490|3340|3280|3380|3480|3540|3510||3480|3460|3470||3350|3410|3400|3340|3240|3290|3180|3110|3190|3220|3220|3260|3280|3300|3340|3310|3340|3150|2960|2900|2910|2900|2960|2970|2900|2850|2890||2900|2940|2870|2890|2830|2780|2690|2640|2630|2610|2640|2710|2710|2680|2760|2790|2760|2810|2830|2850|2900|2900|2970|2960|2920|2870||2720|2770|2800|2800|2830|2870|2900|2900|2930|2850|2850|2830|2760|2750|2640|2660|2650|2560||2390|2310|2310|2300|2400|2440|2500|||||2480|2500|2510|2520|2500||2570|2600|2620|2620|2630|2680|2650|2670|2650|2630|2600|2650|2620|2600|2630|2680|2690|2690|2740|2730|2730|2760|2720|2690|2690|2710|2660|2690|2700|2730|2730|2750|2770|2770||2770|2700|2720|2780|2810|2730|2690|2720|2730|2760|2820|2760|2750|2820|2740|2720||2720|2770|2780|2830|2860|2850|2830|2830|2850|2800|2760|2710||2750|2750|2770|2750||2700|2660|2670|2680|2650|2650|2720|2720|2770|2760|2770
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1062|1042|1060|1030|980|970|982|970|992|990|920|1000|1042|1064|1114|1130|1148|1160|1100|1090||1080|1120|1108|1086|1102|1092|1134|1134|1132|1156|1182|1198|1198|1192|1210|1226|1240|1236|1204|1220|1238|1254|1216|1232|1254|1252|1266|1254|1302|1286|1306|1310|1270|1290|1300|1226|1268|1258|1274|1266|1260|1212|1228|1250|1262|1242|1250|1218|1246|1200|1140|1142|1182|1224||1212|1192|1182||1136|1186|1158|1140|1104|1112|1108|1074|1026|990|958|966|940|990|1020|1002|1064|1060|1058|1068|1100|1148|1132|1176|1190|1190|1238||1208|1158|1120|1126|1114|1080|1080|1092|1092|1058|1086|1072|1046|1050|1080|1086|1088|1104|1160|1008|950|944|940|926|940|970||974|994|1000|1008|1050|1056|1016|1004|1040|972|960|980|1020|1040|1056|1084|1058|1060||1024|998|962|1006|1038|1030|1040|||||1040|1000|1016|1010|1010||1026|1032|1058|1078|1070|1060|1066|1092|1110|1050|1042|1038|1048|1050|1056|1044|1106|1146|1166|1176|1220|1216|1234|1208|1202|1214|1238|1240|1238|1240|1230|1242|1252|1226||1246|1224|1266|1270|1238|1256|1284|1284|1316|1328|1356|1364|1330|1332|1308|1290||1272|1292|1272|1294|1314|1340|1360|1354|1340|1300|1316|1258||1266|1264|1226|1212||1182|1162|1162|1170|1148|1150|1168|1150|1164|1144|1144
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1246|1252|1262|1220|1246|1240|1280|1270|1300|1260|1264|1260|1290|1310|1346|1370|1392|1370|1348|1340||1320|1344|1314|1304|1300|1292|1300|1318|1326|1318|1354|1352|1356|1362|1422|1392|1408|1430|1414|1418|1416|1434|1404|1416|1434|1420|1438|1422|1426|1424|1424|1430|1404|1378|1364|1332|1370|1380|1392|1412|1410|1430|1400|1424|1414|1394|1340|1306|1316|1320|1284|1304|1316|1340||1324|1316|1332||1306|1300|1294|1290|1288|1278|1254|1248|1232|1246|1218|1200|1186|1200|1208|1170|1186|1216|1210|1194|1164|1218|1208|1214|1198|1172|1164||1146|1118|1100|1100|1114|1146|1156|1108|1100|1088|1098|1120|1120|1130|1156|1176|1176|1180|1176|1134|1088|1076|1088|1074|1072|1072||1098|1086|1116|1114|1140|1118|1114|1060|1112|1096|1078|1116|1102|1114|1070|1100|1142|1172||1166|1130|1070|1134|1208|1260|1302|||||1316|1308|1300|1350|1310||1370|1368|1400|1422|1430|1414|1420|1424|1448|1410|1420|1494|1498|1488|1496|1520|1520|1544|1550|1546|1550|1550|1546|1536|1532|1532|1538|1516|1560|1558|1568|1542|1554|1552||1542|1530|1534|1550|1538|1542|1524|1544|1562|1562|1602|1582|1580|1578|1544|1544||1540|1534|1570|1570|1580|1560|1548|1568|1544|1572|1558|1550||1544|1576|1528|1560||1538|1480|1480|1490|1482|1466|1480|1442|1436|1414|1428
04833|952609|/equities/topcon-corp|TOPIX500|312.5|320|314.5|307.5|307.5|305.5|310.5|317.5|319.5|320|335|338|338|338.5|338|350.5|350.5|352.5|354|350.5||350|345.5|348.5|346|346|352.5|352.5|350.5|355|355|365|365|370|370|370.5|375.5|382.5|375.5|375|372|371.5|376.5|381|382.5|387.5|388.5|390|392.5|396.5|390|388|388|380.5|385|390|392|399.5|380.5|379.5|371|377.5|375|375|375.5|387.5|390|370.5|375|375|369|375.5|382.5|390|367.5||345|340|337.5||335|338|340|345.5|340|340|342|330|316|305|305|307.5|296.5|335|338|350.5|355|358|367.5|361|355|353|366.5|358.5|356|363.5|362.5||367.5|370|370|372.5|372.5|375.5|375.5|385|387.5|385.5|405|410.5|411|409.5|400|392.5|405|410|400|395|395.5|400.5|414.5|375|376|370||370.5|380|401|401|405|400|397.5|397.5|392.5|389.5|395|390|390|387.5|377|367.5|387.5|380||375|365|345.5|362.5|395|395|415|||||405|405|396.5|400|400||405|405|437.5|443|445|443|447.5|450.5|452.5|447|438|449|449|445.5|450|452.5|460.5|475|481.5|482.5|481.5|482.5|495|495|494|485|498.5|510|520|525|525|525|550|560||545|535|497.5|500|498|505|498|493.5|500|510|500|497|497|490|472.5|475||485.5|485.5|480|480|490|498.5|510|485|482.5|479.5|492.5|480||475.5|475.5|490|497.5||470|459|470.5|485|480|482.5|489|467.5|486|485.5|491
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3680|3720|3660|3600|3620|3640|3780|3760|3760|3780|3760|3800|3800|3780|3700|3760|3820|3820|3820|3720||3720|3780|3720|3660|3640|3540|3580|3440|3460|3480|3500|3540|3580|3540|3600|3560|3540|3540|3500|3480|3500|3440|3440|3420|3440|3440|3460|3380|3380|3340|3300|3340|3360|3300|3260|3200|3240|3220|3220|3280|3280|3280|3280|3320|3380|3500|3460|3440|3400|3340|3340|3380|3420|3540||3260|3280|3280||3220|3200|3240|3260|3260|3280|3180|3160|3160|3080|3040|3020|2940|3000|3080|3060|3020|3020|2980|2900|2880|2920|2920|2920|2920|2840|2900||2880|2860|2780|2740|2720|2780|2720|2720|2700|2720|2740|2800|2800|2780|2880|2860|2800|2860|2840|2860|2820|2820|2820|2820|2800|2760||2760|2740|2740|2760|2860|2860|2880|2760|2820|2700|2600|2600|2660|2700|2620|2600|2740|2760||2700|2700|2540|2820|2840|2880|2920|||||2900|2900|2900|2900|2860||2880|2840|2920|2960|3000|2940|2940|2940|3020|3000|2920|2960|2900|2880|2900|3000|2960|3020|3020|2960|3020|2940|2960|2880|2860|2860|2880|2900|2920|2900|2940|2860|2900|2840||2860|2780|2900|2960|2920|2860|2900|2960|2960|3000|3060|2980|3000|3000|2960|2940||2940|2920|2980|2940|3020|3040|3100|3140|3040|3000|3000|3020||3000|3040|3000|2960||2860|2780|2800|2800|2780|2780|2760|2740|2780|2740|2740
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|781|775|785|782|788|770|792|780|777|770|764|771|778|769|787|798|804|802|784|780||797|799|797|797|806|812|809|818|819|820|825|815|815|814|817|829|835|840|816|809|801|800|801|806|805|810|798|799|800|799|792|793|796|799|804|792|795|791|779|798|800|800|805|790|794|792|784|778|779|777|775|778|779|799||794|787|790||779|788|790|784|765|767|767|753|748|744|735|744|725|730|724|704|715|725|727|720|719|717|732|740|730|711|717||701|689|676|669|660|660|668|674|676|676|682|690|682|698|698|709|713|712|725|732|718|719|723|739|711|710||694|674|670|687|699|678|690|678|695|675|665|680|699|693|670|685|703|715||706|665|665|685|729|741|740|||||715|710|715|714|706||695|695|701|716|721|726|735|733|732|718|697|717|711|719|727|734|735|740|738|720|718|716|720|712|708|710|710|703|709|704|709|703|711|693||695|687|695|692|691|700|708|719|709|706|700|694|694|696|693|695||686|697|707|697|700|710|714|706|691|699|696|693||692|694|681|704||699|687|694|690|675|681|671|667|667|676|677
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7280|7300|7270|7170|7150|7100|7210|7230|7450|7500|7460|7700|7670|7490|7360|7310|7320|7380|7330|7430||7520|7580|7500|7300|7300|7060|7120|7090|7070|7120|7140|7140|7160|7260|7370|7400|7500|7550|7460|7470|7490|7470|7600|7610|7700|7550|7510|7470|7480|7450|7410|7390|7290|7270|7190|7150|7150|7270|7150|7100|7130|7100|7080|7210|7290|7250|7160|7210|7350|7350|7350|7510|7550|7700||7530|7340|7120||6930|6930|6980|7000|7000|7070|7030|7060|7040|7100|7070|7130|7030|7150|7070|6950|7050|6990|6950|6740|6840|6900|6890|6980|6930|6830|6910||6900|6890|6760|6680|6670|6670|6660|6640|6700|6660|6860|6850|6810|6800|6970|6980|7150|7110|7250|7420|7380|7270|7500|7220|7150|7040||7030|7070|7000|6980|7040|6930|7050|6920|7070|6930|6850|6950|7010|7080|6910|6950|7050|7070||7080|7030|6890|7130|7130|7270|7460|||||7280|7300|7160|7140|7040||7100|7160|7310|7440|7470|7370|7350|7400|7450|7300|7160|7370|7260|7240|7290|7330|7390|7540|7580|7510|7400|7330|7260|7230|7190|7230|7320|7330|7430|7320|7260|7270|7330|7210||7160|7120|7160|7300|7350|7330|7260|7280|7340|7460|7650|7650|7640|7690|7550|7410||7450|7530|7530|7530|7580|7660|7660|7710|7640|7640|7410|7050||7100|7280|7300|7330||7100|6990|7060|7060|6980|6980|7000|6970|7090|7070|7020
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|626|632|628|626|646|618|644|646|656|670|708|700|718|720|742|772|776|770|772|780||758|776|770|750|736|706|716|718|732|730|742|762|762|776|776|796|792|782|776|788|782|800|808|804|810|810|810|814|820|810|818|804|814|800|806|798|806|792|760|760|762|766|760|776|794|786|820|800|784|800|800|808|812|830||832|814|808||808|808|796|768|768|768|766|770|742|718|704|682|658|640|642|646|654|660|664|654|660|674|674|686|688|654|676||682|668|654|678|682|708|706|714|718|718|726|746|732|744|766|770|782|776|786|782|752|736|740|724|710|702||704|704|722|736|744|728|730|712|712|710|670|692|722|738|710|726|770|754||758|760|714|736|740|752|772|||||794|788|808|788|750||820|816|804|816|818|830|814|822|846|840|798|840|832|836|830|858|880|890|892|904|906|886|888|882|880|888|886|894|910|910|924|896|904|906||882|890|892|908|894|882|886|900|914|928|924|928|930|940|894|896||872|898|898|890|916|926|926|930|934|914|916|920||922|940|934|934||906|878|884|894|876|870|874|888|882|890|896
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2680|2680|2660|2660|2660|2700|2780|2860|2800|2780|2800|2920|2920|2920|2980|2960|3020|3020|2980||2980|3040|3100|2980|3000|2920|2900|2880|2900|2860|2820|2780|2800|2840|2820|2860|2880|2960|2980|2880|2840|2880|2820|2760|2760|2820|2760|2700|2780|2680|2680|2660|2660|2660|2660|2620|2680|2680|2560|2520|2540|2580|2540|2560|2600|2580|2540|2580|2540|2520|2480|2520|2540|2640||2680|2580|2540||2440|2420|2360|2260|2240|2240|2260|2180|2140|2180|2080|2080|2060|2060|2120|2100|2100|2200|2200|2200|2200|2160|2160|2220|2218.2|2181.8|2345.5||2327.3|2290.8999|2200|2163.6001|2145.5|2163.6001|2181.8|2145.5|2163.6001|2200|2200|2218.2|2236.3999|2236.3999|2327.3|2309.1001|2309.1001|2290.8999|2272.7|2381.8|2254.5|2236.3999|2272.7|2272.7|2272.7|2236.3999||2236.3999|2236.3999|2272.7|2290.8999|2254.5|2200|2254.5|2181.8|2200|2127.3|2145.5|2145.5|2127.3|2163.6001|2072.7|2109.1001|2218.2|2218.2||2200|2200|2090.8999|2327.3|2309.1001|2327.3|2400|||||2400|2400|2418.2|2490.8999|2454.5||2527.3|2527.3|2563.6001|2600|2581.8|2545.5|2600|2618.2|2672.7|2600|2563.6001|2672.7|2672.7|2690.8999|2690.8999|2709.1001|2709.1001|2727.3|2745.5|2763.6001|2709.1001|2763.6001|2763.6001|2727.3|2727.3|2763.6001|2727.3|2727.3|2763.6001|2709.1001|2745.5|2690.8999|2745.5|2745.5||2745.5|2709.1001|2763.6001|2727.3|2763.6001|2818.2|2836.3999|2854.5|2800|2836.3999|2854.5|2836.3999|2872.7|2890.8999|2781.8|2781.8||2781.8|2818.2|2800|2872.7|2890.8999|2890.8999|2872.7|2890.8999|2872.7|2890.8999|2909.1001|2872.7||2836.3999|2909.1001|2854.5|2890.8999||2818.2|2745.5|2745.5|2745.5|2654.5|2618.2|2654.5|2618.2|2618.2|2636.3999|2618.2
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2100|2060|2050|2040|2040|2020|2100|2070|2110|2090|2060|1970|1990|1980|1980|1980|1990|2000|1970|2000||2070|2110|2160|2220|2280|2300|2250|2290|2380|2410|2320|2390|2410|2370|2540|2460|2360|2430|2400|2400|2390|2390|2370|2340|2350|2320|2350|2340|2390|2320|2360|2340|2350|2330|2240|2220|2280|2390|2350|2340|2360|2480|2400|2540|2560|2530|2500|2510|2540|2550|2500|2500|2490|2500||2340|2280|2330||2180|2230|2300|2320|2300|2260|2220|2210|2200|2210|2120|2190|2000|2030|2070|2020|2090|2230|2240|2220|2300|2360|2380|2390|2390.8999|2536.3999|2572.7||2572.7|2609.1001|2372.7|2363.6001|2372.7|2445.5|2454.5|2418.2|2481.8|2418.2|2536.3999|2572.7|2554.5|2572.7|2636.3999|2636.3999|2654.5|2654.5|2690.8999|2727.3|2627.3|2590.8999|2618.2|2618.2|2654.5|2636.3999||2618.2|2563.6001|2718.2|2763.6001|2781.8|2672.7|2854.5|2781.8|2818.2|2681.8|2463.6001|2554.5|2627.3|2672.7|2481.8|2490.8999|2554.5|2454.5||2345.5|2318.2|2181.8|2290.8999|2481.8|2545.5|2618.2|||||2536.3999|2690.8999|2645.5|2772.7|2772.7||2972.7|2981.8|3127.3|3190.8999|3190.8999|3181.8|3318.2|3181.8|3254.5|3181.8|3154.5|3354.5|3227.3|3254.5|3254.5|3281.8|3281.8|3290.8999|3400|3381.8|3427.3|3345.5|3390.8999|3309.1001|3272.7|3281.8|3381.8|3290.8999|3381.8|3336.3999|3363.6001|3254.5|3381.8|3272.7||3281.8|3272.7|3281.8|3436.3999|3454.5|3390.8999|3381.8|3327.3|3309.1001|3381.8|3463.6001|3463.6001|3481.8|3472.7|3454.5|3409.1001||3318.2|3436.3999|3436.3999|3381.8|3363.6001|3372.7|3354.5|3318.2|3290.8999|3318.2|3354.5|3372.7||3336.3999|3354.5|3263.6001|3309.1001||3127.3|3090.8999|3109.1001|3090.8999|3072.7|3009.1001|3163.6001|3181.8|3145.5|3127.3|3172.7
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1210|1220|1240|1240|1240|1280|1290|1300|1280|1220|1210|1260|1250|1250|1260|1250|1230|1210|1230||1230|1220|1240|1210|1230|1220|1200|1230|1170|1170|1180|1190|1180|1150|1170|1180|1190|1230|1230|1250|1260|1260|1260|1250|1170|1160|1170|1160|1160|1130|1110|1110|1110|1120|1100|1100|1110|1100|1100|1100|1110|1110|1100|1100|1130|1130|1100|1100|1100|1110|1120|1110|1120|1110||1070|1070|1030||1060|1080|1050|1060|1060|1030|1060|1060|1060|1030|1030|1030|985|981|1020|1040|1050|1090|1090|1080|1060|1070|1070|1100|1090|1090|1090||1120|1120|1100|1110|1140|1160|1150|1160|1130|1100|1120|1130|1120|1110|1120|1080|1070|1070|1110|1110|1090|1100|1100|1110|1120|1130||1150|1120|1110|1130|1150|1150|1160|1140|1120|1090|1100|1130|1150|1120|1150|1170|1160|1170||1170|1140|1080|1120|1130|1160|1150|||||1160|1160|1160|1170|1170||1170|1140|1140|1150|1140|1140|1120|1120|1110|1140|1130|1150|1100|1100|1120|1140|1140|1160|1150|1160|1160|1160|1160|1150|1150|1150|1160|1160|1160|1160|1160|1160|1180|1160||1150|1170|1190|1180|1180|1160|1170|1170|1190|1200|1200|1180|1190|1160|1150|1170||1140|1170|1140|1150|1160|1190|1200|1200|1190|1180|1190|1200||1190|1190|1190|1230||1200|1180|1200|1190|1150|1150|1160|1180|1180|1160|1160
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|590|596|600|592|600|570|572|566|590|600|604|604|628|632|632|636|636|642|660|660||670|680|670|664|676|682|696|710|718|714|704|706|710|720|724|724|724|730|720|714|718|718|720|722|722|724|730|726|728|720|720|730|748|752|744|752|742|758|734|720|726|720|720|722|740|718|718|726|720|724|740|756|758|768||744|736|740||742|742|758|732|726|720|712|674|658|642|636|660|604|622|692|704|706|708|708|704|738|740|746|774|770|764|780||760|770|750|730|722|726|760|762|766|752|780|790|790|780|776|790|798|792|800|780|760|766|772|764|766|770||770|742|758|730|772|774|770|770|770|754|742|762|776|776|778|770|780|752||750|740|714|760|782|794|790|||||792|802|790|786|784||800|834|832|840|840|846|854|866|866|862|860|858|860|862|868|872|886|900|902|876|882|888|884|880|892|900|880|872|876|880|880|880|894|870||880|890|900|898|888|888|888|902|914|926|912|914|900|900|900|890||894|916|906|906|920|926|924|940|934|906|900|900||910|910|908|938||920|886|880|892|886|894|922|882|894|894|892
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2320|2370|2380|2400|2440|2470|2550|2560|2590|2650|2590|2560|2700|2670|2720|2710|2860|2750|2800|2850||2900|2990|2990|2900|2950|2940|2920|2930|2950|2910|2910|2990|3040|3000|3030|2990|3000|3070|3000|3070|3050|3120|3090|3190|3240|3190|3210|3160|3170|3050|3120|3070|3180|3140|3050|2960|3110|3050|3000|3110|3100|3070|3200|3220|3270|3220|3200|3170|3180|3200|3120|3140|3140|3200||3030|2960|2920||2930|2830|2820|2850|2900|2940|2880|2900|2760|2800|2710|2770|2660|2710|2810|2880|2840|2930|2930|2890|2900|2930|2940|2970|3080|2950|3150||3150|3090|2980|2960|2900|2940|2960|2960|2930|2980|2990|3050|3050|3030|3130|3220|3150|3090|3090|3100|3050|3000|3020|3010|2980|2980||3020|3010|3060|3070|3150|3090|3160|3020|3130|3100|2990|2990|2990|3040|2880|2970|3090|3130||3150|3190|2870|3060|3190|3160|3360|||||3480|3220|3200|3310|3310||3300|3400|3450|3550|3470|3470|3450|3420|3500|3470|3350|3500|3450|3520|3540|3590|3510|3610|3610|3650|3620|3640|3600|3560|3540|3560|3560|3620|3640|3670|3700|3610|3670|3600||3640|3490|3540|3620|3600|3500|3550|3580|3550|3600|3680|3670|3660|3650|3590|3620||3550|3650|3650|3670|3730|3730|3690|3700|3800|3790|3750|3710||3710|3800|3750|3820||3740|3520|3580|3580|3490|3560|3590|3560|3570|3570|3630
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2510|2540|2540|2550|2510|2470|2490|2490|2520|2520|2560|2630|2600|2620|2560|2510|2470|2470|2460|2500||2530|2500|2510|2500|2500|2480|2500|2490|2480|2510|2530|2510|2570|2570|2600|2610|2640|2660|2640|2590|2570|2550|2600|2610|2630|2630|2650|2660|2700|2630|2690|2750|2810|2710|2640|2520|2450|2470|2330|2300|2250|2220|2290|2360|2390|2400|2380|2400|2380|2400|2390|2410|2420|2320||2300|2290|2280||2290|2300|2270|2180|2150|2180|2140|2130|2120|2090|2090|2070|2110|2130|2180|2070|2080|2070|2060|2060|2050|2030|2020|2000|2010|2010|2050||2060|2030|2040|2040|2040|2030|2030|2010|2030|2040|2060|2120|2050|2090|2080|2090|2090|2110|2100|2130|2110|2070|2110|2070|2040|2020||2030|2010|2030|2050|2050|2070|2070|2030|2050|2050|2050|2070|2070|2080|2070|2080|2090|2100||2120|2080|2060|2090|2130|2120|2160|||||2170|2150|2140|2130|2110||2180|2190|2210|2230|2230|2200|2180|2180|2200|2190|2160|2180|2150|2160|2160|2170|2180|2190|2160|2150|2130|2090|2110|2090|2080|2100|2110|2100|2100|2100|2110|2100|2130|2120||2130|2110|2120|2120|2110|2140|2130|2110|2110|2130|2150|2150|2150|2130|2110|2110||2110|2110|2120|2120|2130|2120|2130|2120|2130|2130|2140|2120||2140|2160|2140|2150||2140|2120|2120|2120|2110|2110|2100|2080|2070|2070|2090
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|666|670|652|620|624|628|662|650|652|632|658|702|726|724|724|718|712|704|694|692||686|704|690|670|668|662|646|648|640|638|656|666|674|666|676|666|674|686|676|670|670|658|668|680|682|676|666|658|668|668|682|682|692|686|682|668|690|704|702|718|684|668|696|716|730|714|708|732|734|748|764|788|788|806||762|736|736||714|718|706|688|666|670|670|668|674|674|670|680|674|688|692|656|632|634|632|628|626|622|622|618|620|610|626||624|626|620|622|622|624|622|618|616|616|628|636|624|618|636|626|640|644|660|668|658|678|682|688|682|672||650|632|620|614|616|618|626|630|646|642|638|648|646|646|640|632|644|648||648|622|616|640|652|656|670|||||666|664|656|652|636||646|626|622|632|630|628|630|644|654|650|636|646|612|602|606|622|624|628|612|612|596|594|590|580|574|570|570|568|564|562|568|558|556|546||548|538|546|546|540|538|544|538|546|554|560|556|554|554|546|540||538|536|548|552|562|572|574|570|570|562|556|554||556|556|552|556||544|540|538|536|528|528|530|522|524|522|524
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|513|512|505|514|515|510|528|523|535|543|546|551|565|564|586|601|608|607|615|620||620|613|619|614|627|627|628|610|596|591|599|601|607|596|613|627|630|629|620|628|634|644|650|665|675|688|680|661|656|660|661|667|680|689|685|679|670|671|642|647|646|649|653|651|657|678|675|692|688|700|659|657|649|625||600|591|568||560|556|556|574|558|565|560|546|540|540|548|535|533|544|560|565|565|565|565|570|593|575|581|600|607|586|599||587|599|581|580|607|612|620|619|601|602|628|640|625|627|626|634|630|636|636|634|608|605|590|590|595|593||587|589|588|593|603|599|607|604|607|600|597|600|601|595|586|598|600|610||607|577|570|621|637|643|643|||||635|635|639|630|626||636|626|649|652|663|649|666|680|686|673|680|683|673|660|662|685|692|697|691|694|700|695|700|680|674|688|690|685|683|683|676|682|692|680||676|661|684|690|675|658|666|666|685|699|713|692|697|697||669||669|681|680|682|681|685|698|704|709|700|685|687||684|696|682|703||688|670|670|657|650|650|668|655|657|653|671
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|910|920|939|924|915|900|912|900|910|947|950|970|979|981|1020|1000|1000|1000|1030|1030||990|955|960|955|967|970|975|950|1030|1060|1040|1090|1060|1020|1040|1010|1000|970|978|980|1030|1050|1050|1080|1080|1040|1110|1020|979|900|882|886|897|900|900|898|895|890|891|904|886|876|875|910|897|820|770|780|791|775|762|764|780|785||777|775|785||760|755|774|745|736|728|699|666|643|620|642|620|608|644|640|621|640|685|720|719|730|715|710|720|736|736|740||737|742|745|730|730|721|720|715|755|751|762|762|756|750|745|770|785|790|765|755|760|770|821|721|660|760||860|920|990|999|1050|1050|1000|1000|975|984|1080|1170|1290|1300|1230|1300|1300|1300||1290|1280|1330|1320|1330|1340|1320|||||1390|1330|1330|1320|1350||1330|1380|1380|1380|1400|1430|1430|1420|1450|1440|1450|1450|1430|1450|1490|1490|1490|1490|1500|1490|1490|1520|1530|1540|1550|1560|1520|1520|1520|1490|1490|1490|1490|1540||1490|1530|1500|1500|1510|1500|1520|1520|1510|1530|1550|1550|1560|1600|1590|1650||1520|1550|1530|1540|1570|1560|1560|1580|1570|1610|1590|1600||1600|1600|1610|1630||1610|1600|1620|1630|1620|1620|1620|1640|1630|1630|1620
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2710|2720|2720|2750|2780|2720|2810|2850|2930|2970|2960|2860|3050|3020|3140|3200|3190|3210|3170|3200||3190|3220|3300|3290|3290|3210|3300|3330|3310|3330|3320|3310|3330|3300|3330|3300|3300|3350|3320|3380|3390|3400|3400|3430|3410|3400|3400|3300|3350|3310|3370|3340|3370|3360|3340|3300|3310|3360|3290|3350|3430|3330|3340|3410|3450|3360|3340|3350|3320|3360|3370|3320|3370|3400||3310|3260|3320||3240|3250|3240|3260|3330|3380|3320|3290|3230|3140|3120|3090|3000|3060|3170|3210|3210|3200|3100|3080|3120|3160|3220|3260|3260|3240|3290||3240|3230|3220|3250|3270|3380|3390|3360|3340|3310|3350|3420|3450|3370|3470|3530|3550|3480|3580|3610|3480|3450|3560|3520|3420|3320||3280|3270|3220|3250|3270|3180|3180|3130|3150|3100|3020|3080|3130|3150|3080|3150|3250|3270||3240|3230|3120|3220|3270|3260|3340|||||3280|3270|3270|3300|3300||3320|3320|3390|3410|3400|3390|3380|3390|3420|3380|3360|3420|3460|3500|3550|3560|3620|3660|3680|3670|3670|3670|3680|3660|3680|3760|3770|3760|3750|3730|3760|3730|3730|3680||3690|3680|3680|3740|3700|3700|3720|3750|3730|3720|3760|3710|3740|3730|3680|3650||3680|3760|3790|3780|3800|3830|3850|3880|3900|3860|3860|3850||3860|3890|3880|3890||3850|3840|3860|3860|3790|3810|3760|3760|3780|3760|3800
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|490|500|500|480|471.1|461.1|480|483.3|485.6|475.6|484.4|493.3|505.6|487.8|500|522.2|485.6|468.9|448.9|444.4||450|451.1|450|445.6|444.4|450|436.7|435.6|437.8|422.2|426.7|436.7|441.1|455.6|453.3|453.3|463.3|462.2|452.2|453.3|453.3|455.6|443.3|435.6|427.8|431.1|430|420|422.2|424.4|432.2|437.8|440|444.4|440|435.6|441.1|444.4|443.3|437.8|430|433.3|444.4|457.8|460|462.2|460|456.7|444.4|428.9|425.6|428.9|432.2|433.3||423.3|431.1|432.2||395.6|403.3|406.7|402.2|407.8|402.2|406.7|411.1|413.3|404.4|400|404.4|391.1|395.6|385.6|384.4|382.2|372.2|363.3|358.9|361.1|364.4|364.4|363.3|365.6|364.4|364.4||365.6|370|371.1|365.6|356.7|357.8|351.1|348.9|348.9|348.9|345.6|352.2|346.7|344.4|344.4|343.3|344.4|343.3|343.3|341.1|348.9|348.9|360|352.2|338.9|331.1||327.8|323.3|327.8|321.1|321.1|320|318.9|318.9|317.8|316.7|317.8|321.1|321.1|317.8|315.6|315.6|320|320||311.1|311.1|305.6|312.2|315.6|311.1|315.6|||||315.6|312.2|314.4|316.7|312.2||312.2|311.1|314.4|322.2|321.1|318.9|320|322.2|322.2|320|318.9|320|310|304.4|304.4|305.6|303.3|305.6|305.6|305.6|306.7|308.9|308.9|310|310|307.8|306.7|301.1|302.2|306.7|306.7|307.8|307.8|307.8||305.6|307.8|307.8|304.4|303.3|304.4|303.3|306.7|307.8|306.7|307.8|303.3|301.1|304.4|305.6|306.7||305.6|304.4|311.1|311.1|310|312.2|307.8|311.1|310|308.9|304.4|308.9||308.9|311.1|306.7|306.7||302.2|300|300|300|295.6|296.7|297.8|297.8|298.9|296.7|292.2
04856|946231|/equities/ushio-inc|TOPIX500|1450|1450|1450|1480|1430|1410|1450|1470|1510|1500|1570|1580|1610|1600|1580|1590|1560|1560|1570|1560||1570|1580|1580|1530|1510|1480|1480|1460|1470|1480|1450|1440|1420|1440|1420|1440|1470|1460|1460|1450|1450|1450|1460|1430|1440|1390|1420|1420|1430|1410|1450|1460|1430|1430|1420|1440|1420|1440|1380|1370|1400|1400|1370|1480|1470|1640|1620|1600|1580|1520|1520|1550|1540|1570||1540|1500|1490||1460|1390|1400|1420|1410|1370|1380|1360|1400|1400|1410|1420|1420|1410|1440|1450|1410|1400|1410|1360|1350|1350|1350|1320|1330|1290|1300||1320|1320|1320|1320|1320|1320|1310|1290|1300|1300|1340|1330|1340|1360|1360|1370|1370|1360|1380|1400|1410|1430|1450|1470|1460|1410||1400|1410|1370|1360|1360|1380|1430|1430|1440|1400|1370|1370|1370|1400|1330|1290|1290|1270||1230|1260|1250|1270|1270|1290|1340|||||1260|1260|1240|1260|1270||1230|1240|1290|1300|1300|1280|1290|1300|1330|1290|1240|1210|1200|1210|1210|1240|1220|1230|1220|1230|1220|1210|1230|1220|1210|1240|1250|1240|1220|1220|1200|1220|1200|1200||1200|1190|1210|1230|1210|1200|1220|1240|1230|1230|1250|1240|1250|1250|1230|1250||1240|1240|1260|1260|1240|1260|1270|1270|1260|1260|1240|1230||1230|1230|1220|1240||1210|1200|1200|1210|1180|1200|1210|1200|1210|1180|1160
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2840|2840|2860|2860|2800|2760|2820|2780|2720|2760|2780|2800|2920|2820|2860|2900|2840|2840|2840|2860||2880|2840|2840|2860|2820|2820|2800|2800|2780|2740|2760|2800|2840|2780|2840|2880|2880|2900|2880|2840|2840|2840|2860|2900|2880|2900|2860|2860|2920|2920|2920|2900|2920|2840|2820|2840|2860|2840|2840|2840|2900|2840|2960|2940|3000|2980|2860|2760|2800|2820|2780|2840|2860|2900||2940|2900|2940||2780|2740|2740|2780|2720|2700|2640|2600|2500|2480|2460|2460|2440|2460|2500|2440|2460|2460|2460|2460|2520|2480|2460|2460|2460|2460|2420||2380|2460|2320|2300|2300|2320|2380|2340|2320|2320|2380|2400|2380|2440|2480|2480|2480|2460|2440|2460|2440|2420|2420|2420|2420|2460||2420|2380|2340|2400|2380|2420|2380|2300|2340|2360|2320|2380|2460|2520|2520|2580|2580|2580||2560|2440|2380|2440|2480|2580|2600|||||2560|2520|2440|2520|2500||2580|2600|2620|2620|2660|2700|2680|2680|2780|2800|2740|2820|2800|2780|2780|2760|2800|2760|2720|2700|2680|2660|2680|2680|2640|2680|2680|2680|2700|2680|2680|2740|2760|2760||2700|2720|2740|2780|2700|2740|2720|2700|2680|2740|2760|2720|2760|2740|2660|2660||2640|2660|2660|2720|2800|2780|2800|2800|2800|2760|2780|2740||2840|2780|2780|2740||2620|2640|2640|2620|2640|2660|2700|2660|2660|2660|2680
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4290|4220|4290|4180|4200|4180|4190|4170|4190|4140|4080|4190|4120|4180|4190|4210|4140|4030|4080|4200||4200|4340|4340|4260|4420|4470|4450|4440|4460|4440|4470|4470|4500|4470|4490|4480|4500|4480|4410|4450|4460|4460|4420|4460|4460|4400|4490|4490|4480|4500|4450|4400|4390|4350|4350|4360|4300|4300|4330|4320|4250|4380|4300|4290|4330|4290|4300|4300|4150|4140|4100|4080|4150|4210||4100|4140|4200||4140|4120|4100|4130|4110|4100|4090|4050|4050|4050|4050|4000|3980|4020|4050|4080|4100|4060|4100|4080|4100|4090|4080|4060|4070|4090|4070||4060|4070|4010|3990|3970|3960|3990|4000|4000|3990|3980|3980|3980|3940|3940|3920|3920|3930|3910|3830|3800|3790|3770|3770|3770|3750||3750|3740|3740|3740|3750|3740|3740|3730|3740|3730|3730|3730|3740|3710|3720|3720|3750|3710||3690|3690|3700|3720|3740|3740|3750|||||3750|3760|3730|3710|3710||3730|3740|3740|3770|3760|3770|3780|3760|3770|3750|3730|3740|3750|3750|3780|3790|3770|3780|3790|3780|3760|3730|3750|3750|3750|3750|3750|3730|3740|3710|3720|3700|3700|3680||3710|3720|3730|3730|3740|3730|3750|3760|3740|3760|3750|3750|3740|3710|3700|3740||3710|3670|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1220|1230|1250|1240|1210|1180|1220|1280|1300|1300|1280|1300|1310|1280|1280|1290|1250|1240|1220|1230||1210|1210|1220|1220|1210|1220|1220|1250|1220|1220|1270|1270|1260|1220|1260|1250|1280|1330|1320|1320|1310|1300|1300|1280|1260|1250|1270|1230|1260|1220|1240|1250|1260|1260|1250|1260|1270|1290|1270|1270|1290|1280|1260|1280|1290|1300|1280|1290|1250|1240|1250|1230|1260|1290||1280|1260|1220||1230|1210|1220|1210|1220|1230|1200|1200|1170|1160|1170|1200|1190|1230|1210|1240|1230|1200|1190|1220|1260|1260|1270|1300|1300|1270|1270||1220|1230|1190|1190|1150|1140|1140|1140|1180|1190|1190|1200|1230|1220|1200|1220|1250|1240|1220|1180|1160|1160|1170|1170|1190|1210||1210|1210|1210|1170|1200|1180|1210|1180|1170|1180|1140|1150|1170|1190|1160|1180|1170|1160||1110|1110|1090|1120|1170|1220|1270|||||1200|1210|1200|1190|1200||1230|1210|1260|1280|1270|1270|1270|1270|1260|1240|1240|1260|1260|1260|1260|1250|1300|1310|1320|1320|1300|1310|1350|1350|1360|1380|1390|1390|1410|1420|1410|1400|1400|1380||1380|1420|1440|1430|1420|1390|1430|1430|1420|1450|1470|1460|1460|1490|1470|1490||1440|1450|1470|1480|1480|1470|1470|1500|1460|1480|1460|1500||1510|1510|1530|1530||1520|1510|1510|1500|1480|1470|1450|1430|1450|1440|1420
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|68.3|72.3|71.3|70.7|70|71|71|69|70.3|67.3|70.3|69|67.3|77|80|79.3|87.3|91.7|94|94.7||95.7|92.3|90.3|91|90|89.3|90|89.3|90|89.7|90.3|90|92|89.3|90.7|89.3|89|90.3|90.7|91.7|91.7|91.7|90.3|93.3|98.3|86.7|85.7|81|80.7|79|80.7|80|83.3|83.3|83.3|81|77.7|76.3|75.3|72|71.3|71.3|70.7|72.7|73|69.3|68.7|68|68.7|70|71.3|71.7|71.7|70||66.7|67|67||67.3|68|67.7|67.3|67.3|66.3|65|61|62|61.7|62.3|63.7|64.7|63.7|65|64|65|66.7|68|66|63.7|61|60.3|60.7|60|59.3|58.7||57|58.7|57.7|54.7|48|55.3|57|58|57.7|59|58.7|58.3|61.3|63.3|69.7|69.3|69|68.3|69.3|67.3|67.3|67.7|68.3|70|71|75.3||74.3|78|78.3|80|80|80|76|74.3|71.7|69.7|70|70|70|72|72|74.7|72.7|74.3|||76.7|76.7|83.3|86.3|86.3|85|||||85|84.3|84.3|83.3|84.3||86|86.3|86.3|85|86.3|85|86|83.7|80.7|78.3|78|78.3|76.7|77.3|78.7|80|79.3|81.7|83.7|86|87.3|87.7|87.7|86.7|87.7|87.7|86.3|86.7|87.3|86.7|86.7|86|87.3|86.7||87.7|85.3|85|86.3|87.3|87.7|91|92.7|95|95.7|96|94|93.3|96.7|96.7|95||95.7|98.3|98|97.3|96|93.3|94|93.3|92|92.3|93|94.7||96.7|98|99|96.7||94|94.7|97|98.3|99|99|98|96.7|96.7|98|98
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2090|2190|2110|2110|2130|2100|2210|2190|2190|2190|2270|2320|2290|2160|2180|2140|2120|2140|2110|2150||2200|2210|2240|2180|2270|2210|2140|2080|2060|2060|2090|2090|2080|2090|2100|2060|2110|2170|2140|2130|2090|2070|2130|2130|2220|2250|2270|2210|2250|2230|2230|2260|2300|2300|2270|2210|2220|2250|2180|2150|2180|2080|2030|2140|2260|2470|2450|2490|2460|2500|2480|2520|2510|2560||2550|2530|2560||2480|2460|2470|2450|2430|2440|2450|2420|2450|2450|2410|2430|2400|2450|2500|2470|2420|2420|2340|2260|2290|2280|2290|2330|2290|2310|2300||2230|2260|2180|2210|2220|2280|2310|2280|2300|2280|2360|2410|2300|2300|2390|2390|2440|2370|2350|2330|2350|2260|2350|2400|2450|2310||2180|2190|2130|2080|2080|2070|2060|2020|2050|2040|2000|2040|2040|2020|1970|1960|2000|2030||2040|2040|1970|2010|2040|1990|1980|||||1970|1990|1970|1980|1950||1950|1970|1990|2030|2040|2030|2040|2040|2060|1990|1960|2000|1950|1950|1950|1970|1980|2000|1960|1830|1820|1810|1810|1820|1800|1810|1820|1800|1840|1830|1840|1760|1750|1740||1760|1730|1770|1810|1810|1790|1830|1810|1800|1830|1880|1880|1880|1880|1860|1860||1840|1840|1840|1840|1850|1850|1850|1850|1840|1830|1850|1850||1820|1850|1820|1820||1760|1730|1770|1780|1750|1720|1760|1760|1730|1700|1720
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1300|1320|1320|1300|1300|1280|1310|1320|1340|1380|1370|1400|1420|1390|1340|1360|1300|1270|1240|1250||1270|1280|1260|1260|1250|1170|1160|1160|1140|1150|1150|1150|1140|1120|1140|1140|1150|1150|1140|1100|1070|1100|1110|1140|1140|1140|1150|1120|1140|1140|1130|1140|1150|1160|1110|1120|1130|1150|1120|1150|1130|1100|1060|1050|1080|1100|1100|1070|1100|1120|1150|1140|1140|1150||1150|1160|1130||1120|1120|1120|1130|1110|1100|1110|1110|1100|1080|1110|1090|1120|1120|1110|1080|1080|1070|1050|1070|1090|1080|1100|1080|1110|1090|1100||1090|1100|1080|1090|1090|1080|1060|1050|1030|1030|1050|1040|1020|1030|1030|1010|1020|1040|1050|1050|1040|1040|1060|1070|1040|1060||1020|1000|995|971|999|982|1010|998|985|970|951|951|952|925|921|950|951|967||992|997|982|990|998|1020|1040|||||1040|1030|1030|1030|1020||1020|1020|1040|1050|1050|1060|1060|1060|1080|1050|1030|1050|1020|1000|998|996|1000|1010|999|1010|1020|1010|1010|1010|1020|1030|1040|1040|1050|1040|1040|1030|1050|1040||1010|1020|1050|1050|1050|1030|1030|1030|1040|1040|1050|1040|1040|1040|1020|1040||1020|1030|1040|1060|1060|1050|1050|1080|1080|1070|1070|1070||1070|1080|1090|1070||1050|1040|1030|1030|1020|1030|1040|1030|1060|1030|1030
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1470|1480|1490|1480|1470|1470|1470|1480|1490|1460|1480|1470|1500|1480|1500|1500|1490|1490|1480|1470||1500|1500|1470|1440|1450|1440|1430|1400|1420|1390|1410|1430|1420|1430|1430|1410|1400|1400|1390|1390|1400|1390|1410|1410|1400|1400|1380|1380|1380|1370|1370|1380|1370|1370|1390|1390|1400|1380|1390|1400|1400|1380|1390|1400|1390|1370|1360|1340|1350|1350|1330|1350|1320|1310||1310|1300|1300||1270|1280|1290|1260|1240|1240|1220|1200|1200|1210|1220|1210|1200|1210|1210|1220|1230|1230|1220|1210|1220|1210|1210|1200|1220|1200|1220||1210|1210|1180|1180|1160|1180|1140|1120|1110|1130|1150|1170|1190|1190|1190|1190|1190|1180|1160|1180|1170|1170|1150|1140|1140|1140||1160|1150|1140|1140|1140|1130|1120|1120|1120|1130|1130|1140|1150|1140|1130|1110|1130|1130||1130|1150|1140|1170|1180|1200|1210|||||1200|1210|1200|1200|1170||1180|1170|1180|1190|1190|1200|1200|1210|1210|1190|1220|1210|1200|1200|1200|1200|1210|1210|1220|1220|1210|1210|1200|1200|1190|1200|1190|1190|1210|1200|1190|1190|1200|1180||1190|1180|1180|1190|1190|1180|1190|1190|1200|1210|1210|1200|1200|1200|1170|1170||1170|1190|1190|1200|1220|1220|1220|1210|1220|1230|1230|1240||1240|1240|1230|1200||1190|1180|1190|1180|1180|1190|1180|1190|1190|1190|1180
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1020|1020|1010|1000|1000|1000|1050|1050|1050|1050|1050|1070|1080|1070|1080|1110|1150|1140|1110|1090||1090|1080|1100|1110|1130|1150|1140|1120|1130|1140|1130|1150|1130|1130|1130|1130|1160|1160|1160|1160|1160|1160|1170|1170|1150|1150|1180|1190|1180|1190|1180|1180|1190|1190|1160|1150|1160|1140|1160|1150|1150|1130|1170|1150|1100|1100|1120|1130|1150|1160|1110|1150|1160|1200||1160|1110|1100||1090|1080|1090|1090|1100|1120|1140|1090|1090|1110|1080|1080|1030|1070|1080|1050|1080|1100|1100|1070|1060|1080|1110|1080|1090|1090|1100||1100|1090|1100|1040|1090|1100|1070|1060|1090|1090|1100|1100|1090|1090|1090|1110|1110|1110|1110|1070|1050|1030|1040|1050|1060|1000||1000|995|998|993|993|993|980|962|965|965|960|969|967|960|972|981|995|1010||981|984|1000|1070|1080|1170|1150|||||1070|1060|1050|1060|1050||1080|1110|1090|1140|1090|1070|1100|1120|1120|1140|1110|1080|1080|1090|1090|1130|1160|1160|1160|1200|1190|1190|1190|1190|1190|1190|1170|1190|1170|1190|1190|1160|1170|1150||1140|1130|1130|1120|1100|1100|1100|1110|1090|1120|1160|1140|1170|1150|1140|1150||1160|1170|1160|1180|1190|1170|1180|1160|1180|1150|1170|1180||1190|1180|1180|1210||1220|1190|1210|1200|1180|1190|1200|1180|1190|1170|1170
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1640|1640|1650|1630|1650|1630|1690|1720|1710|1700|1670|1770|1820|1800|1880|1900|1880|1850|1860|1850||1900|1900|1930|1970|1970|1910|1940|1940|1950|1950|1970|2010|2020|2020|2020|1980|2020|2020|1990|1950|1960|1980|1980|2010|2050|1970|1980|1980|2030|1970|1990|2020|2040|1980|1980|1980|2040|2060|2030|2070|2020|1970|2030|2070|2080|2080|2050|2020|1990|2010|1970|1950|1940|2000||1970|1940|1960||1930|1910|1860|1890|1910|1860|1830|1840|1810|1820|1840|1810|1800|1820|1860|1850|1870|1870|1870|1850|1840|1810|1850|1830|1800|1790|1830||1860|1850|1860|1870|1810|1880|1880|1880|1880|1830|1860|1890|1810|1810|1810|1800|1810|1780|1820|1790|1740|1750|1760|1740|1740|1800||1810|1740|1690|1690|1730|1720|1720|1700|1730|1750|1720|1730|1770|1770|1650|1740|1730|1760||1770|1780|1720|1720|1800|1820|1840|||||1850|1830|1810|1830|1830||1840|1800|1850|1810|1840|1760|1750|1710|1750|1770|1780|1820|1770|1800|1790|1820|1800|1820|1780|1780|1830|1830|1830|1830|1820|1830|1830|1830|1820|1820|1820|1820|1820|1830||1850|1810|1810|1830|1830|1820|1810|1810|1790|1850|1860|1840|1810|1860|1840|1810||1790|1790|1830|1820|1850|1870|1880|1890|1890|1890|1900|1890||1900|1910|1910|1920||1890|1870|1850|1850|1820|1810|1850|1850|1870|1870|1850
04869|952774|/equities/yaoko-co-ltd|TOPIX500|745|700|750|750|720|725|735|710|740|750|765|775|765|755|770|785|790|785|785|780||795|800|825|795|825|835|840|850|825||850|870|890|845|835|835|825|825|825|825|855|850|865|865|850|875|850|875|865|855|855|840|840|805||810|810|805|805|815|815|810|805|850|825|830|825|830|800|815|800|800|825|850||800|820|815|||815|815|810|775|775|775|760|750|760||760|765|760|760|760|760|775|775|775|785|785|795|830|845|850|850||805|810|815|815|820|830|850|865|870|875|885|885|865|850|875|865|900|875|875|885|900|940|920|875|860|||800|780|765|760|760|760|760|755|755|760|760|770|785|790|790|795|815|825||850|850||875|875|900||||||925|925|950|950|940||950|940|950|935|985|980||970|970|970|965|965||980|||||945|945||945|970|950|970|970|945||940||950|940||930||930|930|925|925|935|935|950|970|980|990|990|995|1005|990|1010|1000||990|990|985|985|985|985|995|1000|1000|1030|1040|1045||1040|1025|1020|1000||1015|1000|1000|1000|1000|995|1000|1000|1005|1000|1005
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|466|468|445|445|445|445|450|450|458|447|458|465|470|468|472|459|465|467|474|474||478|476|470|482|483|478|479|463|465|465|474|478|470|476|476|479|487|490|479|477|470|487|494|498|492|472|466|463|479|464|472|475|476|444|414|420|394|391|392|393|394|389|395|392|397|395|395|395|397|396|396|385|385|385||375|375|375||375|368|374|368|363|359|356|347|335|337|330|335|349|365|364|364|366|364|354|353|353|362|365|364|368|371|375||377|385|380|390|399|395|399|396|404|400|405|406|408|414|412|410|413|415|413|412|407|399|395|395|390|378||372|372|372|372|375|379|378|375|386|377|376|383|391|392|384|398|398|395||387|368|364|365|379|385|394|||||402|389|380|381|385||385|386|400|407|409|415|412|418|420|420|415|425|415|420|425|430|434|438|440|435|450|453|455|453|458|457|455|450|445|445|453|456|451|449||440|439|438|442|442|445|442|443|444|454|460|455|455|460|457|460||446|452|455|455|456|468|466|469|465|458|458|451||465|479|469|473||457|452|461|463|455|455|470|458|461|460|454
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|853|890|900|880|899|886|941|952|950|974|1000|1020|1080|1060|1080|995|976|966|970|957||950|974|969|970|970|954|926|923|940|934|974|960|940|960|995|995|1010|1000|996|1010|999|999|1000|1020|1020|1040|1000|996|1010|990|990|980|984|984|985|965|973|975|933|932|921|912|903|936|960|970|958|956|951|958|928|939|945|945||908|908|889||878|868|879|881|890|888|876|857|837|830|842|835|820|809|848|811|846|856|828|829|829|851|857|873|894|880|910||920|920|870|870|873|884|914|921|913|905|935|953|949|925|972|945|949|926|929|957|930|905|940|945|946|933||915|898|881|903|911|892|911|873|920|887|844|882|889|890|858|837|917|890||860|890|830|930|947|930|993|||||1000|1020|980|1030|1000||1020|1030|1070|1080|1080|1070|1060|1070|1090|1030|991|1020|1010|1020|1010|1020|1010|1030|1050|1040|1010|1020|1040|1030|1010|1010|1030|1000|1030|1020|1070|1030|1010|1000||1020|1010|1020|1040|1050|1030|1060|1060|1050|1070|1100|1100|1100|1110|1070|1070||1060|1070|1080|1050|1070|1080|1100|1120|1110|1150|1090|1080||1070|1100|1110|1100||1070|1060|1070|1060|1070|1040|1030|999|977|970|935
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|740|738|754|738|742|728|784|804|826|828|820|842|842|860|892|928|934|906|922|922||924|952|938|922|948|966|940|956|962|964|972|974|970|964|980|976|1000|994|980|1000|996|1014|1010|1026|1018|1028|1036|1000|1012|1002|1016|1012|1018|1018|1036|1024|1030|1038|1020|1026|1040|1030|1026|1056|1034|1030|1004|1036|1038|1062|1036|1080|1096|1100||1040|1004|1004||986|996|1004|1012|1004|1030|1038|1006|1012|1006|978|1000|950|900|980|978|966|1006|1018|1000|1008|1008|1010|1038|1062|994|1068||1054|1046|1014|994|982|988|980|964|984|990|994|1020|986|990|1036|1028|1026|992|996|1008|988|982|1006|994|1002|994||994|978|984|996|996|990|1010|1014|1026|988|962|982|1028|1012|956|998|1020|1020||1052|1080|992|1010|1086|1078|1064|||||1078|1080|1110|1110|1100||1130|1134|1184|1232|1234|1240|1220|1218|1234|1212|1200|1252|1238|1246|1234|1270|1254|1258|1258|1278|1290|1296|1304|1264|1254|1270|1274|1246|1276|1260|1268|1256|1260|1234||1268|1240|1260|1260|1240|1202|1234|1224|1240|1240|1270|1276|1290|1264|1228|1232||1222|1228|1228|1222|1222|1218|1236|1260|1270|1222|1228|1228||1234|1234|1224|1212||1198|1186|1186|1182|1192|1178|1178|1170|1190|1196|1194
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1400|1400|1420|1420|1420||1450|1450|1440|1440|1460|1470|1460|1460|1460|1450|1440|1440|1410|1400||1400|1400|1370|1340|1330|1410|1400|1400|1450|1450|1450|1450|1450|1410|1400|1450|1480|1510|1560|1570|1590|1500|1450|1430|1410|1400|1360|1360|1360|1370|1250|1270|1310|1350|1340|1350|1380|1360|1380||1400|1300|1350|1400|1400|1400|1390|1390|1390|1390|1350|1380|1330|1280||1240|1230|1230||1250|1280|1230|1190|1210|1200|1200|1140|1070||1070|1070|1080|1100|1100|1180|1150|1170|1180|1180|1160|1090|1090|1090|1130|1150|1150||1150|1150|1150|1150|1160|1200|1160|1150|1130|1080|1080|1170|1180|1220|1240|1210|1170|1250|1230|1240|1170|1170|1170|1180|1200|1190||1250|1280|1300|1300|1310|1310|1320|1300|1310|1300|1300|1300|1340|1340|1350|1370|1370|1360||1350|1350|1350|1390|1420|1410|1420|||||1420|1370|1360|1460|1480||1420|1350|1370|1360|1350|1350|1350|1410|1420|1380|1380|1390|1390|1400|1400|1410|1410||1410|1410|1420||1400|1410|||1410|1420|1400|1400|1420|1420|1430|1420||1420|1420|1430|1430|1440|1430|1420|1420|1420||1420|1410|1450|1450|1430|1400||1390|1390|1400|1400|1390|1380|1370|1370|1380|1390|1390|1400||1450|1420|1460|1400||1380|1400|1400|1410|1400|1380|1400|1360|1400|1380|1400
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|549|551|550|564|562|553|572|565|574|575|592|590|590|598|606|605|597|598|603|606||607|595|590|578|570|556|552|542|565|563|563|561|564|568|566|570|578|585|577|580|582|584|590|593|587|581|580|580|580|575|583|585|598|579|570|556|541|563|541|562|558|541|545|560|575|570|575|595|583|579|585|585|597|599||594|589|580||582|594|560|557|565|584|550|554|530|520|526|530|520|531|520|521|527|505|509|499|490|495|491|500|495|501|507||502|495|485|509|502|500|495|500|490|500|500|505|503|503|500|514|502|501|500|518|494|505|512|492|478|480||470|480|492|493|480|480|466|450|456|446|432|433|442|440|429|431|439|433||426|427|406|424|447|452|448|||||445|443|440|438|442||440|431|450|450|454|454|456|458|459|467|474|477|477|486|502|508|512|502|515|517|514|513|525|521|540|535|545|547|549|557|570|561|572|550||551|555|558|566|559|558|567|571|578|580|579|573|577|568|577|580||596|602|604|610|618|619|618|619|613|615|615|611||625|621|631|642||622|620|612|619|602|603|609|601|608|601|603
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|668|662|706|692|700|664|712|702|722|748|762|764|802|794|790|836|838|800|794|814||840|858|844|892|894|858|866|872|930|936|960|970|1008|1032|1102|1098|1094|1082|1078|1098|1108|1110|1112|1108|1098|1108|1142|1104|1158|1110|1146|1142|1134|1084|1100|1096|1096|1096|1066|1080|1084|1120|1080|1108|1156|1156|1098|1078|1080|1160|1010|1000|996|976||942|950|910||870|894|922|868|860|870|846|864|814|752|700|720|742|740|754|758|792|820|814|828|828|812|910|1058|1066|1040|1140||1120|1136|1080|1034|1038|1092|1166|1158|1238|1248|1216|1248|1260|1280|1358|1340|1308|1304|1342|1356|1346|1300|1300|1318|1240|1250||1264|1220|1266|1286|1324|1290|1300|1266|1340|1270|1282|1262|1356|1366|1240|1266|1316|1340||1384|1410|1302|1398|1448|1434|1466|||||1502|1502|1462|1488|1514||1514|1630|1688|1704|1700|1688|1718|1716|1716|1700|1642|1760|1830|1888|1864|1940|1936|1980|2040|2040|2060|2000|2060|2060|2020|2100|2040|2120|2220|2180|2200|2100|2140|2160||2080|2160|2180|2260|2260|2260|2280|2300|2220|2320|2360|2280|2300|2280|2240|2220||2240|2280|2300|2280|2340|2360|2360|2420|2420|2400|2360|2360||2380|2400|2360|2360||2240|2260|2280|2220|2180|2340|2400|2360|2320|2340|2340
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|928|938|932|928|919|900|968|950|959|952|930|947|1000|954|972|965|950|958|938|929||926|910|930|925|923|898|910|924|942|913|907|896|892|887|884|889|900|906|897|913|913|913|906|920|911|925|918|916|906|896|915|898|890|895|899|883|920|918|882|887|897|902|896|905|909|922|906|930|900|944|957|983|977|988||955|926|913||900|908|841|846|845|847|853|850|856|868|861|862|834|814|832|820|838|849|860|860|851|865|854|864|865|835|869||860|860|840|840|816|860|844|834|824|813|849|853|851|860|883|879|898|885|891|903|908|900|909|893|876|874||880|849|864|840|882|880|898|857|890|878|850|839|835|828|802|829|849|866||820|815|780|826|863|850|878|||||830|825|830|845|815||852|860|868|886|876|875|880|860|880|871|866|895|886|884|878|888|889|897|899|893|902|903|904|904|893|896|892|898|900|897|898|887|893|875||884|865|880|880|881|880|879|880|885|894|898|898|897|897|895|895||896|898|897|898|899|897|892|898|897|897|894|894||891|895|893|893||879|866|870|868|864|861|872|865|871|865|873
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1120|1130|1150|1120|1110|1090|1110|1130|1160|1140|1160|1180|1160|1140|1140|1160|1100|1090|1080|1090||1110|1100|1090|1070|1070|1060|1040|1040|1050|1040|1050|1050|1050|1060|1070|1070|1080|1060|1060|1060|1070|1060|1060|1070|1080|1050|1040|1040|1040|1020|1040|1030|1030|1020|1030|1020|1030|1020|992|978|960|941|955|958|973|970|964|950|951|945|942|956|958|976||961|965|948||919|912|913|926|930|937|927|925|923|922|914|913|902|904|898|898|900|900|902|893|885|904|906|912|905|895|906||905|915|911|901|903|910|917|914|921|925|938|942|941|946|960|945|946|959|970|978|965|968|984|979|956|932||910|905|905|920|911|905|915|907|909|891|890|892|891|890|875|877|900|895||884|900|895|912|925|930|941|||||928|928|929|928|932||947|940|943|949|950|954|956|967|981|965|953|971|948|941|941|956|961|982|987|973|947|943|944|926|920|921|924|921|930|925|921|904|913|900||875|867|870|877|877|877|888|896|900|907|916|906|900|895|895|900||898|898|906|906|908|916|910|913|917|906|891|886||882|890|889|896||869|855|865|857|847|854|852|843|841|836|841
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|3920|3970|4000|3950|3990|3960|4150|4070|4090|3970|3960|4000|4120|4120|4160|4380|4250|4150|4070|4130||4180|4190|4250|4240|4350|4300|4370|4380|4370|4380|4410|4440|4440|4430|4560|4510|4460|4500|4320|4370|4350|4430|4430|4490|4500|4490|4480|4480|4490|4420|4490|4470|4580|4590|4450|4450|4540|4600|4590|4700|4900|4900|4900|5000|5080|5030|5040|5120|4900|4790|4830|4870|4930|4860||4840|4720|4410||4390|4410|4530|4500|4540|4550|4490|4410|4450|4410|4340|4370|4270|4440|4430|4530|4510|4630|4660|4510|4490|4640|4490|4580|4690|4420|4600||4600|4590|4500|4400|4420|4600|4650|4570|4500|4470|4620|4760|4770|4830|5010|5030|5060|5050|5200|5200|5050|5020|5070|4970|4870|4940||4870|4720|4610|4660|4530|4460|4600|4490|4580|4450|4300|4400|4590|4610|4460|4370|4530|4530||4410|4400|4050|4300|4420|4440|4540|||||4500|4480|4490|4470|4340||4690|4730|4710|4760|4790|4800|4740|4850|5140|5150|4900|4980|5050|5100|5180|5270|5260|5340|5430|5390|5340|5400|5440|5380|5420|5440|5480|5500|5550|5530|5550|5490|5440|5450||5500|5560|5570|5670|5650|5660|5700|5700|5700|5730|5780|5640|5630|5650|5520|5490||5500|5610|5660|5610|5590|5690|5650|5690|5700|5730|5600|5540||5550|5650|5690|5760||5540|5580|5600|5590|5550|5480|5400|5310|5300|5240|5300
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1930|1980|2040|1990|2020|2010|2150|2050|2080|2000|2030|2050|2120|2150|2200|2230|2300|2320|2310|2250||2250|2280|2300|2290|2320|2290|2370|2390|2390|2340|2420|2460|2460|2440|2500|2480|2540|2640|2220|2200|2240|2250|2290|2300|2260|2260|2260|2210|2150|2150|2180|2190|2240|2230|2230|2150|2240|2270|2240|2280|2280|2310|2320|2350|2380|2320|2350|2340|2320|2280|2280|2320|2340|2340||2260|2240|2180||2130|2140|2120|2110|2150|2150|2100|2070|1980|1960|1960|2010|1980|2010|2130|2120|2110|2130|2130|2060|2100|2140|2110|2110|2050|2040|2110||2090|2100|2070|2080|2060|2100|2130|2160|2190|2180|2200|2240|2250|2270|2380|2390|2420|2420|2450|2500|2420|2390|2420|2370|2310|2270||2290|2280|2300|2280|2290|2280|2310|2270|2300|2310|2230|2250|2250|2330|2240|2230|2320|2290||2250|2350|2120|2120|2250|2340|2410|||||2360|2370|2340|2300|2330||2350|2480|2560|2630|2680|2700|2600|2670|2680|2700|2600|2680|2630|2640|2750|2810|2830|2880|2870|2850|2860|2830|2870|2860|2830|2850|2850|2870|2890|2880|2920|2880|2850|2870||2850|2870|2850|2860|2930|2830|2880|2910|2920|2970|3020|2940|2960|2990|2880|2880||2900|2950|2950|2940|2960|2990|2980|3050|3050|3050|3020|2990||2990|3040|2980|3030||2930|2930|2910|2950|2860|2880|2950|2940|2940|2880|2920
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2980|3080|3130|3220|3220|3100|3230|3200|3400|3500|3650|3600|3740|3750|3750|3860|4000|3810|3810|3900||3930|4210|4210|4280|4200|4140|4240|4170|4320|4340|4400|4350|4330|4320|4220|4170|4280|4420|4430|4430|4410|4350|4310|4410|4420|4440|4380|4320|4470|4370|4520|4490|4480|4460|4390|4310|4420|4440|4300|4440|4520|4440|4400|4480|4490|4480|4410|4420|4360|4230|4050|4050|4080|4100||4000|3960|3950||3840|3890|3950|3840|3870|3890|3950|3840|3750|3750|3660|3690|3480|3500|3720|3690|3760|3960|3960|3870|3920|3850|3900|3990|4010|3800|3970||3970|4020|3840|3790|3790|3830|3860|3780|3730|3770|3930|3930|3790|3850|3900|3990|4050|3980|4150|4050|3860|3780|3790|3730|3650|3750||3780|3700|3770|3950|3970|3910|4050|3670|3650|3630|3530|3500|3510|3590|3430|3530|3650|3750||3770|3810|3400|3690|3980|3960|4000|||||4110|4100|4170|4280|4160||4160|4460|4540|4640|4550|4550|4650|4640|4650|4600|4550|4660|4630|4530|4520|4690|4670|4660|4720|4650|4700|4800|4800|4800|4780|4830|4840|4830|4860|4820|4850|4830|4870|4780||4780|4750|4860|4940|4870|4810|4880|4920|4830|4840|4900|4900|4950|4930|4880|4840||4840|4850|4880|4930|4940|4940|4900|4930|4970|4940|4940|4900||4910|4940|4940|4940||4930|4890|4780|4840|4660|4630|4750|4730|4770|4680|4670
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4440|4650|4730|4710|4780|4650|4670|5000|5050|5150|5250|5300|5550|5640|5800|5760|5630|5700|5750|5520||5560|5680|5710|5590|5820|5600|5580|5700|5780|5550|5520|5620|5710|5790|5810|5850|5850|6030|5860|5880|5930|6040|6070|6040|6150|6060|6080|6020|6050|6010|6120|6080|6060|6120|6190|6010|6080|6080|5850|6060|6190|6150|6130|6050|6120|6090|6000|6040|6100|6200|6240|6490|6440|6480||6220|6100|6230||6010|5940|5900|5950|6020|6060|6100|5920|5920|6120|6210|6400|6400|6350|6260|6080|6000|6090|6050|5840|5910|6110|6090|6290|6050|5930|6190||6350|6450|6320|6270|6350|6450|6460|6450|6500|6400|6360|6440|6470|6360|6530|6530|6490|6500|6640|6680|6440|6330|6400|6230|6090|5690||5650|5430|5440|5690|5630|5660|5680|5410|5640|5310|5060|5260|5180|5190|5060|5200|5480|5540||5470|5650|5620|5960|6210|6380|6510|||||6380|6430|6250|6400|6100||6400|6360|6510|6720|6700|6540|6790|6740|6780|6590|6410|6610|6480|6670|6640|6760|6810|6780|6710|6570|6480|6450|6450|6400|6380|6400|6410|6390|6500|6370|6380|6320|6420|6400||6440|6340|6420|6620|6720|6710|6870|6920|7030|7200|7250|7380|7400|7390|7250|7200||7290|7210|7220|7180|7370|7450|7500|7630|7490|7580|7430|7090||6900|7100|7150|7170||6990|6910|7080|7160|7160|7160|7250|7150|6990|6930|6940
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2500|2530|2470|2470|2530|2590|2620|2550|2640|2750|2760|2800|2930|2970|2980|2990|3020|3050|3120|3140||3150|3140|3200|3150|3150|3150|3140|3250|3200|3220|3420|3430|3530|3570|3620|3710|3720|3640|3620|3770|3750|3710|3510|3520|3550|3600|3600|3560|3590|3530|3620|3680|3450|3400|3350|3380|3480|3460|3400|3140|3200|3190|3200|3240|3290|3300|3280|3330|3350|3300|3290|3120|3060|3080||3020|2990|3040||2980|2920|2960|3050|2960|2910|2860|2710|2630|2500|2450|2540|2400|2650|2780|2860|3070|3100|2850|2730|2710|2900|2930|3050|2950|3040|3060||3060|3070|3070|3160|3080|3190|3240|3180|3210|3300|3200|3300|3290|3400|3400|3450|3510|3410|3440|3400|3260|3260|3380|3300|3090|3040||3080|2960|3190|3220|3230|3230|3240|3160|3290|3200|3210|3230|3430|3500|3450|3460|3500|3580||3480|3440|3100|3200|3490|3570|3750|||||3490|3500|3460|3560|3550||3740|3650|3870|4080|4250|4290|4200|4360|4540|4550|4350|4490|4200|4180|4320|4180|4250|4280|4380|4500|4400|4290|4290|4390|4380|4360|4450|4560|4660|4650|4600|4600|4700|4600||4620|4660|4750|4800|4880|4770|4910|4890|4980|4980|5070|5000|4880|4880|4750|4700||4600|4730|4830|4830|4670|4850|4640|4660|4550|4500|4550|4550||4610|4570|4600|4750||4720|4240|4350|4440|4350|4480|4650|4650|4600|4530|4660
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4460|4690|4700|4700|4770|4750|5050|5050|5200|5270|5380|5260|5500|5470|5630|5650|5590|5620|5590|5540||5600|5590|5450|5400|5500|5410|5420|5430|5570|5500|5600|5640|5660|5730|5900|5730|5760|5850|5650|5720|5790|5880|5850|5950|5970|5980|6060|5900|6000|5840|5950|5890|5990|5960|5990|5960|5970|6050|5820|5850|5950|6000|6000|6050|6140|6090|5900|6070|6100|6040|5900|6030|5890|5860||5880|5560|5470||5450|5500|5490|5460|5450|5470|5450|5300|5240|5230|5150|5110|5050|5160|5260|5150|5360|5190|5090|5070|5240|5170|5170|5350|5360|5290|5490||5480|5530|5300|5250|5000|5100|5280|5230|5230|5050|5110|5150|5130|5150|5430|5400|5540|5390|5010|5150|5010|4950|5050|4920|4940|4830||4860|4720|4820|4870|5020|4910|4970|4840|5050|4790|4610|4770|4850|4900|4650|4650|4840|4880||4800|4880|4800|4810|4830|4790|5190|||||5000|5050|4850|5060|5050||5220|5190|5450|5500|5600|5450|5610|5550|5720|5510|5460|5740|5820|5840|5720|5870|5820|5940|6140|6140|6200|6140|6230|6240|6080|6100|6130|6190|6220|6150|6210|6000|6090|5940||5910|5900|6050|6080|6100|6100|6220|6300|6210|6300|6390|6300|6330|6350|6230|6120||6170|6360|6460|6370|6310|6460|6540|6320|6450|6660|6840|6630||6180|6230|6060|6340||6100|5860|6030|6040|5880|5880|6000|6040|5940|5800|5900
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1860|1850|1920|1880|1990|1950|1990|2040|2070|2180|2190|2190|2250|2130|2180|2250|2210|2250|2230|2190||2240|2220|2260|2190|2160|2090|2070|2100|2090|2090|2190|2220|2260|2280|2300|2340|2350|2370|2300|2330|2380|2390|2450|2440|2460|2430|2420|2430|2410|2360|2400|2360|2350|2340|2370|2280|2390|2400|2300|2210|2220|2160|2160|2200|2190|2180|2180|2190|2170|2190|2150|2190|2110|2170||2100|2080|2050||2060|2020|2080|2090|2090|2120|2110|2020|1990|1990|1940|1990|1810|1960|2010|2030|2050|2100|2110|2120|2130|2090|2070|2090|2100|2100|2150||2110|2110|2170|2170|2120|2140|2150|2180|2150|2090|2140|2200|2150|2140|2250|2210|2210|2170|2150|2200|2070|2070|2060|2060|2040|2040||2050|2110|2130|2160|2200|2170|2220|2170|2280|2250|2160|2270|2260|2250|2180|2220|2320|2300||2300|2290|2140|2220|2310|2430|2460|||||2500|2450|2480|2490|2430||2480|2470|2630|2680|2700|2750|2770|2720|2750|2680|2660|2760|2760|2790|2850|2850|2890|2910|2910|2870|2910|2880|2940|2860|2860|2860|2910|2950|2990|2920|2950|2850|2890|2830||2820|2810|2850|2890|2920|2920|2880|2910|2950|2930|2980|2910|2900|2920|2860|2900||2870|2910|2950|2950|2990|3030|3030|3050|2980|2960|2990|2930||3000|3030|2980|3050||2930|2890|2930|2950|2890|2880|2900|2860|2940|2850|2890
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.12|8.27|8.13|8.1|8.24|8.38|8.48|8.45|8.42|8.33|8.36|8.52|8.64|8.41|8.37|8.4|8.14|8.04|8.07|7.89|7.89|7.81|7.79|7.71|7.58|7.84|8.01|7.94|7.79|7.75|7.8|7.82|7.85|7.88|7.82|7.88|7.71|7.8|7.82|7.71|7.83|7.96|7.78|7.66|7.7|7.61|7.66|7.28|7.21|7.38||7.09|7.12|6.87|6.84|7.04|7.05|7.04|7.12|7.14|7.12|7.11|7.16|7.09|7|7.03|7.16|7.24|7.37|7.41|7.34|7.34|7.18|7.17|7.14|7.07|6.97|6.83|6.83|6.77|6.77||6.89|6.86|6.76|6.7|6.7|6.62|6.63|6.54|6.5|6.48|6.58|6.59|6.79|6.74|6.75|6.8|6.79|7.03|||7.32|7.31|7.38|7.4|7.2|6.99|6.97|7|7.07|6.96|7.07|7.09|7.12|7.06|6.97|7.05|6.99|7.02|7.02|7.22|7.28|7.37|7.51|7.44|7.4|7.59|7.65|7.75|7.7|7.56|7.74|7.71|7.54|7.48|7.4|7.35|7.36|7.4|7.59|7.41|7.37|7.42|7.26||7.22|7.2|7.17|7.11|7.12|7.07|7.11|7.14|7.12|7.15|7.17|7.18|7.14|7.1|7.08|7.07|7.09||7.08|7.07|6.96|||6.97|7.17|7.08|7|6.97|6.96|6.98|6.95|7.05|7.17|7.24|7.12|7.02|7.31|7.34|7.37|7.29|7.27|7.31|7.28|7.26|7.29|7.22|7.25|7.18|7.06|7.06|6.97|6.9|6.98|6.97|7.12|7.12|6.94|7.1|7.2|7.3|7.1|7.12|6.95|6.84|6.81|6.68|6.86|6.76|6.68|6.52|6.53|6.57|6.77|6.85|6.78|6.72|6.69|6.62|6.73|6.68|6.5|6.43|6.59|6.54|6.47|6.43|6.37|6.3|6.18|6.13|6.17|6.26|6.2|6.27|6.3|6.27|6.33|6.29|6.14|6.1|6.08|6.11|6.1|5.95|6.07|6.14
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.55|26.56|26.61|26.41|26.79|26.7|26.57|26.17|25.57|25.05|24.66||24.82|25.2|24.99|25.06|24.31|24.4|24.57|24.18|23.96|24.33|24.6|24.48|24.46|24.64|24.62|24.9|26.21|26.27|26.21|26.39|26.63|25.86|25.46|25.52|25.64|25.34|25.15|24.97|24.94|24.96|24.6|24.37|24.31|24.91|25.17|24.98|25.23|25.09|24.6|24.24|23.74|23.43|23.27|23.17|22.43|22.95|23.27|23.39|23.34|23.21|23.23|23.14|22.69||22.76|22.98|22.92|22.44|22.26|21.79||21.4|21.06|20.88|20.73||20.61|20.43|20.37|20.39|20.56|20.52|20.41|20.19|19.74|19.87|19.91|20.05|19.83|19.83|19.91|19.99|19.64|19.65|19.29|19.25|19.41|19.6|||19.98|19.63|19.63|19.42|19.32|19.29|19.85|19.52|20.04|20.43|20.22|20.27|20.26|20.29|20.36|20.37|20.06|19.97|19.41|19.35|19.79|20.9|21.12|20.88|20.91|20.91|21.04|21.12|21.12|21.11|21.13|21.31|21.11|21.04|20.91|20.89|21.05|21.1|21.11|21.02|20.61|20.34|20.28|19.94|20.15|20.19|20.08|19.63|19.67|19.42|19.49|19.3|19.15|19.11|19.01|19.2|19.22|19.11|19.17|19.12|||19.23|19.27|19.3|||19.08|19.08|19.01|18.92|18.67|18.6|18.66|18.56|18.63|18.84|19.08|19.03|18.82|19.03|19.1|19.23|18.96|18.84|18.66|18.53|18.73|18.82|18.82|18.79|18.99|19.04|19.05|19|18.78|18.59|18.48|18.44|18.32|18.28|18.27|18.19|18.11|18.08|18.04|18|17.99|18.06|18.05|18.12|18.06|18.12|18.22|18.28|18.34|18.27|18.33|18.03|17.98|17.98|17.97|18|17.98|18|17.93|17.92|17.85|17.71|17.6|17.48|17.41|17.26|17.17|17.35|17.28|17.23|17.46|17.62|17.65|17.47|17.39|17.39|17.09|16.99|16.98|16.96|16.94|17.06|17.08
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.9|54.9|55|55|54.8|55|57.9|57.4|57.8|58.6|58.6||58.9|62|59.1|58.3|58|57.1|57.1|56.3|54.5|56.8|57.2|56.9|56.9|57.1|57|57.2|58.4|60.2|59|57.7|57.5|56.1|54.8|56|55.5|56.7|58.7|58.3|57.9|58.2|54|53.5|53.5|53.7|53.9|53.5|54|53.7|52.8|52.7|51.8|52.1|52.9|53.2|53.2|53.9|53|52.3|53.3|52.6|52.9|50.7|49.8||49.8|49.8|48.8|47.6|48.7|47.5||47.5|48.2|47.5|48.75||49.2|48|47.65|48|48|48.7|48|47.55|47.5|47.25|47|48.05|47.05|47.5|46.95|46.95|45.6|45.8|43.8|43.8|45|46.2|||46.9|45.4|43.6|42.3|42.6|43.8|45.2|45|45.35|45.8|45.7|45.4|46.3|46|47.55|48.2|47.9|47.9|47.5|47.8|46.5|46.4|46.1|44.8|45.5|45.45|42.5|42.6|42|43|44.1|43.55|43.2|42|40.8|38.8|38.7|39.6|40|39.95|39.7|39.95|40.7|40.7|40.6|39.5|37.65|37|36.8|36.8|36.9|36.8|37|37.5|35.9|35.85|35.85|35.6|34.55|34.5|||33.6|33.7|33.5|||33.5|33.6|33.7|33.8|33.6|34.5|34.4|34.2|34.7|33.8|33.6|33|32.4|33.4|33.6|33.7|32.8|33.6|33.9|34|34|34|34|34.5|34.5|34.2|34.2|34.1|34.5|33.6|34|34.5|35|34.9|35.5|35.5|35.6|35.5|35.5|36.6|36.5|36.3|35.7|35.6|35.4|35.9|35.7|36.2|36.5|35.9|36.2|36.3|36.4|35.9|35.6|35.9|36|34.6|33.9|34.5|34.2|34.5|34.5|34.9|33.9|33.7|33.6|33.5|33.4|33.7|34.8|35.5|35.5|34.8|34.5|34.7|33.8|33.6|33.8|33.7|33.6|33.6|33.8
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||||8.5||8.49|||||8.5|8.5|8.5|8.6|8.6|8.65||||||9.1||9.1|||9|8.875||8.5|8.6||8.8|||8.8||8.6|||||8.6|||||||8.9||||8.5|8.9|8.5|8.9||8.5||||||||||||8.6|||||||||||||||8.5|||||8.5|||8.4||||||8.5|8.6||8.6|8.6|8.6||8.6||8.6||||8.6||||8.6||||8.6|8.6||8.7|||||||8.7||8.7||||8.7|||||||8.2||9||8.5||8.5|8.5||||8.5|9.5||8.2|||||8.2|||||8.2|8||||||8.2||||||8|8.5||||8||||8||7.5||7.5||7.5|||7|||||||||7.2|||7.5||||||||||7.5|7.5||||8.2||||||||7.8||||||7.8||||7.8|8.95||8.9||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.86|30.63||||29.64|||31.52||31.52||29.64||30.13|31.61|32.5|32.6|29.64|28.65|28.65|29.14|27.66|26.58|26.08|26.67|27.17|27.17|26.67||27.66||25.69|25.69|26.67|27.17|||27.17|27.17|26.67|||26.67|26.67|27.66|27.66|27.17|27.66|27.66|25.69|23.71|23.41|23.02|22.92|22.72|21.24|20.9|20.85|20.45|||20.45|20.55|20.55||20.35|20.94||21.24||||21.24|||||21.24|21.24|20.65||20.35||20.25|20.25||||19.86|20.75|20.75|||21.24|||21.73|21.24||||22.18|22.18|22.23|20.75|19.76|19.76|19.86||19.76|19.76||19.76|19.76|19.07|19.07|18.87||18.87|19.76|19.36|19.76||||19.56|19.76||20.25|20.25|20.75|19.76|19.76|19.76|19.27|19.07|||19.27||19.66|19.46||19.17|19.17|19.02|19.02|19.02|19.36|19.56|18.28|18.28||17.78|17.88||17.88|17.88|17.88|17.88||||18.28||||||17.88|17.88|17.88||||18.28||17.78|17.78|||18.28|18.28||||||18.87||||17.78|||17.88|17.88|||||||||||18.77|18.77|||19.76||18.77||18.77|18.77|17.78||17.78||17.78||||18.77||||||||18.77|||||18.77||||18.77||||||18.87||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|143.6|146.08|145.83|143.6|142.36||138.65|138.65|136.92|136.42|136.17||142.36|136.17|143.6|143.6|142.36|142.36|134.94|134.94|135.18|136.17|138.65|141.13|138.65|142.36|140.63|141.62|140.14|140.63|142.36|141.13|139.89|139.64|139.64|138.9|138.65|141.13|142.36|141.13|142.36|143.6|141.13|141.13|141.13|141.13|139.39|138.9|139.15|139.89|138.9|139.89|141.13|136.42|141.13|145.83|138.65|136.42|136.42|137.41|138.65|138.65|138.16|138.65|136.92||135.93|133.7|133.95|136.17|136.17|136.17||138.65|138.65|138.65|136.17||137.41|141.13|138.65|138.65|138.65|139.89|138.65|143.6|144.59|143.11|142.36|140.63|139.89|140.38|142.36|139.89|140.38|141.13|140.14|141.13|140.14|142.36|||143.6|141.13|142.36|143.11|141.13|142.61|146.08|144.84|144.1|144.84|143.6|144.84|143.85|143.6|143.6|144.59|143.6|143.6|148.06|149.79|146.33|146.33|148.55|146.82|148.55|146.82|148.55|147.56|148.55|148.06|147.56|148.06|148.55|148.55|149.79|148.55|147.32|148.55|148.31|148.06|148.31|148.55|148.55|149.05|148.55|151.03|149.79|150.53|151.53|153.26|153.26|151.03|148.55|148.55|148.55|146.82|144.35|144.1|146.08|145.58|||148.55|145.58|139.89|||138.65|139.89|142.36|143.6|142.36|143.6|143.6|147.56|145.58|145.58|145.58|145.58|146.82|147.56|145.58|145.58|146.33|146.33|147.32|146.82|147.32|147.32|146.57|146.82|146.82|146.57|146.57|148.55||146.08|147.07|146.08|146.08|146.33|146.57||146.57||147.32||147.32|147.32||148.55|149.79|149.79|148.55|148.55|148.55|147.81|147.32|144.59|143.6|141.13|143.6|144.1|148.55|145.34|143.6|142.36|141.87|142.36|143.6||143.6|142.61|142.61|143.6|146.08|147.32|152.27||152.27|148.55|148.55|148.55|148.55|147.32|148.55|147.32|148.55|153.51|151.03
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||1098.4399||1206.49||1224.5|1242.5|1242.5|||||||||||1260.51|||||||||||||||||||||||||||||1296.52|||||||||||1332.54||||||||||||||||||1332.54|||||||||||||||||||||||1404.5699||||||||||||||||||||||1411.77||||||||||||||||||||||||1433.38|1411.77|1397.37|1418.97|1404.5699||1404.5699|||||||1404.5699|1404.5699|||1368.55|||||||1296.52||1296.52|||||||1397.37||1382.96|1382.96|||1368.55||||1242.5||1224.5|||||||||||||1332.54||||||||||||||||1332.54||1260.51|1260.51
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||208.49|208.49|208.49|208.49|208.49|||208.49||208.49||208.49|||208.49||||210.16||210.16|208.49|||||||||208.49||208.49|||208.49|208.49||||206.82||||206.82|||206.82|205.99|206.82||207.66||205.16|205.99|205.99||205.99|205.99|205.99||205.99||205.99|||205.99|206.82|205.99||206.82||205.99|205.99|206.82|207.66||206.82|206.82|208.49|208.49||208.49||||210.99|210.99||||210.16||210.16||210.16||210.99|210.16||||210.16|||||210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.16|211.83|210.99|210.99||||211.83||210.16|210.16|210.16|||212.66|210.16|212.66|210.16|210.16|210.16|210.16|210.16|210.16|210.16||212.66||||211.83|210.16||210.16|210.16||211.83|211.83|211.83||211.83||211.83|211.83|||211.83|211.83|||211.83||211.83||||||211.83|212.66|211.83||212.66|208.49|208.49|211.83|211.83|211.83||211.83|211.83|212.66||211.83|211.83|211.83||||212.66||211.83|211.83|211.83|211.83|211.83|||211.83||||211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|||211.83|211.83|212.66|212.66|212.66|211.83|204.32|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|209.33|208.49|208.49|208.49|212.66|208.49|208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|163.71||164.21|164.7|165.69|165.69|164.21||165.19|164.7|164.7||165.19|165.19|165.19||164.21|165.19|163.71||165.19|165.19|165.19|165.19|165.19|163.71|165.19|164.7|164.7|164.7|164.7|164.7|164.21||164.21|164.21|161.74|163.71|163.71|163.71|161.74|162.73|162.23|162.23|162.23|162.23|163.22|163.22|162.23|163.71|163.22|161.74|162.73|162.73|161.74|161.25|162.73|162.73|162.23|162.23|161.25|162.23|162.23|161.74|161.74||161.74|161.74|160.26|161.74|160.26|161.74||159.77|161.25|160.26|162.73||162.73|163.71|||163.71|163.22|163.71|163.71|163.71|162.73|162.23|163.22|163.22|163.22|163.22|162.73|162.23|162.73|162.73|162.23|162.23|162.73|||162.73|162.73||162.73|162.23|162.23|162.23|162.23|161.74||160.26|161.74|||160.26||159.77|160.75|161.25|161.25|161.25|160.75|160.75||159.77|160.75|159.77|159.77|160.75|160.75|160.26|160.26|160.26|160.26|160.26|160.26|159.77|159.77|159.77|158.78|159.77|159.28|159.28|158.29|159.28|159.28|159.28|159.28|159.28|158.29|159.28|159.28|158.78|157.8|159.28|159.28|158.78|159.28|||||159.28||159.28|||158.29|159.28||158.78|159.28|158.78|158.78|157.3|157.8|159.28|158.29|159.28|158.78|158.29|158.78|158.78|159.28|158.78|158.78|158.29|158.78|158.78|159.28|158.29|158.78|158.78|158.78|158.78|159.28|158.78|158.29|158.78|158.78|158.29|158.78|158.78|158.29|158.78|157.3|157.8|158.29|158.29|157.3|158.29|157.8|157.3|158.29|157.8|157.8|157.8|157.8|157.8|157.8|157.8|157.3|157.3|157.3|156.81|156.81|156.81|156.81|156.81|156.81|156.81|156.81|156.32|156.81|155.82|156.32|156.32|156.32|156.32|156.32|155.82|155.33|155.82|155.33|155.33|155.33|155.33|155.33|154.34|155.33
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||19.69||||||||||||||24.62||||||||||||||||||||||24.62||||||||24.62||||||24.62||||||||||||||29.54||||||||||||||29.54|||32.69||||||32.89|||||32.89|||32.89|32.89|||32.89|||||||32.79||||||||||32.79||32.89|||32.89|32.98|33.08||33.18||33.28||||33.28|33.28||||||33.38||33.38|||||||||||||||33.48|33.48|33.57|33.77|||33.77|33.87|||33.97|34.26|33.97||||||||33.97||||||||||33.97|33.97|||||||||||33.97|||||||33.97||||33.97|||||||||||||||33.97||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||26.7|26.7|27|26.7|26.7|||||26.7|||||26.7||26.7|26.7|||||||||||||||||||26.7||26.7||||26.7||26.7|26.7||26.7||||||26.8|||26.8||26.8||||26.8||26.8|||26.8|||||27.4||||27.3|27.3||||||||||||27.4||||27.4|||||||27.6||27.6||||27.6||||27.6||||||||||27.4|27.4||||||27.3|27.3||||27.3|||27.3||||||27.3||27.3|27.3|||||27.2|||27|||27|||||||||||||27||26.8|||||||||26.8|26.7|26.8|||26.8|||26.8|26.9|26.9|26.8|26.8|26.9||26.8|||||||||||||26.8|||||||||27.3|26.8||26.8|||||26.8|26.8|26.8||||||||26.8||||||||||||26.8|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|403.85|403.85|403.85|398.93|398.93|403.85|403.85|403.85|403.85|398.93|403.85||403.85|400.89|394|389.07|394|389.07|394|394|389.07|394|394|394|389.07|379.23|379.23|379.23|374.3|379.23|374.3|379.23|378.24|376.27|374.3|377.25|377.25|374.3|378.24|374.3|374.3|378.24|374.3|374.3|378.24|378.24|374.3|377.25|377.25|377.25|378.24|374.3|377.25|374.3|374.3|374.3|372.33|377.25|377.25|377.25|372.33|375.29|375.29|379.23|382.18||377.25||382.18|379.23|379.23|384.15||384.15|379.23|384.15|379.23||383.17|383.17|383.17|383.17|383.17|378.24||379.23|383.17|383.17|378.24|377.25|374.3|377.25|372.33|377.25|377.25|369.38|369.38|374.3|369.38|371.84|||379.23|379.23|379.23|379.23|379.23|374.3|374.3|374.3|374.3|374.3|379.23|379.23|379.23|374.3|379.23|374.3|379.23|379.23|374.3|379.23|379.23|374.3|379.23|374.3|379.23|374.3|374.3|374.3|379.23|374.3|379.23|374.3|379.23|379.23|379.23|376.27|374.3|371.35|376.27|376.27|374.3|379.23|374.3|379.23|379.23|374.3|377.25|379.23|376.27|381.19|381.19|379.23|379.23|376.27|376.27|376.27|376.27|376.27|371.35|374.3|||369.38|369.38|373.31|||374.3|374.3|374.3|369.38|371.35|371.35|371.35|371.35|369.38|368.39|364.45|366.42|364.45|360.51|360.51|363.46|359.52|359.52|359.52|359.52|359.52|364.45|364.45|363.46|364.45|359.52|359.52|364.45|364.45|361.5|361.5|359.52|354.6|359.52|359.52|356.57|356.57|351.64|354.6|354.6|354.6|354.6|349.68|354.6|354.6|352.63|349.68|349.68|349.68|349.68|349.68|349.68||344.75||349.68|||349.68|346.72|346.72||341.8||||344.75||339.82|||||||||||||344.75|339.82
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|36.71|37.69|37.69|37.78|37.61|37.78|37.78|37.69|37.43|37.52|37.87||37.78|37.52|36.89|37.07|37.25|37.16|37.16|36.71|36.71|36.44|36.44|36.44|36.17|35.64|35.37|35.55|35.01|34.92|35.01|34.83||34.74|35.1|34.92|34.83|34.56|34.74|34.74|34.38|34.29|34.74|34.65|34.74|35.01|34.74|34.74|34.74|35.01|34.92|35.01|34.65|35.01|35.01|34.74|34.74|34.92|34.92|35.1|35.1|34.92|34.47|34.65|34.74||34.74|34.74|34.74|35.19|35.1|35.19||35.19|35.19|35.19|34.74||34.92|35.01|34.61|34.74|34.92|34.83|34.65|34.92|34.65|34.92|34.83|34.56|34.83|34.38|33.93|33.84|33.49|33.31|33.13|33.13|32.68|32.32|||32.95|33.13|33.49|33.13|33.13|32.68|32.95|33.22|33.31|33.13|33.22|33.4|33.31|33.31|33.58|33.58|33.4|33.58|33.58|33.49|33.22|32.77|32.68|32.11|32.11|32.36|32.27|32.44|32.11|31.94|32.02|31.52|31.35|30.93|30.34|30.09|29.75|30|29.92|29.84|29.84|29.92|29.92|29.92|29.92|30|29.84|30|29.75|29.92|29.67|29.92|29.92|29.67|29.84|29.75|29.58|29.75|29.75|29.75|||29.84|29.75|29.75||||29.67|29.58|29.42|29.42|29.42|29.16|29.25|29.25|29.42|29.25|29.5|29|29|29.25|28.91|28.91|28.91|28.91|28.83|29|29.08|29.08|29.08||29.08|28.91|29.08|29.08|28.74|28.66|28.66|28.58|28.41|28.49|28.41|28.41|28.24|28.24|28.16|27.99|28.07|28.07|28.07|27.73|27.99|27.48||27.48|27.48|27.31|27.31|27.31|27.31|27.15|27.23||27.15||26.98|27.15|27.06||26.98|26.73|26.81|26.98|26.89|26.89|26.89|26.89|26.81|26.81|26.81|26.89|26.89|26.89|27.15|26.89||||27.06
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.8||22.2|22.5|22|21.6|22.5|22.5|22.3|22.5|23.5||23.5|23.8|22.8|23.3|23.8|23.3|24|24|23|24|24.3|22.7|22|21.6|22.1|21.6|20.9|21|20.6|20.6|21.1||20.6|20.6|19.9|20.1||19.8||20.3|19.6|19.6|20.1|21.1|21.3|21.3|21.3|20.8|21.3|21.1|21.2|21.1|20.8|20.1|20.1|20.8|20.2|21.1|20.8|21.5|20.1|19.3|18.9||18.3|17.4|17.5|17.6|17.9|17.7||17.4|17|16.7|16.7||16.8|16.8||16.7|16.7|16.7|16.7|16.8|16.8|16.7|16.5|16.5|16.2|16|15.9|15.5|15.2|15.4|15.1|14.9|15.2|15.2|||15.2|15.2|15.4|15.4|15.4|15.2|15.6|15.4|15.9|15.9|16.3|16.5|15.7|15|14.4|14.2||14.2|14.5|14.5|14.7|14.4|14.6|14.9|14.9|14.5|14.5|14.9|15.2|14.8|15.3|14.2|14.5|14.7|14.7|14.9|14.9|14.8|14.8|15.3|15.2|14.7|14.2||14|14.2|14|14.1|14|14.1|14.2|14.2|14.1|14|14.1|13.9|13.9|13.9|13.9|13.9|||13.6|13.5|13.2||||13.2|13.2|13.2|13.2||13.5|13.5|13.6|13.6|13.7|13.5|13.3|13.7|13.2|13.1|13|13.5|13.2|13.2|13.3|13.3|13.3|13.3|13.2|13.3||13.2|13.5|13.5||13.2|13.2||13.2||13.1|13.2|13.1|||13.5|13||13.6|13.5|13.3||13.6|13.5|13||13.2||13.5||13.7|13.7|13.8|13.7|13.7|13.8|13.5|12.7|13|13|13||13.1||13.3|13|13|13.7|13.2|13.2|13.2|13|13||13|13|13.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|41.67|42.48|42.32|43.47|44.12|42.89|42.08|43.3|40.85|40.85|41.26||40.85|40.85|40.44|40.69|41.26|41.26|42.08||42.08|42.81|42.48|40.85|41.26|41.5|41.67|41.67|42.48|41.26|42.89|43.55|43.71|43.87|43.87|43.96|43.96|43.96|43.71|44.85|43.55|45.26|45.1|43.96|43.3|43.14|42.89|41.26|41.1|42.08|42.08|41.67|41.67|41.67|40.85|41.91|41.26|40.85|41.26|41.26|42.48|42.48|41.34|41.67|||40.44|41.67|42.08|42.08||42.89||42.48|42.48|42.48|42.08||42.08|42.08|42.08|41.26|42.89|42.48|42.48|42.89|42.97|43.71|43.71|43.63|43.71|43.71|43.71|43.63|43.71|43.71|42.08|40.69|40.61|40.93|||40.85|41.67|41.67|42.08|42.48|42.48|43.14|42.48|43.3|43.3|43.3|44.12|45.34|43.96|44.12|43.71|42.08|41.5|41.34|41.67|41.18|41.01|41.01|41.18|41.26|41.26|41.26|41.18|41.1|41.26|41.5|41.26|41.26|41.59|41.67|41.67|41.67|40.85|40.85|41.26|40.85|39.63|39.22|41.67|40.85|40.85|42.48|44.94|44.94|42.89|40.12|38.81|38.4|37.58|35.95|36.77|33.91|32.68||33.42|||33.42|32.27|33.09||||32.11|32.93|32.68||32.11|32.27|32.27|32.11|32.27|32.44|32.68|32.68|33.09|32.68|32.35|33.42|32.68||32.27|32.76|32.6|32.19|32.68|33.09|33.5|33.5|33.5|33.5|31.86|31.86|30.64|29.66|31.05|31.86|29|28.27||27.78|||29.25||27.04||28.6||29.41||28.6|28.6||30.15|28.68|28.76|||29.25|30.15|29.82|30.15|30.15|29.58||29.82|30.23|29.82|30.23|29.58|29.58|30.31|30.23|29.82|29.82|29.58|29.58||29.82|29.82|29.82|29.49|29.41|29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||52.84||51.24|||51.24||||||51.24|51.24||||||50.7||50.7||52.84||52.79||||50.49|52.84|||||53.37|53.37|52.31|52.57|52.57|||52.84||52.84|52.84|52.84|52.84|52.31|51.77|||||51.77|51.77||52.31|||||||52.31||||||||||||||||||51.77||||52.31||53.37|||53.37|51.24|53.27|51.24|51.24|||51.24|||||||||||||53.37|53.37|53.37||53.91||53.37|53.37||||53.37|53.37||||53.64|53.64|||||56.04|||||53.91|53.91||||53.64|53.91|53.37||53.37|53.37|54.97||53.37|54.97|55.24|56.04||54.97|54.44||||52.31||||52.31|50.7|50.17||||50.17|||||||50.7|50.17||||49.37|||50.17|||||48.57||||48.57||||||||||||||||||48.04|||||||||||48.04||||46.7|||||||||46.17||46.17||45.9||||||
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|185.53|190.03|181.93||181.93|181.93|180.49|189.13|189.13|183.91|187.33||189.13|185.53|189.13|189.13|189.13|187.33|185.53|171.3|153.11|149.5|146.8|143.2|140.68|144.1|140.68|144.28|150.41|152.03|152.21|147.7|142.3||144.1|148.6|147.88|147.7|145.9|149.5|144.1|||138.7|138.7|138.7|142.3|141.4|142.3|146.8|135.09|132.39|133.29|135.09|133.29|133.29|133.29|133.29|131.49|133.29|131.49||131.49|131.49||||135.09|133.29||131.49|134.19|||133.29|133.29|138.7||133.29|133.29|135.09|133.29|133.29|133.29|133.29||133.29|133.29|133.29||135.09|135.09|133.29|133.29|133.29|133.29|133.29|133.29||134.19|||135.09|135.09|135.09|133.29|133.29|133.29|133.29|133.29|133.29|132.39|131.49|132.39|135.09||129.69|133.29|132.39|132.39||129.87|132.39|134.91|129.69|128.79|127.89|130.59|130.59|131.49|130.59|127.89|128.79|127.89|129.69|129.69|130.59|130.77|129.69|131.67|130.05|127.89|131.49|130.59|129.69|128.79|131.13|130.59|133.29|134.19||133.29|134.91|135.09|137.8|137.8|136.9|139.6|142.12|134.19|129.69|126.09||||126.09|126.09|||125.19|126.09|124.29|124.29|125.19|124.29|118.88|122.49|||121.59|126.09|126.09|126.09|124.29||126.09|129.69|126.09||126.09|127.89|122.49||126.09|126.09|126.09|126.09|124.29|126.09|129.69|126.09|||||||129.69|129.69|129.69|135.09|||120.68|118.88|126.09|118.88|120.68|120.68|126.09||129.69|129.69|132.57|133.29|132.21|132.21|132.39||135.09|138.7|135.09|135.27||137.8|135.27|135.09||134.19|134.19|134.19|132.39|135.09|135.09||140.5|140.5|140.5|140.5|142.3|142.3|141.4
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|107.71|110.29|116.32|119.77|123.65|124.94|126.66|126.66|127.53|129.25|130.97||130.97|129.25|130.97|129.25|124.08|124.08|120.63|121.49|120.63|120.63|124.94|125.37|125.8|124.08|123.22|124.94|124.94|126.66|128.82|128.82|124.94|117.19|112.88|109.43|110.29|110.29|112.02|110.29|112.88|107.71|113.74|99.95|98.23|94.35||90.47||||93.06|93.06|90.13|90.04||91.34|89.7||93.92|95.64|94.78||90.3|84.87||86.17||88.75|88.32||88.75|||90.04|88.32|||86.17|||84.44|||86.17||87.03|84.53||83.24|85.74|82.72||83.15|84.44||||89.18|84.01||||83.58|83.58||85.74|||86.17|||||87.89||82.29|84.44|84.01|84.01|85.3||86.6|||87.89|87.89||89.18|88.41|86.17|93.92|92.63|88.75|86.17|86.17|||93.92|84.44|84.44|84.01|84.01||80.13||84.87||84.87||84.87|||85.3||82.72|80.57|82.72||83.93|80.13|80.13||||80.22|||||80.57||81.94|81.94|83.58|82.72|||82.29|86.17|86.17|84.01|87.03|87.03|88.75|88.32|85.3|83.58|82.72|82.29|82.55|81.86|||||84.44|78.93|78.41|79.79|||79.79||||||80.13|81.43||81.86|81||83.15|82.29|82.72|82.29||82.55|81|80.57||80.13|80.13|80.13|79.7|79.27|||80.57|79.7||79.7|||81|79.27|79.27|79.27|78.41|78.58|78.84|78.84|77.98|77.55|77.55|77.55||77.55||77.55
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.45|11.4|11.5|11.5|11.45|11.45|11.4|11.4|11.4|11.35|11.25||11.25|11.15|11.1||10.95|11.1|11.05|11.05|11.05|11.05|11.1|11.03|10.88|10.8|10.9|10.85|10.75|10.85|10.75|10.85|10.78|10.9|10.75|10.75|10.75|10.75|10.8||||10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||6.75|||||||||||6.75|||||||7.5|||||||||||7|||||||||||||||5.2||||||||||||7|||5.1|7.5|||||||||||||8||7.5|8|5.5|5.1|5.1|7|||7||||7|7||||||7|||5.1||||5|||||7|||||8|||8.5||8.5||7.9|7|7|7.5|7||7|||8|8|5|||5|4.1||||||5|5||||||||5|5||5|||7||3.25|||3.25|||3.25||||||3.25|||||3.25|3.25||||||||||||||||||3.25||||||||||3.25||3.25|||||||5|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.52||12.52|12.61|12.71||12.61||12.61|12.61|||12.8|12.61||12.61|12.61|12.61||||12.61|||12.19|13.92|12.05|11.31||11.21|11.21|10.75||9.3||8.92|8.92|8.92|8.92||8.92|8.88|8.92|8.88|8.88|8.78|8.88|8.88|8.88|||8.41|||8.32|||||||||||||7.71|||||||||||7.01||6.54|6.54|7.66|7.66|7.1||||6.54||6.54||||||||||||||||6.74||||6.73||||7.1||||||||6.91|6.91||7.29|7.19|6.35|6.54||||||||||6.08||||6.07|||5.93|5.93|||5.93|5.89||6.07|5.89|5.89|5.89|5.79|||5.61||||||5.89||||||||5.89||||6.54||||||6.54||7.47|5.14|||4.34||4.31|4.67|4.67|4.67|4.53||||4.34|||||4.02|3.97|3.74||||3.74|||||4.67|||||||||4.86|||4.86|||||5.14|5.14|5.14||||||5.14|||||||5.14||||
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|38.27|39.33|39.38|40.23|43.03|43.35|44.09|43.87|42.29|41.44|41.6||43.13|43.4|43.03|43.19|43.19|42.87|43.29|40.7|40.07|41.76|43.45|43.56|42.71|42.71|42.76|42.92|43.82|44.24|43.03|41.71|41.81|41.13|40.6|39.65|41.44|39.96|40.65|40.65|40.6|40.7|40.65|39.96|39.01|39.96|40.44|40.49|40.65|40.49|41.23|41.55|41.07|40.86|39.38|38.91|37.58|38.69|38.91|39.12|39.54|38.69|38.59|38.01|36.68||36.37|36.31|36.42|36.37|36.58|35.79||35.47|35.52|36.42|35.36||35.1|35.26|34.62|34.62|35.89|35.63|34.89|34.83|34.89|34.99|34.78|35.15|33.72|34.2|35.2|35.57|34.89|34.68|33.57|33.72|34.52|34.52|||36.53|36.79|36.58|35.2|34.99|34.2|35.15|34.41|34.57|35.57|35.63|36.26|35.94|35.1|34.62|34.04|33.46|33.51|33.35|33.25|33.14|32.88|32.46|32.14|32.67|32.72|32.3|32.19|32.03|31.72|31.56|31.66|31.61|31.61|31.93|31.4|31.24|31.08|31.19|30.92|30.5|30.39|29.92|29.92|29.87|29.81|29.65|29.13|29.28|29.65|29.13|28.39|28.49|28.49|28.44|28.44|28.44|28.28|28.28|28.86|||29.07|28.97|29.02|||29.02|29.07|28.97|28.97|28.76|28.65|28.76|28.54|28.7|28.33|28.33|28.54|28.23|28.54|28.86|29.23|28.49|29.34|28.86|28.07|28.49|28.7|28.6|28.54|28.86|28.91|28.49|28.81|28.02|27.22|27.17|27.17|27.22|27.33|27.33|26.96|26.8|26.75|26.69|26.69|26.75|27.12|27.06|27.01|26.85|26.85|26.69|26.96|26.75|26.59|26.96|26.69|26.85|27.06|27.22|27.43|27.06|27.22|26.8|26.48|26.22|26.22|25.95|26.01|26.01|25.9|25.58|25.85|25.95|26.17|25.9|26.38|25.85|25.69|25.69|26.22|26.17|25.8|26.01|26.22|25.8|26.06|26.32
05148|949691|/equities/datacolor-ag|CHALL||127.38||||||||128.27|128.27||129.15||129.15|||||130.92|130.92|130.92|130.92|130.92|130.92|130.03|130.92||131.98|130.03|132.69||130.92|130.92|132.69||132.69||134.1|133.4|132.69|134.46|134.46|130.92|130.92||131.98||133.04|131.63|127.38|130.56|127.38|127.38|127.38|127.38|116.77||123.84|127.38|116.77|107.92|107.92|106.15|104.38|||106.15|105.8||106.15|106.86||106.86|105.8|106.15|103.32||103.32|103.32|104.74|105.27||103.5||104.38||105.27|105.27|||105.27|||106.15||105.09|102.61|102.61|102.97|||102.97|104.38||104.38||104.38|107.57|106.15|108.1|108.27|109.16|108.8|107.92|106.15|104.38|106.15||||107.92|107.92||106.15|105.09|107.21|107.92|107.92||107.92|107.57||107.92|109.69|110.57|106.15|106.15|106.15||106.15|102.61|106.15||105.97|105.27|102.61|102.61|102.61|102.61|104.38|102.61|100.84|95.54|93.77||95.54|95.54|95.54|95.89||95.89||||95.89||||95.54|95.54|94.65|95.54||94.65|93.77|95.54|95.54|95.54||95.54|97.3|97.3|97.3|97.3||96.42||96.42||94.65|95.54||96.6|96.6|97.3|97.3|97.3|96.6|97.3|97.66|96.6|96.6|95.54|||95.54|93.77|95.54|94.83|93.77|92.88|92.88|90.23|91.29|91.29|91.64||91.29|92|91.29|92|92.7|92.35|92.35|92.7|92.35||92.7|92.35|92.88||92|||92.7|92.7|92.7|92.7||92.7||92.17|94.65|95.54|||||95.54|97.3|97.3
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|265.87|272.77|273.75|273.75|273.75|274.74|277.69|275.72|269.81|265.87|268.83||270.8|273.75|278.68|276.71|270.8|268.83|268.83|265.87|260.95|263.9|263.9|265.87|260.95|258.98|258.98|257.01|260.95|264.89|265.87|265.87|265.87|265.87|273.75|271.78|273.75|272.77|273.75|272.77|273.75|273.75|277.2|277.69|277.69|278.68|276.21|280.64|277.2|276.71||276.71|277.69|276.71|280.64|280.64|276.71|276.71|276.21|280.64|283.6|283.6|282.61|282.61|279.66||282.61|280.64|281.63|279.66|279.66|278.68||275.72|299.35|300.34|279.66||277.69|276.71|278.68|281.63|285.57|285.57|280.64|285.57|280.64|285.57|285.57|284.58|290.49|290.49|289.51|285.57|288.52|287.54|280.64|281.63|281.63|272.77|||286.55|295.42|299.85|288.52|285.57|283.6|287.54|283.6|283.6|284.09|286.55|287.54|285.57|284.09|282.12|284.09|280.15|279.66|279.17|280.15|280.15|280.15|280.64|280.15|280.15|280.64|280.15|281.63|281.63|280.64|285.57|285.08|284.09|284.09|286.55|281.63|282.12|282.61|283.11|285.57|284.58|284.58|286.55|282.61|283.6|284.58|285.08|285.57|285.57|285.57|285.57|285.57|284.58|284.58|285.57|285.57|287.05|282.61|278.68|278.68|||275.72|278.68|277.69|||276.71|276.71|277.69|276.71|277.69|277.69|279.66|279.66|277.69|277.69|278.68|284.58|282.61|289.51|290.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.76|24.86|24.4|24.49|24.49|24.76|24.86|25.32|24.86|24.95|||25.5|25.22|24.76|25.32|25.32|25.5|25.32|25.32|25.36|25.55|25.22|25.78|25.32|25.78|25.87|25.96|25.96|25.91|25.78|25.78|25.78|25.64|26.14|26.1|26.14|25.68|25.78|25.78|25.41|25.41|25.96|25.32|25.13|25.09|25.13|24.86|24.86|24.86|25.09|24.95|25.04|24.86|24.21|24.26|24.12|24.4|24.07|23.98|24.07|24.03|23.89|23.84|23.75||24.03|23.93|23.7|23.7|23.75|23.93||24.03|24.03|23.93|24.03||24.03|24.03|24.12|24.21|23.75|23.93|23.93|23.66|24.3|23.93|24.12|24.3|24.3|24.49|23.93|24.12|23.93|24.4|24.58|24.49|24.67|24.76||||24.44|24.4|24.21|24.21|24.21|24.67|24.67|24.63|24.58|24.9|24.58|24.58|24.49|24.4||24.58|24.67|24.76|24.86|24.95|24.76|24.4|24.76|24.49|24.86|24.49|24.53|24.53|24.86|24.86|24.95|24.86|24.76|24.86|24.76|24.86|24.95|24.86|24.76|24.86|24.95|24.58|24.67|24.03|24.21|24.21|23.93|24.21|24.21|24.4|24.49|24.67|24.63|24.4|24.67|24.67|24.12|24.67|24.67|||24.86|23.93|24.86|||24.4|24.3|24.67|24.03|23.93|23.93|24.21|24.4|24.86|23.84|23.75|24.3|23.75|24.21|24.21|24.49|25.04|25.87|24.49|23.84|23.66|24.12|24.3|24.4|24.21|24.12|24.21|23.93|23.84|23.66|23.66|23.38|23.47|23.29|23.29|23.29|23.11||23.11|23.01|23.01|22.83|22.92||23.11|22.92|23.01|23.11|22.97|22.97|22.65|22.88|22.92|23.11|23.01|23.01|23.11|23.01|23.47|23.57|23.2||23.11|23.11|23.01|||23.11|23.11|23.01|23.11||23.38|23.01|23.2|23.01|23.01|23.11|22.09|||22.09|22.09
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|380.34|380.34|380.34|388.21|393.45|393.45|396.73|390.83|395.42|392.8|400.01||399.36|402.64|405.26|409.85|411.82|411.82|400.67|400.01|400.01|403.29|420.34|419.69|415.75|415.75|415.75|418.37|423.62|412.47|417.72|424.93|425.59|408.54|413.78|413.13|414.44|419.69|419.69|419.69|426.9|428.21|426.9|419.69|413.78|419.03|419.69|419.03|396.73|393.45|391.49|396.73|390.18|392.14|392.8|392.8|386.9|400.01|397.39|396.08|388.86|376.41|378.37|381|390.18||392.8|380.34|392.14|390.18|384.27|388.86||386.9|389.52|389.52|390.83||389.52|382.96|379.03|381|393.45|384.27|388.21|386.9|381|387.55|396.73|394.11|400.01|400.01|398.05|398.7|392.8|392.8|398.05|398.7|403.95|394.77|||388.86|386.9|386.9|384.93|389.52|386.24|385.59|384.27|385.59|386.9|386.9|389.52|389.52|381|382.31|380.34|390.83|392.8|389.52|391.49|391.49|386.9|378.37|380.34|380.34|379.68|379.68|377.06|380.34|383.62|380.34|383.62|385.59|381|382.96|386.9|386.9|391.49|383.62|384.93|383.62|390.18|384.93|373.78|373.78|372.47|370.5|363.95|354.77|367.22|367.22|361.98|360.67|354.11|347.55|356.08|354.11|349.52|337.72|343.62|||354.11|354.11|352.14|||344.27|346.24|340.99|347.55|347.55|353.45|345.58|344.27|346.24|347.55|350.83|350.83|355.42|356.08|355.42|352.8|350.83|347.55|349.52|349.52|351.49|352.8|346.9|343.62|344.93|348.21|349.52|348.21|342.31|340.34|342.31|342.96|340.99|335.09|340.34|338.37|331.81|331.81|329.19|333.78|334.44|331.81|331.16|330.5|327.88|323.29|320.01|318.7|321.32|318.04|320.67|316.73|317.39|314.76|317.39|314.76|308.86|304.93|306.89|308.21|307.55|308.21|315.42|313.45|307.55|308.86|308.21|310.83|312.14|310.83|317.39|320.01|319.35|318.7|316.73|318.7|318.7|315.42|316.08|318.7|316.73|321.32|322.63
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4|4.15|4.17|4.29|4.34|4.27|4.25|4.27|4.11|4.1|4.06||4.15|4.22|4.23|4.28|4.27|4.26|4.28|4.18|4.18|4.29|4.41|4.42|4.34|4.35|4.32|4.39|4.47|4.53|4.53|4.35|4.27|4.18|4.18|4.22|4.27|4.26|4.25|4.18|4.2|4.2|4.18|4.08|4.09|4.02|4|3.94|3.87|3.9|3.84|3.76|3.73|3.73|3.72|3.69|3.67|3.71|3.74|3.72|3.73|3.72|3.75|3.78|3.72||3.83|3.92|3.91|3.85|3.79|3.69||3.6|3.52|3.53|3.53||3.48|3.46|3.39|3.37|3.32|3.25|3.24|3.24|3.24|3.24|3.19|3.17|3.17|3.21|3.21|3.23|3.2|3.2|3.19|3.19|3.21|3.21|||3.29|3.29|3.29|3.27|3.28|3.25|3.22|3.23|3.23|3.27|3.3|3.33|3.32|3.29|3.26|3.27|3.19|3.13|3.09|3.05|3.05|3.05|2.99|2.98|2.99|2.99|2.99|3.01|3.05|3.04|3.06|3.07|3.06|3.05|3.04|2.98|2.97|2.92|2.91|2.8|2.78|2.75|2.73|2.73|2.75|2.71|2.68|2.65|2.65|2.66|2.66|2.63|2.66|2.66|2.67|2.68|2.68|2.68|2.66|2.65|||2.65|2.64|2.63|||2.61|2.62|2.62|2.62|2.63|2.61|2.63|2.61|2.63|2.63|2.65|2.64|2.61|2.64|2.61|2.65|2.65|2.64|2.63|2.59|2.58|2.6|2.58|2.55|2.57|2.57|2.57|2.53|2.51|2.52|2.51|2.51|2.51|2.51|2.51|2.51|2.5|2.51|2.51|2.51|2.51|2.52|2.51|2.51|2.49|2.49|2.51|2.5|2.5|2.48|2.5|2.48|2.47|2.47|2.45|2.44|2.46|2.46|2.46|2.45|2.45|2.47|2.44|2.45|2.42|2.43|2.42|2.45|2.47|2.47|2.47|2.49|2.47|2.46|2.47|2.48|2.47|2.47|2.47|2.46|2.47|2.5|2.51
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|341.14|338.7|350.12|354.61|355.02|354.2|357.06|351.35|346.86|346.86|349.71||351.35|350.94|337.88|334.61|324.82|326.45|327.27|322.37|325.64|326.05|324.01|331.35|329.72|328.09|328.9|331.76|336.25|337.88|336.25|334.61|326.45|325.23|325.64|326.45|326.45|331.35|332.17|334.61|335.43|341.96|342.78|342.78|342.78|342.78|337.88|334.61|332.57|333.39|330.53|334.61|332.98|330.53|315.03|312.58|310.13|314.21|306.05|310.13|300.34|298.7||301.97|297.89||306.05|306.05|311.76|301.97|299.52|301.97||300.34|294.62|297.89|293.81||283.2|279.53|275.85|273.4|276.67|277.49|278.3|284.01|274.22|273.4|275.04|273.4|269.32|269.32|269.32|265.24|264.43|266.06|265.24|264.84|265.24|266.06|||269.32|266.88|267.28|261.16|257.9|261.16|259.94|253.41|253.82|262.8|263.2|259.53|254.63|255.04|251.37|244.84|245.66|237.49|239.13|231.78|232.6|233.41|236.68|239.13|243.21|241.58|239.94|239.94|241.58|236.68|236.68|236.68|240.76|236.68|244.02|240.76|241.58|240.76|242.39|236.68|234.23|234.23|233.41|235.05|232.6|232.6|235.86|232.6|235.86|230.15|226.07|226.07|226.07|227.7|222.8|225.25|227.7|221.99|223.62|222.4|||224.44|224.44|220.36||||220.36|220.36|216.28|216.28|211.38|208.11|209.75|213.83|214.64|218.72|209.75|206.48|208.93|207.3|208.11|202.4|202.4|203.22|204.03|204.85|202.81|201.18|203.22|205.67|204.85|205.67|207.3|206.48|204.85|202.4|200.97|192.61|192.61|192.61|190.98|190.98||190.98|190.98|190.16|190.16|189.34|189.34||189.14|188.53|190.57|193.42|193.42||193.42|191.79||196.69|197.91|197.5|196.69|196.69|193.42|195.06|195.06|195.06|195.06|194.65|190.98|193.42|195.46|195.46|195.87|195.87|199.14|193.83|194.24|195.87|196.69|198.32|187.71|182.81|179.55|175.47|184.45|191.79
05171|949704|/equities/graubuendner-kantonalbank|CHALL||350|349||||||||||||||349||349|||||||349||||361||||360|||||348|||344|345|345|||346|345|345|343|343|342|341|343||342||340|340|340|||337.09||||338.06|341.94||||||||||||347.77|344.86|344.86|344.86|344.86|342.91|343.89||342.91||||342.91|||||||||||||||340||||340||338.06|||||338.06||339.03|340|||336.11|337.09||339.03|340.97|340||340|340|340||341.94|340|338.06|338.06|340|335.14|330.29||326.4|335.14|335.14|336.11||332.23|330.29|336.11|338.06||336.11|334.17|334.17|334.17|336.11|333.2|333.2|335.14|337.09||||339.03|338.06|338.06||||||||||||||||338.06|339.03|338.06||338.06|||335.14||337.09|336.11|334.17|333.2||331.26|||331.26||327.37||||320.57|322.51||||325.43||||||||||307.94||||||||304.06|||303.09|299.2|299.2||||||298.23|298.23|||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||60.1||||||||||||||||||||||||||||62.5||60.05|||56||||71.25|||||||||||||||||||||||||71.3|||||||||||||||74.5||||||||||||||||||||||||||||73.75||70.35|||73.75|||72.5|||||||||||||72.5|||||||||70.05|||73.75|||75||75|||||||||78.75|||77.5|77.55||78.25|76.25|78.75|||||78.75|76.25||81.25||82.5||78.75|||||||||||||||||||||83.75||||||||81.25||80|||80|80|80|80.05||||80||85|85||||||85|90|||||90|85.25|||||90|90||90
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|387.34|400.25|400.25|401.97|403.7|402.83|403.7|398.1|395.52|398.53|404.56||404.56|406.28|404.56|402.83|404.56|405.42|413.16|413.16|404.56|408|401.97|408.86|403.27|408.86|401.97|405.42|408.86|400.25|415.75|414.89|408.43|401.97|401.97|391.64|393.8|393.8|392.51|392.08|391.64|395.09|391.64|393.37|393.37|394.23|399.82|404.99|408|408.86|405.85|406.71|399.39|389.06|383.9|383.04|378.73|375.72|374.86|381.75|381.32|380.46|388.2|370.99|367.11||371.85|368.4|359.37|340.43|332.68|330.53||328.38|327.09|327.52|327.09||324.94|327.09|327.09|327.09|327.09|327.09|326.23|327.09|324.08|328.81|324.51|320.2||309.44|309.44|324.51|318.48|296.96|294.81|292.66|294.38||||298.68|298.68|298.68|303.42|306.43|302.13|296.96|294.38|296.96|296.96|292.66|292.66|292.66|283.62|278.02|||280.61|275.44||279.75|279.75|275.44|276.3|280.61|284.05|288.35|284.05|284.91|275.44|279.75|275.44|282.33|279.75|282.33|283.19|285.77|284.05|284.05|276.73|279.75|280.61|282.33|275.44|279.75|271.14|271.14|279.75|266.83|262.53|249.62|246.61|245.32|245.32|249.62|247.9|250.05|245.32|241.01|236.71|||230.68|228.96|223.37|||228.1|231.97|235.85|236.28|233.27|237.57|240.15|241.01|241.01|241.01|242.73|240.58|236.71|241.01||233.27|232.4|233.7|232.4|236.71|228.1||234.56|226.38|230.68|232.4|223.8|225.95|225.52|223.8|222.94|222.94|219.92|219.49|219.49|219.49||219.06|215.19|210.89|220.35|227.67|218.63|202.28|198.84|199.27|197.97|193.67|193.67|193.67|193.67|193.67||197.97|197.97|197.97||197.97|197.97|197.97|197.97|198.4|197.54|197.97|197.97|197.97|193.67||193.67|193.67|193.67|193.67|195.82|195.82|195.82|194.53|197.97|197.97|202.28|202.28|206.58||204.86
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.95|194.19|191.99|187.57|187.13|175.22|||174.33|174.33|172.13||172.13|171.02|173.23|173.45|175.44|173.23|173.67|173.23|173.23|176.32|174.33|177.64|176.54|176.54|174.33|174.33|176.54|174.33|176.54|175.44|176.54|176.54|178.75|174.33|174.33|170.8|169.92|169.92|173.23|172.13|168.6|165.51|167.71|170.58|171.02|169.92|168.6|166.61|172.13|165.51|165.51|161.31|150.06|149.62|148.96|150.06|149.4|148.96|147.85|149.62|147.85|146.75|148.29||149.84|148.29|148.74|148.96|148.96|148.96||148.96|148.96|148.96|148.96||148.96|145.65|147.85|151.16|151.16|152.27|153.37|152.27|152.27|153.37|154.47|152.27|145.2|145.2|141.89|139.25|139.69|139.03|141.23|142.34|144.98|144.76|||139.03|130.2|127.99|129.1|126.89|127.99|123.58|126.89||129.1|127.99|127.99|129.1|130.64|129.1|129.1|129.1|122.47|121.37|123.14|123.36|122.47|122.47|122.47|123.36|123.58|123.58|123.58|123.58|123.58|122.47|121.15|121.15|120.27|121.37|120.49|120.49|120.27|121.37|121.37|121.37|121.37|121.37|118.06|121.37|122.47|122.47|||124.68|121.37|121.37|121.37|121.37|119.16||121.37|121.37|119.16||||121.37|121.37|121.37||||121.15|121.37|121.15|120.93|119.16|121.37|121.37|121.37|121.15||121.15||121.15|119.16||||121.37|121.37|121.37||121.37|121.37|121.37|121.37|121.37|121.37|121.37|114.75|121.37|123.58|121.37|121.37|120.27|121.37|121.37||122.47||121.37|120.27|121.37|120.05|120.27|119.16|121.37|123.58|121.37|121.37|||123.58|123.58|124.68|119.16||121.37|121.37|121.37|120.27|125.79|123.58|121.37||121.37||123.58|125.79|121.37|122.47|122.47|122.47|122.47|122.47|122.47||123.58||123.58|121.37|121.37|121.37
05177|949709|/equities/highlight-event-entertainment|CHALL||19.64|19.77||18.09||18.27|18.27|18.35|18.96|||18.09|20.16|20.16|20.25|||19.82|18.61|18.31|||18.31|18.27||18.27|19.39|18.52|17.84|17.32|19.82|19.56|19.47||19.82|19.82|20.16||19.82|19.47|19.39|19.82|20.59|19.82||20.25||20.68||20.68|20.25|21.07||20.68|20.64||20.25|20.68|20.68|20.25|20.68|21.11|21.45|21.02||20.68|21.54|21.2|19.04|19.04|||19.04|19.82|19.82|||19.82|20.68|18.74|20.68|||19.82||19.82||19.82|20.68|19.82|||19.43|||||||||20.68||20.68|||21.11|20.25|19.39|21.45|20.25||21.45||21.45||20.68|18.96|20.25|20.25|19.82|23.26|25.85|22.49|21.54|21.5|20.25|18.14|19.82||19.82|20.25|20.25|20.68|20.68|20.68||20.68|21.54|20.68||||20.68||20.25|20.25||21.54||20.25|||22.32|20.68|20.68||21.8||21.8||||||22.4||||21.54|20.68||20.68|21.54|||22.83|22.4||22.4||22.4||23.26|23.26|23.26||23.26||23.69|||23.26||||24.56||25.42|25.42|25.85|24.99|24.13|23.69|23.69|23.69|23.26||21.54||21.58|22.4|22.4||||23.26|23.26|||23.26|23.26|22.4|||22.4|20.68||20.68||21.54|21.54|20.68||22.4||21.54|21.54|22.4|21.97|21.54|21.54|21.54|21.97|21.97|||23.69|24.13||21.97
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.18|38.51|39.59|40.52|42.17|43.28|44.3|44.91|44.11|43.32|43.6||44.97|45.19|44.72|44.18|42.9|42.36|42.52|41.79|41.69|43.32|43.98|44.49|43.63|44.05|43.57|44.56|46.31|46.75|46.56|45.54|44.21|43.22|43.63|43.89|44.37|43.83|44.08|44.05|44.08|43.92|43.16|43.03|43.48|44.33|43.89|43.86|43.6|44.53|44.84|42.81|41.88|42.08|41.34|40.74|39.53|39.72|39.05|39.59|39.31|38.61|38.64|38.83|38.57||38.99|38.83|38.19|38.89|39.47|39.21||38.51|38.92|37.56|36.92||36.51|36.12|35.93|36.19|37.21|37.27|37.01|37.01|37.01|36.41|35.52|36.19|35.9|35.68|35.07|35.2|34.91|34.56|33.61|33.51|33.48|33.64|||35.14|34.95|33.99|34.25|34.21|34.21|35.23|35.81|36.25|35.93|35.42|35.58|35.87|35.71|35.23|35.68|35.36|34.98|34.79|34.95|35.46|35.17|34.79|34.82|34.98|35.17|35.11|34.79|34.37|34.66|34.47|34.37|34.15|34.37|34.18|32.78|32.72|32.75|32.81|32.91|32.75|32.15|32.65|32.18|32.53|32.78|32.62|32.11|32.27|32.62|31.83|31.45|31.76|32.05|31.73|31.95|31.32|30.97|30.87|30.62|||30.43|30.81|30.3|||30.04|30.04|29.6|29.54|29.5|29.19|29.57|28.9|29.03|29.15|29.44|29.44|29.31|30.04|29.92|30.08|29.5|29.95|29.66|29.06|29.6|29.6|29.5|29.31|29.73|29.85|29.6|29.54|28.99|29.03|28.45|28.42|28.55|28.55|28.49|28.74|28.49|28.04|27.85|27.91|28.04|28.17|28.1|28.33|28.55|28.58|28.77|28.61|28.49|28.71|28.68|28.58|28.61|28.84|28.84|28.71|28.87|28.87|28.8|28.96|28.84|28.96|28.9|28.9|28.55|27.88|28.23|29.09|29.5|29.57|29.66|29.76|29.85|29.79|29.5|29.41|28.99|28.96|28.99|28.99|28.99|29.12|29.22
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|23.12||23.12|23.86|24.11|23.98||22.87||22.87|23.49||23.98|23.49|22.87|22.87|22.87|22.87|22.62|22.87|22.87|22.99|22.75|23.12|23.24|22.87|23.24|22.87|23.49|23.24|22.25|22.25|22.62|23.24||22.87|22.87||23.61|22.87|22.56|22.62|22|||22.87|23.24|22|22|22.19|22.13|22.13|22.19|22|22|22.1|21.71|22.23|22.25|22.38|22|22.56|22|21.76|22||22.25|22.5|22.99|22.73|22|22.99||22.75|21.02|21.26|21.26|||21.02|21.02|21.76||21.76|21.26||21.63|21.63|20.77|20.15|19.96|19.84|19.78|19.79|19.41|19.41|19.78|19.16|19.41|||||19.9|19.53|19.66|19.78|19.41|20.03|20.03|19.17|18.79|18.54|18.54|18.79|19.1||18.79|18.54|18.54|18.91|18.91|18.91|18.79|18.79|18.79|18.85|18.54|18.54|18.67|18.48|17.99|17.8|18.17|18.05|18.05|18.05|18.05|17.62|18.17|18.3|18.17|18.17|17.93|17.93|17.93|18.36|17.99|18.42|17.86|17.93|17.43|17.31|16.94|16.69|16.69|16.69|16.69|16.69|16.5|16.57|16.57|||16.69|16.69||||16.57|16.5|||16.63|16.08|16.69|16.38||16.07|16.07|16.1|16.26|16.29|16.28|16.33|16.26|||16.26||16.44|16.44||16.32|16.32|16.21|16.29|16.32|16.26|16.26|16.57|16.44|16.13||16.13|16.32|||16.13|16.32|16.32|16.26|16.32|16.38|16.38|16.32|16.44||||16.5|16.57|16.57|16.44|16.57|||16.44|16.57|16.19|16.19|16.44|16.32|16.32|16.05|16.07|16.01|15.7|15.58|15.51|15.45|15.64||15.14|15.14|15.45|15.45|||15.45|15.45|15.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1874.62|1923.64|2163.02|1941.91|1961.14|1970.75||1850.58|1836.16|1826.55|1836.16||||1797.71|1807.3199|1821.74|1821.74||1821.74||1821.74|1812.13|1826.55|1826.55|1903.46|1778.48|1711.1899|1730.41||1711.1899|1711.1899|1730.41|1730.41|1663.12|||1680.42|1634.28|1681.39|1672.73|1682.35|1682.35|1663.12|1672.73|1585.25|1582.37|1582.37|1582.37||1586.21|1586.21|1586.21|1585.25|||1576.6|1571.79|1576.6|||1582.37|1580.4399|1579.48|||1576.6||1568.91|1566.99|1562.1801|1566.99||1557.37|1557.37|1566.99|1552.5699||1566.99|1547.76|1562.1801||1557.37|1562.1801||1557.37||1552.5699|1552.5699|1552.5699||1547.76|1557.37||1556.41||1528.53|1555.45|1547.76|1546.8|||1546.8||1557.37||1552.5699|1571.79|1571.79|1605.4399|1605.4399||1605.4399|1605.4399|1615.05|1610.25|1615.05|||1610.25|1610.25|1605.4399|1605.4399|1605.4399|1600.63|1605.4399|1605.4399|1619.86|1615.05|1615.05|1615.05|1605.4399|1605.4399|1605.4399|1595.83|1591.02|1576.6|1586.21|1576.6|1576.6||1586.21|1586.21|1584.29||1576.6|1552.5699|1576.6|1576.6|||1584.29|1581.41|1566.99|1581.41|1581.41||1576.6|1580.4399|1585.25|1562.1801|||||1538.15|||||1528.53|1528.53|1518.92||||1499.6899|1499.6899||1518.92|1518.92||1518.92|1509.3101|1518.92|1518.92|1518.92|1518.92|1518.92|1518.92||1533.34|1528.53|1528.53|1528.53|1528.53||1528.53|1557.37||1538.15|1538.15|1538.15||1538.15||||1541.03|1541.03||1538.15|1566.99|1538.15|1538.15|1538.15|1538.15||1547.76|1557.37|1557.37||1547.76|1566.99|1557.37|1566.99|||1547.76|||1557.37|1542.95|1538.15|1528.53|1538.15|1542.95|1538.15||||1528.53||||||||1538.15|1528.53|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|240.09|248.52|250.29|252.96|250.29|248.96|245.86|246.74|250.29|249.41|247.63||247.19|236.98|238.76|239.64|236.98|236.54|238.76|240.53|229.88|226.33|224.56|220.56|220.12|221.89|221.89|221|228.55|227.22|220.12|225.44|225.44|220.78|218.34|217.01|220.12|224.11|225.44|222.34|224.56|228.11|233.43|231.21|219.67|212.13|217.23|217.23|217.23|212.35|213.24|219.9|218.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|380|380|387|390|395|435|430|429.5|425|426.5|426.5||426.5|421.5|419.5|417|417|415.5|415|410|408|415|418|420|418|420.5|419.5|420|420|420|421.5|422|420|422|418.5|417|416|415|414|412|413.5|413|410.5|410|405|410|410.5|411|410.5|410|402.5|402.5|402.5|400|402|402.5|402.5|403.5|404.5|401|402.5|400|403.5|402.5|401.5||402|403.5|404|402|401|402.5||402|402.5|402.5|404||405|405.5|406.5|403.5|405|403|400|397.5|390|392.5|387.5|392|389.5|391|392|389|393|389.5|387|387|387.5|375|||394|395|389.5|385|388|388|388|385|385.5|388.5|388|385.5|393|394.5|393|394|396.5|390|383|380.5|380|373|368|366.5|363.5|357.5|367.5|369.5|373|362.5|350.5|352|350.5|355|352.5|351.5|348.5|348.5|350|348|350|350|351|346|346|348.5|348.5|344|346|346|345.5|342|340|340|339.5|337.5|340|337.5|330|340|||337.5|338|343|||341.5|344.5|341|339.5|340|340|345.5|345|340|340|342.5|340.5|342|347.5|350|349|350|350|351|352.5|353|351.5|351.5|352.5|354|351|350.5|352|348.5|350|350|350|350.5|349.5|350|349.5|350|350.5|349|347|348|349|349|348|350|350|350|350|350|350.5|350.5|351.5|350|349|349.5|351.5|351|350|348.5|348|349|349|349|350.5|350|350.5|349|351|347.5|348.5|347.5|349.5|348.5|349.5|350.5|349.5|351|351.5|350.5|351|350|350.5|350.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||||||||||14.31|||||14.31|14.31|14.31|14.31|||14.31|||||14.31|14.31|||14.31|14.31||||||||14.31||14.22||||14.22|14.22|||||14.71|14.22|||||||||||14.22|||||14.46||||14.36|14.36||14.51||||13.92|13.92|||||||||||13.92|13.92||||13.92|||||||13.92|||13.92||13.92|||||13.43||||||13.43||||13.43|||||||||||||13.43|13.43|13.43||13.43|13.24|||||||13.24|13.24|13.24||||13.24|||||||||||||13.24||||||||12.35|12.06||||12.06|12.06||||12.26|||||||||||||12.26|12.26|12.26|||||11.96||||||11.96|12.06|||||||||||12.94|||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.09|20.99||20.99|||20.8|20.8|20.61|20.99|20.7|||20.7|21.18|21.18|20.8|20.8|20.8|20.89|21.18|21.38|21.38|21.66|21.66|21.66|21.66|21.66|22.05|21.66|21.66|21.62|21.86|21.28|21.28|22.15|21.66|21.66|21.66|21.66|21.76|21.28|22.41|22.05|21.18|20.7|20.7||20.7|20.7|20.32|19.74||19.74|19.11|20.03|20.22|20.22|19.74|18.78|18.78|18.78|18.87|19.02|||19.02|18.99|19.26|18.97|19.26|19.26|||19.26|19.26|19.45||19.45|19.26|18.97|18.97|18.97|18.87|18.87|18.97|18.97|18.97|18.87|18.8|19.16|18.97|19.06||19.16|19.16|19.16|19.06|19.06||||19.26|19.26||19.16|19.64|19.35|19.35|19.35|19.35|19.35||19.35|19.4|19.26|19.55|19.31|19.31|||19.55|19.26|19.26|19.26|19.26|19.26|19.26|18.78|18.87|19.26|19.26||19.26|19.69|19.74|20.12|19.64|20.03|19.93|20.12|20.22|20.22|20.22|||20.22|20.03|19.76|19.74|19.74|19.74|20.22|19.93|20.22||20.03|20.22|20.41||||||21.09|19.26|19.06|||18.97|19.06|19.06||19.26|19.26|19.26|19.26|||20.22|19.35|19.26|19.26|19.26|19.26|19.64|19.74|19.93|19.93|20.03|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.41|20.41|20.46|20.22|20.22||20.22|20.22|20.03|20.03|20.41|20.41|20.51|20.51||20.7|20.7|20.12|20.41|20.51|20.8||20.22|20.7|20.7|20.7|20.7|21.18|20.61|20.61|20.7|21.18|21.18|21.23|21.23|21.28|21.28|21.47|21.18|21.18|21.18|21.18|21.18|21.18|21.18|21.66|20.89|20.89|20.7|20.32|21.21|20.7|21.23
05194|949718|/equities/kudelski|CHALL|5.71|5.85||6|6.07|6|6.07|6.15|6.07|6.12|6.29||6.35|6.15||6.15|6.28|6.15|6.15|6|6|6|6|6|5.93|6|6.14|6.15|5.85|5.85|6.12|6.12|||6.15|6.28|6.07|5.78|5.85|6|6|6|6.07|5.71|5.77|5.85|5.93|6.07|6|6.07|6.15||6|6.15|||6.29|6.29|5.86|5.89|5.85||6.13|6|6||6.22|6.29|6.29|6.4|6.29|6.23||6|6.12|6.12|6.15||6.01|5.56|6.29|6.22|5.93|5.85|6||6.22|6.22|6.29|6.24|6.26|6.2|6.29|6.15|6.22|6.59|6.07|6.03|6.15|6.07|||6.84|6.84|6.73|6.44|6.29|6.15|6.91|6.13|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.16|9.16|9.16|9.64|9.83|9.55|9.64|9.3|8.85|8.73|8.68||8.92|8.98|8.65|8.81|8.81|8.85|8.82|8.82|8.82|8.81|8.78|8.85|8.83|8.77|8.68|8.73|8.82|8.77|8.7|8.68|8.82|8.97|8.68|8.68|8.73|8.88|8.9|8.4|8.68|8.68|8.63|8.5|8.62|8.53|8.48|8.63|8.48|8.48|8.39|8.2|8.16|8.1|8.05|7.82|8|8.1|8.18|8.13|8.21|8.18|8.15|8.05|8.29||8.39|8.44|8.58|8.43|8.39|8.39||8.44|8.57|8.58|8.33||8.2|8.27|8.15|8.29|8.31|8.24|8.19|8.22|8.23|8|7.95|7.95|7.71|7.71|7.6|7.57|7.69|||7.55|7.57|7.57|||7.74|7.76|7.75|7.71|7.67|7.65|7.65|7.62|7.67|7.76|7.71|7.68|7.71|7.64|7.62|7.52|7.57|7.6|7.62|7.62|7.62||7.62|7.67|7.69|7.67||7.66|7.57|7.52|7.6|7.62|7.62|7.44|7.62|7.71|7.69|7.71|7.67|7.79|7.72|7.73|7.71|7.71|7.67|7.67|7.61|7.38||7.57|7.52|7.57|7.71|7.63|7.33|7.04|7|6.86|6.86|6.85|||6.85|6.83|6.75|||6.7|6.75|6.77|6.77|6.75||6.75|6.61|6.75|6.75|6.75|6.75|6.75||6.78|6.75|6.75|6.75|6.75|6.75|6.78|6.74|6.81|6.77|6.73|6.7|6.7|6.6|6.51|6.45|6.44||6.46|6.6|6.45|6.36|6.36|6.41||6.41|6.4|6.36|6.41|6.37|6.36||6.34|6.36|6.36|6.39|6.32|6.36|6.27|6.36|6.36|6.41|6.5|6.27|6.41|6.46|6.32|6.51||6.36|6.44|6.46|6.51|6.51|6.56||6.51|6.54||||||||6.56|6.46|6.41|6.46
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||17.047|17.047|17.047|17.047||17.84|17.444||17.444|||17.444||17.444|17.047|17.047||17.444||17.444|17.483||18.435||18.237||18.237|18.633||19.03||19.03|18.237|18.245|||19.783|19.981|18.871|||18.237|17.848|18.237|17.848||17.84|||||19.426|19.426|19.426||19.03|19.902|20.298|20.615||20.615|20.932|20.615||21.012||21.012|20.932|20.496|19.426||19.822|19.822|19.822|20.615||20.576|20.576|20.972|20.615|20.615|20.615|21.012|21.25|20.219|19.822|19.822|19.981|19.981|21.012|||20.219|19.981|20.219|19.426|||||19.624||19.822|19.822|20.021|19.426|18.831|19.426|||||19.188|19.109|19.03||18.831|19.188|19.03||19.03|19.03||18.26|18.792|18.237||||18.633|18.633|19.03|18.712|18.911||19.03|19.03|18.99||19.426|19.03|18.633|18.237|17.563||18.554|18.237|18.038|17.84|18.118||17.642|17.959||18.157|18.237|18.237||16.651|||||||||16.254|||16.262|16.572||16.572|16.564|16.254|16.254|16.564||16.334|16.254||15.739|15.382|15.303|15.461|||15.858|||16.175|||||||||||||16.651||||17.047||17.055|||17.166|17.602|||||||17.047|17.047||||17.285|||||||17.444|18.237|18.237||||||18.237|18.078||||||18.435|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|70.57|71.35|70.96|71.55|73.71|72.53|71.94|70.96|69.19|69.78|69.58||69.78|69.39|68.99|69.19|69.19|70.17|70.67|68.11|65.85|66.73|63.69|61.33|60.15|60.35|60.35|60.54|60.54|60.15|60.15|60.94|61.33|60.74|61.72|62.9|64.47|64.28|64.47|65.85|65.65|64.08|63.29|63.49|63.88|64.67|64.87|64.47|63.88|64.08|63.69|64.08|64.08|64.08|63.29|62.7|62.31|61.92|62.11|61.72|60.74|60.15|60.15|59.95|59.56||60.35|59.56|59.56|59.95|59.56|59.56||60.35|60.94|61.13|60.54||60.15|59.95|60.94|61.72|62.11|62.11|62.11|62.7|62.7|62.51|62.11|59.56|58.97|58.77|59.36|58.97|58.97|58.18|58.58|58.58|58.58|58.97|||60.35|60.15|60.54|60.35|60.15|59.95|59.95|60.74|60.94|61.72|62.51|63.69|63.1|61.92|60.54|60.15|59.95|59.95|59.95|59.95|58.97|57|55.43|55.04|55.23|55.82|56.02|56.32|56.22|56.22|55.82|55.63|55.04|54.65|54.65|53.07|53.27|53.07|53.66|53.27|53.86|54.45|55.23|55.23|55.04|55.82|56.02|56.41|57.59|57.99|59.17|59.56|58.97|59.56|57.4|55.82|55.04|54.06|54.06|54.06|||53.27|52.88|52.09|||52.68|52.48|51.7|51.3|52.09|52.09|53.07|52.68|53.07||53.07|52.88|52.88|54.06||54.25|54.45|53.07|51.7|52.88|52.68|52.09|52.48|51.11|51.11|52.09|52.68|53.86|54.65|55.43|55.23|54.65|54.45|53.86|55.04|56.02|55.23|55.82|56.41|56.22|56.61|56.81|57.59|57.59|57.79|58.18|58.18|57.99|58.18|57.79|57.99|57.59|57.4|57.4|57.59|57.59|57.59|57|57.2|56.81|57|57.2|56.81|57|56.81|56.61|56.61|57|57.2|57|57.4|57.2|56.81|57.2||57.2||57.59|57.79|57.59|57.59|57.59|57.99
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|58.8|59.2|59.3|59.5|59.7|59.3|59.3|59.7|59.3|60|59.8||59.8|58.9|58.9|58.5|59|59.7|59.8|59.5|60.5|60.9|61|60|58.6|58.6|58.2|58|58|57.2|57.2|57|56.7|55.2|55.3|55.2|55.2|53.1|51.9|51.3|51.5|50.8|50.8|50.6|50.4|50.6|50.3|50|50|50|49.3|48.9|48.6|48.6|48.6|48.3|48.2|48.3|48.3|48.8|48.5|49|48.9|48.8|48.5||48.9|48.9|48.6|48.4|48.5|48.2||48.2|48.2|48.3|48.2||47.8|47.5|47.5|47.5|47.8|47.5|47.6|47.5|47.3|47.1|47.4|47.2|47.2|47.4|47.4|47.4|47.1|47.05|47|47.25|47.4|47.4|||48|48|47.7|47.7|47.7|47.7|48|48|48.6|48.5|48.3|48.6|48.3|47.6|46.9|47|46.5|46.3|45.6|45.8|46|46|45.9|45.7|46|46.3|46.6|46.4|45.6|45.1|45.4|45|45.1|44.5|43.9|43.9|43.8|43.7|43.4|43.2|42.4|41.9|42.1|41.8|41.6|41.4|41.2|41|40.8|40.5|40.5|40.7|40.6|40.4|40.4|40.3|40|40|39.7|39.9|||40|39.8|39.8|||39.6|39.4|39.3|38.7|38.6|38.5|38.8|38.6|38.8|38.7|38.8|38.7|38.4|38.7|38.6|39|39.1|39|39|39|39.1|39|39|39.1|39.1|39|38.9|38.9|39|38.8|38.8|39|39|38.8|38.8|38.9|38.8|38.8|38.8|38.8|39|38.9|38.6|38.6|38.6|38.7|38.8|39.1|39.1|38.7|38.7|39|38.5|38.4|38.5|38.4|38.8|38.5|38.8|38.5|38.7|38.6|38.6|38.7|38.6|38.6|38.6|38.8|38.8|38.8|38.7|39|39|39|38.9|38.8|38.6|38.5|38.5|38.5|38.5|38.6|38.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5620|5630|5600|5700|5644|5700|5791||||5795||5701|5800|6000|6000|5850|5900|5900|5500|5610|5580|5540|5580|5601|5630|5800|6000|6300|6200|6210|6200|6200|6240|6240|6400|6650|6520|6100|5880|5810|5740|5680|5600|5600|5570||5650|5580|5560||5680|5620|5680|5660|5640|5620|5620|5600|5600|5595|5560|5575|5510|5500||5560|5620|5620|5540|5520|5600||5510|5400|5580|5574||5420|5430|5520|5562|5700|5700|5670|5642|5680|5660|5670|5600|5600|5640|5600|5601|5600|5622|5560|5600|5600|5530|||5560|5540|5540|5540|5340|5285||5300|5380|5380|5390||5380|5340|5280|5280|5300|5280|5080|5120||5182|5200||5210|5180|5102||5100|5200|5166|5090|5080|5060|5070|5060|5060|5000|5000|5040|5100|5050|5320|5320|5420|5440|5380|5260|5300|5390|5390||5360|5200|5200|5240|5040|5040|5020|||||4840|4880|||4940|5055|4800|4940|4980|5018|5000||5070|5000|4960|5000||4950||5100|5100|5120|5040|5020|5025|4900|4820|4790|4800||4800|4800||4800|4720||4760|4850|4860|4800|4675|4660||4630|4630|4630|4630||4630|4640|4680|4640|4680|4660|4660|4640|4640|4660|4700|4640||4640|4640|4640|4640|4640|||4640|4800||4700||4660||4640|4640|4700||4700|||4640|4650||4660|4700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|497|505|494|495|503|500|510|516|504|502|497||524|525|500|496|499|504|493|504|512|510|510|519|500|500|508|520|523|530|525|537|537|537|524|540|546|552|538|510|511|511|512|512|510|510|510|510|500|505|505|500|496|500|500|501|500|492|500|504|508||494|503|501||507|518|511|520|507|506||495|492|490|497||500|490|488.4|500|492|493|500|492|492|491|490|487|478|486||486|481|488|484|478|475|470|||479|480|480|469|462|454|460|455|457|460|468|466|480|474.8|469|461|460|456|459|448|443.8|435|446|445|452|450||457|464|462|466|463|465|474|470|462.2|467|466|468|470|471|468|470|473.2|475|484|474|482|478|479|479|474|475|475|468|473|460|458|450|449|||442|443|443.6|||444.2|446|446|450|455|446|448|452|455|452|458|450|444|448|459|460|454|456|448|444|438|432|426|426|415|414|415|416|424|416.8|416|416|416|419|426|420|416|419|417|415|415|410|410||406|412|417||420|421|420|414|416|419|419|419|417|418|416|412|419|416||406|408|414|412||420|416|419.4||420|420|416|416|420||418|424|424|424|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|109.15|||109.15|110.08|110.08|109.15||109.15||110.08||111.01|110.08|111.01||110.08|111.95|110.08|113.81|113.81|111.95|111.95||111.95|110.08|111.01|111.01|111.01|110.08|111.01|109.15|108.21|107.28|110.08|108.21|110.08||108.59|108.21|108.21|108.21|107.28|106.35|107.28|108.21|108.21||108.21|105.42|108.21|111.76|111.95|108.21|107.28|107.28|105.42||105.42|104.48||105.42|105.42|105.42|105.42||105.42|106.35|106.35||106.35|106.35|||107.28|106.35|107.28||106.35|107.28|106.72|105.8|104.88||108.56|106.72|106.72|104.88|106.72|106.72|106.72|106.72|106.72||106.72||108.56|108.56|106.72|106.72|||106.72|108.56|108.56|106.72|106.72|108.56|107.64|108.56|107.64|107.64|106.72||108.56|108.56|104.88|104.88|104.88|104.88|104.88|103.96|104.88|104.88|103.96|103.96|103.96|103.41|103.04|103.04|99.55|101.2|103.04|103.59||99.36|103.04|103.04|103.04|101.2||101.2|100.28|101.2|101.2|98.44|100.28||100.28|100.28|99.36|101.2|101.2|101.2|101.2|99.36|102.12|102.12|102.12|101.2|102.12|||||102.12|103.04|||102.12|101.2|102.12|102.12|101.2||103.04|103.04|103.04|103.04|99.36||99.36|101.2|103.04|103.04|103.04|103.04|101.2|101.2|100.28|100.28|100.28|99.36|100.28|98.44|100.28|98.44|98.44|98.44|97.52|98.44|99.91|95.68|95.31|95.68|95.68||95.68|95.68||95.31|95.68|95.68|95.68|95.31|95.68|95.68|95.31|94.76|94.76||94.39|94.76|94.76|94.76|94.39|94.39|94.76|||94.76|92.92||||92.92|93.84|94.76|93.29|93.84|93.84|94.76||||94.76|94.76|92.92|||92.92|94.76
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|341|335|329|339|348|342|342|348|352|342|352||329|329|335|319|335|329|347|299|342|345|352||352|362|367|356|352|362|371|376|391|368|371|366|358|365|372|362|373|358|348|337|350|348|342|319|322|312|312|309||309|306|306|309|312|309|311|312||312|312|316||324||312|306|307|306||306|300|302|297||297|302|294|289|289|279|276||279|281|283|283|279|||276|273||266|266|266|266|||277|277|263|271|274|284|284|276||283||283|293|293||286|288||293||||293|293|285|294|292|292|293|296|294|296|286|306|306|306|309|312|309|304|309|320|289|289|279|266|269||268|268|268|266|267|265|263|266|263|255|256|253|||255|253|250||||250|250|243|243||||246||246|246|||246|243|242|250|250|246|246|250|250|250|||251|246||250||248|250|250|252|253|253|252|245|245|243||||245|239||246|||246||246|237|246||255|||255|256|256|257||263|263|||257|260|268||263|261|256|256|255|263|265||269|276|263
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|178.28|188.39|187.67|189.83|187.67|184.42|187.67|186.94|185.14|188.39|191.28||194.88|195.61|179.73|175.4|176.84|175.4|174.67|173.23|169.62|173.41|177.56|175.04|179.73|185.5|180.45|182.61|181.53|183.34|180.45|184.06|186.22|186.94|187.67|187.67|179.37|179.01|175.4|172.15|170.34|171.07|169.62|169.62|169.62|169.62|173.95|173.23|176.84|177.56|177.56|177.56|176.84|178.28|178.28|179.73|176.84|177.56|175.4|176.84|176.84|178.28|176.84|173.59|168.18||169.62|168.18|169.62|169.62|168.9|168.9||169.26|170.34|175.4|168.9||158.79|157.71|155.19|152.3|153.02|151.22|153.74|151.94|153.74|155.91|153.02|145.8|139.31|140.75|139.67|142.55|139.31|139.31|137.14|133.71|135.7|137.14|||140.75|138.22|142.92|142.92|144.36|140.75|144|142.92|142.92|140.75|140.75|141.47|144.36|144.36|144.36|145.8|151.58|137.14|128.48|133.53|133.53|132.81|130.64|124.51|127.76|131.01|131.01|127.4|124.51|123.43|123.43|123.79|125.95|126.31|126.68|126.68|126.31|126.86|125.95|128.12|127.76|128.48|129.92|130.64|131.37|134.25|129.92|124.87|124.51|124.15|123.97|122.71|121.98|121.8|119.82|116.93|116.39|115.49|115.49|115.31|||114.04|115.13|114.58|||114.77|114.95|113.68|114.22|114.58|113.68|113.86|111.88|113.68|114.04|114.04|111.34|108.99|111.52|110.43|110.43|109.71|109.35|108.99|108.27|110.25|111.16|111.34|111.16|109.89|112.96|112.6|110.25|108.27|107.55|105.38|102.13|101.77|100.87|102.13|101.95|102.68|102.13|101.77|101.05|100.33|100.51|98.71|97.8|96.72|97.08|97.8|98.89|99.25|98.89|99.61|98.16|98.34|96.72|96.72|96|96.9|96.72|96.54|96.9|96.72|96.72|96.72|97.8|98.16|96|96.36|99.97|98.16|95.28|90.59|90.95|90.22|86.62|86.62|86.62|91.67|86.62|86.62|86.62|86.62|88.06|88.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1677.54|1738.54|1753.79|1769.04|1769.04|1761.41|1769.04|1692.79|1647.04|1677.54|1692.79||1780.48|1769.04|1784.29|1761.41|1765.23|1772.85|1769.04|1738.54|1742.35|1708.04|1734.73|1814.79|1772.85|1799.54|1799.54|1708.04|1669.91|1669.91|1647.04|1677.54|1769.04|1753.79|1784.29|1574.6|1525.03|1662.29|1715.66|1692.79|1822.42|1913.92|1708.04|1753.79|1761.41|1784.29|1769.04|1708.04|1654.66|1555.54|1441.16|1464.03|1544.1|1616.54|1616.54|1662.29|1662.29|1586.04|1509.78|1418.28|1387.78|1380.16|1296.28|1258.15|1227.65||1250.53|1212.4|1212.4|1225.75|1170.46|1189.53||1204.78|1174.28|1180|1143.78||1092.3101|1105.65|1109.46|1071.34|1067.52|1067.52|1094.21|1098.02|1101.84|1105.65|1059.9|1075.15|1073.24|1042.74|1037.02|1044.65|1056.09|1037.02|1044.65|1044.65|1029.4|1044.65|||1098.02|1021.77|1021.77|1010.34|1021.77|995.09|1014.15|1021.77|991.27|1010.34|995.09|991.27|991.27|953.15|949.33|960.77|960.77|983.65|953.15|983.65|991.27|1002.71|995.09|968.4|960.77|976.02|991.27|991.27|1014.15|1006.52|953.15|953.15|935.99|956.96|991.27|972.21|964.58|953.15|1006.52|1067.52|1037.02|968.4|960.77|922.65|907.4|793.02|804.46|793.02|785.39|762.52|770.14|699.61|655.76|648.14|678.64|680.55|720.58|737.74|789.21|800.64|||800.64|777.77|808.27|||793.02|815.89|815.89|838.77|854.02|854.02|892.15|884.52|869.27|815.89|815.89|739.64|610.01|602.39|602.39|610.01|549.01|549.01|520.42|518.51|518.51|533.76|549.01|541.39|556.64|556.64|549.01|518.51|488.01|472.76|476.57|491.82|480.39|438.45|427.01|434.63|434.63|427.01|434.63|430.82|411.76|396.51|373.63||373.63|369.82|||362.2|366.01|366.01|||373.63|373.63|362.2|373.63|381.26|381.26|385.07|385.07|385.07|373.63||377.83|388.88||381.26|388.88||381.26|396.51|400.32|415.57||381.26|388.88|381.26|388.88|388.88|396.51||404.13
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|45.89|46.79|47.69|48.98|49.76|49.67|50.34|51.41|50.55|49.97|50.57||52.17|52.19|50.55|51.13|51.13|51.59|52.57|49.63|49.26|50.51|52.01|52.47|51.95|51.78|50.96|51.65|52.72|53.28|53.5|52.92|52.64|50.53|50.38|50.17|50.79|50.88|50.25|48.7|48.92|49.22|48.83|47.33|45.52|44.88|44.92|44.34|43.22|44|43.91|42.77|42.67|42.71|42.73|41.85|41.27|41.93|42.04|42.88|42.99|42.99|43.29|43.37|42.41||43.22|43.59|43.83|43.18|42.62|42.56||42.77|42.79|43.2|42.51||41.74|41.14|40.69|40.52|41.33|40.49|40.32|40.52|40.62|39.44|38.26|38.37|37.83|37.64|37.81|38.11|37.72|37.79|36.95|36.99|37.31|37.42|||38.39|38.26|37.83|36.84|36.6|36.71|37.59|37.36|37.38|37.76|37.74|38.43|38.15|38.69|38.24|37.55|36.75|36.56|35.94|36.24|36.54|36.82|36.47|36.13|36.8|36.78|36.5|36.08|36.23|35.88|35.74|35.78|35.78|34.96|34.77|34.44|34.07|34.01|33.89|33.46|33.13|32.96|33.15|32.57|32.49|32.82|32.24|31.75|31.63|31.79|31.79|31.87|32.04|32.06|31.65|31.77|31.48|31.26|31.32|31.38|||31.48|31.42|30.99|||30.5|30.56|30.7|30.87|31.28|31.27|31.34|30.95|31.17|31.15|31.45|31.12|30.81|31.47|31.33|31.36|31.15|31.1|31.19|30.84|30.87|30.88|30.69|30.41|30.54|30.65|30.83|31.19|30.94|30.93|31.01|31.05|30.89|30.84|30.99|30.52|30.1|30.03|29.99|29.99|30.08|30.23|30.23|30.21|30.13|30.41|30.64|30.75|30.69|30.64|31.04|31.21|31.22|31.06|31.13|31.19|31.12|31.26|31.07|31.03|31.06|30.91|30.56|30.55|30.45|30.01|29.95|30.54|30.37|30.3|30.49|30.65|30.55|30.27|30.05|30.14|30.08|29.83|29.66|29.55|29.57|29.67|29.25
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.4||8.35|8.4||8.9|8.9|9||8.5|8.5|9|8.9||||8.45|8.5|8.5|8.7|8.9||||9|||9|9|8.7|||9||8.8|8.9|9|9.05|9.05|9|9|9|8.9|9|9.1|9|9.1|9.05|9.1||9|8.9|9||9.1|||9.35|||9.4|||9.5||9.5|9.5|9.6|9.65|||8.9|8.99|||8.95|||9|||9||||||8.5|8.45|||||8.4||9|8.6||||9|8.9||8.6||8.6|8.6|||||8.6|||||8.8||8.8|||||9|||9||9|8.9||||9.15|9.25||||9.2||9.4|9.25|9.4|9.5|9.5|9.65|9.65|9.6|9.85|9.95|9.8|9.5|9.7|9.65|9.35|9.3|8.9|9.2|9|||8.9|9.2|9.1|||9.25|9.05|8.5|8.75|8.55|8.45|8.4|8.45|8.45|8.2|8.25|7.7||7.75|7.75|7.75||7.98|7.7||||||||7.8||||7.95||||||||7.244|6.882|||7.063|7.154|7.154|7.154|7.018|7.108|7.199|7.38|7.244|7.425|7.425|7.561|7.516|7.516|7.244|6.791|6.882|6.701|6.339|5.886|5.886|5.705|5.614|5.75||5.75|5.75|5.841|5.75|5.75|5.795|5.795|5.705|5.433|5.297|5.161||5.252|5.161|5.433|5.433
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.6|||103.55||||||||||101.6||103.55||105.51||107.46|108.44||110.39|110.39|||||||114.3|114.3|112.35|103.55||109.9|109.9|110.39||110.39|110.39|109.42|109.42|107.46|108.44||109.42|106.48||106.48||107.46||||109.42|109.42|110.39|109.42|109.42|110.39|107.46|106.48|104.53|104.53||102.58|102.58||97.69|98.67|102.58|||||||103.55|||105.51|||105.51||105.51||||||109.42||111.37|112.35|112.35|106.48|106.48|107.46|||107.46|105.51|106.48|105.51|102.58|96.72|96.72|96.72|96.72|97.69|99.65||||100.62||||101.6||102.58|||104.53|105.51|||105.51|||105.51|105.51|||106.48|107.46||||108.44|109.42|107.46|110.39||109.42|109.42|109.42|110.39|110.39|110.39||107.46||109.9|109.9|109.42||108.44|106.48|105.51|||107.46|103.07|||||||||104.53|||102.58|102.58||102.58|101.6|103.55|103.55|103.55||103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|104.53|103.55|103.55|98.67|100.13|97.69|||97.69||96.72|96.72|97.69|97.69|97.69|96.72|115.28|81.08|83.04|84.99|84.99|||87.92||||86.95||87.92||90.37|87.92||||||||||||87.92||87.92||||||87.92||||93.78|89.88
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||285.46|273.75|278.14|278.14|273.26|278.14|270.82|268.38||||258.63|258.63|258.63|||||||258.63|263.5|263.5|||258.63||258.63||||263.75|||268.38|||||268.38||263.5||263.75||278.14|275.7|272.29||270.82||268.38|263.5|||273.26|||258.63|||||263.5|||273.26||||268.38||273.26|263.5|||||||258.63||||||||||||256.19||||||256.19||||256.19||258.63||||258.87|||262.28|263.75|||||264.72|263.99||268.38|||||268.38|||||263.75||263.75|263.5|268.38|270.82||273.26|263.5||268.38|||||||265.94||268.38|268.38|||273.26||||||263.5|||||||||||268.38|268.38||||267.9||265.94||||273.26|280.58|273.26|272.78|||273.26||273.75|||277.66|275.7|273.26|275.7|278.14|273.26||||273.26|273.26|283.02|283.02|273.26|261.07||267.9|268.38|||||||265.94|268.38||||263.5||||||254.23|263.5|258.63|258.63|256.19||||||||||||||||236.67|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|742.97|752.88|752.88|754.86|754.86|754.86|759.81|759.81|764.76|752.88|757.83||737.02|737.02|741.98|733.06|734.05|760.8|742.97|771.7|733.06||750.89|742.97|742.97|782.59|755.85|757.83|752.88|740.99|746.93|762.78|752.88|777.64|792.5|752.88|797.45|791.51|772.69||782.59|782.59|752.88|772.69|791.51|787.55|772.69||802.41|802.41|817.27|772.69|751.88|747.92|747.92|747.92|747.92|757.83|754.86|742.97|747.92|732.07|732.07|735.04|723.16||757.83|733.06|733.06|740|728.11|688.48||688.48|688.48|683.53|654.8||668.67|673.62|693.44|688.48||693.44|683.53|688.48|688.48|693.44|673.62|678.58|693.44||683.53||671.64|673.62||683.53|683.53|673.62|||673.62|680.56|673.62|673.62|673.62|673.62|673.62|674.62|678.58|668.67|673.62|673.62|675.61|658.77|664.71|678.58||673.62||654.8|653.81|663.72|663.72|673.62||673.62|673.62|673.62|688.48|663.72|654.8|673.62|673.62|683.53|692.45|683.53|688.48||702.35|673.62|693.44|693.44|693.44|688.48|673.62|683.53|693.44|693.44|693.44|693.44|693.44|693.44|713.25|698.39|703.34|701.36|705.33|701.36|693.44|693.44|||693.44|678.58|674.62|||672.63|673.62|675.61|653.81|653.81|653.81|657.77|643.91|663.72|638.95|678.58|677.59|663.72|668.67||681.55|683.53|653.81|632.02|634.99|634.99|634|634.99|624.09|619.14|624.09|614.19|624.09|620.13|614.19|604.28|606.26|616.17|618.15|||622.11||614.19|624.09|624.09|634|638.95||638.95|638.95|638.95|642.92|634|624.09|626.08|623.1|623.1|616.17|609.23|598.34|604.28|604.28|604.28||599.33|599.33|609.23|599.33|609.23|||614.19|609.23|614.19||614.19||614.19|614.19|604.28|604.28|617.16|619.14||||
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|8.93|8.93|9.29|8.93|9.44|9.35|9.39|9.46|9.52|9.35|9.52||9.48|9.74|9.84|9.9|9.95|9.86|9.82|9.74|9.72|9.76|9.78|9.76|9.75|9.78|9.65|9.51|9.44|9.37|9.3|9.53|9.61|9.61|9.52|8.97|8.77|8.59|8.25|8.25|8.18|8.25|8.22|8.25|8.27|8.25|8.26|8.23|8.22|8.31|8.44|8.65|8.65|8.54|8.33|8.28|8.2|8.37|8.33|8.38|8.29|8.37|8.42|8.48|8.4||8.6|8.74|8.86|8.88|8.99|8.99||9.03|9.12|9.14|9.14||9.08|9.05|8.97|8.95|9.05|9.03|8.99|8.76|8.72|8.52|8.35|8.18|8.03|8.11|8.11|8.06|8.06|8.08|7.95|8|8.01|8.04|||8.1|8.12|8.18|8.25|8.29|8.25|8.34|8.46|8.35|8.5|8.44|8.42|8.67|8.42|8.77|8.89|8.75|8.76|8.82|8.8|9.01|8.71|8.85|8.83|8.88|8.93|9.08|8.93|8.88|8.88|8.74|8.59|8.35|8.33|8.35|8.32|8.52|8.37|8.52|8.29|8.31|8.42|8.88|8.29|8.12|8.37|9.01|8.41|8.44|8.39|8.25|8.29|8.27|8.24|7.97|7.95|8.06|8.1|7.89|8|||7.99|8.03|7.93|||7.99|7.97|7.97|7.97|7.89|7.82|7.84|7.74|7.78|7.97|7.95|7.76|7.74|7.84|7.95|8.08|8.31|8.18|8.18|8.14|8.25|8.16|8.16|8.21|8.28|8.33|8.42|8.2|8.14|7.98|7.84|7.82|7.95|7.93|7.97|8.08|8.2|8.35|8.18|8.12|8.08|8.2|8.31|8.2|8.35|8.4|8.42|8.48|8.31||8.31|8.29|8.27|8.29|8.37|8.46|8.52|8.62|8.61|8.62|8.65|8.68|8.66|8.66|8.46|8.45|8.43|8.42|8.33|8.29|8.29|8.25|8.16|8|8.01|8.18|8.1||7.93|7.93|7.86|7.78|7.65
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|221.79|223.73|223.73|214.05|221.88|223.25|223.73|223.73|223.73|225.68|224.71||225.87|224.71|223.73|221.3|218.87|216.92|208.65|207.78|208.17|206.22|207.68|205.93|204.28|199.41|199.41|199.41|201.36|200.39|195.72|196.4|194.55|195.52|196.01|195.04|204.28|203.79|200.39|199.41|197.47|197.27|195.96|195.13|194.89|194.21|195.04|194.94|192.75|193.33|194.55|195.77|194.55|191.63|189.69|188.71|180.93|186.28|188.71|191.63|191.68|188.66|186.77|189.93|188.23||187.5|187.74|184.92|184.73|180.93|181.13||178.5|175.09|174.71|172.42||171.2|171.2|168.29|165.85|165.12|164.88|164.39|163.03|164.01|165.37|162.94|162.94|168.29|168.77|168.29|168.43|166.34|171.98|166.34|167.31|171.2|171.45|||172.42|168.29|168.53|169.26|171.25|169.74|171.59|171.69|174.02|174.12|174.61|172.18|173.64|174.12|174.12|175.78|176.07|175.09|170.72|169.74|171.2|170.67|172.66|171.2|174.61|174.12|174.12|174.12|175.09|174.12|175.29|174.12|174.12|174.61|175.09|175.09|174.12|173.59|174.12|172.66|164.64|161.48|162.45|160.11|158.56|160.02|157.93|152.72|152.72|152.43|150.29|150.53|152.38|151.02|148.34|149.56|149.8|148.34|146.16|146.89|||146.89|148.83|148.83|||147.37|146.3|146.5|146.4|144.94|145.86|147.86|147.61|145.91|147.86|149.32|149.56|147.86|151.75|151.6|152.33|150.78|150.68|150.48|150.05|151.07|153.45|154.42|153.69|154.67|154.76|154.23|154.67|153.21|151.75|151.75|153.69|153.69|153.94|153.99|153.69|154.67|153.6|150.78|153.69|154.18|155.54|154.62|153.6|152.48|153.6|153.94|154.67|154.67|155.15|153.69|152.72|151.75|152.24|150.78|152.04|151.75|149.8|149.56|146.98|145.91|144.94|144.94|145.23|145.91|142.46|139.1|142.9|142.99|143.48|143.48|143.97|144.45|143.97|144.45|146.4|145.91|147.13|145.91|147.86|145.43|147.86|147.86
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|128.98|129.07|129.7|133.38|136.97|138.57|140.65|141.91|139.68|138.52|138.13||141.67|142.88|141.76|143.7|142.88|142.88|140.6|138.81|137.21|138.61|141.57|143.46|139.73|138.37|137.31|139.49|141.91|141.28|135.66|132.22|129.99|128.83|128.83|127.91|130.09|130.82|130.67|130.67|130.77|128.3|126.36|124.38|124.47|125.49|126.31|126.65|126.36|126.99|127.52|128.59|127.43|127.48|126.26|124.62|121.86|123.79|124.09|127.81|125.97|127.77|128.64|129.99|127.91||130.72|127.86|125.73|125.01|123.31|122.83||124.96|123.36|122.92|121.18||120.6|119.68|117.93|117.3|119.19|118.18|116.82|115.27|111.44|113.77|114.54|114.79|115.56|118.66|119.53|119.34|117.69|118.18|113.33|113.53|113.58|115.51|||120.55|119.19|117.89|118.66|119.48|115.27|116.24|116.05|118.08|120.45|118.71|120.89|122.34|122.97|121.47|121.18|119.34|118.76|118.08|120.26|122.05|122.83|122.05|121.18|123.36|123.99|123.84|121.76|123.12|121.76|120.74|120.79|119.87|120.45|118.08|116.09|117.5|119|118.56|121.03|116.24|115.37|116.43|114.2|114.11|116.05|115.61|108.2|108.2|107.04|106.41|105.1|104.03|103.99|102.58|102.97|101.85|101.61|101.71|101.56|||100.89|101.66|101.08|||98.17|98.71|99.19|98.71|97.54|96.87|97.01|96.14|96.72|96.58|97.64|97.59|95.99|98.42|98.13|98.32|96.48|97.06|96.14|95.22|96.58|96.96|97.06|96.38|97.06|97.5|96.48|96.19|95.36|94.3|94.25|94.35|94.06|94.49|94.54|94.44|93.43|93.18|92.6|92.26|92.22|93.14|92.99|92.89|92.41|93.48|93.38|93.43|93.62|93.72|94.01|93.52|92.85|92.31|92.8|92.94|93.04|92.6|91.64|90.81|89.6|89.46|88.44|88.54|88.68|87.95|87.13|88.97|89.75|89.75|89.7|90.67|90.38|89.07|88.63|89.02|88.44|86.94|86.94|87.57|87.71|88.63|88.58
05244|949711|/equities/romande-energie-holding-sa|CHALL|||133.62||||133.62|133.62|133.62|133.62|||136.09|136.09|136.09|138.07||139.8|||143.02|141.04||139.06||||139.06|139.06|139.06|140.54||136.34||||136.34|138.57|||144.5|144.26||143.51|144.5|144.26|143.02|134.11|131.64|137.58|133.62|136.09||132.38||||132.63|140.05|||140.05|140.05||142.52|||144.5||140.05|||||140.54|139.56|139.56||138.57||||139.06|136.09|136.09|||141.04|135.84|137.08||||139.56||138.81|141.53|144.01|138.07|137.08|||136.09|135.1|131.39||132.38|131.39||131.88|||133.62|133.62||||136.09||136.09|||133.62|135.6||||128.67|131.14|128.92|130.15||129.16||132.63|132.63|132.63|132.63|132.63|||128.42|129.66||129.91||||127.68|||123.72|124.96||124.96|126.19||||||||||126.19|||||126.19||||127.43|125.7||||126.44|126.69|126.69|127.93|126.69|127.43|126.19|122.48||122.48|118.77||||||118.77||||||||||115.31||116.3||||||||112.58|113.82||115.06|115.06|115.06||113.82||114.07|||114.07||||118.77||||||116.3|115.8|115.06|||||115.06||115.06|115.06|116.3|118.28|108.87|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|18.56|18.01|19.25|19.05|18.85|18.69|18.95|19.74|19.46|19.18|19.16||19.63|19.25|18.56|18.16|18.6|18.27|18.06|18.01|17.95|17.86|18.12|17.94|17.81|17.83|17.91|18.45|18.75|18.71|18.75|18.36|18.56|18.08|18.36|18.01|18.26|17.91|18.16|18.32|18.46|18.65|18.83|18.75|18.46|18.74|18.65|18.36|18.16|18.41|18.65|18.31|17.96|18.01|17.96|18.01|18.01|18.16|18.26|18.11|18.16|17.96|18.14|17.94|17.65||18.9|19|18.85|18.6|18.24|18.31||18.11|18.06|17.62|17.38||17.62|17.76|17.37|17.55|17.74|17.97|17.93|17.8|18.08|18.03|17.73|17.39|17.08|16.93|16.87|16.93|16.95|16.83|16.93|16.88|16.78|16.78|||17.04|17.27|17.07|16.94|16.82|16.78|16.88|16.73|16.78|16.78|16.93|17.14|17.09|15.89|15.89|16.19|16.03|16.14|15.89|16.29|16.33|16.14|16.09|15.84|15.89|15.95|15.94|15.89|15.95|16.08|15.94|16.09|15.49|15.18|15.11|14.9|14.97|14.85|14.85|14.76|14.76|14.89|15.1|15|15.08|15.13|15.09|15.05|14.95|14.8|14.9|14.95|14.71|14.61|14.25|14.35|14.41|14.26|14.2|14.13|||14.36|14.56|14.32|||14.09|14.03|14.01|13.89|13.62|13.51|13.65|13.38|13.43|13.35|13.44|13.5|13.24|13.57|13.62|13.66|13.57|13.51|13.52|13.42|13.42|13.44|13.35|13.34|13.45|13.4|13.42|13.33|13.04|12.78|12.77|12.78|12.83|12.74|12.78|12.83|12.81|12.74|12.71|12.83|12.72|12.73|12.83|12.73|12.73|12.73|12.77|12.71|12.49|12.58|12.58|12.32|12.38|12.27|12.3|12.39|12.44|12.49|12.49|12.34|12.19|12.09|12.19|12.34|11.94|11.79|11.88|11.96|12.03|12.04|12.02|12.09|12.15|11.99|11.75|11.67|11.64|11.6|11.64|11.65|11.55|11.65|11.63
05250|955635|/equities/schlatter-industries-ag|CHALL|142.37|149.15|153.21|155.93|154.57|152.76|152.76|155.47|154.12|149.15|155.47||155.47|155.47|149.15|149.15||146.89||147.11|146.89|152.54|153.67|155.93|157.28|158.19|157.73|160.22|161.58|160.9|155.93|154.8|155.93|157.28|157.28|162.71||164.96|166.32||162.71|165.42|164.06|166.55|166.55|164.51|155.7|153.67|150.05|149.6|149.15|150.05|146.43||141.24|140.11|140.11|146.89|146.89|149.15|150.05|150.05|149.15|150.05|152.31||153.21|153.67|154.57|155.47|155.7|145.98||148.69|144.63|147.79|144.63||141.01||136.04|134.23|135.59|135.59|136.04|135.59|139.2|141.01|143.27|143.27|132.42|128.36|122.03|126.55|126.55|126.32|126.55|126.55|132.42||||128.58|120.67|121.58|112.09|106.21|105.31|104.4|104.4||100.33|99.43|104.85|104.85|98.53|108.47|108.47|106.66|105.76|108.47||108.92|106.21|103.95|102.14|103.5|103.5|101.69|99.43|99.43||103.5||99.43|101.69|95.82|94.46|92.65|90.39|91.75|92.65|92.65|91.3||92.2|92.2|92.2||88.81||91.52|88.13|87.68|91.75|92.09|91.75|87|86.78|83.61|82.48|83.61|||82.48|83.61|82.71||||82.71|83.84|82.26|81.8|76.83|76.83|76.15|||75.7|75.03|74.57|72.54|72.99|72.54||72.54||72.54|73.22|73.22||||||||||||73.67|||73.67|||||||||||73.67||73.22||74.12||72.31|73.44|70.96|70.96||73.67|73.22||73.67||||||72.99||72.31|72.31||||||||||72.31|73.44|72.31
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|99.7|105.5|99.3|101|99.3|99.3|100.1|99.3|99.3|98.5|98.9||99.7|99.3|97.2|103.5|105.1||101||101|103|103.6|103.3|109.2|107.6|106.8|107.6|100.6|98.6|99.3|96|94.4|86.9|86.9|77.8||74.5|74.5|76.1|77.8||77.8|77.8||74.5|74.5|75.7|72.8|73.7|74.5||76.8|75.3|75.3||||77.8|78.6|75.3|81.9|80.3|74.5|76.1||76.1|74.5|78.6|76.2|76.1|72||71.6|72.6|72|65.4||62.1|55.6|53.6|52.6|52.6|51.3|51.2|51.2|51.2|49.7|49.2|49.2|49.2|48|49.2|48.8|47.6|46.3|43.5|47.2|46.3|33.9|||47.6|47.6|46.3|47.2|38.5|34.7|34.7|33.1|33.1|32.9|32.9|33.9|32.3|31.4|31.9|31.4|31|30.6||30.2|30.6|30.6|31.4|31|31.7|31.4|32.5|32.3|30.7|29|29.8|30.6|30.2|31||30.2|31.4|30.2|31.9|32.3|29.8|29.4|29|29|28.1|29|29|28.1|28.1|28.1|27.7|26.5|26.9||26.5||||26.1||||24.8||||||24.8|24.8||23.5||23||||||23.6|23.6|||23.6|23.6|22.8||23.2|23.2|23|23|22.8|22.8|22.3|22.3|22.3||||||20.6||||||||20.3|20.3|19.5|19.4|19.4|||19.4|||19.9||20.3|20.3|19.4|19.4|18.6|18.6||||||19.4|19.4|18.2||||18.2|18.2|18|18.6|||18.6|19||19.4|19.4|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1260|1320|1345|1331|1330|1310|1225|1420|1390|1350|1411||1505|1540|1540|1565|1520|1565|1610|1700|1740|1820|1845|1850|1950|1975|1986|1985|1951|2015|1990|2050|2000|1950|2110|2180|2180|2150|2200|2340|2200|2200|2250|2235|2060|2020|2000|1995|1980|2000|2030|2060|2060|2030|2020|2000|1990|2000|2000|2050|2080|2230|2250|2250|1999||1825|1810|1820|1794|1850|2090||1720|2645|2185|1500||1305|1250|1205|1229|1220|1140|1135|1153|1160|1170|1060|1070|1050|1050|1075|950|851|875|970|905|1100|825|||760|719|695|720|735|725|725|725|700|680||660|630|625|625|605|605|610|605|630|630||620|590||590|600|600||600||610|610|610|610||600|||||600|600||600|||600|610||||600|590|600|||600||575|||||575||||575||||593|||575|575|||||575|580|595|585|575||575|575|595||||595|570|570|570||590|||||||565|565||||||550|560||565|570|575|575|580||580|580|||590|585|585|||||||||||590||590|570|||570|570||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|537.44|529.88|530.82|530.82|540.27|537.44|536.49|538.38|533.66|533.66|538.38||529.88|544.99|536.49|536.49|545.94|547.82|548.77|552.55|552.55|564.83|561.99|558.21|555.38|552.55|550.66|552.55|550.66|543.1|533.66|534.6|541.21|531.77|540.27|543.1|561.05|563.88|547.82|537.44|540.27|538.38|532.71|526.1|531.77|531.77|532.71|528.93|533.66|530.82|549.71|552.55|541.21|557.27|566.72|552.55|552.55|554.44|552.55|557.27|552.55|558.21|566.72|576.16|568.6||568.6|566.72|566.72|548.77|549.71|541.21||538.38|543.1|547.82|545.94||541.21|537.44|524.21|519.49|533.66|540.27||533.66|533.66|533.66|520.43|527.05|525.16|528.93|521.38|531.77|528.93|508.15|505.32|508.15|510.04|501.54|||519.49|524.21|528.93|531.77|533.66|554.44|555.38|565.77|572.38|599.77|593.16|614.89|615.83|613.94|613.94|618.66|606.39|594.11|586.55|580.88|579.94|569.55|577.11|557.27|566.72|574.27|568.6|568.6|580.88|578.99|583.72|576.16|585.61|585.61|585.61|574.27|566.72|580.88|560.1|552.55|557.27|564.83|561.99|547.82|561.99|566.72|571.44|566.72|557.27|554.44|547.82|557.27|566.72|574.27|566.72|568.6|576.16|585.61|581.83|575.22|||555.38|559.16|560.1|||557.27|552.55|550.66|540.27|538.38|528.93|529.88|523.27|530.82|534.6|543.1|528.93|525.16|522.32|518.54|518.54|517.6|510.04|513.82|512.88|512.88|512.88|512.88|512.88|511.93|506.27|508.15|507.21|506.27|505.32|505.32|505.32|504.38|504.38|502.49|504.38|504.38|506.27|507.21|505.32|504.38|506.27|505.32|510.04|505.32|509.1|510.04|507.21|505.32|505.32|508.15|500.6|503.43|505.32|509.1|510.04|510.04|506.27|507.21|505.32|508.15|510.04|505.32|505.32|500.6|495.88|505.32|510.04|510.04|510.04|509.1|508.15|508.15|508.15|505.32|505.32|505.32|491.15|489.26|491.15|494.93|493.04|493.04
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|143.92|148.57|148.57|142.99|150.89|150.42|152.28|153.21|148.57|148.57|149.03||149.49|151.35|153.21|148.57|149.03|150.42|147.64|149.49|146.71|149.03|149.96|148.57|148.57|152.28|155.07|152.28|155.99|155.07|153.21|155.07|154.14|153.21|153.12|150.89|150.42|153.67|151.35|153.21|151.82|154.14|149.03|155.07|156.46|156.92|157.39|157.85|156.92|160.64|160.64|163.89|165.28|159.71|151.91|150.89|144.94|147.36|142.99|145.04|141.14|137.7|138.26|136.96|134.17||138.35|135.1|136.96|138.82|139.28|138.82||136.96|134.17|134.64|135.57||137.42|139.28|133.71|133.71|127.39|127.67|127.21|128.14|126.37|127.21|124.89|127.21|125.35|125.35|125.82|124.42|125.35|124.42|121.17|120.34|120.71|120.71|||122.57|123.5|122.57|127.21|127.21|127.02|127.95|124.42|125.35|123.5|123.5|125.35|125.82|125.35|124.42|125.35|125.35|125.35|121.64|121.64|124.42|123.5|125.35|124.89|126.28|128.14|125.82|125.35|122.1|122.1|120.71|122.57|125.35|125.35|129.07|129.99|130.92|131.85|126.28|124.42|123.5|122.1|122.57|122.57|120.71|122.1|121.45|121.64|121.45|116.07|117|117|117.92|117|116.53|116.07|116.07|115.14|115.6|116.07|||115.97|114.21|114.21|||113.75|112.82|111.42|112.82|114.21|113.1|113.28|114.95|116.07|114.58|116.25|113.28|110.03|111.42|109.57|108.55|106.78|107.25|106.78|106.32|106.78|106.32|107.25|107.71|108.08|108.17|106.6|107.62|107.06|106.22|105.76|104.46|104|104.92|104.46|105.39|104.92|104.92|104.92|104.92|105.39|106.32|107.62|106.78|106.78|107.71|107.25|106.32|107.43|106.78|106.13|105.85|106.97|105.85|106.5|106.04|105.39|105.39|105.48|105.57|104.92|104.74|105.39|105.39|104.92|104.92|104.92|105.85|105.76|103.53|103.07|103.07|103.44|103.53|103.07|103.25|103.07|103.07|101.21|101.21|101.21|102.79|103.53
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.9|6.99|6.86|6.82|6.83|6.79|6.76|6.86|6.74|6.9|6.88||6.94|7.05|6.94|6.96|6.93|6.88|6.95|6.66|6.57|6.44|6.74|6.76|6.9|7.01|7.08|7.1|7.29|7.29|7.38|7.18|7.19|7.16|7.27|7.18|7.29|7.21|7.35|7.1|7.15|7.24|7.18|7.05|6.9|7.13|7.2|7.04|6.88|7.04|6.87|6.82|6.74|6.72|6.66|6.65|6.61|6.58|6.65|6.68|6.63|6.54|6.32|6.35|6.27||6.27|6.28|6.19|6.22|6.32|6.28||6.19|6.07|5.96|5.96||5.96|5.89|5.81|5.8|5.88|5.79|5.69|5.64|5.49|5.52|5.6|5.61|5.56|5.71|5.64|5.72|5.61|5.61|5.52|5.53|5.63|5.63|||5.5|5.56|5.36|5.38|5.34|5.36|5.55|5.45|5.56|5.44|5.41|5.66|5.77|5.8|5.77|5.75|5.66|5.77|5.71|5.74|5.74|5.69|5.64|5.6|5.63|5.72|5.75|5.77|5.92|5.92|5.85|5.78|5.59|5.61|5.53|5.55|5.52|5.49|5.42|5.41|5.31|5.27|5.24|5.32|5.26|5.3|5.28|5.34|5.33|5.25|5.33|5.25|5.33|5.33|5.33|5.25|5.19|5.11|5.25|5.05|||5.02|5.13|5.14|||5.09|4.98|5.11|5.17|5.17|5|4.97|4.89|4.98|4.83|4.83|4.89|4.86|4.89|4.87|4.92|4.89|4.89|4.89|4.94|4.95|4.98|4.98|5.02|5|5.03|4.98|4.98|4.91|4.87|4.92|4.83|4.73|4.61|4.76|4.67|4.55|4.56|4.59|4.58|4.59|4.62|4.61|4.56|4.67|4.62|4.61|4.61|4.51|4.58|4.58|4.61|4.61|4.61|4.56|4.59|4.62|4.69|4.67|4.55|4.44|4.34|4.36|4.42|4.45|4.44|4.48|4.55|4.51|4.55|4.48|4.48|4.47|4.45|4.45|4.5|4.51|4.4|4.5|4.53|4.56|4.62|4.69
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.56|10.96|11.16|11.51|11.46|11.56|11.06|11.56|11.65|11.46|10.86||10.84|10.81|10.76|10.81|10.66|10.56|10.51|10.36|10.36|10.41|10.41|10.41|10.45|10.46|10.46|10.56|10.81|10.91|10.96|10.76|11.26|11.06|10.86|10.87|10.86|10.96|10.81|10.46|10.76|10.74|10.46|10.36|10.86|10.76|10.81|10.96|10.91|10.77|10.78|10.96|10.88|10.96|10.91|11.14|10.91|11.16|11.06|10.86|11.16|10.86|10.96|11.06|11.26||11.36|11.23|11.56|11.56|11.51|11.46||11.48|11.36|11.46|11.16||11.21|11.36|11.41|11.26|11.36|11.36|11.42|11.5|11.65|11.51|11.31|11.46|11.06|11.21|11.16|11.01|10.71|10.66|10.56|10.36|10.26|9.96|||10.11|9.96|9.96|10.01|9.96|9.96|10.31|10.46|10.5|10.42|10.39|10.51|10.56|10.42|10.41|10.36|10.46|10.51|10.56|10.41|10.42|10.76|10.96|10.86|11.26|11.36|11.26|11.06|11.36|11.16|11.36|11.46|11.47|11.56|11.46|11.55|11.3|11.31|11.16|10.36|10.46|10.36|10.41|10.46|10.56|10.56|10.71|10.96|10.96|11.26|11.16|10.76|10.86|10.76|11.21|11.34|11.01|10.88|10.86|11.26|||11.12|10.96|10.61|||10.96|10.96|11.31|11.21|11.31|11.57|11.75|11.7|11.65|11.75|11.85|11.85|11.85|11.85|11.93|11.85|11.86|11.75|11.9|11.9|11.9|11.9|11.95|11.9|11.85|11.87|11.9|11.85|11.85|11.85|11.9|11.85|11.85|11.84|11.9|11.75|11.8|11.85|12|11.85|11.9|11.95|11.9|11.95|11.95|11.95|12.05|11.95|12.05|12|12.1|12|12.05|12.05|12.1|11.95|11.95|11.95|12.05|12.05|11.95|11.75|11.95|11.95|11.95|11.95|11.95|12.05|11.75|11.95|12.3|12.22|12.65|12.65|12.65|12.65|12.65|12.5|12.4|12.4|12.38|12.32|12.4
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|64.5|66.62|68.07|67.01|67.4|65.45|66.17|66.17|64.05|63.49|63.49||63.77|64.61|65.05|65.84|63.1|63.04|65.05|64.44|64.77|67.01|67.85|67.96|67.01|69.02|70.08|70.92|73.1|70.92|69.8|69.41|70.69|70.86|69.8|69.8|71.03|70.92|73.32|72.7|74.94|75.38|71.59|70.41|72.31|74.83|74.27|74.83|72.87|71.48|67.18|66.51|66.45|66.45|65|63.88|62.21|64.77|65.22|65|66.45|63.6|61.76|60.98|61.48||61.98|60.59|60.42|59.3|58.13|58.35||58.58|57.85|58.3|57.07||56.68|56.68|56.68|56.62|57.29|56.68|56.96|56.68|56.51|55.51|54.72|55.23|53.61|54|54.05|52.99|52.49|51.76|50.7|50.65|51.6|51.76|||52.77|52.66|52.55|52.38|53.16|53.27|53.89|54|54.67|54.56|53.89|54.05|53.77|52.99|53.16|53.27|52.49|52.49|51.37|51.37|52.38|52.6|53.1|52.32|53.16|53.83|54.44|54.72|54.95|54.84|54.61|54.22|53.55|53.38|53.16|53.27|52.49|52.77|53.22|53.5|53.22|53.61|52.21|52.32|52.71|53.5|54.61|54.84|46.79|47.91|48.36|47.69|46.74|46.79|46.57|46.4|46.35|46.07|45.9|44.67|||43.16|42.94|42.72|||41.88|41.6|42.44|42.27|41.99|41.99|41.43|41.38|41.27|41.04|41.32|41.49|40.32|41.32|41.38|42.16|41.94|41.88|41.32|40.93|41.88|42.16|42.44|42.16|42.66|42.44|42.83|43.44|43|42.27|42.38|42.1|42.05|42.1|42.38|41.66|41.32|40.65|40.15|39.65|39.81|40.26|40.04|39.93|40.32|41.32|41.38|41.99|42.55|42.44|42.61|42.05|41.15|41.04|41.04|41.49|41.55|41.43|41.82|41.6|41.38|41.15|40.15|39.03|39.7|39.54|38.81|39.54|39.76|40.09|40.15|40.71|40.71|40.37|40.04|39.87|39.76|40.21|40.32|40.65|41.43|41.88|42.05
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|87.04|88.12|87.93|88.32|88.62|88.12|89.01|89.99|86.16|85.37|84.58||85.08|86.85|86.75|87.53|87.63|84.78|83.21|81.63|81.73|82.91|83.5|84.78|85.57|85.96|86.16|84.88|85.96|86.85|86.85|83.8|83.8|82.42|82.22|82.03|83.5|84.49|85.27|85.37|86.26|87.73|88.12|87.24|89.21|88.42|87.24|87.53|85.57|86.75|87.73|88.42|86.85|85.57|85.08|84.78|82.13|85.17|85.47|84.29|84.88|83.7|82.62|83.9|82.91||85.08|83.6|84.88|83.7|83.9|82.81||84.39|82.72|82.52|81.83||82.13|81.44|80.45|78.88|81.63|80.65|80.55|78.58|78.58|79.17|78.78|79.67|77.4|78.58|78.39|79.76|79.37|80.16|77.11|77.21|75.73|74.75|||78.68|80.94|79.57|79.57|78.68|77.21|80.94|83.6|83.99|84.88|84.98|85.27|86.55|87.04|86.06|84.29|84.09|84.58|83.99|82.62|82.91|85.17|91.96|90.98|91.96|93.44|94.42|93.53|96.58|93.14|92.26|93.73|93.63|94.71|96.39|93.24|93.34|94.22|94.42|94.91|95.7|94.42|94.91|94.03|93.44|93.14|93.44|90.49|90.49|93.63|88.71|85.96|84.88|84.98|84.58|85.86|86.26|86.16|86.55|82.81|||81.14|80.55|80.16|||79.67|80.16|80.16|80.26|79.47|78.78|79.67|80.65|81.44|81.53|82.62|81.73|80.85|83.6|83.5|83.6|82.13|81.93|81.34|80.75|81.34|80.26|80.35|80.94|80.94|80.85|80.94|81.44|80.16|80.06|81.14|81.14|81.04|81.24|80.55|78.88|77.9|77.7|76.22|77.01|76.91|77.9|77.31|77.9|78.49|79.17|79.08|79.37|79.08|78.49|80.65|80.65|80.94|80.85|83.31|83.4|83.5|82.52|83.21|83.8|83.21|83.01|82.32|82.32|82.32|82.42|82.62|82.62|82.42|82.62|83.6|84.68|84.19|83.11|83.11|82.81|83.01|81.24|81.14|80.94|80.85|81.83|82.03
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|20.34|20.62|20.64|20.76|20.76|20.79|21.03|21.03|20.47|20.49|20.27||20.27|20.52|20.37|20.49|20.57|20.25|20|19.46|19.36|19.66|19.68|20.25|20.39|20.42|20.2|20.22|20.32|20.54|20.54|20.07|20.3|19.58|19.48|19.46|19.83|19.93|20.17|20.22|20.47|20.64|20.59|20.57|20.79|20.91|20.69|20.62|20.25|20.44|20.71|20.84|20.39|20.2|20.15|20.05|19.68|20.17|20.07|19.98|19.98|19.88|19.73|19.88|19.68||20.3|19.88|20.17|19.68|19.66|19.53||19.75|19.46|19.31|19.21||19.19|19.19|18.94|18.75|19.21|18.84|18.94|18.6|18.52|18.7|18.57|18.67|18.23|18.4|18.45|18.75|18.6|18.45|18.13|18.16|17.96|17.86|||18.4|18.75|18.7|18.7|18.55|18.2|18.99|19.39|19.53|19.7|19.88|20|20.32|20.05|19.88|19.7|19.58|19.73|19.56|19.11|19.53|20.05|21.43|21.21|21.3|21.57|21.65|21.53|22.09|21.57|21.25|21.35|21.25|21.65|21.85|21.43|21.23|21.4|21.43|21.53|21.45|21.45|21.62|21.43|21.25|21.6|21.6|21.33|21.13|21.45|20.52|19.88|19.68|19.7|19.53|19.83|19.75|19.58|19.58|19.07|||18.79|18.52|18.45|||18.3|18.47|18.57|18.62|18.38|18.35|18.5|18.4|18.75|18.65|18.99|18.75|18.6|19.29|19.31|19.26|18.79|18.6|18.4|18.4|18.5|18.28|18.35|18.38|18.55|18.52|18.5|18.7|18.38|18.35|18.52|18.57|18.5|18.6|18.47|18.06|17.86|17.79|17.47|17.49|17.49|17.69|17.59|17.69|17.79|17.96|17.74|17.96|17.81|17.79|18.35|18.3|18.35|18.38|18.87|18.87|18.87|18.7|18.75|18.84|18.7|18.65|18.3|18.35|18.45|18.43|18.45|18.57|18.6|18.65|18.84|18.92|18.7|18.6|18.47|18.45|18.4|18.01|17.93|17.98|17.98|18.18|18.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|448.97|479.59|502.54|502.54|469.89|418.87|418.36|413.26|413.26|408.67|422.44||436.22|414.79|399.99|415.3|415.81|408.16|371.42|344.89|318.87|314.79|318.36|304.08|305.61|309.18|306.63|302.55|303.57|300.51|292.34|296.42|300.51|275|267.34|270.4|268.87|269.38|269.38|267.85|268.87|270.4|266.83|267.85|269.89|272.96|277.55|279.08|274.49|269.38|270.4|270.4|270.91|274.49|269.89|265.81|258.67|270.4|270.4|276.02|285.2|284.18|285.2|285.71|278.57||277.04|261.73|257.65|253.57|247.45|247.7||242.34|241.83|240.81|236.22||230.1|229.59|229.84|232.14|231.12|230.86|230.61|229.59|227.04|229.59|228.06|229.08|231.63|232.14|233.67|232.65|230.61|232.14|227.55|228.57|226.27|227.04|||235.71|232.14|234.95|230.86|228.06|226.78|232.39|229.08|227.29|234.69|235.2|237.24|236.22|233.16|238.77|237.75|236.99|234.69|232.91|232.65|236.99|235.2|234.69|232.65|235.71|236.48|237.24|234.18|234.18|234.95|235.2|236.73|233.16|232.14|235.71|234.95|232.65|230.86|224.74|223.21|224.23|222.7|222.7|220.66|221.68|222.45|219.38|218.87|220.15|222.19|225.51|223.72|222.45|222.45|222.96|225.25|229.59|227.04|221.94|218.36|||216.83|217.34|217.85|||219.9|220.41|221.94|221.94|221.43|221.94|226.02|228.57|229.59|229.59|231.63|226.53|226.02|228.57|227.55|227.04|224.49|226.02|227.55|227.04|228.06|229.59|229.59|227.04|225.51|227.55|225|225.51|225.51|224.49|224.49|229.08|228.06|229.08|227.55|230.61|227.55|223.98|223.98|223.47|220.92|219.9|219.38|219.38|218.36|217.85|217.85|221.43|219.38|220.92|220.92|219.38|223.98|222.96|226.02|222.45|216.83|214.28|215.3|212.24|211.22|211.22|211.73|210.2|209.18|209.18|210.2|211.73|212.75|212.24|212.24|214.28|213.26|211.73|212.75|214.79|214.28|212.24|212.75|211.73|212.24|212.75|212.75
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|102.57|105.22|107.96|109.26|111.5|110.61|109.06|109.61|106.76|106.66|107.31||109.71|109.66|107.71|107.76|106.31|105.92|106.17|104.52|103.67|105.17|107.56|108.76|106.27|107.46|106.66|110.01|108.51|107.66|105.77|105.22|105.07|104.02|104.32|103.02|104.27|104.17|105.22|102.67|102.22|103.12|97.88|97.93|97.48|98.08|97.78|97.93|97.88|99.03|99.73|99.58|98.48|97.38|97.24|96.79|94.79|96.54|97.24|98.68|98.93|97.38|97.53|95.09|91.5||91|90.55|90.1|89.45|89.65|89.2||88.65|88.8|89.8|87.11||85.11|83.57|82.32|82.62|82.87|81.27|80.27|79.17|77.43|77.28|77.18|77.43|75.98|75.98|76.73|76.18|75.08|75.13|73.69|74.04|74.44|74.59|||76.33|75.43|74.44|72.99|73.04|72.29|74.04|74.19|74.88|75.98|75.63|76.78|76.68|76.93|76.88|77.03|76.43|75.23|74.88|75.28|75.58|75.58|75.53|75.58|75.83|75.03|75.03|74.44|73.84|73.09|72.89|73.24|72.39|72.99|71.69|71.59|72.09|71.59|71.49|69.95|69.35|68.55|69.1|69.4|68.3|69.35|68.6|67.9|68.55|69.4|69.75|69.65|69.7|69.35|69.2|69.75|69.65|69.5|70.14|70.99|||71.29|70.99|70.14|||69.15|69.3|69.75|69.5|69.45|69.3|69.65|69.2|69.3|69.65|70.54|70.24|69.4|70.84|70.84|71.49|70.49|70.99|70.74|70.54|72.44|71.94|71.34|70.79|70.89|71.04|70.69|70.49|69.55|68.7|68.7|69|69.25|69.2|69.35|69.15|68.8|68|67.65|67.45|67.5|67.9|67.7|66.9|65.95|66.75|67.1|67.6|67.25|67.25|67.85|67.55|67.5|67.6|67.65|67.4|67.05|67.15|66.45|66.5|65.85|65.95|65.21|65.56|66.05|65.06|64.61|65.11|65.31|64.96|65.26|66.4|65.75|65.46|65.31|65.51|66.1|64.56|64.71|64.56|64.06|64.91|64.71
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.5945|1.7189|1.6963|1.8376|1.8489|1.8942|1.8942|1.8659|1.8659|1.9225|1.9225||1.8942|1.8659|1.8659|1.8659|1.8263|1.8659|1.9111|1.8489|1.8263|1.8207|1.9225|1.979|2.0129|2.0129|2.0242|2.0242|2.0073|2.0073|1.8942|2.0129|2.0412|2.1204|2.0638|2.0921|2.1373|2.1599|2.1486|2.143|2.1599|2.1486|2.126|2.1882|2.1939|2.1826|2.2052|2.1939|2.126|2.0921|2.0355|1.996|1.9451|1.9677|1.9733|1.7868|1.8037|1.7528|1.7528|1.7415|1.7472|1.7076|1.7641|1.8094|1.8094||1.7302|1.685|1.6737|1.6737|1.6737|1.7506||1.7382|1.763||1.8375|||1.7506|1.7506||1.8375||1.8499|1.7506|||||1.8623|1.8623|1.7382|1.8623|1.7382|1.7382|1.9555|1.9617|||||1.9617|1.9555|1.8934|1.8623|1.9617|1.9244|1.9865|1.9865|1.9555|1.9741|1.9865|1.9803|1.9865|1.9865|1.7692|1.7568|1.7134|1.7134|1.7134||1.7382|1.7134|1.7134|1.7134|1.6885|1.763|1.763|1.7382|1.7382|8.8151|8.5047|8.8151|8.5109|8.5109|8.455||8.5668|||8.5668|8.6909||8.6909|8.8151|8.573|8.6289|8.8151|8.5047|8.6909|8.5047|8.4612|8.4426|8.8151|8.4426|8.4426||8.8151|9.0634|9.0634|9.0013|||8.9392|8.4426|||||8.4426|8.3185||8.4426|8.3185|8.6909|9.1255|9.1876|9.1876|9.3055|9.3117|8.8151|9.4048|||9.4048|9.3117||8.5668|8.9392||9.3117|9.6842||9.6842|9.8083|9.8083||8.8151|8.6909||8.6971||||||8.3185||8.3185|9.0634|8.6909|8.6909|||||9.8083||9.3117|||9.0634||||||||9.9325|9.6842|9.6842||9.4359|9.4359|||9.6842|9.9325|9.9325|9.3117|9.3117||9.4359||||||9.4359|9.4359
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|24.86|25.6|26.26|26.71|27|26.93|26.85|27.08|26.49|26.56|26.41||26.85|27.15|27.15|27.22|27.59|27.59|27.52|26.56|26.19|26.56|27.15|27.37|26.93|27.15|27|27.67|27.96|28.11|28.03|26.93|26.56|26.26|26.26|25.97|26.26|25.38|25.53|25.23|25.45|25.45|25.31|25.23|25.16|25.16|25.23|25.23|25.01|25.08|25.16|24.86|24.35|24.05|23.98|23.9|23.17|23.61|23.24|23.46|23.61|23.68|23.09|23.24|22.8||23.02|23.02|22.87|22.8|22.72|22.43||21.91|21.62|21.84|21.76||21.54|21.4|20.95|20.95|21.1|20.88|20.66|20.51|20.21|20.14|20.07|20.14|19.85|19.85|19.85|19.85|19.77|19.85|19.48|19.4|19.7|19.7|||20.36|20.07|20.07|19.62|19.55|19.4|19.92|19.77|20.07|20.58|20.44|20.73|20.51|20.66|20.36|20.21|19.85|19.48|19.33|19.4|19.26|19.03|18.96|18.89|19.11|19.11|19.11|19.11|19.33|18.96|18.81|18.81|18.67|18.74|18.81|18.67|18.52|18.15|18.08|17.85|17.56|17.48|17.41|17.19|17.26|17.48|17.12|17.04|16.97|17.12|17.04|16.89|17.19|17.04|17.19|17.41|17.41|17.19|17.19|17.41|||17.41|17.41|17.34|||17.19|17.26|17.34|17.34|17.19|17.12|17.19|17.19|17.26|17.26|17.34|17.41|17.34|17.56|17.63|17.63|17.56|17.85|17.85|17.63|17.93|18.15|18|17.93|17.93|17.78|17.85|17.78|17.63|17.48|17.48|17.48|17.41|17.48|17.48|17.41|17.19|17.19|17.12|17.19|17.19|17.41|17.41|17.34|17.34|17.56|17.56|17.63|17.56|17.48|17.56|17.56|17.63|17.63|17.63|17.71|17.63|17.56|17.19|17.12|17.04|16.89|16.82|16.82|16.89|16.82|16.53|16.75|16.75|16.82|16.53|16.6|16.6|16.3|16.45|16.67|16.6|16.3|16.3|16.3|16.23|16.45|16.53
05282|955649|/equities/valartis-group-ag|CHALL|79.1|80.4|80.5|81.1|81.3|81.3|81.3|81.1|80.5|80.5|79.8||79.9|79.9|79.5|79.5|79|77.9|77.6|77.1|77|77.6|77.9|77.6|77.5|77.9|77.3|77.8|75.9|74.8|74|74.5|74.1|73.9|73|73.1|73|73.2|73|73|73.8|72.9|73|72.8|72.7|72.5|73|71.2|70.3|70.2|70.1|70.6|70.4|70.4|71.4|70.8|70.5|70.5|70.5|70.5|70.5|70.3|70.3|71|70.5||71|70.5|70.4|70|70|70||70.2|70.5|70|70||70.5|70|70|70.5|71|70.5|70.5|70|70|70.5|70|71|71|70|70|71|70.9|72|71.3|72|70.5|70|||71.5|71|70.5|70.9|70|70|70.6|71|70.5|70.5|70|70.5|70.5|70|68.3|68.3|68.4|69.8|70|69|69|68|68|67.5|67.8|67.4|67|67.2|66.5|67|66.5|67.3|67|66|66.5|66.5|67.3|67.5|68|70|68.5|66.7|66.5|66|65.4|64|63.5|62.5|63|63.5|64|63|63|62|62|59.7|59.8|60.2|54.9|54.4|||53.8|53.1|53.2|||52.5|52.6|52.5|53|53.4|53.1|53.4|53.4|53.3|53.4|53.5|53.1|53.7|54|53.5|53.5|53.3|53.3|53.5|53.8|53.5|53.5|53.8|53.4|53.3|53.8|53.8|53.8|53.5|53.3|53.2|53.3|53|53|52.7|52.4|51.9|51.7|51.6|51.4|51.8|52.2|51.2|50.4|50.4|50.6|50.5|50.8|50.6|50.7|49.9|49.8|49.9|48.7|48.7|48.9|49.5|49.5|48.3|47.5|47.8|47.5|48|47.9|48|48|48|48.3|48|48|48|48.2|48.4|49|49|49.5|50.1|49.5|49.7|50.1|50|49.5|50.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.53|45.82|45.53|45.53|45.23|45.16|45.01|44.79|44.79|44.72|44.64||44.5|44.42|44.35|44.28|44.13|43.69|44.06|43.91|43.76|43.54|42.88|43.1|42.66|42.59|42.37|41.71|40.39|39.21|38.48|37.82||37.01|37.01|36.79|36.93|36.79|36.93|37.01|36.86|37.01|37.01|36.86|36.93|36.79|36.93|36.79|36.86|36.86|36.86|36.79|36.79|36.79|36.64|36.79|36.64|36.79|36.79|36.64|36.79|36.64|36.64|36.64|36.64|||36.71|36.71||36.86|36.71|||36.71|36.86|36.64||36.79|36.57|36.71|36.71|36.71|36.57|36.49|36.49|36.49|36.49|36.49|36.49|36.42|36.49|36.64|37.16|37.16|37.3|37.16|37.16|37.23|37.23|||37.3|37.38|37.3|37.3|37.45|37.45|37.3|37.3|37.3|37.16||37.3|37.3|37.3||37.16|37.16|37.16|37.23|37.23|37.23|37.16|37.23|37.23|37.16|37.08|37.08|37.08|37.08|37.01|36.93|36.93|37.08|37.01|36.93|36.86|36.93|36.79|36.68|36.57|36.57|36.57|36.42|36.27|36.27|36.27|36.27|36.2|36.27|36.27|35.98|35.83|35.69|35.69|35.39|35.1|34.07|33.48|33.04|31.79|||31.94|31.79||||||||31.94||||31.79|31.79|31.94||31.79|31.79||||31.94||||31.94||31.79|31.79||31.94|31.94|31.79|31.79|31.79||31.79||||31.94|31.79|31.79|||31.79|||||31.79|31.79|31.79|||31.79|31.79|31.79|31.79|31.94|31.87|31.87||31.87||31.87|31.87|31.87||31.79|||31.79||31.79|||||31.79|31.79||||31.79||31.87
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|278|296|297|298|301|303|306|307|286|286|279||283|286|284|288|280|277|273|272|273|276|278|277|276|278|274|278|282|268|262|258|260|263|258|254|259|254|264|264|266|263|269|265|268|264|270|262|257|256|259|268|263|265|257|248|256|248|243|234|258|291|||291||291|291||||||300||291|301|||||313|313|||318|||||||309|309|309|309|309|||309|||309|309|309||318|||||330|329|327||327|||330|336|327|331|||||335|320|319|345|311|311|296||||||318|318||||||||313|||||309|300||||||||||||||||||||||||291|||||||||291|292|295||297|300||300|295|296|296|297|298|||300|300||||303|||||||||318||318||||||295|295||||295|||295||289|289|||289|291|291||292|292|||309|309||||318|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||170.2|165.7||160.3|||||||||143.5|||143.5||||||||||143.5|143.5|||||143.5||143.5|||143.5|143.7|||137.9||137.9||||||143.3||||143.3||143.3|||143.3|||||||||||143.3||||143.3|||143.5|||130.8||||||||||||||||||130.8||||130.8||||130.8|130.8|130.8||||132.5|||||||||||132.5||||||||||132.5||||||||||128.1|||||||||||128.1|128.1||||126.3|||||||||||||||127.2||||||||128.1||128.1|||||128.1||||||||||||||||||||||||||||||||||128.1|129||||||||129.9||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.9256|29.5348|29.6295|28.9668|28.0202|27.3102|27.0736|27.8782|27.4522|27.4522|28.1149||28.0202|28.1622|27.0736|26.9789|26.9316|26.7896|27.3576|27.6416|26.6003|27.4522|27.9256|27.4522|28.0202|28.1149|28.6829|30.2921|30.7654|30.7654|30.6708|31.0968|30.6708|30.3868|30.2921|30.2921|31.2388|31.2388|31.4281|31.2388|31.5227|31.9014|30.9074|32.0907|32.3747|32.9427|33.6053|31.8067|30.9074|30.7654|31.0968|27.9256|26.9789|26.8369|26.9789|26.9789|26.6949|26.6949|26.8369|26.8369|26.9789|25.6063|24.3757|24.8017|24.6124||24.7543|24.9437|25.275|25.0383|24.6124|24.423||24.0917|23.8551|23.6657|23.4291||24.0444|22.6244|21.6778|21.2992|21.7725|21.3938|21.6778|21.3465|21.7251|21.2518|21.3938|21.7725|21.9618|21.8198|22.0091|21.7725|22.0091|21.6305|22.0091|22.0091|22.0091|21.7725|||22.9558|23.1924|23.1924|23.3817|23.3817|23.5711|23.6657|23.4291|23.6657|23.6657|24.0444|23.9497|24.2337|23.9024|24.0444|24.281|23.6657|23.1924|22.4351|22.2458|22.7191|23.1924|23.5711|23.7604|23.6657|24.0444|23.8077|24.3757|24.3757|23.997|23.997|24.2337|24.3284|24.6124|23.6184|23.5237|23.0977|23.0031|23.5711|23.4764|23.5237|23.5711|23.4291|23.5237|23.1924|23.1924|23.5711|23.1924|22.7191|23.1924|23.0031|23.4764|23.5711|23.6184|23.6657|23.1924|22.6244|22.6244|22.1985|21.6778|||21.6778|21.5831|21.2045|||21.1098|21.3465|21.6778|22.0565|22.6244|22.4824|23.5237|23.4291|23.2871|23.4291|23.6657|23.0031|23.0977|23.6657|23.4764|22.9084|22.4351|21.4885|21.3938|21.1098|20.8258|21.1098|21.2045|21.2992|22.7191|21.3938|21.1098|20.7312|20.8258|21.0152|21.5358|21.5831|21.3938|21.0152|21.0152|21.5831|21.6778|22.0091|21.7725|21.1098|21.2992|21.5831|21.5831|21.6778|21.6778|20.8258|20.0685|20.5418|21.1098|21.2992|21.3465|21.7251|21.3938|21.6778|21.3938|21.3938|21.3465|22.3404|22.6244|21.3938|21.4411|22.7191|22.9558|22.8611|23.0031|22.7191|22.7191|23.1924|23.1451|22.7191|23.1924|22.9084|21.0625|24.6124|24.3757|24.423|24.423|24.849|24.849|24.849|24.849|25.843|25.985
05293|955650|/equities/vp-bank-ag|CHALL|131|134|133.75|137.75|139|140|142|137.5|132.5|132.5|133.5||132.5|134.5|131.5|129|128.75|134.5|132.5|129.5|125|130.5|133.5|130.5|129.5|133|136.25|131|132|130|130|130.25|130.75|127.5|127.25|128.75|130|130|132.5|134.5|133|135|129|122.75|125|122.5|124|117.5|120|121|117.75|110|108.25|107|106|106.5|107|107.5|107.5|109|110|107.5|112.75|112.5|110.5||112|112.5|111.25|108.75|102.5|100||101.25|100|100.75|100.5||99.95|100.5|99.5|99.55|99.25|99.5|98.75|98.95|99.85|99.5|97.5|97.25|96.25|96.25|96.75|95.5|95.5|96.5|93|94|95.25|92.5|||96.5|95.5|93|93|92.5|92.5||91|92.5|90|92.5|93.75|94|95|94|94.25|92.5|90.5|90.5|90.5|90.5|90.5|92.45|87.5|91|93.5|92.5|95|95|94.5|95.5|95|95|95|93.5|92.5|91.5|91.25|90.5|90|90.5|90|90.5|89.8|90|90.5|90.75|91|90.5|88.5|87.75|87|86.75|86.75|86.75|87|87|85.5|85|85|||86|86|84.5|||84.75|84.5|85|84|84.25|82.5|84|84|84.5|84|84.75|85|85|86|83.75|83.5|83.5|82.5|82.5|81.25|81.25|82|82|83|82.5|82.5|82|82|81.75|81.5|82|82.25|81.75|83.25|83.75|83.5|||82||84|84|83|83.5|82.5||84.5|83|82.5|83|82|84.5||84|82.5|84|84|84||82.5||84||84||83.5|82.5||82.5|83.25|83.5|83|82.5||||82.5||82|82.5|||83.5
05294|955654|/equities/walter-meier-ag|CHALL|7.86|8.03|7.86|7.95||7.95|8.03|8.03|7.7|7.74|7.7||7.7|7.7|7.49|7.6|7.45|7.49|7.9|7.86|7.53|7.45|7.4|7.37|7.37|7.28||7.37|7.37|7.37|7.37|7.19|7.04|7.04|7.04|7.04|6.91|7.04|6.95|7.04|7.04|6.95|6.92|6.96|7.12|7.04|7.12|7.12|7.08||7.04|7.04|6.99|||7.04|7.05|7.08|7.08||7.19|7.12|7.12|6.95|7.04||7.16|7.2|7.33|7.2|6.79|||6.66|6.79||6.85||6.62||6.42|6.37|6.37||6.37|6.42|6.42|6.54|6.58|6.33|6.54|6.46|6.46||6.46|6.46|6.5|6.37|6.42|6.29|||6.37|6.5|6.62|6.58|6.46|6.37|6.46|6.46|6.54|6.37||6.54|6.54|6.79|6.62|6.58|6.17|5.79||5.55|5.5|5.79|5.71|5.59|||5.79|5.79|5.79||5.67|5.79|5.79||5.67|5.63|5.67|5.84|5.84|5.84|5.84|5.79||5.87|5.79|||5.63|5.67|5.63|5.59|5.5|5.46||5.38|5.63|5.79|5.79|5.42|5.3|||5.21|5.26|5.26|||5.28|5.34|5.28|4.97|4.84||4.47|||4.59||4.43|4.43|4.43|4.39||4.43||||4.47|4.47|4.47|4.64|4.47|||4.47||4.6|||4.8|4.8|4.8|4.76|4.59|4.59|||4.35|4.55|4.47|||4.47|4.47|4.64|||4.84||||4.88||4.88|4.72|4.72|5.01|4.93|4.97|5.01|5.01|5.13|5.05|4.64|4.84|4.8|4.68||4.55|4.64|4.51||3.97||3.97|||3.97||4.06
05295|955652|/equities/warteck-invest-ltd|CHALL|723|||||725|721|720||717|723||731||745|732|732|||744|743|736|736|723|||||||736||732|737||736|736||736||||755|755|755|753|750|741||752||750|750|745|755|745|755|756|750|760||752|745|745|736||731|736|736|726|743|||736|736|736|||731|||721|721||742|742|736|736|712|707|702||699|698|702|717|698|690||702|||721|717|717|690|703|717|726|725|707|721|726|721|717|726|717|707|707||702|712|702|712|707|707||707|707|712|705|702|703|||707|702|702|702|707|693|707|698|678|688|678||659|||678|678|678|669|693|659|635|635|621||619|||||601|601|||602|600|612|||612||602|612||621||621||||||||613||633|621|621|620|616|611|616|611|||597||||||607|||||602||||||592||||592|592||583||||583|||593||602|602|602||602|||||602||602||607|||603|
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||||4777.5698||||||||||||5534.4102||5534.4102|||||5439.7998||5629.0098|5203.29|5912.8301|5912.8301|5676.3198|5676.3198|5676.3198|5676.3198|4730.2598|4257.2402|3784.21|3500.3899|3311.1799||3216.5801|3216.5801||||3216.5801|||3216.5801||3216.5801|||3216.5801||3216.5801|3216.5801|3311.1799|3311.1799|3453.0901|3453.0901|3453.0901||3311.1799|3358.49|||||3318.28|||||||||||||3784.21|3736.9099|3642.3|3547.7|3547.7|||||||||||3878.8201||||||||||3926.1201||4020.72|4162.6299|||||4162.6299|||||||||4257.2402||4257.2402||||||4115.3301|||||||||||3736.9099||||3784.21|3784.21||||3784.21||4020.72|4257.2402||4493.75|4493.75||||4493.75|4493.75|||4446.4502|4257.2402|4020.72||||4257.2402|3784.21|||3784.21||||||||||||4020.72|||||||||4020.72|3784.21|||||||||||||||||3784.21|||||3784.21||||3784.21|3192.9299|||||||3311.1799||||||||||3784.21|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1700|1710|1710|1705|1710|1710|1710|1710|1710|1705||1686|1700|1710||1695|1705|1710||1689|1691|1695|1691||1686|1686|1714|1719|1700|1705|1695|1710|1705|1700|1705|1710|1714|1743|1733|1743|1733|1733|1710||1705|1700|1691|1681|1691|1681|1667|1657|1657|1672|1672|1653||1662|1657|1653|1643|1634||||1634|1634||1634|1634|1615||1624|1624|1624|1624||1615|1605||1619|1615|1642|1633||1642|1642|1633|1628|1615|1619|1628|1638|1638|1661|1628||1628|1615||||1633|1642|1642|1615|1619|1628|1628|1628|1628|1633|1642|1642|1642|1615|1601|1587|1582|1582||1582|1587|1587||1587|1582||1578|1578|1578|1559|1550||1550|1550||1559|1559|1559|1550|1545||1568|1568|1564|1559|1545|1545|1541|1541|1522|1527||1527|1536|1518|1508||1508||||1513|1508||||||1504|1504||1522|1522|1513|1522|1522|1508|1508|1508|1522|1513|1513|1508|1504|1499|1504||1495|||1485|1481|1481|1467||1453|1458|1458|1449|1439|1439||1439|1458|1439|1439|1435|1435|1435|1430|1435|1430|1421|1425|1425|1416|1421|1421||1430|1439||1435|1421|1421|1421|1430|1430|1416|1430|1430|1421|1421||||1421|1421|||1421|1430|||1430||1430||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|423.44|427.1|434.41|439.53|453.43|462.21|449.04|448.31|435.88|440.27|441||450.5|446.12|438.8|442.46|437.34|438.07|438.8|424.18|419.79|426.37|435.15|438.8|441|438.07|435.88|449.77|457.09|457.09|462.21|448.31|448.31|432.22|431.49|424.91|438.8|430.76|426.37|416.13|413.21|405.89|408.09|402.24|405.89|413.94|416.86|408.82|408.09|408.82|408.82|406.62|390.53|389.8|390.53|393.46|380.3|379.56|383.22|370.79|370.79|368.59|355.8|355.06|354.33||364.21|363.84|361.65|360.92|358.36|356.89||356.89|357.26|355.43|354.7||353.97|347.39|339.71|339.71|342.63|341.53|340.8|335.32|332.76|330.56|329.1|332.03|326.18|329.47|332.03|328|324.71|323.98|320.33|317.4|319.59|319.23|||331.3|330.56|327.64|320.69|321.79|320.69|325.81|320.33|324.35|329.83|330.93|333.86|334.22|334.95|332.03|329.47|328|324.35|319.96|321.06|321.06|321.06|318.5|311.92|311.92|313.38|315.94|314.48|315.94|311.92|312.28|313.01|306.43|303.51|303.51|299.48|299.12|297.29|296.92|293.27|291.44|282.66|279.01|276.45|279.01|282.3|276.81|272.79|269.5|268.04|269.86|267.67|267.3|265.84|265.84|268.04|268.4|266.57|265.84|269.13|||272.06|272.79|271.33|||269.13|267.67|266.21|265.48|264.74|263.28|266.21|263.28|265.48|266.94|266.94|268.4|266.94|274.98|274.25|277.18|269.86|270.59|269.86|267.67|268.4|272.06|271.33|271.33|269.86|272.79|269.13|269.86|266.21|261.09|261.82|258.89|255.24|255.24|256.7|255.24|254.51|253.04|253.04|253.04|252.31|253.77|254.51|253.04|254.51|257.43|259.62|261.09|259.62|261.82|263.28|262.55|261.09|261.09|260.36|261.82|261.09|258.89|255.97|254.51|250.85|253.77|250.12|251.58|246.46|246.46|243.54|248.65|247.92|242.8|241.34|245|244.27|242.07|238.42|239.15|242.8|237.68|236.95|237.68|235.49|238.42|241.34
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||285||||||||||||||||||||||260||||270|290|280|270||||280|260|245||||||||||||||250|||||||||220|||||||||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||||270||260|260||||||||||||||||||||||230||240||||||||240|||230|||||220|||220|||||||||||||195|||190|||||||||200|||||||||||||||||||205||||||||210|||215|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.68|6.67|6.73|6.86|6.81|6.92|7.01|6.92|6.81|6.63|6.5|6.52|6.52|6.52|6.44|6.3|6.24|6.21|6.3|6.21|6.15|6.21|6.24|6.15|6.21|6.24|6.35|6.34|6.38|6.27|6.31|6.33|6.34|6.33|6.39|6.41|6.47|6.47|6.56|6.57|6.61|6.69|6.35|6.22|6.01|6.04|6.1|6.13|6.13|6.04|6.07|6.01|5.96|5.9|5.9|5.9|5.73|5.8|5.67|5.83|6.13|5.75|5.43|5.5|5.2||5.28|5.28|5.17|5.11|5.14|5.17||5.17|5.14|5.23|5.22|5.11||5.07|4.93|4.91|4.91|4.93|4.82|4.92|5.05|5.16|5.22|5.11|4.88|4.88|4.8|4.89|4.92|4.89|4.76|4.54|4.67|4.65|||4.88|4.8|4.78|4.82|4.82|4.65|4.95|4.99|5.04|5.11|5.21|5.12|5.11|5.16|5.16|5.22|5.2|5.16|5.13|5.11|5.33|5.39|5.33|5.3|5.26|5.22|5.2|5.24|5.33|5.31|5.28|5.32|5.24|5.28|5.28|5.26|5.33|5.38|5.33|5.33|5.23|5.06|4.97|4.82|4.82|4.82|4.82|4.82|4.84|4.86|4.84|4.88|4.88|4.8|4.88|4.82|4.86|||||||||||||||||||4.81|4.83|4.88|4.9|4.88|4.92|4.72|4.79|4.88|4.83|4.76|4.71|4.89|4.87|4.97|4.95|4.88|4.79|4.72|4.81|4.88|4.83|4.65|4.56|4.61|4.54|4.54|4.49|4.45|4.46|4.52|4.42|4.33|4.52|4.45|4.47|4.4|4.47|4.57|4.61|4.56|4.58|4.65|4.58|4.67|4.7|4.54|4.53|4.49|4.49|4.56|4.42|4.08|4.06|4.02|4.02|3.95|3.91|3.89|3.88|3.79|3.76|3.74|3.78|3.82|3.79|3.8|3.79|3.79|3.77|3.77|3.7|3.72|3.71|3.69
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.91||19.29|19.83|20.25|19.58|19.71|19.34|19.09|19.88|19.98|20.33|20.43|20.33|20.3|20.25|19.86|19.83|19.96|19.71||19.73|19.83|19.78|19.71|19.83|19.81|19.58|19.76|19.91|19.96|20.3|20.23|20.15|20.2|20.33|20.45|20.95|20.95|20.45|20.2|20.2|20.08|19.96|19.83|19.93|20.01|19.83|20.08|19.86|19.71|19.58|18.84|18.82|18.82|18.52|17.92|18.22|17.9|17.75|17.63|18.27|18.1|17.15|17.35||17.33|17.08|16.98|16.51|16.44|16.44||16.39|16.44|16.39|16.36||16.44|16.36|16.11|16.39|16.48|16.31|16.51|16.56|16.56|16.76|16.81|16.66|16.31|16.48|16.61|16.73|16.14|16.01|15.91|15.82|16.51|16.04|||16.46|16.19|15.74|15.27|15.54|15.27|15.67|16.09|16.36|16.66|16.93|17.08|16.96|17.03|16.86|16.73|16.81|16.71|16.83|16.86|16.86|17.01|17.08|16.81|16.58|16.88|16.86|16.93|16.86|17.06|16.61|16.73|16.44|16.63|16.66|16.53|16.56|16.41|16.58|16.48|16.11|15.74|15.74|15.37|15.42|15.37|15.25|15.12|15.25|15.32|15.72|16.01|15.62|15.25|14.63|14.45|14.6|14.06|14.06|14.13|13.83|||13.83|13.93|||13.83|13.71|13.78|13.63|13.51|13.61|13.68|13.86|13.68|13.91|14.06|14.08|13.76|14.13|13.81|13.98|13.91|13.81|13.81|13.71|13.86|13.76|13.66|13.91|13.98|14.01|13.98|14.13|13.49|13.19|12.79||12.52|12.31|12.3|12.31|12.33||12.32|12.35|12.35||12|12.07|11.9|12.1|11.82|11.9|11.9|11.9|12.02|12.15|12.15|12.1|12.15|12.27|12.35|12.37|12.25|12.39|12.35|12.35|12.21|12.12|12.15|12.11|12.2|12.21|12.25|12.32|12.27|12.27|12.27|12.27|12.2|12.22|12.32|12.27|12.42|12.37|12.39|12.44|12.44
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|4.7||4.79|4.83|4.87|4.87|4.95|4.89|4.83|4.9|4.83|4.9|4.9|4.91|4.91|4.9|5.08|4.9|4.95|5|4.87|4.99|5.16|5.16|5.19|5.12|5.04|4.78|4.49|4.38|4.02|3.97|3.9|3.94|3.93|3.93|3.92|3.79|3.72|3.57|3.62|3.73|3.72|3.75|3.77|3.76|3.85|3.77|3.85|3.77|3.85|3.73|3.41|2.97|2.97|2.97|2.96|2.79|2.88|2.92|2.99|2.87|2.79|2.67|2.63|2.59|2.67|2.66|2.6|2.65|2.52|2.39|2.29|2.27|2.28|2.29|2.21||2.21|2.22|2.2|2.22|2.24|2.31|2.3|2.24|2.22|2.18|2.12|2.04|1.98|1.99|1.99|2.01|1.99|1.99|2.01|1.99|1.95|1.99|1.91|||2.03|2.03|2.01|2.03|2.03|2.05|2.01|1.98|1.88|1.88|1.86|1.87|1.85|1.91|1.93|1.94|1.95|1.91|1.97|1.95|1.88|1.88|1.84|1.85|1.96|2.01|2.01|1.95|1.84|1.82|1.8|1.79|1.84|1.78|1.76|1.74|1.69|1.68|1.65|1.61|1.6|1.62|1.59|1.65|1.67|1.67|1.69|1.65|1.64|1.66|1.69|1.68|1.69|1.63|1.63|1.63|1.59||1.52|1.56||1.56|1.52|1.48|1.5|||1.46|1.46|1.47|1.44|1.44|1.43|1.41|1.4|1.42|1.44|1.46||1.47|1.48|1.46|1.44|1.39|1.4|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.31|1.29||1.29|1.31|1.3|1.31||1.3|1.3|1.29|1.3|1.3|1.33|1.33|1.33|1.33|1.31|1.33|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.31|1.33|1.32|1.33|1.33|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.27|1.27|1.31|1.33
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.784|15.271|16.09|16.253|16.82|16.766|17.093|17.191|16.842|16.668|16.711|17.071|17.148|17.017|17.115|17.366|17.431|17.344|17.562|16.908|16.33|16.831|16.995|17.289|17.039|16.875|16.537|15.991|15.97|15.795|15.937|15.948|15.686|15.457|15.108|14.944|14.748|14.879|15.042|15.097|15.25|15.064|15.108|14.944|14.944|15.424|15.49|15.762|15.588|16.013|16.002|15.871|15.839|15.926|15.871|15.817|15.326|15.501|15.577|15.577|15.839|15.533|15.555|15.631|15.348||15.675|15.675|15.446|15.119|15.304|15.228||15.184|15.304|15.348|15.086|15.064||15.053|14.977|14.922|15.162|15.141|14.922|15.031|14.781|14.617|14.377|14.661|13.864|13.93|14.093|14.279|13.853|13.908|13.526|13.275|13.406|13.548|||14.41|14.388|14.29|14.159|14.344|14.061|14.421|14.704|15.141|15.304|14.922|14.53|14.562|14.639|14.497|14.159|13.908|14.028|13.712|13.733|13.962|13.93|13.766|13.526|13.559|13.537|13.602|13.613|13.286|13.101|12.97|12.872|12.632|12.741|12.773|12.577|12.544|12.381|12.283|12.283|12.544|12.773|12.992|13.035|12.872|12.937|12.981|12.893|12.915|12.533|12.348|12.272|12.184|12.163|12.141|12.206|12.228|12.37|12.501|12.272|11.868|||12.01|10.821|||10.799|10.919|10.766|10.472|10.319|10.265|10.308|10.188|10.363|10.439|10.635|10.635|10.341|10.592|10.57|10.635|10.505|10.592|10.417|10.308|10.406|10.472|10.265|10.221|10.166|10.265|10.254|10.177|10.341|10.33|9.948|9.883|9.806|9.806|9.872|9.686|9.556|9.523|9.414|9.414|9.654|9.817|9.817|9.806|9.839|9.97|9.937|9.839|9.708|9.697|9.774|9.654|9.556|9.566|9.588|9.523|9.534|9.566|9.283|9.316|9.294|9.217|9.206|9.185|9.206|9.141|9.141|9.239|9.196|9.206|9.305|9.359|9.272|9.239|9.163|9.217|9.185|8.988|8.988|9.01|8.901|8.912|8.836
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.6|12.9|12.9|12.7|12.8|12.9|12.9|12.9|12.9|12.9|13.2|13|13.2|12.9|12.9|13|12.9|13.2|13.2|13.1|12.9|13.5|13.3|13.2|12.4|12.7|||13.2|13|13.3|13.3|13.2|13.2||12.7|12.8|12.2|12.6|12.9|12.7||13.2|12.9|12.8|13.2|13.2|12.9|13.2|13.3|13.5|13.4|13.3|13.4|13.3|13.3|13.5|13.5|13.5|13.7|13.9|13.7|13.8|13.5|14||14.1|14.2|14|14|14.1|13.6||14.5|14.9|14.9|15||14.7|14.3||14.3|14.3|14|14.3|14.6|14.8|14.5|14.7|14.5|14.4|||14.5|14.6|15|14.4|14.1|14.5|14.3|||15.3|14.9|14.9|14.7|14.8|14.7|15|14.8|15.3|15.9|15.7|15.7|16|16|16.4|15.5|15.5|15.5|15.6|15.7|16|15.8|16|16|16.2|16.4|16.3|16|16|16.5|15.4|15.4|15|14.9|14.9|15|15.2|15.4|14.4|14.2|14.2|14|14|13.9|13.7|13.7|13.9|12.9|11.9|11.6|11.6|11.4|11.1|11.3|11.4|11.5|11.5|11.5||11.5|11.4|||11.4|11.4||||11.4|11.4|11.2|11.1|11|11.1|11.1|11|10.8|10.9|10.8|11|11.2|10.9|10.9|11|10.9|11|10.9|10.8|10.8|11.1|11.1|11|10.9|10.9|10.9|11.1|11.2|11.1|11.2|11.2|11|11.1||11.3|||11|11.2|11.2|11.3||11.3|11.4|11.4|11.1|11.1|11.1|11.2|11.1|11|11.1|11.3|10.8|10.7|10.7|10.8|10.6|9.9|10.5|10.3|9.9|9.8|9.7|9.8|9.8|9.7|9.7|9.8|9.6|9.6|9.5|9.5|9.5|9.5|9.3||9.3|9.3|9.3|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|162.056||164.508|166.292|170.75|169.19|171.642|178.106|172.087|171.642|173.871|178.106|181.227|181.45|181.673|184.57|182.118|181.673|183.233|179.221||179.666|182.564|181.673|178.998|177.883|176.323|176.991|178.106|178.329|178.552|173.871|174.317|171.419|168.075|165.623|160.496|157.375|159.382|159.159|157.821|158.49|157.152|155.369|156.929|158.267|158.713|158.713|156.929|158.936|158.267|154.923|154.255|153.363|152.917|153.586|152.694|154.923|155.592|154.255|151.58|149.796|146.898|145.784|141.103||143.555|144.001|143.332|142.217|142.886|140.211||140.211|142.886|143.555|143.109||142.217|140.657|139.32|139.32|142.217|141.549|139.988|138.428|137.09|133.747|130.18|130.626|130.18|132.632|132.632|133.524|133.078|132.632|129.957|129.734|133.747|131.518|||137.09|135.084|133.524|130.849|131.072|129.288|135.307|134.861|139.32|141.772|142.663|143.778|141.994|139.765|139.32|143.778|139.097|137.313|136.199|135.307|136.199|135.976|136.867|132.409|129.288|130.18|129.511|132.409|132.186|130.18|129.066|128.397|129.22|129.661|127.676|126.353|127.015|125.692|125.471|125.03|124.148|122.825|124.589|124.148|124.148|126.133|125.251|123.266|123.266|123.487|121.943|123.487|121.281|120.399|117.753|117.092|114.666|113.784|113.343|112.24|109.594|||112.24|111.358|||110.035|110.476|109.484|106.948|108.051|107.279|107.058|104.743|106.287|107.72|109.484|109.815|108.712|109.264|109.815|110.256|109.264|110.256|108.492|106.728|109.374|106.617|105.846|106.066|106.287|107.169|106.838|106.617|104.523|100.884|100.553||99.23|98.789|98.238|97.576|97.025||96.584|96.805|97.135|98.348|98.238|98.128|98.238|98.569|98.789|97.466|97.466|97.025|96.694|96.143|96.143|95.812|97.025|97.135|97.466|98.238|100.333|98.348|97.576|97.466|97.797|98.459|97.356|96.364|96.364|96.584|96.364|96.584|98.679|99.12|98.348|97.246|96.694|96.584|95.592|94.6|94.71|94.159|94.048|94.489|93.718
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|21.27|20.78|21.8|20.93|22.34|22.22|23.63|24.09|23.02|22.79|22.53|22.22|22.79|22.83|23.17|24.24|24.13|24.05|24.73|23.55|22.83|23.21|23.3|23.58|22.89|22.44|22.11|21.88|22.03|21.88|21.87|21.55|21.5|21.22|21.12|21|21.09|21.12|21.12|20.83|20.87|20.61|20.27|19.79|19.91|20.29|20.51|20.27|19.88|19.66|19.41|19.11|18.73|18.57|18.68|18.81|18.51|18.57|18.49|18.65|18.82|18.67|18.7|18.72|18.24||18.65|18.56|18.63|18.46|18.34|18.14||17.95|18.01|17.76|17.38|17.24||16.87|16.51|16.64|16.9|16.73|16.69|16.68|16.9|17.03|16.92|17.38|16.51|16.67|17.1|17.17|16.55|16.45|16.02|15.92|15.98|15.92|||16.58|16.54|16.39|16.25|16.91|15.92|16.59|17.02|17.36|17.75|17.55|17.38|18.14|17.83|17.64|17.43|16.77|16.46|15.89|15.56|15.78|15.6|15.73|15.27|15.11|15.21|15.31|15.49|15.4|15.16|15.08|14.98|14.98|14.8|14.69|14.43|14.61|14.49|14.42|14.4|14.36|14.21|14.32|14.35|14.29|14.56|14.66|14.27|14.32|13.89|13.64|13.53|13.61|13.55|13.38|13.48|13.62|13.43|13.61|13.57|13.32|||13.7|13.7|||13.64|13.7|13.74|13.61|13.38|13.24|13.23|12.79|12.98|13.08|13.27|13.29|13.06|13.27|13.41|13.58|13.32|13.69|13.67|13.05|13.48|13.56|13.38|13.39|13.28|13.41|13.5|13.75|13.72|13.71|13.56|13.45|13.34|13.14|13.31|13.13|12.84|12.66|12.56|12.67|12.75|12.98|12.96|12.82|12.9|12.87|13.03|13.18|12.91|12.89|12.87|12.7|12.6|12.6|12.58|12.58|12.65|12.68|12.53|12.46|12.38|12.29|12.2|12.21|12.2|12.18|12.19|12.25|12.29|12.19|12.27|12.24|12.11|11.97|11.97|11.97|12.04|11.89|11.83|11.8|11.72|11.85|11.77
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|33.9|33.59|34.38|35.18|36.83|36.51|36.83|37.22|36.32|36.05|36.35|36.24|34.15|32.2|32.25|32.46|31.83|31.2|31.29|30.41|30.07|29.77|29.96|30.31|29.96|29.91|29.91|29.42|29.47|29.36|29.54|28.92|29.08|29.14|28.95|28.63|28.93|28.25|28.05|27.35|27.38|27.78|27.81|27.62|27.72|27.9|28.31|28.26|27.74|27.83|27.83|27.73|27.46|26.95|27.22|27.11|27.22|28.57|28.31|28.23|28.31|28.01|27.89|27.97|27.87||27.87|27.88|27.9|27.56|27.58|27.64||27.39|27.57|27.39|26.93|26.96||26.72|26.88|27.89|28.92|28.21|27.83|27.67|27.6|28.21|27.99|28.23|27.93|28.19|28.48|28.74|28.47|28.45|27.98|27.79|27.73|27.51|||28.67|28.61|28.31|27.96|27.99|27.55|28.05|27.99|28.47|29.27|29.28|29.45|30.63|30.07|29.77|29.72|29.59|29.8|29.27|29.11|29.7|30.13|29.61|29.11|29.26|29.68|30.07|30.28|30.08|30.34|30.45|30.59|30.28|30.07|29.39|28.88|28.57|27.88|27.39|27.51|27.74|27.75|28.16|28.33|27.95|27.54|26.93|26.56|26.47|26.28|26.27|26.31|26.54|26.45|26.3|26.43|26.25|26.12|26.15|25.65|24.73|||25.12|24.97|||24.85|24.99|24.96|24.7|24.5|24.42|24.48|24.16|24.33|24.42|25.01|25|24.8|25.13|24.85|24.69|24.11|24.36|24.27|23.76|24.01|24.13|23.83|23.54|23.08|23.09|23.33|23.61|23.47|23.28|22.75|22.71|22.67|22.75|22.92|23.16|22.98|22.96|22.76|22.78|22.99|23.27|23.16|23.23|23.26|23.65|23.9|23.61|22.67|22.47|22.72|22.67|22.42|22.32|22.55|22.64|22.62|22.62|22.3|22.39|22.36|22.08|21.84|21.63|21.72|21.17|20.54|20.78|20.73|20.71|20.52|20.76|20.65|20.51|20.53|20.35|20.33|20.06|20|20.22|20.23|20.54|20.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.1|7|7|||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.3|12.48|13.11|12.89|13.3|13.07|13.39|13.61|13.61|13.43|12.8|12.75|12.71|12.43|12.84|13.07|12.71|12.71|12.75|12.52|12.43|12.48|12.48|13.48|11.25|10.53|10.3|9.94|10.21|10.26|10.07|10.21|10.39|10.07|10.03|9.94|9.85|9.94|10.21|10.3|10.48|10.53|10.98|10.89|10.89|10.71|10.98|11.03|11.12|11.16|11.03|10.98|11.3|11.25|11.34|11.34|10.75|11.03|10.98|10.89|10.85|10.3|10.07|9.89|9.53||9.76|9.57|9.85|9.85|9.71|9.26||8.62|10.03|11.75|11.8|11.62||11.62|11.57|11.53|11.8|11.75|11.3|11.07|10.89|10.8|10.8|10.98|10.89|11.16|11.34|11.25|11.03|11.07|10.48|9.98|10.21|10.35|||10.66|10.3|10.26|10.26|10.44|10.35|10.57|10.71|10.66|10.48|10.85|11.48|12.03|11.98|11.84|12.25|12.12|11.98|11.89|12.25|12.34|12.16|12.07|11.98|12.62|13.39|14.07|14.29|13.61|14.2|14.29|13.61|12.75|13.43|13.75|13.48|14.16|14.02|14.34|12.8|12.57|11.75|11.75|12.03|12.03|12.21|11.39|10.57|10.39|10.35|9.98|10.03|9.98|9.76|9.03|8.53|8.26|8.08|7.94|7.58|7.4|||7.9|7.99|||8.03|8.17|8.17|8.03|8.08|8.17|8.17|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.76|14.17|14.55|13.49|13.53|13.49|13.8|14.48|14.4|14.17|13.79|13.34|13.32|13.23|13.57|14.02|14.07|14.06|14.1|12.81|12.02|12.07|12.35|13.67|12.9|12.21|12.27|10.65|10.04|9.97|10|9.86|9.5|9.26|9.16|8.98|8.98|8.94|8.94|9.1|9.1|8.52|8.07|8.1|7.84|7.48|7.61|7.4|7.32|7.58|7.91|7.69|7.72|7.68|7.82|7.91|7.68|8.07|8.19|8.15|8.2|7.7|7.12|7.2|6.96||7.33|7.08|7.08|7.44|7.29|6.93||6.65|6.6|6.4|6.19|6.06||5.76|5.68|5.72|5.72|5.54|5.5|5.88|5.86|5.78|5.84|6.13|5.63|5.72|6.07|6.3|6.31|6.41|5.34|5.24|5.34|5.5|||5.77|5.39|5.18|5.11|5.22|5.16|5.28|5.51|5.71|5.8|5.74|5.71|6.04|6.33|6.08|5.73|5.38|5.07|5.02|5|5.19|5.16|5.33|5.43|5.54|5.52|5.54|5.54|5.46|5.38|5.39|5.24|4.97|5.16|5.18|4.94|5.26|5.34|5.44|5.26|4.93|4.93|4.92|4.86|4.82|4.43|4.39|4.32|4.33|4.31|4.23|4.23|3.92|3.84|3.86|3.76|3.73|3.75|3.66|3.52|3.38|||3.42|3.4|||3.4|3.42|3.42|3.26|3.23|3.25|3.38|3.4|3.42|3.34|3.36|3.26|3.05|3.13|3.03|3.09|2.99|3|2.9|2.9|2.91|2.93|2.76|2.59|2.54|2.55|2.55|2.56|2.54|2.55|2.52|2.42|2.41|2.41|2.42|2.41|2.42|2.42|2.41|2.38|2.39|2.43|2.42|2.45|2.47|2.55|2.54|2.52|2.49|2.61|2.68|2.61|2.63|2.65|2.69|2.69|2.7|2.74|2.75|2.58|2.56|2.61|2.62|2.61|2.54|2.49|2.45|2.52|2.46|2.44|2.35|2.31|2.3|2.32|2.41|2.42|2.33|2.29|2.27|2.37|2.36|2.45|2.49
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|16|16.4|16|16|15.9|15.2|15.1|14.5|14.3|14.4|14.1|14|14|14|14.3|13.8|13.8|13.6|13.5|13.4|13.4|13.6|13.5|13.5|13.5|13.2|13.4|13.5|13.6|13.3|13.3|13.2|13.1|12.9|12.8|12.7|12.6|12.6|12.7|12.3|12.3||11.7|11.7|11.7|11.8|11.7|11.8|11.6|11.7|11.7|11.7|11.7|11.9|11.8|11.8|11.3|11.5|11.5|11.8|11.3|11.6|11.6|11.9|12||12.3|12.4|12.4|12.4|12|11.9||12|11.9|11.8|11.8||11.9|12|12|12.6|13.1|13.4|13.4|13.6|13.4|12.9|13.2|11.7|11.3|11.3|11.4|11.1|10.8|10.6|10.6|10.4|10.2|10.2|||10.7|10.6|10.7|10.6|10.9|10.4|10.4|10.8|11|11|11.1|11.3|11.4|11.5|10.9|10.9|10.8|10.9|10.8|10.7|10.8|10.8|10.7|10.7|10.6|10.8|10.9|10.9|10.8|10.8|11.1|11.2|11.3|10.8|10.5|10.4|10.4|10.5|10.5|10.6|10.4|10.5|10.6|10.6|10.7|10.9|10.7|10.7|10.7|10.6|10.7|10.8|10.6|10.5|10.1|9.8|9.5|9.5||9.5|9.4|||9.6|9.7||||9.4|9.3|9|8.9|8.9|9|8.9|8.9|9.2|9.4|9.4|9.5|9.5|9.2|8.9|8.7|8.5|8.5|8.6|8.6|8.3|8.6|8.5|8.5|8.3|8.5|8.6|8.6|8.9|8.5|8.8|8.6|8.2|8|7.9|7.9|8.1|7.8|8.2|8.2|8.2|8.2|8.3|8.2|8.2|8.5|8.6|8.1|7.7|7.6|7.3|7.3|7.3|7.3|7.3|7.2|7.2|7.4|7.2|7.3|7.3|7.3|7.1|7.1|7.1|7|7.1|7.1|7|7.2|7.2|7.4|7.4|7.3|7.4|7.5|7.5|7.5|7.9|7.8|7.9|7.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.6728||16.2349|15.9602|15.9993|15.4144|15.6834|16.033|15.6553|15.113|15.2648|15.6641|15.9896|16.1388|16.2717|16.9324|16.8131|16.7113|16.7096|16.3349|16.0212|16.0414|16.5687|15.7005|14.8445|14.4707|14.4532|14.0965|14.1004|13.6902|13.9012|13.8495|13.8745|13.8635|13.7683|13.5393|13.7486|13.4362|13.4011|13.2703|13.3107|13.1484|13.0084|13.0483|12.9031|13.0843|13.2537|13.1185|12.7842|12.4784|12.5157|12.6443|12.6403|12.7224|12.7039|12.8084|12.6544|12.7035|12.6798|12.786|12.7465|12.8426|12.9268|13.094|13.2681|13.3541|13.5143|13.452|13.5665|13.4498|13.0549|12.8891|12.8413|12.7706|12.9742|12.8922|12.6908||12.614|12.6509|12.6294||12.8048|12.9312|13.133|13.3212|13.312|13.3985|13.4515|13.4441|12.9856|13.0189|13.0128|13.1791|13.1427|13.1887|13.0343|12.9948|12.7597|12.7009||12.811|13.0304|12.9264|12.8566|12.8132|12.6798|12.6798|12.6566|12.6421|12.929|13.0883|13.0633|13.0655|13.3695|13.3721|13.6196|13.4314|13.3221|13.4608|13.4125|13.4006|13.5467|13.6577|14.0342|13.8688|13.8675|13.9052|13.817|13.8828|14.0144|14.2957|14.4264|14.4747|14.5492|14.7186|14.9748|14.6164|14.4387|14.361|14.3461|14.6085|14.3909|14.2658|14.6712|14.6366|14.8432|14.6796|14.0416|13.7121|13.9649|14.0311|14.0355|13.8451|14.1232|13.9091|13.76|12.9966|12.1402|12.2213||12.3973|12.367||12.467|12.6886|12.7004||||12.6478|12.6846|12.7719|12.8816|12.8685|13.0027|12.696|12.8733|12.9887|13.144|13.2515|13.0896|13.2853|13.2348|13.4972|13.4309|13.5428|13.2813|13.0102|13.0935|13.2506|13.6446|13.6424|13.6911|13.842|13.7911|13.8302|13.8025|13.4164|13.2331|13.1958|13.323|13.3901|13.387|13.2471|12.7702||12.8426|12.6969|12.911|13.1444|13.4112|13.4458|13.4787|13.792|13.8433|13.9789|13.8473|13.8547|13.9069|13.7512|13.7613|13.9337|14.0605|14.0938|14.1553|14.3702|14.6488|14.2448|14.1531|14.1746|14.3281|13.8499|13.6384|13.3239|13.4735|13.4735|13.6214|13.6972|13.7287|13.8671|13.7842|13.5066|13.306|13.3941|13.304|13.2406|13.1201|13.0212|12.8692|13.0112|13.2613
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.75||1.74|1.75|1.83|1.87|1.82|1.78|1.73|1.73|1.73|1.75|1.75|1.73|1.76|1.76|1.74|1.74|1.7|1.66|1.63|1.65|1.65|1.65|1.65|1.64|1.69|1.66|1.58|1.5|1.52|1.47|1.51|1.51|1.51|1.54|1.58|1.56|1.58|1.58|1.56|1.51|1.52|1.52|1.48|1.41|1.43|1.41|1.38|1.38|1.35|1.41|1.36|1.37|1.38|1.37|1.37|1.37|1.38|1.42|1.4|1.43|1.42|1.43|1.39|1.42|1.43|1.43|1.45|1.45|1.44|1.44|1.45|1.45|1.44|1.46|1.48||1.49|1.46|1.48||1.49|1.52|1.51|1.51|1.49|1.49|1.53|1.54|1.52|1.55|1.55|1.54|1.51|1.49|1.5|1.48|1.46|1.48||1.54|1.54|1.55|1.59|1.57|1.57|1.54|1.52|1.44|1.52|1.5|1.55|1.57|1.61|1.62|1.56|1.56|1.56|1.58|1.56|1.56|1.56|1.58|1.65|1.6|1.58|1.58|1.57|1.56|1.54|1.57|1.6|1.59|1.61|1.61|1.63|1.61|1.65|1.65|1.67|1.63|1.6|1.54|1.54|1.56|1.53|1.56|1.6|1.6|1.61|1.55|1.49|1.45|1.41|1.38|1.34|1.31|1.3|1.28||1.3|1.31||1.33|1.32|1.27||||1.28|1.29|1.27|1.26|1.26|1.3|1.27|1.29|1.31|1.32|1.32|1.32|1.34|1.29|1.29|1.26|1.24|1.23|1.23|1.21|1.24|1.25|1.22|1.22|1.22|1.23|1.22|1.23|1.2|1.17|1.12|1.11|1.07|1.04|1.01|0.99||1|1.01|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.05|1.07|1.04|1.05|1.07|1.08|1.1|1.1|1.12|1.14|1.12|1.13|1.14|1.14|1.16|1.14|1.12|1.08|1.08|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.14|1.14|1.15|1.15|1.14|1.14|1.11|1.12|1.15|1.12
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|1.951||1.961|1.967|1.99|1.967|1.964|2.008|1.969|1.967|1.982|2.034|2.087|2.084|2.024|2.053|2.087|2.053|2.183|2.256|2.248|2.217|2.313|2.347|2.313|2.376|2.381|2.373|2.417|2.41|2.421|2.425|2.356|2.321|2.286|2.26|2.252|2.242|2.261|2.226|2.226|2.189|2.174|2.158|2.152|2.2|2.225|2.229|2.2|2.188|2.22|2.246|2.178|2.12|2.113|2.052|2.125|2.17|2.203|2.253|2.26|2.157|2.153|2.191|2.069|2.008|2.021|2.026|2.009|2.033|2.047|2.038|1.98|1.96|1.917|1.93|1.921||1.895|1.867|1.813|1.771|1.793|1.813|1.765|1.756|1.721|1.724|1.704|1.721|1.684|1.663|1.669|1.679|1.669|1.652|1.644|1.63|1.626|1.644|1.665|||1.687|1.678|1.653|1.657|1.662|1.669|1.658|1.679|1.689|1.695|1.694|1.708|1.708|1.678|1.676|1.655|1.687|1.639|1.665|1.695|1.699|1.71|1.72|1.729|1.748|1.767|1.794|1.818|1.777|1.734|1.726|1.728|1.725|1.734|1.721|1.72|1.717|1.725|1.738|1.71|1.703|1.725|1.652|1.663|1.7|1.697|1.717|1.73|1.694|1.653|1.661|1.696|1.721|1.719|1.73|1.738|1.701||1.756|1.714||1.75|1.773|1.746|1.752|||1.712|1.708|1.639|1.63|1.597|1.591|1.552|1.548|1.546|1.547|1.508||1.502|1.498|1.5|1.485|1.478|1.458|1.417|1.408|1.399|1.382|1.369|1.362|1.358|1.359|1.357|1.353|1.351|1.352|1.343|1.341|1.335|1.338|1.326|1.316||1.329|1.339|1.347|1.342|1.342|1.348|1.354|1.355|1.351|1.339|1.348|1.33|1.335|1.322|1.31|1.3|1.314|1.322|1.315|1.317|1.292|1.292|1.288|1.287|1.291|1.295|1.292|1.261|1.261|1.255|1.243|1.241|1.237|1.241|1.236|1.233|1.217|1.225|1.241|1.235|1.226|1.235|1.226|1.239|1.23
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.517||6.752|6.801|6.858|6.834|6.85|6.955|6.777|6.387|6.403|6.493|6.582|6.639|6.444|6.639|6.817|6.785|7.036|6.988|6.736|6.931|7.12|7.218|7.001|7.023|6.931|6.888|6.969|6.839|6.834|6.715|6.709|6.644|6.558|6.476|6.536|6.547|6.487|6.336|6.32|6.228|6.146|6.038|6|6.136|6.184|6.173|6.081|5.984|6.006|5.979|5.843|5.751|5.703|5.573|5.54|5.465|5.519|5.654|5.573|5.416|5.459|5.595|5.53|5.562|5.622|5.676|5.681|5.681|5.6|5.519|5.438|5.405|5.438|5.465|5.394||5.324|5.178|5.043|5.037|5.075|5.086|5.01|4.961|4.864|4.875|4.821|4.729|4.648|4.648|4.664|4.734|4.664|4.68|4.572|4.496|4.534|4.545|4.642|||4.659|4.572|4.556|4.577|4.577|4.686|4.696|4.756|4.81|4.805|4.729|4.745|4.778|4.642|4.534|4.55|4.55|4.523|4.572|4.615|4.583|4.621|4.604|4.664|4.691|4.761|4.788|4.826|4.783|4.734|4.664|4.599|4.572|4.599|4.534|4.539|4.529|4.534|4.556|4.372|4.312|4.323|4.215|4.226|4.28|4.264|4.301|4.253|4.172|4.009|3.923|3.89|3.961|3.928|3.944|3.955|3.847||3.771|3.712||3.793|3.787|3.787|3.771|||3.674|3.658|3.625|3.593|3.506|3.544|3.468|3.517|3.56|3.598|3.598||3.614|3.62|3.614|3.571|3.544|3.528|3.511|3.555|3.56|3.549|3.555|3.56|3.566|3.549|3.549|3.522|3.522|3.511|3.495|3.495|3.457|3.441|3.398|3.376||3.355|3.333|3.349|3.36|3.36|3.36|3.333|3.338|3.273|3.225|3.203|3.165|3.187|3.165|3.165|3.187|3.214|3.23|3.236|3.203|3.23|3.23|3.214|3.203|3.181|3.214|3.165|3.111|3.084|3.079|3.068|3.052|3.035|3.003|2.981|2.943|2.884|2.889|2.862|2.824|2.824|2.841|2.835|2.846|2.846
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|90.02||90.75|90.75|91.23|91.47|90.87|91.47|90.51|90.75|89.54|89.78|91.47|91.47|89.54|89.66|89.54|89.3|89.54|89.3||90.26|91.84|91.96|92.68|92.44|91.47|91.96|91.96|91.72|91.96|91.96|90.26|90.26|90.02|90.02|89.54|89.42|89.42|88.33|89.78|89.78|89.78|90.75|90.75|90.75|91.6|90.75|90.99|90.99|91.72|91.47|91.72|90.99|90.99|91.47|91.23|91.23|91.47|91.47|91.72|91.96|91.96|91.72|91.72||90.99|90.99|91.96|92.44|93.17|93.41||93.29|95.59|92.68|92.44||92.44|91.96|92.44|91.96|92.44|91.96|92.93|91.11|91.23|91.23|91.11|91.72|90.99|92.68|92.68|91.96|90.99|91.96|91.96|92.68|93.17|92.68|||90.75|90.75|91.84|90.75|90.75|90.75|90.99|90.99|91.96|92.93|92.93|92.81|92.56|92.68|92.93|91.96|91.96|91.47|91.72|91.47|91.47|90.99|90.99|90.99|90.26|90.75|91.96|89.3|89.54|89.3|88.81|88.09|88.81|89.18|89.06|88.33|88.09|88.09|88.09|87.12|87.85|87.12|86.88|87.12|87.12|87.12|85.91|87.12|86.88|86.64|86.64|86.88|87.12|86.88|87.12|87.12|87.12|87.12|87.6|86.64|87.72|||87.85|87.12|||86.64|86.88|87.12|87.12|87.12|87.12|87.6|86.64|87.12|87.12|87.12|87.12|87.12|87.12|87.24|86.15|86.15|86.15|85.91|86.15|86.39|86.39|87.12|87.12|86.39|86.39|87.12|87.12|86.39|86.39|86.15||86.64||86.88|86.64|86.88||86.64|86.88|86.88|87.12|86.88|86.88|87.12|87.12|86.88|87.12|87.12|87.6|87.12|87.6|87.12|87.12|88.21|88.33|88.33|88.33|88.33||88.33|89.54|88.09|86.88|87.12|87|87.12|86.64|87.12|87.12|86.39|87.12|87.12|87.12|87.12|87.12|87.12|86.39|87.12|86.64|86.39||87.12
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.05|23.03|23.42|23.82|24.62|25.07|25.39|25.82|25.18|25.18|23.94|23.6|22.92|22.58|22.78|22.8|22.8|22.73|22.73|22.46|22.76|22.76|23.14|23.37|23.53|23.53|23.64|23.14|22.46|22.01|21.94|21.92|22.26|22.05|22.14|22.33|22.51|22.55|22.69|22.48|22.51|22.69|22.8|22.8|22.8|23.07|23.37|23.37|23.07|22.89|22.76|22.46|22.44|22.53|22.64|22.37|22.35|22.71|23.03|23.01|23.35|23.19|23.39|23.55|23.46||23.71|25.05|24.66|24.98|25.41|25.41||25.37|25.53|25.5|25.46|25.39||25.39|25.21|25.18|25.32|25.32|25.32|25.3|24.89|24.91|25|25.09|24.71|24.66|24.8|24.87|24.73|24.23|23.51|23.19|23.71|23.26|||24.12|24.16|23.8|23.57|24.12|23.37|24.21|24.23|24.5|24.69|24.71|25.09|25.53|25.98|25.77|25.96|25.46|25|24.62|24.71|25.32|25.68|25.84|25.73|25.09|25.14|26|26.43|26.3|26.12|25.53|25.5|25.09|24.41|24.12|24.05|24.48|24.48|23.44|23.23|23.26|23.14|23.14|23.21|23.1|23.05|22.69|22.46|22.64|22.51|22.12|21.71|21.69|21.42|21.3|21.15|21.37|21.46|21.78|21.71|21.4|||21.78|21.65|||21.55|21.53|21.44|20.56|20.47|20.28|20.33|20.03|19.97|19.83|20.42|20.42|20.15|20.81|20.87|20.87|20.87|21.1|21.21|21.26|21.33|21.12|20.81|20.83|21.65|21.74|21.71|21.78|21.96|21.55|21.4|21.55|21.26|21.69|22.19|21.99|20.9|20.92|20.31|20.22|20.28|20.47|20.4|20.28|20.13|20.42|20.31|20.37|20.15|20.19|19.97|19.85|19.42|19.49|19.47|19.63|19.85|20.24|20.15|20.24|20.17|19.81|19.63|19.74|19.51|19.56|19.4|19.31|19.35|19.29|19.29|19.15|18.95|18.7|18.58|18.58|18.51|18.38|18.33|18.26|18.24|18.42|18.36
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|2.9907||3.0655|3.0511|3.0837|3.0626|3.0894|3.1038|3.0348|2.9697|2.9505|2.9563|3.0185|3.0559|3.099|3.1229|3.1421|3.1325|3.1565|3.1277|3.1325|3.1325|3.1421|3.1584|3.1086|3.1277|3.1182|3.1134|3.1661|3.1747|3.1967|3.1804|3.1804|3.1431|3.1076|3.0942|3.0664|3.0559|3.0827|3.0894|3.1622|3.2092|3.2494|3.1124|2.9687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2827||10.4366|10.5584|10.7785|10.5925|10.7785|11.1265|11.016|10.6927|10.6235|10.8249|10.9055|10.984|10.8291|10.9799|10.9127|10.8446|10.9747|10.8249|10.6225|10.5419|10.6153|10.5646|10.451|10.5471|10.575|10.4448|10.5006|10.3477|10.3808|10.2971|10.3188|10.2217|10.1411|9.9253|9.886|9.9656|10.0286|9.8158|9.7001|9.7796|9.7466|9.6412|9.5204|9.5483|9.5741|9.3272|9.2033|9.2291|9.1506|9.0256|8.9368|8.9357|8.9357|8.9078|8.755|9.0049|8.9822|9.1434|9.1196|9.2931|9.2714|9.3045|9.257|9.3437|9.3778|9.2033|9.0834|9.0215|9.0297|8.9161|8.9161|8.9326|9.0039|8.9326|8.9812||9.0029|8.943|8.8893||9.0896|9.1733|9.1475|9.1496|9.1031|9.1723|9.1351|9.0235|8.7333|8.6393|8.5649|8.5711|8.4069|8.441|8.2788|8.3666|8.4967|8.6692||8.7385|8.9058|8.9244|8.693|8.5845|8.7674|8.7426|8.7953|8.4482|8.6569|8.7612|8.7023|8.7508|8.944|8.8066|8.9171|8.8851|8.8273|8.8903|8.8872|8.6073|8.7942|8.9595|9.1227|9.2198|9.2012|9.2683|9.2642|9.2167|9.3189|9.3004|9.3355|9.2415|9.226|9.4016|9.5596|9.4904|9.5193|9.2053|9.1144|9.2673|9.0948|9.0246|9.2136|9.1082|9.2477|9.447|9.5896|9.3499|9.4284|9.3747|9.3437|9.2105|9.3985|9.2146|8.9285|8.598|8.3645|8.255||8.1332|8.0733||8.0598|8.1538|8.2168||||8.2437|8.3294|8.2757|8.1301|8.0433|8.0691|7.8233|7.9028|7.9534|8.0412|8.0856|8.0144|8.1218|8.1414|8.2282|8.2075|8.315|8.2261|8.1631|8.1858|8.1786|8.1228|8.0113|8.0526|8.034|7.9617|7.9617|7.8894|7.7665|7.6725|7.6239|7.6591|7.72|7.7262|7.6332|7.4638||7.4948|7.5|7.4721|7.4267|7.406|7.5423|7.6456|7.7055|7.7097|7.7448|7.6859|7.6456|7.7551|7.6126|7.5806|7.6601|7.6301|7.6931|7.5888|7.5423|7.7768|7.9421|7.9524|8.0588|7.9441|7.6725|7.6033|7.3636|7.4236|7.4236|7.2304|7.1498|7.2314|7.2263|7.125|6.8802|6.7883|6.8121|6.7976|6.7522|6.7604|6.8534|6.8369|6.8616|6.8296
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.42||8.3|8.42|8.61|8.47|8.42|8.64|8.66|8.53|8.38|8.66|8.99|9.05|9.07|9.24|9.2|9.24|9.18|9.17||9.18|9.24|9.14|9.01|9.15|9.26|9.31|9.43|9.33|9.5|9.07|9.31|9.51|8.71|8.4|8.28|8.36|8.23|8.05|7.86|7.92|7.9|7.97|7.96|7.93|8.04|7.78|7.19|7.02|6.95|6.94|6.92|6.9|6.87|6.87|6.8|6.83|6.87|6.96|7.01|6.92|6.89|6.94|6.76||6.83|6.83|6.81|6.76|6.89|6.89||6.88|6.87|6.98|7.04||7.08|7.07|7.05|7.01|6.99|6.9|6.8|6.77|6.77|6.82|6.77|6.82|6.66|6.8|6.74|6.7|6.76|6.83|6.65|6.6|6.72|6.81|||6.75|6.84|6.68|6.66|6.63|6.65|6.82|6.82|7.02|7.1|7.12|7.18|7.18|7.29|7.26|7.29|7.29|7.23|7.13|7.08|7.18|7.25|7.23|7.19|7.27|7.23|7.19|7.25|7.25|7.17|7.21|7.26|7.33|7.3|7.11|6.86|6.84|6.64|6.57|6.6|6.6|6.75|6.87|6.89|6.95|7.04|7.11|6.84|6.78|6.56|6.53|6.53|6.68|6.71|6.68|6.65|6.7|6.68|6.76|6.87|6.87|||6.96|6.99|||6.82|6.9|6.93|6.8|6.8|6.78|6.8|6.81|6.77|6.86|6.92|6.82|6.7|6.77|6.87|6.84|6.8|6.77|6.74|6.72|6.74|6.78|6.77|6.84|6.82|6.81|6.8|6.84|6.75|6.75|6.77||6.83|6.75|6.7|6.54|6.45||6.44|6.46|6.41|6.37|6.32|6.31|6.22|6.35|6.37|6.27|6.21|6.31|6.37|6.35|6.25|6.17|6.22|6.13|5.97|6.13|6.4|6.37|6.11|5.97|5.87|5.72|5.67|5.6|5.62|5.58|5.5|5.41|5.48|5.65|5.65|5.66|5.7|5.7|5.59|5.49|5.44|5.38|5.31|5.31|5.31
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|26.86||27.98|28.81|29.25|29.06|29.01|29.35|29.35|29.2|29.3|29.25|29.11|29.35|29.35|28.86|29.06|29.11|29.89|29.3||29.25|29.4|29.25|28.86|29.16|29.4|29.45|29.84|29.84|29.89|29.64|29.74|29.89|29.74|29.5|29.79|29.74|28.81|29.3|29.2|29.16|29.2|29.35|29.16|29.35|29.3|28.86|28.62|28.52|28.52|28.23|28.13|28.37|28.13|28.03|27.49|27.59|27.54|27|27.44|27.35|27.15|27.35|27.25||27.59|27.83|28.13|28.18|27.69|26.91||26.22|26.27|25.88|25.98||25.68|25.29|25.1|24.95|25.34|25.29|25.14|25.1|24.9|24.95|24.95|24.75|24.36|24.75|25.05|25.14|24.9|24.7|24.46|24.26|24.41|24.51|||24.34|24.02|23.46|23.38|23.51|23.46|24.02|24.26|24.61|24.95|24.95|25.14|25.19|25.34|25.44|25.44|25.19|23.97|23.77|23.43|23.58|23.48|23.53|23.33|23.14|23.31|23.24|22.77|22.67|22.5|22.7|22.67|22.45|22.33|22.14|22.11|22.06|22.01|22.09|22.18|22.16|22.06|22.26|22.11|22.16|22.18|22.01|21.87|21.77|21.4|21.28|21.57|21.26|20.99|20.79|20.2|20.13|19.96|19.98|19.86|19.69|||19.98|19.89|||20.03|20.03|20.01|20.18|20.18|20.06|20.15|19.86|20.15|20.25|20.42|20.42|20.28|20.25|19.98|19.96|19.67|19.67|19.52|19.52|19.59|19.49|19.47|19.37|19.18|19.18|19.15|19.1|19.08|19.03|19.08||19|19.05|19.08|19.08|19.08||18.96|19.1|19.03|19|19|18.98|19.03|19.03|19.05|18.98|19.08|19|19.13|19|19.05|19.08|19.08|19.18|19.13|19.25|19.42|19.25|19.2|19.08|19.1|19.2|18.76|18.81|18.74|18.64|18.66|18.83|18.81|18.93|18.98|19.15|19.08|18.98|18.81|18.81|18.83|18.88|18.78|18.66|18.61
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|15.13|14.69|15.22|14.99|15.38|15.1|15.22|15.4|15.14|15.13|14.92|15.07|14.78|14.96|15.26|15.31|15.36|15.15|15.16|14.82|14.65|14.9|15.15|15.24|15.57|15.52|15.8|15.77|16.05|16.07|16.19|16.05|16.19|16.38|15.94|15.57|16.34|16.5|16.79|16.67|16.6|16.8|16.45|16|16|16.05|15.92|15.73|15.38|15.57|15.6|15.71|15.58|15.43|15.26|15.16|15.11|15.17|15.21|15.24|15.28|15.25|15.18|15.33|15.16||15.33|15.52|15.84|15.85|15.88|15.89||15.75|15.72|15.88|15.49|15.5||15.17|14.71|15.01|15.17|15.06|14.96|14.84|14.8|14.68|14.73|14.96|14.73|14.86|15.06|15.07|14.87|14.96|14.66|14.59|14.71|14.64|||15.21|15.22|15.52|14.95|14.97|14.71|15.23|15.29|15.17|15.71|15.31|14.74|15.71|16.05|16.01|15.84|16.03|16.16|15.74|15.64|15.47|15.38|15.52|15.2|15.22|15.15|15.27|15.29|15.16|15.02|14.79|14.62|14.66|14.65|14.87|14.37|14.27|13.82|13.56|13.48|13.42|13.43|13.58|13.66|13.64|13.89|13.73|13.44|13.81|13.96|14.04|14.12|14.17|14.34|14.16|14.4|14.53|14.5|14.5|14.24|14.02|||14.21|14.09|||13.98|14.02|14|14.04|14.11|14.13|14.19|13.93|14.1|14.25|14.41|14.42|14.31|14.5|14.48|14.49|14.26|14.38|14.31|14.38|14.53|14.41|14.54|14.57|14.61|14.53|14.73|15|15.07|15.06|14.95|14.94|15.06|15|15.03|15|14.85|14.87|14.89|14.95|14.94|15.01|15.18|14.71|14.49|14.63|14.5|14.42|14.4|14.5|14.68|14.73|14.75|14.67|14.61|14.49|14.5|14.34|14.23|14.22|14.37|14.52|14.46|14.78|14.68|14.34|14.2|14.15|14.17|14.22|14.17|14.08|14.99|16.85|16.7|16.86|17.2|17.22|17.3|17.22|17.12|17.26|17.16
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|16.464|15.82|16.551|16.551|17.335|17.213|17.684|17.858|17.388|16.987|17.196|17.405|17.562|17.492|17.562|17.997|17.719|17.875|18.119|17.806|17.196|17.37|17.597|17.962|17.945|17.945|17.928|17.945|18.363|17.753|16.656|16.464|16.29|15.941|15.924|15.767|15.82|15.941|15.976|15.663|15.645|15.663|15.663|15.523|15.663|15.802|15.907|15.767|15.663|15.68|15.698|15.541|15.332|15.349|15.262|15.175|14.792|15.14|15.367|15.367|15.471|15.001|14.792|14.774|13.955||13.886|13.833|13.851|13.711|13.799|13.642||13.537|13.816|13.729|13.607|13.589||13.328|13.049|13.067|13.311|13.328|13.049|12.962|12.805|12.805|12.614|12.788|12.37|12.753|12.91|12.927|12.771|12.788|12.3|12.074|12.248|12.213|||12.875|12.579|12.509|12.056|12.387|12.039|12.509|12.84|13.258|13.642|13.502|13.589|13.938|13.764|13.572|13.52|13.206|13.171|12.771|12.805|13.136|13.224|13.171|12.823|12.596|12.788|12.788|12.91|12.805|12.562|12.422|12.335|12.405|12.387|12.335|12.231|12.248|12.021|11.987|12.074|12.074|12.039|12.3|12.283|12.196|12.422|12.405|12.196|12.126|11.969|12.021|11.743|11.377|11.22|11.081|11.203|11.237|11.046|11.098|10.906|10.593|||10.837|10.68|||10.541|10.488|10.523|10.419|10.262|10.122|10.192|10|10.018|10.018|10.192|10.279|10.262|10.331|10.436|10.575|10.453|10.523|10.384|10.227|10.384|10.384|10.366|10.262|10.279|10.366|10.366|10.262|10.14|10|9.948|9.966|9.791|9.809|9.757|9.565|9.408|9.304|9.216|9.094|9.338|9.565|9.565|9.408|9.356|9.687|9.669|9.809|9.669|9.687|9.704|9.635|9.582|9.53|9.582|9.669|9.582|9.565|9.53|9.408|9.251|9.304|9.234|9.216|9.234|9.094|9.077|9.182|9.164|9.147|9.147|9.356|9.216|8.938|8.973|9.094|9.216|8.99|8.973|8.885|8.92|9.06|9.007
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.907||1.908|1.886|1.915|1.936|1.962|1.992|1.981|1.964|1.971|1.989|2.029|1.998|1.993|2.009|2.049|2.03|2.064|2.046|2.042|2.047|2.084|1.999|2.026|1.991|2.008|2.026|2.06|2.07|2.062|2.064|2.076|2.072|2.053|2.072|2.058|2.059|2.104|2.073|2.079|2.078|2.117|2.131|2.147|2.131|2.146|2.179|2.158|2.161|2.163|2.169|2.158|2.159|2.121|2.161|2.145|2.173|2.162|2.115|2.082|2.1|2.107|2.141|2.205|2.247|2.239|2.246|2.194|2.113|2.05|2.025|2.024|2.015|2.013|2.033|2.026||2.034|2.061|2.046||2.085|2.07|2.098|2.137|2.101|2.107|2.135|2.154|2.157|2.178|2.195|2.197|2.151|2.114|2.066|1.989|1.981|1.936||2.044|2.091|2.121|2.121|2.121|2.098|2.044|2.016|2.039|2.076|2.137|2.144|2.133|2.153|2.138|2.152|2.167|2.156|2.147|2.129|2.125|2.161|2.148|2.158|2.15|2.098|2.162|2.1|2.092|2.11|2.099|2.029|2.03|2.038|2.052|2.065|2.038|2.069|2.011|1.939|1.918|1.94|1.932|1.958|1.958|1.981|1.983|1.982|1.964|2.003|1.955|1.949|1.97|2.012|2.004|1.927|1.839|1.798|1.834||1.85|1.827||1.853|1.772|1.853|||1.855|1.905|2.005|2.042|2.05|2.077|2.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9955||1.987|1.9853|2.0511|2.0275|2.0499|2.0515|2.0189|1.9542|1.9273|2.0194|2.078|2.0079|1.945|2.0035|1.8552|1.7404|1.7206|1.6993|1.741|1.743|1.7261|1.6176|1.6406|1.4989|1.3657|1.2627|1.2847|1.2203|1.2529|1.1768|1.1529|1.0865|1.0016|1.0033|1.0403|0.9829|0.9558|0.922|0.9039|0.9108|0.9061|0.9143|0.9137|0.9055|0.9279|0.8976|0.9039|0.8774|0.8687|0.8693|0.874|0.864|0.8725|0.8668|0.8611|0.8664|0.8711|0.8613|0.8672|0.8733|0.8854|0.8685|0.8426|0.9002|0.9395|0.9163|0.9228|0.921|0.9179|0.9265|0.9143|0.9149|0.8962|0.8927|0.8919||0.8689|0.8379|0.8493||0.8703|0.8736|0.8727|0.8795|0.8662|0.8876|0.8347|0.8123|0.7925|0.7919|0.7838|0.8047|0.8013|0.8055|0.784|0.7764|0.7921|0.7844||0.7756|0.774|0.7732|0.7734|0.7795|0.8017|0.8114|0.8145|0.8133|0.8149|0.8351|0.8338|0.8471|0.8784|0.8784|0.8809|0.8809|0.8601|0.8835|0.8729|0.8829|0.844|0.8544|0.8752|0.8621|0.8976|0.8986|0.8874|0.8976|0.8953|0.8778|0.8815|0.9122|0.9503|0.9625|0.9788|0.9524|0.9768|0.9515|0.9265|0.8996|0.8947|0.8854|0.8754|0.8746|0.8876|0.9006|0.8534|0.8153|0.8379|0.8292|0.8322|0.8338|0.8296|0.8076|0.7838|0.7518|0.7255|0.7355||0.7455|0.7432||0.7432|0.7561|0.7652||||0.7605|0.7609|0.7691|0.7656|0.7724|0.7778|0.7538|0.7436|0.7516|0.7597|0.7447|0.751|0.7485|0.7263|0.73|0.709|0.6885|0.6797|0.688|0.6923|0.7168|0.7115|0.7333|0.7261|0.72|0.7119|0.6923|0.7003|0.6852|0.6532|0.6538|0.662|0.6679|0.6648|0.6571|0.6526||0.6211|0.6247|0.6363|0.6469|0.6687|0.6392|0.6276|0.629|0.6239|0.6357|0.6237|0.6123|0.6345|0.642|0.649|0.642|0.6659|0.6654|0.6691|0.6736|0.6832|0.6779|0.6944|0.6946|0.6766|0.6602|0.6665|0.6707|0.7047|0.7047|0.7086|0.7239|0.7447|0.7502|0.7561|0.7141|0.7216|0.7339|0.7166|0.6781|0.6622|0.6699|0.6534|0.6699|0.6821
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25.5|25.6|25.9|26.1|26.3|26.2|26.2|26.7|26.6|26.3|26|26.1|26.2|26.4|26.1|26.4|26.4|26.8|26.7|26.1|25.4|26.1|26.3|26.7|26.3|26.6|26.4|26.3|26.7|26.6|26.3|26.2|26|25.5|25.5|25.5|25.3|25.4|25.2|24.8|24.7||24.2|23.9|24.2|24.5|24.6|24.5|24.8|24.8|24.5|24.4|24.4|24.1|24.2|24.1|24.1|24.2|24.4|24.2|24.4|24.4|23.8|24|23.7||23.4|23.3|23.1|23.1|23.5|23.2||22.6|22.2|22.1|21.7||21.4|21.2|21|20.9|21.1|20.6|20.5|20.8|21.3|21.5|21.5|21.4|21.4|21.6|21.5|21.5|21.7|21.8|21.2|20.8|20.9|21.2|||22.1|22|21.8|21.4|21.3|20.9|21.2|21.2|21.8|21.7|21.8|22.2|22.4|22.8|22.4|21.8|21.6|21.3|21|20.8|21.1|20.9|20.8|20.6|20.9|21|21.6|21.6|21.6|21.2|21.5|21.3|21.5|21.6|21.3|20.8|20.8|20.5|20.4|20.6|20.3|20.3|20.4|20.1|20.4|20.5|20.4|19.8|19.9|20.1|19.8|19.8|19.8|19.4|18.9|19.3|19.4|18.8||18.7|18.4|||18.8|18.6||||18.5|18.2|18|17.5|17.1|17.2|17.2|17.5|17.6|17.8|17.9|17.7|17.8|17.4|17.6|17.3|17.2|17.1|16.8|16.8|16.9|16.9|16.7|16.7|16.6|16.8|16.8|16.7|16.2|16.2|16.2|16.2|16.4|16.8|16.8|16.8|16.7|16.6|16.5|16.6|16.7|16.6|16.6|17|17.1|16.9|16.9|16.8|16.8|17|16.7|16.4|16.5|16.4|16.8|16.7|16.6|16.3|16.1|16|15.8|16|15.9|15.8|15.5|15.1|15.3|15.5|15.5|15.7|15.9|15.9|15.4|15.2|15.2|15.1|14.9|14.9|14.8|14.7|14.9|14.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.1138||3.1269|3.1348|3.1635|3.1374|3.1374|3.1504|3.1138|3.1112|3.1112|3.0955|3.0069|2.9674|3.004|3.0067|2.9884|2.9965|3.0694|3.1112|3.1269|3.255|3.3136|3.306|3.3201|3.3858|3.4514|3.4799|3.5688|3.5191|3.4903|3.4318|3.4773|3.2995|3.2812|3.2145|3.3335|3.3335|3.3661|3.3465|3.3661|3.3465|3.3988|3.4119|3.472|3.4671||3.3831|3.3779||3.3463|3.3201|3.2655|3.0793|3.0589|3.0694|3.0694||3.0406|3.0354|3.0197|3.0276|3.038|3.0589|3.0132|3.025|3.0276|3.0328|3.0589|3.0979|3.0984|3.0982|3.0982|3.0982|3.1112|3.049|3.0064||2.7191|2.6668|2.6406||2.5792|2.5883|2.5363|2.5099|2.5167|2.5034|2.4968|2.5099|2.4704|2.4529|2.4576|2.455|2.4315|2.4179|2.376|2.3713|2.3792|2.3543|||2.4315|2.3896|2.353|2.3397|2.353|2.3528|2.353|2.3713|2.392|2.3794|2.3857|2.4001|2.3922|2.353|2.3478|2.4001|2.4171|2.4129|2.4053|2.3936|2.4309|2.4367|2.4315|2.4445|2.4315|2.4524|2.4576|2.4406|2.4707|2.5151|2.5049|2.5125||2.5805|2.5753|||||2.4576|2.421|2.4524|2.4445|2.4315|2.4315|2.4315|2.4184|2.4024|2.3847|2.3792|2.353|2.353|2.353|2.3831|2.3533|2.3661|2.353|2.2613|2.17|2.0968|2.0864||2.0908|2.0848|2.0845||||2.085|2.0777|2.0707|2.0641|2.0628|2.0589|2.0652|2.0785|2.0377|2.0315|2.0262|2.0341|2.0654|1.987|1.9739||||||1.9526|1.9498|1.9498|1.9581|1.9437|1.943|1.9471|1.9362|1.9403|1.9156|1.9184|1.9264||1.9292|1.9129|1.9102||1.9102|1.9074|1.9021|1.9156|1.8978|1.8951|1.902|1.8958|1.9088|1.9156|1.9223|1.898|1.9156|1.9158|1.9293|1.9293|1.9292|1.9263|1.9293|1.9396|1.9362|1.9293|1.9254|1.9321|1.943|1.9649|1.9679|1.9704|1.9567|1.9841|1.9841|1.9854|1.9841|1.9704|1.9581|1.9463|1.9471|1.9635|1.9841|1.9977|1.9977|1.943|1.9293|1.9293|1.9293
05429|539|/equities/kbc|STOXX600/EAFAVALUE|36.44||38.176|36.874|37.122|36.874|36.44|37.06|37.432|37.866|38.423|39.167|39.973|40.035|39.167|39.601|39.663|39.601|40.902|38.176||36.998|37.37|37.308|36.75|37.556|37.494|36.936|36.688|36.007|36.502|36.502|36.936|36.564|36.564|35.945|35.883|35.759|35.511|35.077|35.201|36.007|35.945|36.254|36.564|38.362|39.167|39.105|39.477|39.849|39.849|37.866|36.812|36.998|36.936|36.192|36.007|36.007|35.883|35.945|35.697|35.201|34.085|33.899|33.59||33.714|33.714|33.899|33.342|33.404|33.528||34.271|34.891|35.387|35.139||34.519|34.953|33.652|33.032|32.66|32.288|32.04|31.916|31.978|31.297|31.544|31.606|31.111|31.482|31.606|31.235|30.491|30.925|30.367|29.995|30.491|30.491|||30.739|30.615|29.995|29.437|29.871|29.933|30.863|31.111|32.102|32.722|32.846|32.722|33.094|32.536|31.978|31.978|31.606|31.482|31.544|31.235|30.987|31.297|30.925|30.429|29.623|29.623|28.756|28.88|28.694|28.756|28.818|28.756|28.446|28.508|28.508|28.322|28.012|28.012|28.632|29.189|29.561|29.189|29.437|29.809|29.995|29.995|28.26|27.702|27.206|26.834|26.711|27.02|26.525|26.401|25.781|25.781|25.409|24.975|25.223|25.409|25.285|||25.781|25.533|||25.223|25.285|25.285|24.789|24.541|24.69|24.765|24.69|25.285|25.347|25.347|25.471|25.285|25.471|25.843|25.905|25.843|25.781|25.657|25.409|25.533|25.471|25.409|25.533|25.533|25.533|25.657|25.533|25.409|25.347|25.285||25.285|25.099|25.037|24.851|24.975||24.975|24.851|25.037|24.975|25.099|25.161|25.099|25.285|24.975|24.975|24.789|24.913|24.975|24.913|25.099|24.975|24.975|24.975|25.161|25.347|25.905|25.285|25.347|25.533|25.471|25.595|25.657|25.161|24.913|25.905|25.719|25.905|25.967|25.657|25.347|24.789|24.74|24.517|24.318|24.046|23.897|23.798|23.847|23.996|23.971
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.39|2.33|2.33|2.27|2.27|2.27|2.32|2.32|2.27|2.27|2.27|2.25|2.25|2.2|2.2|2.16|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16|2.16|2.19|2.19|2.19|2.19|2.19|2.13|2.07|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|||1.93|1.9|1.76|1.76|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.53|1.49|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.42|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.38|1.38|1.37|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.34|1.34|1.27|1.24|1.24|1.23|1.23|1.21|1.2|1.2|1.2|1.19
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.91|14.9|15.43|15.2|15.96|16.02|15.92|16.25|16.06|16.09|16.49|16.41|16.53|16|17.39|17.7|17.24|17.23|17.42|17.35|16.98|16.64|16.72|17.46|17.05|16.53|16.18|15.69|15.69|15.62|15.84|15.5|15.09|14.88|14.98|14.77|14.83|14.71|14.9|14.63|14.45|14.41|14.37|14.28|14.29|14.48|14.69|14.73|14.56|14.65|14.79|14.82|14.51|14.24|14.42|14.53|14.41|14.67|14.67|14.82|14.94|14.88|14.71|14.86|14.75||14.78|14.69|14.52|14.6|14.65|14.79||15.19|15.01|15.04|14.85|14.79||14.67|14.35|14.42|14.58|14.35|14.21|14.07|13.99|14.07|13.99|14.29|13.88|13.98|14|14.18|14.1|13.92|13.59|13.51|13.73|13.76|||14.32|14.42|14.11|13.73|13.83|13.62|13.85|14.07|14.26|14.27|14.33|14.45|15|15.11|14.91|15.12|14.88|14.58|14.22|14.37|14.26|14.18|14.37|13.99|13.55|13.8|13.86|13.99|14.07|13.97|13.7|13.58|13.5|13.52|13.17|13.1|13.12|13.32|13.16|13.02|13.2|13.05|13.33|13.66|13.56|13.76|13.61|13.05|12.99|12.81|12.86|12.86|12.89|12.94|12.91|12.96|12.9|12.86|12.86|12.8|12.59|||12.89|12.8|||12.67|12.65|12.69|12.63|12.65|12.78|12.8|12.58|12.61|12.59|12.71|12.63|12.62|12.71|12.78|12.74|12.5|12.63|12.52|12.27|12.44|12.46|12.25|12.24|12.14|12.14|12.23|12.11|12.03|12.17|12.09|12.27|12.24|12.28|12.33|12.27|12.24|12.29|12.29|12.33|12.21|12.6|12.64|12.4|12.4|12.46|12.74|12.78|12.76|12.78|12.84|12.71|12.68|12.65|12.78|12.88|12.93|12.99|13.01|13.06|12.93|12.71|12.55|12.51|12.69|12.71|12.48|12.71|12.55|12.71|12.58|12.73|12.63|12.29|12.14|11.94|11.75|11.5|11.39|11.46|11.46|11.68|11.57
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.264|6.14|6.511|6.602|6.824|6.799|6.923|7.006|6.799|6.758|6.75|6.882|7.006|6.964|6.964|6.981|6.981|7.014|6.981|6.907|6.857|6.964|7.014|7.006|6.956|6.882|6.849|6.874|6.808|6.799|6.857|6.799|6.717|6.478|6.412|6.346|6.643|6.643|6.635|6.635|6.668|6.783|6.824|6.544|6.453|6.239|6.173|6.19|6.025|6.049|6.066|6.066|6.181|6.148|5.827|5.662|5.538|5.629|5.563|5.58|5.621|5.687|5.72|5.67|5.621||5.72|5.761|5.761|5.687|5.802|5.745||5.613|5.736|5.72|5.687|5.761||5.703|5.654|5.654|5.687|5.613|5.613|5.679|5.736|5.712|5.646|5.703|5.563|5.571|5.629|5.687|5.621|5.662|5.563|5.563|5.604|5.522|||5.728|5.67|5.613|5.712|5.81|5.695|5.893|5.934|5.852|5.852|5.703|5.687|5.712|5.786|5.53|5.522|5.506|5.571|5.547|5.604|5.687|5.736|5.769|5.703|5.712|5.695|5.769|5.852|5.819|5.613|5.456|5.489|5.481|5.522|5.547|5.563|5.522|5.497|5.53|5.506|5.522|5.538|5.588|5.596|5.497|5.514|5.365|5.291|5.275|5.332|5.357|5.341|5.349|5.341|5.242|5.324|5.365|5.341|5.382|5.357|5.299|||5.431|5.407|||5.382|5.398|5.374|5.332|5.267|5.267|5.291|5.217|5.258|5.242|5.357|5.382|5.324|5.448|5.423|5.448|5.349|5.324|5.324|5.267|5.341|5.349|5.299|5.267|5.242|5.242|5.258|5.291|5.234|5.209|5.209|5.234|5.192|5.192|5.225|5.25|5.192|5.151|5.06|4.986|5.052|5.151|5.036|4.986|4.962|5.003|4.978|5.003|5.019|5.019|5.027|5.027|5.027|4.962|4.912|4.937|4.863|4.896|4.953|4.995|4.854|4.854|4.854|4.863|4.879|4.821|4.797|4.863|4.838|4.887|4.986|4.978|4.912|4.896|4.896|4.863|4.805|4.756|4.764|4.805|4.83|4.863|4.797
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.209||8.315|8.384|8.789|9.2|9.349|9.368|8.72|8.714|8.621|8.714|8.907|8.639|8.758|8.776|8.596|8.795|9.113|8.465|7.724|7.786|7.786|7.867|8.627|8.72|8.421|8.322|8.546|8.702|8.702|8.589|8.714|8.178|7.562|7.256|6.97|6.64|6.814|6.559|6.571|6.534|6.528|6.571|6.553|6.316|5.98|6.019|6.009|5.964|5.98|6.042|6.104|5.824|5.674|5.793|5.862|5.606|5.651|5.581|5.55|5.606|5.565|5.633|5.587|5.562|5.584|5.593|5.668|5.774|5.83|5.773|5.818|6.16|6.208|6.021|6.322||6.322|6.102|6.041||5.762|6.247|6.316|6.115|5.758|5.691|5.574|5.595|5.312|5.286|5.333|5.321|5.062|4.944|4.796|4.703|4.698|4.615||4.7|4.7|4.839|4.64|4.609|4.578|4.64|4.796|4.609|4.653|4.667|4.703|4.708|4.858|4.995|4.995|4.929|4.817|4.796|4.796|4.678|4.802|4.796|4.703|4.858|4.858|4.754|4.74|4.871|4.812|4.968|4.952|4.947|4.841|4.961|5.035|5.104|5.081|5.116|5.17|5.278|5.305|5.28|5.141|5.161|5.097|5.073|4.944|4.847|4.983|4.924|4.858|4.821|4.678|4.609|4.252|4.129|4.036|4.011||3.977|3.862||3.725|3.7|3.794||||3.801|3.785|3.779|4.024|4.142|4.267|4.36|4.422|4.435|4.472|4.442|4.541|4.676|4.896|4.843|4.672|4.603|4.383|4.479|4.85|4.802|4.383|4.23|4.264|4.199|3.868|4.018|3.965|3.727|3.671|3.927|3.894|3.944|3.737|3.557|3.613||3.585|3.488|3.332|3.395|3.488|3.493|3.613|3.459|3.8|3.675|3.687|3.628|3.67|3.731|3.8|3.8|3.955|3.943|4.214|4.272|4.199|3.831|3.496|3.539|3.522|3.55|3.575|3.637|3.669|3.669|3.702|3.69|3.99|4.08|4.074|4.223|4.236|4.329|4.254|4.346|4.426|4.422|4.422|4.173|4.267
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.619||4.778|4.751|4.761|4.724|4.828|4.991|4.863|4.714|4.855|4.966|5.042|5.022|5.055|5.206|5.281|5.2|5.354|5.277|5.136|5.201|5.29|4.985|4.743|4.787|4.703|4.658|4.719|4.691|4.72|4.646|4.576|4.514|4.447|4.32|4.362|4.34|4.438|4.411|4.392|4.33|4.293|4.237|4.143|4.237|4.181|4.009|3.863|3.88|3.943|4.007|4.031|4.108|4.064|4.055|4.004|4.034|4.095|4.169|4.123|4.19|4.221|4.317|4.29|4.233|4.347|4.243|4.234|4.207|4.266|4.264|4.249|4.278|4.315|4.228|4.419||4.478|4.428|4.381||4.376|4.441|4.409|4.472|4.497|4.545|4.497|4.605|4.323|4.227|4.205|4.217|4.1|4.166|4.006|4.037|4.15|4.217||4.344|4.452|4.392|4.322|4.203|4.3|4.291|4.338|4.317|4.424|4.574|4.551|4.575|4.705|4.698|4.802|4.7|4.593|4.694|4.613|4.581|4.646|4.705|4.84|4.772|4.763|4.841|4.672|4.72|4.797|4.898|4.963|5.005|4.921|4.96|4.949|4.753|4.712|4.539|4.476|4.554|4.38|4.417|4.528|4.484|4.519|4.658|4.444|4.318|4.445|4.384|4.314|4.215|4.277|4.01|3.778|3.619|3.37|3.3||3.371|3.378||3.411|3.404|3.378||||3.409|3.42|3.464|3.451|3.452|3.484|3.446|3.457|3.5|3.537|3.536|3.551|3.647|3.606|3.639|3.583|3.668|3.611|3.621|3.716|3.73|3.775|3.735|3.732|3.778|3.793|3.866|3.906|3.741|3.668|3.536|3.557|3.484|3.491|3.418|3.362||3.32|3.26|3.341|3.38|3.449|3.424|3.377|3.415|3.432|3.443|3.416|3.373|3.468|3.393|3.451|3.463|3.461|3.496|3.51|3.581|3.648|3.543|3.581|3.661|3.66|3.576|3.476|3.338|3.356|3.356|3.401|3.359|3.44|3.542|3.455|3.381|3.372|3.429|3.408|3.38|3.285|3.347|3.305|3.338|3.367
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2364.8501||2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399||2540.02||2452.4399|2452.4399|2452.4399|2452.4399||2540.02|2540.02|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399|2452.4399|2452.4399|2540.02|2540.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.054||3.07|3.078|3.119|3.109|3.138|3.16|3.07|3.093|3.08|3.071|3.098|3.045|3.044|3.045|3.012|2.999|3.082|2.93|2.89|2.798|2.865|2.903|2.8||2.808|2.694|2.685|2.693|2.619|2.619|2.677|2.75|2.768|2.733|2.742|2.718|2.536|2.456|2.505|2.472|2.505|2.505|2.521|2.579|2.587|2.529|2.514|2.521|2.542|2.57|2.546|2.517|2.489|2.456|2.507|2.529|2.58|2.636|2.624|2.755|2.767|2.799|2.775||2.845|2.844|2.873|2.93|2.906|2.795||2.809|2.791|2.742|2.71||2.693|2.677|2.633|2.617|2.648|2.62|2.628|2.665|2.71|2.766|2.767|2.775|2.774|2.779|2.764|2.779|2.767|2.763|2.689|2.725|2.783|2.832|||2.824|2.783|2.808|2.79|2.793|2.799|2.881|2.922|2.951|2.988|3.007|3.016|3.037|3.039|3.029|3.02|3.053|3.017|3.029|3.07|3.066|3.069|3.07|3.037|2.996|3|3.025|3.045|3.048|3.021|3.045|2.988|2.964|2.963|2.939|2.966|2.971|2.893|2.873|2.906|2.917|2.897|2.902|2.908|2.865|2.849|2.857|2.873|2.868|2.861|2.918|2.783|2.934|2.855|2.718|2.739|2.628|2.48|2.501|2.442|2.415||2.446|2.456|2.443|2.453||2.45|2.456|2.456|2.505|2.487|2.313|2.276|2.227|2.257|2.234|2.315|2.317|2.345|2.415|2.448|2.484|2.468|2.486|2.464|2.464|2.48|2.48|2.385|2.337|2.349|2.322|2.332|2.244|2.243|2.271|2.254||2.292|2.358|2.325|2.274|2.227||2.21|2.185|2.133|2.121|1.977|1.863|1.932|2.006|1.989|2.019|1.963|2.021|2.004|1.924|1.921|1.911|1.924|2.096|2.191|2.195|2.2|2.235|2.209|2.12|2.157|2.19|2.279|2.532|2.548|2.562|2.497|2.497|2.507|2.498|2.468|2.499|2.415|2.46|2.488|2.489|2.574|2.611|2.595|2.692|2.66
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|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|21.27|21.7|22.18|22.13|22.4|22.24|22.13|22.13|22.24|21.48|21.32|21.43|21.38|21.27|20.84|21.16|21.27|21.32|21.59|21|20.89|21.43|21.92|22.29|21.65|21.38|21.22|21.05|21.16|21.32|21.38|21.38|21.27|21.32|21.38|21.48|21.32|21.32|21.32|21.43|21.22|21.11|20.89|20.62|20.52|20.52|20.78|20.68|20.73|20.73|20.62|20.19|19.82|19.71|19.65|19.6|19.17|19.44|19.71|19.65|19.49|19.55|19.6|19.38|18.85||18.79|18.68|18.63|18.79|18.79|18.68||18.58|18.52|18.52|18.31||18.68|18.85|18.47|18.42|18.68|18.74|18.85|19.12|17.88|17.66|17.72|17.72|17.5|17.61|17.66|17.93|17.77|17.66|17.07|17.12|17.12|17.02||||17.77|17.77|17.93|18.04|17.93|18.25|18.31|18.42|18.63|18.74|18.74|18.79|18.58|18.31|18.47|18.42|18.52|18.09|18.15|18.15|18.04|18.47|18.79|20.35|20.52|20.08|19.55|19.22|19.38|19.44|19.44|19.65|20.03|19.98|20.08|19.98|20.03|20.03|19.71|19.49|19.44|19.55|19.49|19.49|19.82|19.76|19.71|19.71|19.55|19.6|19.49|19.44|19.33|19.06|19.22|19.17|18.9|19.01|18.74|18.47|||18.58|18.31||||17.82|17.77|17.5|17.39|17.39|17.66|17.55|17.77|17.61|17.98|17.82|17.61|17.93|17.82|17.93|17.61|17.39|17.18|17.12|17.18|17.18|17.28|16.91|16.75|16.64|16.53|16.53|16.53|16.53|16.53|16.48|16.21|16.1|16.15|16.1|15.94|15.88|15.83|15.94|15.99|16.1|15.99|16.1|16.05|16.21|16.37|16.48|16.58|16.69|16.91|16.69|16.75|16.64|16.85|16.75|16.58|16.75|16.8|16.91|16.64|16.37|16.85|16.91|16.69|16.37|16.37|16.37|16.26|16.21|16.21|16.42|16.42|16.4|16.13|16.37|16.32|16.23|16.21|16.23|15.94|15.94|15.86
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|23.98|24.47|24.6|24.47|24.64|24.47|24.6|24.91|24.42|24.38|24.07|24.25|24.34|24.34|24.42|24.03|23.63|23.72|24.2|24.03|23.67|24.47|25.13|25.13|24.82|24.73|24.86|24.91|25.44|25.66|26.01|25.48|24.47|24.25|23.94|23.85|23.63|23.76|23.9|24.25|24.25|24.38|24.42|24.34|24.38|24.07|24.2|23.98|23.28|24.16|25.26|25|25.04|27.03|27.51|27.6|27.38|27.82|27.6|27.77|27.55|27.64|27.33|26.72|26.23||26.45|26.63|26.89|26.98|26.67|26.89||26.98|26.98|27.11|26.58||26.32|26.32|25.88|26.14|26.32|26.45|26.67|25.97|25.26|25.35|24.91|24.69|24.16|24.07|24.38|24.29|23.94|23.72|22.93|22.79|22.75|22.7||||23.41|23.28|23.19|23.15|23.1|23.63|23.98|24.25|24.25|24.29|24.25|24.07|24.07|24.03|24.03|23.59|23.63|23.63|23.81|24.34|24.25|24.6|24.78|24.86|25.17|25.35|24.6|24.25|23.67|22.4|22.09|22.26|22.18|22.26|22.4|22.7|22.7|22.84|22.75|22.44|22.04|22.44|22.7|22.79|23.15|23.15|22.88|23.15|22.22|21.56|20.99|21.07|21.03|20.81|20.59|20.63|20.32|20.46|19.71|19.66|||19.62|19.27||||18.78|18.74|18.69|18.83|18.83|19.09|19.09|19.18|18.91|18.96|18.78|18.69|18.74|18.87|19.22|19.13|18.87|18.83|18.74|19.22|19.35|19.4|19.44|19.44|19.57|19.18|18.96|18.21|18.25|18.47|18.52|18.3|18.3|18.38|18.25|18.25|18.12|17.99|18.08|17.86|17.9|17.77|17.9|17.77|18.03|17.99|18.3|17.86|17.81|17.63|17.28|17.06|17.24|17.41|17.63|17.06|16.84|16.49|16.09|15.78|15.65|15.83|15.69|15.83|15.92|15.83|15.78|15.74|15.78|15.78|15.78|15.69|15.69|15.74|15.78|15.78|15.56|15.61|15.61|15.69|15.74|15.63
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.8|17.37|18.33|18.28|19.13|19.45|20.15|20.33|19.81|19.65|19.44|19.51|19.77|19.58|19.28|19.86|20.25|20.15|19.07|17.97|17.41|17.97|18.48|18.57|17.77|17.51|17.26|16.95|17.39|16.86|17.14|16.95|16.47|16.12|16.14|16.54|16.72|16.42|16.48|15.97|15.89|15.8|15.84|16.21|15.16|14.24|13.72|13.58|13.39|13.76|13.8|13.82|14.04|13.87|13.38|12.94|12.36|12.81|12.71|12.74|12.84|12.89|12.93|13.07|12.87||13.02|12.84|12.82|12.53|12.49|12.36||12.26|12.38|12.59|12.72|12.51||11.96|11.64|11.59|11.59|11.41|10.72|10.68|10.69|10.68|10.41|10.46|10.14|10.15|10.35|10.58|10.45|10.32|9.82|9.66|9.73|9.69|||10.29|10.24|9.81|9.49|9.76|9.53|9.99|9.89|10|10.11|10.28|10.49|10.72|10.44|10.68|11.02|10.88|10.58|10.08|10.08|10.14|10.04|9.89|9.66|9.74|9.85|9.98|9.55|9.34|9.34|9.53|9.19|8.66|8.79|8.8|8.75|8.93|8.95|8.87|8.71|8.59|8.55|8.79|8.79|8.66|8.87|8.84|8.98|8.98|9.08|9.11|8.76|8.71|8.68|8.6|8.48|8.46|8.16|8.22|8.19|8.02|||8.24|8.24|||8.2|8.21|8.21|8.22|8.12|8|8.01|7.88|7.93|7.79|8.07|8.13|7.95|8.14|8.24|8.33|8.11|8.2|8.07|7.95|8.14|7.75|7.6|7.45|7.4|7.48|7.34|7.36|7.26|7.22|7.25|7.16|7.14|7.15|7.06|7.06|7.09|7.14|7.04|6.96|6.96|7.21|7.32|6.86|6.66|6.94|6.98|7.15|7.18|7.21|7.28|7.35|7.62|7.53|7.54|7.39|7.32|7.2|7.16|7.21|7.26|7.27|7.26|7.28|7.38|7.13|7.02|6.98|6.81|6.8|6.76|6.55|6.54|6.54|6.61|6.53|6.54|6.48|6.48|6.51|6.52|6.61|6.6
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|38.12|38.57|39.71|38.98|39.71|39.66|40.84|41.29|42.66|43.29|42.75|41.38||40.55|40.02|40.48|39.71|39.93|40.48|40.2|40.11|40.66|40.84|41.19|40.84|40.84|39.39|38.12|37.94|37.75|37.75|38.1|38.19|38.52|37.95|37.57|37.54|37.39|37.48|36.94|36.1|36.08|36.03|35.65|35.85|36.21|36.14|35.76|35.7|36.03|36.67|36.72|36.34|36.94|35.94|35.76|35.03|35.12|35.3|34.76|35.25|34.85|34.31|34.83|33.67||33.76|32.49|32.64|32.96|32.82|33.56||33.31|33.13|32.67|32.67|31.86||31.76|31.24|31.49|31.86|31.47|31.13|30.49|30.58|30.95|30.04|29.3|28.73|29.31|29.53|29.59|29.17|29.04|28.5|27.95|28.95|28.68|||29.22|29.55|27.39|26.59|25.16|24.59|25.77|26.46|26.39|26.5|26.41|26.95|27.61|27.23|27.14|27.5|27.41|27.05|26.66|26.66|26.68|26.77|26.85|25.7|25.05|24.52|24.78|25.41|24.5|24.34|24.56|24.4|24.41|24.59|24.23|23.23|23.6|23.78|24.07|23.2|23.42|22.87|23.74|23.63|23.78|24.29|24.12|24.05|24.58|24.36|24.5|24.59|24.87|24.5|23.76|23.58|23.23|23.11|22.91|22.73|22.73|||22.65|22.62|||23.14|23.42|23.42|23.23|23.22|23.34|23.42|23.03|23.42|22.96|23.11|21.98|22.31|22.51|22.16|22.73|23.96|24.12|23.38|22.6|22.24|23.42|23.69|23.94|24.32|24.5|24.41|24.5|24.21|23.87|24.41|24.78|24.89|24.78|24.78|24.72|24.96|25.23|24.9|24.83|25.05|25.67|25.32|25.43|24.87|25.16|25.77|26.23|26.28|26.32|26.68|26.45|26.32|26.32|26.85|25.5|25.94|26.05|25.41|25.5|25.08|24.5|24.49|24.21|23.87|23.43|23.6|23.78|23.05|23.18|23.2|23.11|22.91|22.73|22.51|22.38|22.29|22.05|22.05|22.24|22.14|22.53|22.62
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.86||0.87|0.87|0.87|0.87|0.89|0.89|0.85|0.84|0.84|0.86|0.86|0.87|0.85|0.88|0.82|0.81|0.79|0.78|0.79|0.8|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.78|0.77|0.77|0.78|0.79|0.77|0.79|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.8|0.8|0.79|0.81|0.77|0.75|0.74|0.75|0.76|0.75|0.75|0.74|0.73|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.72|0.73|0.74|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.79||0.79|0.79|0.77||0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.72|0.74||0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.78|0.79|0.81|0.84|0.84|0.84|0.83|0.83|0.82|0.8|0.81|0.81|0.82|0.8|0.82|0.82|0.81|0.8|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.83|0.81|0.83|0.82|0.8|0.82|0.82|0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.86|0.85|0.86|0.82|0.76|0.8|0.76|0.73||0.73|0.71||0.72|0.74|0.7||||0.74|0.74|0.71|0.7|0.71|0.71|0.71|0.7|0.72|0.72|0.73|0.73|0.75|0.75|0.76|0.76|0.79|0.77|0.76|0.8|0.77|0.7|0.65|0.65|0.66|0.68|0.66|0.62|0.63|0.61|0.61|0.61|0.61|0.6|0.61|0.61||0.62|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.6|0.61|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.65|0.65|0.62|0.63|0.63|0.63|0.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.87|23.26|24.41|24.96|26.05|25.5|25.96|26.75|27.27|26.98|26.32|25.87|26.34|26.09|25.32|26.05|25.84|25.62|25.75|25.28|24.35|24.64|25.28|25.48|24.62|25.23|24.69|24.35|24.94|24.94|25.87|25.71|25.46|24.5|24.21|23.17|23.6|23.58|23.14|22.94|23.04|22.91|22.81|22.66|22.78|23.03|22.65|22.14|21.72|21.71|21.66|21.55|21.35|21.42|21.41|21.43|21.05|21.34|21.29|21.15|21.19|20.87|20.85|20.81|20.4||20.51|20.52|20.79|20.69|20.49|20.19||20.2|20.16|19.85|19.54|19.71||19.75|19.44|19.44|19.6|19.57|19.42|19.19|19.21|19.02|18.76|18.84|18.6|18.82|18.74|18.76|18.49|18.53|18.21|18.39|18.54|18.69|||19.32|19.07|18.89|18.57|18.84|18.55|18.94|18.93|19.05|19.07|19.05|19.17|19.48|19.47|19.39|19.48|19.19|18.96|18.59|18.64|18.86|19.09|19.26|18.92|18.81|18.99|19.31|19.38|19.64|19.36|19.71|19.05|18.72|18.76|18.92|18.8|18.81|18.33|18.19|18.26|18.11|17.87|18.16|17.98|18.08|18.3|18.26|18.03|17.82|17.81|17.74|17.58|17.61|17.57|17.41|17.22|17.23|17.11|17.16|17.02|16.79|||17.18|17.08|||16.82|16.85|16.77|16.65|16.53|16.36|16.36|16.29|16.33|16.05|16.23|16.34|16.18|16.35|16.37|16.7|16.49|16.49|16.19|16.3|16.6|16.47|16.29|16.07|16.22|16.3|16.36|16.01|15.79|15.68|15.71|15.76|15.5|15.37|15.4|15.46|15.45|15.7|15.89|16.22|16.27|16.52|16.31|16.45|16.56|16.69|16.51|16.35|16.18|16.14|16.19|16.01|15.76|15.66|15.86|16.08|15.82|15.49|15.4|15.45|15.2|15.17|15|15|15.01|14.9|14.82|14.95|14.83|14.78|14.83|14.95|15.07|14.89|14.79|14.72|14.58|14.37|14.47|14.56|14.34|14.29|14.07
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.512|0.521|0.524|0.527|0.564|0.559|0.594|0.598|0.59|0.585|0.583|0.58|0.57|0.572|0.578|0.595|0.596|0.567|0.547|0.54|0.53|0.534|0.526|0.524|0.526|0.529|0.517|0.512|0.508|0.515|0.528|0.526|0.528|0.536|0.535|0.529|0.525|0.512|0.49|0.471|0.481|0.481|0.476|0.47|0.485|0.489|0.5|0.506|0.507|0.525|0.523|0.496|0.506|0.497|0.494|0.477|0.459|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.5535||0.5685|0.5694|0.5653|0.5479|0.5462|0.5603|0.5492|0.5416|0.5588|0.5759|0.5891|0.5918|0.5876|0.6052|0.6184|0.6135|0.6179|0.6211|0.5963|0.5936|0.6187|0.6013|0.6086|0.6092|0.6137|0.6051|0.6122|0.6192|0.6157|0.6107|0.5878|0.5866|0.5798|0.5661|0.5771|0.587|0.5863|0.5856|0.5864|0.5749|0.5726|0.5663|0.565|0.5689|0.5754|0.5681|0.5689|0.5698|0.5709|0.5801|0.5733|0.5727|0.5657|0.5622|0.5601|0.5586|0.5653|0.5771|0.5736|0.5748|0.5749|0.5739|0.5674|0.5568|0.5572|0.536|0.5431|0.5396|0.5373|0.5359|0.5313|0.532|0.5324|0.5282|0.526||0.5281|0.5304|0.5332||0.5331|0.5339|0.536|0.5353|0.5306|0.5293|0.5331|0.5414|0.5321|0.5243|0.5278|0.528|0.5219|0.5328|0.5209|0.5111|0.503|0.4949||0.5035|0.5024|0.4931|0.4806|0.4892|0.4838|0.4799|0.4812|0.4756|0.4921|0.493|0.4936|0.4961|0.5061|0.5069|0.5111|0.5111|0.4948|0.4895|0.4942|0.4973|0.5067|0.5046|0.5168|0.517|0.5175|0.5185|0.5068|0.5048|0.4992|0.4964|0.5084|0.5129|0.5114|0.5168|0.522|0.5191|0.5214|0.5128|0.5109|0.5232|0.5168|0.5149|0.5299|0.5228|0.5326|0.5353|0.5202|0.4998|0.5023|0.5067|0.5111|0.5117|0.5256|0.5237|0.5074|0.4942|0.4671|0.4557||0.459|0.4532||0.4563|0.4576|0.4616||||0.4711|0.4719|0.4639|0.4606|0.4557|0.4501|0.446|0.4469|0.4507|0.4548|0.4554|0.4476|0.4574|0.4545|0.4572|0.45|0.4553|0.453|0.4329|0.4566|0.4813|0.4937|0.4948|0.5031|0.5053|0.5063|0.5061|0.5027|0.5003|0.4861|0.4817|0.4861|0.4985|0.4955|0.5032|0.4998||0.5022|0.4996|0.5001|0.5057|0.5015|0.4973|0.4893|0.499|0.5014|0.5009|0.4919|0.4782|0.4759|0.4769|0.4713|0.4749|0.4717|0.485|0.4808|0.4789|0.4704|0.4668|0.4598|0.4637|0.4635|0.4616|0.4581|0.4529|0.4528|0.4528|0.4503|0.4502|0.447|0.4524|0.4418|0.4417|0.4369|0.4327|0.4398|0.4454|0.4446|0.4484|0.4449|0.4482|0.4481
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.993||4.003|3.979|4.092|4.135|4.216|4.192|4.163|4.055|4.031|4.107|4.107|4.069|3.884|4.04|4.097|4.055|4.22|4.324|4.092|4.211|4.277|4.4|4.443|4.495|4.447|4.551|4.608|4.471|4.457|4.457|4.485|4.395|4.339|4.296|4.438|4.438|4.514|4.4|4.353|4.258|4.211|4.182|4.111|4.201|4.249|4.149|4.111|4.107|4.201|4.223|4.088|4.05|4.053|3.873|3.889|3.987|3.987|4.037|3.974|3.826|3.867|3.848|3.75|3.7|3.709|3.716|3.716|3.725|3.618|3.564|3.539|3.533|3.542|3.574|3.482||3.47|3.41|3.252|3.258|3.227|3.268|3.22|3.186|3.151|3.151|3.123|3.116|3.06|3.037|3.069|3.082|3.088|3.06|2.996|2.965|3.003|2.996|3.075|||3.116|3.066|3.019|3.066|3.06|3.101|3.06|3.066|3.091|3.072|3.041|3.11|3.132|3.097|3.05|3.028|3.06|3.06|3.06|3.063|3.044|3.06|3.006|3.044|3.085|3.116|3.078|3.034|2.987|2.911|2.858|2.839|2.839|2.813|2.769|2.776|2.776|2.807|2.839|2.744|2.7|2.703|2.627|2.618|2.665|2.668|2.659|2.586|2.621|2.621|2.627|2.662|2.659|2.649|2.659|2.637|2.608||2.605|2.552||2.621|2.586|2.586|2.567|||2.523|2.432|2.369|2.252|2.23|2.243|2.23|2.236|2.23|2.271|2.239||2.262|2.268|2.287|2.23|2.214|2.208|2.192|2.202|2.208|2.186|2.157|2.151|2.154|2.145|2.142|2.154|2.154|2.154|2.139|2.148|2.139|2.142|2.12|2.069||2.066|2.085|2.094|2.113|2.132|2.123|2.104|2.123|2.126|2.104|2.101|2.082|2.088|2.098|2.11|2.104|2.116|2.12|2.129|2.142|2.151|2.145|2.116|2.107|2.088|2.101|2.101|2.085|2.044|2.06|2.06|2.047|2.053|2.069|2.063|2.047|2.015|2.038|2.031|2.025|1.99|1.974|1.962|1.984|2.025
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.22|12.18|12.21|12.43|12.91|12.88|13.16|12.88|12.58|12.51|12.47|12.43|12.43|12.48|12.48|12.53|12.54|12.51|12.66|12.56|12.3|12.5|12.63|12.63|12.56|12.32|12.24|11.91|12.02|12.05|12.08|12.07|12.13|12.02|11.91|11.94|12.01|11.85|11.81|11.89|12.01|11.94|12.12|12.05|12.09|12.08|11.75|11.4|11.34|11.24|11.26|11.58|11.67|11.69|11.53|11.46|11.55|12.01|11.75|11.77|11.71|11.67|11.3|11.13|10.99||11.26|11.35|11.41|11.29|11.02|10.93||11.08|11.53|11.13|10.76|10.69||10.71|10.64|10.66|10.69|10.66|10.63|10.3|10.69|10.69|10.59|10.65|10.79|10.93|11.13|10.83|10.92|11.11|11.2|11.13|11.23|10.96|||11.15|10.96|11.02|11.02|11.11|11.06|11.34|11.05|11.09|11.2|11.24|11.33|11.35|11.4|11.46|11.62|11.68|11.75|12.02|11.75|12.24|12.21|11.73|11.52|11.58|11.65|11.77|11.97|12.22|11.93|12|11.8|11.74|12.08|12.08|11.99|11.92|12.08|11.85|12.01|11.74|11.94|12.54|12.62|12.47|12.58|12.08|11.83|11.68|11.7|11.82|11.61|11.89|11.71|11.46|11.21|11.46|11.42|11.32|11.19|10.93|||10.99|10.85|||10.82|10.39|10.37|10.35|10.35|10.31|10.21|10.35|10.54|10.6|10.32|10.24|10.24|10.47|10.81|10.83|10.8|10.75|10.81|10.77|10.91|10.91|10.84|11.08|10.98|11.08|11.16|11.11|11|10.92|10.87|11.06|11.06|10.7|10.77|10.51|10.53|10.56|10.54|10.75|10.87|11.15|11.15|10.92|10.96|11.13|11.43|11.13|10.69|10.45|10.35|10.35|10.35|10.34|10.54|10.74|10.76|10.57|10.53|10.57|10.14|10.03|10.04|10.02|10.06|9.98|9.94|10.02|9.97|9.94|9.96|9.91|9.91|9.77|9.81|9.84|9.67|9.8|9.8|10.01|10.11|9.98|10.02
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.2|12.3|12.6|12.6|12.8|12.5|12.3|12.2|12.1|12|11.9|12.1|12.5|12.2|11.6|11.6|11.3|11.3|11.4|11.1|10.9|11.1|11.2|11.1|11.2|11.5|11.4|11.1|11.2|10.9|10.9|10.9|11|10.6|10.7|10.6|10.8|10.8|10.8|11|10.8||10.9|10.6|10.5|10.4|10.4|10.5|10.4|10.4|10.6|10.7|10.7|10.8|10.9|10.9|10.6|10.7|11|11.1|11.2|11.2|11.1|11.1|11.2||11.1|11|11.1|11.2|11.1|11.4||11.6|11.6|11.6|11.3||11|10.6|10.9|11.2|11.5|11.3|11.2|11|10.9|11.1|10.9|10.8|10.4|10.6|10.5|10.6|10.7|10.8|10.2|10.2|10.2|10.4|||11.1|10.9|10.9|10.5|10.3|10.3|10.8|10.9|11.1|11.3|11.3|11.3|11.3|11.6|11.4|11.2|11.1|11|10.9|10.9|11|11|11|10.8|10.4|10.6|10.7|10.7|11|10.9|10.8|10.4|10.2|10.1|10.1|9.9|9.8|9.5|9.4|9.5|9.3|9.4|9.4|9.2|9.3|9.4|9.4|9.4|9.5|9.6|9.7|9.7|9.6|9.5|9.4|9.5|9.5|9.3||9.1|9|||9|9||||9.1|9.1|9|9|9|9.2|8.9|9.2|9.5|9.7|9.6|9.6|9.8|9.7|10|9.5|9.4|9.4|8.9|8.9|8.9|8.8|8.8|8.8|8.9|8.8|8.9|8.8|8.8|8.9|8.5|8.5|8.7|8.8|8.8|8.8|8.9|9|9|8.9|9.1|8.9|8.9|9|9.1|9.1|8.9|8.8|8.7|8.9|8.9|8.9|9|9.2|9.4|9.3|9.1|8.9|8.9|9.1|8.9|8.8|8.9|8.8|8.8|8.8|8.9|8.7|8.7|8.7|8.9|8.9|8.9|8.9|9.1|9.1|9.1|9.1|9.1|9|9|9.2
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|28.21||28.33|29.36|29.33|29.28|29.51|29.51|29.75|30.22|30.16|30.81|30.66|30.9|31.02|30.63|30.69|30.69|30.72|30.63||30.69|30.69|30.1|30.48|30.69|30.66|30.4|30.37|30.69|31.28|31.87|31.64|31.08|30.87|31.05|31.02|31.28|30.6|30.4|30.1|29.98|29.98|29.87|30.1|30.22|30.34|29.98|29.63|29.39|29.51|29.63|29.42|29.33|29.42|29.22|29.28|29.39|28.98|28.92|28.45|28.21|27.74|27.8|27.74||28.21|28.33|27.62|27.59|27.15|27.74||27.27|27.36|26.97|26.68||26.44|26.97|26.8|26.56|26.8|26.21|26.38|26.21|26.09|25.85|25.97|25.67|25.62|25.62|24.82|25.26|25.26|24.79|24.44|24.49|24.58|25.08|||25.26|25.14|25.03|24.64|24.79|24.97|25.62|25.62|26.09|26.8|26.8|26.5|26.21|25.79|25.03|24.67|24.79|24.79|24.79|24.67|24.67|24.73|24.91|23.93|25|25.85|25.91|25.97|26.09|26.09|26.26|26.26|26.09|26.32|26.09|25.26|25.38|25.08|25.38|25.5|24.79|24.08|24.44|24.55|24.52|24.55|24.67|24.44|24.46|24.55|24.73|24.79|25.26|24.44|23.64|23.02|22.78|22.37|22.43|22.43|22.43|||22.43|22.37|||22.19|22.19|22.28|21.31|21.72|21.66|21.25|21.25|21.37|21.51|21.81|21.84|22.07|22.28|22.07|21.9|21.57|21.9|21.57|21.6|22.07|21.96|21.66|21.81|21.93|21.72|21.37|21.25|20.66|20.66|20.42||20.3|20.3|20.3|20.07|19.95||20.3|20.19|20.27|20.48|20.54|20.57|20.66|20.6|20.54|20.42|20.66|20.54|20.54|20.3|20.54|20.19|20.3|19.95|20.3|20.36|20.3|20.19|19.77|19.95|20.01|19.95|19.8|19.71|19.48|19.27|19.27|19.6|19.6|19.77|19.18|19.48|19.36|19.65|19.95|19.6|19.45|19.48|19.48|19.48|19.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4118||7.6818|7.8017|7.968|7.938|8.0662|8.2216|8.088|8.0376|8.0607|8.0989|8.1153|8.2734|8.2475|8.6142|8.6401|8.5447|8.7819|8.7396|8.5719|8.571|8.5177|8.2896|8.0306|7.9476|7.8596|7.7518|7.9364|7.9563|8.0232|8.0158|8.0889|7.9042|7.8051|7.5721|7.6477|7.6155|7.6712|7.6824|7.8125|7.7332|7.5597|7.6043|7.5324|7.6093|7.4791|7.2573|7.1867|7.178|7.2313|7.1966|7.1036|7.085|7.0751|7.0045|6.9066|6.9599|6.9413|6.8818|6.7331|6.7802|6.8161|6.9524|6.9004|6.9661|6.8409|6.9115|7.0565|7.0714|7.085|7.0863|7.0776|7.0925|7.1854|7.0578|7.0689||7.0144|6.826|6.6414||6.7281|6.9239|6.9091|7.085|7.0503|7.1953|7.2523|7.2338|6.9834|6.9115|6.7665|6.805|6.6971|6.6315|6.5026|6.4034|6.4716|6.4319||6.5683|6.7281|6.6315|6.5274|6.4505|6.4518|6.4257|6.5893|6.6439|6.686|6.774|6.8397|6.8099|6.8657|6.7703|6.8012|6.8198|6.6996|6.7864|6.7021|6.4257|6.308|6.4431|6.5831|6.4815|6.4542|6.4121|6.3179|6.2547|6.4319|6.5422|6.5906|6.5385|6.5484|6.6488|6.6153|6.5385|6.7182|6.6277|6.5137|6.3724|6.3824|6.4741|6.5732|6.5311|6.6612|6.7566|6.4344|6.2659|6.401|6.422|6.3762|6.3824|6.4456|6.1866|5.9684|5.4901|5.2311|5.2732||5.4281|5.5285||5.6648|5.3922|5.2397||||5.2013|5.1232|5.2769|5.3228|5.3314|5.4083|5.3141|5.2905|5.3451|5.3327|5.4331|5.5099|5.609|5.4901|5.4021|5.3984|5.5248|5.5025|5.5037|5.5471|5.6995|5.7565|5.7156|5.6239|5.6822|5.4256|5.614|5.7045|5.6202|5.7032|5.5905|5.5359|5.6004|5.4603|5.1964|4.9237||4.9944|4.915|5.0328|5.0749|5.2261|5.236|5.1778|5.2633|5.1703|5.0514|5.0291|4.9336|4.9547|4.9126|4.9869|5.1381|5.1641|5.0923|5.1716|5.2546|5.3042|5.2063|5.2509|5.3129|5.2546|5.2075|5.1827|5.1356|5.2633|5.2633|5.1914|5.1939|5.2881|5.3847|5.4764|5.3847|5.4293|5.5285|5.6437|5.6041|5.5087|5.5322|5.562|5.7032|5.7801
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||112|109.1|102.7|97.9||99.2||101.1|101.1|93.1|91.8|88.2|84.1|83.4|77.7||77|76.7|78.3|75.4|74.4|77|68.7|68|56.8|55.2|||||||||56.5|56.5|56.5|56.5|57.1|56.5|56.5|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.56|27.01|27.69|27.8|28.25|27.69|27.46|27.01|26.67|26.78|27.12|26.9|27.24|26.78|26.45|26.78|26.11|26|26|25.66|24.98|24.98|25.55|25.77|25.43|25.55|25.66|25.1|25.21|24.98|25.21|24.65|24.42|24.31|24.42|24.76|24.98|24.98|24.87|24.53|24.08||23.18|23.41|23.86|23.97|24.08|24.2|23.86|24.08|24.42|24.42|24.42|24.98|24.76|24.98|24.76|25.1|25.55|25.32|25.1|25.21|24.76|25.66|25.55||25.43|25.77|25.55|25.55|26.11|26||26.22|25.32|24.87|24.2||24.08|24.08|23.41|23.75|23.86|23.52|24.08|24.42|24.2|24.2|24.2|24.08|22.51|22.62|22.85|22.85|22.96|23.75|23.18|23.3|22.28|23.3|||24.98|24.98|24.76|24.87|24.98|24.76|24.98|25.21|25.55|25.55|25.77|26.33|26.9|27.46|27.69|27.8|27.35|26.67|26|26.22|26.33|26|25.77|26.22|25.21|25.55|25.32|26.45|27.01|26.9|26.9|26.22|27.01|27.24|26.45|27.24|28.47|29.49|28.92|29.71|28.59|28.59|29.26|29.82|28.7|28.36|27.12|26.22|26.11|25.66|24.98|24.53|24.65|24.76|24.87|25.32|24.65|24.53||24.65|24.31|||24.87|24.98||||24.31|23.18|23.41|22.96|21.95|21.95|21.5|22.06|22.17|22.28|21.5|20.71|21.72|21.27|21.5|21.5|21.16|20.82|20.93|20.93|21.38|21.38|21.38|21.05|21.5|20.14|20.26|20.26|19.69|20.03|18.91|18.79|18.79|18.68|18.79|18.68|18.68|18.68|18.34|18.57|19.02|19.02|19.02|19.24|19.36|19.47|19.24|18.91|18.46|18.46|18.34|18.46|18.34|18.01|18.23|17.67|16.54|16.43|16.43|16.77|16.77|16.88|16.54|16.43|16.43|16.32|16.54|16.43|16.32|16.66|16.99|16.88|16.77|16.77|16.77|16.88|16.77|16.88|16.43|16.43|16.32|16.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5235||0.5235|0.5222|0.5115|0.499|0.5021|0.5128|0.5083|0.5083|0.498|0.5083|0.5352|0.5123|0.4679|0.4887|0.519|0.5448|0.5643|0.5778|0.579|0.5751|0.5954|0.5794|0.5789|0.5867|0.5939|0.5923|0.5928|0.6088|0.6085|0.598|0.5985|0.592|0.6033|0.598|0.6047|0.5979|0.6208|0.6063|0.5948|0.5697|0.5726|0.5731|0.5765|0.5899|0.5949|0.5862|0.5765|0.5883|0.5954|0.5993|0.6021|0.5971|0.6002|0.6095|0.6119|0.6159|0.6197|0.6291|0.6161|0.6314|0.6333|0.6409|0.6086|0.5883|0.5827|0.5939|0.6053|0.5988|0.6071|0.6126|0.6141|0.6194|0.6213|0.6194|0.6021||0.6169|0.6178|0.6182||0.6348|0.636|0.6384|0.6373|0.6161|0.627|0.642|0.6872|0.6573|0.6974|0.7007|0.7504|0.7473|0.7582|0.7594|0.7604|0.7547|0.7379||0.7439|0.7446|0.7491|0.7524|0.7484|0.7671|0.7613|0.7432|0.7447|0.7664|0.7712|0.7739|0.7676|0.7805|0.7773|0.7789|0.7775|0.7712|0.7929|0.7772|0.7669|0.7701|0.7676|0.7775|0.7666|0.7819|0.804|0.7842|0.7874|0.7764|0.799|0.7926|0.7954|0.8215|0.8193|0.8232|0.8272|0.8379|0.8278|0.8033|0.7716|0.7632|0.8066|0.8078|0.814|0.8904|0.9118|0.8851|0.8439|0.8226|0.8337|0.8395|0.8003|0.7724|0.7607|0.757|0.7365|0.7557|0.7277||0.6779|0.662||0.6597|0.6495|0.6547||||0.65|0.6275|0.6438|0.6433|0.649|0.6466|0.6267|0.6412|0.6409|0.6438|0.6387|0.6322|0.6627|0.6339|0.6549|0.6571|0.6677|0.6582|0.6778|0.6869|0.6993|0.7029|0.6845|0.6867|0.7199|0.7244|0.6952|0.6664|0.6303|0.6142|0.5931|0.5608|0.5459|0.5478|0.5471|0.5427||0.5453|0.5464|0.5604|0.5617|0.567|0.5658|0.564|0.5414|0.5578|0.5604|0.5915|0.5845|0.5979|0.6083|0.629|0.6332|0.639|0.6534|0.6361|0.6692|0.6415|0.6447|0.6547|0.6956|0.6541|0.6521|0.6478|0.6762|0.6698|0.6698|0.7033|0.6319|0.5765|0.64|0.7099|0.712|0.7226|0.7036|0.7475|0.9286|0.9286|0.9286|0.8996|0.948|0.9784
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.076||6.205|6.197|6.288|6.273|6.288|6.349|6.296|6.16|6.046|6.152|6.311|6.364|6.228|6.311|6.213|6.16|6.379|6.372|6.228|6.402|6.538|6.72|6.713|6.857|6.841|6.849|6.925|6.948|7.069|6.894|6.804|6.728|6.538|6.455|6.569|6.629|6.652|6.584|6.599|6.667|6.561|6.508|6.447|6.561|6.614|6.554|6.455|6.478|6.417|6.576|6.538|6.387|6.387|6.319|6.319|6.501|6.713|6.849|6.705|6.561|6.47|6.394|6.129|6.091|6.122|6.175|6.152|6.167|6.144|5.925|5.879|5.826|5.781|5.796|5.66||5.675|5.614|5.576|5.538|5.622|5.637|5.622|5.523|5.447|5.402|5.326|5.311|5.205|5.175|5.19|5.205|5.152|5.137|5|4.917|4.985|5.053|5.175|||5.296|5.228|5.122|5.114|5.099|5.152|5.076|5.061|5.25|5.341|5.281|5.356|5.288|5.213|5.182|5.053|4.985|4.955|5|5.016|4.947|4.932|4.909|4.993|5.031|5.099|5.099|5.091|5.152|5.069|5.076|5.038|5.122|5.144|5.106|5.038|4.902|4.917|4.925|4.917|4.887|4.94|4.909|5.023|5.122|5.106|5.144|5.129|5.114|5.023|4.985|4.985|4.963|4.909|4.963|4.97|4.803||4.629|4.538||4.569|4.591|4.553|4.591|||4.531|4.538|4.553|4.5|4.447|4.447|4.356|4.387|4.402|4.455|4.394||4.341|4.319|4.356|4.319|4.303|4.326|4.303|4.364|4.311|4.22|4.197|4.212|4.22|4.175|4.182|4.228|4.152|4.076|4.061|4.023|4.008|4.008|3.94|3.856||3.879|3.909|4.015|4.008|3.955|3.925|3.872|3.856|3.834|3.811|3.796|3.773|3.781|3.72|3.69|3.735|3.743|3.728|3.705|3.682|3.644|3.652|3.644|3.614|3.591|3.637|3.637|3.637|3.621|3.614|3.606|3.584|3.621|3.659|3.614|3.538|3.531|3.553|3.561|3.523|3.576|3.561|3.546|3.538|3.523
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|30.37||31.46|30.61|31.48|30.4|31.47|32.23|31.73|31.66|30.99|32.23|33.34|34.52|34.71|35.67|35.35|35.6|36.56|35.4||32.81|36.81|36.27|34.11|33.52|31.98|31.93|31.62|30.61|30.81|30.22|30|29.75|28.76|28.26|28.78|28.99|28.82|28.76|28.78|28.69|27.99|28.01|28.33|28.38|28.51|29.57|27.73|24.99|24.58|24.14|23.93|23.91|23.91|23.9|23.7|23.7|23.72|24.05|24.06|24.06|24|23.79|23.67||23.69|23.85|23.87|23.85|23.67|23.43||23.55|23.8|24.05|24.21||24.32|24.36|24.29|24.06|24.32|24.13|24.11|23.88|23.59|23.18|22.74|22.27|22.12|22.16|22.11|22.31|22.06|22|21.9|21.91|22.29|22.36|||23.04|22.68|22.25|22.15|22.73|22.79|23.36|23.3|23.3|23.6|23.7|23.75|23.45|23.5|23.43|23.5|23.29|23.28|23.2|23.38|23.45|23.49|23.23|23.3|23.31|23.36|23.4|23.43|23.55|23.39|23.41|23.45|23.38|23.43|23.5|23.49|23.41|23.38|23.44|23.46|23.3|23.5|23.77|23.75|23.92|24.27|23.41|23.18|23.18|22.43|22.29|22.32|22.36|21.42|21.07|21.06|20.44|20.33|20.58|20.38|20.18|||20.5|20.35|||19.96|20.01|20.14|19.98|19.73|19.48|19.35|19.48|19.65|19.56|19.51|19.42|19.34|19.56|19.58|19.66|19.66|19.58|19.39|19.35|19.52|19.4|18.88|18.8|18.86|19.15|19.43|19.46|18.84|18.03|17.63||17.41|17.38|17.29|17.14|17.04||17.04|17.1|17.08|17.12|17.03|17.06|17.06|17.34|17.4|17.03|16.84|15.96|15.64|15.49|15.49|15.39|15.33|15.34|15.31|15.47|15.54|15.26|15.1|15.12|15.13|15.11|15.02|14.87|14.87|14.85|14.82|14.86|14.82|14.85|14.82|14.81|14.84|14.87|14.89|14.82|14.8|14.7|14.58|14.58|14.53
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13.14||13.37|13.37|13.75|13.6|13.77|13.95|13.89|13.81|13.56|13.91|14.08|14.1|14.14|14.75|14.45|14.04|13.81|13.29||13.27|13.5|14.08|14.18|14.2|14.29|14.2|14.37|15.6|15.81|15.52|15.54|14.77|14.73|14.04|13.68|13.62|13.58|13.6|13.48|13.33|13.21|13.33|13.48|13.81|13.91|13.91|13.91|14.1|13.68|13.33|12.83|12.66|12.35|12.16|11.83|11.96|12|12.04|12.23|12.04|11.77|12|12||12.29|12.23|12.21|12.16|12.06|11.83||11.98|12.08|11.98|12.16||12.1|11.79|12.18|12.12|12.43|12.18|12.04|12.06|12.08|12.04|11.77|11.75|11.29|11.43|11.43|11.25|11.35|11|10.71|10.71|10.93|10.91|||11.31|11.23|11.16|10.96|10.93|10.77|11|11|11.16|11.25|11.04|11.29|11.41|11.25|11.21|11.25|11.08|10.96|10.66|10.73|10.91|10.77|10.5|10.35|10.33|10.64|10.93|11.12|11.02|10.96|10.71|10.6|10.48|10.56|10.52|10.46|10.35|10.06|10|9.91|9.87|9.79|9.91|9.79|9.52|9.48|9.52|9.29|9.46|9.58|9.75|9.25|8.85|8.89|8.85|8.85|8.83|8.81|8.83|8.83|8.75|||8.96|8.85|||8.87|8.96|9.02|9.02|9.02|8.98|9.06|8.96|8.98|9.12|9.14|9.21|9.14|9.21|9.21|9.27|9.12|8.98|8.87|8.83|8.89|8.98|8.96|8.96|8.91|9.04|9.16|9.41|9.37|9.33|9.44||9.41|9.46|9.44|9.37|9.31||9.27|9.44|9.37|9.48|9.46|9.46|9.44|9.44|9.37|9.35|9.33|9.41|9.54|9.46|9.39|9.37|9.52|9.58|9.62|9.75|9.96|9.73|9.69|9.66|9.69|9.71|9.83|9.83|9.83|10.04|9.94|9.85|9.91|9.96|9.96|9.91|9.83|9.81|9.73|9.69|9.66|9.66|9.66|9.73|9.77
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|102.5307||104.0004|101.7815|100.7153|98.2946|101.0323|102.963|100.8017|95.8164|98.6404|100.3983|101.9544|102.7613|101.3492|101.9544|103.7987|104.6344|104.058|104.1445|102.8189|100.1389|98.9862|100.8594|105.1243|108.5823|105.0378|107.7754|104.7208|102.7036|99.3897|97.4301|96.6521|97.3725|95.0671|89.5343|91.148|92.6177|92.1566|90.4852|92.6465|90.2259|86.9696|86.278|82.5606|83.6844|83.2234|82.4741|75.9327|74.7512|75.2411|75.8174|74.8953|73.8002|73.4832|73.1951|72.5899|73.3968|72.7628|73.7138|72.0136|72.9357|72.8205|74.2325|74.0308|73.5697|74.3478|77.3735|74.9817|70.8897|70.3134|69.7082|69.2471|69.737|70.1405|69.8523|69.7082||69.1895|67.374|66.9706||67.4605|68.0368|67.5469|68.008|67.1435|68.1233|68.5844|68.8437|68.5267|68.4115|68.7284|69.3624|69.276|69.4201|68.9013|68.4115|68.5844|68.1809||68.3538|69.1319|68.2674|67.5181|67.1147|67.4029|67.3164|66.913|66.3366|66.8265|67.3164|66.7113|65.5874|66.3943|65.0687|65.3569|65.328|65.5586|66.0485|66.7113|66.7689|67.374|67.4893|69.3048|69.0742|69.0454|69.4201|68.325|68.0368|68.6708|68.1809|67.0859|69.7082|71.9848|72.1865|70.3998|69.4201|69.1319|67.5181|65.3857|63.3685|63.6278|64.0601|65.7315|66.2502|65.4145|64.6653|61.553|58.5849|59.19|59.5935|58.9307|56.5101|57.9509|54.8387|53.2826|51.2942|48.0955|47.2598||46.9716|47.5192||48.0667|48.8159|48.182||||48.5566|48.4989|49.0176|47.6344|47.7785|48.182|46.6835|46.8276|46.7123|46.8564|47.2886|47.4903|49.3634|48.6142|49.0753|48.0667|48.0667|47.7785|46.6547|47.1445|48.6718|48.9312|49.3058|49.6804|50.372|50.3144|50.0551|50.1991|48.9888|48.3837|46.7987|46.3665|47.4903|46.6835|45.6749|44.7239||44.6951|44.3781|45.819|46.2512|46.3665|46.1359|46.9716|47.7209|46.8564|47.0293|46.914|47.3751|48.8447|48.7007|49.2482|49.5652|49.911|49.8533|49.5364|50.5161|51.4671|50.4009|49.9398|50.2856|50.7755|47.9514|48.9888|47.9802|49.1329|49.1329|49.1329|48.5854|48.96|49.911|49.594|48.8159|48.5854|48.9312|47.9802|47.6344|47.1157|48.7583|48.4701|49.5652|50.5161
05531|989550|/equities/unilever-ord|STOXX600|16.99|17.14|17.56|18.09|18.44|18.29|18.78|18.67|18.44|18.32|18.11|18.17|17.35|17.06|17.14|17.48|17.02|17.21|17.29|16.76|16.46|17.06|17.44|17.42|17.08|17.2|17.14|17.02|17.21|16.95|16.91|16.91|16.79|16.37|16.09|15.86|15.99|15.99|16.03|15.55|15.68|15.44|15.24|15.14|15.44|15.38|15.21|15.07|15.01|14.59|14.71|14.54|14.5|14.54|14.46|14.38|14.33|14.59|14.59|14.59|14.63|14.63|14.57|14.57|14.69||14.84|14.88|14.86|14.86|14.67|14.56||14.63|14.61|14.5|14.61|14.61||14.42|14.27|14.46|14.42|14.4|14.27|13.96|13.77|13.66|13.68|13.5|13.31||13.71|13.55|13.39|13.36|13.16|13.07|13.24|13.54|||13.89|13.9|13.73|13.39|13.39|13.45|13.43|13.47||13.64|13.85|13.79|14|13.62|13.73|13.76|13.71|13.71|13.7|13.91|14.35|14.27|14.01|13.77|13.87|13.74|13.89|13.7|14.12|13.37|12.7|12.93|12.85|11.97||11.71|11.79|11.59|11.57|11.76|11.5|11.5|11.5|11.67|11.48|11.74|11.81|11.67|11.93|11.94||11.91|11.59|11.36|11.48|11.4|11.4|11.55|11.71|11.48|11.5|||11.59|11.57|||11.57|11.48|11.27||10.96||10.86|10.63|10.9|10.94|11.09|11.11|10.63|11.24|11.13|11.27|11.21|11.13|11.17|11.21|11.16|11.04|10.94|10.83|10.75|10.71|10.78||10.7|10.66|10.56|10.52|10.35|9.75|9.89|9.97|9.91|9.95|9.79|9.82|9.72|9.87|9.83|9.97|10.04||10.28|10.23|10.24|10.21||10.16|10.18|10.33|10.44|10.32|10.37|10.3|10.29|10.21|10.27|10.14|10.29|10.33|10.06|10.18|10.33|10.18|10.1|10.1|9.83|9.95|9.98|10.02|9.66|9.68|9.56|9.45|9.56|9.53|9.18|9.2|9.24
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.98|12.56|12.81|12.98|13.44|13.15|13.32|13.41|13.24|13.1|13.19|13.32|13.46|13.51|13.6|13.73|13.73|13.55|13.28|13.37|13.03|13.1|13.33|13.51|13.46|13.62|13.59|13.71|12.65|12.47|12.31|12.56|12.38|12.29|12.37|12.42|12.47|12.54|12.38|12.47|12.33|12.38|12.26|12.19|12.19|12.4|12.15|12.29|12.02|11.88|11.86|11.84|11.75|11.7|11.74|11.68|11.67|11.83|11.79|11.74|11.31|11.29|11.31|11.31|11.31||11.22|11.22|11.4|11.22|11.43|11.4||11.32|11.47|11.45|11.45|11.47||11.4|11.49|11.38|11.75|11.56|11.25|10.68|10.8|10.73|10.73|10.64|10.68|10.82|11.02|11.16|11.13|10.91|10.91|10.95|11.02|10.77|||11.29|11.4|11.47|11.06|11.06|11.04|11.5|11.02|10.64|10.7|10.5|10.77|10.8|10.68|10.61|10.61|10.64|10.53|10.55|10.68|10.75|10.75|10.5|10.28|10.18|10.23|10.59|10.79|10.93|10.95|10.95|10.7|10.59|10.64|10.62|10.59|10.48|10.5|10.53|10.68|10.61|10.68|10.75|10.77|10.8|10.77|10.7|10.43|10.41|10.18|10.1|10.12|10.16|10.21|10.21|10.23|10.23|10.3|10.21|9.8|9.57|||9.69|9.4|||9.42|9.42|9.37|9.4|9.28|9.24|9.4|9.33|9.44|9.33|9.37|9.35|9.37|9.33|9.33|9.4|9.33|9.4|9.21|9.08|9.28|9.24|9.4|9.33|9.37|9.24|9.15|9.3|9.31|9.35|9.39|9.39|9.48|9.48|9.51|9.46|9.51|9.51|9.48|9.48|9.48|9.69|9.67|9.55|9.62|9.51|9.37|9.46|9.33|9.28|9.24|9.3|9.22|9.12|9.24|9.31|9.3|9.33|9.28|9.19|8.9|8.79|8.85|8.92|8.7|8.43|8.17|8.13|7.99|8.13|8.24|8.27|8.27|8.31|8.29|8.29|8.56|8.58|8.52|8.42|8.43|8.43|8.4
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.18|3.25|3.29|3.41|3.46|3.48|3.46|3.53|3.52|3.51|3.49|3.48|3.54|3.51|3.33|3.23|3.21|3.14|3.21|3.17|3.08|3.2|3.27|3.23|3.25|3.25|3.18|3.2|3.2|3.16|3.16|3.12|3.12|2.99|2.93|2.92|2.95|2.97|2.95|2.79|2.79||2.77|2.76|2.76|2.77|2.76|2.75|2.72|2.76|2.76|2.71|2.73|2.75|2.76|2.77|2.73|2.72|2.71|2.7|2.7|2.66|2.65|2.62|2.62|2.62|2.62|2.63|2.63|2.66|2.66|2.67||2.69|2.71|2.69|2.67||2.65|2.65|2.65|2.66|2.65|2.63|2.58|2.62|2.65|2.66|2.63|2.57|2.58|2.62|2.63|2.7|2.71|2.69|2.67|2.62|2.65|2.66||||2.73|2.74|2.76|2.71|2.65|2.76|2.76|2.78|2.78|2.8|2.84|2.85|2.86|2.87|2.82|2.8|2.8|2.8|2.8|2.79|2.81|2.8|2.76|2.78|2.79|2.85|2.82|2.81|2.8|2.76|2.67|2.62|2.63|2.66|2.56|2.59|2.55|2.52|2.54|2.55|2.55|2.58|2.53|2.58|2.62|2.62|2.55|2.6|2.64|2.66|2.59|2.54|2.48|2.45|2.45|2.46|2.42||2.42|2.41|||2.41|2.4||||2.41|2.41|2.4|2.41|2.4|2.44|2.42|2.43|2.41|2.52|2.43||2.47|2.43|2.41|2.37|2.29|2.27|2.24|2.24|2.26|2.28|2.29|2.28|2.28|2.29|2.28|2.29|2.28|2.29|2.31|2.34|2.33|2.34|2.35|2.35|2.33|2.36|2.37|2.4|2.46|2.46|2.48|2.46|2.48|2.46|2.49|2.46|2.49|2.5|2.47|2.5|2.49|2.51|2.58|2.57|2.59|2.55|2.54|2.5|2.45|2.43|2.41|2.45|2.4|2.43|2.37|2.37|2.39|2.38|2.41|2.41|2.32|2.23|2.21|2.21|2.18|2.17|2.21|2.21|2.21|2.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.67|29.5|30.58|30.77|32.3|32.39|31.99|32.07|31.1|31.54|32.1|30.96|30.95|30.24|31.02|31.11|30.86|30.86|31.47|31.76|31.08|30.97|30.63|30.06|29.36|29.37|29.18|28.85|29.6|28.24|28.32|27.98|27.74|27.65|27.32|27.11|27.7|27.6|28.13|28.25|27.68|27.62|27.08|27.06|27.29|27.75|27.56|27.23|27.06|27.03|26.89|26.65|26.43|26.55|26.5|26.5|26.22|26.65|26.72|26.6|26.67|26.59|26.66|27.05|26.76||27.23|26.95|27.09|26.15|26.01|25.47||25.65|25.73|25.91|25.7|26.08||26.19|25.3|25.51|25.99|26.21|26.17|26.21|26.21|26.26|25.9|25.81|25.92|26.24|26.38|26.55|26.18|26.26|25.84|24.77|24.66|24.62|||25.63|25.23|25.74|25.31|25.75|25.39|26.32|27.22|28.09|28.77|28.53|28.64|28.93|29.26|28.92|28.77|28.12|28.08|27.79|27.64|27.62|27.45|28.02|26.93|26.94|27.62|28.35|26.83|25.83|25.88|25.82|25.58|25.17|25.5|25.5|25.47|25.71|25.76|25.64|25.75|25.41|25.14|25.48|25.75|25.4|25.7|25.35|25.31|25.59|25.7|25.7|24.71|24.72|24.9|24.9|25.07|25.4|25.25|25.74|25.72|25.8|||26.04|26.04|||25.56|25.66|25.56|25.39|25.24|24.84|24.94|24.82|25.17|24.97|25.8|25.99|25.81|26.43|25.92|25.74|25.46|25.58|25.58|25.3|25.28|24.94|24.9|24.87|24.96|25.07|25.28|25.35|25.26|25.3|25.13|25.17|24.8|24.62|25.08|24.98|24.9|24.87|24.74|24.82|24.7|24.8|24.78|24.79|24.66|24.82|24.58|24.45|24.45|24.45|24.45|24.48|24.21|24.18|24.35|24.45|24.45|24.28|24.25|24.23|24.61|24.42|23.54|23.37|23.13|23.28|23.6|23.65|23.77|23.83|23.99|24.27|23.88|23.74|23.76|24|23.9|23.79|23.59|23.69|23.64|23.72|23.65
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|12.66|12.93|12.75|12.81|13.3|13.98|14.75|14.9|15.3|14.9|14.94|15.18|15.3|15.09|14.66|14.2|14.29|14.04|13.55|14.23|13.49|13.3|13.09|12.93|12.23|11.73|12.13|12.13|11.82|11.86|11.86||11.33|11.24|11.18|11.33|11.46|11.15|11.3|11.42|11.39|11.46|11.58|11.09|11.15|11.39|11.52|10.96|10.59|10.59|10.69|10.35|10.41|10.59|10.53|10.65|10.41|10.41|10.1|9.67||9.73|9.48|9.55|9.61|9.55|9.42|9.48|9.55|9.85|9.75|9.63|9.67|9.67|9.69|9.69|9.71|9.71|9.92|9.98|9.57|9.59|9.92|9.81|9.75|9.69|9.63|9.61|9.61|9.44|9.14|9.09|9.46|9.38|9.51|9.53|9.4|9.32|9.67|9.57|9.42||9.98|10.24|10.22|9.85|10.04|10|10.18|10.06|10.18|10.31|10.16|10.26|10.39|10.45|10.33|10.33|10.18|10.39|10.18|10.14|10.31|10.39|10.51|10.76|10.51|10.49|10.53|10.12||9.69|9.63|9.3|9.32|9.42|9.53|9.44|9.36|9.32|9.32|9.34|9.28|9.16|9.16|9.05|9.16|9.22|9.12|9.01|8.62|8.58|8.66|8.33|8.27|8.31|8.23|7.99|7.92|7.97|8.03|7.88|7.82||7.97|7.84|7.7|7.53||7.49|7.51|7.68|7.41|7.12|7.1|7.29|7.16|7.06|7.16|7.25|7.23|7.1|7.06|7.04|7.1|7.19|7.45||7.37|7.41|7.53|7.68|7.88|7.88|7.72|7.82|8.07|7.68|7.68|7.72|7.49|7.58|7.51|7.19|6.96|6.94|6.98|7|6.96|7.1|7.16|7.29|7.45|7.45|7.39|7.35|7.35|7.37|7.37|7.29|7.29|7.19|7.14|7.08|6.96|7.14|7.19|7.14|7.23|7.49|7.43|7.49|7.06|7.02|7.04|6.96|6.67|6.67|6.63|6.63|6.65|6.65|6.67|6.57|6.57|6.45|6.26|6.32|6.47|6.65||6.63
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.9|6.1|6|6|5.9|5.9|5.9|6|6|6.1|5.9||5.9|5.8|5.8|5.9|6.1||6.2|6.2|6.1|6.2|6.2|6.3|6.5|6.3|6.4|6.2|6.2|6.2|6.2||6.4|6.3|6.2|6.3|6.4|6.5|6.4|6.6|6.5||6.5|6.5|6.6|6.5|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.5|6.4|6.5|6.5|5.8|6.4|6.4|6.4|6.5|6.6|6.5|6.5||6.7|6.4|6.5|6.3|6.5|6.7||6.5|6.5|6.4|6.5||6.5|6.4|6.5|6.8|8.7|8.7|8.5|8.5|8.5|8.3|8.3|8.2|8.3|8.5|8.5|8.5|8.4|8.3|8|7.8|8|7.8|||8.4|8.5|8.6|7.8|8.3|7.8|8|8.2|8.2|8|8.3|8.4|8.5|8.7|8.6|8.7|8.7|8.6|8.6|8.3|8.5|8.7|8.4|8.5|8.5|8.5|8.3|8.3|8.3||8.4|8.4|8.3|8.4|8.3|8.5|8.4|8.3|8.2|8.3|8.3|8.2|8.3|8|8|8|8.1|7.8|7.7|7.7|7.7|7.7|7.6|7.5|7.5|7.7|7.5|7.5||8|7.8||||7.8||||8|7.7|7.5|7.6|7.5|7.2|7.2|7.5|7.7|8|||7.5|6.8|6.5|6.7|6.7|6.7|6.5|6.5|6.5|6.4|6.2|6.2|6.3|6.3|6.4|6.4|6.4|6.1|6|5.9|5.7|5.6|5.6|5.7|5.6|5.6|5.7|5.6|5.4||5.5|5.4|5.5|5.5|5.4|5.5|5.4|5.2|5.2|5.2|5.2|5.3|5.2|5.3|5.2||5.3||5.3|5.2||5.5|5.5|5.4|5.5|5.6|5.4|5.4|5.3||5.1|5.1|5.2|5.1|5|5.1|5.1|5.1|5.1|5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.05|7.2|7.23|7.14|6.98|7.02|7.5|7.47|7.64|7.48|7.21|7.12|7.01|7.25|7.43|7.72|7.72|7.75|7.97|7.98|8.03|8.04|8.11|7.92|7.69|7.84|7.78|7.8|8.03|8.36|8.12||8.17|8.02|8|8.09|8.09|8|8.06|7.95|8.09|8.41|8.25|7.81|7.55|7.59|7.44|7.72|7.69|7.67|7.68|7.73|7.62|7.64|7.83|7.84|7.5|7.39|7.42|7.5||7.34|7.33|7.44|7.39|7.33|7.31|7.44|7.5|7.2|7.23|7.42|7.14|6.7|6.8|6.81|6.48|6.42|6.34|6.19|6.11|6.08|6.17|6.22|6.11|6.1|6.44|6.5|6.88|6.95|6.88|6.77|6.92|6.95|6.99|6.97|6.84|6.78|6.89|6.97|6.94||6.95|7.08|7.06|7.2|7.12|6.9|6.77|6.74|7.19|7.41|7.41|7.58|7.81|7.97|7.98|8|7.83|7.85|7.68|7.73|7.89|7.92|7.67|7.37|7.52|7.38|7.5|7.47||7.36|7.39|6.92|6.7|6.83|6.86|6.84|6.88|6.92|6.91|6.84|6.83|6.83|6.77|6.72|6.97|7.08|7.12|6.98|7.02|7.06|6.78|6.59|6.72|6.55|6.53|6.53|6.53|6.64|7.06|6.91|6.18||6.28|6.3|5.95|5.83||5.81|5.59|5.55|5.57|5.53|5.56|5.64|5.72|5.79|5.78|5.88|5.84|5.91|5.84|5.94|5.92|5.72|5.78||5.72|5.8|5.61|5.61|5.62|5.62|5.59|5.78|5.77|5.8|5.81|5.75|5.75|5.66|5.77|5.66|5.36|5.38|5.39|5.23|5.11|4.94|4.94|5.22|5.31|5.27|5.33|5.44|5.42|5.45|5.47|5.45|5.31|5.39|5.48|5.5|5.59|5.58|5.5|5.51|5.55|5.64|5.8|5.78|5.72|5.66|5.75|5.8|5.72|5.88|5.44|5.5|5.53|5.07|5.14|4.78|4.62|4.66|4.59|4.56|4.55|4.48||4.55
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|16.79|16.835|17.198|16.881|17.017|16.79|16.971|17.153|16.79|16.245|16.245|16.427|16.654|16.926|16.744|16.2|14.43|14.702|14.702|14.702|14.385|14.839|15.066|15.429|13.931|12.842|12.751|12.706|12.842|12.751|12.66|12.751|12.706|12.751|12.797|12.842|12.842|13.069|12.887|12.706|12.66|12.434|12.434|12.57|12.615|12.751|12.615|12.615|12.842|13.069|12.933|13.069|12.887|12.615|12.479|12.479|12.252|12.479|12.479|12.252|12.434|12.479|12.252|12.297|11.708||11.526|11.39|11.345|11.39|11.39|11.299||10.981|11.072|11.254|11.208|11.208||11.027|11.027|10.936|11.027|11.027|10.891|11.072|11.027|11.163|11.027|11.299|10.891|11.027|11.072|11.345|11.345|11.163|10.482|10.437|10.573|10.346|||11.118|11.118|10.482|10.437|10.664|10.437|11.163|11.118|11.345|11.254|11.571|11.934|12.116|11.617|11.163|11.163|11.299|11.254|11.39|11.118|11.526|11.798|11.798|11.571|11.844|11.889|12.252|12.615|12.751|12.706|12.797|12.524|12.297|12.57|12.434|12.479|12.479|12.66|12.434|11.798|11.708|11.708|11.798|11.844|12.116|12.252|12.57|12.343|12.207|12.252|12.116|11.208|11.299|11.345|11.027|10.255|10.301|10.21|10.255|10.21|9.847|||10.074|9.983|||9.983|10.119|10.119|9.802|9.711|9.666|9.983|9.938|10.21|10.165|10.301|9.756|9.847|9.847|9.802|9.711|9.529|9.529|9.439|9.212|9.711|9.892|9.348|9.166|8.939|8.894|8.894|8.849|8.985|8.849|8.939|8.849|8.985|9.03|9.121|8.849|9.302|9.302|9.257|8.985|9.121|9.302|9.393|9.711|9.666|9.983|10.392|10.482|10.301|10.392|10.437|10.074|10.165|10.21|10.165|10.119|10.119|10.074|9.711|9.484|9.484|9.484|9.439|9.439|9.393|9.212|9.302|9.257|9.212|9.121|8.622|8.622|8.531|8.622|8.758|8.939|8.849|8.758|8.894|9.03|9.212|9.302|9.393
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|8.48|8.71|8.36|8.36|8.39|8.39|8.25|8.48|8.74|8.39|8.31|8.36|8.48|8.54|8.63|8.48|8.95|8.48|8.42|9.01|8.89|8.83|9.07|8.98|8.69|8.77|9.09|9.12|9.24|9.5|9.48|9.56|9.59|9.45|9.24|9.07|9.15|9.01|9.07|9.09|9.12||9.24|9.5|10.53|10.53|10.82|11|11.17|11|10.94|10.88|10.64|10.82|10.82|10.97|10.94|11.05|11.11|11.05|11.2|11.03|11.11|11.11|11.05||11.11|11.29|11.11|11.23|11.26|11.03||11.29|11.32|11.29|12.63||13.13|13.28|13.28|13.45|13.63|13.69|13.74|13.8|13.8|13.92|13.92|14.1|13.98|13.98|13.8|14.21|14.12|14.12|14.27|14.45|14.36|14.27|||14.51|14.27|14.27|14.04|13.98|13.8|13.8|13.86|13.98|14.21|14.39|14.45|14.33|14.21|13.86|14.24|13.86|13.69|13.69|13.86|13.92|13.8|13.92|13.95|13.86|13.51|13.54|13.7|13.92|13.97|13.59|13.54|13.76|13.65|13.59|13.43|13.4|12.99|12.77|13.1|12.8|12.56|12.56|12.64|12.61|12.61|12.66|12.75|12.77|12.75|12.83|12.77|13.05|12.77|12.75|12.75|12.77|12.83||13.05|12.88|||13.24|13.05||||12.8|12.64|12.5|12.45|12.53|12.64|12.77|12.75|12.83|13.21|13.05|12.83|12.94|13.1|13.21|13.29|12.8|12.99|13.1|13.18|13.54|14.08|14.19|13.81|13.37|13.37|13.54|13.51|13.29|13.27|12.88|12.86|12.99|13.07|12.96|12.94|12.83|12.75|12.75|12.72|12.66|12.45|12.45|12.45|12.69|12.66|12.72|12.61|12.56|12.94|12.77|12.66|12.5|12.28|12.77|12.86|12.61|12.61|12.56|12.56|12.23|12.66|12.88|12.72|13.21|12.94|13.27|13.32|13.43|13.59|13.87|13.87|13.37|13.48|13.7|13.97|14.08|14.3|14.3|14.19|14.19|14.14
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|144.5|145|148|148.5|148.8|145|146|149|145.5|137.8|138|138.8|140|139.5|136.8|136|136.5|136|136.5|134.8|134|137|136.5|134.2|132.2|132.8|133.5|132.5|132.5|126.8|127.2|125.5|125.5|124|125.8|127|125.5|126.8|130.2|131|129.5||123.5|121.5|123.8|124|124.2|124|124.8|120.5|120.5|121|118.5|120.2|119.2|121|120|120.5|123.8|124.5|125|125|124|125|123||124.5|124|123.5|123|121.5|123.2||124.2|126.5|123.2|117.5||117.2|115|110|113.5|112|107.5|107.5|108.2|109|107|106.5|106.8|105.2|106.2|106.8|112.8|112.8|113.5|111|111.8|111|113.8|||117|114.8|112.2|113|112|109.8|118.5|114.8|120|122.2|123.8|121.8|120|121.8|125.2|125.8|124.8|121.5|117.2|119|119|117|117.5|114|112.8|111.2|114|114|116.8|112|113|111.5|108|107|109.5|107|103.5|100.8|99.8|99.2|99.8|101|103.5|101.5|101.8|104|101|100.5|98.8|98.2|99.2|100|102|100.8|100|101.5|102.2|99.5||98.2|94.5|||96|94.5||||93.8|94.5|94|94.2|94.2|95|92|93.2|95.5|96.8|95.8|94|96.5|96.2|96.8|92.5|91.8|90|86|86.5|87.8|88.2|87.8|88|88.2|88|89|89.5|90.5|88.8|85.8|86.5|88.5|89.2|89.5|88.5|90|90.5|89.8|93|95|93.2|90.5|89.8|91|91.2|89.5|88.5|88.5|91|91.2|91.2|91.8|91.5|93.8|93.8|92.2|93|93|93.2|91.5|90|90.8|90.5|91.5|92.2|93.5|93.2|93.2|93.8|94|95.2|94|93.2|96.5|96.2|96.8|96.5|96|95.2|96.5|95.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.642||19.435|19.509|19.708|19.509|19.36|19.831|19.906|19.584|19.212|19.757|19.831|20.079|20.575|20.575|20.179|19.955|19.807|19.435||19.584|19.162|19.088|19.137|18.964|18.84|18.766|19.063|18.939|18.443|18.344|18.468|18.592|18.716|18.84|19.261|18.889|19.088|18.295|18.146|17.724|17.427|17.328|17.229|17.476|17.353|17.6|17.353|16.733|16.311|16.237|16.163|16.163|16.187|16.138|16.064|15.964|16.113|15.989|16.187|16.187|16.262|16.311|16.113||16.138|16.212|15.915|15.89|16.014|16.113||16.088|16.262|16.187|16.113||15.94|15.741|15.692|15.741|15.816|15.692|15.692|15.518|15.692|15.369|15.369|15.741|15.642|15.716|15.716|15.964|15.617|15.543|15.295|15.469|15.617|15.593|||15.989|16.064|15.89|15.493|15.593|15.518|15.865|16.237|16.361|16.361|16.46|16.534|16.386|16.113|16.113|16.237|16.064|16.113|16.039|15.89|16.014|15.84|15.667|15.667|15.865|16.113|16.311|15.84|15.617|15.444|15.419|15.543|15.444|16.361|16.485|16.237|16.733|16.857|17.105|16.609|16.733|16.411|16.683|16.683|16.683|16.733|16.386|16.361|16.683|16.981|16.733|16.683|16.584|16.435|16.262|16.534|16.51|16.485|16.361|15.915|15.741|||16.212|16.336|||16.336|16.386|16.609|16.361|16.311|16.064|16.088|15.245|15.518|15.493|15.791|15.692|15.32|15.94|16.212|16.361|16.212|16.138|16.361|16.708|17.005|16.832|16.237|16.014|15.617|15.27|15.245|15.27|14.923|14.874|14.799||14.874|14.75|14.898|14.725|14.502||14.378|14.204|14.08|14.031|14.13|14.279|14.155|13.634|13.758|13.51|13.56|13.411|13.238|13.262|13.386|13.634|14.056|13.882|13.585|13.089|12.89|12.89|12.89|12.89|12.89|12.692|12.122|11.775|11.688|11.775|11.8|11.899|11.23|11.378|11.403|11.304|11.23|10.709|10.635|10.635|10.771|10.796|10.734|10.783|10.833
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.3|3.31|3.28|3.33|3.36|3.33|3.31|3.21|3.12|3.15|3.25|3.06|3.03|2.99|3.04|3.07|3.03|2.96|3.03|2.98|2.96|2.98|2.93|3.01|2.96|2.99|2.98|2.98|2.92|2.95|2.95|2.98|2.95|2.98|2.95|2.96|2.98|2.95|2.95|2.92|2.92|2.92|2.84|2.87|2.92|2.87|2.87|2.84|2.86|2.89|2.92|2.92|2.96|2.96|2.95|2.95|2.92|2.95|2.96|2.96|2.93|3.01|3.04|3.03|3.1||3.09|3.09|3.06|3.04|3.03|3.04||3.03|3.01|3.03|3.03|2.92||2.92|2.98|2.96|2.96|2.93|2.93|2.96|2.95|2.99|2.9|2.89|2.84|2.87|2.92|2.93|2.93|2.95|2.9|2.95|2.92|2.87|||2.89|2.89|2.77|2.77|2.81|2.72|2.83|2.84|2.95|2.9|2.92|2.87|2.86|2.84|2.87|2.9|2.86|2.83|2.81|2.84|2.81|2.8|2.87|2.84|2.86|2.84|2.83|2.86|2.86|2.87|2.92|2.89|2.92|2.93|2.96|2.87|2.93|2.92|2.8|2.87|2.84|2.86|2.87|2.9|2.93|2.95|2.95|2.8|2.93|2.92|2.99|3.07|3.07|3.06|3.33|3.34|3.36|3.33|3.34|3.39|3.25|||3.31|3.25|||3.28|3.31|3.3|3.31|3.28|3.3|3.3|3.3|3.33|3.25|3.4|3.33|3.19|3.19|3.12|3.1|3.03|3.04|3.03|2.99|3.01|2.98|2.95|2.93|2.9|2.89|2.89|2.89|2.83|2.77|2.72|2.71|2.74|2.72|2.72|2.69|2.72|2.72|2.69|2.72|2.75|2.77|2.72|2.72|2.74|2.75|2.8|2.75|2.69|2.77|2.77|2.63|2.62|2.6|2.56|2.56|2.59|2.59|2.6|2.62|2.6|2.6|2.6|2.6|2.59|2.62|2.59|2.63|2.6|2.65|2.68|2.63|2.62|2.62|2.6|2.57|2.63|2.6|2.59|2.6|2.59|2.6|2.6
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|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.9325|3.9325|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.6465|3.6465|3.6465|3.575|3.575|3.575|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.6179|3.6179|3.6179|3.6465|3.6179|3.6179|3.6179|3.6179|3.5607|3.5035|3.3319|3.3319|3.3319|3.289|3.289|3.289|3.289|3.289|3.2175||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.0459||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.146|3.146|3.1246|3.1246|3.1317|3.1317|3.1317|3.1317|3.2604|3.2604|3.2604|||3.2604|3.2604|3.2604|3.2604|3.289|3.432|3.432|3.432|3.432|3.432|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1317|3.146|3.146|3.146|3.003|3.003|2.8028|2.7885|2.7885|2.7885|2.7885|2.7885|2.7885|2.717|2.574|2.574|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431||2.431|2.431|2.431|||2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4524|2.4524|2.4739|2.5025|2.4739|2.4739|2.4739|2.5454|2.5454|2.5454|2.5454|2.5454|2.5597|2.5597|2.5597|2.5597|2.5597|2.5597|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2451|2.2308|2.2308|2.2451|2.2165|2.2308|2.2308|2.2308|2.2308|2.2308|2.2308
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|32.19|32.19|32.19|30.94|31.56|31.56|31.19|31.19|30.94|30.31|28.69|27.44|27.19|26.19|25.06|25.31|25.06|25.31|25.31|25.06|25.31|25.69|25.56|25.69|25.94|26.19|26.56|27.19|27.56|27.56|27.56|27.56|27.56|27.56|27.56|27.81|27.56|27.81|27.56|27.81|28.06|28.06|28.06|28.06|28.06|28.06|27.81|27.81|28.06|27.81|27.81|27.81|28.06|28.19|28.19|28.06|26.94|26.56|24.69|24.94||24.94|24.94|24.94|26.94|26.94|26.94|26.94|26.94|27.19|26.94|27.19|27.56|27.56|27.56||27.56|27.56|27.56|29.06|29.06|29.69|29.69|29.69|29.69|29.44|29.44|29.44|29.44|29.44|29.44|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|||30|30|30|30.56|30.81|30.81|30.81|30.81|30.81|30.81|30.81|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.19|31.25|31.25|31.56|31.81|31.88|32.06|32.06|32.06|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|32.19|32.19|32.19|32.19|32.19|32.19|32.19|32.19||32.19|32.19|32.19|||32.19|32.31|32.81|32.94|33.06|33.06|33.06|33.06|33.06|32.81|31.94|31.69|31.69|31.88|30.31|30.31|30.19|30.69|30.69|30.94|30.94|30.94|30.94|31.31|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.25|32.75|33.88|34.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35.75|35.75|35.75|35.75|36|36|36|36|36|36|36|36|36.06|36.06|36.06|36.06|36.06|36|36|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.44|36.5|36.31|34.25|33.75|32.75|32.75|32.75
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|9.658||9.984|9.913|10.196|10.196|10.323|10.479|10.338|10.069|9.913|10.267|10.338|10.479|10.323|10.394|10.423|10.465|10.791|10.904|10.479|10.635|10.975|10.663|10.621|10.706|10.139|10.125|10.408|10.267|10.38|10.479|10.281|10.196|9.941|9.757|9.488|9.672|9.842|9.729|9.205|9.233|9.063|9.176|9.205|9.219|9.063|8.851|8.709|8.525|8.568|8.511|8.568|8.511|8.539|8.355|8.27|8.355|8.497|8.667|8.426|8.426|8.468|8.582|8.398|8.355|8.072|8.029|7.973|7.973|7.973|7.959|7.817|7.647|7.774|7.973|7.93||7.959|8.072|8.029|8.015|8.058|8.171|8.199|8.058|8.143|8.143|7.944|7.859|7.534|7.251|7.293|7.293|7.095|7.066|6.868|6.812|6.812|7.038|7.052|||7.123|7.081|7.081|7.081|7.01|7.208|7.307|7.265|7.364|7.364|7.491|7.449|7.505|7.491|7.378|7.137|7.151|7.18|7.081|7.307|7.052|6.769|6.684|6.996|7.095|7.279|7.265|7.505|7.477|7.647|7.633|7.392|7.42|7.251|7.166|6.911|6.769|6.755|6.939|6.712|6.585|6.642|6.415|6.514|6.656|6.684|6.769|6.797|6.656|6.514|6.514|6.642|6.585|6.373|6.316|6.273|6.047||5.99|5.466||5.381|5.452|5.523|5.48|||5.381|5.268|5.211|5.183|5.254|5.466|5.466|5.339|5.381|5.537|5.551||5.636|5.721|5.792|5.65|5.664|5.65|5.608|5.679|5.792|5.438|5.325|5.296|5.367|5.325|5.381|5.381|5.353|5.353|5.452|5.495|5.438|5.452|5.353|5.225||5.155|5.31|5.339|5.48|5.551|5.565|5.58|5.509|5.834|5.891|5.891|5.905|5.934|5.834|5.806|5.792|5.834|5.905|5.863|5.806|5.622|5.608|5.551|5.495|5.466|5.41|5.339|5.353|5.225|5.268|5.282|5.296|5.339|5.381|5.141|5.141|5.098|5.07|4.886|4.815|4.815|4.815|4.871|4.829|4.786
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|19.5|19.5|19.8|19.8|20|20|19.6|20|19.5|19.2|19.2|19.6|19.5|20|20|20|19|19.1|19.6|20.2|19.8|19.6|19.8|20.5|20.6|21|20.9|21|21|21|21.2|20.4|19.6|19.4|19.5|19.9|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.75|5.7|5.72|5.75|5.82|5.75|5.82|5.94|5.84|5.85|5.9|5.9|5.88|5.87|5.88|5.91|5.87|5.9|5.97|5.9|5.9|5.97|5.85|5.93|5.61|5.64|5.67|5.52|5.63|5.63|5.48|5.55|5.64|5.64|5.72|5.82|5.87|5.9|5.79|5.81|5.78|5.76|5.78|5.87|6.23|6.44|6.28|6.35|6.35|6.5|6.25|6.13|6.19|6.14|6.28|6.35|6.11|6.4|6.28|6.05|5.82|5.84|5.91|5.88|5.75||5.78|5.85|5.9|5.94|6.04|6.08||6.13|5.88|5.84|5.9|5.97||5.97|6.05|5.82|5.84|5.9|5.63|5.52|5.49|5.52|5.51|5.57|5.49|5.54|5.61|5.67|5.54|5.48|5.45|5.42|5.49|5.46|||5.66|5.58|5.6|5.6|5.63|5.45|5.85|5.94|6.05|6.01|6.2|6.56|6.75|6.49|6.28|6.31|6.26|6.35|5.9|5.93|6.01|6.07|6.01|5.81|5.66|5.7|5.78|5.82|6.05|6.13|5.93|5.81|5.87|5.82|5.93|5.88|5.72|5.7|5.72|5.7|5.45|5.38|5.4|5.34|5.32|5.48|5.54|5.57|5.63|5.75|5.76|5.7|5.72|5.32|5.31|5.26|5.32|5.25|5.29|5.26|5.29|||5.29|5.28|||5.32|5.25|5.22|5.16|5.14|5.1|5.13|5.1|5.25|5.1|5.13|5.17|5.22|5.17|5.2|5.29|5.16|5.17|5.16|5.17|5.16|5.17|5.14|5.1|5.14|5.14|5.22|5.22|4.98|4.98|4.96|5.08|5.1|5.08|5.14|5.22|5.26|5.25|5.22|5.25|5.19|5.31|5.37|5.34|5.32|5.35|5.38|5.4|5.35|5.29|5.45|5.43|5.38|5.35|5.34|5.23|5.2|5.07|5.07|5.1|5.05|5.05|5.02|5.02|4.96|4.81|4.76|4.73|4.78|4.81|4.81|4.9|4.84|4.87|4.87|4.92|4.99|4.9|4.95|4.98|4.95|5.04|4.87
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|1.561||1.608|1.623|1.646|1.62|1.614|1.599|1.614|1.584|1.574|1.608|1.644|1.635|1.552|1.58|1.599|1.591|1.658|1.646|1.642|1.68|1.748|1.792|1.714|1.703|1.614|1.557|1.574|1.574|1.563|1.55|1.542|1.491|1.483|1.483|1.483|1.465|1.448|1.436|1.455|1.455|1.444|1.438|1.432|1.457|1.453|1.465|1.444|1.436|1.419|1.444|1.402|1.41|1.434|1.429|1.465|1.485|1.502|1.519|1.485|1.472|1.474|1.476|1.457|1.453|1.463|1.485|1.48|1.466|1.476|1.468|1.457|1.472|1.476|1.476|1.457||1.448|1.419|1.434|1.419|1.41|1.408|1.37|1.362|1.368|1.383|1.359|1.349|1.319|1.323|1.328|1.338|1.336|1.343|1.325|1.325|1.315|1.343|1.381|||1.383|1.317|1.296|1.3|1.323|1.36|1.355|1.4|1.448|1.4|1.421|1.453|1.468|1.466|1.485|1.43|1.419|1.374|1.425|1.4|1.412|1.434|1.451|1.48|1.483|1.514|1.525|1.518|1.525|1.542|1.546|1.535|1.536|1.536|1.527|1.538|1.523|1.535|1.536|1.536|1.584|1.586|1.521|1.574|1.62|1.627|1.665|1.614|1.591|1.55|1.483|1.493|1.504|1.448|1.446|1.446|1.476||1.483|1.47||1.497|1.485|1.474|1.455|||1.372|1.338|1.306|1.289|1.277|1.306|1.306|1.287|1.292|1.317|1.307||1.292|1.302|1.33|1.302|1.296|1.287|1.239|1.237|1.232|1.22|1.207|1.202|1.226|1.23|1.245|1.22|1.196|1.202|1.203|1.202|1.2|1.2|1.2|1.19||1.192|1.19|1.202|1.202|1.188|1.192|1.181|1.186|1.179|1.171|1.175|1.164|1.188|1.179|1.16|1.169|1.186|1.203|1.217|1.209|1.207|1.203|1.192|1.183|1.166|1.171|1.158|1.156|1.149|1.141|1.137|1.164|1.169|1.173|1.166|1.162|1.15|1.154|1.154|1.145|1.133|1.133|1.143|1.154|1.154
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.37|12.31|12.27|12.59|12.41|12.27|12.38|12.42|12.47|12.37|12.59|12.54|12.86|12.88|12.86|12.76|12.71|12.76|12.99|12.88|12.82|12.82|12.88|12.98|13.05|13.1|13.15|12.82|13.21|12.71|12.47|12.32|12.14|12.2|12.17|12.08|11.86|11.8|11.87|11.68|11.78|11.74|11.89|12.03|11.8|11.68|11.57|11.57|11.63|11.63|11.62|11.57|11.46|11.46|11.57|11.4|11.51|11.57|11.06|10.95|11.12|10.98|11|10.99|10.92||10.91|10.66|10.83|10.61|10.54|10.51||10.49|10.49|10.49|10.44|10.38||10.44|10.38|10.21|10.36|10.38|10.21|10.38|10.32|10.22|10.16|10.04|9.86|9.87|9.95|9.9|9.81|9.87|9.76|9.76|9.7|9.76|||9.81|9.85|9.76|9.53|9.53|9.62|9.82|9.85|9.85|9.86|9.79|9.76|9.76|9.78|9.55|9.55|9.7|9.79|9.78|9.98|10.06|10.01|9.98|9.98|9.7|9.71|9.94|9.82|9.72|9.67|9.76|9.72|9.93|10.1|10.19|10.21|10.19|10.19|10.3|10.32|10.29|10.27|10.38|10.32|10.36|10.44|10.49|10.38|10.49|10.39|10.21|10.21|10.27|10.24|10.12|10.15|10.21|10.23|10.28|10.24|10.32|||10.21|10.26|||10.29|10.43|10.36|10.32|10.21|10.21|10.32|9.98|10.38|10.04|10.1|10.1|10.06|10.21|10.15|10.12|10.01|9.93|9.98|9.85|9.87|9.93|9.89|9.64|9.64|9.81|9.77|9.87|9.87|9.87|9.35|9.28|9.25|9.34|9.42|9.01|8.98|9.08|8.97|9.03|8.96|9|8.94|8.98|8.91|9.02|9.04|9.02|8.98|8.85|8.85|8.96|9.05|9.1|9.09|9.09|9.02|9.05|9.04|9.11|9.05|9.08|9.05|9.12|9.08|9.06|9.02|9.11|9.11|9.17|9.19|9.02|8.95|8.98|8.97|8.96|8.6|8.5|8.51|8.39|8.51|8.62|8.67
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|35.5|36.5|33.5|33.5|33.5|33.5|36.5|36.5|36.5|36.5|38.5|38.5|38.5|40.5|38.5|38.5|36.5|36.5|36.5|36.5|40.5|38.5|43.5|43.5|46.5|49.5|49.5|51.5|66.5|66.5|66.5|65.5|65.5|61.5|63.5|56.5|53.5|51.5|50.5|46.5|50.5|46.5|46.5|46.5|50.5|46.5|46.5|46.5|46.5|46.5|43.5|38.5|38.5|38.5|38.5|35|35|35|35|37.5||36.5|30|33|45|53|53|53|53|53|53|53|53|55|55||55|55|55|58|55|55|55|55|55|55|55|55|55|55|56.5|56.5|56.5|56.5|56.5|56.5|58|59|59|59|||64.5|64.5|64|63|57.5|57.5|60|74|83|83|83|81.5|81.5|81.5|79|78|76.5|76|75|71.5|71|70|70|68|66.5|65.5|65.5|64|64|55|56.5|56.5|60|60|60|57|47.5|47.5|47.5|47.5|47.5|51|51|52|54|54|55|55|55|52|49|47.5|46|46|44|58.5|60|60|60|60|60||61|62.5|62.5|||62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|68|68|66|58.5|56|61|62|62|62|69|80|80|80|80|80|85|85|87|87.5|90|98.5|98.5|100|100|100|96.5|94|94|91|84|80|77.5|77.5|77.5|77.5|72.5|71.5|71.5|71.5|71.5|71.5|70|71.5|71.5|76|76|76|76|76|76|76.5|73.5|73.5|71|73.5|73.5|73.5|73.5|73.5|72|75|76.5|80|82.5|82.5|82.5|82.5|85|87.5|87.5|91.5|94|94|94|94
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338.453|313.069|315.377|309.992|306.915|305.377|303.838|303.838|300.762|299.223|300.762|305.377|306.915|296.146|289.993|284.608|284.608|284.608|284.608|283.839|283.839|296.146|296.146|296.146|273.07|261.532|249.994|249.994|249.994|249.994|253.07|254.609|254.609|254.609|257.686|254.609|240.763|231.533|229.994|219.225|229.994|217.687|216.918|219.225|219.225|215.379|209.995|207.687|206.149|196.149|196.149|196.149|196.149|196.149|196.149|197.687|201.533|201.533|201.533|199.226||199.226|200.764|200.764|191.534|183.841|176.919|176.919|176.149|176.149|174.611|174.611|176.149|176.149|176.149||176.149|176.149|176.149|170.765|169.226|168.457|169.996|169.996|171.534|174.611|176.149|176.149|176.149|176.149|176.149|176.919|176.919|176.919|179.226|180.765|180.765|180.765|183.841|184.611|||190.764|190.764|194.61|194.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.067|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|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|27.851|27.851|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|31.774|31.774|31.774|31.774|31.774|31.774|31.774||31.774|31.774|31.774|31.774|31.774|34.912|34.912|34.912|37.266|37.266|37.266|37.266|37.266|38.835||38.835|41.188|41.188|34.912|34.912|34.912|34.912|31.774|29.42|29.42|30.989|30.989|31.774|33.343|33.343|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|37.266|||37.266|37.266|37.266|37.266|38.835|39.619|39.619|39.619|39.619|41.188|41.188|41.188|41.188|42.758|43.542|43.542|43.542|43.542|43.542|43.542|42.758|41.188|41.188|41.188|41.188|42.758|39.619|41.188|41.188|41.188|41.188|41.188|42.758|42.758|42.758|41.188|39.619|41.188|43.542|43.542|43.542|42.758|42.758|42.758|43.542|43.542|45.111|45.111|45.111|45.111|45.111|46.68|51.388|50.603|47.465|46.68|42.758|46.68|51.388|51.388|51.388||50.603|55.31|56.879|||56.879|55.31|54.526|50.603|47.465|43.542|39.619|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|46.38|46.12|46.12|46.12|45.62|45.12|44.88|44.88|44.88|44.38|44.38|44.38|44.38|43.62|43.62|44.62|43.88|43.12|43.12|43.12|40.62|40.62|39.38|38.88|38.88|38.88|38.88|38.88|38.88|39.38|39.38|39.38|39.88|40.12|40.12|40.12|40.62|40.12|40.62|40.62|41.88|42.12|42.12|44.38|44.88|45.12|44.88|45.12|45.12|45.62|45.12|45.62|46.12|46.12|46.12|46.12|46.12|46.12|46.38|46.38||46.12|46.12|46.38|46.38|46.88|46.38|46.12|46.12|46.12|45.62|45.62|45.12|43.62|43.62||43.62|43.12|42.62|39.88|39.38|39.88|39.88|39.38|41.88|42.38|42.38|41.88|41.88|42.38|42.38|42.25|42.25|42.25|42.25|42.25|42.25|42.5|42.5|42.25|||42.75|42.75|42.75|42.88|44.25|45|46.88|47.38|47.62|47.62|47.88|47.88|47.88|47.88|48.12|48.12|48.12|48.38|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|47.88|47.88|48.12|48.12|48.12|48.12|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|48.5|49.62|46.88|46.88|46.88|46.88|46.62|46.62|46.62|46.62|46.62|47.12|49.38||47.88|47.62|47.62|||47.62|47.62|46.75|44.88|43.12|42.12|43.5|43.88|44.38|45.62|45.62|45.62|46.12|47.38|47.5|47.88|47.88|47.88|47.88|48.62|46.38|45.62|45.62|44.88|43.62|43.62|43.12|43.12|43.12|43.75|43.75|43.75|43.75|43.75|44.12|44.12|44.12|44.12|44.38|44.38|44.62|44.62|44.88|45|45|45|45|44.88|46.25|43.62|42.38|42.12|42.12|42.12|42|42|42|42|42.12|41.88|40.38|38.88|38.5|38.5|38.25|38.25|38.25|38.12|37.65|38|38.8|39.35|38.5|36.7|36.45|36.35|36.35|36.35|36.35|36.35|36.35|36.35|36.25
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|483.5|486|484.5|482.5|468.5|462.5|458.5|456|452.5|455|455|453.5|455.5|453.5|452|452|450|449.5|449.5|448.5|448|448|440.5|437.5|438.5|442.5|445|446.5|454|459|463.5|454.5|436.5|432.5|426.5|426|425|425|425|418.5|427|426.5|429|429.5|428.5|432.5|432.5|432|432|432.5|431.5|430|430|431|433.5|434.5|434.5|435|435|440||441.5|441.5|443|444.5|448|448|446.5|447|448|449|449|449|449.5|452.5||453.5|454|457|463.5|456.5|460.5|461.5|465|465|467.5|466.5|466.5|467.5|469.5|471|472|473.5|473.5|471|471.5|473.5|476.5|481.5|481.5|||498|498|498|496.5|496.5|497.5|503.5|488.5|488.5|482|477.5|471|464.5|466|465|467|467|467|467|467|464.5|467.5|468|469.5|472.5|475|475|474|474|475.5|475.5|475.5|476.5|480.5|483.5|488|488|488|488|488|488|490|491.5|492.5|496.5|497.5|496.5|503.5|494.5|491|489.5|467|462.5|461|460|460|460.5|460.5|460.5|461.5|461.5||462.5|462.5|462.5|||462.5|463|462.5|455|454.5|454.5|457.5|457.5|462.5|465.5|468.5|467.5|466.5|471.5|469.5|472|472|473.5|474.5|475.5|463.5|464.5|464|462.5|452.5|452|438.5|427.5|424.5|424.5|423.5|423.5|423.5|423.5|423.5|423.5|425|425.5|424.5|424.5|422|415.5|415.5|415.5|415.5|415.5|414.5|414.5|414.5|415.5|412.5|412.5|412.5|411.5|412|416.5|419.5|419.5|419.5|417.5|412.5|406|409|410|414.5|414.5|417|419.5|424.5|427.5|429|437.5|437.5|437.5|437.5|425|427.5|427.5|430|418|409|409.5|409.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|191.04|193.04|193.04|185.06|185.06|180.07|178.07|168.1|168.1|168.1|168.1|166.1|163.11|158.12|158.12|161.12|161.12|161.12|161.12|166.1|166.1|166.1|166.1|168.1|168.1|173.09|173.09|173.09|173.09|173.09|173.09|173.09|173.09|166.1|166.1|163.11|163.11|160.12|160.12|160.12|163.11|170.09|168.1|170.09|170.09|170.09|170.09|170.09|170.09|171.09|171.09|166.1|168.1|168.1|171.09|178.07|181.07|183.06|183.06|184.06||185.06|186.06|186.06|188.05|188.05|189.05|193.04|193.04|193.04|193.04|193.04|193.04|193.04|188.05||193.04|193.04|193.04|195.03|195.03|195.03|195.03|193.04|195.03|195.03|195.03|193.04|191.04|186.06|186.06|187.05|201.02|202.02|202.02|202.02|202.02|202.02|204.51|203.02|||206.01|207.01|207.01|208.5|210|210|210.5|211.99|211.99|211.99|215.98|215.98|214.49|212.99|212.99|212.99|212.99|212.99|218.98|219.48|220.47|211.99|211.99|211.99|214.99|216.98|216.98|217.98|217.98|211|223.97|228.45|221.97|217.98|215.98|215.98|215.98|215.98|215.98|217.98|217.98|219.48|212.99|206.01|200.52|201.02|202.02|202.52|202.52|203.02|204.01|206.01|194.54|193.04|193.04|193.04|193.04|193.04|193.04|193.04|193.04||193.04|191.04|191.04|||191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|196.03|196.03|196.03|199.52|201.02|204.01|196.53|193.04|193.04|193.04|193.04|189.05|186.06|186.06|186.06|186.06|186.06|184.56|183.06|187.05|187.05|188.05|182.07|182.07|182.56|183.56|185.06|185.56|185.56|185.56|185.56|187.05|189.05|184.56|183.06|179.57|179.57|179.57|179.57|180.07|179.57|179.07|179.07|179.07|178.07|178.07|177.08|171.09|171.09|171.09|171.09|171.09|171.09|171.09|171.09|169.6|169.6|167.1|175.08|180.07|180.07|179.57|180.07|181.07|182.07|186.06|188.05|187.05|190.05|189.55|188.05|180.57|178.57
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.549||2.616|2.538|2.638|2.601|2.595|2.621|2.534|2.521|2.573|2.658|2.677|2.669|2.649|2.706|2.651|2.66|2.754|2.751|2.697|2.73|2.734|2.612|2.425|2.449|2.453|2.529|2.588|2.597|2.645|2.534|2.536|2.508|2.451|2.449|2.505|2.521|2.527|2.464|2.399|2.364|2.399|2.386|2.394|2.399|2.407|2.351|2.368|2.462|2.49|2.608|2.684|2.714|2.695|2.714|2.68|2.719|2.745|2.767|2.777|2.823|2.814|2.865|2.801|2.773|2.775|2.767|2.797|2.771|2.727|2.749|2.754|2.747|2.775|2.695|2.693||2.675|2.682|2.703||2.719|2.732|2.703|2.686|2.666|2.712|2.747|2.799|2.74|2.749|2.804|2.812|2.751|2.767|2.764|2.73|2.758|2.751||2.847|2.906|2.862|2.819|2.86|2.825|2.797|2.751|2.727|2.74|2.817|2.83|2.769|2.83|2.847|2.865|2.699|2.725|2.74|2.74|2.756|2.747|2.751|2.812|2.808|2.856|2.799|2.764|2.81|2.828|2.891|2.906|2.939|2.969|3.019|3.071|2.982|3.004|2.997|2.986|2.962|2.984|2.954|2.971|2.973|3.01|3.089|2.945|2.939|3.043|3.126|2.995|2.843|2.934|2.821|2.605|2.566|2.534|2.455||2.542|2.597||2.568|2.555|2.501||||2.505|2.492|2.447|2.492|2.449|2.442|2.42|2.44|2.451|2.488|2.542|2.542|2.59|2.603|2.608|2.608|2.636|2.595|2.61|2.682|2.74|2.749|2.793|2.599|2.442|2.473|2.505|2.518|2.497|2.51|2.508|2.514|2.512|2.492|2.536|2.336||2.259|2.262|2.331|2.36|2.44|2.475|2.588|2.61|2.575|2.575|2.584|2.582|2.608|2.61|2.697|2.769|2.81|2.834|2.851|2.899|2.897|2.801|2.756|2.773|2.854|2.847|2.849|2.832|2.856|2.856|2.93|2.952|2.995|3.021|3.045|3.063|3.108|3.113|3.104|3.113|3.132|3.156|3.132|3.158|3.195
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|16.28|15.99|16.28|16.33|16.24|16.24|16.24|16.16|16.2|16.16|16.16|16.16|16.16|16.2|16.33|16.45|16.53|16.49|16.53|16.49|16.53|16.62|16.53|16.49|16.66|16.62|16.7|16.7|16.53|16.49|16.53|16.45|16.33|16.24|16.28|16.33|16.45|16.41|16.45|16.41|16.49|16.66|16.66|16.66|16.7|16.66|16.62|16.66|16.7|16.74|16.49|16.7|16.7|16.74|16.53|16.53|16.57|16.7|16.57|16.7|16.78|16.78|16.78|16.78|16.78||16.95|16.78|16.91|16.7|16.95|16.82||16.7|16.99|16.99|16.91|16.7||16.82|16.62|16.62|16.62|16.41|16.7|16.57|16.28|16.33|16.24|16.16|16.16|16.16|16.33|16.33|16.37|16.37|15.95|15.95|15.95|16.12|||16.28|16.24|16.12|16.04|15.74|15.7|15.91|15.95|16.2|16.04|16.16|16.24|15.99|16.16|16.24|16.24|16.37|16.28|16.24|16.24|16.37|16.16|16.49|16.41|16.37|16.28|16.37|16.04|16.04|16.04|15.74|15.58|15.54|15.54|15.54|15.62|15.62|15.58|15.58|15.5|15.41|15.45|15.54|15.54|15.54|15.58|15.58|15.41|15.41|15.41|15.16|14.54|14.5|14.46|14.38|14.46|14.46|14.42|14.42|14.42|14.38|||14.34|14.34|||14.34|14.29|14.34|14.38|14.38|14.38|14.38|14.38|14.46|14.42|14.42|14.46|14.34|14.29|14.09|13.92|13.92|13.88|13.84|13.84|13.84|13.8|13.76|13.71|13.71|13.59|13.84|13.76|13.84|13.55|13.38|13.22|13.18|13.05|12.89|13.05|13.05|13.01|13.05|13.01|13.96|13.88|14|13.96|14|14.09|13.67|13.63|13.63|13.63|13.71|13.63|13.75|13.75|13.79|13.71|13.87|13.52|13.48|13.44|13.4|13.4|13.32|13.24|13.24|13.24|13.24|13.2|13.16|13.12|13.12|13.12|13.04|13.04|13.04|13.04|13.08|13.08|13.04|13.12|13.04|12.84|12.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|22.51|22.51|22.51|22.16|22.51|23.04|23.74|23.04|21.29|21.29|21.29|23.39|25.14|24.79|23.91|22.51|19.01|18.66|17.26|16.38|16.38|16.03|15.68|15.68|15.68|16.38|16.03|15.68|15.68|16.03|15.68|16.38|16.38|16.03|15.77|16.12|16.12|16.29|17.52|16.64|17.52|16.64|16.29|16.29|17.17|16.64|16.64|16.64|17.52|13.49|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66||13.66|14.02|14.02|14.89|16.12|16.64|16.64|17.17|16.29|16.64|17.52|18.39|19.27|21.02||19.27|19.27|19.27|19.27|19.27|19.27|20.15|20.15|21.02|21.9|21.9|32.41|32.41|32.41|32.41|33.29|35.04|35.04|34.16|32.85|31.1|29.78|29.78|29.78|||29.78|28.91|26.72|25.84|25.4|26.72|28.91|28.91|30.66|32.15|33.29|34.16|34.6|34.6|34.6|34.6|34.6|35.65|37.49|37.49|37.23|37.23|36.26|34.42|34.16|34.16|34.16|34.16|34.16|34.6|34.6|35.04|35.04|35.04|35.91|38.1|40.29|40.03|40.29|40.91|40.91|40.29|42.92|44.15|45.11|46.43|47.3|47.3|47.74|47.3|47.3|47.3|47.3|47.3|47.3|47.3|48.18|48.18|49.05|49.75|49.75||50.1|49.93|49.93|||49.93|49.93|49.93|49.93|49.93|49.05|49.05|49.49|50.8|50.8|58.69|58.69|58.69|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|62.19|62.19|62.19|62.19|62.02|61.32|61.32|61.32|61.32|60.97|60.97|60.97|60.97|60.97|60.09|60.09|60.09|60.09|59.13|58.34|58.34|58.34|58.34|57.64|58.25|58.25|58.69|59.13|59.13|59.3|60.44|62.37|62.37|62.37|62.37|62.19|62.19|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|63.07
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.86||14.53|14.1|14.04|14.1|14.19|14.59|14.28|14.47|14.28|14.68|14.89|14.89|14.89|14.95|14.95|14.92|14.83|14.95||14.95|14.83|14.59|13.98|14.59|14.59|14.59|14.95|15.14|14.71|14.1|13.62|12.46|12.04|11.99|12.11|12.28|12.37|12.05|12.11|12.11|12.12|12.11|12.16|12.28|12.46|12.77|12.16|12.28|12.28|12.16|12.04|11.89|11.61|11.49|11.5|11.67|11.68|12.1|12.16|12.1|12.04|12.1|12.15||12.04|11.97|11.78|11.44|11.55|11.31||11.25|11.25|11.21|11.31||11.26|11.37|11.33|11.34|11.38|11.37|11.31|11.35|11.38|11.34|11.31|11.31|11.29|11.31|11.25|11.35|11.55|11.09|10.82|10.76|10.8|10.76|||10.82|10.46|10.09|10.08|10.09|10.16|10.19|10.56|10.58|10.58|10.59|10.58|10.69|10.26|10.03|10.03|10.09|10.03|9.97|10.05|10.32|10.13|10.25|9.85|9.92|10.21|10.18|10.18|10.21|10.24|10.35|10.46|10.33|10.03|9.79|9.77|9.73|9.56|9.53|9.48|9.48|9.51|9.51|9.48|9.53|9.63|9.53|9.47|9.45|9.74|9.74|9.6|9.54|9.36|9.35|9.54|9.46|9.24|9.37|9.42|9.35|||9.02|9.03|||9.01|8.94|8.97|9|9.02|9.02|9.12|9.02|9.3|9.18|9.48|9.39|9.51|9.73|9.73|9.62|9.66|9.71|9.85|9.73|9.73|9.66|9.57|9.32|8.94||8.87|8.81|8.67|8.66|8.57||8.57|8.63|8.58|8.63|8.57||8.57|8.63|8.63|8.63|8.63||8.64|8.6|8.61|8.57|8.64|8.64|8.64|8.63|8.69|8.7|8.87|8.87|8.87|8.91|8.91|9.07|8.92|8.87|8.94|8.51|8.51|8.63|8.58|8.63|8.63|8.63|8.63|8.75|8.84|8.87|8.84|9|8.81|8.87|8.9|8.81||8.87|8.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|240.5|240.5|240.5|240.5|242.5|241|237.5|229.5|228.5|228.5|228.5|228.5|228.5|227.5|227.5|230.5|232.5|232.5|232.5|235|235.5|235.5|235.5|235.5|232.5|230.5|230.5|232.5|232.5|232.5|232.5|240|254.5|258.5|260|261.5|262.5|262.5|262.5|262.5|262.5|265|264|267.5|270|270|270|270|270|271.5|271.5|271.5|271.5|271.5|271.5|271.5|270.5|255.5|255.5|255.5||255.5|255.5|257.5|258.5|256.5|250.5|250.5|242.5|241.5|241.5|241.5|240.5|241.5|241.5||241.5|242.5|242.5|241|233.5|231.5|230.5|226.5|221.5|221.5|221.5|221.5|221|216.5|216.5|216.5|216.5|216.5|216.5|215.5|213.5|213.5|212.5|212.5|||216.5|215.5|207.5|207.5|204.5|202.5|204.5|204.5|210|210|210|208.5|205.5|200.5|197.5|197.5|197.5|197.5|196|196|196|195.5|196.5|196.5|196.5|196.5|196.5|196.5|196.5|196.5|194.5|190|190.5|195.5|196.5|196.5|198.5|200|201.5|201.5|201|198.5|198.5|190|189|189|189|189|189|190.5|190.5|190.5|190.5|192.5|197.5|198.5|199.5|199.5|199.5|196.5|186.5||183.5|180.5|180.5|||180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|185.5|187.5|187.5|187.5|188.5|189.5|187.5|187.5|185.5|185|184.5|184.5|184.5|183.5|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|180|179.5|179.5|178.5|180.5|182.5|182.5|182.5|182.5|182.5|182.5|182.5|183.5|183.5|185.5|185.5|185|175|175|174.5|173.5|172|171.5|171.5|171.5|171.5|171.5|171.5|173.5|173.5|173.5|173.5|173.5|174|174
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|220.45|221.77|215.18|221.77|236.7|237.14|237.14|232.75|236.26|238.02|236.26|236.26|236.26|237.14|237.14|237.14|238.89|238.89|238.02|238.02|237.14|257.78|259.09|259.09|250.31|240.21|240.21|241.53|250.31|244.16|252.51|259.09|263.49|270.07|270.07|267.88|272.27|277.98|277.98|273.15|288.96|291|283.16|274.02|275.32|281.86|310.61|297.54|285.78|270.97|269.22|257.03|247.01|244.83|251.8|250.49|240.47|235.24|233.94|236.55||238.29|254.85|263.56|270.09|266.61|263.56|271.4|271.4|273.58|277.5|278.81|264.43|271.84|275.32||278.81|275.32|270.97|273.14|277.06|277.94|276.63|272.27|270.09|288.39|277.94|282.29|267.92|282.29|270.09|283.16|283.16|277.94|270.09|278.81|291.88|291|287.52|288.39|||307.99|287.52|283.16|287.52|284.47|278.81|312.79|310.61|314.96|307.12|296.23|314.53|291.88|275.76|259.2|228.71|229.58|228.71|216.51|202.14|191.68|192.99|195.6|199.96|200.83|201.7|191.24|194.73|199.09|205.18|189.5|165.11|164.23|162.49|162.49|163.36|163.36|165.11|162.49|165.11|165.11|165.11|165.11|165.11|164.23|167.72|167.72|166.85|169.03|171.2|172.95|168.59|177.74|180.79|182.53|173.82|172.08|166.85|163.36|159.01|147.68||146.81|147.68|147.68|||147.68|147.68|148.55|148.55|148.55|146.81|145.07|145.07|147.68|147.68|145.94|144.2|144.2|145.94|145.94|145.94|141.58|136.35|135.05|135.05|136.35|135.48|135.48|135.48|132|132|135.48|135.48|132.87|126.33|119.8|124.16|130.69|133.74|134.61|134.61|135.05|136.35|136.35|135.48|135.05|135.05|133.74|134.61|134.61|136.35|137.23|137.23|136.35|135.48|122.41|122.41|132|138.1|139.84|139.84|139.84|140.27|139.4|139.4|139.4|138.53|138.53|138.53|137.23|138.1|143.76|145.94|145.94|148.55|143.76|145.94|153.78|156.39|158.14|160.75|160.75|160.75|160.75|160.75|161.62|161.62|161.62
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.75|6.64|6.64|6.64|6.66|6.5|6.75|6.97|6.81|6.52|6.58|6.58|6.55|6.35|6.24|6.22|6.24|6.16|6.06|6.02|6.04|6|5.99|5.98|5.83|5.64|5.63|5.59|5.65|5.62|5.68|5.73|5.68|5.69|5.73|5.73|5.72|5.74|5.67|5.76|5.75|5.84|5.79|5.54|5.28|5.23|5.13|5.21|5.2|5.21|5.22|5.22|5.22|5.2|5.05|5.01|5.12|5.2|5.23|5.24|5.2|5.22|5.29|5.28|5.22||5.21|5.2|5.18|5.23|5.23|5.23||5.24|5.21|5.12|5.07|5.08||5.04|4.96|4.86|4.81|4.87|4.78|4.82|4.88|4.88|4.82|4.88|4.69|4.7|4.61|4.66|4.57|4.54|4.48|4.42|4.48|4.31|||4.54|4.37|4.14|4.1|4.2|4.06|4.34|4.32|4.39|4.42|4.4|4.41|4.47|4.42|4.46|4.45|4.5|4.54|4.54|4.56|4.62|4.59|4.5|4.34|4.37|4.25|4.24|4.29|4.42|4.22|4.21|4.25|4.25|4.23|3.97|3.95|3.98|4.03|3.99|3.86|3.86|3.81|3.88|3.86|3.87|3.95|3.87|3.88|3.91|3.9|3.86|3.9|3.91|3.93|3.89|3.85|3.72|3.63|3.54|3.52|3.44|||3.48|3.56|||3.54|3.55|3.52|3.53|3.52|3.56|3.51|3.46|3.49|3.45|3.52|3.53|3.55|3.49|3.54|3.62|3.71|3.62|3.63|3.6|3.57|3.62|3.62|3.61|3.63|3.6|3.58|3.61|3.62|3.57|3.44|3.41|3.44|3.44|3.39|3.4|3.4|3.46|3.43|3.39|3.32|3.36|3.36|3.3|3.28|3.3|3.29|3.35|3.31|3.27|3.28|3.17|3.09|3.07|3.06|3.02|2.98|2.96|2.96|2.96|2.95|2.98|2.95|2.9|2.88|2.93|2.94|2.95|2.97|3.04|3.04|3.04|3.04|3.06|3.05|3.05|3.06|3.03|3.05|3.06|3.05|3.09|3.06
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|6.12|6.12|6.12|5.9|6.41|6.41|6.41|5.9|6.41|6.41|5.9|5.9|5.9|6.41|6.41|5.9|5.9|5.9|6.41|6.41|6.41|5.9|6.41|5.9|5.9|5.9|6.41|5.9|6.41|6.41|6.41|5.9|6.41|5.9|5.9|6.41|5.9|5.9|5.9|5.9|6.41|6.41|5.97|5.97|6.27|5.82|6.12|6.49|6.49|6.49|6.12|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.64||6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.64|6.64|6.64|6.64|6.64|6.64|6.64||6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.78|6.64|6.78|6.64|6.78|6.78|6.64|6.64|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|||7|7|7|7|7|7|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52||7.52|7.52|7.52|||7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.3|7.23|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.47||8.635|8.78|9.089|8.78|8.904|8.883|8.676|8.676|8.676|9.089|8.883|8.8|8.883|8.676|8.862|8.676|8.862|8.883||8.862|8.676|8.573|8.676|8.676|8.718|8.718|8.842|8.676|8.883|8.552|8.263|8.47|8.47|8.552|8.594|8.594|8.552|8.842|8.511|8.883|8.883|8.78|8.945|9.193|9.296|9.503|9.585|9.503|9.647|9.75|9.627|10.122|10.205|10.205|9.812|9.503|9.585|9.441|8.676|9.089|9.234|9.461|9.296||9.337|8.883|8.47|8.428|8.366|8.449||8.366|8.428|8.47|8.428||8.449|8.366|8.16|8.077|8.077|8.16|8.015|8.077|8.077|8.057|8.16|7.933|7.85|7.705|7.54|7.437|7.395|7.23|7.23|7.127|7.416|7.251|||7.272|7.127|7.106|6.962|6.92|7.024|7.024|7.024|7.168|7.065|7.375|7.106|7.127|7.024|6.982|6.838|6.714|6.714|6.714|6.734|6.714|6.507|6.569|6.61|6.61|6.714|6.714|6.714|6.714|6.796|7.024|7.024|6.92|6.817|6.92|6.61|6.239|6.301|6.094|6.094|6.197|5.887|6.032|6.197|6.197|6.383|6.197|6.197|6.363|6.363|6.321|6.321|6.321|6.342|6.28|6.259|6.156|6.115|6.156|6.115|6.177|||6.073|6.197|||6.197|6.177|6.363|6.197|6.073|6.197|6.156|6.053|6.197|6.197|6.301|6.301|6.197|6.61|6.61|6.817|6.817|6.796|6.61|6.549|6.487|5.991|5.929|5.805|5.805|5.784|5.784|5.702|5.784|5.681|5.681||5.681|5.681|5.66|5.66|5.66||5.702|5.743|5.681|5.784|5.784|5.805|5.825|5.846|5.784|5.681|5.681|5.681|5.702|5.681|5.619|5.681|6.011|6.073|5.929|5.867|5.784|5.681|5.743|5.619|5.64|5.619|5.619|5.619|5.619|5.64|5.619|5.681|5.681|5.681|5.66|5.743|5.784|5.784|5.929|5.722|5.784|5.454|5.495|5.495|5.578
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|2.97||3.109|2.96|3.048|3.058|3.129|3.243|3.081|3.074|3.29|3.583|3.491|3.398|3.111|2.976|2.786|2.715|2.701|2.587|2.557|2.473|2.442|2.433|2.438|2.473|2.473|2.483|2.478|2.443|2.354|2.465|2.481|2.463|2.433|2.304|2.364|2.334|2.384|2.324|2.354|2.334|2.24|2.379|2.418|2.369|2.284|2.264|2.264|2.235|2.21|2.24|2.284|2.334|2.304|2.334|2.284|2.284|2.284|2.374|2.374|2.334|2.364|2.433|2.433|2.463|2.423|2.334|2.433|2.53|2.476|2.504|2.731|2.776|2.682|2.771|2.88||3.013|2.985|2.98||2.858|2.731|2.731|2.701|2.682|2.682|2.632|2.632|2.682|2.667|2.682|2.682|2.682|2.682|2.682|2.682|2.701|2.781||2.921|2.876|2.682|2.582|2.711|2.766|2.9|2.542|2.334|2.19|2.185|2.25|2.324|2.379|2.334|2.334|2.284|2.185|2.255|2.175|2.175|2.185|2.185|2.195|2.235|2.235|2.235|2.269|2.269|2.185|2.185|2.185|2.165|2.185|2.284|2.235|2.185|2.185|2.086|2.016|2.036|1.937|1.937|1.986|2.086|1.957|1.986|1.912|1.857|1.773|1.698|1.698|1.768|1.887|1.887|1.748|1.748|1.897|1.897||1.897|2.086||2.086|1.976|1.827||||1.708|1.708|1.708|1.708|1.708|1.708|1.708|1.832|1.827|1.827|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.688|1.818|1.818|1.659|1.659|1.659|1.738|1.688|1.554|1.559|1.52|1.539|1.688|1.688|1.688|1.589|1.589|1.589|1.589||1.589|1.47|1.47|1.48|1.589|1.589|1.574|1.574|1.435|1.589|1.589|1.589|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.371|1.52|1.51|1.51|1.51|1.51|1.415|1.49|1.48|1.465|1.465|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.52|1.688|1.688|1.688|1.688|1.688|1.688
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.56||14.73|14.9|14.95|14.83|14.85|14.97|14.77|14.54|14.82|15.38|15.61|15.75|15.42|15.66|15.22|14.56|15.05|14.99|14.76|14.96|14.78|14.79|14.41|14.69|14.28|13.56|13.49|13.3|13.19|12.97|12.97|12.92|12.93|12.76|12.85|12.93|13.42|12.93|12.94|12.83|12.93|12.89|12.77|13.06|13.07|12.8|12.78|12.88|12.76|12.81|12.91|12.94|13.22|13.13|12.86|12.89|12.96|13.12|13.17|13.48|13.61|13.55|13.01|12.91|12.78|12.88|12.91|12.9|12.76|12.81|13.07|13.07|13.32|13.01|13.2||13.22|12.83|12.7||13.09|13.4|13.17|13.27|13.2|13.32|13.56|13.58|12.96|12.92|12.91|13.12|13.01|13.32|12.89|12.79|12.96|13.22||13.47|13.58|13.79|13.63|13.69|13.74|13.94|13.74|13.96|14.1|14.33|14.46|14.83|15.03|14.51|14.62|14.5|14.36|14.52|13.94|13.74|13.69|13.87|13.87|13.85|13.75|13.89|13.79|13.94|13.96|14.16|14.21|14.23|14.37|14.83|15.4|15.09|15.21|15.35|15.45|14.88|13.94|13.74|13.62|13.48|13.92|14.13|13.64|13.39|13.97|13.75|13.58|13.6|14.1|13.65|12.67|12.4|11.63|11.61||11.63|11.63||12.01|11.75|11.88||||11.83|11.73|11.72|11.78|11.99|12.14|11.89|12.25|12.25|12.4|12.24|11.92|12.39|12.41|12.16|12.35|12.27|11.83|11.31|11.61|11.61|10.85|10.65|10.59|10.59|10.59|10.74|10.8|10.55|10.18|10.02|10.09|10.1|9.66|9.56|9.42||9.45|9.4|9.41|9.45|9.45|9.45|9.5|9.54|9.54|9.55|9.46|9.44|9.56|9.49|9.63|9.59|9.71|9.76|9.67|9.81|9.95|9.79|9.85|9.8|9.91|9.76|9.63|9.61|9.86|9.86|10.05|10.15|10.33|10.38|10.43|10.46|10.43|10.53|10.59|10.53|10.46|10.63|10.61|10.79|11.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.974|1.974|1.983|1.947|1.956|1.929|1.934|1.936|1.931|1.902|1.92|1.92|1.923|1.902|1.911|1.92|1.92|1.95|1.956|1.947|1.992|2.006|2.028|2.028|2.004|1.995|1.956|1.993|2.01|2.019|2.019|2.045|2.045|2.051|2.019|2.037|2.033|2.054|2.033|2.024|2.037|2.045|2.063|2.063|2.072|2.081|2.081|2.081|2.09|2.081|2.099|2.108|2.099|2.108|2.099|2.089|2.126|2.25|2.261|2.243|2.275|2.252|2.234|2.234|2.234||2.261|2.252|2.243|2.243|2.239|2.241||2.212|2.207|2.221|2.198|2.189||2.185|2.18|2.189|2.171|2.168|2.135|2.135|2.153|2.153|2.189|2.189|2.295|2.313|2.297|2.333|2.261|2.252|2.166|2.135|2.171|2.099|||2.153|2.117|2.063|2.063|2.171|2.117|2.279|2.243|2.126|2.135|2.159|2.207|2.216|2.099|2.099|2.099|2.081|2.072|2.051|2.081|2.081|2.099|2.099|2.09|2.017|2.031|2.071|2.105|2.114|2.108|2.099|2.053|2.081|2.099|2.108|2.096|2.089|2.078|2.096|2.045|2.053|2.028|2.06|1.956|1.992|1.947|1.961|1.988|1.992|1.906|1.902|1.812|1.803|1.791|1.794|1.794|1.812|1.812|1.803|1.803|1.773|||1.74|1.776|||1.767|1.776|1.785|1.776|1.74|1.714|1.74|1.705|1.723|1.758|1.785|1.705|1.723|1.728|1.723|1.723|1.699|1.714|1.692|1.687|1.719|1.723|1.731|1.714|1.733|1.733|1.757|1.758|1.764|1.767|1.785|1.776|1.782|1.771|1.758|1.757|1.758|1.758|1.776|1.794|1.794|1.812|1.8|1.785|1.776|1.83|1.845|1.836|1.839|1.879|1.866|1.866|1.803|1.791|1.776|1.771|1.767|1.749|1.74|1.73|1.731|1.739|1.749|1.714|1.705|1.678|1.723|1.66|1.794|1.794|1.823|1.812|1.821|1.821|1.785|1.794|1.821|1.812|1.812|1.812|1.785|1.794|1.798
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|625|625|625|620|615|600|585|575|580|578|580|585|575|568|570|573|582|582|580|585|585|585|585|585|605|605|625|625|625|625|628|630|630|630|635|625|635|640|640|632|630|630|630|635|635|640|635|625|602|605|600|605|610|610|610|615|630|630|640|645||660|655|655|660|680|693|695|695|695|700|695|700|700|700||700|700|705|705|700|705|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|710|720|726|||732.5|732.5|735|735|735|735|749|755|755|755|756|755|755|751|749|749|746.5|748|748|749|751|750|749|745|742.5|736.5|727.5|721.5|688|690|690|690|695|695|695|695|695|697.5|703.5|703.5|705|705|713.5|720|720|722|723.5|723.5|723.5|725|725|725|725|725|725|725|725|725|725|725|724||724|722.5|716|||713.5|711.5|705|697|692|691|690|689|689|689|697.5|697.5|695|695|695|690|690|690|690|689|687|676|691|663|663|663|664|666|667.5|675|680|681.5|681.5|681.5|681.5|681.5|683|683|683|685|695|696|696|696.5|696.5|702.5|706|707|707|707|710|711|712|717.5|684|684|697.5|697.5|702.5|702.5|702.5|705|707.5|722.5|726.5|735|735|745|741|751|725|695|695|700|712.5|712.5|712.5|715|715|710|710|687.5|681
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|112.25|112.45|112.45|112.86|112.45|112.86|112.86|112.86|112.86|112.86|112.86|111.83|111.42|111.42|111.42|111.42|112.45|110.81|110.81|108.76|108.76|110.81|110.81|110.5|105.78|105.17|105.17|105.68|102.4|102.29|101.99|101.99|101.88|99.42|99.83|98.91|100.24|100.24|99.93|99.93|99.83|100.45|100.86|100.86|100.86|100.86|100.86|101.47|101.99|101.47|100.86|101.47|101.99|101.47|101.47|101.99|101.99|102.29|102.29|100.24||99.83|99.52|99.83|99.22|99.01|99.01|99.63|96.14|95.11|94.7|92.44|92.03|92.85|89.98||88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.72|87.72|87.72|87.72|87.72|87.52|87.21|87.01|87.01|||87.52|87.52|87.52|87.62|88.54|88.54|89.57|90.08|90.08|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|88.75|86.49|85.67|85.67|85.67|85.67|85.67|85.36|85.36|85.36|85.36|85.26|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.77|85.77|85.77|85.77|85.77|86.08|86.08|85.88|85.88|85.88|85.88|84.65|84.65|84.65|84.85|82.08|81.77|81.47|81.47|81.47|80.64|80.03|80.03||80.03|80.03|80.03|||80.03|80.03|80.03|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|80.03|80.03|80.03|80.03|80.03|80.03|80.03|79.72|79.52|79.52|79.52|79.52|79.52|79.52|79.52|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.52|79.52|79.52|79.52|79.52|79.52|79.72|79.72|79.93|79.93|80.34|80.34|80.75|80.54|80.54|80.75|80.75|80.75|80.75|80.75|81.16|81.36|81.36|81.57|81.57|81.26|81.05|81.05|80.03|80.03|79.72|79.72|79.93|79.93|80.03|80.03|79.72|79.52|79.52|78.18|78.08|78.18|78.08|77.46|76.95|76.95
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|405.36|405.36|405.36|405.36|402.46|402.46|395.7|393.77|393.77|393.77|395.7|395.7|393.77|395.7|393.77|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|397.63|395.7|397.63|395.7|397.63|397.63|397.63|400.53|395.7|395.7|395.7|400.53|395.7|395.7|400.53|400.53|400.53|400.53|395.7|395.7|390.88|386.05|386.05|386.05|390.88|395.7|395.7|395.7|395.7|398.6|395.7||398.6|398.6|398.6|398.6|398.6|402.46|405.36|408.25|408.25|408.25|410.18|410.18|410.18|410.18||410.18|410.18|408.25|410.18|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|410.18|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|||410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|390.88|395.7|405.36|419.83|424.66|434.31|437.21|438.17|439.14|439.14|439.14|439.14|440.1|440.1|440.1|440.1|442.51|442.51|443|443.96|443|443|443|443|443|443|443|443|443|443|443|443.96|444.93|444.93|444.93|444.93|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|443.96|443.96|443.96|443.96|442.03|444.93|444.93|444.93|443.48|451.2|451.2|451.2|451.2|451.2|451.2|451.2|451.2|451.2|453.61|453.61|453.61|453.61|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|446.37|445.41|445.41|445.41|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|451.2|451.2|451.2|453.61|456.03|458.44|462.3|463.26|463.26|463.26|460.85|458.44|458.44|458.44|458.44|458.44|456.51|456.51|454.58|454.58|454.58|454.58|454.58|454.58|454.58|454.58|449.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|217.348|217.348|214.47|212.551|208.712|208.712|208.712|208.712|208.712|208.712|209.672|217.348|225.505|227.424|227.424|227.424|227.424|227.424|227.424|227.424|228.864|228.864|228.864|231.742|234.141|235.101|235.101|235.101|235.101|236.061|237.5|237.5|237.5|237.5|235.101|230.303|229.343|221.667|221.667|220.707|220.707|219.747|219.747|214.47|214.95|221.187|224.066|224.066|224.066|222.146|226.465|226.465|226.465|229.343|228.864|236.061|236.061|237.5|237.5|237.5||237.5|242.298|242.298|242.298|244.697|245.657|251.894|266.288|266.288|271.086|272.045|271.086|271.086|271.086||271.086|268.687|268.687|268.687|268.687|268.687|268.687|267.247|267.247|267.247|267.247|267.247|262.45|260.051|260.051|256.212|262.929|262.929|262.929|262.929|262.929|262.929|263.889|263.889|||278.283|278.283|278.283|279.722|280.682|274.924|279.722|279.722|279.722|274.924|274.924|274.924|274.924|274.924|274.924|275.884|275.884|275.884|275.884|270.126|268.207|268.207|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|267.727|263.889|259.091|255.253|255.253|254.773|252.854|251.894|248.056|248.056|248.056|248.056|245.657|247.096|245.657|246.136|246.136|246.136|246.136|246.136||247.096|247.096|247.096|||250.934|250.934|248.535|248.535|248.535|251.894|254.773|254.773|255.732|256.692|256.692|256.692|256.692|260.051|260.051|260.051|260.051|260.051|260.051|262.45|262.45|262.45|262.929|262.929|262.929|263.889|263.889|263.889|262.929|263.889|263.889|263.889|263.889|262.929|262.929|262.929|262.929|262.929|262.929|262.929|262.929|262.929|262.929|262.929|266.288|267.247|267.247|267.247|267.247|265.808|265.808|264.848|260.051|263.889|268.687|269.646|269.646|270.606|277.323|278.283|282.121|285.48|285.48|285.48|285.48|290.278|291.717|292.677|292.677|292.677|292.677|292.677|292.677|292.677|292.677|291.237|288.838|288.838|288.838|288.838|288.838|288.838|289.798
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.37||0.38|0.379|0.37|0.37|0.377|0.37|0.37|0.377|0.379|0.384|0.388|0.384|0.387|0.384|0.382|0.389|0.393|0.398||0.402|0.407|0.407|0.407|0.411|0.414|0.411|0.414|0.414|0.411|0.407|0.399|0.402|0.407|0.407|0.407|0.412|0.408|0.408|0.411|0.433|0.429|0.429|0.429|0.429|0.425|0.423|0.414|0.407|0.407|0.392|0.392|0.392|0.388|0.399|0.407|0.408|0.388|0.37|0.36|0.359|0.36|0.376|0.372||0.377|0.37|0.353|0.345|0.329|0.325||0.324|0.317|0.306|0.302||0.317|0.322|0.323|0.323|0.322|0.318|0.314|0.31|0.303|0.307|0.299|0.291|0.278|0.286|0.28|0.266|0.26|0.254|0.248|0.249|0.249|0.252|||0.252|0.248|0.248|0.248|0.249|0.249|0.252|0.255|0.258|0.255|0.255|0.255|0.252|0.254|0.252|0.252|0.257|0.255|0.255|0.255|0.259|0.259|0.256|0.259|0.258|0.262|0.263|0.259|0.26|0.263|0.263|0.263|0.266|0.273|0.275|0.277|0.275|0.272|0.263|0.252|0.25|0.25|0.25|0.25|0.252|0.248|0.245|0.248|0.248|0.248|0.245|0.248|0.245|0.245|0.243|0.243|0.24|0.248|0.252|0.252|0.254|||0.259|0.252|||0.249|0.249|0.246|0.24|0.235|0.224|0.222|0.22|0.222|0.222|0.219|0.215|0.214|0.215|0.215|0.212|0.208|0.207|0.206|0.204|0.203|0.203|0.203|0.203|0.205|0.206|0.208|0.206|0.208|0.208|0.21||0.21|0.209|0.209|0.212|0.214||0.216|0.218|0.215|0.215|0.215|0.219|0.218|0.215|0.217|0.216|0.217|0.214|0.214|0.216|0.206|0.202|0.202|0.2|0.2|0.207|0.217|0.218|0.222|0.221|0.219|0.218|0.22|0.22|0.22|0.218|0.22|0.22|0.222|0.22|0.222|0.224|0.225|0.223|0.221|0.219|0.222|0.219|0.221|0.221|0.222
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.5313||1.5662|1.5712|1.5962|1.5852|1.5962|1.6291|1.6211|1.6051|1.6061|1.6061|1.5862|1.5213|1.5144|1.5433|1.5363|1.5443|1.5413|1.5114|1.4884|1.4864|1.4794|1.4615|1.4016|1.4216|1.4545|1.4375|1.4754|1.4345|1.4066|1.3966|1.4116|1.3298|1.3069|1.3019|1.3069|1.2979|1.3118|1.2939|1.2849|1.2769|1.2769|1.2859|1.2719|1.2979||1.253|1.251||1.245|1.235|1.2131|1.2111|1.2051|1.1871|1.1921||1.2121|1.2071|1.1762|1.1672|1.1682|1.1841|1.1742|1.1802|1.2071|1.2221|1.231|1.24|1.244|1.238|1.227|1.237|1.242|1.1921|1.1941||1.1363|1.1223|1.1193||1.1273|1.1243|1.1083|1.1113|1.1123|1.0934|1.0844|1.0864|1.0884|1.0964|1.0824|1.0924|1.0974|1.1013|1.0764|1.0624|1.0724|1.0674|||1.0904|1.0894|1.0495|1.0365|1.0175|1.0475|1.0844|1.0884|1.0964|1.0964|1.1003|1.0974|1.1073|1.0944|1.1073|1.1263|1.0525|1.0265|1.0126|1.0126|1.0036|0.9916|0.9876|1.0066|1.0166|1.0215|1.0225|1.0355|1.0425|1.0495|1.0555|1.0664||1.0495|1.0315|1.0136|1.0086|0.9776|0.9647|0.9657|0.9537|0.9477|0.9497|0.9278|0.9377|0.9547|0.9537|0.9577|0.9587|0.9727|0.9597|0.9677|0.9966|0.9756|0.9447|0.9377|0.9318|0.9238|0.9318|0.9078|0.8928||0.8978|0.8968|0.9058||||0.9048|0.9048|0.9028|0.9018|0.8978|0.8978|0.8928|0.8968|0.9128|0.9347|0.9128|0.9038|0.9298|0.9288|0.9168|0.9068|0.9068|0.8839|0.8829|0.8919|0.8948|0.9028|0.9128|0.9258|0.9328|0.9377|0.9278|0.9337|0.9268|0.9477|0.9417|0.9437|0.9457|0.9517|0.9477|0.9347||0.9407|0.9477|0.9507|0.9607|0.9687|0.9727|0.9796|0.9826|0.9826|0.9866|0.9876|0.9936|0.9976|0.9956|0.9856|0.9876|0.9876|0.9966|0.9976|0.9986|1.0026|0.9986|1.0066|1.0096|1.0166|1.0195|1.0175|1.0255|1.0215|1.0255|1.0255|1.0255|1.0355|1.0365|1.0355|1.0345|1.0335|1.0375|1.0395|1.0395|1.0415|1.0465|1.0295|1.0265|1.0265
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49|49.16|49.32|49.16|49.44|49.55|50.3|50.3|49.91|49.55|49.95|50.07|49.99|49.95|50.07|50.3|50.34|50.11|50.15|49.59|49.79|49.55|49.36|49.32|49.16|48.96|48.69|48.37|47.5|46.99|46.63|46.32|46.2|46|46.08|45.84|46.04|45.92|45.88|45.96|45.69|46|45.84|45.8|46|45.8|45.76|45.76|45.57|45.69|45.72|45.69|45.72|45.69|45.65|45.41|45.41|45.41|45.65|45.65|45.72|45.76|45.65|45.61|45.65||45.65|45.41|45.41|45.61|45.65|45.49||45.41|45.37|45.37|45.41|45.33||45.33|45.29|45.21|45.41|45.45|45.29|45.41|45.33|45.41|45.13|45.05|44.62|44.42|44.7|45.29|45.17|45.17|45.09|45.13|45.01|44.62|||45.29|45.37|45.41|45.01|44.86|46.44|46.99|46.47|47.9|48.17|48.37|48.33|48.33|48.13|47.86|48.05|47.98|48.13|48.17|48.41|48.33|48.37|48.25|48.21|48.13|48.13|47.98|47.66|48.33|47.26|47.15|46.91|46.71|46.67|46.55|46.55|46.55|46.44|45.84|45.69|45.72|45.72|45.92|46.12|46.2|46.2|46.16|45.76|45.21|45.21|45.13|44.66|44.62|44.11|42.84|43|43|42.84|42.96|42.64|42.57|||42.64|42.64|||42.64|42.61|42.64|42.61|42.61|42.49|42.8|42.84|42.96|42.49|42.49|42.41|42.17|42.17|42.13|42.09|41.97|42.01|41.78|42.13|42.09|41.85|41.78|41.62|41.54|41.38|41.38|41.18|40.87|40.08|39.96|39.8|39.64|39.53|39.64|39.56|39.53|39.68|39.8|40.08|39.76|40.08|40.08|39.88|39.68|39.88|40.12|39.56|39.45|39.41|39.09|38.38|38.46|38.5|38.26|38.3|38.66|38.42|38.54|38.38|38.34|38.5|38.38|38.42|38.58|38.58|38.54|38.66|38.62|38.62|38.54|38.5|38.1|38.3|38.5|38.42|38.3|38.14|38.3|38.3|38.26|38.18|38.22
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.678||42.959|43.541|44.588|43.075|44.705|45.17|45.17|44.356|45.17|46.567|47.615|48.197|48.197|48.197|45.52|44.938|45.17|44.938||44.705|45.287|44.356|44.123|44.588|44.821|45.17|44.938|44.239|45.52|45.287|45.636|45.17|43.075|41.212|42.842|44.472|43.657|42.307|42.26|42.027|41.794|41.27|40.747|41.736|41.794|41.853|41.736|41.62|41.794|40.979|40.514|40.514|40.63|40.281|40.164|40.397|40.397|40.514|40.805|40.63|40.164|39.757|39.582||40.514|38.884|38.302|38.185|38.244|38.302||38.593|38.651|38.36|38.302||38.185|37.196|36.614|36.555|36.497|35.799|35.391|35.391|35.799|35.741|35.857|36.323|35.624|35.391|35.333|35.391|35.857|35.857|35.1|35.391|35.799|35.45|||36.672|36.032|35.915|35.857|35.857|36.09|36.963|37.254|38.302|38.36|37.603|37.603|38.767|38.418|37.72|37.312|36.905|36.905|36.148|36.905|36.905|36.905|36.963|37.021|37.138|37.953|36.963|37.079|37.37|37.254|37.72|37.196|35.799|35.799|35.741|35.333|35.158|34.984|35.275|34.926|35.1|35.042|35.508|35.158|35.042|36.439|37.138|37.138|37.37|36.323|36.09|36.032|35.857|34.169|33.761|33.703|33.529|33.994|34.227|33.761|31.549|||31.724|31.433|||31.084|30.735|31.258|30.967|30.735|30.269|30.036|29.57|30.502|30.269|31.084|30.618|29.861|31.026|30.851|31.375|30.735|30.967|30.502|29.803|30.036|28.988|28.872|28.872|28.755|28.523|28.057|27.649|27.358|27.126|27.067||27.126|27.009|27.009|26.951|26.893||26.776|27.126|27.242|27.242|27.184|27.242|27.3|27.417|27.475|27.417|27.358|27.417|27.475|27.475|27.475|27.126|27.533|27.591|27.358|27.067|27.009|27.009|26.543|26.543|26.718|26.66|26.369|26.02|25.729|25.845|26.311|26.543|26.485|26.66|26.427|26.66|26.02|25.729|25.612|25.437|25.496|25.554|25.321|25.612|25.496
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.62|70.62|70.62|70.12|70.12|70.62|70.62|70.62|69.38|68.12|68.12|68.12|66.88|66.88|66.88|67.38|68.12|67.62|68.62|68.88|68.12|66.38|66.38|66.38|66.88|68.12|66.12|64.88|63.62|60.62|60.12|59.88|59.88|59.88|59.88|59.88|59.88|60.12|60.62|61.12|61.38|61.38|61.88|61.88|62.38||62.88|62.88|62.88|63.12|63.12|63.12|63.12|63.12|63.12|63.12|63.12|63.62|63.12|63.12||63.88|63.88|63.88|63.88|63.88|63.88|64.38|64.38|64.38|64.88|64.38|64.38|64.38|64.38|64.38|64.38|64.88|65|65|64.88|64.88|64.88|65.12|65.12|||65.12|65.12|65.12|64.88|64.38|65.38|66.88|68.12|68.88|69.38|69.38|69.38|68.75|68.62|67.62|67.62|67.38|66.88|65.12|65.12|65.12|62.5|62.12|62.12|62.12|62.12|62.12|61.88|65.12|68.88|69.75|69.88|71.12|71.12|69.62|69.38|69.38|69.12|69.12|69.12|69.12|72.38|72.38|72.38|72.38|72.5|72.5|72.5|72.5|71.88|71.38|71.38|71.38|71.38|71.38|71.38|67.62|67.62|65|65|64.88||64.88|64.88|64.38|||64.38|63.62|59.38|57.5|57.5|57.38|56.88|56.88|56.88|56.62|56.25|54.88|55.38|56.88|56.62|56.62|56.62|56.62|56.38|56.38|56.38|56.25|55.12|53.62|53.12|52.62|52.62|53.5|54.62|54.62|51.12|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||
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|120|120|130|140|140|140|140|140|140|140|140|140|140|140|160|170|170|170|170|170|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|210|210|210|210|210|210|210|210|210|210|210|230|250|265|275|265|250|250|250|250|250|250|250|220||220|220|220|220|220|220|220|220|220|225|225|225|225|225||225|225|225|225|225|225|225|225|225|225|230|225|225|225|230|227.5|227.5|227.5|227.5|227.5|227.5|227.5|225|225|||225|225|225|225|225|215|210|210|210|210|210|210|215|215|215|215|215|215|215|215|210|210|210|210|210|205|200|200|200|200|200|195|195|195|195|195|195|195|195|190|190|190|190|190|190|190|190|190|190|190|210|230|230|270|270|270|270|270|270|270|270||275|276|276|||276|285|285|285|285|285|285|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|312.5|312.5|312.5|312.5|312.5|312.5|315|315|315|315|315|315|315|315|315|315|315|||||||||||||||||||||||
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|0.3021||0.3032|0.2995|0.3063|0.3011|0.3011|0.3099|0.3099|0.3127|0.3082|0.3145|0.3085|0.2944|0.2892|0.297|0.2962|0.3018|0.3128|0.313|0.3135|0.3204|0.3137|0.297|0.3032|0.3029|0.3031|0.298|0.3047|0.3038|0.2949|0.2892|0.2841|0.2894|0.2815|0.2892|0.2939|0.2944|0.299|0.3049|0.3021|0.2978|0.2944|0.2944|0.2918|0.298|0.2972|0.3073|0.3099|0.3099|0.3074|0.3176|0.3244|0.3161|0.3099|0.3125|0.3176|0.3295|0.3321|0.3332|0.3287|0.3101|0.3288|0.3278|0.3145|0.2919|0.2694|0.2686|0.2742|0.2803|0.2826|0.2841|0.2892|0.2995|0.2995|0.3063|0.3099||0.3099|0.3099|0.3083||0.3129|0.3214|0.3251|0.3275|0.3443|0.3538|0.3463|0.3543|0.3564|0.3667|0.3615|0.3653|0.3641|0.3631|0.3615|0.3581|0.3529|0.3553||0.3615|0.3626|0.3633|0.3631|0.3589|0.3755|0.3589|0.3607|0.3615|0.3688|0.3693|0.3703|0.3718|0.3728|0.3765|0.3718|0.377|0.3755|0.3786|0.3814|0.3646|0.3628|0.3671|0.3657|0.3707|0.3726|0.369|0.3734|0.3711|0.3741|0.3873|0.3792|0.3792|0.3873|0.3866|0.3902|0.3905|0.392|0.3873|0.3877|0.3934|0.3829|0.3874|0.3877|0.3981|0.4267|0.4363|0.4419|0.4215|0.4603|0.4259|0.4022|0.3857|0.3884|0.3891|0.3951|0.3873|0.3796|0.3733||0.377|0.3688||0.3646|0.3667|0.3641||||0.3718|0.3713|0.3718|0.3862|0.3873|0.3822|0.3977|0.4249|0.4544|0.4551|0.4183|0.4132|0.4129|0.3871|0.3936|0.3965|0.3983|0.3927|0.3943|0.3946|0.4003|0.4106|0.4187|0.4074|0.4028|0.3794|0.3747|0.412|0.3749|0.341|0.3346|0.3097|0.298|0.3099|0.3089|0.3042||0.3176|0.3333|0.3197|0.3172|0.3095|0.3129|0.3094|0.299|0.2849|0.2956|0.3093|0.296|0.2748|0.277|0.2959|0.3062|0.2895|0.2732|0.2595|0.2551|0.258|0.2584|0.237|0.2157|0.1968|0.1984|0.1994|0.1952|0.1978|0.1978|0.2026|0.2009|0.1929|0.1981|0.2041|0.2094|0.2123|0.2164|0.2159|0.2172|0.218|0.2342|0.2324|0.2376|0.2422
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|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.9|21.1||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|20.9|20.9|20.9|20.9|21.5|21.5|21.5|21.5|21.5|21.5|21.5|||21.5|21.5|21.5|21.5|21.5|21.9|22.1|22.1|22.1|21.9|21.9|21.9|20.5|18.5|17.5|17.5|17.1|16.5|16.5|16.5|15.9|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|15.9||15.9|16.1|16.1|||16.1|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|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.9|12.9|12.5|12.5|12.5|12.5
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|49.96|50.41|50.19|50.37|50.73|49.51|49.69|50.01|50.19|50.23|49.83|50.05|50.14|50.51|50.46|50.78|50.6|50.69|50.69|50.69|49.96|50.37|50.55|50.37|50.46|50.37|49.42|49.73|48.33|47.78|47.78|47.65|47.6|47.65|47.65|47.47|47.47|47.65|47.47|47.47|47.6|47.51|47.47|47.56|47.56|47.56|47.42|47.42|47.01|47.28|47.24|47.24|47.28|47.28|47.19|47.28|47.19|47.19|47.19|47.06|47.24|46.88|46.83|46.97|46.83||46.6|46.74|46.74|46.74|46.74|47.06||47.15|47.15|47.15|47.19|47.06||47.01|47.15|47.1|47.19|50.55|50.55|50.64|50.23|50.37|50.37|50.37|50.82|50.69|51.05|51.1|51.14|51.1|51.1|50.82|50.82|51.05|||50.87|50.82|50.55|50.46|50.41|50.37|50.64|50.64|50.96|51.05|50.78|50.73|50.82|51.05|51.05|50.87|50.14|50.32|50.19|50.73|50.73|50.41|50.6|50.6|50.46|50.51|51.28|51.32|51.28|51.37|51.41|51.14|51.28|51.28|51.28|51.46|51.32|51.32|51.32|51.46|51.46|51.5|51.55|51.64|51.64|51.64|51.32|51.05|50.82|50.6|49.96|49.83|49.78|49.51|49.55|49.46|49.24|48.87|48.42|48.46|48.55|||48.6|48.78|||48.96|48.87|48.87|48.55|47.78|47.92|47.69|47.33|47.51|47.65|47.69|47.74|47.6|47.65|47.19|47.33|47.1|47.51|47.47|47.74|48.01|48.19|48.24|48.1|48.55|48.24|48.1|47.56|47.28|46.97|46.33|46.06|45.92|45.7|45.7|45.56|45.6|45.6|45.47|45.47|45.7|45.6|45.56|45.56|45.56|46.29|46.47|46.51|46.69|46.51|46.06|45.47|45.29|45.24|45.15|44.7|44.88|44.83|44.56|44.83|44.7|44.47|44.38|44.24|43.65|43.43|43.65|43.2|43.38|42.93|42.88|42.88|43.06|43.52|43.25|43.38|43.38|42.16|41.97|41.66|41.88|41.61|41.97
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|109.167|112.5|110.833|110.833|110.833|112.5|108.333|108.333|110|103.333|105|105|95|93.333|92.667|92.667|92.667|93.333|93.333|93.333|92.667|93.333|92.667|92.667|92.667|93.333|95|95|95|95|91.667|91.667|90|90|90|90|90|90|90|90|90|90|90|90|90|88.333|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|91.667|91.667|91.667|91.667|93.333|93.333|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|90.278|89.722|89.722|90.278|90.278|90.278|89.722|89.722|88.055|90.278|90.278|76.944|76.944|76.944|76.944|76.944|75.278|75.278|75.278|75.278|75.278|75.278|75.278|74.722|74.722|74.167|74.167|74.167|74.167|74.167||74.167|74.167|74.167|||74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.944|76.944|73.611|74.722|74.722|74.722|76.389|71.944|67.5|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.53|9.3|9.53|9.37|9.44|9.53|9.67|9.78|9.87|9.78|9.89|10.1|9.98|9.76|9.76|9.71|9.57|9.6|9.94|9.89|9.89|10.21|10.46|10.48|10.44|10.48|10.44|10.66|10.55|10.37|10.51|10.39|10.01|9.78|9.87|9.89|9.96|9.98|10.01|9.98|10.01|10.05|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|23171.0293|23610.2891|23610.2891|23610.2891|24049.5605|23171.0293|22951.4004|22951.4004|22951.4004|22951.4004|22951.4004|22951.4004|23171.0293|23610.2891|24049.5605|24269.1895|24269.1895|24049.5605|22951.4004|22292.5098|22951.4004|22951.4004|22951.4004|22951.4004|22951.4004|22951.4004|22951.4004|22731.7695|24269.1895|24928.0801|24928.0801|24928.0801|25147.7109|25367.3398|25147.7109|25367.3398|25367.3398|25367.3398|25147.7109|25147.7109|25367.3398|24928.0801|24708.4492|24708.4492|25147.7109|25586.9707|25367.3398|25367.3398|24708.4492|25367.3398|24708.4492|23390.6602|22072.8809|22072.8809|21633.6191|21633.6191|21853.25|21194.3594|20974.7305|21194.3594||20974.7305|20974.7305|20974.7305|21413.9902|21633.6191|21633.6191|21633.6191|21633.6191|22072.8809|22072.8809|22512.1406|22512.1406|21413.9902|21194.3594||21413.9902|21413.9902|21413.9902|21413.9902|20096.1992|20096.1992|20755.0996|20755.0996|20974.7305|20974.7305|20974.7305|20974.7305|20974.7305|20974.7305|20974.7305|21963.0605|22512.1406|22731.7695|22731.7695|22841.5898|23061.2207|21633.6191|21853.25|21743.4297|||21633.6191|22512.1406|22731.7695|22731.7695|22841.5898|22841.5898|22621.9609|24379|24379|25037.8906|26465.4902|26685.1191|26685.1191|26465.4902|25916.4199|24928.0801|24379|22841.5898|23280.8496|23939.7402|24598.6309|23720.1094|22951.4004|23280.8496|27893.0898|26904.75|26465.4902|25477.1504|25586.9707|26355.6797|24269.1895|24598.6309|23500.4805|23390.6602|23390.6602|23171.0293|23171.0293|23610.2891|23500.4805|23061.2207|22292.5098|22402.3301|22951.4004|23280.8496|23061.2207|22951.4004|22182.6992|22072.8809|23171.0293|23061.2207|22402.3301|22951.4004|21963.0605|19107.8691|18998.0508|19217.6797|19656.9395|19656.9395|20535.4707|20425.6504|19986.3906||18888.2402|18668.5996|16801.7402|||16801.7402|16801.7402|16801.7402|16142.8496|16142.8496|16142.8496|16142.8496|16033.04|16472.3008|16362.4805|16362.4805|16362.4805|16362.4805|17680.2695|17899.9004|17241.0098|16911.5605|17899.9004|16911.5605|16911.5605|16801.7402|16472.3008|15923.2197|15923.2197|15813.4102|15703.5898|15703.5898|15813.4102|15813.4102|15813.4102|15264.3301|15374.1504|15374.1504|15483.96|15593.7803|15593.7803|15813.4102|16142.8496|16472.3008|17131.1895|17131.1895|16691.9297|15813.4102|15703.5898|15813.4102|15813.4102|15813.4102|15813.4102|15813.4102|15703.5898|16691.9297|16691.9297|16691.9297|16362.4805|16362.4805|16362.4805|16472.3008|16691.9297|16142.8496|15813.4102|16691.9297|16582.1094|16472.3008|16582.1094|16691.9297|17350.8203|15923.2197|16362.4805|16582.1094|16582.1094|16582.1094|16142.8496|16142.8496|17570.4492|17570.4492|17899.9004|18668.5996|18558.7891|18888.2402|20755.0996|20755.0996|21304.1699|20315.8301
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1552|1578|1562.2|1564|1554.2|1550.6|1580|1580|1487|1470|1466|1430.4|1426.8|1414.2|1419.8|1411|1400.2|1391.4|1350|1331|1370|1396|1360|1340|1370|1427|1447.4|1460|1460|1431|1475|1469|1425|1350|1330||1323|1340|1452|1295.6|1259.8|1211.4|1206|1158|1140.8|1127|1090||1094|1100|1083|1036|1036|1024||1000|1006|974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.11|0.1|0.11||0.11|0.11|0.11|0.11||0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13||0.13|0.12|0.11|0.1|0.11|0.12|0.13||0.13|0.14|0.15|0.11|0.11|0.1|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.11|0.11|0.1|0.1|0.11||0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.12|||||0.12|0.12|0.13|||0.13||0.13|0.13|0.13||0.13||0.13|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.15|0.13|0.15|||0.15|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.1|0.1|||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|0.12|0.12|0.12|0.14|||||0.14|0.13||0.13|0.13|0.13|||0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|||0.14|0.14|0.14|0.14||||||||0.15|0.15||0.15|||||||0.15|0.15|0.15|||0.16||0.17|0.16|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15
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|1.17|1.22|1.23|1.22|1.21|1.21|1.2|1.2|1.22|1.21|1.21|1.22|1.27|1.26|1.24|1.25|1.22|1.22|1.21|1.17|1.12|1.13|1.13|1.13|1.13|1.18|1.2|1.2||1.17|1.13|1.13|1.13|1.15|1.17|1.17|1.18|1.19|1.15|1.15|1.15|1.13|1.12|1.07|1.07|1.01|1.02|0.96|0.95|0.95|0.98|0.98|0.99|0.99|1|1|1||1|0.98|0.98|0.98|0.96|0.96|0.96|0.97|0.99|0.99|0.96|0.96|0.97|0.98|0.98|0.98|0.98|0.97|0.97||0.97|0.95|0.95|0.95|0.94|0.95|0.96||0.96|0.98|0.98|0.99|0.97|0.98|0.99|0.99|0.97|0.99|0.93|0.93|0.93|0.94|0.95|||0.96|0.96|0.96|0.94|0.95|0.95|0.98|0.96|0.99|0.95|0.96|0.96|0.94|0.95|0.94|0.95|0.95|0.93|0.95|0.95|0.96|0.93|0.91|0.91|0.91|0.95|0.94|0.95|0.94|0.95|0.95|||0.88|0.88|0.88|0.86|0.88|0.86|0.86|0.87|0.87|0.86|0.86|0.87|0.89|0.9|0.88|0.86|0.84|0.84|0.85|0.85|0.85|0.84|0.84|0.82|0.79|0.79|0.79|||0.8|0.81|0.8|||0.81|0.79|0.8|0.79|0.79|0.77|0.77|0.78|0.77|0.77|0.78|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.82|0.81|0.82|0.81|0.82|0.82|0.82|0.83||0.87|0.85|0.85|0.87|0.86|0.87|0.87|0.86|0.87|0.89|0.89|0.9|0.89|0.87|0.87|0.88|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.86||0.86|0.87|0.86|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.83|0.83
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.9|0.93|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.99|1|1.02|0.99|0.98|0.98|0.96|0.95|0.92|0.84|0.85|0.88|0.93|0.93|0.97|0.98|0.97||0.94|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.91|0.91|0.89|0.88|0.85|0.84|0.8|0.8|0.76|0.75|0.74|0.74|0.75|0.72|0.7|0.71|0.72|0.73||0.73|0.73|0.72|0.73|0.72|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.75||0.75|0.73|0.74|0.74|0.74|0.74|0.74||0.75|0.76|0.76|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.74|||0.75|0.76|0.74|0.76|0.76|0.74|0.75|0.76|0.78|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.79|0.79|0.8|0.78|0.77|0.8|||0.75|0.73|0.74|0.73|0.73|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.72|0.74|0.75|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.65|0.65|0.64|||0.64|0.64|0.64|||0.64|0.64|0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.68||0.7|0.7|0.7|0.72|0.71|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.73|0.75|0.75|0.73|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.74||0.74|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.74|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.73|0.72|0.73|0.73
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.82|1.8|1.78|1.78|1.77|1.86|1.89|1.83|1.83|1.68|1.64|1.67|1.72|1.75|1.81|1.86|1.83|1.67|1.7|1.68|1.57|1.59|1.65|1.72|1.63|1.75|1.79|1.92||1.87|1.94|1.94|1.94|1.98|1.92|1.79|1.72|1.76|1.83|1.72|1.71|1.76|1.79|1.79|1.79|1.91|1.79|1.84|1.65|1.52|1.56|1.78|1.62|1.41|1.35|1.41|1.42||1.38|1.35|1.27|1.31|1.3|1.35|1.38|1.38|1.37|1.36|1.21|1.19|1.21|1.24|1.19|1.19|1.28|1.28|1.28||1.28|1.29|1.29|1.35|1.35|1.35|1.35||1.33|1.33|1.33|1.33|1.35|1.35|1.34|1.35|1.35|1.34|1.35|1.37|1.41|1.45|1.45|||1.45|1.43|1.46|1.4|1.4|1.43|1.43|1.46|1.47|1.43|1.44|1.46|1.48|1.49|1.48|1.5|1.48|1.48|1.48|1.45|1.45|1.51|1.46|1.51||1.52|1.67|1.51|1.5|1.5|1.52|||1.51|1.51|1.51|1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.49|1.5|1.43|1.43|1.43|1.48|1.48|1.43|1.48|1.49|1.51|1.43|1.43|1.4|1.4|1.48|||||1.51|1.49|||1.48|1.48|1.51|1.68|1.48|1.49|1.49|1.49|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.48|1.48|1.47|1.47||1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.48|1.51|1.47|1.47|1.48|1.48|1.51|1.51|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.49|1.5|1.49|1.51|1.52|1.52|1.54||1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.57|1.56|1.55|1.56|1.55|1.59|1.62|1.58|1.58|1.62|1.61|1.64|1.56|1.55|1.56
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.99|1.99|2.06|2.06|2.03|2.02|2.05|2.08|2.15|2.07|2.07|2.12|2.23|2.23|2.27|2.27|2.23|2.2|2.12|2.06|1.9|1.86|2.01|2.13|2.01|2.25|2.27|2.19||2.06|2.04|2.06|2.05|2.05|2.06|2.03|2.02|2.08|2.08|1.99|1.97|1.97|2|2.01|2.01|2.07|2.1|2.04|2.03|2|1.98|1.98|2.01|1.97|1.92|1.85|1.79||1.74|1.78|1.81|1.75|1.74|1.73|1.67|1.69|1.69|1.7|1.7|1.76|1.76|1.75|1.73|1.7|1.7|1.7|1.74||1.77|1.75|1.73|1.72|1.72|1.71|1.7||1.65|1.7|1.73|1.72|1.72|1.75|1.77|1.76|1.76|1.76|1.7|1.66|1.65|1.6|1.59|||1.64|1.67|1.66|1.67|1.65|1.63|1.68|1.73|1.75|1.75|1.74|1.83|1.76|1.68|1.68|1.66|1.63|1.61|1.55|1.59|1.66|1.7|1.7|1.69|1.7|1.71|1.73|1.75|1.71|1.77|1.79|||1.74|1.65|1.62|1.61|1.6|1.6|1.58|1.57|1.6|1.62|1.63|1.63|1.58|1.58|1.57|1.58|1.58|1.63|1.55|1.48|1.47|1.47|1.46|1.42|1.32|1.27|1.24|||1.29|1.26|1.27|||1.27|1.28|1.25|1.24|1.2|1.21|1.21|1.21|1.22|1.27|1.27|1.31|1.34|1.22|1.21|1.21|1.22|1.21|1.18|1.17|1.18|1.15|1.13|1.17|1.21|1.24||1.24|1.22|1.22|1.24|1.24|1.24|1.24|1.24|1.21|1.19|1.2|1.2|1.21|1.19|1.22|1.24|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.26|1.24|1.24|1.2|1.2|1.18|1.16||1.14|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.14|1.15|1.14|1.14|1.13|1.13|1.12|1.13|1.13|1.15|1.15|1.16|1.16|1.13|1.13|1.12
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.86|0.91|0.93|0.94|0.94|0.93|0.94|0.94|0.96|0.98|0.96|0.95|0.98|1|0.97|0.98|0.95|0.95|1.01|1||0.95|1.05|1.1|1.05|1.22|1.19|1.14||1.07|1.03|1.01|0.99|0.98|0.95|0.95|0.92|0.95|0.98|0.99|1|1|0.96|0.88|0.86|0.83|0.83|0.87|0.8|0.77|0.76|0.73|0.74|0.74|0.74|0.74|0.75||0.75|0.77|0.78|0.77|0.78|0.78|0.78|0.77|0.77|0.79|0.77|0.79|0.8|0.79|0.79|0.79|0.8|0.79|0.78||0.79|0.78|0.76|0.76|0.77|0.76|0.75||0.73|0.73|0.74|0.73|0.72|0.74|0.76|0.75|0.76|0.78|0.74|0.73|0.72|0.71|0.72|||0.73|0.76|0.69|0.68|0.67|0.67|0.68|0.7|0.71|0.71|0.72|0.69|0.67|0.64|0.62|0.62|0.61|0.61|0.59|0.63|0.64|0.67|0.65|0.65|0.65|0.66|0.67|0.64|0.63|0.63|0.64|||0.61|0.61|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.69|1.74|1.78|1.74|1.7|1.67|1.56|1.53|1.49|1.53|1.54|1.54|1.53|1.53|1.54|1.53|1.53|1.6|1.62|1.67|1.72||1.74|1.78|1.78|1.78|1.8|1.83||1.85|1.83|1.85|1.81|1.81|1.81|1.85|1.85|1.78|1.78|1.69|1.6||1.6|1.58|1.58|1.58|1.58|1.58|1.56|1.53|1.56|1.56|1.46|1.46|1.42|1.46|1.53||1.53|1.42|1.49|1.42|1.42|1.42|1.45|1.44|1.44|1.42|1.42|1.46|1.46|1.46|1.46|1.37|1.36|1.37|1.37||1.37|1.37|1.37|1.35|1.32|1.26|1.26||1.26||1.31|1.31|1.24||1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.24||||1.29|1.28|1.24|1.17|1.08|1.03|1.01|1.07|1.03|1.03|1.02|1.03|0.98|0.97|0.96|0.96|0.98|1|0.99|1.01||0.96||0.94|0.99|0.98|0.98|0.91|0.89|0.89|0.85|||0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.83|0.83|||0.83|0.83|0.83||||0.88|0.85|0.84|0.83|0.83|0.89|0.89|0.87|0.89|0.89||0.89|0.88|0.89|0.89|0.89|0.85|0.85|0.84|0.83|0.83|0.85|0.85|0.84|0.85||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88||0.88|0.87||0.86|0.86|0.86||0.87|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.84|||0.84|0.84||0.84|0.85|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.82|0.84|0.8|0.8|0.79|0.77|0.78|0.79||0.77||0.79||0.77
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.9|0.86|0.88|0.87|0.88|0.89|0.88|0.9|0.89|0.88|0.86|0.84|0.88|0.86|0.86|0.88|0.85|0.84|0.81|0.8|0.8|0.82|0.86|0.85|0.82|0.9|0.89|0.89||0.9|0.86|0.81|0.79|0.78|0.77|0.75|0.75|0.77|0.77|0.74|0.7||0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.65|0.63|0.63|0.63|0.63|0.66|0.66|0.67||0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.6|0.6|0.59||0.59|0.59|0.59|0.61|0.59|0.59|0.58||0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|||0.59|0.59|0.56|0.55|0.55|0.51|0.49|0.49|0.49|0.49|0.48|0.48|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.42|0.43|0.43|0.4|0.4|0.4|0.41|0.41|0.42|0.39|0.39|0.39|||0.38|0.38|0.39|0.39|0.39|0.38|0.36|0.36|0.37|0.37|0.38|0.37|0.35|0.36|0.37|0.37|0.38|0.37|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.34|||0.34|0.34|0.34|||0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3||0.31|0.31|0.33|0.34|0.35|0.36|0.35|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.26|||0.26|0.27||0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25
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|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.22|0.22|0.22|0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|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|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|||0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|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|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.19||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|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|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.48|0.49|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.46|0.47|0.43|0.44|0.45|0.48|0.48|0.51|0.52|0.51||0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.46|0.44|0.44|0.44|0.44|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.42||0.4|0.4|0.41|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45||0.44|0.43|0.43|0.43|0.43|0.43|0.44||0.44|0.44|0.46|0.46|0.44|0.44|0.45|0.45|0.43|0.43|0.42|0.42|0.42|0.42|0.42|||0.44|0.45|0.45|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.42|0.42|0.4|0.4|0.4|0.41|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.42|||0.4|0.39|0.39|0.38|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|||0.35|0.34|0.34|||0.33|0.33|0.33|0.35|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34||0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32
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|0.54|0.56|0.57|0.57|0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.54|0.51|0.53|0.51|0.49|0.49|0.48|0.47|0.47|0.47|0.49|0.49|0.5|0.52|0.53||0.53|0.54|0.53|0.52|0.53|0.54|0.52|0.53|0.52|0.55|0.56|0.56|0.58|0.57|0.58|0.58|0.59|0.56|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.49||0.5|0.49|0.5|0.49|0.49|0.51|0.52|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.55||0.54|0.54|0.54|0.53|0.53|0.52|0.52||0.52|0.54|0.54|0.54|0.55|0.58|0.58|0.58|0.52|0.51|0.51|0.51|0.51|0.51|0.51|||0.52|0.52|0.54|0.54|0.52|0.51|0.55|0.56|0.59|0.59|0.6|0.59|0.59|0.6||0.57|0.55|0.52|0.54|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.64|||0.64|0.64|0.65|0.63|0.62|0.62|0.6|0.6|0.6|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.58|0.59|0.6|0.61|0.57|0.55|0.55|0.54|0.51|0.5|0.5|||0.49|0.49|0.5|||0.5|0.5|0.5|0.5|0.52|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.53||0.54|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.63||0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.64|0.65|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.63|0.63
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1.1||||||||1.14||||||||||||||1.14||||1.14||||||||||1.14||||||||||1.14||||1.14|||||||||1.14||1.14||1.14|1.14|||||||1.1|||||1.15||||||||||||||||||1.14||||||1.14|||||||||||||||||1.14||||||||||||||||||||||||||1.14||||||||||||||||||||||||1.03|||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.48|2.57|2.67|2.58|2.55|2.54|2.54|2.55|2.55|2.54|2.54|2.62|2.74|2.73|2.74|2.79|2.65|2.6|2.57|2.52|2.3|2.3|2.33|2.4|2.15||2.57|2.66||2.61|2.52|2.55|2.5|2.52|2.42|2.41|2.47|2.48|2.53|2.5|2.42|2.4|2.41|2.5|2.54|2.45|2.38|2.42|2.25|2.2|2.17|2.17|2.05|2.04|2.14|2.17|2.13||2.1|2.06|2.06|2.03|2.04|2.04|1.95|1.89|1.78|1.77|1.75|1.79|1.78|1.77|1.77|1.77|1.78|1.75|1.79||1.75|1.67|1.65|1.65|1.66|1.66|1.64||1.64|1.63|1.65|1.64|1.63|1.64|1.69|1.71|1.7|1.71|1.74|1.65|1.66|1.66|1.69|||1.74|1.79|1.72||1.73|1.66|1.71|1.77|1.81|1.78|1.81|1.84|1.82|1.79|1.77|1.76|1.79|1.74|1.77|1.81|1.86|1.88|1.83|1.87|1.89|1.91|1.91|1.89|1.92|1.95|1.94|||1.78||1.72|1.7|1.7|1.63|1.56|1.55|1.57|1.55|1.57|1.6|1.62|1.64|1.57|1.5|1.48|1.47|1.45|1.35|1.36|1.37|1.41|1.39|1.29|1.3|1.3|||1.28|1.22|1.21|||1.18|1.13|1.16|1.1|1.05|1.04|1.05|1.06|1.04|1.07|1.03|1.04|1.06|1.02|1.03|1.02|1.01|1.01|0.99|1|1.02|1.01|0.98|0.95|0.95|0.95||0.91|0.93|0.91|0.96|0.91|0.92|0.96|0.94|0.96|0.96|0.96|0.94|0.95|0.92|0.97|0.95|0.94|0.93|0.92|0.85|0.86|0.82|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.82||0.82|0.8|0.79|0.8|0.81|0.79|0.82|0.84|0.83|0.81|0.81|0.82|0.83|0.83|0.81|0.82|0.84|0.85|0.86|0.87|0.85|0.85|0.86|0.88
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.71||2.93|2.88|2.8|2.8|2.79|2.81|2.84|2.77|2.86|2.86|3.04|3.09|3.04|3.03|2.95|2.91|2.92|2.83|2.61|2.61|2.7|2.86|2.59|2.82|2.92|3||3.03|2.91|2.85|2.8|2.88|2.8|2.76|2.79|2.86|2.94|2.86|2.74|2.69|2.74|2.85|2.86|2.84|2.79|2.73|2.58|2.45|2.44|2.4|2.3|2.27|2.28|2.31|2.36||2.31|2.25|2.25|2.23|2.26|2.27|2.33|2.24|2.22|2.13|2.09|2.14|2.09|2.05|2.09|2.09|2.1|2.1|2.11||2.06|2.06|2.03|2.02|2.01|1.98|1.94||1.9|1.88|1.92|1.93|1.93|1.94|1.99|1.99|1.96|1.93|1.91|1.88|1.9|1.94|1.94|||2.01|2.05|2||2.04|1.96|1.93|1.94|2|1.97|1.96|2.02|2.03|2.02|2.01|2|1.98|1.96|1.98|1.96|1.99|2.05|2|1.95|1.98|2.03|2.09|2.06|2.05|2.05|2.06|||1.99||1.92|1.91|1.93|1.85|1.77|1.74|1.75|1.73|1.73|1.77|1.73|1.79|1.8|1.79|1.72|1.73|1.73|1.63|1.65|1.64|1.67|1.66|1.61|1.55|1.51|||1.53|1.52|1.51|||1.47|1.46|1.46|1.46|1.43|1.43|1.4|1.41|1.38|1.41|1.42|1.43|1.42|1.36|1.36|1.32|1.31|1.29|1.29|1.3|1.31|1.31|1.28|1.25|1.24|1.25||1.2|1.2|1.19|1.19|1.16|1.19|1.2|1.21|1.23|1.24|1.23|1.19|1.2|1.17|1.18|1.2|1.2|1.21|1.25|1.22|1.24|1.18|1.14|1.12|1.12|1.1|1.13|1.13|1.14|1.14||1.13|1.12|1.11|1.08|1.08|1.1|1.11|1.1|1.11|1.12|1.11|1.13|1.13|1.12|1.11|1.1|1.14|1.13|1.11|1.11|1.12|1.11|1.1|1.12
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||
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||||1.38||||||||||1.3|||||||||||||||||1.63||||||||||||||||||||||||||||||||||1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||2.44||||||||||||||||||||||||2.57||||||||||||||||||||||||||||3.23||||||||||||||||||||3.25|||3.25|3.31||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06||||||||||||||||||||0.06||||||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|57.18|60.96|61.95|65.12|66.12|65.52|66.12|66.12|67.11|68.1|70.29|71.88|72.67|73.07|72.67|72.47|73.27|73.27|73.27|73.07|71.88|74.46||74.26|73.46|74.66|74.85|76.24|76.64|79.02|80.81|79.42|79.02|79.22|77.63|73.66|70.88|69.89|69.1|70.88|73.27|72.67|74.66|77.83|79.02|80.02|79.42|79.42|78.43|79.62|80.81|82.2|82|79.22|78.63|77.83|78.03|75.85|74.06|74.85|74.85|75.25||74.26|73.86|74.66|77.04|79.02|80.61|80.61|81.41|79.42||78.03|77.24|76.84|76.24|77.43|77.63|76.84|77.83|77.04|78.82|79.82|78.82|76.64||74.85|73.46|74.46|74.66|76.44|79.02||81.8|81.8|82.4|84.38|85.77|86.37|||89.35|91.33|88.75|83.19|87.76|90.14|89.94|90.34|90.54|90.94|91.93|95.3|96.1|95.3|94.51|92.92|92.33|93.32|92.13|94.51|105.63|113.97|111.39|111.19|112.38|112.38|109.6|113.57|115.16|116.15|118.34|119.13||||117.54|114.17|114.56|117.14|118.34|117.74|115.36|115.16|112.78|113.17|114.37|114.96|115.16|117.74|111.78|108.41|105.23|103.25|104.44|107.22|106.22|105.23|104.83|102.85|97.69|99.08||||100.07|96.89||97.29|97.49|97.69|98.28|98.08|96.69|100.86|101.86|102.25|102.06|102.85|101.86|101.66|103.64|102.25|98.88|97.69|94.91|95.11|97.29|100.07|103.05|103.25|98.88|101.06|102.45|104.83||||97.09|98.68|95.3|88.95|87.26|87.16|86.37|85.97|85.97|84.58|83.19|82.8|83.59|85.77|86.67|82.3|80.41|75.05|74.46|74.46|76.04|76.54|77.83|76.94|72.67|74.36|83.89|89.15|89.15|89.74|88.55|89.74|89.35|88.16|87.46|87.36|86.97|87.56|88.95|88.16|87.76|90.14|88.16|87.36|87.86|88.16|87.36|88.16|88.36|88.55|89.35|89.74|89.55
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||248||||249|249|249|||249|249|249|250|250|249||250||249|247|249|246|243|249|244|241|241|241|241||240|237|231|227|224|222|222|222|216|216|212|206|207|204|196|189||184||178|178|178|181|188|183|176|162|157||148|145|140|138|136|130|127|124|121|118|113||113||118|117|116|117|118|117||118|104|89||92||||92|90||89|90|||90||89|89|||89||89||89|||90|92|93|89||89||89|89|89|89|89||||89|89||87||88|90|90|92|95|95|97|95|93|95|97|95||87|87|81|85|86|87||||||68||||||||68||||||||||||||||||||||||||||||74||||||||||||||59|||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|37|38|38|39|41|40|44|41|45|46|45|46|46|45|45|45|45|43|45|46|47|47||48|48|49|49|47|45|47|48|49|46|46|48|47|46|43|41|40|39|38|37|38|38|36|37|37|37|37|39|38|38|36|36|37|39|39|37|35|36|35||35|35|36|35|36|36|36|33|34||33|32|31|33|33|32|32|33|29|29|28|30|27||27|28|28|28|28|29||30|30|30|31|31|31|||31|32|32|33|32|33|33|33|33|32|33|33|33|34|34|34|33|33|33|34|34|34|33|33|33|35|34|35|35|35|34|34||||35|35|35|35|35|38|39|39|39|38|38|37|38|37|37|34|36|36|36|36|38|37|37|37|37|36||||38|38||38|38|37|37|36|36|36|38|37|38|39|39|38|36|35|36|35|37|37|36|38|38|39|38|38|40|41|39|37|36|38|39|36|35|33|32|33|33|33|33|33|31|31|33|32|32|33|33|33|33|33|33|34|34|34|35|36|37|35|35|36|33|33|34|34|35|35|36|35|36|36|35|34|33|33|33|34|33|34|34|33|33|35
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3073.72|3102.27|3045.1699|3030.8999|3030.8999|3068.96|3078.48|3187.9099|3254.53|3264.04|3264.04|3273.5601|3321.1399|3283.0801|3306.8701|3292.5901|3283.0801|3283.0801|3183.1599|3140.3301|3102.27|3135.5701|3154.6101|3045.1699|3073.72|3102.27|3083.24|3083.24|3007.1101|2988.0701|2973.8|3045.1699|3097.51|3102.27|3121.3|3097.51|3111.78|3116.54|3135.5701|3140.3301|3140.3301|3092.75|3164.1201|3054.6899|2973.8||2902.4299|2854.8501|2845.3301|2788.23|2807.27|2783.48|2712.1101|2669.28|2664.52|2664.52|2626.46|2664.52|2664.52|2640.73|2735.8999|2831.0601|2840.5701|2840.5701|2816.78|2850.0901||2783.48|2845.3301|2816.78|2816.78|2816.78|2854.8501|2892.9099|2892.9099|2816.78|2788.23||2788.23|2759.6899||2712.1101|2769.2|2807.27|2773.96|2792.99|2792.99|2783.48|2788.23|2788.23|2773.96|2773.96|2778.72|2764.4399|2769.2|2759.6899|2688.3201|2631.22|2616.9399|2664.52|||2664.52|2640.73|2640.73|2612.1899||2583.6399|2559.8501|2574.1201|2583.6399|2635.98|2678.8|2669.28|2650.25|2626.46|2574.1201|2607.4299|2683.5601|2683.5601|2712.1101|2712.1101|2712.1101|2740.6499|2750.1699|2669.28|2593.1499|2593.1499|2664.52|2735.8999|2745.4099|2750.1699|2702.5901|2702.5901|2674.04|2645.49|2655.01|2664.52|2669.28|2540.8101|2483.72|2459.9299|2459.9299|2436.1399|2440.8999|2436.1399|2426.6201|2488.48|2521.78|2417.1001|2407.5901|2402.8301|2374.28|2393.3101|2383.8|2379.04|2350.49|2374.28|2374.28|2331.46|2255.3301|2255.3301|2236.3||2283.8799|2331.46|2283.8799|||2283.8799|2274.3601|2264.8501|2245.8101|2212.51|2117.3501||2164.9299|2283.8799|2302.9099|2307.6699|2236.3|2321.9399|2321.9399|2355.25|2355.25|2307.6699|2379.04|2374.28|2331.46|2283.8799|2202.99|2198.23|2217.27|2236.3|2198.23|2198.23|2141.1399|2150.6499|2122.1001|2183.96|2226.78|2226.78|2307.6699|2283.8799|2269.6001|2298.1499|2283.8799|2274.3601|2283.8799|2264.8501|2374.28|2402.8301|2421.8601|2426.6201|2436.1399|2426.6201|2388.5601|2383.8|2379.04|2383.8|2388.5601|2379.04|2388.5601|2436.1399|2431.3799|2431.3799|2402.8301|2455.1699|2360.01|2360.01|2326.7|2317.1799|2331.46|2364.77||2307.6699|2279.1201|2217.27|2179.2|2198.23|2283.8799|2160.1699|2150.6499|2150.6499|2183.96|2179.2|2103.0701|2036.46|2007.91|1960.33|1979.36|1969.85
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9750|10000|10300|10300|10175|10350|10500|10875|11150|11250|11275|11300|11375|11350|11300|11350|11300|11300|11300|11350|11350|11350|11300|11350|11300|11350|11400|11400|11450|11650|11600|11800|12300|12400|12450|12450|12500|12300|12100|12000|12000|11700|11600|11700|11500||11800|11800|11900|11900|11900|12100|12200|12100|11800|12000|13000|11725|11725|11725|11700|11700|11800|11800|11600|12200||12675|12800|12900|12900|12900|12800|12800|12800|12800|12900||12900|12800||13150|13100|13100|13025|13000|13000|13000|13000|13000|13200|13200|13200|13100|13300|13300|13300|13300|13800|14000|||14000|13975|14025|13900||13900|14000|14225|14300|14500|14500|14300|14300|14200|14200|14200|14200|14200|14100|14050|14000|14100|14000|13300|12825|12700|12600|12500|12200|12150|12150|12150|12150|12025|11850|11825|12000|12300|12300|12500|12200|12525|12600|12500|12500|13200|13400|13600|13850|13800|13850|13900|13900|13850|13725|13800|13900|13900|13900|14000|13900||13900|13800|13800|||13800|13800|13800|13900|14000|13900||13900|13900|13900|14025|14100|14200|14200|14200|14200|14300|14300|14300|14250|14250|14250|14200|14200|14200|14300|14350|14300|14400|14300|14300|14300|14300|14400|14600|14600|14650|14650|14800|14600|14600|14800|14700|14850|15150|15050|14850|14850|14800|14750|14800|14500|14100|13750|13750|13800|13800|14000|14150|13900|13900|14100|14100|14050|14000||14000|14100|14300|14250|14300|14400|14400|14350|14350|14350|14500|14350|14400|14400|14400|14400|14350
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10929.8203|11046.8398|11093.6504|11081.9502|11000.0303|11198.9697|11280.8799|11000.0303|11046.8398|11000.0303|11128.7598|11000.0303|11175.5703|11046.8398|11093.6504|11070.25|10871.3096|10672.3701|11046.8398|11046.8398|11234.0801|10976.6299|10391.5195|10391.5195|10438.3301|10719.1797|10204.29|9946.8398|9607.4805|9783.0098|9736.2002|10344.71|10695.7803|10461.7305|10391.5195|10251.0898|10438.3301|10672.3701|10672.3701|10976.6299|11046.8398|11175.5703|11397.9102|11713.8604|11924.5||12287.2695|12404.29|12638.3398|12673.4404|12708.5498|12720.25|12404.29|12322.3799|12427.7002|12404.29|12544.7197|12404.29|12404.29|12591.5303|12544.7197|12544.7197|12638.3398|12638.3398|12521.3096|12170.25||12638.3398|13012.7998|13106.4199|12544.7197|12544.7197|12404.29|12404.29|12404.29|12334.0801|12322.3799||12380.8896|12591.5303||13200.04|13246.8496|13036.21|12989.4004|12930.8896|12930.8896|13012.7998|12872.3799|12872.3799|13574.5098|13574.5098|13012.7998|12942.5898|12895.7803|12650.04|12451.0996|12451.0996|12380.8896|12451.0996|||12451.0996|12474.5098|12825.5703|13036.21||13679.8301|13609.6104|13668.1299|13902.1699|14089.4004|14370.2598|14557.4902|14557.4902|14370.2598|14557.4902|14651.1104|15446.8496|15446.8496|15961.75|15961.75|16383.0303|16055.3701|16078.7695|16195.79|16230.9004|15856.4297|15914.9404|15493.6602|14405.3604|14276.6396|13714.9297|13714.9297|13738.3398|13621.3203|13948.9805|14323.4502|14300.04|14463.8701|14183.0195|14323.4502|14510.6797|14791.5303|15072.3896|14323.4502|14066|13948.9805|14276.6396|14580.8896|14604.2998|14417.0596|13890.4697|13574.5098|13972.3799|13808.5498|13808.5498|13200.04|13012.7998|13340.4697|13410.6797|13691.5303|13925.5703||14042.5898|14136.21|14229.8301|||14276.6396|14276.6396|14639.4102|14557.4902|14651.1104|14557.4902||14744.7197|15072.3896|15212.8096|15119.1904|15048.9805|15166|15166|14967.0703|14967.0703|15025.5801|15025.5801|15048.9805|15400.0498|15446.8496|16031.96|16476.6406|16897.9199|16851.1094|16523.4492|16780.9004|16851.1094|16897.9199|16500.0508|15914.9404|16055.3701|16055.3701|16500.0508|16617.0703|17014.9395|16991.5391|16944.7305|17085.1602|17085.1602|17319.1992|17459.6309|17459.6309|17740.4805|17857.5|17600.0508|17366.0098|17436.2207|17553.2402|17974.5195|18161.7598|18267.0801|18068.1406|18114.9492|18208.5605|18021.3301|18021.3301|18114.9492|18068.1406|17506.4395|17506.4395|17319.1992|17787.2891|18161.7598|18536.2305||18255.3691|18512.8203|18723.4609|18489.4199|18536.2305|18021.3301|18161.7598|17974.5195|17974.5195|17623.4609|18185.1602|18161.7598|18372.4004|18161.7598|18126.6504|17869.1992|17600.0508
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|35.38|36.36|41.28|37.35|36.36|37.35|35.38|39.31|35.38|36.36|35.38|36.36|35.38|42.26|40.29|44.23|44.23|40.29|42.26|46.19|49.14|49.14|49.14|51.11|49.14|45.21|48.16|47.17|49.14|45.21|49.14|49.14|51.11|49.14|46.19|48.16|43.24|42.26|38.33|40.29|42.26|40.29|43.24|45.21|45.21||46.19|48.16|49.14|49.14|49.14|52.09|48.16|49.14|49.14|51.11|49.14|51.11|51.11|52.09|53.07|54.05|54.05|54.05|60.93|54.05||48.16|56.02|58.97|61.92|61.92|64.86|63.88|63.88|62.9|57.99||57.99|64.86||66.83|67.81|68.8|67.81|66.83|66.83|65.85|66.83|66.83|56.02|56.02|60.93|56.02|52.09|49.14|47.17|44.23|44.23|44.23|||44.23|45.21|42.26|44.23||45.21|46.19|47.17|45.21|45.21|46.19|47.17|47.17|46.19|44.23|49.14|49.14|49.14|49.14|51.11|47.17|49.14|44.23|49.14|56.02|56.02|58.97|62.9|51.11|55.04|53.07|53.07|57|60.93|60.93|59.95|57.99|57|57|66.83|69.78|63.88|53.07|50.12|51.11|50.12|50.12|55.04|54.05|56.02|57|57.99|58.97|55.04|53.07|58.97|57|57|51.11|48.16|49.14||56.02|58.97|58.97|||57.99|58.97|49.14|39.31|39.31|39.31||44.23|45.21|54.05|54.05|54.05|66.83|66.83|68.8|68.8|72.73|72.73|68.8|74.69|74.69|73.71|73.71|76.66|77.64|77.64|78.62|78.62|79.61|80.59|78.62|74.69|74.69|80.59|80.59|75.68|75.68|76.66|78.62|78.62|78.62|80.59|78.62|84.52|84.52|84.52|83.54|84.52|84.52|88.45|86.49|90.42|90.42|91.4|85.5|82.56|82.56|82.56|87.47|78.62|88.45|96.31|96.31|96.31|96.31||93.37|93.37|93.37|93.37|97.3|97.3|97.3|97.3|98.28|98.28|100.25|96.31|93.37|98.28|98.28|100.25|106.14
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1513|1513|1513|1522|1531|1540|1505|1478|1470|1470|1470|1461|1470|1426|1435|1505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|988.51|993.6|999.97|999.97|1012.71|998.7|1006.34|1001.24|1011.44|1011.44|993.6|999.97|1012.71|1006.34|999.97|993.6|978.32|980.86|968.12|974.49|973.22|980.86|942.65|938.83|917.17|933.73|929.91|941.37|946.47|946.47|947.74|929.91|929.91|910.8|896.79|891.69|881.5|880.23|884.05|892.97|889.15|880.23|878.96|884.05|884.05||892.97|861.12|822.91|825.45|811.44|811.44|810.17|807.62|802.52|792.33|798.7|826.73|826.73|838.19|840.74|840.74|840.74|840.74|821.63|834.37||845.83|872.59|856.03|807.62|807.62|798.7|783.42|783.42|774.5|777.05||777.05|769.4||766.86|766.86|768.13|752.84|746.47|746.47|745.2|746.47|746.47|738.83|738.83|713.35|709.53|706.99|706.99|704.44|704.44|687.88|694.25|||694.25|700.62|705.71|703.16||704.44|706.99|694.25|706.99|715.83|715.83|718.38|717.11|714.56|714.56|719.65|719.65|719.65|715.83|712.02|724.73|736.18|743.81|718.38|703.23|729.6|744.67|735.88|753.46|713.27|684.39|684.39|673.09|678.11|678.11|647.98|640.44|627.88|625.37|627.88|621.6|620.35|619.09|620.35|622.86|624.12|624.12|621.6|622.86|627.88|620.35|620.35|606.53|609.05|609.05|615.33|609.05|602.77|602.77|602.77|610.3||611.56|611.56|609.05|||609.05|606.53|602.77|596.49|602.77|602.77||602.77|610.3|609.05|610.3|602.77|601.51|601.51|601.51|601.51|602.77|609.05|612.81|610.3|610.55|605.28|602.77|605.28|622.86|626.63|632.91|635.42|635.42|630.39|634.16|627.88|627.88|622.86|627.88|634.16|634.16|634.16|640.44|627.88|625.37|630.39|632.91|656.77|656.77|634.16|627.88|627.88|627.88|622.86|634.16|634.16|645.46|649.23|649.23|645.46|645.46|645.46|639.18|627.88|627.88|632.91|635.42|642.95|614.07||606.53|602.77|602.77|592.72|590.21|596.49|591.47|590.21|593.98|590.21|591.47|585.19|580.16|585.19|585.19|585.19|585.19
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|505|511|513|513|498|505|510|513|516|517|532|538|538|539|535|541|530|526|520|517|517|510|513|513|513|510|514|519|516|513|516|517|517|513|519|513|519|527|527|527|525|513|488|482|479||491|494|500|505|520|505|492|460|438|432|429|435|435|440|440|440|381|381|381|388||396|407|403|422|422|425|432|432|434|428||428|426||426|425|425|425|423|423|425|410|410|423|423|423|427|429|432|432|427|425|440|||440|440|443|445||432|451|440|410|396|396|394|394|385|381|379|377|377|392|388|388|385|374|366|355|355|348|355|359|366|359|359|352|352|337|311|300|295|289|289|288|286|284|264|275|278|283|284|284|286|286|279|278|268|268|267|270|278|281|282|282||282|282|282|||282|282|284|282|283|286||282|286|289|290|289|289|289|290|290|293|297|300|298|298|303|296|296|297|290|292|289|293|293|302|300|300|300|302|302|300|300|300|300|300|300|303|306|302|297|292|299|300|303|308|311|309|314|314|315|315|316|315|300|300|294|293|290|286||286|284|287|280|292|278|256|262|253|250|249|249|247|242|242|242|243
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|422.14|417.29|412.43|412.43|412.43|412.43|417.29|402.73|397.88|388.17|426.99|431.84|431.84|431.84|422.14|436.69|436.69|436.69|436.69|422.14|417.29|417.29|422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|417.29|417.29|436.69|456.1|431.84|436.69|436.69|436.69|446.4|460.95|451.25|446.4|446.4|460.95|465.81||465.81|465.81|465.81|436.69|412.43|436.69|436.69|436.69|456.1|460.95|460.95|485.22|485.22|475.51|485.22|504.62|514.33|514.33|485.22|485.22||669.6|659.89|659.89|669.6|669.6|659.89|630.78|630.78|640.48|659.89||727.82|727.82||2013.64|1868.08|1940.86|1868.08|1868.08|1868.08|1868.08|1940.86|1940.86|1940.86|1940.86|1892.34|1892.34|1892.34|1868.08|1868.08|1916.6|1843.8199|1868.08|||1868.08|1868.08|1819.5601|1795.3||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1771.04|1771.04|1722.51|1722.51|1746.78|1698.25|1698.25|1746.78|1771.04|1771.04|1795.3|1868.08|1868.08|1868.08|1916.6|1916.6|1916.6|1843.8199|1819.5601|1819.5601|1819.5601|1819.5601|1746.78|1771.04|1771.04|1771.04|1771.04|1746.78|1746.78|1673.99|1819.5601|1576.95|1576.95|1552.6899|1552.6899|1528.4301|1504.17|1528.4301|1576.95|1576.95|1601.21|1528.4301|1455.65|1455.65|1407.12|1426.53|1358.6|1397.42|1407.12|1407.12||1407.12|1387.72|1358.6|||1358.6|1407.12|1407.12|1455.65|1455.65|1455.65||1455.65|1455.65|1479.91|1504.17|1504.17|1479.91|1479.91|1455.65|1455.65|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1649.73|1649.73|1649.73|1649.73|1698.25|1795.3|1722.51|1771.04|1722.51|1698.25|1698.25|1746.78|1746.78|1722.51|1722.51|1698.25|1649.73|1601.21|1601.21|1601.21|1601.21|1552.6899|1649.73|1746.78|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199||1843.8199|1819.5601|1795.3|1795.3|1771.04|1771.04|1771.04|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|646.88|659.38|668.75|671.88|671.88|671.88|668.75|646.88|621.88|634.38|631.25|621.88|631.25|615.62|615.62|612.5|593.75|584.38|584.38|581.25|593.75|593.75|593.75|600|587.5|593.75|587.5|581.25|587.5|606.25|606.25|625|634.38|628.12|643.75|634.38|631.25|618.75|603.12|600|606.25|603.12|606.25|603.12|618.75||650|653.12|662.5|643.75|662.5|675|637.5|621.88|593.75|578.12|581.25|556.25|556.25|562.5|556.25|556.25|568.75|568.75|562.5|553.12||571.88|578.12|581.25|568.75|568.75|587.5|596.88|596.88|612.5|618.75||625|640.62||640.62|631.25|643.75|656.25|637.5|637.5|625|631.25|631.25|662.5|662.5|659.38|659.38|659.38|653.12|650|650|653.12|659.38|||659.38|650|662.5|656.25||662.5|662.5|662.5|675|690.62|700|690.62|709.38|693.75|721.88|718.75|743.75|743.75|778.12|781.25|800|715.62|693.75|700|725|678.12|684.38|700|643.75|625|581.25|581.25|581.25|568.75|562.5|562.5|568.75|573.12|571.88|565.62|572.5|581.25|584.38|568.75|565.62|562.5|562.5|565.62|572.5|575|575|585|600|618.75|618.75|606.25|609.38|600|600|593.75|593.75||584.38|584.38|587.5|||587.5|593.75|609.38|625|587.5|506.25||643.75|662.5|675|675|668.75|690.62|690.62|662.5|662.5|675|678.12|690.62|696.25|696.88|693.75|690.62|693.75|706.25|718.75|725|725|725|725|721.88|712.5|712.5|712.5|731.25|746.88|750|750|750|715.62|709.38|709.38|706.25|718.75|731.25|731.25|671.88|675|690.62|700|712.5|709.38|712.5|715.62|715.62|721.88|721.88|725|725|703.12|703.12|737.5|750|759.38|759.38||743.75|746.88|759.38|762.5|768.75|768.75|768.75|762.5|771.88|765.62|771.88|771.88|771.88|771.88|750|746.88|743.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4258.3198|4240.9399|4275.71|4171.4199|4223.5601|4206.1802|4240.9399|4240.9399|4240.9399|4240.9399|4206.1802|4240.9399|4258.3198|4240.9399|4154.04|4223.5601|4275.71|4275.71|4327.8501|4310.4702|4293.0898|4327.8501|4397.3701|4449.5098|4310.4702|4310.4702|4379.9902|4414.75|4379.9902|4484.2798|4588.5601|4640.7002|4658.0898|4536.4199|4519.04|4484.2798|4466.8999|4449.5098|4240.9399|4067.1299|4014.99|4014.99|3997.6101|3945.47|3928.0901||4067.1299|4067.1299|4084.52|3997.6101|3980.23|3945.47|3945.47|3945.47|3945.47|3910.71|3841.1799|3875.9399|3875.9399|4014.99|3962.8501|3928.0901|4032.3701|4032.3701|4032.3701|4084.52||4084.52|4101.8999|4119.2798|4154.04|4154.04|4119.2798|4119.2798|4119.2798|4154.04|4101.8999||4101.8999|4084.52||4049.75|4049.75|4032.3701|3875.9399|3893.3301|3893.3301|3875.9399|3858.5601|3858.5601|3823.8|3823.8|3823.8|3823.8|3823.8|3928.0901|3910.71|3841.1799|3649.99|3823.8|||3823.8|3789.04|3893.3301|3928.0901||3945.47|3945.47|3980.23|3962.8501|4014.99|4136.6602|4084.52|3997.6101|3875.9399|3771.6599|3823.8|3823.8|3823.8|3893.3301|3928.0901|3997.6101|4032.3701|4067.1299|3962.8501|3928.0901|3962.8501|3910.71|3841.1799|3754.28|3754.28|3719.52|3719.52|3736.8999|3754.28|3719.52|3684.75|3771.6599|3771.6599|3719.52|3528.3301|3476.1799|3476.1799|3476.1799|3458.8|3458.8|3441.4199|3476.1799|3389.28|3389.28|3337.1399|3305.8501|3284.99|3215.47|3128.5701|3128.5701|3128.5701|3145.95|3128.5701|3041.6599|3059.04|3059.04||3093.8|3138.99|3128.5701|||3093.8|3076.4199|3128.5701|3128.5701|3128.5701|2867.8501||3041.6599|3111.1799|3145.95|3180.71|3076.4199|3107.71|3107.71|3128.5701|3128.5701|3114.6599|3128.5701|3093.8|3076.4199|3055.5701|2996.47|2968.6599|2947.8|2968.6599|3024.28|3041.6599|3041.6599|2954.76|2919.99|2979.0901|3003.4199|3003.4199|3006.8999|3017.3301|3031.23|3045.1399|3045.1399|3027.76|2989.52|3024.28|3093.8|3135.52|3142.47|3128.5701|3093.8|3149.4199|3163.3301|3184.1799|3208.52|3218.95|3215.47|3215.47|3225.8999|3218.95|3232.8501|3232.8501|3232.8501|3267.6101|3215.47|3215.47|3239.8|3250.23|3239.8|3267.6101||3250.23|3264.1399|3267.6101|3267.6101|3267.6101|3257.1799|3267.6101|3232.8501|3229.3701|3253.71|3260.6599|3222.4199|3215.47|3211.99|3198.0901|3198.0901|3205.04
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3550|3560|3630|3655|3670|3685|3730|3740|3750|3730|3720|3710|3800|3830|3840|3735|3700|3660|3655|3660|3650|3645|3660|3630|3615|3610|3600|3615|3640|3640|3655|3660|3615|3620|3640|3630|3650|3625|3590|3560|3530|3500|3510|3500|3500||3515|3500|3500|3540|3550|3480|3500|3330|3305|3270|3270|3245|3245|3240|3210|3185|3000|3000|2990|2980||2995|2970|2940|2950|2950|2965|2940|2940|2820|2770||2770|2770||2750|2755|2725|2675|2660|2660|2675|2700|2700|2720|2720|2720|2720|2730|2740|2715|2720|2720|2760|||2760|2765|2770|2785||2790|2810|2810|2790|2765|2765|2770|2765|2760|2775|2770|2800|2800|2795|2770|2770|2740|2760|2780|2780|2805|2790|2780|2680|2680|2655|2655|2675|2670|2620|2600|2550|2500|2470|2460|2460|2480|2490|2560|2480|2460|2460|2455|2380|2355|2340|2330|2325|2320|2320|2310|2330|2265|2260|2285|2285||2290|2285|2275|||2270|2285|2285|2265|2295|2290||2285|2305|2300|2250|2235|2270|2270|2200|2200|2210|2210|2220|2235|2230|2230|2220|2210|2215|2200|2220|2220|2215|2200|2200|2210|2210|2205|2210|2210|2210|2220|2210|2215|2180|2200|2190|2250|2260|2290|2260|2250|2170|2170|2185|2170|2155|2165|2170|2185|2185|2200|2205|2220|2220|2170|2170|2160|2135||2130|2110|2120|2120|2080|2065|2040|2000|1950|1915|1900|1900|1905|1900|1900|1890|1880
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|644.39|662.24|666.2|668.18|682.06|713.79|743.53|688.01|678.1|644.39|674.13|648.36|642.41|630.51|628.53|618.62|608.7|624.56|626.55|614.65|628.53|628.53|634.48|634.48|626.55|634.48|644.39|594.82|578.96|580.94|578.96|576.98|565.08|561.12|563.1|565.08|563.1|563.1|555.17|545.25|555.17|555.17|545.25|547.24|555.17||571.03|545.25|545.25|545.25|545.25|557.15|563.1|565.08|569.05|573.01|582.93|575|575|535.34|525.43|515.51|515.51|515.51|505.6|527.41||545.25|565.08|505.6|470.9|470.9|485.77|515.51|515.51|515.51|485.77||485.77|497.67||507.58|517.5|547.24|535.34|543.27|543.27|539.31|527.41|527.41|547.24|547.24|545.25|555.17|555.17|549.22|555.17|555.17|551.2|550.21|||550.21|555.17|555.17|555.17||555.17|575|555.17|555.17|565.08|579.95|594.82|535.34|515.51|485.77|500.64|515.51|515.51|495.69|480.81|490.73|505.6|505.6|505.6|495.69|505.6|515.51|525.43|515.51|515.51|515.51|515.51|505.6|485.77|451.07|441.16|446.12|441.16|421.33|421.33|421.33|411.42|421.33|416.38|416.38|421.33|421.33|421.33|416.38|411.42|416.38|416.38|416.38|416.38|416.38|421.33|406.46|406.46|396.55|391.59|391.59||391.59|396.55|396.55|||386.63|391.59|386.63|386.63|376.72|376.72||376.72|386.63|376.72|391.59|391.59|401.51|401.51|386.63|386.63|396.55|421.33|426.29|406.46|406.46|396.55|396.55|401.51|396.55|381.68|386.63|396.55|391.59|391.59|391.59|391.59|391.59|396.55|396.55|401.51|396.55|396.55|406.46|396.55|391.59|401.51|401.51|411.42|406.46|416.38|416.38|416.38|416.38|416.38|431.25|456.03|431.25|411.42|411.42|406.46|406.46|396.55|401.51|401.51|401.51|406.46|421.33|426.29|416.38||416.38|406.46|401.51|396.55|396.55|401.51|401.51|401.51|401.51|411.42|406.46|396.55|396.55|396.55|401.51|406.46|401.51
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5421.21|5421.21|5446.2002|5396.23|5521.1401|5446.2002|5421.21|5396.23|5321.2798|5271.3198|5246.3398|5246.3398|5296.2998|5246.3398|5221.3501|5221.3501|5221.3501|5246.3398|5196.3701|5096.4399|5146.4102|5196.3701|5246.3398|5221.3501|5146.4102|5046.48|4986.52|4996.5098|5096.4399|5146.4102|5121.4199|5171.3901|5221.3501|5196.3701|5146.4102|5196.3701|5246.3398|5196.3701|5121.4199|5046.48|4921.5601|5146.4102|4896.5801|4771.6699|4696.7202||4666.7402|4651.75|4616.7798|4616.7798|4591.79|4536.8301|4536.8301|4526.8398|4511.8501|4496.8599|4486.8701|4581.7998|4581.7998|4576.7998|4566.8101|4546.8198|4556.8198|4556.8198|4496.8599|4506.8501||4496.8599|4496.8599|4471.8799|4416.9102|4416.9102|4396.9302|4346.96|4346.96|4252.0298|4247.0298||4247.0298|4287.0098||4346.96|4222.0498|4177.0801|4047.1699|4172.0898|4172.0898|4247.0298|4346.96|4346.96|4471.8799|4471.8799|4506.8501|4486.8701|4506.8501|4496.8599|4521.8398|4496.8599|4496.8599|4596.79|||4596.79|4496.8599|4496.8599|4471.8799||4496.8599|4501.8599|4496.8599|4546.8198|4381.9399|4521.8398|4346.96|4326.98|4316.98|4306.9902|4346.96|4182.0801|4182.0801|4147.1001|4197.0698|4222.0498|4217.0498|4197.0698|4147.1001|4147.1001|4252.0298|4272.02|4247.0298|4222.0498|4172.0898|4057.1699|4057.1699|4022.1899|4047.1699|3972.23|3922.26|3897.28|3817.3301|3897.28|3942.25|3972.23|4017.1899|4072.1599|4097.1401|4107.1299|4137.1099|4147.1001|4177.0801|4177.0801|4192.0698|4197.0698|4197.0698|4247.0298|4247.0298|4247.0298|4247.0298|4272.02|4311.9902|4297|4297|4297||4321.98|4336.9702|4321.98|||4321.98|4321.98|4346.96|4157.1001|4102.1299|4012.2||4272.02|4321.98|4356.96|4356.96|4067.1599|4027.1899|4027.1899|3987.21|3987.21|4022.1899|3972.23|4047.1699|4356.96|4356.96|4356.96|4396.9302|4396.9302|4436.8999|4416.9102|4416.9102|4396.9302|4396.9302|4416.9102|4416.9102|4396.9302|4396.9302|4436.8999|4396.9302|4376.9399|4356.96|4356.96|4316.98|4336.9702|4336.9702|4356.96|4297|4316.98|4316.98|4257.0298|4237.04|4217.0498|4237.04|4297|4277.0098|4257.0298|4237.04|4217.0498|4277.0098|4277.0098|4277.0098|4316.98|4396.9302|4416.9102|4436.8999|4416.9102|4476.8701|4456.8901|4496.8599||4436.8999|4416.9102|4576.7998|4656.75|4676.73|4716.71|4716.71|4736.6899|4716.71|4696.7202|4676.73|4796.6499|4756.6802|4736.6899|4736.6899|4716.71|4696.7202
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8655.2695|8678.0498|8723.5996|8791.9297|8974.1504|9065.2598|9133.5898|9065.2598|8905.8203|8655.2695|8404.7197|8655.2695|8746.3799|8928.5898|9019.7002|9065.2598|9088.0303|9088.0303|9179.1396|9133.5898|9133.5898|9270.25|9293.0303|9156.3604|9088.0303|9088.0303|9110.8096|9088.0303|9179.1396|9133.5898|9065.2598|9110.8096|9110.8096|9224.7002|9179.1396|9156.3604|9179.1396|9088.0303|9042.4805|9065.2598|9110.8096|8769.1504|8746.3799|8678.0498|8655.2695||8746.3799|8609.7197|8381.9502|8245.2803|8199.7305|8199.7305|8176.9502|8108.6201|7971.96|7949.1802|7926.3999|7994.7402|7994.7402|8040.29|8040.29|8017.5098|8199.7305|8199.7305|8085.8398|8131.3999||8336.3896|8359.1699|8359.1699|8290.8398|8290.8398|8268.0596|8427.5|8427.5|8473.0498|8222.5098||8245.2803|8108.6201||8108.6201|8154.1699|8108.6201|7971.96|7858.0698|7858.0698|7835.2998|7721.4102|7721.4102|7721.4102|7721.4102|7789.7402|7858.0698|7835.2998|8108.6201|7744.1899|7653.0801|7516.4199|7698.6299|||7698.6299|7675.8599|7675.8599|7630.2998||7630.2998|7584.75|7630.2998|7653.0801|7721.4102|7766.9702|7858.0698|7744.1899|7561.9702|7425.3101|7425.3101|7038.1001|7038.1001|6924.2202|6924.2202|7083.6499|7129.21|7197.54|7129.21|7106.4302|7106.4302|7174.7598|7220.3198|7151.9902|7174.7598|7265.8701|7265.8701|7265.8701|7288.6499|7288.6499|7379.7598|7151.9902|6650.8901|6445.8999|6354.79|6149.7998|6263.6802|6332.0098|6127.02|6195.3501|6263.6802|6286.46|6263.6802|6286.46|6286.46|6286.46|6263.6802|6081.4702|5944.7998|5944.7998|5944.7998|5853.7002|5830.9199|5717.0298|5739.8101|5808.1401||5830.9199|5922.0298|5899.25|||5922.0298|5922.0298|5967.5801|5785.3599|5603.1499|5420.9302||5466.4902|5739.8101|5830.9199|5922.0298|5853.7002|6058.6899|6058.6899|6127.02|6127.02|6081.4702|6104.2402|6081.4702|6040.4702|5967.5801|5853.7002|6013.1299|6081.4702|6081.4702|6127.02|6172.5698|6104.2402|6104.2402|5899.25|6104.2402|6149.7998|6149.7998|5990.3599|6149.7998|6195.3501|6195.3501|6218.1299|6240.8999|5967.5801|5853.7002|6081.4702|6081.4702|6127.02|6104.2402|6081.4702|6127.02|6149.7998|6127.02|6104.2402|6172.5698|6127.02|6195.3501|6149.7998|6218.1299|6286.46|6286.46|6172.5698|6172.5698|5990.3599|5990.3599|5944.7998|6127.02|6058.6899|6081.4702||6013.1299|5990.3599|5922.0298|5830.9199|5830.9199|5830.9199|5671.48|5648.7002|5557.5898|5603.1499|5603.1499|5557.5898|5603.1499|5580.3701|5557.5898|5603.1499|5534.8198
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|302|298|313|317|315|315|315|316|318|316|314|317|318|318|322|324|325|327|329|328|328|328|328|328|328|329|330|328|324|322|321|323|323|328|321|310|302|295|287|285|282|281|280|279|281||282|280|280|282|288|289|293|292|282|282|282|288|288|291|291|288|294|294|294|294||296|301|303|303|303|302|302|302|305|303||301|301||300|300|302|295|294|294|282|272|272|267|267|266|264|264|264|266|267|269|271|||271|266|270|273||277|280|278|278|278|278|277|286|286|284|289|289|289|291|288|289|291|293|295|298|299|300|298|293|291|288|288|286|286|284|286|293|294|293|294|291|294|302|293|293|295|305|301|307|307|307|309|307|300|300|302|302|303|303|303|302||302|302|303|||302|306|306|303|301|302||307|307|307|305|303|301|301|309|309|316|320|317|320|323|323|324|325|332|334|339|332|329|324|318|321|321|322|328|331|336|336|336|335|331|330|331|330|334|335|334|331|330|327|330|329|330|329|332|338|338|337|341|341|341|342|341|342|339||337|336|329|330|329|331|327|323|318|325|330|323|325|324|316|318|314
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|777.87|784|796.25|784|796.25|826.87|842.19|845.25|839.12|823.81|823.81|817.69|814.62|820.75|793.19|790.12|796.25|790.12|780.94|756.44|765.62|771.75|774.81|790.12|796.25|796.25|799.31|796.25|817.69|817.69|823.81|826.87|814.62|833|799.31|796.25|802.37|808.5|802.37|808.5|796.25|796.25|793.19|793.19|784||793.19|796.25|817.69|820.75|836.06|802.37|777.87|722.75|710.5|686|661.5|673.75|673.75|667.62|682.94|679.87|673.75|673.75|673.75|692.12||682.94|673.75|673.75|701.31|701.31|698.25|707.44|707.44|713.56|707.44||707.44|704.37||661.5|655.37|655.37|655.37|640.06|640.06|643.12|633.94|633.94|655.37|655.37|667.62|667.62|667.62|673.75|686|633.94|615.56|624.75|||624.75|615.56|624.75|630.87||635.47|627.81|618.62|612.5|603.31|600.25|595.66|588|569.62|575.75|574.22|588|588|586.47|588|594.12|588|563.5|545.12|535.94|520.62|523.69|532.87|532.87|539|523.69|523.69|493.06|486.94|480.81|465.5|465.5|465.5|462.44|465.5|468.56|467.03|477.75|477.75|460.91|460.91|459.37|459.37|447.12|441|434.87|428.75|428.75|428.75|427.22|425.69|425.69|427.22|427.22|428.75|428.75||428.75|425.69|428.75|||427.22|427.22|427.22|424.16|422.62|416.5||416.5|425.69|424.16|428.75|428.75|437.94|437.94|444.06|444.06|444.06|447.12|444.06|444.06|444.06|451.72|451.72|451.72|456.31|456.31|457.84|459.37|442.53|434.87|434.87|431.81|431.81|428.75|428.75|427.22|428.75|437.94|437.94|437.94|437.94|447.12|457.84|459.37|459.37|456.31|462.44|471.62|471.62|477.75|460.91|457.84|456.31|459.37|453.25|453.25|453.25|448.66|453.25|437.94|437.94|431.81|430.28|428.75|433.34||441|434.87|431.81|428.75|398.12|384.34|373.62|373.62|375.16|373.62|373.62|375.16|376.69|375.16|373.62|373.62|367.5
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5950|5950|5975|5950|5900|5925|5900|5900|5825|5725|5600|5600|5525|5675|5775|5825|5875|5900|5925|5900|5900|5875|5875|5925|5900|5800|5850|5825|5825|5825|5800|5900|5950|5950|5925|5950|5850|5775|5700|5700|5700|5725|5550|5550|5650||5700|5700|5750|5750|5700|5700|5650|5650|5550|5525|5475|5525|5525|5575|5625|5550|5525|5525|5400|5375||5350|5400|5450|5550|5550|5575|5750|5750|5775|5775||5700|5600||5500|5475|5400|5350|5325|5325|5225|5325|5325|5175|5175|5175|5125|5000|4950|4875|4765|4600|4725|||4725|4850|4975|5025||5025|5025|5100|5125|5075|5125|5150|5200|5125|5125|5075|5075|5075|5000|4850|4990|5000|5150|5400|5275|5275|5200|5175|5125|5200|5175|5175|5200|5200|5175|5025|5100|5225|5150|5225|5125|5325|5475|5525|5575|5600|5600|5550|5600|5550|5550|5575|5625|5525|5525|5600|5550|5550|5475|5550|5500||5550|5550|5525|||5500|5500|5575|5600|5400|5300||5375|5525|5675|5725|5625|5725|5725|5750|5750|5675|5700|5750|5742|5695|5690|5700|5700|5775|5875|5925|5900|5800|5775|5675|5725|5725|5725|5775|5750|5650|5675|5725|5525|5450|5450|5475|5450|5400|5375|5350|5375|5350|5350|5375|5350|5400|5425|5475|5500|5500|5450|5375|5350|5350|5350|5400|5450|5500||5450|5450|5300|5200|5200|5225|5175|5125|5075|5150|5200|5150|5225|5175|5125|5150|5000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|800|840|850|870|866|870|850|850|836|820|820|820|820|820|824|812|806|800|800|840|860|810|820|815|820|810|800|780|750|725|710|705|700|700|695|700|700|700|700|675|690|690|680|675|680||685|670|680|670|660|655|655|650|645|650|650|650|650|650|630|630|630|630|630|630||630|625|625|625|625|625|620|620|620|555||555|540||550|550|545|540|535|535|535|545|545|560|560|535|525|530|530|525|525|525|525|||525|525|525|530||520|520|510|515|505|510|520|530|515|520|520|525|525|515|510|525|525|575|580|590|570|575|565|575|580|570|570|550|540|535|530|540|530|520|525|520|520|525|535|535|515|520|535|550|500|500|490|490|480|480|480|485|475|475|490|500||495|495|495|||510|520|520|515|515|500||525|520|475|450|490|530|530|555|555|550|575|585|585|590|590|590|590|590|590|592.5|592.5|580|560|520|515|515|512.5|505|505|500|492|492|490|488|484|484|484|486|488|484|482|482|480|484|490|490|494|494|496|496|492|496|490|490|507.5|510|500|498||490|486|482|480|474|474|464|452|450|450|432|430|430|424|424|420|416
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2060.3401|2060.3401|2081.6101|2088.7|2079.25|2079.25|2088.7|2074.52|2069.8|2041.4399|2053.26|2060.3401|2060.3401|2060.3401|2055.6201|2057.98|2041.4399|2050.8899|2069.8|2079.25|2060.3401|2069.8|2079.25|2060.3401|2031.99|2024.9|2013.09|2013.09|2003.64|2022.54|2031.99|2031.99|2055.6201|2098.1499|2107.6001|2107.6001|2112.3301|2107.6001|2069.8|2060.3401|1984.74|1954.02|1951.66|1961.11|1956.38||2008.36|2024.9|2022.54|2015.45|2013.09|2013.09|2017.8101|2017.8101|1984.74|1937.48|1890.22|1909.13|1909.13|1923.3|1937.48|2010.73|2022.54|2022.54|2022.54|2029.63||2031.99|2050.8899|2050.8899|2003.64|2003.64|1975.28|1989.46|1989.46|1994.1899|1932.75||1932.75|1913.85||1892.59|1909.13|1890.22|1857.15|1852.42|1852.42|1814.62|1767.36|1767.36|1760.27|1760.27|1767.36|1757.91|1739.01|1741.37|1682.3|1682.3|1682.3|1710.65|||1710.65|1708.29|1739.01|1750.8199||1765|1762.63|1762.63|1757.91|1757.91|1762.63|1767.36|1767.36|1767.36|1750.8199|1748.46|1741.37|1741.37|1729.55|1724.83|1729.55|1729.55|1739.01|1739.01|1743.73|1739.01|1748.46|1701.2|1748.46|1748.46|1767.36|1767.36|1783.9|1795.71|1795.71|1814.62|1814.62|1814.62|1762.63|1757.91|1729.55|1748.46|1729.55|1736.64|1729.55|1739.01|1729.55|1724.83|1729.55|1734.28|1743.73|1739.01|1739.01|1748.46|1743.73|1743.73|1748.46|1748.46|1729.55|1734.28|1739.01||1739.01|1715.38|1682.3|||1663.4|1663.4|1663.4|1611.42|1559.4301|1568.89||1568.89|1597.24|1597.24|1592.51|1559.4301|1606.6899|1606.6899|1625.59|1625.59|1625.59|1630.3199|1651.58|1635.04|1616.14|1599.6|1606.6899|1609.05|1604.33|1609.05|1609.05|1609.05|1606.6899|1606.6899|1597.24|1601.96|1601.96|1597.24|1597.24|1601.96|1663.4|1691.75|1701.2|1653.95|1653.95|1701.2|1698.84|1682.3|1713.02|1727.1899|1729.55|1729.55|1724.83|1729.55|1762.63|1795.71|1793.35|1786.26|1800.4399|1812.25|1812.25|1819.34|1819.34|1767.36|1767.36|1767.36|1824.0699|1798.08|1795.71||1748.46|1748.46|1795.71|1748.46|1739.01|1729.55|1739.01|1682.3|1632.6801|1623.23|1632.6801|1630.3199|1630.3199|1620.87|1616.14|1616.14|1630.3199
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5656.8999|5562.2998|5827.1699|6035.29|6035.29|5959.6099|5997.4502|6054.2002|6054.2002|5978.5298|5902.8501|5921.77|6035.29|6054.2002|6054.2002|6129.8799|6073.1201|6054.2002|5959.6099|5865.0098|5808.25|5827.1699|5940.6899|5978.5298|5940.6899|5959.6099|5902.8501|5846.0898|5808.25|5865.0098|5902.8501|5902.8501|5940.6899|6035.29|6054.2002|6054.2002|6224.48|6281.2402|6281.2402|6243.3999|6167.7202|6129.8799|5865.0098|5846.0898|5883.9302||5902.8501|5902.8501|5902.8501|5921.77|5921.77|5883.9302|5808.25|5808.25|5789.3301|5751.4902|5751.4902|5713.6602|5713.6602|5694.7402|5694.7402|5675.8198|5713.6602|5713.6602|5694.7402|5713.6602||5732.5801|5713.6602|5732.5801|5789.3301|5789.3301|5808.25|5827.1699|5827.1699|5865.0098|5902.8501||5883.9302|5883.9302||5846.0898|5846.0898|5846.0898|5827.1699|5846.0898|5846.0898|5883.9302|5883.9302|5883.9302|5808.25|5808.25|5846.0898|5883.9302|5921.77|5940.6899|5846.0898|5827.1699|5789.3301|5902.8501|||5902.8501|5921.77|5846.0898|5808.25||5751.4902|5713.6602|5713.6602|5675.8198|5694.7402|5751.4902|5808.25|5827.1699|5732.5801|5751.4902|5713.6602|5751.4902|5751.4902|5789.3301|5694.7402|5713.6602|5808.25|5808.25|5789.3301|5600.1401|5675.8198|5524.46|5524.46|5448.7798|5448.7798|5373.1099|5373.1099|5354.1899|5410.9502|5429.8599|5429.8599|5429.8599|5467.7002|5486.6201|5392.0298|5240.6699|5089.3198|5013.6401|4975.7998|4881.2002|4919.04|5070.3999|5070.3999|5108.2402|5127.1499|5070.3999|4994.7202|5051.48|4994.7202|4994.7202|4919.04|4881.2002|4824.4399|4824.4399|4786.6099|4729.8501||4881.2002|4843.3599|4805.5298|||4805.5298|4862.2798|4862.2798|4843.3599|4805.5298|4843.3599||5070.3999|5146.0698|5183.9102|5221.75|5146.0698|5373.1099|5373.1099|5202.8301|5202.8301|5070.3999|4919.04|4881.2002|4919.04|4919.04|4919.04|4748.77|4805.5298|4843.3599|4729.8501|4748.77|4635.25|4559.5698|4540.6499|4427.1401|4389.2998|4389.2998|4446.0601|4483.8999|4502.8101|4578.4902|4635.25|4673.0898|4748.77|4843.3599|4881.2002|4919.04|4919.04|4919.04|4919.04|4919.04|4919.04|4900.1201|4919.04|4956.8799|4994.7202|4975.7998|4881.2002|4881.2002|4900.1201|4900.1201|4900.1201|4919.04|4843.3599|4843.3599|4843.3599|4824.4399|4824.4399|4786.6099||4805.5298|4843.3599|4786.6099|4767.6899|4843.3599|4805.5298|4767.6899|4767.6899|4559.5698|4559.5698|4313.6201|4256.8599|4256.8599|4237.9399|4181.1899|4181.1899|4237.9399
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8|7.26|6.87|6.38|6.38|6.38|6.63|6.56|6.14|6.1|6|6|6.03|6.07|6.03|6.07|6.07|6.07|6.03|6.03|6|6|6|6.07|6.03|6.03|6|5.96|6|6|6.03|6|6.03|6|6.03|6.1|5.96|6|6|6.03|6.03|6.03|6.07|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.1|6.1|6.1|6.14|6.17|6.14|6.1|6.07|6.07|6.17|6.1||6.17|6.21||6.28|6.17|6.17|6.14|6.1|6.14|6.17|6.24|6.21|6.14||5.96|5.93|5.96|6.03|6.07|6.17|6.17|6.14||6.14|6.1|6.03|6.03|6.1|6.14|6.17|6.28|6.31|6.24|6.31|6.24|6.21|6.24||6.28|6.31|6.28|6.24|6.21|6.24|6.31|6.31|6.31|6.38|6.38|6.38|6.35|6.38|6.42|6.45|6.45|6.42|6.42|6.42|6.42|6.49|6.56|6.56|6.63|6.66|6.63|6.63|6.63|6.59|6.63|6.49|6.35|||6.35|6.35|6.35|6.38|6.38|6.35|6.38|6.38|6.38|6.31|6.35|6.35|6.31|6.35|6.31|6.31|6.31|6.28|6.31|6.35|6.31|6.31|6.28|6.28|6.24|||6.35|6.21|6.24|6.24||6.24|6.21|6.17|6.21|6.21|6.21|6.21|6.14|6.1|6.14|6.14|6.07|6.14|6.28|6.21|6.17|6.17|6.14|6.24|6.28|6.28|6.14|6.14|6.14|6.1|6.1|6.1|6.14|6.1|6.1|6.07||6.07|6.1|6.1|6.07|6.1|6.07|6.14|6.14|6.14|6.1|6.14|6.1|6.1|6.07|6.1|6.1|6.14|6.14|6.14|6.14|6.21|6.24|6.24|6.24|6.28|6.31|6.31|6.31|6.35|6.38|6.38|6.28|6.38|6.28|6.28|6.38|6.31|6.35|6.24|6.21|6.24|6.21|6.21|6.24|6.24|6.24|6.28|6.24|6.24|6.28|6.24
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|354|347|347|321||320|304|330|341|350|354|350|340|333|333|331|312|296|272|258|258|258|258|252|272|272|275|275|275|275|272|272|247|247|249|226|226|227|227|225|230|223|212|212|209|205|200||||198|192|182|182|184|184|189|189|190|190|182|184|184|188|188|190|198|180|180|178|||178|174|190|184|184|184|180|178|||178|178|||176|176|176|176|176|184|190|196|201|195|186|179|175|172|172|172|172|167|164|162||161|160|160|160|159|159|159|158|158|158|155|150|146|142|142|148|150|151|152|150|156|158|158|154|148|143|134|130|130|130|130|132|132|132|132|132|132|132|128|124|124|124|124|124|124|120|126|126|130|128|128|130|132|120|116|112||110||110|110|112|112|112|112|108|108|108|110|110|110|110|110|104|104|104|106|106|97|92|92|91|91|91|91|91|90|85|82|82|82|82|82|82|82|84|84|85|85|85|81|81|80|78|76|76|76|76|76|76|78|78|78|78|78|80|80|80|80|80|80|80|76|75|75|76|84|84|||84|86|86|82||82|83|84|84|84|84|83|78|74|72
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|2576.1001|2569.5|2648.8999|2570.7||2604|2684.6001|2747|2810.1001|2788.8999|2761.6001|2707.6001|2674.3|2714.3|2687.6001|2694.3|2667.6001|2674.3|2564.6001|2508.3|2559.2|2533.7|2533.7|2442.2|2524|2542.8|2674.8999|2674.8999|2777.8999|2696.7|2683.3999|2611.3|2579.8|2548.3|2456.2|2468.3|2468.3|2462.2|2544.6001|2507.1001|2631.8999|2713.1001|2713.1001|2726.3999|2686.3999|2659.6001|2653.1001|2680.3|||2701|2694.8999|2571.8999|2527.7|2460.3999|2405.8999|2399.8|2442.8|2455.5|2413.1001|2437.3999|2378|2408.3|2378.6001|2378.6001|2427.1001|2409.5|2427.7|2379.8|2309.5|||2666.3999|2638.6001|2706.3999|2673.1001|2609.5|2508.8999|2435.5|2411.3|||2363.3999|2357.3999|||2357.3999|2405.2|2485.8|2498.6001|2504.6001|2504.6001|2504.6001|2516.8|2568.3|2511.3|2511.3|2492.5|2431.8999|2419.8|2488.3||2494.8999|2494.8999|2482.8|2476.8||2613.7|2581.6001|2607.7|2659.2|2556.7|2595.5|2676.1001|2744.6001|2829.5|2879.8|2879.8|2795.5|2795.5|2768.2|2768.8999|2768.8999|2714.3|2763.3999|2777.8999|2711.8999|2825.2|2839.5|2744.6001|2703.3999|2703.3999|2703.3999|2737.3|2737.3|2751.3|2777.8999|2631.8999|2605.8|2651.8999|2595.5|2458.6001|2458.6001|2452.5|2381|2381|2405.8999|2461|2461|2485.8|2485.8|2511.8999|2493.1001|2524|2499.2|2499.2|2438|2371.8999|2361|2361|2361|2242.8|2171.8999||2171.8999||2176.8|2249.5|2244|2222.2|2189.5|2135.6001|2120.3999|2078.6001|2121|2186.5|2175.6001|2144.7|2144.7|2052.6001|2002.3|1997.4|2003.5|1951.3|1875|1865.9|1865.9|1865.9|1856.8|1856.8|1885.3|1943.5|1934.4|1915|1827.1|1827.1|1804.7|1722.9|1718.6|1710.2|1710.2|1718.6|1727.1|1684.7|1688.9|1655.6|1615|1615|1602.9|1598.7|1602.9|1635.6|1635.6|1635.6|1639.9|1664.7|1660.5|1660.5|1660.5|1604.1|1604.1|1612|1644.7|1678|1678|1678|1648.9|1624.7|1662.3|1662.3|1666.5|1654.4|1741.7|1790.8|1841.7|||1841.7|1846.5|1856.2|1856.2||1788.9|1798|1873.2|1911.4|1806.5|1797.4|1740.5|1727.7|1732|1689.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|762|760|779|799||817|815|803|793|787|789|777|761|769|765|776|774|765|757|757|761|765|771|759|761|772|769|761|765|763|757|751|755|749|739|740|744|744|756|756|748|780|784|790|798|806|790|800|||798|800|778|767|780|772|764|731|725|696|694|696|696|700|682|689|696|707|703|696|||679|682|702|700|698|699|703|690|||701|694|||672|674|694|712|703|682|669|671|691|691|682|675|667|647|630||634|640|621|618||624|605|609|624|597|602|620|630|644|652|637|647|620|611|608|632|636|646|651|640|660||682|658|642|647|650|632|620|620|631|629|636|615|592|592|589|584|568|568|585|602|597|602|599|584|580|564|575|551|544|539|531|530|518|509||501||493|495|507|507|508|504|499|482|483|494|488|493|498|496|497|496|488|487|470|465|468|479|472|463|468|468|462|456|444|440|440|444|444|445|442|443|444|440|436|435|435|439|437|436|436|444|448|453|449|458|457|449|449|432|426|424|427|429|436|434|429|426|424|427|431|427|439|462|473|||462|447|453|453||446|445|446|444|439|444|432|433|441|434
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|288.6|291.7|296.1|293.2||294.6|290.9|298.9|311.3|315.9|320.8|319.1|317.6|313.6|294.9|294|288.3|285.4|287.4|287.4|294.9|303.2|305|304.4|306.7|290.6|282.8|284.3|292.9|290|282.8|277.4|279.7|273.3|267.6|269.9|268.5|267.9|274.8|278.8|281.7|291.7|294|300.1|299.5|295.8|282.8|290|||286.3|279.1|267|263|260.4|254.7|256.1|267.3|268.8|267.9|265.3|262.7|253.8|252.1|248.3|247.5|248.9|252.9|253.5|256.1|||254.1|253.5|255|252.4|246|248.6|248.6|246.3|||245.2|244.6|||238|245.5|244.9|246|250.4|246|242.9|239.7|245.2|245.8|245.2|257.3|255.2|253.5|253.5||246.9|249.5|245.2|245.8||249.5|241.4|242|246.9|243.2|241.2|244|240.3|239.7|244.6|244.6|249.5|244.9|237.1|234.8|240.9|241.4|247.2|251.8|244.3|251.2|269|265|263|260.1|255.8|258.4|255.8|258.4|270.2|271.6|267.6|273.6|258.4|248.9|246|240.6|243.5|241.4|236.8|247.2|253.5|249.2|244.9|248.1|248.6|249.8|250.4|255.2|239.4|238.9|236|238.3|238.3|229.7|227.4||223.9||224.5|228.5|228.5|226.2|223.9|222.8|222.8|219.3|219.9|224.5|225.6|225.1|226.8|233.1|234.3|233.7|232.5|236.6|225.3|221|227.4|227.4|225.1|218.7|223.9|224.5|226.8|225.6|222.2|222.2|225.1|226.2|222.8|222.8|227.9|228.5|237.4|235.7|234|229.9|227.1|230.5|227.1|226.5|229.4|229.9|225.9|225.9|221.3|232.8|234.5|226.5|229.1|218.4|212.1|211.6|213.6|221.3|225.9|227.1|219.3|217.6|217.9|220.7|221.9|217|235.1|242.3|242.9|||244.3|237.1|234.3|229.1||220.7|221.9|225.9|220.5|216.7|215.3|210.4|211|211.8|215.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2720|2720|2780|2650||2600|2500|2450|2450|2450|2450|2400|2400|2360|2350|2350|2200|2200|2140|2090|2090|2090|2060|2030|2000|2010|2010|1990|1990|1970|1970|1920|1900|1895|1895|1860|1845|1830|1830|1795|1845|1855|1815|1815|1745|1703||1666|||1650|1590|1590|1590|1590|1590|1535|1555|1555|1555|1570|1570|1535|1485|1465|1435|1405|1485|1485|1500|||1450|1395|1395|1400|1490|1470|1475|1455|||1460|1455|||1355|1350|1350|1405|1410|1380|1390|1360|1365|1350|1350|1345|1345|1345|1370|1340|1340|1325|1325|1335||1340|1380|1380|1425|1430|1375|1375|1375|1415|1570|1570|1570|1500|1480|1465|1465|1445|1425|1420|1420|1520|1595|1595|1595|1615|1590|1510|1430|1360|1360|1360|1355|1350|1350|1300|1300|1285|1285|1285|1280|1385|1385|1385|1385|1390|1380|1350|1345|1335|1330|1325|1395|1400|1400|1400|1305||1275||1275|1235|1235|1160|1100|1045|1045|1010|1005|1005|1005|1025|1020|1020|1015|1000|990|990|990|990|990|990|1010|960|1010|1015|1025|1025|1025|1025|1025|1025|1015|1015|1010|1010|1010|1005|1005|1090|1090|1090|1090|1060|1060|1060|1060|1070|1065|1060|1060|1045|1045|1045|950|940|945|970|990|990|990|990|1020|1020|1020|995|995|995|995|||1030|1025|995|995||995|995|995|995|995|995|980|980|920|920
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4188|4230|4327|4285||4452|4337|4638|4721|4697|4743|4662|4422|4368|4283|4283|4326|4211|4049|4029|4070|4070|4040|4010|4113|4072|4022|4012|4002|3943|3865|3865|3799|3679|3520|3494|3529|3565|3583|3583|3656|3676|3649|3770|3587||3688|3773|||3850|3850|3812|3880|3959|4009|3844|3797|3741|3686|3686|3588|3483|3449|3398|3432|3475|3467|3382|3365|||3234|3267|3309|3276|3259|3089|3020|3020|||3020|2961|||2954|2998|3140|3188|3157|3102|3102|3030|3231|3091|3060|3052|2971|2971|3032||3040|2937|2937|3005||3090|3153|3201|3299|3127|3088|3167|3240|3339|3276|3196|3238|2878|2842|2841|2975|2997|3076|3171|3195|3338|3484|3441|3341|3229|3189|3181|3015|3007|3100|3108|3070|3132|3058|2955|2847|2827|2692|2614|2595|2744|2814|2807|2857|2929|2775|2748|2713|2727|2670|2557|2428|2428|2428|2368|2283||2200||2146|2184|2234|2211|2216|2199|2069|1970|1950|2021|2021|2094|2115|2164|2180|2174|2149|2122|2054|2044|2024|2004|2004|2020|2082|2082|2077|2046|2021|1991|2042|2011|1934|1914|1914|1914|1904|1904|1904|1904|1890|1890|1881|1853|1853|1844|1812|1807|1772|1822|1822|1777|1777|1738|1725|1738|1742|1796|1792|1770|1714|1714|1723|1723|1772|1772|1836|1917|1917|||1917|1931|1975|1923||1858|1858|1882|1882|1822|1804|1795|1777|1768|1733
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3249|3217|3317|3317||3420|3490|3598|3598|3427|3264|3264|3001|3001|2964|2957|2957|2857|2721|2598|2572|2528|2718|2698|2886|2923|2930|2952|3043|3043|3043|2884|2884|2793|2586|2487|2525|2494|2611|2604|2800|2947|2947|3015|3015|2944||2983|||2998|2904|2779|2705|2705|2658|2619|2619|2606|2587|2530|2530|2480|2385|2310|2333|2299|2221|2194|2194|||2194|2205|2205|2189|2178|2104|2109|2109|||2174|1981|||1976|2006|2157|2179|2163|2080|2080|2080|2155|2150|2150|2113|2012|1903|1903|1830|1830|1825|1825|1825||1921|1779|1544|1404|1404|1373|1509|1540|1604|1604|1550|1550|1480|1437|1433|1575|1571|1649|1649|1570|1744|1798|1798|1746|1687|1634|1626|1626|1626|1606|1602|1618|1618|1548|1467|1424|1386|1386|1386|1422|1466|1496|1496|1496|1515|1515|1523|1486|1486|1436|1436|1436|1436|1394|1328|1253||1193||1158|1167|1203|1179|1145|1134|1109|1087|1087|1118|1115|1121|1177|1192|1141|1133|1130|1076|1027|1007|997|966|964|880|880|876|859|840|824|834|860|878|863|863|865|865|874|811|811|811|836|840|840|838|842|851|866|864|864|891|905|887|859|842|842|850|867|894|894|890|877|877|877|877|881|881|899|956|981|||986|1011|1032|1032||997|1007|1033|1033|1015|990|975|990|995|993
08680|10893|/equities/delek-automotive|TA125|570|576|594|594||612|612|594|585|585|616|582|555|555|552|584|600|554|516|521|579|643|687|672|695|707|721|721|721|712|705|688|683|650|650|642|642|642|664|640|640|638|638|641|630|660|648|677|||682|687|652|642|636|612|628|626|624|626|640|610|605|619|628|628|664|701|691|713|||743|728|724|702|742|749|755|719|||715|698|||684|694|731|740|713|706|689|689|694|694|685|662|669|677|687||616|616|610|622||656|628|602|618|578|579|603|635|653|668|649|649|595|567|567|571|568|631|644|644|685|685|685|623|614|579|541|538|527|527|515|515|522|513|497|480|473|466|466|466|480|471|446|440|440|438|444|444|455|455|455|464|464|448|434|434||412||412|426|426|414|404|397|389|378|378|414|434|435|448|448|411|395|396|389|370|371|371|364|364|364|371|371|371|353|343|341|341|338|332|329|329|329|329|324|324|316|308|305|303|312|317|317|317|314|315|317|317|308|302|298|297|296|296|296|296|290|284|278|275|275|272|269|277|277|277|||277|281|285|282||281|281|281|281|281|275|266|266|265|257
08681|10890|/equities/delek-drill-par|TA125|11|11|11|11||11|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|12|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||10|||10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|10|9|9|9|||9|9|||9|9|9|10|10|10|9|9|9|9|9|9|9|8|8|8|9|9|9|9||9|9|9|9|9|9|9|9|9|10|10|10|9|8|8|8|8|8|9|9|10|10|11|11|11|10|10|10|11|10|10|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|8|8|8|8|9|9||9||9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|||5|5|5|5||5|5|5|5|5|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1529|1533|1699|1720||1756|1704|1704|1708|1700|1708|1643|1627|1595|1591|1591|1540|1540|1460|1418|1447|1491|1537|1537|1545|1545|1541|1511|1511|1482|1482|1482|1425|1418|1360|1280|1277|1277|1277|1261|1287|1327|1324|1324|1273|1273|1195|1174|||1121|1099|1099|1099|1096|1096|1058|1058|1063|1060|1057|1057|1057|1057|1057|1057|1057|1057|1057|1057|||1021|1001|970|926|907|907|907|907|||907|907|||894|898|920|939|883|883|910|916|925|925|925|925|925|897|906|906|906|916|928|928||937|937|956|956|956|990|995|1015|1065|1119|1119|1119|1097|1081|1097|1131|1142|1145|1145|1162|1236|1265|1265|1265|1253|1176|1173|1167|1156|1133|1090|1057|1057|1007|950|948|930|930|930|930|959|978|998|1008|1013|1003|1023|1023|1076|1076|1068|1068|1025|995|995|948||861||861|906|945|945|945|899|886|886|842|884|880|898|909|909|883|862|862|843|803|765|738|706|686|686|686|668|655|655|610|607|604|671|671|671|678|685|692|699|642|698|695|692|699|697|704|715|711|713|713|769|769|732|697|675|668|613|666|679|688|749|758|789|822|822|834|847|855|855|838|||806|779|775|767||725|718|718|718|706|699|684|674|658|652
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|371.9|368|378.8|374.9||378.8|380.8|384.7|394.6|398.5|404.4|397.5|391.6|400.5|391.6|395.6|394.6|387.7|376.8|370.9|368.9|368.9|372.9|368.9|374.9|374.9|370.9|374.9|384.7|388.7|388.7|386.7|385.7|383.7|377.8|377.8|381.8|381.8|394.6|395.6|401.5|410.4|390.6|387.7|378.8|379.6|368|375.8|||379.8|376.8|364|368|368.9|367|363|365|364|359.1|366|366|357.1|356.1|354.1|361|363|360.1|356.1|358.1|||350.2|352.2|362|361|359.1|346.2|338.4|339.3|||342.3|336.4|||335.4|332.4|337.4|338.4|342.3|345.3|344.3|345.3|352.2|345.3|349.2|343.3|341.3|341.3|344.3|340.3|337.4|343.3|344.3|343.3||348.2|342.3|349.2|349.2|335.4|343.3|349.2|358.1|363|366|357.1|354.1|345.3|342.3|342.3|349.2|350.2|355.1|353.2|343.3|355.1|372.9|367|368.9|363|373.9|372.9|372.9|380.8|406.4|410.4|406.4|422.2|402.5|379.8|381.8|369.9|365|363|365|374.9|376.8|375.8|379.8|386.7|361|366|355.1|359.1|353.2|341.3|342.3|342.3|342.3|341.3|336.4||337.4||335.7|338.3|346.1|346.9|341.8|335|332.5|326.8|327.6|332.6|331|331|334.2|331.6|331.6|328.4|325.9|325.9|324.3|324.3|324.3|324.3|322|322|322.1|322.1|322.9|318.1|312.7|309.7|308.9|316|316|315.2|312|312|312|309|308.2|309.7|311.3|312.9|310.6|306.9|305.4|307|303.9|303.9|302.4|308.6|307|306.2|307|301.7|298.1|295.8|299.7|304.9|305.7|303.4|298.9|295.9|294.5|294.5|297.4|293|305.3|311.6|312.4|||312.4|313.2|320.4|320.4||316.4|303.3|311.1|311.1|308|308|304|301.1|306.4|300.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5040|5080|5300|5171||5210|5184|5144|5542|5118|4886|4721|4628|4771|4759|4759|4911|5128|5271|5232|5365|5365|5447|5313|5422|5476|5488|5241|5439|5170|4909|4886|4744|4518|4323|4282|4325|4314|4413|4470|4458|4524|4270|4386|4146|4146|4005||||3907|3898|3605|3605|3631|3534|3447|3430|3447|3330|3282|3202|3170|3170|3146|3070|3054|3071|3102|3117|||3124|3102|3133|3094|3064|2997|2944|2900|||2900|2893|||2879|2923|3045|3107|3092|3031|3016|2956|2935|2849|2786|2752|2725|2679|2665||2658|2658|2698|2705||2782|2701|2736|2806|2691|2684|2725|2781|2910|2839|2832|2799|2581|2536|2530|2561|2710|2717|2745|2653|2892||2937|2902|2817|2817|2868|2889|2933|2979|2885|2885|2997|3012|2997|2938|2824|2817|2811|2731|2985|2985|2970|2955|3046|3046|3085|2995|3003|2916|2810|2810|2770|2666|2608|2532||2463||2457|2451|2508|2559|2546|2527|2515|2484|2523|2574|2574|2536|2567|2518|2374|2345|2339|2333|2298|2345|2268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2600|2600|2673|2686||2776|2936|2871|2878|2822|2829|2794|2808|2872|2916|2945|2916|2803|2810|2810|2911|2911|3001|3009|3126|3231|3145|3076|3107|3130|3146|3146|3162|3210|3202|3210|3210|3218|3292|3309|3377|3496|3411|3403|3311|3282|3185|3210|||3155|3147|3055|3017|3010|2972|2971|3032|2929|2843|2857|2653|2653|2621|2614|2600|2673|2680|2646|2627|||2562|2562|2512|2381|2334|2369|2289|2307|||2330|2324|||2347|2371|2419|2443|2481|2444|2450|2475|2500|2475|2475|2499|2426|2402|2215|2215|2215|2283|2295|2324||2353|2377|2425|2425|2425|2474|2499|2524|2543|2602|2602|2602|2550|2537|2537|2622|2622|2622|2629|2584|2637|2725|2732|2685|2633|2640|2680|2728|2784|2804|2695|2743|2841|2728|2617|2440|2369|2369|2375|2375|2474|2414|2438|2432|2487|2475|2544|2537|2570|2557|2557|2538|2532|2519|2469|2409||2295||2283|2294|2190|2179|2147|2120|2115|2054|2064|2177|2183|2125|2037|2032|1950|1926|1945|1985|1995|2036|2063|2063|2012|2012|2058|2058|2095|2095|2084|2116|2106|2054|2050|2000|1940|2036|2083|2042|2002|1968|1982|2008|1998|1998|2033|2033|2118|2172|2240|2315|2315|2183|2183|2078|2078|2094|2137|2209|2288|2288|2260|2142|2159|2226|2226|2278|2361|2428|2459|||2465|2465|2502|2527||2442|2399|2424|2394|2346|2340|2306|2312|2283|2250
08692|10904|/equities/electra|TA125|10213|10213|10665|10560||10587|10859|10651|10442|10442|10442|10442|10442|10711|10738|10819|10633|10476|10046|9947|9947|9947|10200|10099|10438|10464|10542|10386|10544|10518|10624|10624|10624|10364|10210|10287|10659|10659|10874|10661|11048|11331|11136|11220|11081|11027|10918|11140|||11225|11090|11090|11202|11457|11316|11038|11038|10796|10582|10770|10770|10257|10156|10156|10346|10346|10372|10372|10396|||9901|10103|10129|10028|9904|9782|9638|9542|||9542|9422|||9590|9687|9962|9988|9817|9507|9483|9436|9727|9490|9327|9257|9098|8918|9009|8919|8987|8920|8920|8987||9292|8953|8953|9087|8758|9006|9261|9354|9354|9354|9331|9331|9058|8925|8750|9137|9047|9350|9350|9070|10021|10046|9996|9680|9584|9537|9537|9537|9609|9491|9213|8968|8925|8374|8211|8070|8009|7852|7813|7813|8138|8098|8180|8139|8389|8347|8431|8327|8327|8203|8163|8186|7458|7384|7349|7117||7082||7065|7100|7100|7083|7013|6978|6978|6759|6583|7234|7270|7270|7199|7005|7005|6971|6873|6856|6788|6788|6656|6656|6622|6622|6723|6723|6657|6607|6607|6607|6607|6607|6526|6462|6319|6336|6351|6166|5885|5855|6020|5961|5917|5917|5976|5976|5917|5947|5977|6256|6256|6240|6240|5985|5896|5867|5736|5853|5882|5824|5573|5518|5703|5675|5942|5942|6321|6450|6450|||6666|6700|6411|6395||6119|6119|6309|6246|6169|6183|5928|5943|5943|5607
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1317|1317|1317|1330||1385|1385|1385|1371|1371|1368|1368|1303|1448|1448|1448|1392|1399|1399|1399|1348|1331|1331|1331|1365|1288|1431|1684|1871|1871|1701|1546|1405|1277|1161|1055|1052|1049|1046|1116|1130|1141|1037|943|857|846.5||921|||921|837|835|827|844|836|828|808|808|806|804|766|747|729|711|711|711|711|711|711|||711|711|711|711|711|720|720|720|||720|720|||720|720|720|673|660|660|695|772|839|839|797|801|826|826|822|806|689|626|559|508||507|507|780|867|1020|1133|1133|1133|1259|1399|1473|1473|1477|1477|1477|1484|1491|1491|1420|1416|1416|1412|1342|1220|1159|1195|996|905|823|767|697|634|551|501|435|395|640|582|628|628|698|698|698|698|698|698|684|684|684|658|637|640|646|649|652|655||658||661|664|664|664|631|634|637|640|643|646|649|652|655|658|661|664|667|670|612|609|606|606|603|600|597|594|566|629|632|640|640|629|612|579|579|579|579|579|643|646|659|662|665|700|700|700|700|727|723|719|719|654|727|749|788|792|808|788|788|792|880|978|1087|1092|1092|993|903|899|840|||840|840|840|840||800|800|800|800|800|800|800|800|800|800
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2718|2759|2874|2904||2971|2971|3136|3184|3232|3299|3299|3234|3234|3234|3073|2969|2969|2854|2771|2785|2691|2718|2718|2732|2678|2691|2803|2882|2918|3040|3055|3063|3149|3173|3189|3189|3205|3221|3237|3237|3380|3405|3405|3258||3258||||3258|3258|3258|3258|3368|3368|3368|3368|3310|3237|3237|3237|3237|3253|3253|3319|3395|3395|3395|3438|||3456|3509|3536|3536|3391|3391|3292|3220|||3261|3261|||3261|3277|3326|3343|3385|3385|3385|3385|3508|3508|3508|3508|3508|3508|3508|3508|3508|3508|3474|3340||3274|2977|2977|2977|2977|302|309|316|326|334|334|334|334|342|347|356|358|375|375|375|417|426|426|426|426|408|408|408|388|375|375|376|376|376|376|366|366|359|359|359|359|359|359|359|366|367|367|343|343|328|313|300|287|287|287|284||284||284|284|288|288|286|277|277|270|270|270|264|259|259|259|258|258|258|239|239|239|239|239|239|239|245|245|239|234|226|227|227|227|227|220|218|213|204|202|201|201|202|213|219|222|222|224|224|220|220|220|219|218|219|218|217|219|224|223|221|220|218|213|212|209|213|224|234|239|242|||248|253|256|260||254|254|256|261|249|241|229|233|235|235
08703|10909|/equities/fibi-5|TA125|2433|2470|2483|2385||2478|2542|2596|2628|2609|2564|2532|2539|2590|2533|2546|2496|2412|2388|2353|2353|2371|2330|2302|2361|2428|2446|2502|2553|2534|2560|2522|2522|2553|2438|2390|2384|2402|2476|2476|2527|2605|2605|2651|2631|2645|2632|2693|||2680|2648|2539|2521|2508|2460|2348|2307|2285|2262|2320|2343|2320|2320|2252|2252|2252|2219|2272|2255|||2233|2278|2290|2234|2234|2245|2222|2168|||2147|2053|||2033|2069|2122|2160|2160|2139|2160|2160|2204|2177|2177|2134|2134|2103|2066|2066|2046|2016|2001|2042||2027|1972|1997|2002|1948|1998|2076|2118|2156|2223|2195|2260|2066|2020|2020|2072|2062|2105|2111|2122|2222||2332|2237|2177|2161|2161|2172|2194|2194|2161|2162|2221|2115|2059|1994|1942|1904|1871|1885|1939|1958|1944|1924|1964|1930|1959|1920|1940|1847|1815|1815|1806|1825|1816|1771||1715||1720|1759|1759|1759|1700|1658|1626|1610|1605|1655|1647|1643|1651|1647|1643|1643|1639|1587|1548|1548|1552|1540|1540|1521|1521|1546|1550|1494|1464|1457|1461|1461|1439|1435|1432|1432|1432|1394|1394|1401|1400|1444|1365|1365|1382|1389|1359|1359|1362|1397|1411|1380|1370|1295|1301|1285|1308|1331|1348|1338|1335|1308|1325|1328|1369|1363|1419|1467|1503|||1485|1470|1500|1468||1435|1442|1472|1468|1454|1457|1439|1443|1443|1422
08704|11007|/equities/formula-sys|TA125|7320|7400|7680|6983||7881|8022|8168|8107|8381|7737|7530|7274|7531|7168|7133|6962|6659|6512|6512|6480|6256|6447|6258|6484|6518|6376|6328|6282|6011|5879|5879|6090|6090|5986|5826|5740|5570|5756|5890|5777|5865|5837|5824|5781|6003|5770|5629|||5586|5892|5848|5819|5848|5733|6031|6092|6049|6004|5989|5932|5846|5948|5705|5538|5552|5273|5209|5245|||4808|4687|4856|4809|4857|4845|5019|5032|||5058|5021|||4777|4834|5134|4997|4985|4768|4732|4768|4938|4877|4806|4564|4487|4379|4469|4458|4460|4493|4516|4608||4859|4601|4683|4671|4479|4536|4736|4784|5112|5228|4823|4884|4789|4754|4823|5216|5026|5116|4943|4854|5032||5137|4999|4584|4642|4689|4466|4192|4050|4020|4052|4115|3995|3955|3982|3629|3629|3584|3593|3714|3714|3623|3503|3892|3863|3931|3853|3825|3617|3503|3388|3305|3355|3306|3195||3050||2897|2979|3094|3141|3081|2969|2897|2840|2840|2898|2834|2834|2870|2914|2914|2792|2872|2838|2768|2747|2740|2727|2682|2572|2555|2451|2403|2367|2367|2344|2350|2345|2299|2293|2293|2287|2310|2248|2226|2325|2325|2331|2325|2308|2331|2302|2308|2302|2268|2262|2262|2228|2228|2127|2090|2044|2066|2222|2250|2228|2121|2127|2192|2047|2047|1878|2009|2114|2152|||2152|2146|2201|2262||2170|2045|2170|2192|2063|1984|1954|1964|1964|1954
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15656|15854|16181|16474||16641|16554|17027|17199|17156|16496|16496|16538|16538|16497|16538|16833|16833|16463|16220|15786|15476|15600|15522|15522|16169|16291|16206|17227|17099|16437|16437|16357|16076|15645|15843|16044|16044|16888|16845|17011|17720|17330|17163|16420|15946|15441|15441|||15519|14854|14780|14817|14817|14670|14561|14561|14561|14207|14101|14101|14101|14101|14243|14423|14423|14423|14139|14139|||14139|14139|14282|14211|14211|14070|14000|13965|||13861|13861|||13758|13792|14073|14109|14109|13832|13902|13937|14480|14443|14625|14199|14199|13887|14023|13581|13379|13379|13346|13346||13790|13322|13526|13765|13174|13275|13618|13686|14072|14073|14038|13831|13559|13392|13392|13806|13771|14202|14345|14423|14830||15720|15344|15043|14677|14789|14825|15362|15597|14993|14811|14662|13961|13653|13585|13224|13028|12996|12899|13331|13432|13568|13952|14164|13920|13955|13920|14024|13648|13313|12863|13092|13431|13704|13670||13337||13205|13205|13373|13179|12611|12486|12150|11999|12181|12558|12621|12621|12685|12562|12045|12045|12324|12324|12081|12081|12081|11902|11872|11872|12053|12144|12084|11965|11759|12754|12754|12633|12446|12415|12262|12231|12355|12294|12263|12263|12171|11731|11586|11676|11821|12314|12162|12070|12254|12534|12441|12258|12286|11727|11554|11584|11820|11939|11823|11648|11448|11251|11251|11308|11308|11256|11256|11786|12179|||12149|12149|12491|12491||11952|11952|12416|12572|12093|11713|11455|11455|11571|11600
08712|10920|/equities/harel-ins---inv|TA125|423|432|445|445||459|466|481|481|453|433|433|425|420|420|414|398|388|388|369|369|369|380|362|379|387|395|395|403|391|391|391|391|378|363|354|349|345|345|329|365|369|369|384|380|384|381|391|||397|389|380|381|390|381|374|374|375|366|366|363|358|349|349|345|345|350|350|344|||335|339|342|335|327|327|327|327|||327|327|||304|304|310|327|327|320|320|321|335|335|335|304|304|303|306|306|309|309|319|319||326|296|298|306|287|296|310|316|326|326|316|297|285|283|283|292|291|302|305|292|324|341|350|350|347|339|334|326|326|324|315|315|315|309|301|287|283|280|280|280|294|296|296|296|302|293|293|293|293|285|276|276|282|272|264|264||246||246|251|254|246|246|240|231|231|234|238|238|244|246|248|237|228|228|223|217|216|215|207|207|206|206|206|205|200|195|188|186|181|181|181|179|179|179|174|172|172|173|174|174|175|178|180|180|184|184|189|190|183|183|177|177|178|181|185|185|185|185|171|170|168|175|174|191|205|188|||198|202|206|206||197|197|199|194|189|187|184|185|185|179
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|424|423|427|422||436|422|422|427|419|416|407|404|416|418|427|429|423|413|413|410|413|431|425|434|446|444|445|448|447|438|428|438|444|435|424|422|416|426|429|424|444|451|444|437|431|413|426|||426|426|427|419|430|427|417|423|399|395|393|391|383|385|383|383|396|396|393|396|||388|389|399|400|417|415|411|404|||407|406|||391|392|400|415|414|398|379|381|394|391|383|369|362|359|359||358|363|366|376||374|373|383|386|380|385|394|400|393|401|385|386|380|367|363|362|371|389|398|399|407|403|394|379|367|369|377|385|394|400|387|377|373|360|343|356|355|350|346|344|350|349|341|332|333|323|322|324|324|322|315|300|298|294|291|283||280||276|278|286|291|291|286|280|277|275|281|280|282|285|289|288|285|285|284|281|283|283|282|280|274|281|285|287|278|276|276|277|278|274|274|271|269|276|268|265|264|265|268|264|261|260|269|266|263|263|274|277|263|264|254|250|245|249|253|260|258|258|248|248|243|247|243|258|268|273|||271|264|273|269||262|260|272|275|270|265|258|259|262|264
08716|11019|/equities/i.e.s.-ord1|TA125|747|751|751|726||728|728|728|785|785|781|781|781|764|762|754|739|739|739|732|709|683|673|657|657|657|643|643|670|670|663|650|622|585|585|576|589|589|654|664|664|678|678|678|665|||678|||680|680|680|694|697|697|697|694|701|701|701|701|701|692|692|692|692|699|703|710|||710|724|724|748|686|686|679|659|||659|654|||654|690|767|807|823|813|774|774|860|860|851|851|851|801|801|801|793|764|740|740||744|721|730|734|734|734|741|766|798|798|744|705|684|684|760|770|718|718|718|704|765|765|773|773|822|822|810|750|701|637|614|605|602|602|579|561|524|524|489|489|499|509|518|518|518|515|515|506|506|496|490|480|468|468|428|428||428||428|428|428|428|417|417|400|364|353|357|368|377|389|395|401|401|401|401|401|405|407|412|408|408|408|408|400|400|399|399|407|407|407|407|407|407|395|394|394|394|394|394|394|386|386|386|380|380|380|393|397|396|396|396|392|404|412|434|434|412|412|399|402|402|402|394|395|395|387|||352|349|350|346||338|335|325|325|318|309|300|292|292|292
08719|11058|/equities/israel-canada|TA125|28.5|28.5|29.5|29.7||30|30|30.3|30.3|30.3|30.3|30.3|31.1|31.3|31.3|29.5|28.8|28.8|28.2|28.2|28.8|29|29|29|29.2|29.2|29.3|29.3|30.2|30.2|30.3|30.3|30.3|30.3|27.6|27.7|28.5|29.1|29.1|29.7|30.3|31.4|31.5|31.5|31.5|31.5||30.3|||30.1|29.4|29.4|29.4|30.4|30.4|30.4|30.4|30.4|29|29|29|28.3|28.3|28.3|28.3|29.8|29.8|29.8|29.8|||28.1|29|30.2|29.2|32.4|30.9|30.9|30.7|||31.3|30.5|||30.5|30.8|31.4|30.6|30.6|30.6|31|31|31.8|31.8|29.2|29.2|29.1|29.1|29.6||30.2|28.4|31.5|29.1||29.7|27.1|27.9|28.4|27.6|27.6|28.7|29.4|32.6|34.2|34.2|35.4|33.5|31.9|31.9|34.3|37.3|39.2|40.6|40.6|42.1|42.1|42|40.1|36.4|34.7|34.5|34.4|34.1|33.8|32.9|33.1|33.4|33.4|32.4|31.8|31.8|29.7|29.7|29.7|29.7|30.9|30.9|30.3|29.7|28.9|29.7|29.7|30.9|30.9|30.9|30.9|31.2|31.2|31|30.3||30.3||27.8|28.9|29.7|29.7|29.7|29.7|28.3|26.9|26.7|28.6|30.2|31|31|28.9|27.7|27.4|27.4|26.8|26.6|26.6|26.6|25.8|25.1|25.9|26.7|26.6|26.1|24.6|24.1|23.7|23.7|23.7|21.6|20.5|20.7|20.7|18.9|18.9|18.9|18.9|18.9|18.9|18.2|17.8|17.4|18.2|20.2|19|18.9|19.7|20.3|20.4|18.6|17.3|17.3|17.7|17.7|17.8|17.3|17.3|17.5|17.5|17.5|17.5|17.5|17.5|18.9|19.7|20.1|||20.1|20.5|20.5|19.6||19.2|19.9|20.4|20.5|20.5|19.6|17.8|17.3|17.3|17.6
08720|10925|/equities/israel-corp|TA125|16550|16761|17144|17321||17321|17234|17453|17154|16854|17027|16734|16775|16046|15429|15429|15429|15315|14728|14655|14543|15270|15782|15663|16064|16687|16772|16647|16729|15845|15573|14552|14552|14445|14125|14055|14343|14343|14896|15048|14868|14683|14946|15329|15290|15720|15639|16163|||16123|15472|15167|15129|14760|14685|15369|15369|14637|14492|14240|14457|14530|14530|14315|14387|14756|14795|14981|14796|||14436|14436|14844|14807|14895|15917|15957|15758|||16080|15688|||15117|15079|15425|15902|15514|14804|14730|14995|15300|15301|14677|14677|14977|15601|15601|16080|16080|16534|16782|16142||16260|15471|15787|15905|15435|15912|16114|15835|16036|16286|15688|16172|16011|14714|14975|15599|15679|16205|16370|16504|16928|17806|17590|16867|16783|16504|16629|16672|17055|17055|15883|15691|16015|15445|14702|14813|14243|14137|14207|14282|14877|15300|15377|14785|14857|13866|13764|13799|14224|14296|14331|13752|13516|13186|13023|13023||12737||12769|12769|12801|12834|12770|12770|12643|12456|12423|13077|13446|13416|13449|13380|12832|12768|12705|12642|12152|12092|12032|12215|12593|13084|13217|13217|12893|12425|12425|12613|12613|12708|12518|12614|12551|12583|12676|12427|12304|12243|12179|12785|12627|12318|12194|12443|12411|12537|12537|12990|13118|12578|12670|12180|12090|12243|12524|12878|13039|12691|12350|12350|12319|12319|12507|12415|12832|13506|13817|||13714|13608|14137|14457||14139|13999|13964|14321|14429|14363|13974|14295|14623|14697
08721|11020|/equities/land-dev|TA125|2020|2020|2080|2019||2081|2151|2141|2126|2014|2061|2132|2025|1914|1881|1830|1852|1780|1755|1712|1765|1806|1857|1857|1844|1826|1790|1764|1786|1795|1782|1738|1717|1691|1662|1602|1602|1602|1618|1630|1663|1706|1719|1715|1669|1636|1608|1671|||1609|1610|1606|1606|1647|1639|1599|1607|1607|1652|1632|1624|1640|1640|1616|1604|1616|1600|1625|1630|||1606|1626|1646|1680|1659|1654|1710|1624|||1616|1620|||1600|1588|1596|1539|1517|1513|1536|1510|1502|1509|1540|1552|1552|1529|1529|1529|1552|1556|1552|1552||1653|1570|1566|1581|1502|1510|1553|1573|1577|1601|1566|1532|1467|1403|1385|1446|1418|1451|1454|1454|1535|1587|1595|1538|1533|1457|1461|1499|1510|1525|1518|1589|1613|1585|1554|1535|1512|1504|1483|1483|1526|1533|1460|1445|1569|1545|1534|1495|1433|1351|1375|1297|1278|1291|1314|1240||1100||1078|1059|1056|1048|1011|955|949|917|908|908|908|910|926|917|901|901|880|871|871|880|880|880|852|852|865|883|910|870|845|845|867|876|861|850|844|846|844|818|802|802|816|818|818|798|825|833|829|817|807|841|860|858|860|833|827|803|805|856|858|896|901|864|866|856|889|871|922|957|998|||1042|1029|959|1024||958|954|954|942|916|854|825|821|828|828
08723|10926|/equities/isramco|TA125|1.4|1.4|1.5|1.4||1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.6|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|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.6|1.7|1.7|1.7|1.7|1.8|||1.9|1.9|1.7|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|1.6|1.5|1.5|1.5|||1.5|1.5|1.6|1.6|1.6|1.6|1.5|1.6|||1.6|1.6|||1.5|1.5|1.5|1.7|1.7|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4||1.6|1.5|1.5|1.4|1.4|1.5|1.5|1.5|1.6|1.6|1.5|1.7|1.5|1.5|1.5|1.7|1.6|1.8|1.9|1.9|2.1|2.2|2.2|2.2|2.3|2|2|2.1|2.1|2.1|1.8|1.7|1.7|1.6|1.5|1.5|1.5|1.4|1.4|1.4|1.5|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.5|1.4|1.3|1.2|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|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|||0.9|0.9|0.9|0.9||0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.8
08724|11883|/equities/isras|TA125|8777|8866|9001|9001||9092|9207|9207|9277|9277|9324|9418|9465|9561|9658|9756|9756|9805|9428|9523|9619|9667|9716|9716|9914|10014|10115|10217|9504|9552|10055|9576|9624|8749|8332|8416|8034|8034|8115|8115|8115|8197|8280|8449|8243|8182||8082|||7847|7563|7563|7563|7563|7601|7736|7736|7736|7640|7640|7546|7362|7182|7041|7112|7257|7257|7257|7257|||7257|7257|7063|6993|6822|6822|6688|6688|||6722|6526|||6526|6559|6559|6559|6659|6760|6726|6794|6794|6828|6828|6694|6677|6677|6644||6644|6644|6644|6644||6780|6780|6918|6988|6988|7059|7059|7077|7221|7276|7313|7313|6648|6681|6681|6715|6749|6783|6817|6834|6973|7008|7008|7043|7043|7043|7096|7132|7186|7222|7222|7602|7640|7640|6945|6743|6743|6898|6898|6898|6898|7075|7128|6920|7134|7116|6942|6675|6675|6675|6675|6675|6675|6449|6201|5742||5742||5742|5771|5800|5672|5507|5507|5412|5412|5293|5177|5113|4893|4893|4893|4881|4881|4881|4845|4797|4797|4797|4797|4821|4821|4821|4870|4870|4870|4870|4919|4919|4931|4919|4907|4957|4957|4957|4957|4969|4981|4981|4956|4944|4847|4823|4823|4823|4799|4775|4775|4751|4751|4751|4692|4669|4623|4623|4646|4646|4646|4646|4646|4646|4646|4646|4646|4741|4838|4686|||4572|4572|4572|4572||4595|4595|4595|4494|4395|4351|4245|4245|4245|4288
08726|11029|/equities/kerur-holdings|TA125|1893|1982|1982|1958||1958|2176|2226|2080|2029|2055|2081|1991|1924|1905|1905|1868|1771|1715|1715|1681|1765|1714|1701|1834|1881|1919|1919|1973|1953|2019|1835|1830|1835|1835|1844|1858|1858|1858|1778|1677|1863|1906|1906|1911||1916|1990|||2000|1905|1789|1704|1704|1679|1679|1835|1808|1831|1849|1840|1840|1795|1795|1751|1717|1675|1714|1672|||1631|1703|1703|1703|1661|1620|1641|1617|||1633|1637|||1597|1609|1659|1693|1685|1685|1693|1693|1754|1624|1624|1554|1727|1584|1625||1625|1711|1711|1711||1768|1607|1607|1631|1510|1510|1650|1650|1760|1814|1814|1814|1653|1653|1674|1708|1691|1838|1976|2195|2195|2195|2310|2310|2169|2061|1991|1986|2047|1861|1816|1821|1821|1803|1750|1675|1634|1556|1556|1576|1659|1659|1643|1677|1677|1677|1644|1604|1782|1701|1676|1676|1693|1632|1577|1502||1424||1396|1424|1424|1396|1355|1287|1287|1287|1287|1341|1338|1338|1355|1355|1232|1143|1143|1143|1143|1160|1175|1175|1141|1141|1144|1144|1147|1147|1147|1147|1147|1150|1141|1141|1147|1153|1153|1098|1098|1024|1024|1048|1089|1045|993|993|1003|1003|1016|1031|1052|1002|1002|961|915|897|957|957|952|952|913|913|951|951|983|925|1016|1016|1019|||1061|1094|1122|1133||1111|1137|1163|1163|1166|1166|1110|1018|1072|1072
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|573|573|588|571||590|601|609|594|584|588|586|571|580|568|574|577|571|558|552|558|557|574|568|580|580|577|570|571|568|565|566|556|549|545|552|553|545|562|558|563|587|573|573|554|550|532|539|||541|543|539|536|540|540|526|537|518|517|525|546|536|531|536|530|530|528|526|536|||534|533|546|554|546|546|579|566|||565|565|||550|544|557|572|567|552|546|543|577|578|576|559|542|530|531|531|532|538|537|543||545|520|533|537|530|527|538|542|565|578|562|544|533|534|533|560|554|559|563|551|567|571|554|527|517|512|518|518|523|537|526|509|521|509|491|491|479|481|474|478|495|512|517|524|527|506|510|513|515|497|500|495|487|476|465|453||448||441|440|452|453|457|448|431|418|417|423|422|423|430|433|436|434|432|433|423|417|408|405|396|389|397|396|394|387|380|379|386|388|376|376|377|377|377|366|362|360|364|365|365|360|362|366|360|363|355|368|366|362|364|356|358|350|358|365|370|365|363|359|359|355|359|356|361|376|380|||379|379|378|374||370|363|370|376|372|372|360|361|368|364
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|4994|5229|5476|5283||5774|5877|6027|5982|5850|5585|5357|5357|5480|5592|5606|5592|5537|5361|5361|5374|5401|5525|5443|5671|5756|5771|5771|6012|5938|5864|5805|5777|5664|5650|5734|5541|5459|5500|5584|5848|5966|5952|5937|5820|5925|5853|6164|||6226|6211|6030|6045|6140|6064|5989|5989|5930|5930|6114|6101|5783|5670|5572|5586|5558|5476|5422|5409|||5276|5343|5507|5494|5372|5372|5481|5495|||5495|5258|||5127|5299|5505|5690|5330|5330|5330|5330|5596|5568|5581|5445|5236|5146|5305|5359|5242|5255|5267|5280||5499|5210|5317|5157|4887|4887|4936|4962|5264|5330|5252|5312|4771|4700|4762|5000|5000|5290|5225|5210|5604|6084|6115|6099|5708|5638|5528|5406|5209|5082|5082|5239|5471|5261|5261|4752|4597|4326|4314|4391|4746|4758|4771|4944|5137|5035|5035|4796|4796|4600|4348|4220|4082|3897|3634|3436||3402||3351|3385|3410|3471|3454|3378|3378|3295|3303|3737|3709|3691|3699|3699|3662|3436|3436|3351|3360|3456|3399|3381|3634|3698|3698|3698|3698|3690|3394|3287|3287|3278|3206|3190|3190|3174|3174|3097|3113|3209|3275|3300|3340|3151|3167|3321|3092|2910|3015|3085|3093|2974|2766|2622|2622|2622|2669|2802|2802|2837|2837|2837|2925|2954|2954|3015|3109|3101|3101|||3062|2917|2910|2910||2867|2867|2948|2948|2808|2719|2563|2582|2556|2531
08732|10938|/equities/matrix|TA125|451|437|437|437||441|441|441|469|479|479|484|489|490|490|490|490|490|500|500|500|508|511|511|511|511|511|511|511|511|487|489|489|489|489|489|466|466|480|480|494|494|489|489|491|501||527|||515|495|521|562|592|564|536|536|536|487|458|458|449|449|449|449|449|408|400|441|||437|437|437|437|437|435|433|423|||423|413|||413|413|454|468|468|487|524|481|481|473|473|483|493|501|509|517|517|470|470|470||480|480|480|480|533|489|491|517|470|470|490|490|491|491|522|522|522|525|525|536|564|546|538|508|493|486|472|472|458|445|415|456|456|438|436|436|434|430|430|430|472|487|492|492|493|488|489|490|495|497|452|450|448|407|395|391||391||393|393|406|406|402|402|402|406|427|427|388|366|366|366|357|357|348|337|326|326|336|343|333|323|317|306|306|293|293|293|287|288|288|288|288|288|288|288|288|300|302|302|302|302|302|297|287|287|291|291|292|285|285|274|273|271|293|293|308|310|312|314|318|320|325|327|331|331|331|||331|331|332|307||302|302|320|319|319|319|319|329|331|331
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1245|1251|1287|1271||1297|1313|1354|1368|1368|1368|1368|1361|1358|1331|1331|1271|1237|1206|1206|1218|1218|1197|1250|1272|1272|1275|1275|1300|1300|1300|1272|1232|1217|1167|1167|1194|1194|1257|1257|1276|1326|1326|1326|1287||||||1227|1245|1166|1166|1166|1166|1180|1175|1175|1175|1175|1175|1175|1175|1141|1138|1161|1138|1161|1161|||1155|1155|1195|1195|1180|1180|1168|1156|||1156|1133|||1133|1133|1133|1133|1125|1122|1145|1145|1172|1164|1164|1132|1132|1107|1133|1108|1111|1111|1111|1122||1122|1122|1133|1136|1122|1166|1166|1190|1195|1226|1216|1216|1187|1187|1187|1202|1178|1190|1190|1190|1242|1245|1303|1320|1320|1257|1241|1241|1266|1286|1257|1283|1283|1261|1218|1218|1218|1218|1218|1203|1240|1279|1292|1292|1292|1273|1282|1260|1302|1243|1195|1207|1210|1169|1114|1097||1045||1039|1039|1039|1039|1029|1004|1045|1045|1045|1066|1071|1071|1077|1082|1048|1018|1018|1018|997|1002|1015|1015|1015|1018|1031|1031|1010|1010|979|989|903|903|950|950|903|950|962|962|891|891|912|912|912|912|960|960|960|979|984|984|984|981|988|924|912|912|912|924|909|850|850|850|850|889|912|912|924|973|964|||957|943|943|929||929|904|904|902|902|902|912|916|921|930
08739|10937|/equities/menora-mivt-hld|TA125|2247|2299|2299|2169||2213|2258|2292|2304|2316|2115|2053|2053|2013|2013|2003|2003|2008|1903|1812|1835|1854|1854|1836|1923|1933|1933|1928|1928|1928|1928|1928|1928|1933|1769|1730|1730|1730|1821|1821|1844|1863|1863|1863|1868|1877||1925|||1944|1944|1860|1860|1869|1832|1805|1648|1648|1612|1729|1729|1647|1725|1734|1743|1705|1740|1626|1610|||1618|1630|1630|1590|1559|1510|1673|1690|||1694|1694|||1760|1607|1692|1781|1638|1598|1590|1602|1737|1733|1733|1650|1507|1474|1467||1431|1573|1542|1538||1632|1497|1468|1468|1446|1404|1560|1560|1560|1728|1698|1698|1690|1698|1702|1724|1724|1733|1733|1733|1925|1949|1969|1836|1774|1620|1588|1588|1588|1542|1490|1490|1505|1483|1483|1412|1307|1307|1307|1320|1333|1326|1316|1316|1364|1324|1308|1321|1321|1321|1258|1258|1233|1215|1203|1168||1168||1168|1180|1239|1183|1183|1127|1127|1144|1147|1147|1130|1133|1133|1168|1072|1084|1084|1081|1092|1109|1109|1101|1044|1044|1047|1047|1042|995|990|990|992|992|992|1023|956|956|956|893|893|893|893|893|891|905|914|930|937|956|975|995|1015|931|931|917|917|917|926|972|972|972|972|888|888|895|904|904|932|958|958|||1008|1008|1042|1042||990|990|1012|1012|992|992|936|936|936|909
08740|10934|/equities/migdal-insurance|TA125|251|259|264|263||270|270|273|274|273|276|269|255|255|258|261|263|260|255|252|251|252|255|252|257|257|257|256|257|257|254|252|247|243|239|236|234|231|228|228|240|245|241|241|230|229|219|235.6|||240|244|241|242|250|247|244|234|232|228|227|226|223|224|223|223|225|224|216|213|||211|213|216|208|210|209|209|208|||210|209|||208|207|209|212|211|209|209|209|213|209|210|213|217|219|220|211|211|210|209|206||209|253|253|259|265|254|252|251|258|259|258|256|249|246|244|248|246|247|250|241|256|265|259|254|252|251|248|241|245|248|248|248|250|248|247|241|239|232|226|219|231|237|242|243|250|239|235|228|233|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|687|693|708|694||722|712|702|700|700|706|696|674|686|679|668|668|653|633|615|642|650|667|666|666|671|683|674|704|673|689|696|693|686|655|626|626|627|638|650|665|653|650|648|629|628.7|613|608|||593|587|542|543|554|545|543|554|532|519|538|527|526|513|486|488|500|505|510|519|||500|508|514|513|508|507|505|500|||493|492|||480|485|494|505|500|487|487|482|506|506|495|496|496|476|478|468|459|454|459|460||463|443|447|446|432|427|446|451|448|459|458|469|450|438|433|446|446|453|463|445|472|499.8|507|497|490|475|466|464|489|494|493|483|488|504|486|487|493|505|495|499|514|531|531|512|512|454|455|425|419|420|396|384|377|367|352|343||334||334|333|342|342|337|330|327|322|330|341|339|328|328|326|320|317|314|314|300|300|312|313|309|307|312|315|315|310|310|310|310|310|310|299|292|291|288|287|284|284|281|281|279|279|279|278|276|276|276|280|279|275|274|274|267|268|275|272|273|270|265|262|265|266|270|270|281|300|303|||303|302|309|310||302|300|312|307|287|286|281|282|274|268
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|254|259|261|254||254|251|246|246|246|246|258|258|259|259|259|259|259|257|257|245|246|253|247|254|254|248|248|246|246|257|265|270|281|256|256|259|264|265|265|265|279|279|283|283|290|285||||292|282|274|268|282|282|282|282|282|282|285|285|279|270|270|262|262|260|259|267|||267|270|270|282|282|276|276|276|||266|258|||258|254|259|279|279|266|280|280|299|294|294|295|276|279|266|266|266|290|288|288||289|278|265|265|252|258|271|280|304|310|300|294|294|310|310|310|284|284|316|339|377|419|427|427|427|415|395|372|354|353|353|377|378|378|378|356|356|356|356|375|409|409|390|368|363|351|333|303|294|278|276|267|255|251|251|251||251||251|279|282|269|269|264|264|264|273|274|276|280|282|282|267|260|260|260|260|260|256|270|265|265|264|264|274|274|265|265|265|282|282|284|263|283|283|278|278|278|278|287|282|276|276|276|279|273|270|268|268|274|274|269|289|289|263|259|259|259|262|265|279|279|279|265|286|311|330|||330|302|302|293||278|277|266|259|259|237|242|246|246|248
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6152|6167|6218|6186||6410|6642|6992|6958|6839|6943|6874|6707|6576|6430|6352|6352|6464|6650|6617|6425|6377|6269|5900|5812|5770|5770|5755|5872|5755|5858|5858|5858|5933|5402|5376|5401|5158|5292|5240|5444|5499|5540|5418|5351|5248|5106|5120|||5146|5198|5264|5250|5212|5110|5063|4902|4548|4417|4507|4397|4354|4343|4432|4454|4500|4444|4422|4512|||4078|4048|4098|3978|4006|3694|3694|3674|||3808|3827|||3827|3934|3774|3774|3851|3832|3931|3970|3970|3892|3874|3698|3591|3520|3574|3472|3372|3242|3202|3226||3226|3210|3218|3194|3178|3260|3293|3293|3395|3464|3562|3562|3510|3484|3512|3706|3697|3810|3801|3754|3744|3981|3991|3991|4001|4001|3982|4214|4122|4163|4082|3972|3982|4114|4125|4114|3899|3748|3674|3632|3552|3614|3606|3553|3626|3590|3636|3656|3584|3532|3306|3204|3247|3200|3138|3006||2877||2793|2894|2894|2924|2946|2938|2946|2939|3046|3076|3001|3062|3078|3189|2988|2950|2980|2973|2944|3027|2996|3027|2815|2963|3194|3202|3235|3235|3352|3421|3456|3517|3439|3508|3414|3424|3276|3276|3276|3236|3150|3006|2898|2874|3194|3194|3548|3522|3602|3676|3722|3640|3586|3456|3456|3440|3458|3574|3743|3752|3590|3246|3570|3718|3814|4259|4346|4346|4162|||4141|4336|4504|4259||4135|3882|3882|3863|3902|3798|3798|3876|3866|3784
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|587|587|652|654||654|657|655|660|630|600|573|521|496|451|451|451|451|437|437|460|485|510|510|524|524|472|429|429|429|438|438|438|442|466|471|471|471|471|496|500|500|500|500|499|500||476|||476|467|445|494|521|474|472|479|436|434|432|432|430|474|474|474|473|473|473|430|||426|426|420|414|408|392|392|392|||392|392|||392|393|373|366|345|345|350|350|350|350|350|362|364|366|366|366|366|366|366|366||366|366|366|366|366|390|421|425|403|407|407|407|407|452|452|452|422|469|469|521|521|521|520|521|516|510|510|485|485|490|490|495|500|515|526|526|526|526|554|583|583|584|587|580|590|544|544|499|499|499|499|499|442|402|402|365||354||354|354|349|349|335|335|333|317|317|317|317|318|303|303|305|293|293|276|276|276|276|276|276|276|276|287|287|287|288|288|288|288|320|320|320|320|320|323|330|319|307|279|279|285|276|276|276|271|301|310|315|317|302|302|302|302|302|311|317|317|296|282|282|282|291|272|297|330|330|||300|300|300|250||227|216|216|210|210|210|210|217|217|217
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|4964|5065|5721|5130||5561|5675|5776|5805|5748|5649|5515|5355|5368|5172|5121|5045|4935|4791|4743|4697|4571|4571|4492|4631|4607|4596|4561|4631|4585|4540|4529|4529|4495|4312|4182|4356|4434|4501|4501|4689|4737|4712|4712|4510|4532|4316|4274|||4078|4018|3958|3999|4060|3931|3931|3942|3981|3981|4011|3943|3943|3933|3856|3856|3955|4015|3936|3907|||3830|3722|3918|3869|3756|3747|3805|3922|||4150|3789|||3713|3789|3916|3987|3976|3976|3852|3852|3842|3721|3675|3675|3675|3555|3833|3921|3930|3829|4031|4144||4069|3923|3884|3883|3752|3752|3752|3752|3809|3668|3502|3416|3144|3136|3136|3485|3485|3485|3485|3493|3493|3675|3648|3611|3251|3211|3211|3080|3065|3027|2982|2982|2990|2983|2896|2882|2805|2750|2750|2771|2835|2907|2886|2872|2937|2866|2845|2742|2805|2805|2664|2645|2631|2631|2548|2450||2450||2390|2331|2331|2331|2343|2343|2355|2179|2157|2270|2259|2238|2188|2069|2028|2028|2013|2024|2034|2059|2048|2048|2058|1983|1945|1875|1875|1847|1789|1789|1724|1715|1715|1715|1715|1715|1715|1690|1690|1690|1686|1711|1738|1742|1783|1847|1847|1847|1847|1924|2026|1825|1825|1781|1781|1772|1772|1790|1790|1791|1778|1833|1930|2053|2281|2281|2229|2310|2333|||2328|2328|2328|2224||2176|2238|2271|2153|2096|2075|2034|2034|2034|2136
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|29552|29701|30466|30466||31735|31899|31362|30892|31601|30981|30903|31059|31531|31376|31221|30382|30015|29136|29136|29506|29579|29955|29802|30261|30261|30113|30266|30804|30577|31121|30668|30066|29774|27932|28002|28002|28002|28285|28219|28796|28801|28733|28593|28309|28450|28036|28248|||27832|27365|26433|26499|26699|26632|26366|26632|26567|25850|25663|25160|24911|25098|25226|25610|26001|26001|26067|25623|||25558|25623|25816|25497|25307|25120|24330|23394|||23394|23394|||22935|22993|23826|24765|24765|24765|24765|24376|25724|25724|25158|24544|24005|23477|23535|23535|23074|22402|22017|21962||21962|20863|21448|21341|20819|20819|21628|21957|22179|22179|22179|22397|21798|21583|21474|21912|22138|22532|22532|22535|23589|24070|23954|22968|22968|22968|23200|23554|24158|23569|23569|23992|23992|23581|23010|22670|22559|22117|22568|22684|23324|22808|22808|22025|23036|21939|21829|21723|21887|21145|20781|20578|20424|20322|19876|18690||18597||19172|19172|18935|18935|18935|18610|18290|18064|18339|18905|19049|18335|17669|17367|16778|16778|16418|16136|15898|15937|16017|16017|15977|15937|16180|16262|16262|15826|15708|15552|15592|15789|15479|15137|15100|15100|15137|15137|15025|15025|14876|15095|14373|14302|14559|14632|14632|14632|14345|15100|15211|14877|14877|14373|14373|14336|14817|15198|15198|15160|15160|15160|15469|15469|15469|15393|16731|16731|16731|||16484|16566|16650|16609||16203|16244|16616|16658|16658|16698|15858|15624|15508|15317
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|10.4|10.4|11.2|10.4|11.2|11.2|10.4|11.2|10.4|10.4|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|11.2|11.2|12|12|12|||12|11.2|11.2|11.2|10.4|10.4|11.2|11.2|10.4|11.2|12|12|12|12|12|12|11.2|11.2|10.4|10.4|||10.4|11.2|11.2|11.2|11.2|12|12|11.2|||11.2|11.2|||11.2|11.2|11.2|11.2|12|12|12|12|12.8|12|12|12|12|12|12|12.8|12.8|12|11.2|11.2||12|12|12|12|12|12|11.2|11.2|11.2|12.8|12.8|13.6|13.6|12|11.2|12|12|12|12|12|13.6|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|13.6|12.8|14.4|14.4|14.4|13.6|13.6|12|12|12|13.6|12.8|12|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|10.4||11.2||10.4|10.4|10.4|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8|8|8|8|8|8|8.8|8.8|8|8.8|8.8|8|8|8|8|8.8|8.8|8.8|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
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|3998|3998|4208|4283||4294|4251|4049|3847|3847|3837|3837|3837|3646|3646|3646|3963|4003|4003|4013|3831|3831|3793|3793|3737|3737|3737|3691|3682|3540|3445|3337|3264|3264|3256|3101|3446|3446|3472|3472|3472|3472|3245|3245|3245|3477.1001|||||3584|3657|3722|3694|3518|3518|3518|3518|3527|3206|3206|3206|3105|3090|3059|3059|2999|2999|2999|2999|||2999|2999|2984|2984|2984|2977|2883|2883|||2883|2883|||2854|2854|2868|2904|2708|2708|2462|2450|2450|2456|2456|2450|2450|2379|2332|2120|2120|2120|2120|2356||2461|2486|2517|2517|2517|2517|2517|2517|2517|2397|2199|2017|1850|1758|1758|1758|1758|1758|1613|1613|1613|1466|1788|1987|2028|2028|1913|1853|1853|1853|1950|1950|1950|1926|1926|1907|1907|1907|1907|1907|1778|1616|1604|1604|1584|1616|1795|1994|2035|2035|2035|2035|2035|1990|1927|1927||1835||1668|1668|1756|1701|1701|1655|1478|1344|1321|1240|1237|1207|1207|1207|1207|1172|1172|1172|1138|1094|1094|1094|1080|1080|1069|1069|1048|1035|1020|1020|1077|1002|1002|936|920|1011|977|977|1010|1020|949|949|891|891|891|891|891|859|859|859|781|781|822|847|847|882|891|891|891|889|889|863|814|777|706|684|684|684|684|||694|694|694|694||694|771|771|747|747|747|772|776|776|776
08770|10958|/equities/super-sol-01|TA125|1117|1117|1170|1167||1212|1212|1247|1272|1269|1278|1282|1263|1273|1263|1269|1260|1257|1232|1226|1238|1238|1232|1226|1229|1241|1247|1245|1261|1239|1224|1212|1212|1209|1165|1171|1183|1180|1204|1201|1158|1158|1150|1153|1150|1142|1114|1128|||1128|1142|1095|1118|1134|1131|1140|1149|1143|1113|1113|1077|1071|1082|1040|1051|1059|1065|1062|1051|||1033|1007|1028|1020|1032|1017|1017|1020|||1005|973|||973|973|971|971|975|954|944|939|973|988|1001|1004|982|963|965||951|968|972|977||984|921|923|917|912|923|1011|1016|1050|1074|1077|1069|1035|1043|1015|1001|998|1019|1027|1017|1036|1082|1074|1090|1016|1011|1024|1061|1064|1074|998|978|999|977|940|896|892|892|862|864|875|875|875|879|894|881|879|879|879|874|879|881|866|858|838|810||790||788|790|796|775|787|791|791|791|797|795|793|791|793|795|795|791|799|801|811|807|805|797|781|781|781|795|799|781|773|760|760|756|743|734|728|728|738|720|723|725|727|736|720|722|731|731|731|733|725|733|733|720|713|706|685|685|708|723|730|734|734|730|730|732|730|726|739|732|714|||709|712|740|748||726|727|729|720|720|718|699|699|685|685
08771|10961|/equities/strauss-group|TA125|2049|2024|2136|2029||2029|2029|2114|2098|2052|2052|2032|1978|1944|1944|1944|1944|1897|1874|1874|1893|1903|1917|1884|1927|1961|2001|2001|2026|2006|2006|2006|1906|1897|1892|1873|1873|1936|2017|2037|2100|2171|2134|2097|2113||2139|2139|||2139|2139|2077|2141|2213|2063|1998|1917|1898|1879|1860|1908|1835|1854|1854|1854|1854|1854|1892|1892|||1931|1960|2042|2042|2042|2042|2022|2022|||1963|1963|||1939|1939|2015|2127|2122|2016|2016|2047|2047|2155|2155|1959|1959|1866|1924|1943|2051|2051|2021|1996||1901|1901|1901|1996|1901|1798|1798|1863|1863|1854|1804|1818|1731|1693|1612|1604|1758|1803|1808|1826|1902|2002|2002|1939|1915|1846|1810|1973|2145|2000|1818|1818|1778|1778|1718|1672|1639|1635|1631|1580|1635|1677|1677|1656|1652|1652|1673|1673|1673|1652|1624|1624|1679|1679|1731|1592||1592||1584|1608|1645|1645|1657|1708|1708|1666|1614|1610|1575|1559|1485|1481|1445|1445|1460|1460|1431|1410|1410|1410|1396|1396|1435|1435|1431|1337|1334|1334|1337|1337|1317|1317|1307|1300|1300|1300|1300|1297|1297|1297|1337|1337|1344|1358|1358|1358|1358|1372|1425|1425|1351|1293|1280|1261|1261|1239|1252|1240|1240|1228|1231|1219|1198|1198|1281|1281|1256|||1259|1211|1324|1324||1324|1324|1324|1279|1322|1247|1199|1156|1117|1114
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2492|2504|2556|2467||2630|2637|2711|2691|2601|2640|2595|2602|2642|2752|2794|2780|2801|2851|2851|2880|2837|2844|2761|2831|2824|2796|2875|2956|2934|2941|2912|2862|2855|2928|2935|2892|2904|2800|2822|2836|2863|2663|2604|2598|2619|2554|2606|||2626|2660|2620|2660|2654|2563|2526|2526|2508|2498|2473|2517|2517|2511|2468|2450|2468|2524|2427|2439|||2311|2311|2333|2282|2227|2178|2124|2104|||2157|2115|||2215|2278|2348|2348|2331|2319|2356|2356|2397|2356|2333|2338|2356|2344|2344|2338|2374|2380|2404|2387||2352|2281|2414|2490|2477|2514|2606|2639|2688|2748|2656|2656|2591|2534|2579|2625|2556|2403|2502|2484|2490|2472|2447|2441|2441|2302|2235|2246|2286|2291|2302|2321|2304|2298|2291|2274|2251|2229|2258|2275|2334|2276|2288|2265|2276|2158|2186|2144|2160|2165|2122|2149|2269|2212|2212|2006||2026||1935|1892|1892|1837|1832|1827|1832|1841|1869|1888|1893|1888|1898|1917|1917|1917|1922|1932|1880|1870|1866|1875|1866|1816|1811|1811|1836|1804|1855|1851|1851|1865|1828|1828|1807|1811|1807|1724|1737|1742|1750|1675|1622|1593|1656|1698|1707|1733|1750|1778|1752|1744|1756|1692|1692|1692|1727|1758|1758|1808|1755|1750|1791|1827|1836|1810|1717|1785|1790|||1695|1696|1717|1620||1455|1459|1481|1499|1474|1448|1423|1441|1441|1434
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.22|5.46|5.41|5.39|5.27|5.2|5.36|5.41|5.48|5.58|5.84|5.96|5.99|6.11|6.11|6.17|6.23|6.17|6.17|6.17|6.17|6.17||6.05|6.05|6.05|6.05|5.96|6.05|6.29|6.29|6.59|6.53|6.47|6.35|6.35|6.23|6.11|6.05|6.29|6.35|6.41|6.47|6.35|6.11|6.11|6.05|6.35|6.47|6.47|6.53|6.53|6.47|6.53|6.59|6.41|6.35|6.29|6.23|5.99|5.99|5.99|6.05||6.11|5.94|5.96|5.99|6.05|6.05|6.05|6.23||6.41|6.17|6.23|6.11||5.99|5.96|6.05|6.23|6.29|6.35|6.41|6.47||6.35|6.41|6.29|6.35|6.47|6.53|6.53|6.53|6.35|6.47|6.53|6.71|6.65|6.77|6.83|6.95|6.89|6.83|6.83|6.83|6.83|6.83|6.77|6.95|6.95|7.01|7.01|6.95|6.83|7.01|6.95|6.95|7.01|7.06|7.06|7.01|7.01|7.06|7.06|7.01|7.01|6.95|6.89|6.83|6.77|7.06|7.06|||||7.01|6.95|6.77|6.59|6.53|6.65|6.77|6.95|6.65|6.59|6.41|6.29|6.47|6.23|6.17|6.23|6.23|6.23|6.41|6.41|6.29|6.47|6.65|6.65|6.59||6.71|6.53|6.47|6.35||6.35|6.35|6.35|6.23|6.29|6.29|6.29|6.17|6.35|6.47|6.41|6.47|6.29|6.41|6.47|6.41|6.05|||||||||||||||||||||||||||||||5.99|5.99|5.96|5.94|5.92|5.92|5.92|5.89|5.89|5.89|5.84|5.94|5.89|5.92|5.96|5.92|5.89|5.92|5.82|5.82|5.82|5.8|5.8|5.8|5.75|5.68|5.7|5.72|5.75|5.63|5.68|5.65|5.63|5.48|5.58|5.68
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|0.42|||0.42||||0.43|0.43|0.43||||0.44|0.45|0.44|0.43|0.44|0.44|0.45|0.45||0.45|0.45||0.45|0.45|0.45||0.44|0.44|0.43|0.44|0.44||0.44|0.44|0.43|0.42||0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4||0.39||0.39|0.39|0.39|0.4|0.39|0.41|0.42|0.4||0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34||0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.33|0.32|0.3|0.3||0.31|0.31|0.31|0.3|0.3|0.3|0.31||0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.3||0.29|0.29|0.28|0.28|||0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26||0.25|0.25|||0.25|0.26||||0.28|0.28|0.28|0.28|0.28||||0.27|0.29|0.29|0.27||||0.29|||||0.28|||0.28|0.28|0.3||0.29||0.29|0.29|||0.29|0.29|0.3||0.31|0.31|0.31||0.31|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|0.29||0.29|0.3||0.29||0.3|0.29||0.3|0.3||||0.3|||||0.29|0.29|0.29|0.3|0.3|0.3|||||0.3|0.3||||||0.3|0.3||0.3
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|2.9|2.94|2.93|2.99|2.98|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4.1||4.25||4.15|4||3.9|4.2||||4.2|4|4||4.2|3.8|3.75||4|3.85|4.25|4.5|4.4|4.25|4||||3.7|3.5|||||3.5||3.7||3.5||3.6||3.25|3.6|3.6||4|3.5||||3.5||3.65||4|3.9||3.9|4||||4.25|3.95||3.75||||||4|||4|4.2|4|4|3.75||||4|4|3.5|||3.75|3.75|3.65||||4|3.95|4|4||4|4.5||4.5|4.5|4.5||4.85|||5.25|5.05||5.5|5|5.25|4.6|4.45|||||4|3.8|4||4|3.65|3.95||||3.5|3.55||3.9||4|4.05|4.1||4.2|4.1|4.25||4.1|4|3.95|3.9||4.25||4|4||||4.25|3.65||||||||||3.75|3.55||3.55||3.55|3.6||3.55||3.55|3.75|3.5|3.65|3.5|3.5||3.45||||||3.35|||3.45||3.25|||3.5||||3.45||3.45|||3.45|3.65|3.45|3.6||||3.65||3.5||3.9|4.05|4.05|4||||||||3.3|3.3||3.5||3.55|||||3.75|3.5||3.1||3.35|3.35|||3.35
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|0.84|1.08||||||0.96|1.12|||||0.92|||1.2|1.12||||0.92|||||1.2|||0.92|1|||0.92||0.96||0.96||1.04|||||1.36|1.08|1.32|1.2|1.32||1.52|1.52|1.52|1.4|1.52|1.48|1.48|1.4||1.44||1.56|1.36|1.36|||1.36|1.28|1.36|1.2|1.36||1.16|1.32|1.32||1.2|1.4||1.28|||1.2||1.2|1.16|1.36|1.2|1.24||1.24|1.24||1.28|1.56|1.4|1.4||||1.52||1.36|1.4||1.52||1.6||1.52|1.6|1.52||1.48||1.48|1.52|1.52|1.56||1.48|||1.56||1.44|1.64|1.64|1.4||1.68|1.56||1.4|1.36|1.28|1.28|1.24||1.08|1.2||1.2|1.2||||1.4|1.4|1.4|1.2|1.16||1|1.04|1.08|1.16|||||1|||1.16||0.96|||0.96|1||1|||1.2|1|0.92|0.92|0.96|1|||0.96|1|0.96|1.2||||1.12|1.08|1.16|1.12|1.12|||1.04|1.04|1.08|1.08|1.08|1.08||1.04||||1.04|1.04|0.96|1|1.12|||1.16||1.32||1.28|||1.2||1.36|||1.44|1.48||1.6||1.6|1.6||1.56|1.44|1.6|1.6|1.8|1.68|1.8|1.8|1.64|1.8|1.92|2|2|1.92|2||2.16
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|1.05|1.05|||||||||||1.05|1.05||||||||0.98||1.05|||||1.05|1.12|1.12|1.19||||1.54|1.19|||1.26|1.26|1.33||2.03|||||2.1||2.17|2.38||2.24|2.31|2.45||2.45|2.45|2.38|2.45|2.8|2.24|||||2.8|2.8|2.8||3.15|3.15|3.08||2.8|||2.8|2.73||2.87||3.01|3.29|3.5|3.08|2.87|2.59||2.31||2.45|2.52||2.17|2.24|2.1|2.45|2.24|||2.24|2.24|2.24|2.1|2.24||2.17|2.1|2.03|1.89|2.03|1.96|1.96|1.89|1.96|1.89|1.89|1.82|1.89|1.89|1.96|1.96|2.1|2.24|2.1|2.03||||1.96|1.89||1.89||||1.89|||1.82|1.89|1.75|1.82|1.96|1.96|1.89|1.89|1.82|1.89|1.82|1.96||1.82|1.96|1.89|1.96|1.89||2.24||||1.89||2.1|||2.1|2.24|2.1|2.03||2.03|||1.89|1.89|1.96|1.89|1.96|2.03|2.1|1.61|1.61||1.54|1.4|1.4|1.4|1.4|1.47|||1.4|1.4|1.33|1.68||1.33|1.4|1.4|1.4|1.33|1.75||||1.68||1.68|1.47|1.4|1.4|||1.47|1.54|||1.68|1.68|1.75|1.47|1.47||1.68||1.82|1.4|1.54|1.4|1.68||1.54|1.54|1.05||||||||||||||
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|19||19|19|19.33|19|19|18.67|19.67|18.33||18.33|17.67|18.4|18.67|18.33|19|20|19|18.73|20.67|20.67|19.33|18.33|17.93|19.27|18.67|17.33|16.67|17.67|18.33|19|20.33|22||22|22|22.67|22.67|24.33|22.33|23.67|25|25.47|25.47|26.4|27|27.67|28.67|29.33|28.33|30|27.67|26.67|26|25.33|25.67|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||0.45|||0.45|||0.4||0.4|||||||||||0.47||0.47|||||||||||0.4|||||0.4|0.4|||0.41||||0.41|0.4|0.4|0.4|0.4|||||0.39||0.39|||0.38||0.42||||||0.36|||||0.38|0.38|0.38||||0.38||||0.38|||||||||0.38||0.38|0.38|||||0.38|0.38||0.38||||0.38||0.38||||0.39||||0.39|||0.38||0.4|0.38||0.38||||||0.38|0.33|0.38|||0.36||0.38||||0.38|0.4|0.38|||0.38||0.38|0.38|0.38|0.38|||0.36|||0.34||||||||0.38|0.38|0.38||0.38|0.36|||0.36|0.36|0.36||0.38||0.38||0.38|0.38||||0.34|0.35|0.36||0.39||||||0.36|||0.39||0.34||0.39|0.39|||0.38|||0.31|0.35|||||||0.38||||0.38|||0.38|0.38|0.4|0.38||0.42|0.42|0.44|0.38|0.39|||||||0.39|||||
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||||0.3||0.32|0.4|0.34||||0.36||0.38|0.34|0.3|0.3||0.32||0.34|||0.36|||0.36|0.34|0.38|0.42|0.44|0.48||0.48||0.56||0.5|0.5|0.48||0.5|0.52|0.48|0.5|0.54|0.6|0.6|0.66|0.6|0.66|0.76|0.68|0.72|0.78|0.7|0.8|0.54|0.44|0.5|0.42|||0.5|0.5||0.52|0.5|0.6||0.52||0.6|0.52||0.6|0.56||||0.6|0.6|0.6|0.56|0.56|0.58|0.54|0.6|0.56|||0.58||0.6|0.6|0.6|0.66|0.78|0.64||0.7||0.76|0.8|0.94|0.94|0.94|0.94|0.94|0.94|1|0.94|1|1.04|1.02|1.08|1.04||1.04|1.08||1.06|1.04|1.02|0.98|1.06|1.1|1.1|1.1|1.1|1.2|1.1|1.06|1.18|1.1|1.18|1.08|1.02|1.06|1.02|1.12|1.14|1.2|1.16|1.2|1.14|1.26|1.26|1.32|1.34|1.3|1.38|1.38|1.36|1.24|1.1|1.12|1.16|1.08|0.98|1|1.06|0.96||0.96|0.9||||0.96|0.88|0.96|0.96|0.9|0.94||0.9|1|0.96|0.96|0.96|0.92|1|1|1.08|1.1|1.12|1.18|1.1|1.06|1|0.96|0.94|0.98|1||1|1.06|1.1|1.08|1.18|1.2|1.08|1.04|0.96|0.96|1|0.9|0.84|0.76|0.84|0.84|0.84|0.86|0.84||0.82|0.9|0.86|0.86||0.88|0.9|0.88|0.88|0.9|0.9|0.88|0.82|0.82|0.82|1|0.94|0.94|0.84|0.8|0.82|0.86|0.82|0.82|0.8|0.8|0.88|0.8|0.8|0.8|0.88|0.86|0.78|0.7||
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|8.59|8.74|8.75|8.75|8.72|8.78|8.93|8.94|8.65|8.72||8.75|9|8.89|8.69|8.56|8.54|8.5|8.72|8.56|8.5|8.64|8.61|8.5|8.39|8.34|8.36|8.38|8.41|8.5|8.41|8.32|8.26|8.19||8.1|8.06|8.12|8.05|8|7.99|7.95|8.01|8.05|8.01|8.05|8.12|8|8.05|8|7.96|7.86|7.92|7.9|7.94|7.81|7.75|7.8|7.85|7.9|7.88|7.76|7.72|7.75|7.5||7.46|7.45|7.49|7.33|7.35|7.36|7.34|7.33|7.34|7.26|7.3|7.01|7|7|7|7.16|7.22|7.16|7.38|7.31|7.4|7.4|7.33|7.33|7.25|7.33|7.38|7.29|7.26|7.39|7.25|7.54|7.62|7.69|7.56||7.64|7.62|7.56|7.56|7.56|7.58|7.62|7.6|7.61|7.75|7.56|7.75|7.88|7.91|7.94|7.92|7.94|7.66|7.53|7.47|7.65|7.8|7.76|7.72|7.69|7.71|7.75|7.75|7.7|7.69|7.7|7.74|7.7|7.69|7.56|7.5|7.45|7.33|7.35|7.33|7.35|7.45|7.4|7.4|7.41|7.42|7.41|7.44|7.42|7.44|7.4|7.34|7.38|7.4|7.31|7.33|7.44|7.47|7.46|7.44|7.39||7.41|7.4|7.25|||7.29|7.33|7.25|7.22|7.12|7.11|7.11|7.06|7.22|7.33|7.44|7.5|7.47|7.58|7.67|7.71|7.69|7.72|7.65|7.58|7.55|7.59|7.55|7.5|7.5|7.49|7.5|7.53|7.5|7.47|7.74|7.72|7.69|7.71|7.69|7.42|7.28|7.12|7.12|7.09|6.94|6.94|6.85|6.76|6.88|6.95|6.99|6.94|6.89|6.99|6.97||7|6.97|7|7.01|6.95|6.97|6.99|6.91|6.83|6.81|6.8|6.79|6.75|6.78|6.79|6.81|6.83|6.85|6.85|6.84|6.85|6.83|6.84|6.84|6.83|6.85|6.97|6.99|6.99||7
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|18.3|18.9|19.2|19.35|19.05|19.35|19.05|18.75|18.6|18.6||19.05|19.2|19.35|19.05|19.2|18.9|19.35|18.6|19.5|19.05|19.05|18.6|17.1|16.95|16.5|17.1|16.35|15.75|14.85|15.45|17.1|17.7|18||18.45|18.45|18.9|18.75|18.3|19.05|19.65|20.7|21.75|22.95|23.1|23.4|22.8|23.4|23.25|23.55|24.15|24.3|23.85|24|24.6|24.75|24.75|24.6|24.75|24.9|24.75|24.9|24.9|24.9||25.35|25.8|25.5|25.35|25.2|24.75|24|23.4|22.65|23.1|22.2|22.35|22.8|22.35|23.25|23.4|23.7|24.3|24.6|25.05|24.15|24.45|24.15|24.3|25.65|26.7|27.3|26.7|27.3|27.45|27.6|27.6|27.75|27.75|27.6||27|27.6|27.15|27.45|27.45|26.7|27.15|27.6|28.2|28.65|28.5|28.05|28.5|28.8|28.8|29.25|29.1|29.1|29.1|29.25|28.8|28.8|28.95|29.1|29.1|28.8|27.75|27.3|26.85|27.15|27|27.15|26.55|26.85|26.85|26.55|27.15|27.3|27.75|27.9|27.45|28.35|28.35|28.2|27.6|27.3|27.6|28.35|28.05|28.2|28.35|27.3|27.15|27.6|27.15|27|26.55|27|26.85|28.35|28.8||29.1|29.25|28.8|||28.5|28.8|28.8|28.65|28.95|28.95|29.1|29.4|28.8|29.4|29.55|28.35|28.35|28.5|28.2|27|27.9|28.2|28.35|28.65|29.25|29.85|30|30|30.6|30.3|30.3|30.3|30.15|32.25|31.35|30.6|29.85|29.1|28.5|28.95|28.95|28.8|28.95|29.55|29.25|30|30.6|30.6|31.2|31.05|31.2|30.3|30.15|30.45|30.75||30.6|30.75|30.75|30.6|30.45|30.15|29.55|29.55|28.35|27.9|29.25|29.7|30.3|30.6|29.7|29.7|30.15|30.6|30.75|30.75|30.75|30.6|30.3|30.15|30.15|31.95|32.1|32.1|32.25||32.55
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||||0.55|||||0.55|||||0.6||||||||||||||||||0.5|||||0.45||0.5|||||||||||||||||||0.42|0.5|||||0.5|||||||||0.42||0.45|||0.5|||0.5|0.5||||0.55||||||0.55|0.45|0.45||||0.45||||||||0.5|||||0.5|||||0.45|0.5||||||0.55|||||||0.5||||||||||||||0.45|||||0.5|0.5||||||||||0.5|||||||||||||||||||0.5|||||0.45||||||||||||||0.4|||||||||0.45|||||0.42||||0.6|0.5||0.55||||||||||||||0.57|||||||0.65||0.75|0.65||||0.7|0.75|0.8|0.8||0.8
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|6418||6477|6595|6712|6712|6241|6124|6182|6241|6124|6124|6124|6241|6182|6182|6359|6477|6182|6124|6300|6418||6536|6536|6418|6477|6418|6595|6771|6889|6712|6241|6182|5741|5511|5529|5623|5482|5682|5623|5947|6124|5947|6418|6182|5682|5882|5641|5682|5829||5711|5770|5705|5541|5535|5623|5800|5494|5358|5717|5658|5888|5882|5594|5476|5664||5505|5370|5093|4946|5034|5176||5046||4675|4734|4769|4516|4445|4510|4534|4622|4392|4387|4569|4475|4634|4357|4298|4563|4652|4740|4705|4357|4475|4369|4322|3709|3798|3921|3639|3415|3362|3651|3827|3910|3892|3857|4004|4075|3951|4004|4210|4210|4180|4404|4416|4534|4445|4646|4740|4769|4834|5005|5052|5070|5211|5299|5005|5011|5176|5152||5093|4946|4975|4887|4710|4887|4946|4946|5005|5134|5240|5293|5252|5482|5240|5358|5417|5358|5093|4946|4975|4946|4740|4710|5093|||||5152|5123||5240|5299|5623|5594|5181|5123|5064|5305|5152|5594|5700|5747|5741|5888|5888|6006|5835|6006|6065|6006|5947|5888|6006|6124|6124|6241|6241|6477|6477|6359|6359|6006|6006|5947|5947|5653|5770|6006|5947|5770|5829|5888|6241|6418|6477|6418|6653|6830|6536|6182|6182|6418|6241|6418|6300|6065|6300|5829||5870|5541|5770|||5800|5723|5888|5594|5888|5947|5947|5947|6065|6182|6124|6124|6182|6241|6182|6182|6241|6359|6359
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|13.25|13.37|13.53|13.45|13.49|13.41|13.25|13.13|12.97|12.77|12.72|12.24|12.4|12.68|12.28|12.64|12.68|12.6|12.72|12.77|12.32|12.81|13.17|13.17|12.4|13.25|14.09|14.42|14.66|14.17|14.25||14.42|14.25|14.17|14.17|14.09|13.77|14.42|14.54|14.9|15.06|15.06|15.06|15.3|15.3|15.06|14.98|14.66|14.58|14.58|14.09|14.09|14.25|14.9|15.54|14.58|14.58|14.82|14.9||15.3|14.34|14.09|14.09|13.69|13.61|13.53|13.69|13.77|13.45|13.05|13.29|13.45|13.45|13.61|13.61|13.69|13.53|13.93|13.69|13.36|13.22|13.29|13.02|13.02|13.02|12.95|12.95|13.02|12.95|12.95|13.02|13.29|13.62|13.36|12.68|12.62|12.62|12.55|12.55||12.62|12.62|12.82|12.55|12.42|12.62|12.55|12.35|12.35|12.35|12.35|12.62|12.62|12.48|12.28|12.01|12.21|12.42|12.48|12.35|12.28|12.21|12.62|11.95|11.81|11.74|11.74|11.68||11.68|11.48|11.28|11.28|11.14|11.07|11.48|11.61|11.61|11.28|11.28|11.14|11.07|||10.94|10.87|10.87|10.87|10.94|10.94|10.6|10.87|10.87|10.54|10.6|10.54|10.6|10.47|10.4|10.07|9.8||9.93|9.6|9.6|9.66||9.73|9.66|9.6|9.6|9.66|10.07|9.87|9.66|9.66|9.8|10.07|9.93|9.93|10.13|9.93|9.66|9.73|9.26||9.19|9.13|9.33|9.4|9.46|9.6|9.73|9.73|9.73|9.8|9.8|9.73|9.66|9.53|9.53|9.4|9.19|9.06|9.33|9.4|9.73|9.8|10.13|10.13|10.07|10.07|10.13|10.13|10.07|10|10|10|9.93|9.93|10.27|10.47|10.47|10.47|10.4|10.4|10.34|10.34|10.2|10.13|10.27|10.34|10.34|10.4|10.54|10.47|10.6|10.6|10.81|10.74|10.6|10.54|10.54|10.47|10.47|10.54|10.6|10.6||10.47
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3055|3068|3103|3099|3060|3046|2959|2893|2849|2805|2871|2871|2906|2928|2893|2854|2740|2683|2805|2849|2915|2849|2805|2810|2858|2915|2761|2652|2586|2652|2586|2630|2731|2674|2696|2674|2770|2840|2792|2788|2792|2792|2889|2985|3003||2989|3121|3200|3226|3222|3244|3178|3209|3244|3296|3305|3375|3375|3410|3428|3410|3467|3467|3529|3441||3647|3572|3594|3476|3476|3358|3401|3401|3375|3279||3266|3309||3384|3375|3344|3441|3419|3419|3577|3625|3625|3682|3682|3708|3664|3660|3612|3533|3515|3502|3511|||3511|3533|3599|3642||3809|3813|3792|3857|3989|4133|4208|4208|3967|3989|4094|4164|4164|4427|4493|4559|4405|4370|4287|4287|4186|4243|4068|3901|3879|3796|3796|3835|3726|3682|3770|3748|3835|3616|3660|3708|3805|3892|3735|3726|3699|3699|3787|3778|3813|3857|3831|4011|3945|3945|3901|3888|3954|4019|4164|4274||4318|4296|4296|||4234|4274|4243|4199|4230|4274||4405|4449|4471|4471|4427|4427|4427|4427|4427|4646|4602|4602|4681|4690|4909|4997|5150|5216|5128|5216|5304|5370|5282|5194|5128|5128|5172|5260|5435|5479|5457|5457|5216|5041|4997|4887|4865|4975|4953|4800|4712|4734|4756|4822|4865|4822|4800|4778|4668|4668|4712|4668|4471|4471|4348|4427|4427|4493||4405|4493|4581|4646|4800|4778|4844|4822|4822|4756|4909|4975|5019|5041|5041|5063|5041
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|7971|7995|8165|8190|8238|8214|8165|8092|8092|7995|7947|7825|7776|7582|7509|7509|7363|7315|7290|7315|7290|7339|7266|7290|7266|7339|7339|7339|7242|7412|7339|7679|7874|8019|7825|8068|8165|7558|7363|7363|7290|7290|7242|7242|7339||7582|7582|7388|7436|7606|7679|7363|7290|7047|6926|7120|6829|6829|6829|6756|6780|7047|7047|7072|6926||7096|7290|7242|7315|7315|7145|7120|7120|7023|6999||6974|6999||6999|6950|7072|6999|6950|6950|6780|6926|6926|6707|6707|6488|6440|6513|6707|6804|6780|6853|6950|||6950|6804|6950|6950||6999|6853|6999|7388|7193|7266|7290|7388|7290|7339|6999|7047|7047|7339|7388|7485|7120|7217|7266|7460|7290|7436|7485|6829|6659|6173|6173|6148|6148|6221|6197|6124|5978|6027|5954|5905|5832|5930|5759|5735|5541|5492|5638|5832|5978|6027|6100|6173|6294|6294|6318|6391|6318|6367|6343|6270||6221|6221|6270|||6245|6318|6464|6464|6416|6318||6440|6610|6707|6707|6610|6853|6853|6513|6513|6343|6343|6367|6367|6377|6488|6561|6513|6610|6683|6804|6853|6877|6707|6634|6610|6610|6561|6731|6926|7096|7096|7072|6902|6707|6902|6902|6926|6926|6853|6634|6634|6780|6756|6950|6974|6999|7023|6999|7072|7072|7193|7072|6902|6902|6950|7072|7096|7193||7047|7120|7290|7412|7485|7558|7388|7145|7217|7193|7339|7339|7460|7582|7436|7412|7315
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.99|3.07|3.07|3.03|3.07|3.05|3.08|3.09|3.04|3.05|3.07|3.03|3.03|3.05|3.05|3.08|3.11|3.09|3.11|3.15|3.04|3.07|3.09|3.13|3.16|3.22|3.25|3.23|3.21|3.33|3.33||3.4|3.38|3.31|3.17|3.15|3.24|3.36|3.4|3.4|3.42|3.44|3.36|3.38|3.36|3.38|3.4|3.21|3.23|3.23|3.23|3.27|3.25|3.25|3.36|3.17|3.21|3.13|3.13||3.17|3.01|2.91|2.95|2.97|2.93|2.95|2.93|3.01|3.09|2.91|2.93|2.93|2.91|2.95|2.95|2.91|2.87|2.91|2.95|2.89|2.89|2.85|2.85|2.91|2.91|2.91|2.87|2.85|2.85|2.83|2.85|2.75|2.75|2.75|2.79|2.77|2.79|2.79|2.77||2.75|2.77|2.77|2.72|2.7|2.75|2.75|2.77|2.79|2.81|2.77|2.83|2.83|2.83|2.77|2.7|2.72|2.75|2.75|2.77|2.77|2.75|2.72|2.75|2.7|2.72|2.75|2.72||2.68|2.72|2.7|2.72|2.75|2.77|2.75|2.77|2.66|2.62|2.64|2.6|2.56|2.64|2.66|2.72|2.68|2.7|2.72|2.77|2.79|2.62|2.62|2.62|2.56|2.6|2.52|2.54|2.58|2.6|2.54|2.44||2.38|2.34|2.34|2.34||2.34|2.32|2.32|2.32|2.34|2.36|2.3|2.4|2.44|2.4|2.48|2.5|2.48|2.54|2.54|2.56|2.6|2.64||2.62|2.56|2.54|2.56|2.56|2.46|2.48|2.48|2.46|2.38|2.44|2.44|2.46|2.4|2.34|2.26|2.28|2.26|2.28|2.26|2.28|2.3|2.32|2.3|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.34|2.34|2.34|2.36|2.36|2.34|2.32|2.34|2.36|2.36|2.36|2.34|2.38|2.38|2.42|2.38|2.4|2.44|2.46|2.42|2.36|2.38|2.38|2.34|2.38|2.44|2.44|2.42|2.44|2.46||2.48
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|590|580|598|598|590|584|594|576|550|554|558|554|564|560|570|576|580|550|546|536|545|550|545|545|550|545|545|540|540|500|495|510|495|490|490|490|490|495|495|490|490|485|490|490|495||495|495|495|495|490|485|500|500|495|500|500|470|470|455|475|470|500|500|500|500||475|480|475|480|480|485|490|490|510|510||510|485||480|485|465|480|480|460|460|450|450|420|420|420|405|400|400|395|400|405|410|||410|415|415|400||385|400|405|410|410|405|410|415|425|430|425|430|430|430|430|435|430|435|415|405|400|380|380|370|365|360|360|370|355|350|355|365|375|365|370|375|370|375|360|360|360|360|360|355|360|365|375|370|380|375|375|375|360|360|360|365||360|360|360|||355|345|335|335|335|335||330|345|345|345|345|360|360|365|365|370|370|375|375|375|375|375|380|395|395|395|390|390|390|385|385|385|385|385|385|385|385|385|380|375|380|385|385|390|390|385|375|380|390|400|400|400|360|335|315|315|315|315|315|320|320|320|320|320||325|325|330|330|330|330|320|310|305|320|315|310|320|300|296|305|305
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|0.25||0.26|0.27|0.27|0.29|0.3|0.31|0.29|0.29|0.29|0.29|0.27|0.26|0.24|0.24|0.24|0.25|0.24|0.24|0.25||0.26|0.25|0.24|0.23|0.25|0.23|0.23|0.22|0.21|0.22|0.21|0.22|0.21|0.22||0.23|0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.22||||||0.23||0.23|0.22|0.24|0.23|0.24|0.23|0.22|0.22|0.23|0.23||0.24|0.23|0.23|0.24|0.23|0.21|0.24|0.24|0.23|0.22|0.22|0.21|0.2||0.19|0.17|0.19|0.2||0.2||0.2||0.2||0.21|||0.23|0.23||0.24||||0.22|||0.24|0.23|0.23||0.23|0.24|0.26|0.29|||0.27|0.25|0.24|||0.24|0.25|0.24|0.26|||0.23|0.24||0.25|0.25||0.24|0.26|0.26|0.27|0.27|0.27||0.26|0.27|0.27|0.26||0.27|0.28||0.27|0.27|0.27||0.27|||0.27|0.26|0.29|0.26|0.26|0.25|0.25||0.25|0.27|0.27|||0.26|||||0.23|0.23|||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.28|0.26|0.26|0.26|0.27||0.29||0.28|0.3|0.29||||0.26||||0.27|0.28|0.29|0.29|0.28|0.3|||||||||0.34||0.33|0.33|0.31|0.3|0.33|0.31|0.31|0.31|0.31|0.32|0.33|0.33|||0.33|0.33||0.34|0.35|0.35|0.34|0.34|0.33||0.32|0.34|0.33|0.35|0.35|0.36|0.35||0.34||0.35|0.35
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|410|410|425|425|425|410|430|425|420|405|425|435|440|440|450|440|440|430|450|455|450|450|455|460|450|425|400|420|425|425|400|395|385|395|395|395|380|365|360|380|380|365|355|350|350||345|365|365|350|325|315|290|288|288|282|294|288|288|288|288|286|280|280|286|298||315|315|335|350|350|350|360|360|355|355||355|350||350|350|335|320|310|310|305|305|305|310|310|315|310|315|315|305|305|320|325|||325|325|305|300||305|294|280|270|280|280|266|262|260|260|262|262|262|262|262|264|260|260|266|260|270|274|284|270|272|272|272|270|278|278|264|320|325|325|340|340|340|330|330|335|340|340|325|330|340|340|345|340|345|345|345|380|370|370|380|380||355|380|330|||325|330|330|340|360|355||350|350|380|380|380|380|380|390|390|395|395|395|390|387|395|420|420|425|420|425|430|440|440|455|465|465|470|480|480|470|470|470|475|475|475|475|480|475|475|480|485|475|475|490|485|480|475|485|490|490|485|485|470|470|465|470|475|520||530|530|530|520|525|525|530|530|530|530|530|505|515|490|475|475|465
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|2017.05||2017.05|1977.5|2002.22|2017.05|2046.71|2071.4299|2066.49|2056.6001|2096.25|2071.4299|2071.4299|2076.3799|2066.49|2065|2071.4299|2041.77|2021.99|1967.61|1947.84|1967.61|1987.39|2025.95|2012.11|2086.26|2086.26|2097.1399|2093.1799|2081.3201|2115.9299|2110.98|2076.3799|2056.6001|2071.4299|2115.9299|2125.8101|2086.26|2017.05|2007.16|1972.66|1987.39|1972.5601|1944.87|1942.89|1947.84|1972.5601|1939.9301|1883.5699|1858.85|1814.36||1819.3|1824.24|1853.91|1888.51|1888.51||1849.95|1814.36|1789.64|1784.6899|1779.75||1750.09|1725.37|1730.3101|1705.59|1720.42|1705.6899|1750.09|1740.2|1730.3101|1695.71|1680.88|1636.38|1611.66||1601.78|1611.66|1609.6801|1611.66|1611.66|1611.66|1626.49|1601.78|1606.72|1606.72|1557.28|1527.62|1522.67|1542.45|1562.22|1561.24|1572.11|1557.28|1552.34|1582|1532.5601|1522.67|1530.59||1552.34|1542.45|1522.67|1522.67|1532.5601|1517.73|1522.67|1542.45|1547.39|1562.22|1552.34|1572.11|1596.83|1601.78|1611.66|1586.9399|1596.83|1591.89|1575.08|1611.66|1636.38|1641.33|1675.9301|1651.21|1646.27|1631.4399|1631.4399|1651.21|1626.49|1651.21|1670.99|1670.99|1666.04|1710.54|1745.14|1680.88|1675.9301|1670.99|1656.16|1631.4399|1606.72|1616.61|1601.78|1611.66|1631.4399|1680.88|1641.33|1675.9301|1723.39|1680.97|1651.21|1680.88|1631.4399|1601.78|1582|1591.89|1623.53|1596.83|1582.1|1542.45|1502.9|||1507.84|1517.73|1512.89||1483.12|1478.1801|1488.0699|1493.01|1478.1801|1483.12|1493.01|1502.9|1532.5601|1549.37|1567.17|1562.22|1537.51|1546.4|1572.11|1572.11|1582|1587.04|1572.11|1582|1584.97|1591.89|1591.89|1591.89|1606.72|1582|1577.0601|1582|1601.78|1626.49|1641.33|1611.66|1579.53|1586.9399|1621.55|1633.41|1666.04||1680.88|1690.76|1735.26|1755.03|1769.86|1784.6899|1759.97|1769.86|1759.97|1797.55|1794.58|1789.64|1784.6899|1794.58|1792.6|1789.64|1811.39|1839.08|1819.3|1794.58|1769.86|1745.14|1730.3101|1740.2|1750.09|1755.03|1741.1899|1755.03|1720.42|1705.59|||1680.88|1670.99|1662.09|1656.16||1655.17|1659.12|1651.21|1641.33|1631.4399|1626.49|1636.38|1636.38
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|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.024|0.023|0.022|0.023|0.021|0.022|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.02|0.017|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|||||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.015|0.016|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|||0.017|0.018|0.017|0.017|0.018|0.017|0.019|0.017|0.018|0.02|0.017|0.016|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.01|0.008|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|||0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|
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|0.06|0.07|0.07|0.07|0.07|0.07|0.07|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|0.06|0.05|0.05|0.06|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05||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|||||0.04|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|0.04|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|0.03|0.04|0.04|0.04|0.04|0.04|0.04|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|0.02|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|0.02|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|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
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||4034.8999|4059.8|4005|3945.3|||||3905.3999|3886.5|3885.5|3885.5|3885.5|3885.5|3885.5|3901.3999|3885.5||3885.5||3885.5|3886.5||3985.1001||3985.1001|3935.3|3915.3999|3885.5|3885.5|3746|3746|3738|||3622.5|3621.5|3621.5|3622.5|3626.5||3636.3999||3616.5|3596.6001|3616.5||3589.6001|3586.6001||3548.7||3606.5|3636.3999||3636.3999||3684.2|3706.2|3657.3|3592.6001|3538.8|3546.8|3587.6001||3611.5|3586.6001||3661.3||3661.3|3661.3|3686.2|3666.3|3666.3|3686.2||3686.2|3736||3736|3785.8999||3785.8999|3707.2||3707.2|3736||3656.3|3684.2|3666.3|3686.2|3686.2|3656.3|3591.6001|3591.6001|3591.6001|3592.6001|3487|||3487|||3487|3487||3446.1001||3447.1001|3438.2|3437.2|3437.2|||3437.2|3481|3487|3487|3487||3487|3496.8999|3487|3467.1001|3492|3487||3437.2|3438.2|3432.2|3437.2|3437.2|3437.2|3684.2||3686.2|3546.8|3388.3|3377.3999|3366.3999||3337.5|3337.5|3337.5|3337.5|3586.6001||3676.3|3686.2|3885.5|3965.2|3985.1001|3985.1001|3845.6001|3716.1001|||||||3492|3492||3488|||3487|3487|3437.2||3292.7|3287.7||3287.7||3288.7|3287.7|3387.3|3387.3||3437.2||||3437.2|3437.2||3387.3|3337.5|3337.5|||3337.5||3437.2|3346.5|||3437.2|3437.2||||3487|3472|3437.2|3536.8|||3496.8999|3516.8999|3493||3493|3487|3487|||3487|3487||3536.8|3586.6001|3596.6001|3646.3999|3646.3999||3586.6001||3586.6001||||3586.6001||3586.6001|3586.6001||3516.8999|3487|3447.1001|||||3487|3487|3536.8
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|2220|2200|2225|2220|2190|2200|2150|2110|2100|2100|2120|2080|2200|2215|2235|2225|2200|2150|2250|2300|2320|2200|2150|2150|2160|2180|2075|1925|1875|1900|1910|1975|2050|2015|2075|2075|2200|2300|2300|2390|2335|2460|2510|2650|2760||2760|2825|2850|2850|2875|2850|2850|2900|2925|2975|3050|3120|3120|3125|3100|3100|3100|3100|3070|3120||3205|3275|3250|3070|3070|3025|3100|3100|3100|3075||3025|3275||3300|3375|3325|3350|3300|3300|3250|3300|3300|3440|3440|3450|3450|3450|3385|3370|3325|3600|3600|||3600|3650|3755|3775||3875|3840|3800|3850|3800|3850|3875|3800|3700|3775|3800|3900|3900|3925|3855|3830|3770|3775|3800|3775|3775|3880|3930|3825|3750|3650|3650|3700|3740|3740|3750|3800|3900|3750|3775|3825|3850|3895|3775|3825|3810|3825|3950|3875|3925|3950|3875|4040|3875|3875|3650|3600|3675|3650|3700|3750||3875|3705|3600|||3625|3640|3630|3615|3615|3615||3615|3620|3630|3600|3575|3535|3535|3525|3525|3600|3600|3600|3740|3740|3800|3900|3900|3800|3740|3720|3800|3740|3640|3680|3700|3700|3740|3740|3780|3700|3500|3600|3640|3700|3740|3660|3660|3720|3700|3560|3620|3640|3640|3640|3680|3680|3700|3780|3800|3800|3800|3780|3740|3740|3800|3900|3900|4020||3940|4000|4060|4100|4340|4320|4300|4360|4380|4320|4400|4460|4500|4500|4460|4500|4460
09655|19598|/equities/tupras|MSCI_EEM|0.31|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.33|0.35|0.35|0.33|0.33|0.35|0.36|0.38|0.38|0.37|0.39|0.36|0.37|0.37|0.37|0.34|0.34|0.34|0.32|0.32|0.32|0.31|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.28|0.27|0.26|0.25|0.26|0.25|0.27|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.23|0.22|0.22|0.2|0.19|0.19|0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.2|0.21|0.2|0.21|0.2|0.21|0.21|||||0.22|0.22|0.23|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.22|0.21|0.23|0.22|0.24|0.24|0.26|0.27|0.26|0.25|0.22|0.2|0.18|0.19|0.19|0.18|0.19|0.18|0.2|0.21|0.22|0.22|0.22|0.21|0.21|0.2|0.19|0.2|0.19|0.18|0.18|0.19|0.18|||0.18|0.19|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.21|0.18|0.15|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09||||0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|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|0.09|0.09|0.11|0.1|0.08|0.07|0.08|0.07|0.08|0.08|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|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|0.06|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|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1039.03||1039.03|1039.03|1039.03|1055.79|||1055.79|1055.79|1072.55|||1072.55|1072.55|1072.55|1072.55|1072.55|1062.49|1059.14|1059.14|1062.49|1072.55|1087.63|1099.36|1122.8199|1122.8199|1122.8199|1106.0699|1072.55|1072.55|1072.55|1055.79|1072.55|1072.55|1072.55|1039.03|1025.62|1025.62|1012.22|1008.9|1008.87|1005.51|1005.51|1005.51|1005.85|1022.27|1010.54|1022.27|1005.51|983.73||||965.29|965.96|963.62||951.89|946.86|946.86|946.86|||938.48|||938.48|938.48|945.18||945.18||945.18|948.54|951.89|946.86|||946.86|951.89|951.89|951.89|948.54|948.54|948.54|948.54||946.86|946.86|955.24|955.24|948.54||948.54|948.54||945.18|945.18|945.18|||951.89|955.24|955.24|955.24|955.24|955.24|955.24|972|972||988.76|988.76|982.05|988.76|997.14|997.14|975.35|960.72|946.09|946.09||955.84||967.22||942.84|||||959.09|||969.66|969.66|959.13|959.09|959.09|959.09||959.09|||959.09|959.09|949.34|946.09|942.84|916.83|916.83|910.33|910.33|910.33|910.33|910.33|916.83|910.33|884.32|877.81|871.31|877.81|||881.07|887.57|894.07|||||900.57|900.57|903.82|920.08||921.7|929.83|||930.16|936.34|936.34|929.83|931.46|936.34|942.84|946.09|955.84|962.34|962.34|965.6|965.6|975.35|994.86|1024.12|||1040.37|||1072.88|1072.88|1072.88|1085.89||1087.51|1092.39|1105.4|1118.4|1121.65|1121.65|1118.5601|1118.4301|1118.4|1118.4|1118.4|1118.4|1118.4||1121.65|1121.65|1121.65|1121.65|1118.4||1116.97|1116.84|1116.87|1116.77|1116.77|1115.15|1116.77||||||1111.9|1108.65|1108.65|1105.4|||1105.4|1108.65||1108.65|1108.65|1115.15|1121.65
09664|19263|/equities/akbank|MSCI_EEM|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|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|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|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.04|0.04|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|||0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|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|0.03||||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|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|
09670|19470|/equities/koc-holding|MSCI_EEM|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.14|0.13|0.14|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13||0.13|0.14|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|||||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|||0.15|0.15|0.14|0.14|0.16|0.17|0.17|0.17|0.16|0.17|0.15|0.13|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09||||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|||0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|
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|4.81|4.64|4.64|4.62|4.62|4.5|4.5|4.56|4.44|4.47|4.42|4.44|4.53|4.58|4.56||4.56|4.62|4.75|4.72|4.69|4.56|4.73|4.72|4.75||4.72|4.78|4.81|4.88|4.88||4.88|4.88|4.81|4.92|4.97|5.05|4.97|5.03|5.12|5.12|5.41|5.53|5.5|5.53|5.56|5.41|5.25|5.31|5.41|5.41|5.53|5.72|5.94|6.06|5.91|5.81|5.44|||5.22|5.19|5.16|5.19|5.19|5.28|5.25|5.28|5.28|5.22|5.16||5.19|5.41||5.41|5.41|5.44|5.25|5.19|5.19|5.09|5.16|5.12|5.12|5.16|5.16|5.12|5.16|5.16|5.19|5.19|5.19|5.19|5.28|5.03|5|5.09|5.25|5.38||5.28|5.16|4.66|4.66|4.59|4.53|4.56|4.5|4.56|4.56|4.62|4.62|4.62|4.56|4.62|4.69|4.81|4.88|4.91|4.88|4.88|4.88|4.75|4.59|4.47|4.38|4.44|4.19||3.78|3.78|3.72|3.81|3.84|3.84|3.91|3.94|4|4|3.97|3.94|3.94|3.94|3.94|3.91|3.94||4.06|4.06|4.12|4.09|4.12|4.09|4.12|4.19|4.16|4.22|4.25|4.28|4.31|4.31|||4.28|4.28|4.25||4.16|4.06|4.06|3.81|3.84|3.94|4|4.03|4.12|4.12|4.06|4.09|4.06|4.09|4.06|4.09|4.09|4.09||4.12|4.09|4.09|4.03|4.03|4|3.97|4|4|4|4.09|4.03|4.03|4.06|4.09|4.16||4.19|4.16|4.19|4.12|4.25|4.25|4.22|4.28|4.31|4.25|4.28|4.28|4.28|4.12|4.47|4.47|4.47||4.53|4.56|4.62|4.69|4.72|4.72|4.75||4.81|4.81|4.84|4.91|4.88||4.84|4.88|4.88|4.84|4.88|4.84|4.72|4.62|4.72|4.72|4.69|4.69|4.72||
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||30520|29810|30000|29000|28200|||28200|28200|28010|28100||28100|28010|||||27990||27990|28000||||28000|28000|||28100||28100||28200||||||28200||28200|28200||28200|||28600|||28900|29200|29200|29500||29500|29500||29500|29520|29500|29500|29500||28800|27600|||||||27200|27200|26550|26540||26540|||26300|26300|26340|26340|26340||26340|26350|26340||25300|25030||23350|23300|23260|23240|||||||||23090|23050|23100|23000||22500|22410|||||||22150|22300|22300||22150|22150||22150|22000|21400|21000||21000|21000|21000|21000|21000|21000|20300|20000|19000|19000|19000||||||||||21450|21710|21600|21750|20750|18850|18500||||||||||18400|||18400||18400||||18480|18480|18480|18500|||18500|18500|||18500|18500||||18500|||||18500|18500||18500|||||18500||18500|18500||18510|18500|||||18500||18500|18500|||18500||18500||||18500|18000|18000|18000|||18000|18000||||||18500||||||||18300|18000||
09747|19564|/equities/sise-cam|MSCI_EEM|0.045|0.046|0.047|0.047|0.049|0.05|0.052|0.052|0.055|0.052|0.05|0.047|0.047|0.045|0.044|0.045|0.046|0.046|0.046|0.048|0.049|0.052|0.052|0.049|0.048|0.048|0.047|0.046|0.046|0.046|0.047|0.048|0.047|0.046|0.046|0.045|0.041|0.038|0.038|0.038|0.041|0.037|0.035|0.034|0.034|0.034|0.034|0.036|0.037|0.035|0.035|0.036|0.036|0.035|0.035|0.037|0.035|0.035|0.034|0.034|0.032|0.032|0.031|0.031|0.032||0.031|0.033|0.032|0.029|0.03|0.031|0.033|0.034|0.034|0.035|0.035|0.037|0.035|0.037|0.038|0.038|0.04|||||0.041|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.04|0.041|0.041|0.043|0.043|0.044|0.043|0.044|0.044|0.045|0.047|0.046|0.046|0.048|0.048|0.049|0.05|0.05|0.05|0.049|0.05|0.048|0.049|0.047|0.047|0.047|0.047|0.047|0.049|0.049|0.049|0.047|0.049|0.049|0.047|0.046|0.047|0.052|0.046|||0.043|0.043|0.042|0.042|0.046|0.046|0.046|0.041|0.041|0.048|0.041|0.037|0.035|0.035|0.034|0.035|0.035|0.035|0.032|0.031|0.031|0.031|0.03|0.029|0.028|0.028|0.028||||0.028|0.028|0.025|0.025|0.025|0.025|0.026|0.028|0.026|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.027|0.026|0.027|0.028|0.028|0.027|0.025|0.025|0.025|0.025|0.024|0.024|0.023|0.023|0.024|0.023|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.025|0.024|0.025|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|
09750|19410|/equities/ford-otosan|MSCI_EEM|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|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|0.06|||||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|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|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|0.07|0.06|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|0.04|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|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|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|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|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.078|0.079|0.079|0.079|0.081|0.079|0.082|0.083|0.081|0.079|0.082|0.076|0.074|0.075|0.076|0.072|0.076|0.081|0.083|0.081|0.079|0.085|0.087|0.087|0.092|0.092|0.093|0.092|0.093|0.092|0.093|0.087|0.086|0.083|0.082|0.081|0.074|0.065|0.064|0.065|0.068|0.064|0.063|0.062|0.061|0.062|0.062|0.065|0.066|0.065|0.065|0.065|0.066|0.065|0.066|0.067|0.063|0.061|0.061|0.06|0.055|0.056|0.056|0.058|0.058||0.058|0.06|0.058|0.058|0.056|0.058|0.059|0.06|0.058|0.058|0.059|0.061|0.061|0.061|0.059|0.061|0.059|||||0.062|0.062|0.061|0.061|0.06|0.06|0.062|0.061|0.06|0.063|0.063|0.064|0.066|0.069|0.065|0.063|0.063|0.063|0.066|0.058|0.057|0.053|0.052|0.052|0.05|0.051|0.046|0.047|0.047|0.048|0.05|0.047|0.051|0.052|0.055|0.054|0.054|0.056|0.055|0.056|0.058|0.055|0.053|0.052|0.052|0.05|0.054|||0.047|0.043|0.042|0.041|0.044|0.041|0.041|0.041|0.039|0.044|0.039|0.037|0.033|0.033|0.032|0.031|0.032|0.032|0.032|0.031|0.032|0.032|0.032|0.028|0.026|0.025|0.024||||0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.02|0.022|0.022|0.023|0.024|0.024|0.024|0.025|0.023|0.024|0.025|0.025|0.026|0.026|0.025|0.024|0.022|0.022|0.02|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|||0.019|0.02|0.02|0.02|0.021|0.019|0.018|0.018|0.018|0.018|0.016|0.017|0.018|0.018|0.017|0.017|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|31.12|31.38|31.81|31.88|32.06|32.06|32|32.38|32.81|31.94|31.69|32.25|32.31|32|31.69|31|30.56|30.5|30.25|29.62|28.94|29.75|30.12|30|30.44|30.69|31.12|31.44|31.62|31.5|31.5||30.98|30.88|31|30.75|30.62|31.06|31.31|31.38|31.38|31.75|31.62|31.38|31.25|31.12|31.12|30.75|30.62|30.88|30.5|30.62|30.62|30.75|30.5|30.25|29.88|29.62|30|29.81||29.75|29.88|30.12|29.38|29|29|29.12|28.88|29|28.62|28.5|28.38|27.88|28|28.12|28|27.38|27.62|27.75|27.25|27.5|27.75|27.62|27.02|26.75|26.62|26.75|26.52|26.25|25.88|26.25|26.75|26.75|26.88|27|27|26.88|27.38|27.23|26.5||26.5|27|26.88|27.25|27|26.77|26.5|26.75|26.5|26.75|26.88|27.06|27.12|27|26.5|26.5|26.52|26.5|26.38|26.62|27|27.52|28.12|28.27|27.48|27.12|27.62|27.73||27.75|28.02|27.73|27.12|26.88|26.98|27.5|28|28.38|27.98|27.88|27.88|27.75|27.12|26.88|27.25|27.88|28.25|28.25|28.12|28.38|28.5|28.62|28|27.38|27.5|27.38|26.88|25.88|25.12|25|25.25||25.25|25.38|25.38|25||24.88|24.88|23.88|23.88|23.75|23.62|23.38|23.12|23|23.38|23.88|23.75|23.25|23.5|23.12|23.25|23.48|23.25||23.25|23.5|23.75|23.75|23.88|23.75|23.88|23.75|23.12|23.12|23|23|23|22.88|23|22.75|23|22.88|22.75|22.75|22.88|23|22.88|22.75|22.88|22.75|22.75|22.88|23.25|23.5|23.5|24|23.75|23.75|24|23.88|24.12|23.5|22.88|22.88|22.75|22.75|22.88|23|22.75|22.75|22.88|22.88|22.88|23|22.75|22.62|22.88|23.25|22.88|22.62|22.5|22.75|22.25|21.75|21.62|21.62||21.12
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|7.08|7.24||7.06|7.2|7.33|7.44|7.44|7.38|7.52|7.24|7.33|7.65|7.76|7.79|7.8|7.93|7.72|7.39|7.76|7.1||6.88|6.84|6.83|6.93|6.95|6.97|7.1|6.76|6.56|6.56|6.69|6.75|6.14|6|6.05||6|5.89|5.83|5.88|5.82|5.76|5.78|5.87|5.87|5.84|5.91|5.91|6.01|5.75|5.63|5.83|5.88|5.96|6.03|6.03|5.96|6.05|6.19|6.23|6.22|6.31|6.28|6.37|6.33|6.43|6.42|6.42|6.33|6.23|6.23|6.1||5.73|5.91||5.87|5.73|5.64|5.68|5.55|5.74|6.23|6.19|||6.2|6.19|6.14|6.44|6.48|6.67|6.67|6.74|6.83|6.75|6.83|6.78|6.74|6.88|6.88|6.78|6.54|6.69|6.78|6.67|6.69|6.6|6.69|6.88|6.85|6.74|6.88|6.92|6.97|6.88|6.97|6.83|7.01|7.29|7.43|7.56|7.61|7.33|7.7|7.84|7.75|8.16|7.61|7.47|7.1|7.06||||||7.06||6.74|6.51|6.42|6.37|6.29|6.33|6.23|6.05||5.87|5.87|5.91|5.87|5.91|5.63|5.62|5.55|5.5|5.34|5.48|5.71|5.66|5.71|5.55|6.05||||6.46|6.46|6.42|6.42|6.33|6.28|6.28|6.28|6.42|6.33|6.33||6.49|6.74|6.88|7.04|6.88|7.01|7.01|6.92|6.97|6.92|7.01|6.83|6.99|7.13|6.97|6.83|7.22|7.15|6.78|6.83|6.83|6.97|7.2||7.01|7.01|6.97|6.89|6.92|6.91|7.1|7.7|7.79|7.35|6.97|6.69|6.42|6.19|6.23|6.28|6.23|6.19|6.14|6.28||6.35|6.55|6.57|6.37|6.33|6.28||6|6.05|6.23|6.23|6.3|6.03|5.96|5.91|5.87|5.79||5.55|5.78|5.78|5.78|5.91|5.96|5.91|5.98
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.44|7.53||7.44|7.67|7.72|7.72|7.95|8|7.67|7.91|8.37|9.07|8.6|8.93|9.02|8.37|8.14|8.28|8.28|8.37||8.28|8.37|8.37|8.74|7.95|8.05|8.47|7.81|7.81|7.67|7.53|7.26|7.26|7.35|7.35||7.44|7.44|7.81|7.77|7.63|7.26|7.3|7.53|7.81|8|7.91|8.7|8.84|8.28|7.81|7.35|7.35|7.53|7.67|7.67|7.72|7.49|7.91|8.14|8.28|8.33|8.28|8.37||8.37|8.23|8.37|8.37|8.51|8.42|8.47||8.6|8.56||8.37|8.37|8.84|9.12|9.21|9.3|9.35|9.21|||9.3|9.4|9.07|9.4|9.63|9.67|9.3|9.86|10.14|10.28|10.14|10.23|9.67|10.33|10.6|11.16|10.6|10.6|10.7|10.47|10.23|10.23|10.23|10.56|10.6|9.77|10.23|10.47|10.33|10.14|11.16|10|11.02|12.19|12.65|13.16|13.26|12.79|13.72|14.05|13.49|14.19|12.7|12.33|10.7|11.16||||||11.4||10.7|10|9.58|10.23|10.14|10.14|10.23|9.77||9.53|9.53|9.53|9.3|9.07|8.84|||8.65|8.84|9.07|9.21|8.84|9.12|9.07|8.93||||9.53|9.53|9.67|9.58|9.53|9.77|9.53|9.3|10|9.77|10.05||10.37|10.47|10|9.77|9.53|9.77|9.77|9.77|9.72|9.63|9.02||9.07|9.07|8.93|8.84|9.4|9.3|9.07|9.44|9.3|9.3|10||9.77|8.84|8.93|8.84|8.65|8.84|8.51|8.6|9.21|8.7|8.37|8.6|8.42|8.6|8.88|9.21|9.35|9.3|9.72|10.14||10.47|10.7|11.53|11.07|10.98|10.84|10.33|10.42|10.7|10.7|10.7|11.26|10.28|10|9.95|10.23|10.84||10.6|11.53|11.86|11.53|11.86|12.28|12.6|12.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1602.1|1625.66|1639.8|1639.8|1649.22|1625.66|1649.22|1658.65|1630.37|1592.6801|1573.83|1569.12|1569.12|1564.4|1554.98|1550.27|1597.39|1630.37|1620.95|1573.83|1569.12|1564.4|1507.86|1479.59|1423.04|1385.35|1366.5|1375.92|1375.92|1342.9399|1328.8|1319.38|1338.23|1328.8|1333.51|1338.23|1303.8199|1303.8199|1285.52|1280.95|1271.8|1280.95|1280.95|1235.2|1216.9||1235.2|1258.0699|1299.25|1326.7|1326.7|1372.4399|1335.85|1262.65|1235.2|1235.2|1212.33|1262.65|1262.65|1271.8|1285.52|1303.8199|1303.8199|1303.8199|1235.2|1235.2||1235.2|1280.95|1308.4|1372.4399|1372.4399|1418.1899|1546.29|1546.29|1601.1801|1564.59||1564.59|1582.88||1555.4399|1555.4399|1555.4399|1578.3101|1573.74|1573.74|1619.48|1578.3101|1578.3101|1578.3101|1578.3101|1628.63|1573.74|1573.74|1537.14|1509.6899|1500.54|1500.54|1509.6899|||1509.6899|1500.54|1500.54|1486.8101||1486.8101|1486.8101|1463.9399|1463.9399|1445.64|1463.9399|1463.9399|1500.54|1537.14|1550.86|1537.14|1564.59|1564.59|1564.59|1582.88|1537.14|1569.16|1550.86|1527.99|1514.26|1491.39|1491.39|1450.22|1409.04|1409.04|1404.47|1404.47|1395.3199|1381.59|1381.59|1372.4399|1308.4|1280.95|1326.7|1363.29|1349.5699|1363.29|1372.4399|1372.4399|1418.1899|1436.49|1450.22|1463.9399|1473.09|1468.51|1486.8101|1473.09|1495.96|1495.96|1463.9399|1463.9399|1473.09|1454.79|1431.92|1413.62|1418.1899||1427.34|1422.77|1418.1899|||1418.1899|1418.1899|1409.04|1390.74|1418.1899|1303.8199||1237.89|1278.26|1255.83|1278.26|1291.71|1372.4399|1372.4399|1480.09|1480.09|1507|1524.9399|1547.36|1547.36|1569.79|1551.85|1556.33|1569.79|1632.58|1659.49|1686.4|1686.4|1668.46|1659.49|1659.49|1704.34|1704.34|1704.34|1785.0699|1816.47|1816.47|1794.04|1807.5|1807.5|1785.0699|1811.98|1861.3199|1861.3199|1861.3199|1951.02|1973.45|1973.45|1973.45|1951.02|1906.17|1861.3199|1883.75|1825.4399|1820.95|1825.4399|1825.4399|1811.98|1794.04|1794.04|1794.04|1704.34|1704.34|1695.37|1722.28||1726.77|1695.37|1650.52|1681.92|1704.34|1717.8|1722.28|1726.77|1681.92|1726.77|1726.77|1744.71|1744.71|1749.1899|1767.13|1794.04|1789.5601
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|1600|1650|1690|1690|1700|1700|1760|1700|1700|1700|1740|1780|1780|1790|1750|1700|1700|1750|1750|1780|1750|1690|1630|1630|1630|1610|1600|1600|1600|1550|1550|1540|1540|1540|1560|1560|1550|1540|1540|1520|1520|1510|1530|1510|1510||1510|1500|1500|1500|1510|1510|1510|1500|1500|1500|1500|1500|1500|1480|1480|1450|1450|1450|1480|1480||1500|1470|1490|1590|1590|1600|1500|1500|1500|1490||1490|1460||1450|1450|1550|1550|1530|1530|1440|1350|1350|1300|1300|1280|1280|1280|1280|1260|1300|1270|1270|||1270|1250|1250|1250||1250|1240|1250|1250|1240|1240|1210|1230|1230|1250|1250|1230|1230|1210|1210|1200|1170|1200|1200|1250|1270|1290|1300|1270|1270|1270|1270|1260|1230|1220|1210|1120|1060|1100|1070|1070|1070|1060|1060|1050|1070|1070|1100|1100|1130|1130|1170|1200|1200|1200|1220|1220|1280|1280|1280|1290||1300|1300|1300|||1300|1280|1280|1280|1270|1270||1270|1270|1270|1270|1270|1290|1290|1290|1290|1290|1270|1270|1255|1255|1290|1300|1300|1250|1200|1200|1120|1100|1020|1060|1050|1050|1150|1150|1200|1200|1250|1250|1250|1250|1300|1300|1300|1300|1300|1300|1290|1310|1310|1300|1300|1300|1300|1300|1250|1250|1230|1230|1260|1260|1260|1260|1230|1180||1180|1180|1150|1150|1150|1150|1150|1150|1200|1200|1240|1250|1250|1250|1250|1250|1200
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|335.84|333.94|335.84|335.84|351.11|339.66|339.66|343.48|322.49|319.62|319.62|318.67|319.62|320.58|324.4|320.58|318.67|320.58|323.44|328.21|323.44|314.85|322.49|326.3|331.07|330.12|323.44|324.4|319.62|322.49|324.4|324.4|332.03|331.07|320.58|316.76|314.85|314.85|311.99|310.08|305.31|297.68|297.68|299.59|295.77||296.73|295.77|295.77|294.82|297.68|303.4|305.31|307.22|303.4|302.45|297.68|302.45|302.45|312.95|314.85|322.49|329.17|329.17|333.94|357.79||370.19|374.96|374.01|378.78|378.78|374.96|374.01|374.01|375.92|375.92||375.92|372.1||356.83|361.61|361.61|349.2|351.11|351.11|351.11|353.02|353.02|354.93|354.93|357.79|357.79|354.93|355.88|354.93|356.83|364.47|376.87|||376.87|381.64|381.64|378.78||376.87|364.47|362.56|362.56|364.47|367.33|364.47|359.7|358.74|357.79|358.74|358.74|358.74|353.02|353.02|351.11|350.16|358.74|343.48|342.52|332.98|330.12|324.4|313.9|312.95|313.9|313.9|313.9|324.4|318.67|324.4|333.94|346.34|353.02|348.25|349.2|351.11|370.19|367.33|357.79|377.82|393.09|386.41|395|398.82|402.63|400.72|406.45|402.63|396.91|408.36|411.22|411.22|407.4|406.45|405.49||403.59|406.45|407.4|||406.45|405.49|408.36|409.31|410.26|403.59||400.72|410.26|410.26|419.81|419.81|437.36|437.36|427.85|427.85|418.35|417.4|417.4|422.15|420.25|414.54|411.69|408.84|408.84|417.4|416.44|408.84|408.84|408.84|413.59|418.35|418.35|418.35|426.9|421.2|422.15|424.05|427.85|425|432.61|437.36|441.16|443.07|441.16|441.16|443.07|439.26|439.26|440.21|441.16|442.12|437.36|435.46|442.12|418.35|418.35|418.35|419.3|418.35|419.3|413.59|418.35|415.49|416.44||416.44|416.44|413.59|411.69|419.3|422.15|417.4|420.25|418.35|423.1|408.84|399.33|399.33|393.63|389.82|389.82|386.02
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2924.6699|2969.1699|2994.6001|2988.25|3007.3201|3020.04|3045.47|3058.1799|3045.47|2988.25|2972.3501|3004.1399|3035.9299|3067.72|3004.1399|2924.6699|2924.6699|2892.8799|2892.8799|2829.3|2708.5|2702.1399|2733.9299|2670.3501|2616.3|2600.4099|2590.8701|2597.23|2597.23|2574.98|2581.3401|2600.4099|2606.77|2600.4099|2594.05|2606.77|2622.6599|2718.03|2702.1399|2781.6101|2781.6101|2746.6399|2749.8201|2857.9099|2861.0901||2899.23|3067.72|3067.72|3016.8601|3020.04|2918.3101|2908.77|2861.0901|2644.9199|2590.8701|2606.77|2609.95|2609.95|2587.6899|2571.8|2571.8|2568.6201|2568.6201|2552.72|2549.55||2517.76|2511.3999|2479.6101|2463.71|2463.71|2447.8201|2479.6101|2479.6101|2473.25|2479.6101||2460.53|2466.8899||2460.53|2485.97|2511.3999|2416.03|2352.45|2352.45|2304.76|2225.29|2225.29|2129.9199|2129.9199|2145.8101|2161.71|2161.71|2161.71|2114.03|2145.8101|2114.03|2183.96|||2183.96|2155.3501|2148.99|2107.6699||2114.03|2139.46|2145.8101|2155.3501|2107.6699|2104.49|2114.03|2145.8101|2174.4299|2129.9199|2193.5|2257.0801|2257.0801|2301.5901|2320.6599|2368.3401|2304.76|2247.54|2193.5|2218.9299|2225.29|2384.24|2530.47|2530.47|2594.05|2597.23|2597.23|2613.1299|2619.48|2625.8401|2654.45|2670.3501|2686.24|2638.5601|2622.6599|2606.77|2606.77|2587.6899|2587.6899|2622.6599|2657.6299|2638.5601|2670.3501|2803.8601|2797.51|2813.3999|2803.8601|2813.3999|2905.5901|2905.5901|2934.2|2940.5601|2797.51|2670.3501|2654.45|2629.02||2670.3501|2670.3501|2654.45|||2625.8401|2622.6599|2638.5601|2594.05|2574.98|2559.0801||2524.1101|2574.98|2568.6201|2590.8701|2562.26|2606.77|2606.77|2606.77|2606.77|2670.3501|2549.55|2549.55|2568.6201|2574.98|2533.6499|2536.8301|2543.1899|2552.72|2559.0801|2578.1599|2543.1899|2549.55|2511.3999|2495.5|2543.1899|2543.1899|2543.1899|2536.8301|2543.1899|2543.1899|2574.98|2635.3799|2581.3401|2549.55|2584.51|2571.8|2574.98|2555.8999|2562.26|2578.1599|2568.6201|2574.98|2562.26|2571.8|2578.1599|2543.1899|2498.6799|2498.6799|2530.47|2530.47|2543.1899|2559.0801|2574.98|2574.98|2511.3999|2511.3999|2498.6799|2517.76||2511.3999|2514.5801|2517.76|2505.04|2555.8999|2594.05|2594.05|2587.6899|2597.23|2651.27|2683.0601|2721.21|2733.9299|2743.46|2740.29|2749.8201|2746.6399
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2837.22|2837.22|2911.24|2911.24|2898.8999|2948.24|2985.25|2997.5901|2960.5801|2911.24|2898.8999|2886.5601|2935.9099|2923.5701|2837.22|2800.21|2701.53|2701.53|2713.8601|2713.8601|2713.8601|2713.8601|2676.8601|2565.8401|2504.1599|2457.28|2442.48|2447.4099|2452.3501|2437.54|2440.01|2467.1499|2504.1599|2464.6799|2447.4099|2435.0801|2430.1399|2415.3401|2385.73|2368.46|2368.46|2358.5901|2366|2368.46|2361.0601||2366|2351.1899|2363.53|2368.46|2388.2|2361.0601|2366|2393.1399|2393.1399|2366|2331.46|2269.78|2269.78|2272.24|2245.1101|2232.77|2319.1201|2319.1201|2311.72|2410.4099||2417.8101|2417.8101|2412.8701|2410.4099|2410.4099|2417.8101|2415.3401|2415.3401|2417.8101|2417.8101||2417.8101|2432.6101||2422.74|2415.3401|2412.8701|2417.8101|2415.3401|2415.3401|2356.1299|2417.8101|2417.8101|2358.5901|2358.5901|2378.3301|2395.6001|2393.1399|2430.1399|2427.6799|2356.1299|2338.8601|2420.27|||2420.27|2427.6799|2437.54|2452.3501||2452.3501|2454.8101|2425.21|2422.74|2454.8101|2467.1499|2479.49|2454.8101|2388.2|2319.1201|2319.1201|2304.3201|2304.3201|2331.46|2331.46|2336.3899|2368.46|2405.47|2467.1499|2504.1599|2553.5|2541.1599|2528.8301|2504.1599|2541.1599|2541.1599|2541.1599|2553.5|2553.5|2516.49|2467.1499|2400.54|2319.1201|2289.51|2289.51|2294.45|2279.6499|2294.45|2294.45|2306.78|2341.3201|2348.73|2348.73|2375.8701|2383.27|2388.2|2324.05|2319.1201|2319.1201|2235.24|2158.76|2121.75|2124.22|2102.01|2074.8701|2062.54||2052.6699|2057.6001|2037.87|||2032.9301|2047.73|2023.0601|2015.66|1998.39|1973.72||1956.45|2003.33|1995.92|2023.0601|2023.0601|2069.9399|2069.9399|2072.4099|2072.4099|2084.74|2087.21|2069.9399|2077.3401|2055.1399|2030.46|2023.0601|2050.2|2106.95|2111.8799|2126.6799|2097.0801|2035.4|2023.0601|1990.99|2010.73|2010.73|1986.0601|1998.39|2003.33|2020.6|2030.46|2018.13|1998.39|2018.13|2097.0801|2114.3501|2156.29|2153.8201|2153.8201|2161.22|2163.6899|2166.1599|2195.76|2220.4299|2240.1699|2240.1699|2235.24|2245.1101|2232.77|2232.77|2245.1101|2235.24|2225.3701|2171.0901|2171.0901|2208.1001|2171.0901|2171.0901||2161.22|2158.76|2146.4199|2146.4199|2153.8201|2168.6201|2119.28|2116.8101|2114.3501|2121.75|2114.3501|2082.27|2074.8701|2047.73|2040.33|2052.6699|2037.87
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|770|790|790|786|778|784|800|826|824|830|820|816|816|822|820|820|804|800|782|760|754|758|756|752|756|750|750|722|722|720|700|696|700|700|714|680|690|670|660|660|664|660|656|660|670||680|660|660|662|660|660|660|634|634|622|620|636|636|620|612|610|630|630|620|616||608|600|630|636|636|626|620|620|620|638||610|602||600|602|602|624|626|626|616|630|630|612|612|612|590|574|568|552|550|540|540|||540|550|568|576||580|582|582|582|574|582|582|578|570|574|566|570|570|560|552|552|540|530|532|536|540|544|538|538|540|532|532|530|530|520|530|530|522|516|510|504|500|500|500|512|510|530|502|500|500|518|528|506|495|495|480|500|500|500|470|470||470|465|450|||440|440|430|425|435|440||445|451|460|455|455|472|472|470|470|456|456|450|460|461|457|457|460|465|462|480|480|480|465|475|480|480|486|492|492|492|496|496|500|514|524|530|530|522|510|502|504|500|520|526|510|492|492|490|475|475|475|475|465|465|480|475|475|460||450|450|455|455|460|450|435|433|430|435|425|430|420|430|420|430|420
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|8.98|9.35|9.54|9.54||9.73|10.48|9.73|9.35|9.91|10.66|10.48|10.85|11.22|11.22|11.78|11.04|10.85|10.48|11.6||12.16|12.16|12.53|11.41|11.22|12.16|11.6|10.66|10.1|11.04|10.29|9.35|8.6||7.86|8.23|7.48|7.33|7.48|7.48|6.96|6.81|7.48|7.67|8.04|8.42|8.23|8.6|8.42|8.79|9.17|9.35|9.35|9.35|9.54|9.91|9.17|9.35|9.35|9.35|9.73|10.1|10.66||10.1|9.54|10.1|10.1|11.04|10.29|10.48|10.66|12.16|12.53||13.09||13.09|13.47|13.66|14.22|14.78|14.78|14.59|14.03|14.03|13.66|14.4|||13.84|13.84|14.03|13.47||13.28|13.28|13.66|12.91|13.28|13.47|13.28|13.47|13.66|13.28|12.72|12.72|12.91|13.09|12.53|13.09|14.22|14.22|13.28|12.53|11.97|11.04|10.48|10.48|10.1|11.22|11.22|11.41|11.41|11.41||11.41|11.04|10.1|10.48|11.22|10.85|11.97|12.53|11.97|12.53|12.53|12.35|12.91|13.09|14.4|15.34|14.22|15.34|15.34|16.27|16.27|16.27|16.46|15.9|15.34|14.59|15.15|14.4|14.78|14.96|14.96|14.96|15.71|14.59|14.22|15.53|||17.21|15.71|15.15|15.34|14.96|14.96|14.4|14.96|16.27|17.02|17.21|17.21|17.4|17.77||17.77|17.58||18.52|18.89|19.27|19.27|19.64|20.01|20.01|19.83|20.2|20.2|20.76|20.2|19.64|21.32|20.58|20.76|20.01|20.01|20.2|20.2|20.58|20.58|20.58|20.2|19.83|20.01|20.2|20.2|20.2|20.01||20.58|19.83|19.83|19.27|19.27|19.08|19.08|19.27|19.08|19.64|19.83|18.89|20.01|20.2|20.95|21.32|22.45|21.32|20.76|20.76|20.95|20.58|20.95|21.14|20.39|20.39|21.32|21.32|20.58|19.27|19.08|18.89|19.45|19.83|20.95|20.01|21.51|21.89
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|944.82|952.68|952.68|927.14|913.39|895.71|893.75|891.79|891.79|889.82|883.93|893.75|889.82|893.75|883.93|907.5|913.39|919.29|921.25|923.21|923.21|927.14|923.21|883.93|872.14|864.29|864.29|860.36|848.57|852.5|854.46|868.21|876.07|874.11|870.18|862.32|860.36|854.46|844.64|842.68|842.68|838.75|850.54|852.5|862.32||842.68|848.57|874.11|874.11|874.11|874.11|864.29|850.54|852.5|852.5|844.64|852.5|852.5|844.64|840.71|815.18|821.07|821.07|817.14|825||825|840.71|844.64|836.79|836.79|834.82|850.54|850.54|850.54|860.36||860.36|848.57||846.61|856.43|864.29|870.18|870.18|870.18|858.39|836.79|836.79|844.64|844.64|854.46|864.29|874.11|881.96|899.64|909.46|893.75|923.21|||923.21|907.5|864.29|852.5||854.46|846.61|848.57|844.64|838.75|834.82|834.82|854.46|840.71|838.75|844.64|850.54|850.54|852.5|887.86|887.86|883.93|887.86|880|864.29|864.29|864.29|864.29|858.39|870.18|854.46|854.46|844.64|844.64|823.04|801.43|785.71|785.71|834.82|830.89|844.64|844.64|834.82|830.89|825|815.18|815.18|791.61|785.71|785.71|785.71|789.64|799.46|766.07|766.07|742.5|736.61|707.14|677.68|663.93|661.96||658.04|652.14|650.18|||648.21|646.25|650.18|642.32|642.32|644.29||644.29|667.86|660|661.96|660|673.75|673.75|707.14|707.14|697.32|751.34|775.89|770.98|770.98|761.16|766.07|766.07|783.26|785.71|788.17|783.26|785.71|785.71|785.71|780.8|780.8|780.8|785.71|788.17|788.17|785.71|785.71|775.89|780.8|783.26|785.71|790.63|793.08|795.54|800.45|800.45|802.9|810.27|807.81|829.91|839.73|844.64|849.55|847.1|847.1|847.1|844.64|810.27|810.27|795.54|795.54|778.35|766.07||746.43|746.43|746.43|734.15|709.6|702.23|697.32|692.41|689.96|689.96|689.96|687.5|685.04|685.04|685.04|685.04|687.5
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|188.96|195.57|204.07|204.07|204.07|203.13|205.96|196.51|196.51|194.62|198.4|196.51|198.4|193.68|187.07|184.23|194.62|203.13|209.74|203.13|194.62|188.96|175.73|164.39|175.73|181.4|188.96|190.85|190.85|192.73|192.73|187.07|196.51|192.73|198.4|200.29|202.18|198.4|200.29|207.85|213.52|200.29|188.96|188.96|194.62||204.07|209.74|213.52|205.96|211.63|204.07|204.07|205.96|204.07|205.96|207.85|209.74|209.74|213.52|213.52|204.07|209.74|209.74|211.63|215.41||228.64|226.75|226.75|245.64|245.64|221.08|213.52|213.52|207.85|198.4||198.4|198.4||202.18|202.18|200.29|204.07|205.96|205.96|204.07|187.07|187.07|207.85|207.85|213.52|213.52|219.19|219.19|221.08|217.3|219.19|224.86|||224.86|230.53|236.19|228.64||219.19|211.63|213.52|211.63|217.3|219.19|222.97|217.3|207.85|204.07|202.18|204.07|204.07|188.96|188.96|185.18|188.96|188.96|175.73|158.72|162.5|166.28|166.28|156.83|156.83|147.39|147.39|151.16|151.16|147.39|151.16|151.16|147.39|145.5|145.5|151.16|151.16|137.94|137.94|132.27|130.38|132.27|132.27|128.49|132.27|128.49|130.38|130.38|130.38|130.38|126.6|122.82|120.93|115.26|120.93|122.82||132.27|124.71|124.71|||126.6|122.82|126.6|124.71|120.93|117.15||119.04|117.15|120.93|122.82|122.82|126.6|126.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2225|2225|2250|2225|2213.5||2211.2|2197.5|2250|2100|2100|2100|2100|2125|2158.8|2158.8|2175|2180|2187.5|2212|2225|2225|2225|2225||2225.2|2215.2|2212.5|2212.5|2212.5|2212.5|2187.5|||2187.5|2187.5||2200||2237.5|2237.5|2237.5|2227.5|2200|2150|2133.8|2127.8|2125||2125|2200|2200|||2250||2287.5|2275|2253.5|2262.5|2250.2|2250|2225|2225.2|2225.2||2207.5|2207.5||2275|2267.8|2265|2200.2|2200|2195.8||2175.2|2166.2||2175|2166.2|2140.8|2132.8|2062.5|2075.8|2050|2050|2037.5|2012.5|1987.8|1970|1962.5|1950|1962.5||1962.5|1962.5|1962.5||||||||1975|1975|1975.2|1975.2|1975.2|1962.5|1950.5|1975|2002.5|2000|2000|1988|1987.5|1965.2|1950|1945|1902.5|1900|1907.5|1877.5|1850|1812.5|1807.5|1800|1801.5|1800|1750|1753.2|1725|1737.5|1750.2|1750|1700|1675|1625||1568.8|1537.5|1537.5|1537.5||1625|1709.8|1712.8|1743.8|1750|1750|1725|1675.2||||1318||||||||||||1318.8|1300|1298.8|1298.8|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1322.5|||1325|1325|||1337.5|1330|1325|1325||1313.8|1313.8|1320|1337.5|1350|1350|1350||1350|1353.8|1350|||||1350|1350||1350|1350|1350|||1349.8|1350||1350||1350|1375|1355|1350|1350|1350||1375|1352.5|1352.5|1357.5|1352.5|1352.5|1337.5|1340|1337.5|1337.5|1337.5|1330|1325|1325||1325|1300|1300||1300|1300||1300|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.338|0.341|0.345|0.345|0.349|0.338|0.341|0.349|0.341|0.345|0.356|0.352|0.356|0.356|0.345|0.317|0.324|0.32|0.309|0.292|0.292|0.299|0.281|0.281|0.285|0.295|0.292|0.295|0.288|0.281|0.285|0.288|0.295|0.292|0.299|0.302|0.288|0.27|0.263|0.267|0.295|0.267|0.256|0.256|0.256|0.263|0.256|0.27|0.281|0.277|0.277|0.281|0.277|0.267|0.281|0.27|0.238|0.231|0.249|0.231|0.228|0.221|0.221|0.228|0.235||0.224|0.231|0.224|0.221|0.221|0.228|0.231|0.238|0.221|0.217|0.231|0.238|0.231|0.235|0.256|0.242|0.217|||||0.242|0.238|0.245|0.231|0.231|0.238|0.235|0.238|0.231|0.245|0.249|0.253|0.256|0.263|0.253|0.256|0.281|0.263|0.274|0.281|0.295|0.306|0.27|0.27|0.267|0.26|0.231|0.235|0.221|0.192|0.196|0.185|0.196|0.203|0.213|0.21|0.213|0.217|0.221|0.213|0.213|0.217|0.217|0.21|0.213|0.231|0.231|||0.231|0.235|0.228|0.221|0.242|0.249|0.26|0.256|0.256|0.302|0.256|0.238|0.213|0.203|0.196|0.189|0.189|0.192|0.196|0.192|0.189|0.192|0.192|0.181|0.181|0.174|0.173||||0.171|0.174|0.171|0.164|0.165|0.171|0.169|0.176|0.164|0.158|0.162|0.164|0.171|0.181|0.185|0.185|0.192|0.185|0.192|0.189|0.196|0.196|0.196|0.199|0.192|0.185|0.18|0.174|0.164|0.169|0.173|0.164|0.164|0.164|0.167|0.169|0.173|0.157|0.162|0.162|0.16|0.167|0.192|||0.199|0.206|0.206|0.203|0.21|0.206|0.21|0.206|0.203|0.206|0.203|0.206|0.221|0.224|0.213|0.213|0.21|0.213|0.199|0.21|0.203|0.21|0.217|0.217|0.213|0.192|0.196|0.203|0.18|0.173|0.173|0.178|0.178|0.176|0.169|0.171|0.171|0.176|0.176|0.189|
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|1.79|1.8|1.81|1.73||1.68|1.67|1.66|1.52|1.61|1.49|1.49|1.49|1.49|1.6|1.61|1.52|1.51|1.55||||1.66|1.68|1.66|1.53|1.49|1.49|1.45|1.46|1.45||1.54|1.43||1.3|1.27||1.26|1.26|1.26|1.26|1.2|1.33|1.33||1.35||1.35|1.36|1.36|1.35|1.36|1.36|1.35||1.38||1.36|1.38|1.29|1.33||1.39|||1.28|1.25|1.26|1.33|1.32|1.35|1.36|1.36|1.35||||1.38|1.36|1.36|1.35|1.35|1.35|1.35|1.33|1.33||1.3|||1.35|1.35|1.34|1.33||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.35|1.38|1.4|1.4|1.4|1.38|1.32|1.65|1.67|1.66|1.65|1.62|1.58|1.59|1.57|1.52|1.52|1.57|1.54|1.55|1.53||1.52|1.49|1.47|1.46|1.46|1.42|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.38|1.45|1.45|1.45|1.45|1.47|1.46|1.47|1.45|1.4|1.42|1.42|1.4|1.38|1.38|||||1.39||1.38|1.4|||1.41|1.42||1.42||1.42|1.45|1.45|1.45|1.45|1.43|1.47|1.42|1.43||1.43|1.42|||1.47|1.42|1.45|1.46|1.47|1.47|1.47|1.49|1.49|1.48|1.47|1.45|1.51|1.51|1.51|1.49|1.47|1.47|1.45|1.43|1.46|1.49|1.47|1.47|1.49|1.52|1.51|1.51|1.55||1.51|1.48|1.49|1.49|1.47|1.49|1.51|1.47|1.48|1.48|1.48|1.51|1.46|1.47|1.53|1.53|1.53|||1.54|1.54|1.52|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.52|1.55|1.55|1.55|1.48|1.46|1.46|1.47
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.056|0.054|0.054|0.057|0.054|0.056|0.054|0.051|0.05|0.054|0.056|0.055|0.057|0.059|0.059|0.059|0.06|0.06|0.062|0.054|0.05|0.047|0.044|0.046|0.043|0.044|0.042|0.042|0.044|0.045|0.044|0.042|0.041|0.045|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.038|0.038|0.039|0.04|0.039|0.039|0.04|0.038|0.038|0.037|0.039|0.037|0.037|0.037|0.04|0.039|0.039||0.04|0.04|0.039|0.04|0.039|0.039|0.039|0.041|0.04|0.039|0.039|0.041|0.039|0.041|0.04|0.041|0.041|||||0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.044|0.045|0.046|0.045|0.047|0.044|0.044|0.048|0.047|0.049|0.049|0.052|0.052|0.05|0.051|0.048|0.047|0.043|0.045|0.042|0.043|0.043|0.041|0.043|0.044|0.046|0.045|0.046|0.046|0.046|0.046|0.046|0.047|0.048|0.048|0.046|0.047|0.047|||0.045|0.048|0.043|0.041|0.047|0.049|0.051|0.05|0.049|0.052|0.045|0.04|0.037|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.036|0.036|0.035|0.034|0.034|0.033||||0.033|0.033|0.032|0.032|0.033|0.032|0.032|0.033|0.033|0.032|0.032|0.032|0.033|0.034|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.033|0.033|0.033|0.034|0.034|0.035|0.035|0.032|0.032|0.032|0.031|0.032|0.031|0.031|0.031|0.03|0.029|0.029|0.029|0.029|0.03|0.033|||0.032|0.033|0.033|0.032|0.033|0.033|0.033|0.032|0.033|0.033|0.032|0.033|0.035|0.035|0.032|0.032|0.032|0.032|0.03|0.031|0.031|0.031|0.033|0.032|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.028|0.028|
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|0.057|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.063|0.061|0.059|0.058|0.059|0.063|0.064|0.061|0.064|0.067|0.065|0.066|0.068|0.066|0.068|0.068|0.064|0.059|0.057|0.059|0.057|0.059|0.059|0.055|0.055|0.055|0.054|0.054|0.052|0.059|0.057|0.057|0.056|0.054|0.055|0.055|0.057|0.059|0.058|0.06|0.064|0.062|0.063|0.062|0.058|0.055|0.054|0.057|0.055|0.053|0.053|0.053|0.058|0.055||0.056|0.056|0.047|0.045|0.045|0.045|0.045|0.043|0.043|0.041|0.04|0.041|0.04|0.04|0.04|0.039|0.039|||||0.041|0.04|0.041|0.039|0.04|0.039|0.04|0.04|0.038|0.038|0.038|0.039|0.04|0.04|0.039|0.038|0.04|0.041|0.045|0.044|0.043|0.045|0.043|0.043|0.04|0.04|0.04|0.039|0.038|0.037|0.038|0.032|0.034|0.038|0.041|0.042|0.041|0.043|0.041|0.041|0.038|0.037|0.037|0.036|0.036|0.038|0.036|||0.035|0.035|0.032|0.031|0.034|0.035|0.037|0.037|0.035|0.04|0.035|0.029|0.026|0.026|0.024|0.024|0.024|0.024|0.023|0.022|0.022|0.022|0.023|0.023|0.022|0.021|0.02||||0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|||0.018|0.018|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.018|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5349.5498|5373.1099|5420.25|5538.0801|5231.7202|5090.3198|5113.8799|5090.3198|5137.4502|5161.02|4948.9199|4996.0498|4996.0498|5043.1899|5090.3198|5090.3198|4901.79|5208.1499|5019.6201|4783.96|4713.2598|4713.2598|4760.3901|4684.98|4675.5498|4637.8398|4581.29|4562.4302|4543.5801|4515.2998|4562.4302|4590.71|4477.5898|4383.3301|4345.6201|4289.0601|4232.5|4317.3398|4392.7598|4430.46|4383.3301|4251.3599|4157.0898|4157.0898|4025.1201||3977.99|3996.8401|3959.1399|3959.1399|3959.1399|3977.99|3912|3883.72|3902.5801|3789.46|3770.6101|3751.75|3751.75|3770.6101|3770.6101|3770.6101|3874.3|3874.3|3864.8701|3864.8701||3704.6201|3704.6201|3666.9099|3487.8101|3487.8101|3553.8|3619.78|3619.78|3657.49|3732.8999||3732.8999|3723.47||3742.3301|3751.75|3751.75|3789.46|3723.47|3723.47|3695.1899|3629.21|3629.21|3883.72|3883.72|3987.4199|4053.3999|4062.8301|4147.6699|4081.6799|4119.3901|4194.7998|4241.9302|||4241.9302|4119.3901|4147.6699|4100.5298||4053.3999|4175.9502|4147.6699|4270.21|4336.2002|4241.9302|4232.5|4091.1101|3912|3751.75|3770.6101|3912|3912|3949.71|4006.27|4062.8301|4091.1101|3959.1399|3959.1399|3723.47|3638.6299|3629.21|3676.3401|3723.47|3676.3401|3534.9399|3534.9399|3487.8101|3280.4299|3110.75|3139.03|3101.3201|3082.47|3110.75|3139.03|3157.8799|3101.3201|3157.8799|3186.1599|3129.6001|3110.75|2988.2|2922.22|2818.53|2837.3799|2875.0901|2856.23|2856.23|2809.1001|2827.95|2761.97|2733.6899|2780.8201|2818.53|2799.6699|2827.95||2846.8101|2827.95|2790.25|||2780.8201|2780.8201|2733.6899|2724.26|2695.98|2667.7||2667.7|2695.98|2695.98|2695.98|2686.5601|2705.4099|2705.4099|2724.26|2724.26|2780.8201|2799.6699|2827.95|2813.8101|2827.95|2903.3701|2898.6499|2922.22|2945.79|2945.79|2827.95|2757.26|2710.1201|2662.99|2686.5601|2733.6899|2733.6899|2710.1201|2710.1201|2733.6899|2710.1201|2710.1201|2710.1201|2615.8601|2639.4199|2686.5601|2757.26|2827.95|2733.6899|2710.1201|2710.1201|2733.6899|2686.5601|2733.6899|2780.8201|2780.8201|2780.8201|2804.3899|2804.3899|2875.0901|2875.0901|2827.95|2827.95|2780.8201|2710.1201|2733.6899|2615.8601|2568.73|2474.46||2498.03|2450.8899|2474.46|2521.5901|2568.73|2545.1599|2521.5901|2545.1599|2545.1599|2639.4199|2568.73|2545.1599|2568.73|2568.73|2568.73|2568.73|2403.76
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|51.51||52.79|53.02|52.98|53.53|54.03|54.41||53.49|53.23|50.7|48.28|47.47|46.55|46.78|46.95|47.64|48.39|48.4|47.91||48.23|48.31|48.43|47.87|49.87|50.94|48.53|47.29|47.36|46.69|47.04|48.55|47.88|45.6|43.43|42.42|42.53|42.53|42.46|42.7|42.87|43.08|42.64|42.04|42.7|42.17|41.02|40.78|40.69|40.72|40.84|40.85|40.84|40.49|40.06|39.5|39.44|40.69|40.35|40.47|40.93|40.96|41.38|41.58|41.36|40.22|40.07|42.18|42.19|42.51|44.75|47.1|49.58|52.19|53.44||52.65|50.14|47.75|45.48|45.62|45.6|45.49|46.16||45.9||45.26||45.36|46.01|47.24||46.05|48.14|48.95|48.7|46.94|47.84||50.36|51.45|51.21||52.33|51.94|52.22|52.62|53.18|54.16|54.19|55.08|54|56.13||58.65|59.47|57.66|58.31|52.89|49.65|48.37|48.04|49.23|50.14|50.49|50.77|50.42|51.23|51.16|51.85|51.89|52.32|52.1|51.69|51.34|51.82|50.51|50.04|52.63|54.05|56.01|56.03|55.4|54.79||55.89|54.47|56.77|58.29|59.56|58.51|55.73|55.71|55.08|52.46|50.91|48.49|46.18|44.57|44.71|44.71|42.62|||||40.49|42.2|41.72|40.56|38.62|36.81|36.05|34.33|35.67|36.95|35.67|37.54|37.81|37.54|38.07|39.71|40.68|40.42|41.88|43.94|46.19|47.3|46.55|48.96|51.54|54.25|57.1|59.82|59.98|62.41||62.55|63.31|62.65|62.65|62.66|63.22|63.85|63.67||63.94|62.67|65.7|69.07|67.22|64.03||63.45|63.83|65.57|63.86|64.73|65.75|64.9|64.45|63.08|60.85|63.73|65.08||66.57|66.57|69.25|72.8|76.39|77.88|79.4|81.25|80.06|80.49|79.29|81.58|83.21|83.97|83.75|84.9|84.84|86.42|86.04|87.02|88.09|89.24|90.14
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|911.52|925.65|953.91|975.11|996.31|982.18|975.11|989.24|982.18|943.31|911.52|879.72|890.32|900.92|862.05|809.06|801.99|798.46|805.53||791.39|791.39|791.39|791.39|791.39|791.39|791.39|791.39|805.53|812.59|805.53|741.93|703.07|688.94|685.4|688.94|688.94|685.4|678.34|678.34|688.94|703.07|703.07|703.07|696||699.54|699.54|692.47|692.47|678.34|646.54|643.01|628.88|614.74|600.61|600.61|582.95|582.95|586.48|586.48|582.95|590.01|590.01|575.88|565.28||586.48|586.48|579.41|544.08|544.08|540.55|491.09|491.09|484.02|480.49||480.49|480.49||480.49|480.49|487.56|480.49|491.09|489.15|478.59|482.11|482.11|471.55|471.55|468.03|468.03|461|475.07|485.63|429.32|429.32|422.29|||422.29|422.29|390.61|380.06||348.39|344.87|348.39|348.39|334.31|344.87|348.39|337.83|330.79|320.23|320.23|323.75|323.75|330.79|337.83|337.83|337.83|334.31|337.83|337.83|337.83|337.83|341.35|351.91|341.35|337.83|337.83|334.31|316.71|313.2|309.68|320.23|320.23|323.75|334.31|334.31|330.79|327.27|309.68|299.12|281.52|285.04|285.04|278.01|274.49|274.49|285.04|288.56|292.08|292.08|288.56|292.08|299.12|302.64|302.64|302.64||302.64|302.64|302.64|||302.64|309.68|309.68|306.16|309.68|302.64||309.68|299.12|306.16|313.2|316.71|334.31|334.31|337.83|337.83|316.71|316.71|316.71|323.75|323.05|323.05|295.6|295.6|285.04|288.56|278.01|267.45|267.45|267.45|263.93|267.45|267.45|270.97|274.49|281.52|281.52|274.49|274.49|270.97|267.45|285.04|288.56|299.12|281.52|278.01|267.45|274.49|253.37|253.37|253.37|256.89|267.45|267.45|267.45|267.45|267.45|267.45|260.41|267.45|267.45|267.45|278.01|278.01|281.52||274.49|281.52|281.52|260.41|267.45|278.01|281.52|285.04|288.56|285.04|281.52|281.52|270.97|267.45|256.89|256.89|253.37
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2753.26|2667.22|2409.1001|2258.53|2344.5701|2624.2|2731.75|2903.8301|2774.77|2323.0601|2344.5701|2452.1201|2452.1201|2473.6299|2430.6101|2516.6499|2430.6101|2559.6699|2559.6699|2538.1599|2516.6499|2387.5901|2301.55|2150.98|2366.0801|2366.0801|2366.0801|2473.6299|2430.6101|2538.1599|2581.1799|2581.1799|2473.6299|2688.73|2839.3|3011.3799|3183.45|3226.47|3656.6699|3710.4399|3710.4399|3710.4399|3710.4399|3710.4399|3549.1201||3549.1201|3871.77|3871.77|3710.4399|3387.8|3334.02|3334.02|3226.47|3226.47|3334.02|3334.02|3334.02|3334.02|3387.8|3226.47|3334.02|3495.3501|3495.3501|3226.47|3075.8999||2925.3401|2903.8301|2882.3201|2860.8101|2860.8101|2860.8101|2903.8301|2903.8301|2903.8301|2903.8301||2903.8301|2903.8301||2903.8301|3011.3799|3097.4099|3118.9199|3140.4299|3140.4299|3118.9199|3226.47|3226.47|3183.45|3183.45|3183.45|3204.96|3204.96|3183.45|3280.25|3280.25|3183.45|3226.47|||3226.47|3226.47|3226.47|3226.47||3280.25|3334.02|3334.02|3280.25|3280.25|3226.47|3140.4299|3118.9199|3118.9199|3118.9199|3097.4099|3226.47|3226.47|3280.25|3334.02|3334.02|3334.02|3280.25|3387.8|3387.8|3387.8|3387.8|3441.5701|3226.47|3441.5701|3441.5701|3441.5701|3495.3501|3495.3501|3495.3501|3549.1201|3710.4399|3710.4399|3334.02|3183.45|3118.9199|2968.3601|2903.8301|3097.4099|3097.4099|3097.4099|3118.9199|3161.9399|3204.96|3161.9399|3161.9399|3226.47|3118.9199|3118.9199|3011.3799|3011.3799|3032.8899|3011.3799|3118.9199|3118.9199|3118.9199||3118.9199|3118.9199|3075.8999|||3183.45|3118.9199|3118.9199|3054.3899|3032.8899|3075.8999||3161.9399|3118.9199|3183.45|3183.45|3226.47|3097.4099|3097.4099|3011.3799|3011.3799|3226.47|3226.47|3280.25|3280.25|3280.25|3226.47|3226.47|3226.47|3334.02|3334.02|3226.47|3280.25|3118.9199|3226.47|3280.25|3334.02|3334.02|3226.47|3280.25|3495.3501|3549.1201|2860.8101|3226.47|3495.3501|3441.5701|3764.22|3871.77|3925.54|3925.54|3925.54|3925.54|4033.0901|4033.0901|4033.0901|3979.3201|3979.3201|3979.3201|3871.77|4086.8701|4194.4199|4194.4199|4194.4199|4194.4199|4248.1899|4248.1899|4248.1899|4248.1899|4194.4199|4140.6401||4140.6401|4086.8701|3979.3201|3925.54|3925.54|3979.3201|3979.3201|4086.8701|4086.8701|4194.4199|4086.8701|4194.4199|4194.4199|4301.96|4248.1899|4517.0601|4624.6099
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.13|0.12|0.06|0.06|0.05|0.06|0.06|0.05|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|0.04|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||0.04|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|0.04|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|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|||0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|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|0.02|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|0.01|0.02|0.01|0.01|0.01|0.01|0.01|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|0.01|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|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|
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||638|648.3|648.2|643.1|632.7|613.7|||602.1|596.8|596.8|602||612.3|599.8|607.1||617.4||630.8|||632.8|632.8||632.8|634.9|634.9|632.9||632.8|643.1|638|635.9||638|638|638|638|648.3||653.4|643.1|648.3||648.3|648.3|632.8|622||648.2|663.7|663.7|663.7||648.3|686.9|689.5|699.5|681.8|656.6|622.5|596.9|589.6|588.6||||||581.4|586.5|586.5|586.5|578.3|586.5||576.2|576.2||576.2|576.3|576.2|576.2|576.2||576.2||573.1|573.1|576.2||585|585|576.3|555.7|550.5|555.7|555.7|555.7||||||555.7|550.5|545.9|545.2|565.9||576.2|575.2|576.2|577.3|576.2|581.4||584.5|584.4|586.5|586.4|585.3|585.4|586.2|577.3|571.7|569|586.5|566|567||555.7|565.9|565.9|580.4|581.4|584.5|565.4|528|524.8|514.5|509.4|504.2|493.9||493||545.4|552.6|550.5|576.2|568|524.8||||432.7|432.3||432.2|||434.2|434.2|440.8|||||444.5|437.3|||||442.5|442.5|442.5|||442.6|442.5|442.5|442.6||442.5||442.5|441.5|437.3|||||442.5|442.5|438.9|438.9||447.6|449.7|449.7|449.7|||452.8|442.4|442.5|||||442.5|442.6|442.6||442.5|437.3||432.2|442.5|442.5||432.2|427.1|427|427|427|421.9||411.7|401.3|401.3|401.3|||411.6|||420.9|421.9||420.9|416.7|411.6|401.4|401.3|401.3|394.1|394.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2646.99|2705.28|2710.1299|2710.1299|2719.8501|2719.8501|2739.27|2739.27|2729.5601|2714.99|2685.8501|2695.5601|2695.5601|2739.27|2768.4199|2719.8501|2729.5601|2744.1299|2719.8501|2695.5601|2714.99|2690.71|2695.5601|2671.28|2622.71|2549.8601|2549.8601|2549.8601|2530.4299|2549.8601|2515.8601|2525.5701|2525.5701|2569.28|2598.4299|2622.71|2477|2481.8601|2477|2428.4299|2365.3|2336.1499|2331.3|2355.5801|2331.3||2379.8701|2379.8701|2375.01|2379.8701|2413.8601|2413.8601|2413.8601|2404.1499|2379.8701|2360.4399|2360.4399|2360.4399|2360.4399|2370.1499|2379.8701|2379.8701|2370.1499|2370.1499|2379.8701|2379.8701||2428.4299|2506.1399|2506.1399|2525.5701|2525.5701|2452.72|2477|2477|2477|2530.4299||2574.1399|2646.99||2622.71|2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2379.8701|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2331.3|2282.73|2331.3|2384.72|2452.72|2477|||2477|2428.4299|2428.4299|2379.8701||2428.4299|2477|2457.5801|2467.29|2452.72|2477|2428.4299|2428.4299|2379.8701|2360.4399|2404.1499|2379.8701|2379.8701|2234.1599|2175.8799|2185.5901|2263.3|2273.02|2292.4399|2292.4399|2331.3|2336.1499|2355.5801|2394.4399|2409.01|2389.5801|2389.5801|2379.8701|2379.8701|2399.29|2404.1499|2404.1499|2418.72|2331.3|2331.3|2331.3|2428.4299|2477|2525.5701|2525.5701|2525.5701|2549.8601|2549.8601|2564.4299|2574.1399|2593.5701|2574.1399|2622.71|2622.71|2622.71|2613|2598.4299|2574.1399|2530.4299|2525.5701|2569.28||2525.5701|2428.4299|2404.1499|||2379.8701|2355.5801|2331.3|2331.3|2307.01|2307.01||2316.73|2331.3|2331.3|2355.5801|2355.5801|2307.01|2307.01|2331.3|2331.3|2331.3|2428.4299|2477|2501.29|2501.29|2525.5701|2525.5701|2549.8601|2622.71|2549.8601|2525.5701|2355.5801|2297.3|2292.4399|2253.5901|2253.5901|2253.5901|2243.8701|2243.8701|2253.5901|2253.5901|2234.1599|2239.02|2234.1599|2234.1599|2209.8799|2209.8799|2209.8799|2224.45|2234.1599|2234.1599|2209.8799|2234.1599|2209.8799|2234.1599|2243.8701|2234.1599|2234.1599|2243.8701|2234.1599|2234.1599|2219.5901|2214.73|2316.73|2316.73|2316.73|2316.73|2331.3|2341.01||2370.1499|2350.73|2360.4399|2379.8701|2331.3|2243.8701|2214.73|2137.02|2137.02|2137.02|2132.1699|2112.74|2137.02|2171.02|2166.1599|2214.73|2200.1599
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|3.74||3.85|4.14|4.17|4.17|4.18|4.14|4.02|3.87|3.61|3.58|3.56|3.51|3.35|3.33|3.32|3.4|3.48|3.36|3.28||3.43|3.43|3.29|3.4|3.66|3.8|3.7|3.46|3.44|3.3|3.09|3.08|2.89|2.86|2.72|2.74|2.77|2.79|2.85|2.88|2.95|2.92|2.88|2.78|2.85|2.8|2.76|2.85|2.89|2.91|2.95|3.17|3.1|3.01|2.81|2.84|2.97|2.98|3.03|3.06|3.02|3.24|3.26|3.32|3.33|3.34|3.32|3.27|3.35|3.43|3.31|3.28|3.24|3.24|3.32||3.33|3.47|3.55|3.62|3.66|3.75|3.68|3.74||3.72||3.69||3.74|3.72|3.57||3.33|3.57|3.57|3.64|3.44|3.73||4.01|4.1|4.03||4.12|4.13|4.08|4.15|4.14|4.24|4.2|4.26|4.09|4.34||4.67|4.76|4.71|4.76|4.74|4.35|4.06|3.98|4.06|4.12|4.12|4.19|4.05|4.22|4.2|4.36|4.45|4.37|4.23|4.17|4.06|4.11|3.96|3.98|4.27|4.59|4.69|4.66|4.67|4.62||4.82|4.71|4.87|5.15|5.19|5.3|4.95|4.92|5.01|4.88|4.94|4.94|4.94|4.94|4.72|4.41|4.12|||||3.6|3.6|3.42|3.19|3.15|3|2.91|2.72|2.81|2.75|2.57|2.59|2.57|2.5|2.33|2.51|2.51|2.65|2.85|2.95|3.13|3.32|3.3|3.46|3.58|3.64|3.69|3.64|3.58|3.81||3.73|3.77|3.52|3.51|3.71|3.83|4.02|4.08||4.18|4.29|4.32|4.37|4.37|4.08||4.19|4.16|4.37|4.47|4.5|4.63|4.83|4.65|4.61|4.59|4.68|4.65||4.67|4.73|4.7|4.81|4.88|4.82|4.86|5.2|5.21|5.51|5.34|5.35|5.58|5.76|5.72|5.67|6.1|6.44|6.49|6.49|6.52|6.63|6.59
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.77|1.82|1.82|1.68||1.6|1.55|1.43|1.32|1.35|1.25|1.27|1.27|1.3|1.3|1.3|1.3|1.32|1.32|1.35||1.32|1.27|1.32|1.27|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5946.4302|6144.6401|6169.4199|6227.23|6239.6201|6210.71|6210.71|6243.75|6293.2998|6293.2998|6276.7798|6342.8599|6433.7002|6417.1899|6417.1899|6408.9302|6408.9302|6392.4102|6392.4102|6392.4102|6491.52|6491.52|6557.5898|6276.7798|6078.5698|6045.5298|5995.98|5979.46|5946.4302|5665.6201|5616.0698|5587.1602|5533.48|5442.6299|5450.8901|5450.8901|5434.3701|5417.8599|5434.3701|5434.3701|5483.9302|5566.52|5583.0298|5632.5898|5682.1401||5731.7002|5748.21|5789.5098|5806.0298|5814.2798|5772.9902|5772.9902|5777.1201|5764.73|5715.1802|5715.1802|5760.6001|5760.6001|5616.0698|5756.4702|5748.21|5814.2798|5814.2798|5698.6602|5616.0698||5657.3599|5632.5898|5525.2202|5533.48|5533.48|5533.48|5616.0698|5616.0698|5508.7002|5450.8901||5450.8901|5368.2998||5252.6802|5236.1602|5219.6401|5203.1201|5236.1602|5236.1602|5269.2002|5384.8198|5384.8198|5488.0601|5488.0601|5483.9302|5459.1499|5438.5|5393.0801|5335.27|5318.75|5368.2998|5450.8901|||5450.8901|5434.3701|5421.9902|5384.8198||5343.5298|5351.7798|5360.04|5368.2998|5376.5601|5376.5601|5351.7798|5351.7798|5351.7798|5446.7598|5550|5595.4199|5595.4199|5616.0698|5682.1401|5690.3999|5694.5298|5669.75|5682.1401|5657.3599|5673.8799|5673.8799|5665.6201|5682.1401|5698.6602|5694.5298|5694.5298|5698.6602|5698.6602|5616.0698|5566.52|5417.8599|5335.27|5244.4199|5186.6099|5186.6099|5219.6401|5285.71|5285.71|5285.71|5285.71|5285.71|5351.7798|5351.7798|5351.7798|5343.5298|5351.7798|5335.27|5351.7798|5351.7798|5327.0098|5335.27|5236.1602|5285.71|5285.71|5285.71||5285.71|5252.6802|5219.6401|||5219.6401|5170.0898|5120.5298|5087.5|5087.5|5112.2798||5137.0498|5186.6099|5170.0898|5178.3501|5170.0898|5277.4502|5277.4502|5203.1201|5203.1201|5153.5698|5120.5298|5120.5298|5137.0498|5112.2798|5120.5298|5215.5098|5285.71|5351.7798|5384.8198|5393.0801|5393.0801|5397.21|5434.3701|5401.3398|5467.4102|5467.4102|5450.8901|5591.29|5599.5498|5583.0298|5550|5492.1899|5459.1499|5417.8599|5467.4102|5467.4102|5450.8901|5525.2202|5616.0698|5698.6602|5698.6602|5616.0698|5616.0698|5814.2798|5781.25|5797.77|5830.7998|5946.4302|6078.5698|6078.5698|6095.0898|6078.5698|6111.6099|6111.6099|5995.98|5995.98|5979.46|5962.9502||5929.9102|5929.9102|5921.6499|5929.9102|5946.4302|5946.4302|5946.4302|5946.4302|5946.4302|5946.4302|5896.8701|5896.8701|5896.8701|5880.3599|5781.25|5863.8398|5880.3599
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1530|1600|1570|1595|1600|1610|1620|1635|1630|1630|1640|1650|1600|1625|1625|1660|1675|1700|1700|1660|1655|1680|1665|1585|1590|1580|1550|1540|1570|1575|1570|1575|1570|1560|1555|1555|1550|1610|1610|1590|1610|1600|1570|1565|1540||1565|1570|1525|1550|1570|1560|1560|1550|1520|1495|1500|1510|1510|1515|1510|1515|1515|1515|1515|1505||1500|1505|1525|1445|1445|1450|1470|1470|1435|1415||1415|1420||1400|1425|1450|1515|1515|1515|1500|1510|1510|1515|1515|1550|1555|1560|1560|1545|1530|1560|1555|||1555|1500|1480|1440||1400|1420|1360|1325|1310|1305|1250|1235|1230|1210|1210|1210|1210|1200|1205|1205|1220|1205|1200|1190|1200|1205|1210|1235|1240|1260|1260|1500|1470|1460|1420|1330|1310|1335|1310|1310|1300|1305|1340|1375|1430|1440|1460|1475|1460|1460|1480|1490|1490|1490|1500|1520|1515|1500|1500|1500||1550|1480|1475|||1450|1430|1445|1425|1400|1390||1380|1430|1485|1470|1480|1550|1550|1600|1600|1600|1600|1600|1650|1650|1650|1650|1650|1680|1665|1685|1700|1710|1735|1815|1850|1850|1815|1875|1900|1910|1920|1900|1900|1875|1900|1850|1810|1805|1765|1795|1780|1760|1735|1750|1740|1735|1750|1720|1700|1700|1700|1660|1630|1630|1630|1650|1665|1650||1680|1680|1690|1700|1625|1575|1525|1510|1515|1530|1530|1520|1510|1500|1470|1505|1505
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3722.1001|||||||||||||||||||3722.1001||3747.3999|||||||||||
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|1260||1270|1260|1258|1250|1250|1250|1260|1260|1270|1280|1290|1310|1280|1275|1300|1280|1250|1240|1240|1240|1229|1240|1230|1260|1280|1300|1300|1310|1310|1280|1265|1250|1240|1210|1180|1220|1230|1220|1230|1250|1240|1210|1210|1230|1270|1270|1260|1219|1215||1310|1340|1330|1350|1340||1310|1300|1280|1265|1230||1210|1195|1190|1155|1145|1145|1140|1120|1110|1100|1110|1100|1100||1100|1100|1100|1120|1125|1130|1130|1135|1150|1150|1150|1155|1160|1125|1155|1115|1070|1025|1010|995|970|971|990||1000|985|990|1000|1020|1030|1050|1060|1080|1099.9|1100|1110|1130|1140|1140|1140|1120|1130|1140|1145|1155|1180|1165|1150|1150|1150|1150|1170|1170|1170|1165|1165|1165|1165|1170|1135|1140|1200|1240|1250|1235|1150|1125|1100|1080.1|1080|1040|1045|1050|1009|980|980|960|940|925|935|945|925|920|900|850|||830|830|825||810|800|840|860|850.01|850|880|880|915||940|940|937|950|955|950|950|950|960|990|1010|1020|1030|1010|1010|1000.1|1000|1010|1045|1070|1100|1070|1090|1110|1140|1180|1190||1190|1230|1270|1270|1280|1278|1275|1285|1290|1300|1295|1299|1300|1310|1325|1325|1345|1370|1340|1335|1325|1310|1325|1330|1330|1330|1320|1320|1320|1280|||1270|1270|1270|1265||1260.2|1260|1270|1270|1285|1300|1305|1310
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|587.32|587.32|587.32|587.32|587.32|587.32|587.32|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|557.95|557.95|557.95|548.16|548.16|548.16|557.95|557.95|557.95|557.95|557.95|557.95|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|538.37|538.37||528.59|528.59|528.59|528.59|528.59|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8||538.37|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06||553.06|543.27||543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|562.85|562.85|562.85|562.85|567.74|562.85|||562.85|562.85|562.85|562.85||562.85|553.06|553.06|553.06|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|538.37|538.37|538.37|538.37|582.42|582.42|587.32|587.32|587.32|587.32|597.11|597.11|597.11|587.32|587.32|572.63|572.63|572.63|572.63|538.37|562.85|562.85|562.85|562.85|562.85|548.16|548.16|548.16|538.37|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32||587.32|587.32|577.53|||567.74|557.95|557.95|557.95|557.95|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|567.74|567.74|567.74|567.74|567.74|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|557.95|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|606.89|606.89|562.85|562.85|562.85|562.85|562.85|562.85||562.85|562.85|562.85|562.85|562.85|562.85|553.06|553.06|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37
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|4.26|4.37|4.71|4.85||4.8|5.33|5.06|4.8|4.37|4.45|4.26|3.88|3.95|3.95|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.68|2.68|2.7|2.7||2.7|2.65|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.75|2.73|2.73|2.73||2.75|2.75|2.73|2.73|2.75|2.75|2.8|2.75|2.75|2.75|2.78|2.7|2.46||2.24|2.06|2.09|2.04|1.97|2.11|2.19|2.19|2.19|2.21|2.21|2.16|2.21|2.16|2.16|2.21|2.06|2.06|2.06|2.06|2.21|2.21|2.19|2.16|2.14|2.24|2.16|2.06|1.99||1.94|1.87|1.87|1.87|1.87|1.87|1.74|1.92|2.11|||2.11||2.11|2.06|2.06|2.04|2.04|2.04|2.04|2.01|2.01|2.01|2.01|||2.04|2.01||2.04||2.04|2.01|2.01|2.11|2.16||2.09|2.06|2.06|1.97|1.94|1.92|1.94|1.99|1.99|1.99|1.97|1.94|2.01|2.04|2.04|1.99|2.04|2.01|2.04|2.06|2.09||2.11|2.06||2.21|2.09|2.06|2.04|2.01|1.94|1.97|2.14|2.09|2.11|2.06|2.01|2.06|2.04|2.11|2.19|2.21|2.31||2.31|2.31|2.33|2.36|2.36|2.26|2.33||2.36|2.36|2.36|2.36|2.41|2.41|2.36|2.36|2.36|||2.43|2.41|2.38|2.41|2.29|2.24|2.21|2.19|2.21|2.21|2.21|2.21|2.19|2.19||2.11|2.09||2.16|2.16|2.19|2.21|2.19|2.21|2.21|2.21|2.24|2.24|2.24|2.24|2.24|2.24|2.21|2.24|2.21|2.21|2.24|2.41|2.38|2.36|2.36|2.36|2.33|2.36|2.43|2.38|2.36|2.38||2.38|2.36|2.36|2.36|2.36|2.33|2.31|2.33|2.36|2.21|2.19|2.21|2.36|2.41|2.41|2.48|2.51|2.46|2.46|2.46|2.46|2.46|2.46|2.48|2.56|2.6|2.68|2.7|2.68|2.75|2.75|2.78|2.85|2.9|2.85|2.87|2.9|2.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||0.59||||0.61|0.61|0.62|0.62|0.61|0.67|0.72|0.69|0.64|0.58|0.59|0.59|0.55|0.56|0.58||0.6|0.6|0.61|0.64|0.58|0.61|0.62|0.6|0.64|0.61|0.61|0.61|0.57||0.52|0.51|0.52|0.53|0.53|0.55|0.55||0.53||0.55|||0.53|0.54|0.55|0.59|0.58|||0.55|0.53|0.53|0.55|0.53||0.55|0.54|0.55||0.56|0.51|0.53|0.48|0.49|0.52|0.49|0.54|0.56|0.57||0.58||0.61|0.55|0.55|0.53|0.58|0.64|0.64|0.64|0.61|0.64|0.64|||0.66|0.66|0.65|0.63||0.62|0.61|0.58|0.58|0.65|0.64|0.64|0.63|0.63|0.6|0.61|0.58|0.54|0.54|0.52|0.52|0.53|0.52|0.5|0.51|0.54|0.51|0.47|0.5||0.5|0.48|0.47|0.49||||0.47|0.47|0.47|0.48|0.51|0.53|0.55|0.55|0.58|0.54|0.55|0.55|0.58|0.57|0.54|0.55|0.55|0.55|0.57|0.55|0.55|0.58|0.58||0.57|0.57|0.56||0.58||0.58|0.58|0.53|0.54|0.56|||0.58|0.56|0.58|0.64||0.64|0.58|0.59|0.61|||0.64|0.63|||0.63|0.64|||0.64|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.69|0.66|0.66|0.62||0.64||0.69|0.69|0.72|0.66|||||0.62||0.62||||0.68||0.69|0.7|0.66|0.66||0.66|0.67|0.67|0.69|0.69|||0.73|0.7|0.75||0.73|0.73|0.73|0.73|0.71|0.71||0.72|0.75|0.71|0.73|0.67|0.69||0.69|0.69|0.69|0.72||0.77
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||0.29|0.28||||0.28|||||||||||||||||0.28|||||||||||||0.29|0.29||||||||||0.27|||||||0.3|||||||||0.32||||0.34|0.34|0.32|0.31|0.28|0.26|0.24|0.23|||0.21|||0.19||||0.21||||0.21||||0.21||0.21|0.21|0.23|0.23|0.23|0.23|0.23||||0.25|0.25||0.27||0.27|0.27|0.26|0.28|||0.31||||||0.31||0.3||||||||||||0.29|||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||0.3|||||0.3|||||||0.31|0.31|0.31||0.32|0.31||0.3|0.31|0.32|0.34|||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.18|0.18|0.2|0.19|0.2|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.13|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|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|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|||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.1|0.1|0.1|0.09|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|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||||0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|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|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|
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|2936.8201|2972.53|2968.5701|2972.53|2976.5|2936.8201|3016.1899|2976.5|2936.8201|2897.1299|2877.29|2897.1299|2877.29|2881.26|2877.29|2885.22|2885.22|2857.4399|2857.4399|2817.76|2817.76|2746.3201|2738.3799|2726.48|2738.3799|2714.5701|2662.98|2635.2|2627.26|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2659.01|2639.1699|2639.1699|2619.3201|2619.3201|2603.45|2599.48|2627.26|2603.45|2599.48||2619.3201|2659.01|2659.01|2643.1299|2639.1699|2639.1699|2659.01|2659.01|2619.3201|2619.3201|2698.7|2706.6299|2706.6299|2698.7|2698.7|2718.54|2698.7|2698.7|2698.7|2730.45||2738.3799|2738.3799|2738.3799|2758.23|2758.23|2718.54|2738.3799|2738.3799|2698.7|2666.95||2666.95|2666.95||2659.01|2666.95|2678.8501|2698.7|2698.7|2698.7|2738.3799|2738.3799|2738.3799|2738.3799|2738.3799|2778.0701|2778.0701|2797.9099|2797.9099|2778.0701|2778.0701|2809.8201|2841.5701|||2841.5701|2801.8799|2797.9099|2817.76||2778.0701|2738.3799|2738.3799|2778.0701|2698.7|2778.0701|2821.73|2778.0701|2778.0701|2778.0701|2698.7|2579.6399|2579.6399|2539.95|2579.6399|2579.6399|2579.6399|2579.6399|2579.6399|2579.6399|2603.45|2619.3201|2619.3201|2651.0701|2666.95|2619.3201|2619.3201|2619.3201|2611.3899|2539.95|2500.26|2460.5801|2341.52|2309.77|2309.77|2309.77|2305.8|2309.77|2305.8|2305.8|2381.2|2381.2|2401.05|2440.73|2480.4199|2480.4199|2496.29|2504.23|2480.4199|2480.4199|2500.26|2504.23|2480.4199|2460.5801|2460.5801|2539.95||2539.95|2412.95|2412.95|||2412.95|2412.95|2389.1399|2381.2|2365.3301|2365.3301||2365.3301|2416.9199|2420.8899|2420.8899|2385.1699|2460.5801|2460.5801|2321.6699|2321.6699|2301.8301|2301.8301|2361.3601|2381.2|2381.2|2381.2|2579.6399|2579.6399|2619.3201|2579.6399|2460.5801|2492.3301|2460.5801|2420.8899|2381.2|2436.76|2436.76|2460.5801|2468.51|2484.3899|2484.3899|2420.8899|2389.1399|2381.2|2381.2|2420.8899|2420.8899|2381.2|2381.2|2381.2|2341.52|2341.52|2341.52|2412.95|2460.5801|2428.8301|2428.8301|2420.8899|2460.5801|2532.01|2532.01|2500.26|2595.51|2547.8899|2547.8899|2547.8899|2539.95|2539.95|2524.0701||2516.1399|2516.1399|2500.26|2428.8301|2412.95|2325.6399|2341.52|2254.21|2230.3899|2222.46|2222.46|2143.0801|2143.0801|2095.46|2039.9|2024.02|2008.15
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|6.04||6.6|6.91|7.12|7.17|6.93|7.4|7.64|7.5|6.84|6.75|6.75|6.65|6.6|6.6|6.63|6.62||6.8|6.95||6.72|6.72|6.11|6.1|6.12|6.3|6.2|6|6.24|6.5|6.71|6.5|5.91|5.91|5.8|5.28|4.79|4.73|4.41|4.61|4.2|4.43|4.33||4.6|4.6|4.26|3.88|3.6|3.81|3.82|3.77|3.75|||||3.96||3.83|4|4|4.08||4.22|4.21|4.28||4.41|4.41||4.5|4.46||4.65|||4.54|4.53|||4.95|4.8|||4.8||4.8||4.8||5||4.99|4.71|5.1|4.86||||5.2||5.17|||||5.2|5.3||||5.22|||5.65|6|5.8|5.75|4.92|5.1|4.88|4.93|4.9|5.21|5.2|5.25|5.2|5.2||5.3||5.33|||||5|||5.41|5.5|5.4|5.5|5.5||5.5|5.41|5.51|6|6.2|6.6|6.2|6.19|6.2|5.8|5.4|4.96||4.51|4.9|4.8|4.41|||||4.4|4.6|4.4|4.56|4.8|4.65|4.7|4.75||5|4.8||4.9|4.95||4.9|4.9|4.9|5.1|5.35|4.91|||||4.83|||||||||||||||||||||||||||||||||||||||||||||||5.3|5|||||||||
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|0.68|0.75|0.77|0.79||0.76|0.79|0.77|0.7|0.74|0.82|0.87|0.96|0.88|0.8|0.78|0.76|0.76|0.79|0.79||0.82|0.82|0.83|0.8|0.78|0.86|0.88|0.85|0.85|0.88|0.9|0.82|0.75||0.69|0.73|0.79|0.76|0.79|0.81|0.8|0.81|0.85|0.87|0.94|0.96|0.96|0.97|0.98|0.98|1|0.98|0.99|1|1.025|1.025|1.025|1.025|1|1|1.05|1.075|1.15||1.075|1.025|1.05|1.05|1.05|1.025|1.05|1.05|1.075|1.15||1.25||1.15|1.05|1.1|1.125|1.125|1.125|1.175|1.15|1.15|1.225|1.275|||1.25|1.225|1.25|1.2||1.3|1.25|1.25|1.175|1.25|1.3|1.35|1.375|1.375|1.45|1.375|1.25|1.25|1.225|1.275|1.3|1.35|1.275|1.4|1.325|1.225|1.175|1.2|1.2|1.125|1.2|1.2|1.225|1.25|1.225||1.125|1.025|1.025|1.075|1.075|1.025|1.05|1.075|1.075|1.075|1.075|1.05|1.125|1.025|1.125|1.25|1.275|1.4|1.5|1.575|1.625|1.6|1.55|1.55|1.525|1.525|1.575|1.45|1.6|1.5|1.375|1.25|1.15|1.05|1.025|1.025|||1.075|1.075|1.05|1.125|1.1|1.05|1.125|1.2|1.225|1.325|1.35|1.35|1.35|1.4||1.4|1.375||1.4|1.425|1.425|1.425|1.45|1.5|1.525|1.5|1.525|1.45|1.4|1.475|1.425|1.525|1.525|1.525|1.5|1.525|1.55|1.475|1.5|1.45|1.45|1.525|1.525|1.575|1.7|1.725|1.8|1.775||1.9|1.8|1.8|1.75|1.725|1.65|1.65|1.7|1.675|1.7|1.8|1.85|2.05|2.15|2.2|2.4|2.4|2.275|2.225|2.2|2.25|2.3|2.425|2.225|2.175|2.175|2.225|2.15|2.15|2.05|1.975|2|2.075|2.15|2.3|2.4|2.475|2.525
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|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.3|0.28|0.27|0.28|0.28|0.26|0.27|0.28||0.28|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.23|0.24|0.25|0.24|0.23||0.21|0.22|0.21|0.23|0.23|0.21|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.21|0.23|0.24|0.23|0.23|0.23|0.23|0.21||0.23|0.22|0.24||0.23||0.23|0.23|0.23|0.21|0.21|0.23|0.24|0.24|0.23|0.24||0.24||0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23||||0.24|0.23|0.22|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.24|0.24|0.24|0.25|0.26|0.24||0.26||0.28|0.26|0.24|0.24|0.26||0.28|0.27|0.27|0.29|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.28||0.3|0.3|0.28|0.27|0.28|0.27|0.28|0.27|||0.29|0.28|0.29|0.3|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.29|0.31|0.31||0.31|0.31||0.33|0.32|0.32|0.34|0.33|0.34|0.33||0.33||0.33|0.34|0.31|0.33|0.33|0.31||0.32|0.33|0.3|0.31|0.32|0.33|0.31|0.31|0.31|0.35|0.35|0.35|0.34||0.35||0.35|0.34|0.33|0.32|0.34|0.33|0.34|0.35|0.37|0.34|0.37|0.37|0.37|0.37|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.37|0.36|0.37|0.36|0.35|0.34|0.33|0.35|0.36|0.35|0.35|0.35|0.37|0.37|0.37
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.61||2.62|2.57|2.59|2.59|2.57|2.7|2.69|2.71|2.62|2.58|2.55|2.48|2.44|2.45|2.46|2.46|2.5|2.34|2.42||2.59|2.78|2.84|2.84|2.85|2.83|2.82|2.78|2.83|2.82|2.83|2.82|2.88|2.8|2.65|2.62|2.44|2.6|2.64|2.71|2.71|2.91|3.12|2.93|2.96|2.88|2.86|2.77|2.74|2.66|2.57|2.57|2.47|2.57|2.43|2.53|2.52|2.53|2.5|2.56|2.55|2.57|2.58|2.62|2.65|2.65|2.66|2.71|2.61|2.66|2.59|2.6|2.62|2.62|2.74||2.75|2.65|2.76|2.69|2.66|2.8|2.82|2.85||2.88||2.76||2.57|2.62|2.64||2.58|2.61|2.68|2.65|2.76|2.65||2.83|2.85|2.8||2.82|2.81|2.76|2.76|2.85|2.76|2.83|2.74|2.75|2.85||2.89|2.95|2.96|3.04|2.82|2.76|2.71|2.72|2.66|2.72|2.72|2.72|2.76|2.72|2.76|2.78|2.75|2.75|2.73|2.73|2.71|2.67|2.72|2.72|2.74|2.89|2.94|2.96|2.94|2.97||2.99|2.81|2.94|2.94|3.06|3.03|2.87|2.89|2.91|2.85|2.78|2.68|2.76|2.78|2.87|2.89|2.7|||||2.35|2.33|2.48|2.65|2.83|2.78|2.82|2.76|2.82|2.89|2.81|2.86|2.76|2.85|2.8|2.88|2.87|2.82|2.9|2.85|2.99|2.91|2.89|2.94|2.94|2.99|2.99|2.93|2.89|2.85||2.94|3.01|3.01|3.03|3|3.03|3.02|2.95||2.91|2.99|3.09|3.12|3.09|2.98||2.89|2.87|2.85|2.85|2.86|2.89|2.8|2.8|2.66|2.66|2.68|2.7||2.66|2.75|2.7|2.8|2.92|2.91|2.89|2.99|2.94|3.08|3.12|3.14|3.08|3.03|3.08|3.1|3.12|3.12|3.21|3.25|3.31|3.1|3.08
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|32.8|32.9||32.59|33.64|35.11|35.95|35.95|35.74|34.9|34.17|34.06|35.95|35.43|35.95|36.16|35.85|34.27|33.43|34.69|33.93||33.85|33.43|33.64|33.64|33.43|33.01|33.22|32.9|31.96|31.75|31.01|30.75|30.38|30.07|29.96||29.86|29.86||29.96|29.96|29.22|29.01|29.22|29.65|29.43|29.59|29.75|29.8|29.54|28.59|28.02|26.91|27.75|29.43|29.86|29.96|30.07|31.33|31.96|32.38|32.48|32.38|32.59|32.59|32.59|32.59|32.59|32.38|32.59|32.69|32.69||31.96|31.75||31.75|31.75|31.75|31.54|31.54|31.54|31.75|31.75|||31.75|31.54|32.01|31.75|31.59|31.96|31.75|31.54|31.96|32.38|32.8|31.54|31.12|31.29|31.12|30.61|30.11|30.61|30.95|30.44|30.28|29.94|29.94|30.28|30.28|29.6|29.6|30.11|30.28|30.19|30.28|29.27|29.94|30.78|31.12|32.63|31.54|30.11|29.77|29.6|29.43|27.92|26.91|26.91|25.23|25.23||||||25.23||24.22||23.72|23.46|23.46|23.55|23.46|23.55||23.21|23.13|23.21|23.04|23.04|22.88||23.21|23.04|23.04|23.04||23.04||22.62|23.04||||23.38|23.34|23.38|23.46|23.55|23.55|23.8|23.38|23.55|23.8|23.88|||23.88|24.56||24.22|24.22||24.39|24.22|24.73|23.8|23.88|24.22|24.39|24.05|23.88|24.05|24.22|24.39|23.38|23.72|24.56|25.4||23.38|23.3|23.04|23.21|23.21|23.38||23.38|23.88|23.13|23.3|23.38|23.46|23.63|23.72|23.55|23.55|23.38|23.3|23.55||23.55|23.88|24.22|23.88|23.72|23.72||23.88|24.22|24.22|24.22|24.05|23.21|23.21||23.04|22.71||22.71|23.55||22.88|23.38|23.72|24.22|24.39
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|525|500|540|550|565|580|580|575|565|550|550|550|520|520|510|480|460|460|470|460|460|475|495|505|510|520|500|480|465|465|450|435|435|435|430|420|420|415|400|395|390|385|375|375|375||380|380|380|380|390|400|400|415|420|420|420|410|410|410|420|420|410|410|380|370||380|380|380|370|370|380|380|380|385|385||385|360||350|355|345|350|350|350|350|370|370|375|375|385|385|385|385|385|390|385|385|||385|375|375|380||360|340|345|330|330|340|340|340|335|335|335|335|335|335|335|360|360|360|350|350|350|360|360|370|380|360|360|360|360|360|360|360|360|360|370|370|360|375|380|380|380|375|330|325|320|320|315|340|300|274|262|242|230|230|238|238||238|236|230|||230|230|230|230|230|220||220|220|220|220|220|228|228|226|226|226|230|240|240|240|240|240|246|246|246|246|246|252|254|258|258|258|260|260|262|264|260|260|268|270|270|278|278|284|288|290|294|296|298|298|296|290|294|290|272|272|276|276|274|274|276|280|274|272||272|272|272|280|270|260|260|260|260|258|258|260|220|220|230|230|230
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|9||9.38|9.89|10.18|10.22|10.4|10|9.4|8.9|9.2|9|8.6|8.41|8.1|8.05|8.06|8.8|||||8|7.94|7.22|7.99|8|7.97|7.9|7.36|7.7|7.22|7.39|7.39|7.2|7.6|7.6|||7.6|7.6|||||8|||||8.25|8.52|||7.75|7.65||7.6|||||8.02|8.1|||8.1|8.6||8.5|8.5|9||8.2|8.2|8.1|8.45||8.6|8.8|8.4||8.62|8.6|8.98|8.16||7.83||||8.2||8.7||8.52|9.35|||8.51|8.18||||8.92||9.39|8.65|9.6|9.95|9.6|9.59|9.35||9.3|9||9.8|9.6|9.6|9.2|8|7.4|||8|8.5||8.5||9.1|9.45|||9.1|9.2|9.18|8.95||8.8|8.7||8.84|8.85||9.3|9.2||9.2|8.78|9.1|9.1|10.02|9.83|10.5|10.4|11.42|11.4|11.13|10.64|10.79|10.4|11|10.98|10|||||9.6||9.8||9|9.2|9.41|||9.2|9.2||9||8.8|9|9.02|9.58|8.83||9.4|9.46|8.66|||9||||9.6|||9.6|9.4|9|9.2|9.93|11|||10.56||11.2|11.03|12|12||12.36|12|12|12|12.04|12.4|12.39||11.3|12.2|13.17|13.25||13.45|14.09|12.97|13.54|13.01|13.5|13.41|12.83|13.98|||13.6|||14.58|16||16||15|14.4||13.2
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|1057.77|1062.71|1077.54|1067.65|1047.88|1018.22|988.57|968.8|968.8|978.68|978.68|988.57|1018.22|978.68|968.8|958.91|937.16|909.48|909.48|939.14|958.91|909.48|978.68|988.57|1304.91|1359.28|1285.14|1383.99|1359.28|1433.42|1383.99|1532.28|1556.99|1532.28|1631.14|1705.28|1804.13|1814.02|1853.5601|1878.28|1784.36|1888.16|1927.71|1927.71|1977.13||2026.5601|1952.42|2051.28|2075.99|2026.5601|2026.5601|1987.02|2100.7|2214.3899|2224.28|2125.4199|1977.13|1977.13|2174.8501|2323.1299|2471.4199|2520.8501|2520.8501|2570.27|2570.27||2594.99|2599.9299|2619.7|2619.7|2619.7|2644.4199|2718.5601|2718.5601|2693.8501|2718.5601||2866.8401|2866.8401||2990.4199|3015.1299|3064.5601|3113.99|3113.99|3113.99|3015.1299|2975.5901|2975.5901|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3257.3301|3361.1299|3583.5601|||3583.5601|3657.7|3707.1299|3805.98||3830.7|3830.7|3855.4099|3830.7|3929.55|3914.73|3914.73|3954.27|3904.8401|3954.27|3855.4099|3707.1299|3707.1299|3707.1299|3781.27|3855.4099|3805.98|3810.9299|3855.4099|3855.4099|3756.55|3776.3301|3805.98|3830.7|3741.73|3707.1299|3707.1299|3707.1299|3459.98|3336.4099|3311.7|3212.8401|3361.1299|3113.99|3262.27|3262.27|3311.7|3361.1299|3311.7|3311.7|3361.1299|3361.1299|3459.98|3410.5601|3459.98|3410.5601|3410.5601|3459.98|3484.7|3484.7|3262.27|3336.4099|3361.1299|3459.98|3361.1299|3509.4099||3361.1299|3479.76|3459.98|||3410.5601|3435.27|3459.98|3459.98|3657.7|3163.4099||3459.98|3459.98|3657.7|3657.7|3756.55|3751.6101|3751.6101|3751.6101|3751.6101|3855.4099|3904.8401|3855.4099|3954.27|4003.7|4053.1201|3954.27|4013.5801|4033.3501|4053.1201|4053.1201|4132.21|4151.98|4151.98|4092.6699|4033.3501|4033.3501|4033.3501|4112.4399|4112.4399|4072.8999|4072.8999|4072.8999|4112.4399|4072.8999|4132.21|4013.5801|4053.1201|4013.5801|3974.04|3954.27|3914.73|3954.27|3934.5|4013.5801|4053.1201|4053.1201|4033.3501|3993.8101|3855.4099|3855.4099|3954.27|3954.27|3875.1799|3875.1799|3875.1799|3855.4099|3835.6399|3855.4099||3914.73|3993.8101|4013.5801|4092.6699|4171.75|4231.0698|4250.8398|4250.8398|4231.0698|4151.98|4191.52|4053.1201|4053.1201|4033.3501|4092.6699|4092.6699|4092.6699
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.05||3.1|3.12|3.18|3.16|3.19|3.02|2.83|2.86|2.84|2.96|2.8|2.73|2.7|2.69|2.71|2.74|2.76|2.75|2.75||2.86|2.84|2.8|2.8|2.94|2.97|2.93|2.87|2.96|2.99|3|3.01|2.95|3.02|3.04|3.18|3.11|2.95|2.98|3.03|3.04|3.08|3.03|3.04|3.18|3.17|3.18|2.97|2.99|3.04|3.02|3.05|3|3.04|3.13|3.11|3.08|3.04|3.11|3.15|3.2|3.38|3.38|3.48|3.48|3.51|3.52|3.4|3.65|3.8|3.81|3.65|3.6|3.66|3.71||3.54|3.31|3.25|3.04|2.91|2.94|2.88|3.07||3.03||2.85||2.9|2.92|2.97||2.77|2.86|2.87|2.9|2.86|2.89||3.11|3.12|3.16||3.14|3.15|3.16|3.18|3.23|3.23|3.19|3.22|3.09|3.29||3.53|3.59|3.52|3.52|3.16|3.04|2.94|2.92|2.96|3.05|3.1|3.13|3.15|3.09|3.1|3.11|3.12|3.07|3.08|3.12|3.1|3.13|3.07|3.14|3.23|3.35|3.36|3.35|3.3|3.26||3.34|3.18|3.32|3.43|3.48|3.58|3.35|3.38|3.47|3.48|3.5|3.4|3.47|3.44|3.41|3.42|3.2|||||3.12|3.09|3.06|3.01|3.09|2.96|3.07|3.04|3.08|3.13|3.01|3.11|3.02|2.84|2.84|2.81|2.85|2.84|2.83|2.84|2.66|2.85|2.92|3.14|3.38|3.16|3.15|2.95|2.76|2.72||2.63|2.61|2.59|2.57|2.66|2.58|2.61|2.51||2.52|2.6|2.68|2.78|2.6|2.43||2.43|2.32|2.17|2.02|2.01|2.04|1.97|1.95|2.09|2.23|2.37|2.32||2.32|2.32|2.17|2.26|2.4|2.44|2.59|2.66|2.68|2.87|2.88|2.88|3.05|3.07|3.07|3|3.23|3.43|3.49|3.53|3.54|3.63|3.59
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|0.28|0.29|0.3|0.29|0.3|0.3|0.31|0.3|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.26|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.24|0.24||0.25|0.25|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|||||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.21|0.2|0.2|0.2|0.21|0.2|||0.2|0.2|0.2|0.21|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.26|0.26|0.24|0.23|0.22|0.2||||0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||1.59|||||1.18|||||||1.64|||1.46|||1.46|1.46||1.55||||||||||||||||||||||||||||||||1.44|||||||||||||||1.18|||||||1.13||||||1.09|||1.15||||||||||||||||1.27|||||1.28|1.17|||||||1.11||||||||||||||1.28|||1.18|1.09|1||||||1.02||||||||0.91|0.76||||0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|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|0.02|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|0.03|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|0.02|0.02|0.02|0.02||||0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|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|0.01|0.01|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|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|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.024|0.024|0.025|0.024|0.025|0.024|0.025|0.024|0.025|0.024|0.025|0.024|0.023|0.024|0.023|0.022|0.023|0.023|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.025|0.024|0.024|0.023|0.022|0.022|0.023|0.021|0.021|0.021|0.021|0.021|0.02|0.019|0.019|0.02|0.02|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.016|0.017|0.017||0.017|0.018|0.016|0.017|0.016|0.018|0.018|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.02|||||0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.019|0.02|0.018|0.019|0.019|0.018|0.019|0.017|0.02|0.022|0.024|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.022|0.022|0.023|0.022|||0.022|0.022|0.022|0.022|0.023|0.025|0.025|0.024|0.023|0.025|0.023|0.02|0.018|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.015|0.014|0.013|0.013|0.012|0.012|0.012||||0.011|0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.011|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.01|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.009|||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.13|11.07|11.01|10.77|10.95|10.89|10.89|11.07|11.01|10.95|11.07|11.07|11.19|11.07|11.19|11.31|11.5|11.43|11.25|11.13|10.95|11.07|11.07|11.56|11.43|11.5|11.56|11.56|11.68|11.92|12.1||12.52|12.1|12.28|12.04|11.56|11.68|11.8|11.92|11.92|12.04|11.92|11.68|11.68|11.8|11.8|11.8|11.8|12.04|11.8|12.04|11.81|12.16|12.16|12.16|12.16|12.28|12.04|12.16||12.16|12.28|12.4|12.28|12.28|12.16|12.16|12.16|12.16|12.16|12.28|12.28|12.16|12.28|12.4|12.4|12.16|12.04|12.04|11.92|12.04|12.16|11.92|11.68|11.56|11.56|11.92|11.92|12.02|11.8|11.68|12.16|12.28|12.4|12.4|12.28|12.28|12.4|12.28|12.4||12.52|12.52|12.52|12.4|12.52|12.28|12.28|12.4|12.28|12.4|12.64|12.64|12.4|12.4|12.4|12.4|12.28|12.4|12.16|12.16|12.4|12.76|12.88|12.64|12.53|12.52|12.4|12.76||12.88|13|13|12.88|13|13.12|12.52|12.52|12.52|12.64|12.64|12.64|12.4|12.16|12.28|12.52|12.76|12.88|13.12|12.88|13.12|13.12|13.48|13|12.52|12.64|12.76|12.04|12.16|12.04|11.92|11.68||11.8|11.92|11.8|11.92||11.92|11.8|11.56|11.31|11.31|11.07|10.95|11.31|11.07|11.31|11.68|11.68|11.68|11.68|11.56|12.04|11.8|11.92||11.68|11.92|12.16|11.92|11.8|11.92|11.68|11.56|11.56|11.68|11.56|11.68|11.43|11.43|11.43|11.31|11.43|11.43|11.31|11.19|11.19|11.31|11.31|11.43|11.56|11.56|11.43|11.31|11.56|11.43|11.31|11.78|11.8|11.8|11.8|12.04|11.92|11.92|11.92|12.16|11.92|11.8|11.8|11.8|11.8|11.92|11.81|11.68|11.8|11.92|11.8|11.8|11.92|11.8|11.68|11.68|11.68|11.68|11.8|11.56|11.56|11.56||11.56
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|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|0.004|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|0.002|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|0.002|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|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.17|0.17|0.16|0.16|||||0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.17|0.17|0.17||0.17|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15||0.15|||0.16||0.16||0.16|0.16|0.15|0.15|0.16||||||0.17|0.17|0.17|0.18|||0.18|0.18|0.18||0.18|0.17|0.16|0.16|0.18|0.17|0.16||0.16||0.16|0.16|||0.19||0.19||0.19|0.2||0.2|0.2|||0.18|0.19|0.18|0.18||0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.2|||0.19|0.18|0.19|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16||||0.14|0.14|0.15|||||0.15|||0.15|||0.15|0.15|0.16|||0.15|0.15|0.15|0.15|0.16|0.15|0.15||0.16||0.16|0.16|0.16||0.16||0.16|0.16|||0.17|0.17||0.17||||||0.17|||0.17|0.17|||0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.17||0.17|0.17|||0.18|0.17|0.17|0.17|0.18|0.18||0.17|0.16||0.16||0.16|0.16||0.17
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.003|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|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|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|0.004|0.005|0.004|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|0.004|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|0.003|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|0.002|0.003|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|19.6||21.05|21.55|21.6|20.75|21.9|22.75|24.15|25|23.75|23.4|23.6|22.05|20.9|20.8|20.6|20.25|18.9|18.15|18.15||18.75|18.6|18.15|18.85|19.9|20.1|19.3|18|17.85|18.45|17.3|17.4|16.65|16.15|16.1|16.15|16.2|16.25|16.65|16.9|17|16.95|17.2|17.15|18.1|17.3|16.5|15.4|15.1|15.6|15.4|16.25|16.1|15.85|16.4|15.85|16|16.5|16.9|17.45|17.35|17.25|17.5|18.25|19.15|19.05|18.7|17.65|18|18.5|18.9|18.6|18.05|18.25|18.5||18.8|18.75|19.05|20.05|19.75|19.9|20|20.1||20||20.45||20.5|20.35|20.2||20.1|20.75|20.65|20.7|19.95|19.95||21.45|20.55|20.5||20.8|21|21.55|21.65|20.75|20.6|21|21.25|22|23.5||25.25|25.6|25.15|25.45|22.5|21.25|20.5|20.1|19.7|20.4|20.6|20.9|21.35|21.5|21.25|22.15|22.1|21.65|22|22.2|22.25|22.35|21.25|21.85|22.7|23.25|23.4|23.25|23.85|23.25||24.2|24.45|24.95|26.05|27|27.95|26.9|26.7|26.3|26.4|26.1|25.6|25.55|25.6|26.05|27|25.2|||||22.05|21.4|20.2|19.3|19.5|19|19.25|18.5|18.9|18.65|18.6|18.55|18.7|18.5|18.6|18.6|18.35|18.6|18.25|18.3|18.65|18.5|18|18.75|19.2|18.75|19.5|19.75|18.75|19.15||19|18.4|18.45|18.15|18.3|18.5|18.85|18.25||18.6|19.75|19.75|20.5|20.7|20.1||21|21.65|21.5|21|20.75|21.5|21.4|20.4|20.05|21|21.5|22.7||24.05|24.6|24.5|24.85|24.65|25.05|25.25|25.85|25.85|25.75|26|25.25|25.7|25.5|25.7|25.85|26.7|26.8|26.85|27.1|26.75|26.6|26.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.12|0.12|0.13|0.13|0.12|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|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|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05||0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|||||0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|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|0.08|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|||0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.09|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.08|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|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.07|0.07|0.07|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|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|
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|504.44|528.69|533.54|533.54|499.59|494.74|494.74|485.04|485.04|504.44|485.04|485.04|485.04|494.74|485.04|485.04|460.78|436.53|436.53|455.93|455.93|465.63|475.33|475.33|485.04|485.04|465.63|465.63|465.63|465.63|460.78|460.78|460.78|441.38|441.38|441.38|436.53|436.53|436.53|426.83|426.83|426.83|417.13|417.13|417.13||407.43|407.43|412.28|436.53|436.53|441.38|436.53|436.53|436.53|441.38|436.53|446.23|446.23|446.23|446.23|455.93|446.23|446.23|455.93|455.93||465.63|465.63|455.93|451.08|451.08|455.93|465.63|465.63|470.48|485.04||485.04|426.83||426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|436.53|436.53|436.53|436.53|436.53|455.93|460.78|465.63|460.78|475.33|||475.33|475.33|475.33|475.33||475.33|485.04|485.04|485.04|485.04|485.04|485.04|494.74|485.04|485.04|494.74|499.59|499.59|499.59|499.59|494.74|494.74|494.74|485.04|494.74|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|504.44|504.44|504.44|504.44|504.44|518.99|518.99|518.99|518.99|518.99|509.29|509.29|518.99|518.99||518.99|518.99|518.99|||518.99|518.99|518.99|509.29|509.29|499.59||499.59|499.59|499.59|504.44|499.59|494.74|494.74|494.74|494.74|494.74|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|514.14|509.29|509.29|509.29|518.99|533.54|533.54|533.54|533.54|543.24|543.24|538.39|538.39|518.99|494.74|485.04|485.04|485.04|489.89|489.89|485.04|494.74|485.04|489.89|494.74|499.59|504.44|494.74|494.74|494.74|504.44|504.44|504.44|494.74|475.33|475.33|485.04|480.19|480.19|460.78||460.78|460.78|460.78|460.78|455.93|460.78|475.33|485.04|485.04|485.04|485.04|485.04|494.74|494.74|494.74|494.74|489.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|49.66|51.68||49.33|49.95|51.15|53.41|53.65|53.75|54.57|52.4|53.12|54.57|56.44|56.73|55.86|54.37|52.79|52.07|54.57|50.72||49.9|49.23|49.28|49.47|46.97|47.07|49.04|47.21|45.48|43.61|41.97|41.11|40.53|39.33|39.33||39.71|39.61|39.9|40.29|39.66|38.8|38.99|39.04|38.61|38.7|38.75|39.71|38.94|36.39|36.11|36.15|36.35|36.49|36.39|36.44|36.39|36.25|36.2|36.11|36.35|36.49|36.35|36.35|35.91|36.44|36.01|36.01|35.72|36.2|36.25|36.87||35.77|36.25||36.2|35.91|35.77|36.25|35.67|35.86|35.24|34.81|||34.42|34.18|34.33|35.05|35.43|35.96|36.15|36.2|36.3|36.68|36.49|36.78|35.96|36.11|36.92|37.26|36.25|35.82|35.58|36.01|36.25|36.25|36.59|37.31|36.92|35.91|36.92|37.07|36.35|36.06|37.98|38.36|38.12|38.22|38.46|40|39.9|39.33|40.58|40.86|39.81|39.52|39.76|39.66|37.6|38.65||||||41.54||39.81|38.17|37.31|36.68|36.44|35.77|35.1|34.95|34.61|34.95|35.58|35.48|34.33|33.65|33.17|32.5|31.87|31.01|30.62|30.62|31.54|31.11|30.62|30.1|30.19||||31.2|30.72|30.48|30.82|30.67|31.15|31.97|31.68|32.21|31.87|31.73||32.31|32.74|33.17|33.85|33.12|33.7|33.7|33.94|33.99|34.71|34.47|33.7|33.7|33.8|34.42|33.46|33.61|33.32|32.64|32.6|33.41|34.09|35.82||34.13|32.64|32.55|32.55|32.16|31.87|31.44|31.78|32.21|30.96|29.81|30.1|29.52|29.57|30.77|30.58|29.66|29.09|28.17|28.12||29.76|30.24|30.29|29.23|29.33|30|30.29|30.29|31.25|32.45|32.11|31.54|30.77|29.57|29.47|29.42|29.52||28.22|28.32|28.36|27.98|28.61|28.89|29.04|28.65
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|||6||||5.25|5|6.1|6.25|5.95|6|5.5|6|7|7|7.4|7.25|8|7.15|7.8|5.5|5.5|5.25|5.45|6.3|5|5|4.25||||||4.35||||5|5|5|5|5.5|5.25|||5.25|5.4||5.7||6|6.2|5.15|5.45|4.75|4.3|4.5|4.25|4.4||4.4|4|4||4.45|4|4.15|4.4|4.4|3.15|||||||||2.55|2.5|2.45|2.8|2.95|3|2.9||2.9||3||2.75|2.75|3||3|2.75|3|3.25|3|3|3.5|3.5|3.25|3.25||3|3|3.25|3.5|3.5|3.25|3.75|3.5|3.5|3.5||3.25|4|4.25|4.5|4|3.5|3|3|3.25|3.25|3.75|3.75|3.75|4.25|4.5|4.75|4.75|5|5|4.75|4.75|5|5|5|5|4.75|6|6|4.75|3.25||4|4.25|4.25|4.5|5.5|6|6|6.25|6|6|6.5|5.75|5.25|4.25|4.25|6.25||||||3.4|4|4.15|3.7|3.4|3.25|3|2.85||3|3|3|2.8|2.8|2.75|2.95|2.95|3.05|3.05|3|3|3|3.25|3|3|3.1|3|3|3|3|||2.9|3.05|2.85|2.85|3.05|3.55|4.7|5.3|7.05|7.25|6.9|6.5|6|4.85||4.05|3.75|3.5|3.35|3.3|4|4.3|4.75|4|4.5|4.5|4.6||4.5|4.95|4.65|5.25|5||5|5.5|5.75|6|||5.5|5.7|5.55|5.75|5.5|5.9||5.8|6.25|6.65|6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||1.78||1.78||||||||||1.78||1.72||1.78|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||1.54||||||||1.48|||||||||||1.24|1.19||||||||1.19|||1.19|||||||1.36|||||1.36||||||||||1.27||||1.27|1.27|1.24|1.24|1.24|1.24|||||1.24||1.24||||||||||||||||||||||||||||||||||||1.19|1.19||1.19||1.24|||||||||||||||||||||||||||||||1.33|||||1.33|1.48||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.74|17.89||17.73|18.04|18.65|19.15|19.15|18.85|18.55|17.84|18.14|18.55|18.6|18.75|18.95|19.35|17.99|17.32|17.64|17.14||16.73|16.53|16.33|16.53|16.43|16.53|17.44|16.53|16.13|15.73|15.73|15.78|15.93|16.03|||16.03|16.03||16.18|16.13|15.73|15.73|15.32|||15.73||15.52|16.03|16.03|16.03|16.03|16.13||16|16.03|15.93|16.13||16.03|16.08|16.18|16.94||16.53|16.73|16.33|16.63|16.94|17.14|17.44||17.29|17.04||16.88|16.83|16.83|16.73|16.63|16.73|16.53|16.33|||16.28|16.13|16.08|16.13|16.23|16.23|16.13|15.93||16.03|16.13|16.13|15.83|16.13|16.13|16.13|15.73|15.93|16.94|16.43|16.13|15.52|15.98|16.13|15.73|14.72|15.12|15.12|15.02|15.32|15.93|15.32|15.73|15.93|16.23|16.78|16.94||17.25|17.34|17.54|17.84|17.94|17.74|16.83|16.63||||||16.33||15.83|15.32|15.02|14.95|14.72|14.74|14.57|14.67||14.67|14.62|14.82|14.62|14.11|14.11|13.91|13.31|13.61|13.61||14.47|14.52|13.71|13.61|13.41||||13.79|13.81|13.61|13.63|13.36|13.56|13.66|13.61|13.68|13.45|13.44||13.81|13.67|13.91||13.91|14.72|14.92|14.67|15.32|15.32|15.37|15.57|15.35|15.62|15.52|15.93|17.04|17.04|16.43|16.63|16.48|16.78|17.59||16.18|16.28|15.73|15.83|15.62|15.78|15.17|15.17|14.98|14.67|14.25|14.33|14.13|14.16|14.23|14.28|14.05|13.86|13.79|13.76||14.03|14.11|14.21|13.86|13.91|14.09|13.98|14.05|14.07|14.05|13.81|14.01|13.23|13.02|12.85|13.02|12.95||12.25|12.77|13.4|13.31|13.88|14.52|14.77|14.72
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|74.17|74.17||74|73.47|74.53|75.41|75.67|75.76|74|73.29|73.12|74|76.29|77.87|76.47|74.88|70.83|70.47|70.47|69.59||69.42|70.3|71.18|69.24|66.95|65.19|64.66|61.84|59.38|59.64|58.8|58.8|58.14|57.44|57.48||57.44|57.44|58.05|58.05|58.27|57.97|57.97|58.1|57.44|57.32|57.61|57.97|56.95|56.82|56.38|55.98|54.88|54.88|54.18|54.27|54.44|53.74|54.71|54.88|56.03|56.38|56.38|55.68|54.62|54.62|54.62|54.27|54.62|54.62|53.56|53.38||53.21|53.21||53.38|53.56|52.86|51.45|50.39|50.21|49.86|49.33|||48.45|48.1|48.1|48.1|48.28|48.54|46.51|46.51|47.04|47.92|48.8|48.8|49.33|50.74|50.21|50.92|50.74|51.45|52.68|52.68|52.5|52.68|52.5|52.86|52.33|51.45|52.5|52.86|53.21|53.21|54.62|54.44|54.44|54.88|54.79|56.38|55.85|53.03|53.91|53.91|53.74|54.27|53.74|53.74|52.68|52.5||||||51.98||51.27|50.57|49.99|50.04|49.95|49.68|49.16|49.16||50.13|50.39|50.39|49.77|48.45|48.1|47.13|47.04|46.69|46.69|47.39|48.1|47.39|45.98|45.63|45.28||||46.34|46.16|46.16|46.87|48.98|50.57|51.09|49.06|49.74|49.06|49.47||50.42|51.09|51.91|52.18|52.31|52.72|52.86|52.59||52.86|52.59|51.91|52.04|53.26|52.86|52.59|53.4|53.13|51.64|51.5|51.91|53.4|54.21||51.5|47.44|46.89|46.22|46.15|45.91|45.54|45.54|45.64|44.18|42.69|42.56|42.96|43.23|43.64|44.59|44.05|44.05|44.05|45||45.4|45.54|45.54|45.27|45|45.13||45.1|45|45.54|45.54|45.81|44.32|43.78|43.71|43.5|43.37||42.01|43.78|43.64|42.96|44.86|45.67|45.54|45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.232|0.226|0.232|0.221|0.221|0.226|0.232|0.237|0.243|0.248|0.237|0.243|0.23|0.216|0.203|0.205|0.21|0.214|0.214|0.223|0.221|0.221|0.221|0.226|0.226|0.23|0.214|0.205|0.196|0.199|0.205|0.203|0.194|0.194|0.185|0.183|0.188|0.179|0.179|0.179|0.188|0.188|0.185|0.181|0.174|0.177|0.179|0.185|0.19|0.194|0.199|0.205|0.21|0.218|0.222|0.23|0.218|0.214|0.218|0.226|0.201|0.205|0.207|0.197|0.193||0.181|0.193|0.193|0.204|0.2|0.208|0.208|0.204|0.204|0.197|0.193|0.191|0.189|0.191|0.191|0.189|0.195|||||0.189|0.189|0.185|0.176|0.18|0.18|0.178|0.181|0.181|0.183|0.183|0.183|0.187|0.183|0.178|0.18|0.178|0.178|0.18|0.18|0.181|0.183|0.172|0.168|0.151|0.149|0.147|0.147|0.149|0.146|0.149|0.142|0.149|0.155|0.159|0.153|0.151|0.151|0.153|0.153|0.153|0.153|0.153|0.153|0.151|0.157|0.157|||0.149|0.146|0.147|0.151|0.166|0.172|0.176|0.166|0.166|0.157|0.146|0.136|0.127|0.123|0.121|0.125|0.117|0.111|0.113|0.11|0.113|0.113|0.108|0.108|0.11|0.108|0.102||||0.098|0.1|0.098|0.1|0.098|0.098|0.094|0.091|0.089|0.087|0.088|0.089|0.09|0.091|0.091|0.09|0.093|0.092|0.091|0.093|0.091|0.089|0.086|0.084|0.083|0.083|0.083|0.082|0.08|0.087|0.077|0.078|0.08|0.077|0.077|0.076|0.073|0.074|0.075|0.074|0.076|0.077|0.076|||0.074|0.071|0.073|0.072|0.072|0.069|0.063|0.063|0.063|0.064|0.062|0.063|0.065|0.066|0.064|0.064|0.063|0.063|0.062|0.064|0.063|0.063|0.064|0.064|0.063|0.064|0.064|0.064|0.065|0.063|0.061|0.063|0.064|0.064|0.06|0.062|0.06|0.064|0.06|0.058|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.66||0.67||0.72|||0.72||||0.73|0.79|||||0.79|0.79|0.79|0.79|0.78|0.78|0.79||0.78|0.81|0.81||0.79|0.79||0.79|0.79|0.79|0.77|0.77|0.77||0.75|||0.7|0.69|0.7|0.68||0.68|0.68|0.67||0.66|0.63|0.63|0.64|0.65|0.64||0.64|0.61||0.6|0.59|0.59|0.59|0.59|0.57|0.58|0.56|0.58||0.56|0.56|0.52|||0.53||0.52|0.52|||0.52||0.53||0.52|0.51||0.52||0.53|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|||0.54|0.53|0.53|0.53|0.51||0.52|0.51|0.49|0.49|0.48|0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.43|0.43|0.4|0.4|0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|0.42|0.4|0.38||0.38||||0.4|0.38|0.38||0.4|||0.39|0.38|0.4||0.4|||||0.4|0.39|||||0.37|0.37|0.37|0.36||||0.37||0.36|0.36|0.36|0.37|||0.38|0.37||0.37|0.37|0.37|0.37||0.37|||0.38|0.38|0.38|||0.36|0.36||0.36|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.35|0.35||0.35|0.34|0.33|0.33|0.35|0.35|||0.33|0.35|0.35|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.36|0.35|0.34|||0.34|0.33|0.34|0.35
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|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.006|0.006|0.006|0.005|0.005|0.006|0.006|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|0.004|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|0.003|0.003|0.004|0.003|0.004|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.004|0.003|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|0.003|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|0.002|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|0.002|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|0.003|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|0.002|0.002|0.002|0.002|0.002|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|45.05||45.05|45.05|45.05|45.05|45.54|45.05|46.52|||48.87|47.01||48.97|48.87||48.97|48.97|48.97|47.99|47.01|46.03|||48.97|||50.93|50.93|52.89|52.89|51.91|50.93|7.28|52.47|51.77|50.37|50.37|50.37|50.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.31||1.44|1.44|1.46|1.48|1.48|1.61|1.72|1.66|1.64|1.69|1.59|1.64|1.69|1.76|1.96|2.03|1.91|1.74|1.58||1.66|1.53|1.45|1.45|1.61|1.59|1.44|1.31|1.29|||||||||||1.43|1.38|1.38|1.31|1.38||1.38|1.44|||1.32|1.41||1.55||1.44|1.47|1.47|1.5|1.5|1.5|1.52|1.44|1.5|1.5|1.5|1.5|1.5|1.51|1.51||1.51|1.56|1.52|1.59|1.57||1.53|1.47|1.56|1.46|1.47|1.56|1.51|1.5||||||1.5|1.5|1.56||1.51|1.41|1.47|1.46|1.48|1.5||1.44|1.44|1.44||1.47|1.53|1.51|1.5|1.5||1.51|1.53|1.62|1.56|||1.62|1.62|1.62|1.38|1.49|1.39|1.4|1.41||1.44|1.41|1.47|1.38||1.38|1.38|1.44||1.31|1.38|||1.35|1.44|1.43|1.43|||1.44||1.44|1.5|1.57|1.69|1.88|1.72|1.59|1.52|1.4|1.27||||1.23||||||||||1.06|1.12||||||||||1.24|1.31||1.38||1.38|1.38|||||||||||||1.47|||||||||||||||||1.62|1.62|1.69|||||||1.88||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||||10.72||||||||||||9.91|||||||||||||||||||||||||||9.65||9.78|||9.65||9.65|||||9.75|9.78||9.78||||9.21||||||||||||||||||||||||9.65|9.78|||||||||||||10.05|10.05||||||||||||||||||10.05||||||8.71||||||||9.11|||||||9.38|||||8.98|9.38|||||||||||||||||8.98|9.11|8.98|||||9.51|||||9.65||9.97||9.65|9.65||9.67|9.65||9.75|9.65|||7.77||7.74||||||||7.72|||||8.04|||||||||7.5|7.5||||||7.39|||||||||7.03|||||||||6.64|||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.42|||1.4|1.4|1.42||1.47|1.49|1.49|1.52||1.53|1.53|1.55|1.51|1.44|1.45||||||1.53|1.51|||1.49|1.49|1.49|||1.47||1.47|1.44||||||1.49|1.48|||1.51|1.49|1.49|1.49|1.5||1.49|1.45|1.44|1.45|1.44|1.42||1.47||1.5||1.53||1.53|1.53|1.52|1.49||1.47|1.44|1.44|1.44|||1.43|||1.42|1.43|1.43||1.41||1.41|1.4|||1.41|1.41||||1.42|||1.47|1.52|1.52|1.52|1.55|1.57|1.55|1.56||1.55|1.54|1.54||1.45|1.44|1.44|1.44|||1.5|1.51||1.53|1.51|1.6|1.66|1.71|1.75|1.75|1.75|1.79|1.81|1.84|1.88|1.79|1.74|1.65|1.64||||||1.57||1.53||1.55|1.6|1.6|1.57|1.44|||||1.36|1.29|1.29||||1.27|||||1.27|1.27|1.31||||1.32|1.31|1.34|1.39||1.41|||1.42|1.42||||1.45|1.46||1.45|1.45|1.45|1.45|1.51|1.53|1.54|1.56|1.45|1.23|1.29|1.27||1.27||1.25|1.25|1.27|1.31||1.25|1.26|1.25|1.24|1.25|1.26|1.25|1.31|1.3|1.25|1.16|1.13|1.12|1.16|1.08|1.07|1.06||1.04|1.03||1.08|1.1|1.03|0.99||0.96|||0.94|0.96|0.96|0.95||0.87|0.82|0.87|||0.9|0.91|||||0.95|
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||||||||4.76|4.85||4.88|||4.94|4.52||||4.41|||||4.23||4.17|4.17|4.17|4.05|4.05|4.05|||||||||||||||4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25||||||||6.07||||||||||||||5.63||||||||||||||||5.83|5.6||5.36|||||||5.36||||||||5.95|||5.95|5.83|||5.57|5.57||5.6|||5.6|||||||||||||||||||||||5.48|||5.72|5.72|5.72|5.72|5.6|||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|29.66|30.65|30.98|30.87|30.87|31.2|30.43|31.64|31.97|30.7|29.99|30.43|31.2|32.02|32.19|32.79|33.18|31.75|30.65|29.55|27.57|27.9|28.45|28.95|29.11|30.21|29.99|30.21|30.15|30.1|29.93||28.78|28.67|28.56|28.56|28.78|29.61|29.77|29.82|29.77|30.32|30.21|30.21|30.32|30.21|30.1|30.32|29.33|29.22|28.89|28.89|28.56|28.67|28.78|29.22|28.89|28.23|27.35|27.46||27.02|27.35|26.91|26.47|26.14|26.36|26.58|26.58|25.92|25.49|26.36|25.6|25.27|26.14|26.36|26.47|26.36|26.69|26.36|26.14|26.14|25.82|25.82|25.06|24.5|24.72|24.39|24.39|23.95|22.96|22.96|23.73|24.61|25.05|25.27|25.6|25.82|26.25|26.25|26.36||26.69|27.13|27.24|27.35|27.13|27.02|26.36|26.25|26.47|26.91|26.69|27.24|26.8|26.91|26.14|25.27|25.38|25.38|25.27|25.16|25.71|25.92|26.8|27.13|26.36|26.14|26.25|26.25||25.82|25.92|25.82|25.38|25.16|25.27|24.83|25.82|26.36|26.58|26.36|26.03|24.61|24.06|24.06|24.83|25.71|26.03|26.14|26.25|26.14|26.25|26.69|26.47|26.14|26.25|25.71|25.6|25.38|24.83|24.61|24.28||24.17|24.61|24.83|24.5||24.5|24.39|23.95|23.73|22.41|22.08|21.86|21.97|21.75|22.3|22.64|22.83|22.83|23.02|23.21|24.07|23.21|23.02||23.31|23.31|22.73|22.16|22.16|22.07|22.07|22.26|21.97|22.16|22.16|21.87|22.07|21.49|21.21|20.82|20.54|20.54|20.35|20.06|20.44|20.35|19.77|19.39|19.77|19.87|20.73|21.21|21.11|20.73|20.54|21.3|20.82|20.92|20.82|21.02|21.4|20.82|21.11|20.92|21.02|20.44|19.96|19.68|19.39|19.01|19.01|18.91|19.3|19.3|19.1|18.91|18.82|18.82|18.82|18.82|18.91|19.1|18.44|17.67|17.67|17.76||17.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||90.9||91.5|91|91|89.6|90|90|90|90.2|90.2|89.7|89|89||89|89|90.3|88|86.5||86|86|86|86|86|86||86|86|86|86|86|86|86|86|86|85.8|85.7|85|85|85|86|86.1|86.8|86.9|87|86.8|86|86|85.6|85.5|86.8|84.5|82.1|79.8|77.5|75.3|73.2|75.4||77.7|80.1|82.5|85|86.4|86.4|86.2|87|87|87||87|87.8|88|89||90|90|90|90|89|89.8|89.8|92.5||94|94|95|97|94.8|92.1|89.5|87.5|84.8|84.9|84.5|83|84.4|83.5|82|81|80.5|80.5|81.9|84.5|84.5|85|83.7|81|79|77.5||77|76.5|76.5|76.5|74.5|73.1||||73|73.3|73.4|73.5|73.4|73.4|73.5|73.5|73.5||73.5|73.5||72|71.2|71||71|71.2|71.2|71.2||71.2|71.2|71.2|71.2|71.2||71.4|71.3|71.3|71.1|71|71|71|71|71|71|71|71||69.5|||||68.6|68.5|68.5||68.5|||68.5||68.5||||68.5|68.7|||68.9|68.8|68.8|69||69|||69|||69||68.7|69||||69|69||69.4|69.4|69.4||69.5|||69.5||69.7||70|||69.1|69|67.6|67|66|66|66|67|67|67|67|68|68.5|68.5||70||70|72|74||74|74|72.6|72|70|68|66|64.5|63.8|
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||||312|||||||310||||||305|||||||||||||305|||301||300||||||||||301|||300|300|300|304|||296|296||291||||314||||||||330|||340||335||||||345||340||344|355|350||340|331|||||309|||298||296|296|295|294|285|||||283|283||||280|280|280|280|288|280|||||||||255|248||234|228|221||208|||202||||||196|||188||182||||||178|||||178||||||175||||||||||||||||||185|||185||||||||||||||||188|||||188||||190||||190|190|190||||||||185|||||||||||183||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||57|57||57|||||59|59|59||||||||||||||||||||||59|59|60|60||||||||60|||||||59|60|60|58|57|57|57|57||58||59|61|61|61|61|63|64|||67|69|||||71|73||73|74|74|74||74|72|70|68|66|64|62|||61||61||59||59|57|||||58|||||58|58|||||||57||||||57||57|||||||||||||57|||54|||53|||||||||53|||52||||||||||48||||||||||||||||47|||||46||||||46|||||||||||||46||45|45|||||45|||||||45||45||45|||||45|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.73|0.73|0.73||0.75|0.75|0.78|0.8|0.83|0.83|0.78|0.82|0.83|0.76|0.75|||0.71|0.73||0.71|0.7|0.68|0.65|0.62|0.6|0.6|0.62|0.64|0.64|0.61|0.58|0.54||0.5|0.49|0.52|0.51|0.55||0.6|0.61|||0.58|0.57|0.54|0.54|0.56|0.55|0.57|0.6|0.61|0.61|0.6|0.62|0.61|0.62|0.65|0.67|0.62|0.64|0.65||0.65|0.64|0.58|0.62|0.64|0.6|||0.6|||||0.67|0.64||0.67|||0.66|0.67|0.67|0.67||||0.67|0.67|0.66|0.64||0.64|0.64|0.62|0.64|0.66|0.64|0.65|0.66|0.62||0.67|0.64|0.63|0.63|0.64|0.66|0.67|0.66|0.65|0.65|0.67|0.66|0.66|0.65|0.65|0.71|0.71|0.68|0.68|0.68||0.7||0.71|0.68|0.67|0.65|0.71|0.75|||0.68|0.68|0.68||0.68|0.68|0.71|||0.71|0.75|0.75|0.75|0.71|0.68|0.67|0.63|||0.65|0.66|0.68|0.7|||0.71|||0.75|0.73|0.7|0.76|||0.71|||||0.75||0.78||0.75|0.73|||0.8|0.75|0.75|||0.75|0.75|0.76|0.78|0.8|0.82|0.76|0.83|0.8|0.8||0.78|0.75|0.71|0.73|0.75|0.75|0.71||||0.75||0.75||0.8|0.78||0.76|0.75|0.73|0.75|0.73|0.7|0.71|0.7|0.75|0.78|0.76|0.8||0.82|0.8|0.76|0.8|0.82|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.73|0.7|0.75|0.75|0.78|0.78|0.8|0.8