Idx|Pair|Code|Indices|1996-08-29|1996-08-28|1996-08-27|1996-08-26|1996-08-23|1996-08-22|1996-08-21|1996-08-20|1996-08-19|1996-08-16|1996-08-15|1996-08-14|1996-08-13|1996-08-12|1996-08-09|1996-08-08|1996-08-07|1996-08-06|1996-08-05|1996-08-02|1996-08-01|1996-07-31|1996-07-30|1996-07-29|1996-07-26|1996-07-25|1996-07-24|1996-07-23|1996-07-22|1996-07-19|1996-07-18|1996-07-17|1996-07-16|1996-07-15|1996-07-12|1996-07-11|1996-07-10|1996-07-09|1996-07-08|1996-07-05|1996-07-04|1996-07-03|1996-07-02|1996-07-01|1996-06-28|1996-06-27|1996-06-26|1996-06-25|1996-06-24|1996-06-21|1996-06-20|1996-06-19|1996-06-18|1996-06-17|1996-06-14|1996-06-13|1996-06-12|1996-06-11|1996-06-10|1996-06-07|1996-06-06|1996-06-05|1996-06-04|1996-06-03|1996-05-31|1996-05-30|1996-05-29|1996-05-28|1996-05-27|1996-05-24|1996-05-23|1996-05-22|1996-05-21|1996-05-20|1996-05-17|1996-05-16|1996-05-15|1996-05-14|1996-05-13|1996-05-10|1996-05-09|1996-05-08|1996-05-07|1996-05-06|1996-05-03|1996-05-02|1996-05-01|1996-04-30|1996-04-29|1996-04-26|1996-04-25|1996-04-24|1996-04-23|1996-04-22|1996-04-19|1996-04-18|1996-04-17|1996-04-16|1996-04-15|1996-04-12|1996-04-11|1996-04-10|1996-04-09|1996-04-08|1996-04-05|1996-04-04|1996-04-03|1996-04-02|1996-04-01|1996-03-29|1996-03-28|1996-03-27|1996-03-26|1996-03-25|1996-03-22|1996-03-21|1996-03-20|1996-03-19|1996-03-18|1996-03-15|1996-03-14|1996-03-13|1996-03-12|1996-03-11|1996-03-08|1996-03-07|1996-03-06|1996-03-05|1996-03-04|1996-03-01|1996-02-29|1996-02-28|1996-02-27|1996-02-26|1996-02-23|1996-02-22|1996-02-21|1996-02-20|1996-02-19|1996-02-16|1996-02-15|1996-02-14|1996-02-13|1996-02-12|1996-02-09|1996-02-08|1996-02-07|1996-02-06|1996-02-05|1996-02-02|1996-02-01|1996-01-31|1996-01-30|1996-01-29|1996-01-26|1996-01-25|1996-01-24|1996-01-23|1996-01-22|1996-01-19|1996-01-18|1996-01-17|1996-01-16|1996-01-15|1996-01-12|1996-01-11|1996-01-10|1996-01-09|1996-01-08|1996-01-05|1996-01-04|1996-01-03|1996-01-02|1996-01-01|1995-12-29|1995-12-28|1995-12-27|1995-12-26|1995-12-25|1995-12-22|1995-12-21|1995-12-20|1995-12-19|1995-12-18|1995-12-15|1995-12-14|1995-12-13|1995-12-12|1995-12-11|1995-12-08|1995-12-07|1995-12-06|1995-12-05|1995-12-04|1995-12-01|1995-11-30|1995-11-29|1995-11-28|1995-11-27|1995-11-24|1995-11-23|1995-11-22|1995-11-21|1995-11-20|1995-11-17|1995-11-16|1995-11-15|1995-11-14|1995-11-13|1995-11-10|1995-11-09|1995-11-08|1995-11-07|1995-11-06|1995-11-03|1995-11-02|1995-11-01|1995-10-31|1995-10-30|1995-10-27|1995-10-26|1995-10-25|1995-10-24|1995-10-23|1995-10-20|1995-10-19|1995-10-18|1995-10-17|1995-10-16|1995-10-13|1995-10-12|1995-10-11|1995-10-10|1995-10-09|1995-10-06|1995-10-05|1995-10-04|1995-10-03|1995-10-02|1995-09-29|1995-09-28|1995-09-27|1995-09-26|1995-09-25|1995-09-22|1995-09-21|1995-09-20|1995-09-19|1995-09-18|1995-09-15|1995-09-14|1995-09-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1|1.01|1.02|1.04|1.03|1.02|0.97|0.99|1.01|1.07|1.08|1.04|1.02|1.06|1.06|1.08|1.04|1.04|1.06|1.04|1|0.98|0.95|0.95|0.94|0.92|0.94|1.01|1.03|1|1.04|1.02|0.89|0.79|0.85|0.89|0.97|1.02|1.06|1.08||1.09|1.17|1.16|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.06|1.07|1.09|1.07|1.08|1.1|1.12|1.07|1.06|1.1|1.1|1.09|1.09|1.14|1.12|1.14|1.15||1.1|1.11|1.11|1.12|1.14|1.19|1.15|1.25|1.22|1.17|1.19|1.16|1.16|1.18|1.24|1.2|1.19|1.18|1.12|1.09|1.11|1.11|1.03|1.08|0.98|0.98|0.98|0.97|0.97|1.03|1.04|1.12|1.14|1.09|1.04||1.03|1.05|1.1|1.11|1.09|1.09|1.14|1.12|1.12|1.11|1.1|1.04|1.12|1.17|1.14|1.15|1.19|1.11|1.16|1.09|1.14|1.15|1.15|1.2|1.19|1.23|1.22|1.16|1.16|1.16|1.26|1.15|1.09||1.04|1.12|1.15|1.12|1.14|1|1.03|1.07|1.07|1.12|1.12|1.17|1.12|1.03|0.99|0.94|0.97|0.83|0.72|0.82|0.85|0.81|0.87|0.84|0.86|0.9|0.84|0.83|0.78|0.92|0.92|0.84|0.96|0.96||0.92|0.86|0.9|0.9||0.87|0.86|0.8|0.76|0.68|0.76|0.83|0.91|0.92|0.89|1.06|1.24|1.25|1.27|1.33|1.33|1.47|1.4|1.24|1.22|||1.26|1.25|1.31|1.36|1.34|1.33|1.35|1.4|1.41|1.42|1.41|1.4|1.37|1.4|1.37|1.3|1.4|1.46|1.35|1.32|1.42|1.46|1.33|1.45|1.54|1.44|1.35|1.24|1.24|1.28|1.22|1.21|1.2|1.29|1.25|1.2|1.22|1.25|1.32|1.35|1.27|1.37|1.51|1.55|1.6|1.65|1.65|1.54|1.5|1.54|1.56
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|4.5|4.69|4.48|4.39|4.47|4.47|4.66|4.27|4.03|4.06|4.12|4.06|4|4.08|4.09|4.09|4.16|4.14|3.84|3.86|3.86|3.8|3.8|3.81|3.97|4.03|3.8|4|4.08|4.09|4.41|3.94|3.77|3.76|4.06|4.06|4.23|4.36|4.36|4.39||4.41|4.51|4.52|4.48|4.41|4.35|4.23|4.34|4.5|4.52|4.5|4.3|4.28|4.38|4.66|4.5|4.56|4.56|4.42|4.38|4.59|4.48|4.52|4.64|4.7|4.66|4.73||5.03|5.23|5.23|5.25|5.39|5.38|5.61|5.33|5.31|5.19|5.03|4.92|5.02|5.09|5.06|5.2|5.17|5.33|5.38|5.22|5.28|5.38|5|4.77|4.73|4.38|4.47|4.33|4.42|4.36|4.36|4.09|4.11|4.23|4.2||4.06|4.19|4.14|4.11|4.03|3.98|4|4.05|3.91|3.92|4.28|4.27|4.34|4.27|4.3|4.25|4.36|4.03|4.12|4.02|4.06|3.97|4.09|4.05|4.08|4.19|4.22|4.28|4.42|4.59|4.61|4.7|4.62||4.41|4.48|4.63|4.66|4.73|4.84|4.84|4.45|4.56|4.55|4.5|4.28|4.25|4.69|4.81|4.94|4.89|5.08|4.94|4.84|4.64|4.45|4.47|4.55|4.59|4.98|4.91|4.81|4.75|5.23|5.28|7.31|7.55|8.02||7.75|7.66|8.03|8.03||8|8.12|7.94|7.97|7.16|7.78|8.27|9|8.94|9|9|8.56|8.81|9.02|8.72|8.38|8.45|8.55|8.59|8.12|7.72||7.62|7.27|7.38|7.72|7.97|7.92|7.59|7.84|8.34|7.7|7.56|7.61|7.78|7.97|7.59|7.14|7.12|7.28|6.78|6.72|7.06|6.84|6.5|6.55|6.59|6.5|6.28|5.97|6.16|6.33|5.84|5.69|6.11|6.34|6.53|6.34|6.53|6.47|6.47|6.58|6.38|6.44|6.47|6.53|6.52|6.75|6.75|6.34|6.11|6|6.27
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.75|16.99|16.79|16.89|16.89|16.99|16.6|16.5|16.35|16.3|16.2|16.3|16.4|16.45|16.5|16.06|16.3|16.3|15.86|16.15|16.01|15.61|15.32|15.02|15.27|15.07|14.92|14.92|15.07|15.12|15.46|15.02|14.58|14.33|14.38|14.48|14.53|14.63|14.78|14.82||15.02|15.17|15.32|15.22|15.22|14.68|14.78|14.92|14.82|14.68|14.43|14.48|14.68|14.63|14.78|14.87|15.02|14.92|15.17|15.17|15.17|14.82|14.73|15.12|14.68|14.87|14.92||14.97|15.12|15.32|14.97|14.97|15.12|15.37|15.56|15.27|15.27|14.58|14.53|14.63|14.87|14.78|14.73|14.78|15.07|15.32|15.02|14.97|14.97|14.92|14.97|15.17|14.92|15.12|15.12|15.37|14.97|14.82|14.82|15.22|15.32|15.37||15.76|15.76|15.76|15.42|15.51|15.51|15.42|15.66|15.27|15.56|15.81|15.86|15.91|16.15|15.86|15.76|15.37|15.17|15.27|14.97|15.42|15.27|15.32|15.27|15.46|15.27|15.81|15.76|16.01|16.06|16.45|16.45|15.96||16.06|15.96|16.35|16.7|16.6|16.7|16.5|15.86|15.76|15.66|15.86|15.71|15.71|15.37|15.37|15.22|15.27|15.22|15.22|15.46|15.61|15.27|14.82|14.58|14.38|15.32|15.46|14.97|15.02|14.78|14.78|14.58|14.58|14.43||14.63|14.53|14.31|14.41||14.21|14.38|13.72|13.84|14.23|14.48|14.53|15.02|15.29|15.74|16.01|16.1|16.13|16.08|15.74|15.74|15.66|15.29|15.29|15.27|15.02||15.05|15.12|15|15.46|14.82|14.53|14.21|14.18|14.16|14.16|14.04|14.04|14.09|13.94|13.99|13.96|14.09|14.16|14.06|14.11|14.36|14.53|14.31|14.36|14.26|14.13|13.99|14.04|14.09|14.11|13.79|13.67|13.72|13.67|13.57|13.47|13.54|13.59|13.42|13.62|13.54|13.62|13.79|13.89|13.72|13.64|13.84|13.45|13.49|13.57|13.2
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.38|6.12|6.19|6.31|6.31|6.56|6.5|6.44|6.56|6.56|6.69|6.75|6.62|6.88|6.94|6.94|7.06|6.5|6.25|6.25|6.19|6.06|6|6.06|6.19|5.25|5.31|5.38|5.44|5.56|5.62|5.94|5.88|5.94|6.06|6.12|6.5|6.56|6.56|6.81||6.88|6.81|7|6.81|6.62|6.62|6.94|7.06|7.12|7.88|7.81|7.62|8.06|8.12|8.38|8.44|8.38|8.44|8.69|8.56|8.75|8.75|8.75|8.81|8.88|8.81|8.88||8.69|8.75|8.81|8.81|9.19|9.69|9.31|9.19|9.38|9.38|9.12|9.38|9.5|9.5|9.69|9.75|9.69|9.56|9.31|9.06|9.25|9.38|9.19|8.69|8.69|8.69|8.62|8.44|8.56|8.62|8.56|8.62|8.75|8.81|8.94||8.62|8.75|8.75|8.81|8.69|8.75|8.88|8.62|8.44|8.44|8.62|8.69|9.06|9.06|8.88|8.62|8.62|8.62|8.81|8.75|8.62|8.94|9.38|9.38|9.56|9.69|9.5|9.88|9.88|10.25|10.31|9.94|9.94||10|10|10.12|10.25|10.5|10.56|10.06|10.31|10.44|10.31|10.06|10.25|9.88|10|10|10.06|10.25|10.38|9.69|9.62|9.31|9.44|9.38|9.5|8.75|9|8.94|8.81|8.25|8.69|9.06|8.38|8.56|8.62||8.25|8.31|8.5|8.62||8.69|8.62|8.44|8.75|8.56|9.12|9.31|9.06|9.31|9.69|9.94|9.88|10|10.06|10.19|9.75|10.25|10.56|10.31|10.38|10.38||10.19|10.25|10.69|10.75|10.88|10.81|10.5|10.56|10.88|11.19|10.5|11.25|11.25|11.44|11.62|11.38|11.75|12.25|12.25|12.5|12.75|13.12|13.75|13.06|13.44|13.81|13.94|13.5|13.81|13.88|13.44|12.5|13.12|13.69|13.62|13.75|14.44|14.31|14.56|15|14.56|14.88|15.56|16.56|16.56|17.19|17.06|17.19|17|17.25|17.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.5|42.25|42.25|42|42|42.25|42.12|42|42.25|42.12|41.88|42.25|42|42.25|42|41.88|41.88|42.62|42.75|42.88|42.12|41.5|42|42|42.38|42.38|42.38|42|42.12|42.25|42.75|41.88|42.25|42.5|42.38|41.88|41.88|41.88|41.75|41.25||42.75|42.75|42.5|42.62|41.62|41.12|41|41.12|41|40.12|40|40.12|39.88|40.38|40.25|40.12|40.5|40.38|40.5|40.88|40.62|40|39.88|40.12|40.25|40.38|40.62||41|40.62|40.75|40.38|40.5|40.75|40.75|41|41.25|41|40.75|40.38|40.25|39.62|39.5|39.88|39.75|40.25|40.62|40.62|40.75|40.88|40.75|40.38|40.38|40.5|40.38|40.25|40.38|40.75|40.62|40.12|39.88|39.88|39.75||41.12|41.62|41.75|41.75|41.75|41.75|41.75|42.25|42.38|42.25|42.12|41.75|41.62|41.88|40.5|40.75|40.75|41.12|41.62|42|43|42.62|43.12|43.25|43|42.88|43.75|43.5|43.62|43.88|43.88|43.62|43.5||43.88|44.12|43.88|44.25|44.38|43.62|43.25|44|43.75|44|43.75|44.12|44.25|44|44|43.88|43.55|43.12|42.88|42.75|42.5|42.5|42.62|42.38|41.5|41.88|42.12|41.75|42|41.38|41.5|41.5|41.25|41.25||40.5|40.5|40.12|39.88||40|40|39.62|40.5|39.88|39.5|39|38.62|38.5|38.62|38.38|38|38.5|38.38|38.5|37.88|37.75|37.75|37.62|37.12|37||37|37.12|36.88|37.12|37|37|37|36.88|37.12|37.25|37.38|38.12|38.12|38.38|38.5|38.25|38.12|38.62|38.38|39.25|39.25|38.88|38.5|38.88|38.25|37.88|37.75|37.25|37.12|37.62|37.62|37.88|37.25|36.75|36.88|36.75|36.75|36.12|36.38|36.38|35.88|35.5|35.25|35.38|35.12|35|34.88|34.75|35.12|34.88|34.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.59|15|15.41|15.44|15.75|15.5|14.56|13.94|14.44|14.62|14.75|14.38|14.41|14.19|13.84|13.89|14|14.06|13.72|13.72|13.78|13.66|13.69|13.59|13.66|13.7|13.44|13.25|13.75|14.06|13.84|13.59|13.75|13.72|13.59|13.16|13.06|13.25|12.88|13.22||13.69|13.69|13.94|13.5|13.56|14.16|14.19|14.09|13.91|14.06|14.12|14.53|14.84|14.72|14.91|14.75|14.88|14.94|14.91|15.12|15.09|14.88|14.77|14.88|15.06|14.88|14.91||15.16|15.25|15.06|14.81|14.88|14.97|14.69|14.38|14.5|14.45|14.06|13.91|13.97|13.66|13.64|13.09|13.38|14.38|14.38|14.22|14.25|14.16|13.78|14.22|14.09|14.06|14.31|13.28|13.62|13.64|13.69|13.34|13.12|14.06|14.31||14.78|14.81|14.72|14.41|14.53|14.88|14.81|14.75|14.78|15.69|15.44|14.97|15.16|15.47|15.53|15.56|15.5|15.22|15.38|15.25|16.38|16.25|16.03|15.31|15|14.94|15|15.09|15.22|15.31|15.41|15.03|15.12||15.47|15.16|15.28|15.66|15.69|15.69|15.59|15.69|15.19|15.25|15.09|15.75|15.03|15.33|14.72|14.88|14.5|14.44|14.44|14|14.38|14.34|13.91|13.78|13.72|13.66|13.41|13.19|13.53|13.86|14.09|13.78|14.41|14.56||14.84|14.72|14.56|14.41||14.66|13.88|12.97|12.75|12.56|12.7|12.53|12.78|12.72|12.88|12.97|12.89|13.06|13.03|12.97|12.38|12.41|12.53|12.5|11.78|11.84||11.69|11.72|11.88|12|11.94|12.12|12.47|12.61|12.59|12.38|11.94|11.91|11.92|12.03|11.66|11.88|12|11.97|11.75|11.25|11.22|10.88|11.31|11.53|12.59|12.19|12.38|12.03|12.05|11.88|11.78|11.69|11.75|12.23|12.31|12.25|11.88|12.25|12.47|12.62|12.41|12.59|12.5|12.56|12.34|12.48|12.25|11.95|12.47|12.72|12.84
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.14|8.81|8.81|8.67|9|9.23|8.81|7.97|8.16|8.16|8.34|8.53|8.3|8.58|8.48|8.67|8.67|8.39|7.92|8.44|8.11|7.83|7.64|7.31|7.59|7.17|6.8|6.75|7.17|7.59|7.83|7.36|7.27|6.66|7.41|7.36|7.78|9.23|9.38|9.42||9.56|9.7|9.8|9.52|9.56|9|9.28|9.19|9.28|9.38|9.47|9.23|9.75|9.98|10.12|10.27|10.22|9.84|10.08|10.12|10.22|10.36|10.31|10.36|9.98|9.89|10.31||10.5|10.83|10.36|10.69|10.97|10.78|10.73|10.73|10.78|11.11|10.31|10.55|10.45|10.69|10.92|10.45|10.12|9.94|9.66|9.84|9.94|10.12|10.03|9.66|9.19|9|9.05|8.95|10.08|9.7|9.47|9.75|10.31|10.27|10.31||10.17|10.31|10.12|10.41|10.5|10.59|10.55|10.08|10.45|10.41|10.31|10.38|10.64|11.02|11.02|10.55|10.08|9.28|9.52|9.47|9.7|9.47|9.75|9.19|9.38|10.08|10.41|10.55|10.69|10.88|11.11|10.69|10.73||10.41|10.12|9.84|9.89|10.41|10.73|10.41|10.12|9.23|9.19|8.77|9|8.44|8.3|8.11|8.34|8.16|8.58|8.25|8.39|8.44|7.45|7.36|7.31|6.8|7.83|7.92|7.55|7.36|8.39|8.44|8.44|8.16|8.59||8.84|8.81|8.72|8.66||8.59|8.63|8.44|8.31|8.09|8.22|8.13|8.22|8.38|8.88|9.06|8.91|9|9.44|9.56|9.09|9.22|9.47|8.59|8.13|8.13||7.94|8|8.19|8.47|8.69|8.63|8.75|9.22|9.56|9.13|8.5|8.75|9.56|9.63|9.13|8.84|9.03|9.34|8.66|8.69|8.59|8.69|9.03|8.72|8.88|8.97|9|8.5|8.72|8.63|8.5|8.25|7.91|8.78|8.63|8.25|8.72|8.75|8.66|9.06|8.88|8.69|8.81|9.06|9.13|9.19|9.06|8.53|8.56|8.88|8.97
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.81|2.81|2.75|2.72|2.78|2.84|2.88|3.03|3.09|3.23|3.28|3.28|3.34|3.38|3.34|3.31|3.22|3.19|3.12|3.12|2.91|2.91|2.94|3.06|3.09|3.09|3.12|3.09|3.19|3.22|3.19|3.03|2.72|2.97|3.09|3.12|3.28|3.27|3.28|3.25||3.41|3.25|3.22|3.28|3.25|3.16|3.16|3.22|3|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17||0.17|0.19|0.19|0.19|0.18|0.18|0.18|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24||0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.23|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.21|0.21|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.26|0.27|0.27|0.29|0.28|0.27|0.27|0.29|0.3|0.31|0.3|0.3|0.31|0.31|0.29|0.31|0.31|0.28|0.29|0.29||0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.31|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.36|0.35|0.36||0.34|0.34|0.34|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.32|0.34|0.34|0.33|0.34|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.36|0.38
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|3.08|3.12|3.14|3.11|3.19|3.27|3.12|3.08|3.13|3.12|3.13|3.11|3|3.14|3.16|3.27|3.43|3.14|3.2|3.09|2.98|2.98|3.12|3.09|3.13|2.85|2.81|2.83|2.94|3.09|3.22|3.27|3.23|3.17|3.5|3.59|3.8|3.86|3.83|3.81||3.83|3.86|3.94|3.81|3.75|3.72|3.81|3.97|3.88|3.94|3.88|4|4.25|4.28|4.41|4.34|4.12|4.12|4.28|4.11|4.3|4.42|4.5|4.66|4.47|4.38|4.44||4.44|4.42|4.45|4.44|4.59|4.67|4.75|4.7|5.01|4.98|4.72|4.81|4.92|4.78|4.88|4.94|5|4.92|5|5.06|5.06|5.17|5.28|4.86|4.66|4.66|4.66|4.58|4.64|4.48|4.41|4.45|4.61|4.66|4.61||4.42|4.49|4.34|4.45|4.36|4.36|4.55|4.41|4.38|4.56|4.54|4.48|4.55|4.66|4.33|4|4.2|4.08|4.25|4.22|4.09|4.06|4.3|4.23|4.34|4.47|4.81|4.78|5.19|5.25|5.31|5.03|4.94||4.98|4.95|4.88|4.8|5|4.92|5.08|4.99|5.52|5.38|5.05|4.98|4.62|4.67|4.5|4.61|4.7|4.84|4.56|4.39|4.23|4.17|4.11|4.05|3.92|4.41|4.5|4.27|4.2|4.67|4.66|4.76|4.69|5.17||4.92|5.03|5.25|5.33||5.27|5.27|5.08|5.38|4.84|5.25|5.38|5.69|5.59|5.95|5.73|5.55|5.67|5.81|5.94|5.88|6.08|6.02|5.78|5.27|5.3||5.2|5.47|5.34|5.83|5.97|5.72|5.75|6.23|6.48|6.5|5.97|6.09|6.73|6.92|6.58|6.17|6.27|6.38|6.12|5.84|5.81|6.03|6.12|5.95|6.22|6.28|6.34|5.95|5.94|6.16|5.95|5.73|5.67|5.86|5.95|5.8|6.11|6.27|6.39|6.54|6.17|6.2|6.3|6.27|6.38|6.54|6.47|6.31|6.28|6.58|6.82
00014|39320|/equities/asml-holdings|NASDAQ100|3.75|3.75|3.74|3.75|3.72|3.72|3.66|3.72|3.68|3.58|3.63|3.68|3.69|3.71|3.92|4.02|3.96|3.8|3.92|3.89|3.78|3.68|3.6|3.58|3.53|3.38|3.58|3.7|3.72|3.82|3.71|3.81|3.7|3.58|3.82|3.92|4.03|4.16|4.04|4.02||3.89|4.04|4.1|3.99|3.99|3.88|3.99|4.11|4.19|4.24|4.16|4.22|4.41|4.54|4.6|4.58|4.42|4.7|4.66|4.75|4.78|4.77|4.65|4.6|4.53|4.44|4.44||4.45|4.27|4.54|4.56|4.62|4.62|4.6|4.62|4.38|4.36|4.31|4.38|4.45|4.43|4.32|4.25|4.26|4.31|4.31|4.33|4.38|4.43|4.34|4.42|4.37|4.38|4.45|4.33|4.33|4.23|4.19|4.24|4.24|4.2|4.19||4.25|4.22|4.09|3.98|3.93|3.97|3.91|4.05|4.04|4.11|4.08|4.06|4.11|4.16|3.96|3.91|3.99|3.97|3.98|3.87|3.89|4.02|4.44|4.48|4.62|4.72|4.5|4.72|5.01|5.04|5.07|5.14|4.92||4.36|4.26|4.48|4.48|4.66|4.53|4.58|4.31|4.43|4.53|4.5|4.5|4.36|4.31|4.37|4.27|4.16|4.24|4.11|4.11|4.28|3.99|4.04|3.98|3.96|4.09|4.02|3.75|3.85|4.15|4.02|3.64|3.42|3.35||3.24|3.26|3.37|3.35||3.4|3.36|3.43|3.4|3.38|3.8|3.83|3.8|3.87|3.89|3.82|3.75|3.92|3.98|3.82|4.09|4.1|4.24|4.17|4.24|4.23||4.19|4.17|4.31|4.43|4.41|4.21|4.25|4.39|4.62|4.64|4.53|4.53|4.83|4.8|4.77|4.81|4.83|4.76|4.62|4.67|4.8|4.89|4.73|4.52|4.42|4.8|4.37|4.02|4.09|4.14|3.97|3.81|3.88|3.97|3.89|3.91|3.94|3.87|4.27|4.27|4.16|4.48|4.45|4.31|4.78|4.84|4.8|4.71|4.8|5.01|5.05
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.78|5.5|5.44|5.41|5.41|5.28|5.34|5.11|5.25|5.34|5.12|5|4.97|4.91|5.44|5.38|5.56|5.66|5.56|5.5|5.44|5.77|6.19|6|6.03|5.78|5.55|5.34|5.52|5.59|6.19|5.31|5.47|5.25|6.06|6.66|6.94|7|7.03|7.22||7.31|7.5|7.5|7.47|7.56|7.41|7.94|8.28|8.44|8.44|8.33|8.25|8.06|8|8.47|8.56|8.66|8.66|8.72|8.66|8.69|8.66|8.56|8.69|8.59|8.5|8.5||8.5|8.61|8.75|8.88|8.95|8.94|10.12|10.5|10.38|10.47|9.97|9.75|9.81|10.34|10.06|9.88|10.12|10.3|10.19|10.5|10.44|10.62|10.69|10.69|10.81|10.31|10.5|10.38|10.69|10.56|10.59|10.75|10.19|9.84|9.5||9.69|9.34|9|9.12|9.44|9.62|9.56|9.56|8.81|8.94|9.06|9.12|9.31|9.44|9.44|9.34|9.47|9.19|8.62|8.56|8.75|8.88|9.09|9.06|8.81|8.84|9.06|9.19|9.16|9.12|9.44|8.88|8.81||8.84|8.91|9.25|9.41|9.34|8.97|9.12|8.66|7.69|7.81|7.44|7.56|7.56|7.31|7.28|7.38|7.12|7.38|7.56|7.62|7.5|7.56|7.5|7.19|7.19|7.38|7.81|7.31|8|8.38|8.38|8.38|8.56|8.69||8.56|8.56|8.5|8.81||8.81|8.75|8.56|9|8.44|8.88|8.81|9.62|9.56|9.75|9.5|9.28|9.53|8.88|8.81|8.88|8.81|9|8.81|8.78|8.88||8.88|9|9.25|9.62|9.19|9.38|9.31|9.36|9.5|9.25|8.44|8.12|7.89|8.62|8.56|8.88|8.5|8.62|8.47|9.12|8.88|8.44|8.88|8.69|9|9.75|9.62|9.38|9.31|9.38|9.19|9.5|9.69|10.31|10.31|9.72|10.19|10.59|10.94|11.22|10.78|10.94|11.53|11.94|12.38|12.44|12.31|12.25|12.31|12.25|11.97
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.9|4|3.67|3.66|3.6|3.67|3.73|3.65|3.54|3.31|3.15|3.23|3.27|3.19|2.9|2.9|2.92|3.02|2.92|2.77|2.52|2.58|2.62|2.56|2.67|2.65|2.44|2.52|2.81|3|3.1|3.06|2.85|3|3.19|3.06|3.27|3.48|3.29|3.02||3.56|3.73|3.96|3.85|3.62|3.58|3.92|3.85|3.79|3.75|3.81|3.96|4.04|4.15|4.1|4.1|4.08|4.06|3.98|4.04|4.17|4.06|4.19|4.29|4.33|4.31|4.23||4.69|4.69|4.92|4.94|5.02|5.02|4.96|4.85|4.96|5.02|5|4.9|4.73|4.73|4.58|4.52|4.67|4.86|4.81|4.77|4.75|4.98|4.35|4.4|4.35|4.33|4.27|4.08|4.19|4.33|4.33|4.31|4.35|4.35|4.27||4.56|4.37|4.17|4.06|3.71|3.5|3.44|3.37|3.29|3.35|3.36|3.19|3.27|3.41|3.58|3.77|3.52|2.78|2.85|2.83|3.02|3.16|3.29|3.26|3.27|3.37|3.46|3.46|3.5|3.44|3.42|3.27|3.21||3.5|3.29|3.35|3.46|3.48|3.56|3.48|3.46|3.5|3.56|3.71|3.73|3.58|3.58|3.71|3.44|3.5|3.35|3.23|3.21|3.23|3.31|3.48|3.6|3.25|3.21|3.25|2.96|3.21|3.21|3.19|3.21|3.4|3.19||3.25|3.31|3.6|3.85||3.44|2.9|2.71|2.5|2.33|2.31|2.31|2.35|2.31|2.4|2.46|2.5|2.46|2.4|2.4|2.25|2.29|2.23|2.25|2.31|2.12||2.08|2.04|2.12|2.06|2.06|2.08|2.12|2.19|2.29|2.33|2.29|2.27|2.29|2.27|2.2|2.42|1.98|1.85|1.71|1.52|1.67|1.75|1.77|1.79|1.6|1.65|1.58|1.52|1.5|1.41|1.34|1.23|1.21|1.25|1.23|1.26|1.27|1.36|1.31|1.31|1.31|1.4|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.45|1.35
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|14.88|13.44|13.25|13|13.5|14.31|14.12|15.06|15.38|16.19|15.94|15.81|15.62|15.88|15.69|15.94|16.31|15.5|15.56|15.5|15.94|15.25|14.44|14.38|15.62|13.88|12.56|11.5|12.62|13.25|14.19|13.88|12.94|12.38|14|14.19|15.69|16.5|17.19|17.44||17.69|17.94|17.75|16.88|16.56|16.81|18.38|18.56|19.19|19.62|20.06|20.44|21.31|21.81|21.81|21.88|20.81|21.25|19.81|20.44|20.38|18.94|18.81|18.92|17.88|17.75|17.79||17.75|17.25|17.63|17.92|18.46|18.42|18.79|18.5|18.04|18.13|17.63|17.58|17.13|17.04|16.67|16.96|17|17.46|17.42|17.46|17.58|17.71|17.42|17.33|16.96|16.42|16.67|16.04|16.67|15.42|14.88|14.92|15.17|14.96|14.83||14.92|15.08|15|14.88|14.71|14.29|14.38|13.92|13.75|14.5|14.33|14.83|14.71|14.38|14.33|14.46|14.17|13.79|13.83|13.67|14.08|13.88|14.13|13.67|14|14.88|15.17|14.79|14.54|14.29|14.21|14.08|14.17||14.38|14.21|14.13|14.08|14.33|14.29|14.25|14.21|14.13|13.96|13.29|13.67|13.04|13.5|13.25|12.92|12.63|13.42|13.67|13.21|12.96|12|11.54|11.5|11.67|12.25|12.38|11.75|11.88|12.92|12.96|12.17|13.13|13.13||14|14.04|13.83|13.42||13.08|12.71|12.83|12.33|11.92|12.63|12.54|12.88|12.21|12.21|11.83|11.83|11.75|11.96|12.29|11.92|12|12.21|11.67|11.67|11.46||11.04|11.17|11.63|12.08|12.21|12.25|11.75|12.63|12.67|12.21|12.17|12.21|11.83|12|12.17|12.08|10.75|10.94|11.11|11.19|11.28|11.22|11.64|11.17|11.11|11.19|9.72|9.17|9.31|9.17|8.69|8.42|8.53|8.94|8.94|8.22|8.67|8.72|8.72|9.17|8.69|8.69|8.67|8.75|8.83|8.94|9.17|9.11|8.89|8.86|8.81
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.7|1.74|1.61|1.52|1.55|1.5|1.53|1.5|1.52|1.56|1.55|1.53|1.53|1.53|1.53|1.52|1.48|1.5|1.47|1.59|1.59|1.64|1.61|1.62|1.64|1.57|1.7|1.69|1.64|1.66|1.58|1.72|1.86|1.83|1.88|1.84|1.97|1.94|1.92|1.91||1.86|2.48|2.62|2.67|2.59|2.5|2.66|2.66|2.75|2.88|2.91|2.83|2.88|2.88|2.91|3.04|3.09|2.98|3.05|3.06|3.12|3.16|3.11|3.12|3.11|3.06|3.06||3.08|3.03|3.03|3.16|3.05|3.09|3.03|2.84|2.9|2.77|2.88|2.69|2.72|2.73|2.83|2.56|2.47|2.5|2.58|2.6|2.72|2.64|2.72|2.63|2.59|2.56|2.61|3.03|2.81|2.72|2.78|2.75|2.81|2.73|2.7||2.75|2.88|2.91|2.91|2.91|2.91|2.91|3.12|3.27|3.25|3.17|3.07|3.12|3.16|3.09|3.11|3.06|3.06|3.19|3.06|3.22|3.16|3.06|3.02|2.94|2.94|3.05|3.02|3.13|3.25|3.12|3.12|3.09||3.22|3.16|3.14|3.16|3.25|3|3.06|2.8|2.88|2.91|2.91|2.95|2.86|2.91|2.88|3.06|2.91|2.75|2.44|2.47|2.56|2.44|2.44|2.53|2.34|2.27|2.33|2.45|2.5|2.5|2.38|2.5|2.75|2.78||2.56|2.69|2.76|2.7||2.77|2.75|2.82|2.84|2.75|2.91|2.94|2.84|2.59|2.91|3.09|3.19|3.25|3.31|3.34|3.25|3.33|3.47|3.38|3.3|3.16||3.16|3.16|3.08|3.06|3.28|3.31|3.25|3.56|3.67|3.72|3.66|3.41|3.5|3.28|3.23|3.25|3.31|3.34|3.31|3.39|3.3|3.25|3.06|3.16|3.25|3.45|3.91|3.83|3.83|3.88|3.81|3.69|3.94|4.11|4.05|4.03|4.16|4.22|4.28|4.25|4.14|4.16|4.16|4.16|4|3.98|3.97|3.99|4.09|4.12|4.19
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.25|4.33|4.4|4.15|4.21|4.02|3.79|3.92|3.94|4.17|4.1|4.42|4.44|4.69|4.31|3.85|3.67|3.67|3.96|3.73|3.04|2.67|2.58|2.58|2.75|2.63|2.48|2.42|2.92|3.04|3.13|2.75|2.52|2.54|2.9|2.67|2.85|2.98|3.15|3.23||3.38|3.63|4.08|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.03|18.2|18.03|17.54|17.54|17.7|17.7|17.62|17.95|17.95|17.13|16.96|16.63|16.63|16.47|16.72|16.96|16.96|16.72|16.72|16.88|16.8|16.88|16.63|16.8|16.63|16.55|16.76|16.96|16.8|17.04|17.04|17.21|17.21|17.21|17.04|17.29|17.54|17.37|17.46||17.7|17.7|17.7|17.62|17.81|17.87|18.03|18.2|18.03|18.2|18.36|18.2|17.79|17.87|18.12|18.03|17.91|17.95|17.95|17.79|17.87|18.03|17.62|17.62|17.79|17.87|17.7||17.7|17.95|17.7|17.87|18.12|17.87|18.12|18.2|18.28|18.2|18.12|17.95|17.79|17.46|17.7|17.95|17.95|18.03|17.7|17.62|17.04|17.17|16.88|17.29|17.21|17|17.21|17.13|17.37|17.29|17.54|16.96|16.72|16.72|16.55||16.72|16.8|17.29|16.88|16.47|16.3|16.55|16.3|16.06|16.14|16.14|16.14|15.89|15.93|15.89|15.64|15.81|15.6|15.89|15.56|15.81|15.97|16.22|16.14|16.06|15.97|16.39|16.47|15.81|15.81|15.97|15.64|15.73||15.89|16.3|16.22|16.06|15.89|15.89|16.39|15.97|16.06|16.06|15.89|15.56|15.15|15.03|14.9|15.23|14.9|14.74|14.66|14.41|14.66|14.41|14.66|14.08|13.87|13.92|13.92|14.16|14.37|14.57|14.57|14.78|14.99|14.74||14.66|14.82|14.66|14.49||14.49|14.57|14.7|14.33|14.25|14.41|14.25|14.49|14.41|14.57|14.57|14.49|14.57|14.9|14.9|15.11|15.15|15.56|15.56|15.27|15.07||15.07|15.4|15.44|15.73|15.64|14.99|14.99|14.94|14.82|14.82|14.82|14.9|14.82|14.82|14.74|13.83|13.83|13.83|13.83|14|14|14.04|14|14.16|14.25|14.66|14.74|14.66|14.49|14|14.12|13.96|13.67|13.75|13.5|13.59|14.08|14|14.49|14.33|13.92|14.2|14.12|14.08|13.83|14.08|13.5|13.42|13.17|13.01|12.91
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|6|6.06|6.11|6.13|6.32|6.4|6.25|6.11|6.22|6.22|6.42|6.29|6.32|6.5|6.49|6.51|6.38|6.36|6.17|6.21|5.97|5.75|5.68|5.56|5.71|5.49|5.46|5.24|5.63|5.78|5.99|5.94|5.75|5.76|6.15|6.08|6.43|6.42|6.32|6.22||6.38|6.53|6.49|6.29|6.1|5.94|6.04|6|6.1|5.82|5.93|5.88|6.04|6.14|6.21|6.32|6.33|6.22|6.21|6.18|6.35|6.19|6.19|6.08|6.04|6.07|6.21||6.33|6.36|6.19|6.13|6.25|6.22|6.21|6.15|6.24|6.1|6.11|5.86|5.86|5.81|5.71|5.63|5.58|5.81|5.76|5.78|5.82|5.69|5.72|5.4|5.21|5.31|5.13|5.1|5.13|4.92|5.08|5.29|5.14|5.08|5.15||5.39|5.43|5.32|5.25|5.15|5.13|4.99|4.77|4.81|4.97|4.97|5.11|5.39|5.4|5.28|5.1|5.13|5.04|5.1|4.89|5.06|5.11|5.22|4.9|5.06|5.28|5.31|5.42|5.56|5.51|5.49|5.24|5.07||4.94|4.94|4.92|5.01|5|5.07|4.94|4.93|4.97|4.88|4.69|4.76|4.63|4.57|4.51|4.51|4.4|4.49|4.33|4.32|4.21|3.94|3.88|3.81|3.74|3.92|3.92|3.71|3.63|3.93|3.97|3.92|4.08|4.24||4.15|4.19|4.26|4.3||4.26|4.19|4.11|4.35|3.94|4.11|4.05|4.28|4.31|4.44|4.44|4.41|4.43|4.56|4.74|4.56|4.67|4.74|4.67|4.33|4.38||4.21|4.38|4.4|4.44|4.53|4.44|4.5|4.74|4.88|4.81|4.67|4.63|4.65|4.68|4.51|4.46|4.31|4.43|4.24|4.15|4.13|4.19|4.19|4.24|4.29|4.21|4.07|3.85|3.92|3.95|3.79|3.61|3.58|3.73|3.88|3.7|3.78|3.67|3.83|3.94|3.78|3.87|3.89|3.95|3.92|4.01|4.01|3.8|3.85|4.01|3.97
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.83|10.88|10.67|10.67|10.63|10.75|10.67|10.75|10.63|10.58|10.33|10.25|10.17|10.17|10.04|10.08|10.08|10.08|9.88|9.75|9.33|9.25|9.25|9.38|9.5|9.33|9.46|9.71|9.83|10|10.25|10.04|10.17|10.58|10.88|10.92|11.21|11.25|11.42|11.5||11.75|11.83|12.17|12.25|12.33|12.5|12.29|12.42|12.33|12.33|12.58|12.17|12.33|12.29|12.25|12.29|12.33|12|11.71|11.79|11.75|11.63|11.5|11.58|11.58|11.75|11.67||12|11.58|11.42|11.42|11.33|11.5|11.5|11.46|11.42|11.33|11.01|10.96|10.88|11.17|11.42|11.33|11.5|11.71|11.67|11.58|11.54|11.33|11.42|11.33|11.75|11.67|11.67|11.58|11.54|11.33|11.17|11.08|11.25|11.25|11.38||11.71|11.42|11.25|11.42|11.58|11.5|11.67|11.83|11.92|11.96|12|12|12.17|12|11.75|12.67|12.71|12.67|12.92|13.17|13.75|13.75|13.38|13.33|13.08|12.83|12.67|12.58|12.5|12.75|12.75|12.71|12.67||13.17|13.17|13.25|13.08|13.17|13|12.67|12.5|12.58|12.83|13.21|13|13|12.17|12.08|12|12.5|12.58|12.5|13.08|13.33|13.54|13.42|13.08|13|12.92|12.75|12.83|12.85|12.92|12.92|12.83|12.58|11.92||11.75|11.75|12|11.75||11.79|11.83|11.92|11.88|11.96|12.21|12.08|12.33|12.25|12.5|12.58|12.54|12.67|12.75|12.75|12.67|12.79|12.75|12.5|12.46|12.42||12.5|12.17|12.58|12.17|12.25|12|11.58|11.42|11.17|11.42|11|11.33|11.42|11.58|11.79|11.96|11.83|12|12.25|12.42|12.83|12.83|13.21|13.33|13.63|13.58|13.29|13.17|13.5|13.5|13.25|13.08|13.17|13.17|13.58|12.83|13.25|13.25|13.25|13.83|13.29|13.42|13.75|14.42|14.33|14.33|14.46|14.5|14.67|14.75|14.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.34|1.33|1.33|1.21|1.29|1.27|1.27|1.25|1.25|1.25|1.28|1.27|1.25|1.29|1.27|1.33|1.33|1.3|1.29|1.33|1.31|1.33|1.2|1.12|1.04|1.12|1.15|1.23|1.25|1.23|1.21|1.23|1.25|1.25|1.37|1.46|1.43|1.44|1.42|1.37||1.37|1.35|1.4|1.37|1.34|1.27|1.29|1.35|1.35|1.37|1.4|1.44|1.42|1.44|1.42|1.4|1.25|1.25|1.25|1.25|1.25|1.37|1.44|1.42|1.44|1.46|1.56||1.62|1.83|1.85|1.85|1.87|1.81|1.81|1.81|1.74|1.77|1.81|1.79|1.75|2.1|2.03|2.1|2.25|2.33|2.27|2.27|2.29|2.29|2.29|2.29|2.29|2.21|2.28|2.23|2.23|2.12|2.06|2|2.08|2.02|2.08||2.12|2.1|2.1|2.06|2.06|2.08|2.08|2.08|2.1|2.06|2.06|2.09|2.1|2.1|2.15|2.14|2.12|2.29|2.3|2.32|2.37|2.4|2.34|2.37|2.35|2.33|2.35|2.25|2.31|2.33|2.33|2.35|2.35||2.29|2.27|2.25|2.31|2.31|2.3|2.44|2.45|2.42|2.49|2.46|2.48|2.48|2.46|2.48|2.41|2.4|2.37|2.29|2.32|2.33|2.35|2.4|2.33|2.1|2.06|2.06|2.1|2.15|2.12|2.12|2.15|2.26|2.3||2.19|2.17|2.08|2.07||2.06|2.06|2.06|2|1.96|1.98|1.87|2.08|2.12|1.98|1.95|1.96|1.87|1.81|1.82|1.84|1.99|1.79|1.75|1.77|1.73||1.71|1.71|1.74|1.75|1.71|1.73|1.79|1.85|1.86|1.9|1.91|1.96|1.94|1.94|1.92|1.87|1.9|1.85|1.77|1.77|1.83|1.92|1.93|1.9|1.89|1.96|1.95|1.92|1.86|1.65|1.62|1.75|1.81|1.89|1.9|1.94|1.94|1.92|1.9|1.94|1.99|1.99|1.97|1.98|1.9|1.83|1.82|1.83|1.83|1.83|1.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.8|10.1|10.1|9.98|9.92|9.98|9.92|9.98|10.04|9.98|9.86|9.98|10.22|10.22|10.16|10.1|10.22|10.22|10.34|10.22|10.1|9.92|9.8|9.56|9.74|9.74|9.86|9.98|10.16|9.98|10.1|10.16|9.62|9.86|10.04|9.74|9.68|9.8|9.8|9.92||10.28|10.22|10.16|10.47|10.22|9.83|10.04|10.01|10.04|10.04|9.86|9.62|9.56|9.8|9.8|9.92|9.92|9.8|9.98|10.04|10.13|9.8|9.86|9.68|9.62|9.56|9.56||9.56|9.62|10.1|9.86|9.8|9.8|9.86|9.74|10.07|10.04|9.62|9.32|8.95|8.83|9.17|9.2|8.95|9.38|9.2|9.07|9.13|9.2|9.13|9.26|9.13|9.07|9.07|9.01|9.01|9.13|9.01|8.77|8.47|8.53|8.59||8.83|8.83|8.77|8.98|9.07|9.01|9.07|8.89|8.89|9.07|9.13|9.07|9.38|9.44|9.13|9.13|8.95|8.59|8.41|8.47|8.71|8.83|8.71|8.71|8.53|8.35|8.29|8.23|8.41|8.62|8.71|8.65|8.71||8.59|8.65|8.47|8.35|8.26|7.92|7.99|7.8|7.8|7.86|7.74|7.8|7.56|7.47|7.32|7.32|7.2|7.32|7.32|7.2|7.14|7.26|7.32|7.74|7.65|7.74|7.86|7.8|7.8|7.92|7.89|7.74|7.38|7.44||7.38|7.14|7.08|7.26||7.32|7.2|6.96|7.08|7.86|7.8|7.86|8.17|8.23|8.11|8.17|8.14|8.26|8.17|8.29|8.11|8.05|8.05|7.99|7.86|7.99||7.74|7.74|7.62|7.8|7.74|7.8|7.92|8.2|8.29|8.17|8.11|8.11|8.05|8.23|8.26|8.29|8.23|8.35|8.23|7.99|8.17|8.29|8.41|8.59|8.59|8.41|8.53|8.41|8.35|8.41|8.47|8.29|8.29|8.44|8.41|8.17|8.29|8.29|8.29|8.41|8.17|7.92|8.17|8.41|8.62|8.68|8.8|8.86|8.83|8.83|8.74
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.78|2.82|2.82|2.79|2.79|2.84|2.85|2.85|2.82|2.81|2.8|2.78|2.76|2.78|2.72|2.73|2.75|2.74|2.74|2.72|2.71|2.68|2.67|2.62|2.65|2.6|2.53|2.58|2.58|2.66|2.62|2.54|2.49|2.51|2.58|2.58|2.58|2.56|2.5|2.52||2.6|2.67|2.7|2.68|2.66|2.63|2.66|2.69|2.67|2.64|2.66|2.68|2.69|2.69|2.68|2.74|2.71|2.72|2.73|2.72|2.81|2.77|2.76|2.75|2.77|2.76|2.82||2.81|2.85|2.89|2.83|2.75|2.79|2.83|2.92|2.92|2.93|2.88|2.83|2.83|2.77|2.82|2.79|2.85|2.84|2.85|2.85|2.85|2.87|2.87|2.89|2.85|2.76|2.67|2.62|2.62|2.56|2.52|2.49|2.49|2.5|2.49||2.51|2.53|2.58|2.53|2.53|2.62|2.52|2.6|2.56|2.62|2.56|2.56|2.62|2.65|2.51|2.55|2.49|2.49|2.54|2.47|2.51|2.56|2.52|2.54|2.49|2.49|2.51|2.56|2.57|2.62|2.67|2.62|2.58||2.57|2.59|2.62|2.62|2.65|2.63|2.6|2.62|2.6|2.55|2.55|2.59|2.58|2.58|2.57|2.5|2.49|2.52|2.5|2.44|2.44|2.42|2.44|2.45|2.47|2.48|2.47|2.47|2.47|2.52|2.53|2.53|2.52|2.5||2.53|2.48|2.45|2.43||2.44|2.43|2.42|2.42|2.39|2.42|2.45|2.46|2.47|2.47|2.46|2.45|2.42|2.44|2.44|2.47|2.43|2.47|2.47|2.44|2.41||2.41|2.36|2.37|2.39|2.38|2.37|2.36|2.35|2.37|2.35|2.39|2.39|2.39|2.4|2.38|2.28|2.33|2.3|2.27|2.27|2.31|2.32|2.27|2.31|2.3|2.28|2.28|2.3|2.32|2.28|2.27|2.18|2.22|2.26|2.22|2.23|2.31|2.34|2.34|2.33|2.33|2.34|2.32|2.31|2.34|2.39|2.36|2.41|2.41|2.44|2.41
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.16|3.33|3.32|3.31|3.41|3.43|3.38|3.53|3.56|3.41|3.48|3.23|3.19|3.26|3.26|3.21|2.96|2.91|2.86|2.94|2.91|2.86|2.84|2.86|2.79|2.84|2.77|2.79|2.79|2.62|2.64|2.59|2.47|2.57|2.74|2.77|2.72|2.81|2.94|2.96||3.17|3.14|3.16|3.14|3.14|2.96|2.94|3.06|3.16|3.12|3.23|3.14|3.21|3.26|3.22|3.44|3.46|3.64|3.6|3.78|3.88|3.96|4.2|4.2|4.15|3.98|3.83||3.83|3.73|3.75|3.96|3.73|3.56|3.51|3.56|3.56|3.7|3.35|3.31|3.26|3.23|3.33|3.23|3.21|3.31|3.31|3.26|3.32|3.23|3.27|3.16|3.25|3.23|3.09|3|3.04|3.06|3.03|2.96|3.08|3.13|2.95||2.98|2.9|2.9|2.91|2.9|2.96|2.96|2.87|2.86|2.9|3.01|2.83|2.96|2.91|2.8|2.72|2.62|2.52|2.58|2.49|2.63|2.58|2.59|2.62|2.45|2.49|2.29|2.28|2.29|2.3|2.34|2.29|2.29||2.3|2.33|2.3|2.3|2.35|2.3|2.27|2.3|2.37|2.23|2.21|2.26|2.32|2.3|2.3|2.37|2.34|2.35|2.27|2.09|2.06|2.09|2.04|1.94|1.85|1.85|1.79|1.82|1.83|1.85|1.89|1.83|1.68|1.65||1.63|1.68|1.64|1.49||1.45|1.53|1.56|1.57|1.74|1.86|1.88|1.88|1.88|1.88|1.88|1.95|1.94|1.98|1.93|1.88|1.84|1.74|1.75|1.73|1.78||1.78|1.78|1.77|1.78|1.7|1.71|1.71|1.68|1.71|1.77|1.78|1.78|1.78|1.81|1.8|1.75|1.78|1.79|1.77|1.88|1.88|1.88|1.91|1.94|1.94|1.94|1.92|1.98|2.01|1.98|1.98|1.94|1.98|2.02|2.01|1.99|2.11|2.26|2.24|2.14|2.04|2.2|2.19|2.2|2.29|2.21|2.21|2.04|2.08|2.03|1.99
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|7.94|8.12|8.12|7.94|8|8.16|8.09|8.12|8.44|8.31|8.19|7.81|7.53|7.53|7.62|7.59|7.72|7.69|7.31|7.44|7.5|7.5|7.66|7.39|7.78|6.81|6.44|6.56|6.81|6.94|7.19|6.62|6.22|6.41|6.62|6.34|6.78|6.75|6.59|6.66||6.66|6.81|7.03|6.69|6.94|6.62|6.78|6.94|6.72|7.09|7.16|7.03|6.84|7.06|7.16|7.03|7.31|7.47|7.56|6.84|7.78|7.88|7.72|7.91|7.94|7.84|8.16||7.72|7.88|8.09|7.84|8.22|8.62|8.62|7.25|7.47|7.16|6.84|6.78|6.62|6.72|6.72|6.5|6.78|7.03|6.69|6.69|6.75|6.62|6.38|6.69|6.75|6.81|7.44|7.38|7.09|7.05|7|6.84|6.94|6.88|6.69||6.81|6.84|6.72|6.62|6.62|6.38|6.34|6.12|5.97|6.16|6.03|5.97|6.25|6.34|6.19|6.12|6.28|6.03|6.09|5.88|6.11|5.91|6.03|6|6.03|6.25|6.41|6.66|6.5|6.81|7.12|7.02|6.56||6.22|6.41|6.27|6.44|6.28|6.25|6.5|6.31|6.41|6.69|5.94|5.94|6|5.84|5.75|5.59|5.56|6.34|6.59|6.59|6.62|6.44|6.22|6|5.66|5.97|6.11|5.84|5.94|6.72|6.75|6.78|6.72|6.78||6.53|6.28|6.25|6.33||6.19|6.41|6.16|5.94|5.78|6.38|6.59|6.97|6.88|7.09|7.5|6.81|7.38|7.47|8|7.94|8.53|8.66|8.22|8.09|7.91||7.84|7.94|7.94|8.22|8.12|8.44|8.62|8.98|9.03|8.97|9.12|9.25|9.28|9.44|9.45|9|9.16|9.31|9.19|8.97|9.38|9.45|9.56|9.25|9.69|9.5|9.62|8.94|9.22|9.5|9.34|8.97|8.38|8.69|8.88|8.25|8.77|8.94|9.19|9.22|8.69|9.06|9.66|9.66|9.41|9.84|9.75|9.5|9.59|10.38|10.47
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.88|12.06|11.94|11.81|11.75|11.81|11.81|12.06|12.06|12|11.75|12|12.12|12.12|12.12|12.25|12.25|12.25|12.31|12.19|11.94|11.75|11.75|11.75|11.94|11.94|12|12|12.19|12.25|12.38|12.44|12.56|12.62|12.88|12.62|12.69|12.69|12.56|12.56||12.88|12.88|13|13|12.5|12.19|12.19|12.06|11.88|11.75|11.69|11.62|11.81|11.94|11.88|11.94|12.06|12.19|12.19|12.25|12.44|12.28|12.19|12.31|12.44|12.5|12.56||12.69|12.69|12.81|12.81|12.94|13|12.94|13|13.06|13|12.81|12.62|12.62|12.25|12.38|12.19|12.31|12.5|12.38|12.44|12.38|12.44|12.44|12.44|12.31|12.38|12.31|12.31|12.19|12.25|12.38|12.25|12.38|12.75|12.81||13.06|13.25|13.38|13.31|13.31|13.44|13.5|13.38|13.38|13.44|13.44|13.56|13.44|13.44|13.19|13.25|13.31|13.31|13.56|13.81|14.25|14.31|14.38|14.25|14.19|14.12|14.25|14.19|14.12|14.81|15.38|15|15.19||15.44|15.88|15.94|16|15.75|15.69|15.69|15.56|15.44|15.44|15.38|15.5|15.38|15.38|15.31|15.44|15.38|15.44|15.31|15.38|15.56|15.56|15.5|15.31|15.31|15.38|15.31|15.25|15.31|15.38|15.44|15.31|15.38|15.12||15.06|15|14.88|15||14.88|14.88|14.94|14.81|14.75|14.62|14.62|14.69|14.81|14.75|14.69|14.75|14.94|14.69|14.56|14.56|14.5|14.69|14.69|14.62|14.5||14.44|14.38|14.19|14.31|14.25|14.44|14.19|14.31|14.62|14.75|14.62|14.69|14.62|14.81|14.81|14.94|14.62|14.75|14.69|14.81|14.75|15|14.94|14.94|14.75|14.38|14.31|14.38|14.44|14.5|14.56|14.62|14.44|14.38|14.31|14.38|14.5|14.44|14.31|14.38|14.25|13.94|13.62|13.69|13.69|13.69|13.38|13.06|13.06|13.12|12.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.84|5.97|5.97|5.72|5.7|5.69|5.56|5.59|5.62|5.58|5.44|5.38|5.25|5.38|5.41|5.47|5.53|5.53|5.41|5.5|5.54|5.38|5.25|5.12|5.01|5|4.89|4.95|5.03|5.08|5.01|4.84|4.75|4.91|5.25|5.64|5.67|5.61|5.27|5.35||5.5|5.53|5.56|5.44|5.22|5.12|5.3|5.3|5.3|5.25|5.53|5.5|5.59|5.64|5.59|5.66|5.66|5.81|5.67|5.62|5.69|5.78|5.83|5.62|5.67|5.69|5.66||5.7|5.66|5.56|5.53|5.66|5.61|5.56|5.38|5.31|5.23|4.97|5|4.81|4.72|4.7|4.69|4.69|4.91|4.78|4.77|4.91|4.62|4.56|4.39|4.39|4.5|4.75|4.61|4.61|4.61|4.61|4.53|4.41|4.56|4.64||4.88|4.91|4.85|4.78|4.81|4.86|4.97|4.83|4.75|4.72|4.73|4.77|4.72|4.78|4.66|4.75|4.72|4.66|4.56|4.53|4.69|4.55|4.47|4.48|4.38|4.48|4.52|4.5|4.44|4.62|4.62|4.19|3.98||4.14|4.17|4.25|4.2|4.19|4.25|4.19|4.16|4.25|4.34|4.3|4.25|4.23|4.28|4.33|4.31|4.47|4.56|4.39|4.21|3.92|3.77|3.72|3.72|3.62|4.12|4.34|4.25|4.25|4.36|4.34|4.44|4.75|5.25||5.28|5.05|4.97|4.79||4.79|4.84|4.92|4.95|4.97|5.12|5.22|5.22|5.16|5.06|4.94|4.94|5.03|5.09|5.05|5.05|5.19|5.17|4.84|4.86|4.89||4.88|4.93|4.91|4.84|4.73|4.62|4.7|4.75|4.84|4.87|4.77|4.67|4.7|4.58|4.56|4.47|4.35|4.31|4.33|4.31|4.41|4.41|4.34|4.41|4.47|4.41|4.39|4.36|4.44|4.52|4.47|4.48|4.53|4.71|4.64|4.5|4.56|4.56|4.56|4.62|4.38|4.51|4.62|4.69|4.66|4.62|4.53|4.62|4.59|4.59|4.55
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.5|2.57|2.61|2.63|2.55|2.52|2.53|2.49|2.51|2.52|2.57|2.58|2.58|2.57|2.52|2.6|2.64|2.61|2.67|2.62|2.51|2.48|2.46|2.44|2.48|2.38|2.2|2.18|2.23|2.23|2.22|2.18|2.12|2.21|2.27|2.12|2.2|2.4|2.42|2.39||2.45|2.44|2.33|2.22|2.2|2.18|2.22|2.24|2.26|2.28|2.35|2.32|2.34|2.33|2.47|2.37|2.37|2.35|2.28|2.28|2.3|2.3|2.33|2.32|2.36|2.35|2.31||2.35|2.34|2.36|2.36|2.34|2.39|2.39|2.38|2.37|2.33|2.33|2.26|2.2|2.27|2.28|2.19|2.14|2.28|2.26|2.28|2.32|2.31|2.31|2.19|2.13|2.15|2.14|2.16|2.16|2.15|2.14|2.11|2.14|2.11|2.08||2.15|2.1|2.16|2.2|2.07|2.05|2.08|2.05|2.01|1.98|1.96|1.99|2|2.04|1.88|1.98|1.98|2.02|2.04|2|2.06|2.24|2.27|2.2|2.25|2.3|2.3|2.26|2.28|2.31|2.32|2.31|2.26||2.33|2.35|2.37|2.37|2.37|2.32|2.27|2.21|1.97|1.96|1.96|1.96|2|2.06|1.98|1.94|2|1.98|2.11|1.96|2|2.01|1.94|1.95|1.95|2.05|2.09|2.02|2.11|2.21|2.19|2.24|2.2|2.21||2.22|2.23|2.2|2.18||2.15|2.16|2.22|2.2|2.15|2.17|2.15|2.19|2.13|2.14|2.18|2.17|2.08|1.98|2.02|1.99|1.96|1.96|1.96|2|2.02||1.97|1.99|2.04|2.06|2.06|2.04|2.06|2.06|2.09|2.07|2.07|1.98|1.91|1.89|1.91|1.93|1.91|1.93|1.94|1.96|1.9|2.01|2.14|2.18|2.18|2.12|2.16|2.2|2.17|2.15|2.07|2.04|2.04|2.1|2.08|2.07|2.11|2.11|2.14|2.04|2.1|2.13|2.14|2.12|2.09|2.15|2.18|2.16|2.24|2.24|2.23
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.78|0.79|0.79|0.78|0.72|0.66|0.63|0.64|0.63|0.67|0.67|0.64|0.61|0.64|0.66|0.6|0.55|0.54|0.56|0.58|0.56|0.59|0.59|0.59|0.63|0.61|0.58|0.57|0.6|0.63|0.64|0.59|0.54|0.54|0.64|0.73|0.73|0.77|0.78|0.82||0.86|0.81|0.8|0.79|0.74|0.72|0.74|0.76|0.69|0.74|0.79|0.68|0.74|0.88|0.93|0.92|0.95|0.95|0.98|1.02|1.05|1.07|1.07|1.09|1.09|1.08|1.05||1.06|1.17|1.16|1.16|1.22|1.03|1.02|0.99|1.02|0.96|0.95|0.95|0.96|0.91|0.95|1|1.01|0.98|0.95|0.95|1|1.06|1.02|1.02|1.07|1.02|1.03|1.02|0.95|0.92|0.92|0.89|0.91|0.91|0.9||0.93|0.94|0.9|0.91|0.9|0.91|0.89|0.92|0.86|0.93|0.93|0.89|0.93|0.94|0.84|1.09|1.09|1.07|1.12|1.09|1.15|1.16|1.15|1.14|1.09|1.11|1.15|1.18|1.18|1.19|1.18|1.17|1.18||1.18|1.18|1.15|1.18|1.12|1.14|1.07|1.11|1.12|1.1|1.13|1.16|1.12|1.14|1.27|1.31|1.31|1.23|1.18|1.2|1.19|1.22|1.16|1.11|1.04|1.05|1.05|1.07|1.09|1.07|1.09|1.07|1.06|1.02||1|1|0.98|0.98||1.01|0.96|0.88|0.86|0.9|0.92|0.83|0.74|0.74|0.73|0.73|0.77|0.77|0.81|0.81|0.8|0.82|0.79|0.77|0.77|0.78||0.79|0.72|0.76|0.8|0.78|0.67|0.68|0.63|0.61|0.59|0.59|0.6|0.6|0.61|0.62|0.64|0.61|0.59|0.59|0.59|0.61|0.61|0.64|0.67|0.68|0.7|0.68|0.7|0.7|0.69|0.69|0.66|0.68|0.7|0.66|0.66|0.65|0.67|0.69|0.7|0.7|0.69|0.68|0.66|0.68|0.72|0.72|0.71|0.75|0.73|0.73
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.31|31.81|31.88|31.88|31.94|32|31.81|31.94|31.56|31.38|31.19|31.12|31.25|31.12|31.12|31.31|31.38|30.69|30.94|31.25|29.94|29.38|29.19|28.94|29.25|28.94|29|28.88|27.94|27.69|27.62|27.31|27.5|27.25|27.56|27.94|28.38|28.88|28.75|29||29.44|29.25|28.88|28.56|28.31|28.69|28.62|28.62|28.5|28.44|28.31|27.94|28.12|28.38|28.44|28.25|27.62|27.75|28.06|27.88|27.75|27.5|27.5|27.38|27.81|27.75|28.44||28.81|29.12|29.25|28.75|29.5|29.12|29|29.44|29.56|29.38|28.81|28.75|28.75|28.44|29.25|29.25|29.5|30|29|29.06|29.38|29.12|28.81|28.94|28.56|28.62|28.81|28.38|28.62|28.19|28.12|27.88|28.12|28.5|28.56||29.25|29.31|29.62|29.5|29.56|28.88|28.44|28.19|28.62|28.56|28.06|28.12|28.06|28.44|28.12|28.88|28.12|28.88|28.62|27.62|28.75|29.19|29.12|29.62|28.62|27.81|27.56|28|28|27.81|27.44|26.94|26.75||27.38|27.38|27.44|27.12|27.06|27.81|27.31|26.75|26.38|25.88|25.5|25.44|24.94|25.06|24.5|24.5|23.94|23.88|24.06|24.31|24.38|24.31|24.19|24.44|24.81|24.81|24|23.94|24.75|24.56|24.38|24.69|25.25|24.62||23.75|23.94|24|24.25||24.12|24|23.69|23.69|23.81|24.25|24.19|24.75|23.88|24.69|24.12|23.94|24.44|24.94|24.31|23.88|23.69|23.44|23.69|23|22.81||22.5|22.12|22.44|22.56|22.56|22.31|22.5|22.69|22.31|22.12|22.25|21.19|21.25|21.81|21.88|20.94|21.25|21.75|21.88|20.88|21.31|21.19|21.44|22.06|22.12|22.12|22.06|22.12|22.25|22.12|22.44|22.31|21.81|22.31|22.06|21.38|21.56|21.81|22.06|22.19|22|22.25|22.62|22.62|22.5|22.56|22.5|22.56|22.62|22.94|23
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|10.12|10.38|10.12|9.56|9.5|9.62|9.62|9.38|9.62|9.31|8.81|9.19|9.38|9.34|9|9.44|9.56|9.69|9.56|9.69|9.81|9.69|9.5|9.25|9.56|9.62|9.06|9.38|9.31|9.81|9.81|8.81|7.62|7.72|8.75|8.25|9.03|9.19|9.31|9.38||9.38|9.69|9.75|9.81|10.22|9.75|9.75|10.12|10.31|10.06|10.19|10.44|11.06|11.06|11.06|11.06|11.06|11.19|11.38|11.31|11.5|11.38|11.25|10.88|10.78|11.06|10.94||11.25|11.56|11.81|11.69|12.12|11.75|12|11.88|11.69|12.25|11.06|10.88|10.88|10.81|10.75|10.81|10.81|11.12|11.12|11.25|11.31|11.06|11|10.69|10.88|9.5|9.56|9.44|9.56|9.25|9.94|9.62|10.25|10.56|10.44||10.44|10.19|10.69|11.06|10.5|11|10.62|10.69|11|11.5|11.56|11.62|11.09|11.38|11.81|11.38|11.25|10.06|10.31|10.88|11.25|11.25|11.44|11.44|11.94|12|11.88|11.62|12.31|12.19|11.41|11.25|11.5||12.25|12.53|12|11.31|11.5|12.38|12.5|12.38|12.94|13.38|13.19|12.94|12.56|12.38|12.56|12.88|12.31|12.25|12.12|12.38|12.69|12.81|12.25|12.06|12.38|12.25|12.12|11.78|11.62|12.31|12.31|11.19|11.44|11.77||11.75|11|10.69|10.62||10.69|10.75|10.69|10.62|11.25|11.56|11.62|11.5|11.5|11.12|11.44|10.97|10.91|11.09|11.09|10.94|11.12|10.78|10.69|10.75|10.28||10.19|9.69|10|10.12|10.06|10.38|9.66|9.62|9.5|9.5|9.5|9.56|9.81|9.88|10|10|10.19|10.31|10|9.69|10.06|10|10.22|10.31|10.31|10.38|10.44|10.19|10.03|9.84|9.5|9.12|9.44|9.88|10.56|10.12|9.69|9.25|9.31|9.12|8.88|8.88|8.94|9.06|9.12|9.25|9.19|9.31|9.31|9.38|9.5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.03|10.5|10.47|10.62|10.75|10.81|10|10.25|10.5|10.34|10.25|10.19|10.09|10.38|10.72|10.44|9.62|9.69|9.75|9.75|9.62|9.56|9.25|9.47|9.62|9.38|9|9.38|9.62|9.94|10.06|9.91|9.16|9.25|9.69|9.62|10.12|10.34|10.16|9.38||9.56|9.56|9.81|9.64|9|8.56|8.62|9|8.5|8.16|8.53|8.94|9.14|9.5|9.44|9.44|9|8.5|8.78|9|8.75|8.47|8.47|8.56|8.38|8.35|8.88||8.81|8.73|8.66|8.66|8.44|8.25|8.38|8.38|8.06|7.56|7.12|7.03|7.06|7.22|7.23|7.75|7.75|7.78|8.03|8.19|7.88|7.5|7.56|7.62|7.81|7.62|6.81|6.31|6.31|6.12|6.06|6.12|6.38|6.81|6.75||6.75|6.47|6.81|6.88|7.12|7.31|7.25|6.88|7.16|7.31|7.72|8.03|8.25|8.09|8.06|8.12|7.88|7.81|8.12|7.69|8.31|7.81|7.78|7.56|7.88|8|8.06|7.94|8.5|8.81|8.81|8.75|8.81||9.19|9.12|8.94|8.88|9.03|8.84|8.72|8.38|8.56|8.88|9.38|9.38|9.75|9.38|9.38|8.97|9.31|8.84|8.56|8.3|8.38|7.75|7.56|7.28|7.09|7.09|7.16|6.75|6.66|6.94|6.38|6.38|6.59|7.03||6.25|6.03|5.91|6||5.69|5.34|4.88|4.56|4.41|4.47|4.47|4.5|4.5|4.69|4.69|4.56|4.5|4.62|4.41|4.31|4.44|4.5|4.62|4.69|4.66||4.5|4.5|4.41|4.34|4.19|4.41|4.5|4.44|4.44|4.56|4.78|4.75|4.78|4.84|4.91|5.09|5.19|5.47|5.38|5.44|5.5|5.59|5.59|5.5|5.56|5.56|5.56|5.75|5.75|5.75|5.53|5.44|5.34|5.47|5.34|5.28|5.19|5.25|5.62|5.62|5.66|5.72|5.72|5.81|5.81|5.81|5.88|5.94|6|5.97|5.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|10.17|10.16|10.19|10.16|10.2|10.38|10.03|9.94|10.09|10.12|10.22|10.22|10.03|10.27|10.3|10.09|10.29|9.98|9.77|9.84|9.62|9.39|9.3|9.11|9.28|9.02|8.62|8.69|9.03|9.09|9.06|8.95|8.75|8.64|8.91|8.69|9.11|9.17|9.12|9.02||9.36|9.34|9.39|9.18|9.23|9.06|9.11|9.2|8.92|8.89|8.92|8.8|9|9.12|9.38|9.59|9.41|9.27|9.41|9.41|9.61|9.54|9.58|9.44|8.94|8.92|9.06||8.88|8.86|8.73|8.78|8.88|8.89|8.98|9.05|9.11|8.97|8.64|8.58|8.59|8.48|8.59|8.59|8.5|8.48|8.47|8.52|8.66|8.7|8.78|8.51|8.47|8.16|8.22|8.02|8.11|7.58|7.45|7.55|7.72|7.73|7.58||7.41|7.2|7.11|7.14|7.11|7.05|7.08|7.02|6.86|7.02|6.98|6.94|7.34|7.44|7.36|7.02|7.02|6.86|6.91|6.69|6.64|6.66|6.92|6.86|7.01|7.35|7.59|7.53|7.55|7.6|7.62|7.41|7.23||7.2|7.19|7.25|7.14|7.28|7.25|7.23|7.28|7.44|7.31|7.09|7.03|6.9|6.77|6.8|6.88|6.83|6.84|6.59|6.5|6.42|6.38|6.25|6.97|6.67|7.08|7.11|6.77|6.88|7.2|7.19|7.19|7.22|7.33||7.09|7.14|7.36|7.42||7.38|7.44|7.45|7.55|7.16|7.28|7.5|7.83|7.78|7.94|7.91|7.69|7.63|7.67|7.72|7.62|7.61|7.88|7.97|7.5|7.88||7.73|7.88|7.77|7.84|7.86|8.09|8.14|8.39|8.53|8.62|8.24|8.3|8.85|9.06|9.11|8.85|8.73|8.72|8.48|8.3|8.31|8.48|8.44|8.39|8.5|8.47|8.19|7.89|7.84|7.97|7.86|7.7|7.52|7.75|7.61|7.34|7.48|7.39|7.52|7.73|7.41|7.47|7.5|7.56|7.64|7.84|7.84|7.86|7.77|7.96|8.11
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|6.21|6.42|6.29|6.12|6.42|6.58|6.21|6.12|6.12|6.21|6.37|6.5|6.46|6.5|6.62|6.62|6.69|6.75|6.71|6.17|5.91|5.83|5.96|6.01|6.25|6.21|5.83|5.58|5.75|6|6.31|6.04|5.73|5.71|6.33|6.79|7.17|7.21|7.42|7.62||7.92|8.12|8.17|7.87|7.54|7.56|8.04|8.17|8.17|8.21|8.26|8.75|8.91|8.9|8.79|8.92|8.87|8.67|8.54|8.33|8.67|8.54|8.54|8.67|8.27|8.04|8.29||8.54|8.83|8.83|8.92|8.92|9.12|9.17|9.08|9.17|9.04|8.67|8.58|8.94|9.25|8.96|9.04|8.5|9.08|8.67|8.58|8.67|8.04|8.04|8.04|8.19|7.87|7.92|7.62|7.83|7.83|7.67|7.71|7.54|7.54|7.98||7.83|7.96|8|7.71|7.5|7.58|7.79|7.92|7.79|8.08|7.83|7.87|8.17|8.08|8.62|8.54|8.87|8.46|8.19|7.54|7.29|7.46|7.17|7.48|8.42|11.12|10.79|10.87|10.58|11.04|11.27|10.58|10.17||9.42|9.21|9.33|9.42|9.62|9.79|10.58|10.83|11.15|11.12|10.96|10.17|10.27|10.42|9.37|9.71|9.62|9.62|9.75|9.5|9.08|9.04|8.87|10.23|10.04|10.92|10.33|9.6|9.92|11|11.21|11.33|11.92|12.5||13|12.62|12.98|12.94||13|12.75|12.29|12.54|11.33|12.29|12.42|12.96|12.92|13.21|12.96|13.29|13.9|14.08|14.5|14.04|14|13.67|13.37|12.42|12.33||12.04|11.46|12.21|13.5|13.46|13.37|13.37|13.71|13.83|13.58|13.15|12.83|12.83|13.37|13.79|13.12|12|11.92|11.42|10.92|10.62|10|9.46|9.46|9.42|8.96|8.15|8.08|8.02|7.98|7.83|7.37|7.37|7.52|7.5|7.33|7.54|7.87|7.83|8|8|8.33|8.46|8.54|8.54|8.27|8.54|8.08|7.65|7.83|7.21
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|8.04|8.14|8.39|8.24|8.39|8.44|8.09|7.94|7.89|7.69|7.49|7.69|7.34|7.99|8.04|8.24|9.2|8.09|7.84|7.89|7.64|7.59|7.59|7.29|7.64|7.64|7.64|7.54|7.89|7.89|8.04|8.04|8.14|7.54|8.14|8.09|8.44|8.64|8.69|8.34||8.49|8.89|9.25|9.35|8.84|8.64|8.54|8.87|8.94|9.45|8.94|9.45|9.6|10.15|10.5|10.45|9.95|9.8|10.05|10.05|10.6|10.65|10.4|10.85|10.45|10.3|10.65||10.95|11.11|10.65|10.75|11.91|11.86|12.01|11.86|12.44|12.46|12.16|12.06|12.16|12.36|12.26|12.16|12.11|12.26|11.61|11.76|12.11|12.26|12.56|11.96|11.11|10.85|10.85|10.3|10.75|10.25|9.85|10|10.35|10.2|10||9.1|9.07|8.84|8.99|9.1|8.99|9.2|8.97|9.45|9.8|9.65|9.8|10.3|10.45|9.45|9.04|8.94|8.84|9.04|8.79|8.89|9.15|9.65|9.5|9.55|9.65|10.35|10.75|11.46|11.56|11.86|11.86|11.46||11.41|11.46|11.16|11.71|12.76|12.56|12.86|12.11|13.77|14.17|13.37|12.06|11.86|11.61|11.31|11.86|11.46|11.96|11.61|11.56|11.16|11.96|10.95|11.16|9.55|10.55|10.65|8.74|8.94|10.35|9.85|9.65|9.9|10.65||10.48|10.5|11.05|11.46||11.76|11.26|11.56|12.36|11.16|11.66|11.86|13.17|13.57|14.67|14.17|13.22|12.86|12.86|13.87|13.06|13.87|14.87|14.27|12.89|13.47||12.66|13.27|12.26|14.57|15.48|15.68|15.68|16.83|16.48|16.63|16.13|16.28|17.79|18.79|17.29|16.48|17.19|17.29|16.98|16.18|15.98|16.78|16.78|16.18|17.34|17.08|17.29|15.43|15.98|15.68|15.88|14.87|15.38|15.85|15.98|14.97|15.43|15.38|16.13|16.86|16.23|17.39|17.49|18.04|18.39|18.72|18.94|18.86|17.99|17.84|18.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|8.04|8.12|8.29|7.71|8|8.29|8|7.83|8|7.7|8|8.33|7.92|8.42|8.33|8.33|8.92|7.71|7.54|7.67|7.5|7.42|8|7.29|7.75|7.67|6.92|7.08|7.5|7.29|7.67|8|7.96|7.25|8.58|8.25|8.29|8.5|8.42|8.58||8.67|8.71|8.58|8.67|8.77|8.58|8.71|8.92|8.46|8.58|8.87|8.79|10|10.17|10.58|10.42|10.33|10.5|11.04|10.92|11.33|12.42|12.83|13.25|12.54|12.17|12.33||12.17|12.75|13.42|13.58|14.33|14.67|14.42|14|14.5|14.42|13.83|13.92|14.5|14.71|14.83|14.67|14.33|13.42|13.5|13.42|14.42|14.35|14.33|13.33|12.58|12.5|12.67|12.33|12|11.83|11.75|11.79|12.25|12.75|12.5||11.83|11.79|11.54|11.83|11.67|11.58|12.04|12.17|11.75|12|11.58|11.67|12.25|13.08|12.33|11.17|11.92|11.83|11.96|11.5|11.71|11.67|12.19|12|12.17|12.29|13|13.5|15|15.37|15.75|14.42|14||14.08|13.58|13.19|12.83|14|14.54|15.33|15.5|17.33|16.83|15.33|15.42|14.25|14.79|13.96|14.17|14.42|14.58|13.83|14.25|13.17|13.33|12.25|12.17|11.21|12.5|12.17|10.83|11.58|14.17|14.25|14.75|14|15.08||15.25|15.75|16.08|16.17||16.25|16.08|16.42|17.08|16.12|16.33|16|16.5|16.83|17.92|17.67|17.58|17.58|17.92|18.29|18.33|18.25|18.75|19|16.67|16.67||16.62|16.25|15.79|16.83|17.08|17.83|17.67|18.67|19.25|19.25|18.25|18.67|21.67|22.67|21.67|20.46|20.29|20.92|20.33|19.5|18.67|19.42|20.17|19.33|20.17|20.58|20.42|19|19.08|20.17|19.17|18.67|18.67|18.87|18.08|17.85|18.42|19.42|19.92|20.5|20.08|20.92|20.83|20.83|20.58|20.75|20.67|19.67|19.42|20.21|20.33
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|1.84|1.89|1.83|1.94|2.04|2.05|2.04|2.01|1.96|2.01|1.97|1.94|1.79|1.79|1.78|1.82|1.8|1.8|1.8|1.8|1.68|1.73|1.65|1.7|1.71|1.66|1.63|1.69|1.71|1.71|1.7|1.73|1.66|1.73|1.82|1.83|1.82|1.85|1.89|1.97||1.95|1.94|2.06|2.08|2.06|2.07|2.07|2.2|2.14|2.15|2.18|2.21|2.21|2.18|2.21|2.23|2.25|2.2|2.27|2.35|2.27|2.25|2.28|2.25|2.25|2.3|2.32||2.32|2.29|2.25|2.14|2.14|2.1|2.13|2.13|2.04|2.04|1.97|1.97|2.04|1.97|2.02|1.97|1.97|2.08|2.02|2.08|2.13|2.06|2.06|2.13|2.09|2.11|2.06|2.11|2.08|2.02|1.97|1.98|1.97|2.02|2.04||2.05|2.08|2.08|2.06|2.14|2.14|2.21|2.21|2.2|2.08|2.08|2.09|2.11|2.11|2.08|2.08|2.13|2.08|2.13|2.13|2.08|2.21|2.21|2.11|2.01|1.99|2.08|2.04|2.05|2.05|2.14|2.08|2.02||2.11|2.27|2.33|2.28|2.23|2.21|2.11|2.11|2.06|2.06|1.95|1.97|1.97|1.95|2.01|2.11|1.94|1.95|2.02|2.11|2.14|2.08|2.08|2.08|2.12|2.09|2.12|2.14|2.2|2.2|2.2|2.23|2.25|2.33||2.4|2.4|2.4|2.42||2.37|2.35|2.44|2.44|2.54|2.51|2.54|2.56|2.54|2.61|2.56|2.59|2.59|2.56|2.57|2.53|2.44|2.42|2.54||2.42||2.13|1.99|2.06|2.06|2.06|2.06|2.08|2.16|2.18|2.18|2.18|2.19|2.18|2.16|2.16|2.02|2.02|2.06|2.04|2.02|2.06|2.02|2.13|2.25|2.23|2.24|2.29|2.27|2.28|2.28|2.28|2.24|2.28|2.36|2.28|2.23|2.23|2.28|2.24|2.28|2.3|2.37|2.4|2.42|2.51|2.47|2.33|2.32|2.4|2.42|2.37
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.64|3.67|3.57|3.62|3.62|3.51|3.57|3.35|3.36|3.38|3.37|3.35|3.28|3.5|3.53|3.51|3.56|3.64|3.49|3.52|3.33|3.15|3.04|3.01|3.04|2.79|2.64|2.59|2.65|2.72|2.4|2.16|2.1|2.07|2.2|2.25|2.3|2.38|2.28|2.32||2.47|2.49|2.48|2.44|2.51|2.38|2.21|2.23|2.26|2.22|2.25|2.2|2.27|2.17|2.27|2.37|2.31|2.3|2.4|2.35|2.46|2.54|2.53|2.54|2.58|2.51|2.59||2.57|2.66|2.74|2.79|2.77|2.78|2.89|2.8|2.84|2.77|2.74|2.77|2.84|2.81|2.69|2.64|2.52|2.54|2.52|2.52|2.41|2.67|2.67|2.59|2.59|2.27|2.17|2.52|2.72|2.59|2.59|2.62|2.68|2.75|2.64||2.57|2.58|2.51|2.55|2.72|2.79|2.73|2.67|2.72|2.77|2.72|2.77|2.83|3.01|2.86|2.79|2.72|2.59|2.47|2.37|2.58|2.57|2.62|2.62|2.53|2.74|2.91|2.81|3.56|3.8|3.63|3.48|3.38||3.51|3.54|3.51|3.57|3.6|3.65|3.63|3.6|3.63|3.54|3.51|3.41|3.28|3.23|3.3|3.48|3.46|3.21|3.14|3.09|2.86|2.86|2.99|2.81|2.75|2.98|3.04|2.73|2.74|2.89|2.9|2.98|3.23|3.58||3.6|3.58|3.63|3.59||3.58|3.51|3.46|3.36|3.28|3.36|3.46|3.48|3.63|3.68|3.56|3.48|3.6|3.73|3.83|3.88|4|3.96|4.1|3.79|3.78||3.75|3.9|4|4.33|4.07|4.15|3.94|4.12|4.22|4.32|3.94|3.86|4.12|4.3|4.04|3.98|3.92|3.93|3.68|3.73|3.78|3.93|4|3.78|4.1|3.96|3.78|3.78|3.73|3.7|3.77|3.8|3.48|3.56|3.46|3.26|3.49|3.65|3.74|3.6|3.43|3.47|3.63|3.72|3.77|3.86|3.95|3.75|3.73|3.73|3.84
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.38|11.31|11.25|11.12|11.81|12|11.75|11.56|11.62|12|12.12|12|11.75|12.25|12.31|12.75|12.94|11.12|10.31|11.44|9.62|9.44|9.44|9.38|9.75|9.06|8.81|8.62|9.12|9.38|9.69|8.94|9.5|9.5|10.69|10.25|12.31|11.88|12.06|12.56||12.69|12.81|13.19|12.94|12.69|12.88|13.19|13.38|13.81|14.06|14|13.69|14.75|14.88|15.12|14.94|15.12|14.94|15.44|14.75|15.25|15.44|15.5|16.06|16.25|15.12|15.5||15.19|15.44|15.56|16.19|16.5|16.56|16.94|16.94|16.81|17.12|16.56|16.94|17.56|17.5|18.12|18.5|18.62|18.31|18.19|18.25|19.19|19.12|18.12|16.62|16.5|16.56|17.12|16.88|16.94|16.31|16.25|16.5|16.38|16.44|16.88||15.5|15.81|15.19|15.38|15.81|15.88|15.69|15.5|15.5|15.88|16.31|16.19|16.62|17.31|16.31|14.56|14.62|14.88|15|14.94|14.25|14.56|15.56|15.81|15.81|16|16.62|16.81|18.38|18.81|19.38|18.56|18.44||18.06|17.62|18.5|18.88|18.5|19.38|19.94|20.69|20.94|18.81|18|17.69|17.12|16.88|16.81|17.25|18|18.5|16|15.88|15.56|16|16.12|16.31|15.44|16.5|17.94|18.19|18.25|19.31|19.56|19.75|19.69|20.75||19.81|20.12|20.88|21.5||21.69|21.5|21.62|22.81|21.62|22.44|25|26.81|26.56|27.38|27.38|25.94|25.88|25.88|25.81|25.94|27.12|27.44|27.19|24.31|24.69||23.88|25.31|24.94|27.56|27.62|28.44|28.44|30.81|32.31|32.5|31|30.56|32.25|34.12|33.75|34|35.25|36.25|34.81|35.12|34.19|35.62|36.81|34.69|36.44|36.38|36.25|33.5|33.06|34.81|33.88|33.81|32.5|35.31|37.25|35.56|37.75|38.56|39.69|41.31|39.25|39.38|41|42.88|42.81|43.81|45|44.25|43|44.81|46.56
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|7.76|7.85|7.8|7.68|7.7|7.81|7.72|7.71|7.72|7.77|7.82|7.8|7.72|7.83|7.78|7.83|7.8|7.75|7.61|7.71|7.54|7.37|7.41|7.3|7.45|7.41|7.17|7.01|7.48|7.56|7.49|7.32|7.21|6.91|7.02|7.16|7.47|7.5|7.52|7.4||7.57|7.6|7.64|7.51|7.5|7.53|7.62|7.76|7.74|7.61|7.61|7.65|7.79|7.69|7.79|7.81|7.63|7.54|7.58|7.49|7.55|7.37|7.4|7.42|7.39|7.32|7.33||7.41|7.41|7.3|7.2|7.3|7.31|7.32|7.35|7.44|7.41|7.18|7.09|7.14|7.07|6.98|6.93|6.98|7.2|7.08|7.04|7.09|7.05|6.97|7.04|7.05|6.86|6.81|6.62|6.58|6.47|6.32|6.32|6.35|6.35|6.48||6.52|6.53|6.54|6.42|6.45|6.39|6.41|6.42|6.24|6.32|6.3|6.54|6.68|6.58|6.4|6.23|6.3|5.98|6.03|5.95|6.08|6.06|6.13|6.02|5.97|6.17|6.26|6.26|6.29|6.47|6.41|6.24|6.11||6.12|6.16|6.17|6.23|6.22|6.26|6.18|6.05|6.03|6.07|5.81|5.88|5.78|5.68|5.65|5.66|5.59|5.7|5.59|5.75|5.74|5.48|5.3|5.4|5.16|5.36|5.41|5.15|5.01|5.39|5.4|5.46|5.43|5.61||5.48|5.46|5.55|5.64||5.66|5.62|5.45|5.68|5.44|5.52|5.55|5.73|5.71|5.82|5.91|5.66|5.66|5.38|5.49|5.39|5.45|5.61|5.72|5.45|5.5||5.46|5.5|5.38|5.46|5.62|5.88|5.88|6.02|6.05|6.19|5.95|5.81|6.09|6.22|6.25|6.15|6.25|6.42|6.25|6.12|5.99|6.09|6.02|5.97|6.05|5.98|5.7|5.42|5.39|5.48|5.41|5.23|5.2|5.37|5.47|5.38|5.55|5.52|5.66|5.72|5.54|5.52|5.64|5.61|5.66|5.82|5.83|5.75|5.84|5.93|6.01
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.04||0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|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|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02||0.01||0.01|0.02|0.02||0.02||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||0.01||0.01||0.01|0.01|0.01|||0.02||0.01|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.01|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|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|||0.01|0.01|0.01|||0.02|0.01|0.01|0.02|0.02|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|0.03||0.02|0.02|0.02|0.02|0.03|||0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.53|4.47|4.47|4.47|4.47|4.5|4.47|4.5|4.48|4.38|4.47|4.38|4.38|4.34|4.44|4.44|4.36|4.38|4.34|4.36|4.34|4.38|4.44|4.5|4.52|4.53|4.44|4.38|4.37|4.38|4.39|4.28|4.38|4.56|4.72|4.7|4.72|4.66|4.66|4.66||4.59|4.53|4.53|4.53|4.56|4.59|4.59|4.61|4.69|4.59|4.59|4.59|4.59|4.59|4.5|4.53|4.45|4.47|4.5|4.75|4.75|4.75|4.78|4.91|4.84|4.86|4.84||5|5|5|5.06|4.97|4.97|4.97|5|5.06|5|4.88|4.75|4.84|4.81|4.88|5|4.94|5|4.91|4.88|4.84|4.78|4.8|4.58|4.55|4.47|4.48|4.56|4.52|4.5|4.5|4.38|4.47|4.47|4.38||4.38|4.38|4.47|4.38|4.34|4.34|4.34|4.34|4.34|4.44|4.42|4.39|4.41|4.44|4.31|4.41|4.41|4.31|4.31|4.31|4.39|4.31|4.31|4.36|4.34|4.31|4.19|4.18|4.19|4.12|3.94|3.89|3.8||3.81|3.78|3.75|3.78|3.84|3.84|3.84|3.81|3.81|3.88|3.86|3.78|3.78|3.78|3.78|3.78|3.84|3.84|3.78|3.75|3.69|3.69|3.75|3.66|3.63|3.64|3.62|3.66|3.66|3.59|3.59|3.59|3.59|3.59||3.62|3.59|3.53|3.5||3.53|3.56|3.56|3.44|3.47|3.56|3.75|3.72|3.66|3.62|3.66|3.62|3.69|3.75|3.72|3.75|3.69|3.69|3.72|3.59|3.59||3.61|3.69|3.75|3.81|3.75|3.78|3.94|3.94|3.97|3.97|3.97|4|4|4.06|4|4.06|4.09|4.03|4.03|4.06|4.09|4.12|3.88|3.84|3.88|3.89|3.88|3.89|3.94|3.81|3.75|3.81|3.75|3.75|3.84|3.78|3.78|3.78|3.78|3.81|3.81|3.88|3.83|3.84|3.84|3.81|3.81|3.81|3.75|3.77|3.72
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.3|4.42|4.35|4.32|4.44|4.44|4.35|4.32|4.35|4.32|4.3|4.32|4.27|4.3|4.27|4.21|4.28|4.32|4.25|4.23|4.3|4.23|4.25|4.21|4.32|4.37|4.35|4.49|4.49|4.21|4.28|4.32|4.34|4.35|4.42|4.37|4.25|4.39|4.34|4.28||4.35|4.49|4.56|4.56|4.59|4.6|4.6|4.72|4.65|4.74|4.58|4.52|4.54|4.53|4.53|4.53|4.53|4.44|4.46|4.46|4.48|4.51|4.49|4.58|4.58|4.58|4.51||4.58|4.6|4.63|4.56|4.57|4.6|4.58|4.58|4.51|4.44|4.51|4.44|4.31|4.35|4.44|4.51|4.49|4.65|4.6|4.67|4.67|4.65|4.6|4.72|4.58|4.46|4.51|4.44|4.45|4.42|4.46|4.32|4.34|4.42|4.51||4.56|4.6|4.56|4.53|4.53|4.56|4.72|4.7|4.7|4.72|4.7|4.67|4.79|4.74|4.58|4.63|4.65|4.46|4.32|4.3|4.53|4.46|4.46|4.44|4.37|4.39|4.44|4.46|4.63|4.58|4.86|4.86|4.86||4.93|4.88|4.86|4.84|4.86|4.81|4.63|4.53|4.53|4.6|4.56|4.51|4.25|4.25|4.25|4.23|4.14|4.23|4.16|4.11|3.93|4.02|4.14|4.11|4.11|4.18|4.23|4.18|4.2|4.21|4.16|4.16|4.25|4.14||3.92|3.91|4.11|4.21||4.23|4.3|4.25|4.37|4.28|4.63|4.6|4.77|4.46|4.43|4.46|4.46|4.42|4.21|4.08|4.05|4.07|4.11|4.14|4.09|4.11||4.05|4.08|3.98|3.93|3.88|3.98|3.91|3.95|3.93|3.88|3.86|3.81|3.87|3.88|3.91|3.91|3.88|3.88|3.86|3.81|3.98|4.11|4.11|4.14|4.11|4.24|4.32|4.31|4.23|4.25|4.28|4.22|4.3|4.32|4.35|4.31|4.39|4.38|4.35|4.39|4.37|4.46|4.53|4.53|4.63|4.68|4.7|4.71|4.74|4.84|4.76
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.4|10.72|10.52|10.86|10.57|10.42|10.17|9.98|10.02|9.88|9.63|9.83|9.48|9.43|9.01|8.94|8.94|8.74|8.84|8.89|9.09|9.04|9.14|9.04|8.94|8.96|8.84|8.99|8.89|9.04|9.14|8.77|8.49|8.99|9.38|9.43|9.63|9.78|9.75|9.63||9.73|10.17|10.2|9.51|9.93|9.88|9.36|9.48|9.26|9.16|9.38|9.89|9.73|9.63|9.83|9.68|9.68|9.83|9.93|9.9|9.73|9.43|9.04|8.69|8.86|8.67|8.74||8.99|9.04|8.97|8.82|8.95|8.82|9.12|8.89|9.07|9.05|8.77|8.51|8.66|8.84|8.91|8.95|8.71|8.77|8.92|9.02|9.19|8.87|8.64|8.58|8.59|8.35|8.28|8.07|8.12|8.08|8.03|7.93|7.7|7.6|7.97||8.1|8.07|7.93|7.85|7.7|7.75|7.51|7.49|7.59|7.54|7.54|7.67|7.72|7.84|7.77|7.82|7.65|7.74|7.6|7.74|7.47|7.64|7.26|6.86|7.11|7.26|7.37|7.59|7.59|7.52|7.69|7.46|7.47||7.44|7.42|7.52|7.51|7.57|7.31|7.57|7.54|7.13|7.11|6.98|6.86|6.83|6.86|6.75|6.85|6.83|6.9|6.68|6.77|7|7.14|6.86|6.67|6.67|6.67|6.7|6.6|6.32|6.55|6.67|6.16|6.39|6.42||6.57|6.4|6.47|6.17||6.11|6.12|6.01|6.18|6.11|6.09|6.09|5.78|5.33|5.53|5.7|5.63|5.83|5.93|6.02|5.94|5.94|5.86|5.7|5.56|5.66||5.61|5.68|5.73|5.81|5.74|5.45|5.63|5.79|5.6|5.6|5.83|5.7|5.65|5.91|5.99|5.78|5.71|5.93|5.86|5.89|5.94|5.98|5.96|5.99|5.93|6.01|6.01|5.96|5.79|5.68|5.63|5.65|5.88|5.88|5.98|5.56|5.83|5.87|6.09|6.02|5.73|5.67|5.73|5.83|5.89|5.86|5.86|5.86|5.88|5.96|5.81
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.62|30|31|31.62|31.38|31.25|30.62|30.12|30.5|31.5|31.25|31.62|31.62|30.75|30.38|31.5|32.38|33.12|33.12|33.5|32.12|31.75|32|31.62|31.88|31.62|32.25|33.25|32.88|32.5|32.62|31.25|31.62|32|33.25|32.88|33.62|33.5|33.62|34||34.75|35.38|35.62|35.5|35.62|35|35|34.62|34.25|34|34.38|33.62|33.25|33.12|33.5|33.5|33.5|33.62|33.75|33.88|33.62|33.38|33.5|33.25|33.5|33.25|33.19||33.81|33.94|34.12|34.19|34.56|34.5|34|33.44|33.12|33.25|32.75|32.81|32.31|31.75|31.31|31.31|31.5|32|31.75|30.69|29.94|29.94|29.69|30.38|30.56|30.5|30.69|30.62|30.94|31.25|31|30.38|30.19|31.12|31.44||32.19|32.25|32|32|31.62|31.81|31.88|31.88|31.75|31.62|31.56|31.62|31.5|31.62|31.19|31.38|31.56|32.06|31.5|31.31|32.56|32.19|33.38|33|32.06|31.62|31.69|32.06|32.5|32.94|31.69|31.06|30.38||30.75|31.19|31.38|31.81|32.19|32.38|31.94|32.19|30.44|30.06|29.81|30.06|29.81|29.88|30.06|29.56|29.56|29.31|29.06|28.88|28.75|28.88|28.62|28.62|28.19|28.19|27.69|27.5|27.56|27.81|27.81|27.88|27.94|27.88||27.94|28.12|28.06|27.88||27.81|27.25|27.38|28.56|28.44|28.81|28.88|28.94|28.94|28.81|28.94|29|28.69|28.69|28.19|27.56|27.69|27.38|27.44|26.88|27.19||27.19|27.44|27.25|27.38|27|27|26.44|26.94|26.62|26.69|27|26.12|26.12|26.62|26.44|26.31|26.31|26.31|26.44|26.06|26.44|26.25|26.31|26.31|26.62|25.75|25.69|26|25.38|25.75|25.88|25.94|25.88|26|26.12|26.69|26|25.5|25.5|25.62|25.56|25.88|25.94|25.62|25.12|25.5|25.31|25.44|24.88|24.62|24.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.74|2.78|2.86|2.82|2.87|2.94|2.8|2.82|2.81|2.91|2.89|2.9|2.79|2.92|2.88|2.95|3.01|2.98|2.88|2.9|2.77|2.71|2.62|2.7|2.71|2.66|2.7|2.58|2.58|2.42|2.64|2.55|2.66|2.51|2.73|2.85|3.02|3.14|3.07|3.11||3.2|3.24|3.27|3.32|3.21|3.21|3.13|3.23|3.32|3.3|2.97|2.88|2.97|3.02|3.14|3.2|3.17|3.23|3.26|3.2|3.26|3.3|3.23|3.4|3.23|3.07|3.02||3.09|3.03|3.07|3.12|3.11|3.14|3.06|2.94|3.04|2.8|2.66|2.51|2.5|2.52|2.38|2.41|2.41|2.45|2.42|2.46|2.52|2.41|2.38|2.27|2.05|2.06|1.91|1.98|2.06|2.45|2.49|2.47|2.51|2.45|2.48||2.54|2.55|2.58|2.49|2.59|2.59|2.59|2.52|2.5|2.45|2.27|2.32|2.38|2.45|2.34|2.36|2.43|2.47|2.42|2.29|2.38|2.44|2.48|2.5|2.5|2.46|2.52|2.7|2.73|2.66|2.72|2.88|2.8||2.96|2.94|2.91|2.89|2.95|3.04|3|2.98|3.05|3.02|2.98|2.88|2.8|2.9|2.86|2.75|2.8|2.87|2.77|2.73|2.69|2.54|2.52|2.38|2.24|2.38|2.52|2.39|2.38|2.55|2.59|2.49|2.6|2.73||2.69|2.62|2.71|2.71||2.78|2.62|2.34|2.54|2.23|2.34|2.37|2.45|2.49|2.56|2.6|2.53|2.46|2.59|2.73|2.56|2.59|2.73|2.88|2.71|2.63||2.6|2.71|2.67|2.84|2.86|2.89|2.71|2.88|2.96|2.93|2.89|2.81|2.88|2.69|2.55|2.54|2.41|2.52|2.53|2.4|2.42|2.44|2.49|2.33|2.4|2.52|2.55|2.41|2.53|2.53|2.5|2.53|2.34|2.53|2.5|2.62|2.74|2.66|2.87|2.8|2.62|2.69|2.88|2.94|2.96|3.05|3.13|3.09|2.98|3.09|3.1
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.12|17.25|17.25|17.25|17.12|16.5|16.38|16.5|16.62|16.75|16.88|17|16.75|17.12|17.75|17.25|17.12|17|16.75|17.62|15.75|15.75|15.12|15.62|15.62|15.38|14.38|14.88|15.88|15.38|15.38|15.5|14.75|13.25|14.88|14.73|16.38|16.75|16.25|16.12||16.5|16.75|17.25|17.38|15.62|15.12|15.5|15.5|15|15.62|15.88|16.38|16.75|16.75|17.31|17.62|17.88|19|18|17.5|18.62|18.12|18.12|17.38|18.12|19.75|18.19||18.88|16.38|15.62|14.5|15.44|16|14.38|14|13.75|14.75|14.5|13.5|13.5|13.38|13.75|14|14.12|14.5|14.12|14.88|14.75|14.5|14.12|13.5|13.88|13.75|14|14|13.62|12.75|12.75|12.38|12.12|12.5|12.12||12.38|12.5|12.81|12.75|12.75|12.62|12.44|13.06|13|13|13.12|12.5|13.62|13.62|13.88|13.5|13.38|13.38|13.44|12.5|13.88|13.88|13.88|13.5|12.12|12|12|12.38|12|12.5|13.38|13.25|13.12||14.12|14.12|14.38|14.62|14.62|14.62|14.75|15.62|15.25|14.75|14.75|14.52|15.25|15.25|15.5|14.5|15.38|16.12|15.81|14.5|13.5|13.62|13|12.62|11.88|12.62|12.62|12.5|12.62|12.88|12.88|12|12.5|13.25||12.75|12.88|13.62|13||12.5|12.38|12.12|12.88|12.88|12.88|12.88|13.62|13.88|13.88|13.88|13.81|13|12.75|12.12|11.5|11.12|10.75|10.62|10|9.5||8.88|10|10|10.25|10|10.25|10.38|10.5|10.31|10.25|11.38|11.94|12|12.44|12.25|12.06|12.88|13|12.44|13.25|13.25|13.5|14.38|13.12|13.25|13.25|13.5|13.75|14|13.62|13.38|13.25|13.94|14.5|14.62|14.75|15|15.62|15.62|15.75|15|14.88|14.88|15|15.5|15.12|15.69|13.75|12.5|14.12|15.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.22|1.19|1.17|1.17|1.18|1.19|1.2|1.22|1.24|1.21|1.21|1.22|1.16|1.19|1.18|1.16|1.12|1.07|1.07|0.94|0.93|0.92|0.91|0.91|0.96|0.95|0.94|0.95|0.97|0.98|1|0.93|0.92|0.92|0.95|0.98|0.99|1|1.03|1.03||1.06|1.07|1.07|1.09|1.06|1.06|1.09|1.03|0.99|1|1.03|1.05|1.14|1.14|1.11|1.21|1.18|1.23|1.25|1.29|1.3|1.26|1.27|1.23|1.22|1.26|1.28||1.3|1.26|1.26|1.26|1.25|1.24|1.21|1.24|1.26|1.22|1.21|1.21|1.1|1.15|1.1|1.07|1.06|1.09|1.08|1.09|1.08|1.07|1.06|1.08|1.02|1.02|1.02|1.01|1.03|1.04|1.08|0.96|0.84|0.85|0.84||0.84|0.84|0.83|0.8|0.79|0.79|0.78|0.82|0.82|0.83|0.83|0.85|0.85|0.85|0.84|0.85|0.86|0.8|0.8|0.81|0.83|0.81|0.81|0.8|0.81|0.77|0.75|0.75|0.75|0.75|0.75|0.71|0.71||0.71|0.71|0.71|0.7|0.7|0.71|0.68|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.61|0.59|0.59|0.59|0.62|0.62|0.62|0.62||0.6|0.59|0.57|0.62||0.65|0.62|0.58|0.58|0.57|0.6|0.62|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.6|0.59|0.6|0.59|0.58|0.59|0.59||0.59|0.59|0.61|0.61|0.61|0.6|0.6|0.58|0.57|0.56|0.56|0.55|0.55|0.55|0.54|0.52|0.49|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.49|0.49|0.5|0.5|0.53|0.5|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|8.5|8.25|7.88|8.12|8|7.5|7.12|7.5|7.5|7.25|7.75|7.38|7.12|7.62|7.5|7.88|7.5|7.53|7.62|7.75|8.25|8.75|8.12|8.75|7.62|7.62|7.5|7.5|8.25|8|8.38|8.25|8.12|7.5|8.38|9|9.5|9.5|9.88|9.88||9.75|9.5|9.88|9.88|9.88|10.25|11.75|12.12|12.12|12|12.38|11.62|12.38|12.5|12.12|12.38|13.5|12.5|11.75|12.88|12.5|12|11.62|12.25|11.69|12|13.25||14|13.75|13.25|12.88|12|10.75|10.19|9.5|9.88|10.88|10.5|13|12.12|13.62|13.5|11.88|11.62|11.38|13.62|10.75|10.25|9.25|8.94|8.69|9.62|8.88|8.5|8.12|8.25|8.62|7.56|7.56|7.88|8.38|8.62||8.62|7.75|7.12|8.81|8.69|9.12|8.69|7.94|7.25|7.12|7|6.75|6.62|6.38|6|5.38|5.38|5.06|5|5.62|5.88|5.94|6|6|5.75|4.5|4.5|4.12|4|4.12|3.88|3.25|3.44||3.44|3.31|3.5|3.25|3.56|3.56|3.56|3.5|3.62|3.44|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.06|3.12|3.25|3.38|3.38|3.56|4|3.69|3.69|4.38|4.19|4.38|4.19|4.25|4.38|4.19||4.44|4.44|4.38|4.5||4.38|4.62|4.5|4.38|4.25|4.31|4.31|4|4.12|3.88|3.5|3.31|3.19|3.06|3.03|3.12|3.12|3.25|3.56|3.56|||3.5||3.31|3.75|3.62||3.5|3.31|3.5|3.75|3.5||3.62||3.5|3.5|3.12|3.5|3.62||3.88||3.75|4.12|4.12|4.19|3.88|3.88|4.12|4.12|4.19|4.19|4|4.19|4.19||3.94|4.06|4.06|3.97|4|4|4.25|4.25|4.38|4.44|4.56|4.62|4.62|4.56|4.5
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.06|2.01|1.91|1.89|1.88|1.91|1.78|1.8|1.8|1.83|1.83|1.84|1.78|1.84|1.85|1.82|1.84|1.79|1.76|1.74|1.72|1.62|1.66|1.65|1.67|1.49|1.45|1.5|1.56|1.52|1.56|1.55|1.51|1.5|1.59|1.56|1.64|1.74|1.68|1.76||1.81|1.78|1.81|1.77|1.69|1.68|1.68|1.68|1.65|1.64|1.66|1.64|1.6|1.63|1.67|1.7|1.71|1.59|1.63|1.65|1.71|1.64|1.67|1.7|1.7|1.66|1.7||1.75|1.73|1.74|1.75|1.79|1.79|1.81|1.8|1.81|1.76|1.72|1.73|1.59|1.65|1.7|1.73|1.74|1.76|1.7|1.71|1.75|1.83|1.59|1.64|1.59|1.62|1.66|1.63|1.66|1.59|1.56|1.55|1.58|1.62|1.61||1.62|1.54|1.55|1.57|1.46|1.39|1.38|1.37|1.35|1.36|1.38|1.39|1.36|1.45|1.42|1.39|1.33|1.26|1.23|1.22|1.26|1.29|1.2|1.23|1.12|1.1|1.05|1.02|1.09|1.08|1.08|1.03|1.03||1.03|1.02|1.02|1.04|1.05|1.08|1.09|1.01|1.04|1.05|1.07|1.11|1.05|1.02|0.99|0.97|0.96|1.06|1.07|1.04|1.05|1.04|1.05|1.06|1.04|1.09|1.11|1.07|1.07|1.1|1.12|1.06|1.09|1.22||1.31|1.29|1.3|1.25||1.23|1.22|1.21|1.23|1.3|1.35|1.37|1.4|1.4|1.42|1.43|1.44|1.39|1.39|1.34|1.3|1.32|1.36|1.34|1.3|1.37||1.38|1.34|1.33|1.35|1.39|1.31|1.32|1.32|1.27|1.28|1.25|1.25|1.25|1.25|1.24|1.25|1.23|1.23|1.21|1.2|1.19|1.2|1.2|1.2|1.19|1.18|1.13|1.12|1.14|1.14|1.13|1.07|1.09|1.13|1.12|1.07|1.12|1.18|1.18|1.32|1.32|1.34|1.3|1.33|1.31|1.36|1.35|1.31|1.31|1.36|1.36
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.77|18.78|19.12|20.44|20|19.12|18.81|18.75|18.8|18.97|18.75|18.88|18.75|18.62|20|20.62|20.75|20.12|20|20|19.5|18.62|18.38|18|18.12|16.5|16.62|17.38|17.75|17.5|17.31|17.38|16.88|17.31|18.75|18.38|18.75|18.19|18.12|18.81||19.25|20|20|19.88|19.62|19.5|20.38|20.5|20.06|20|18.5|19.12|20.62|20.5|20.62|21.69|22.25|21.88|22.25|21.75|22.72|21.81|22.75|22.38|21.5|20.38|22.19||23|22.75|21.94|21.81|21.44|22.19|22.62|22.62|22.12|22.81|22.25|20.94|21|19.38|19.81|20.12|20.38|20.75|20.62|20|19.25|19.38|19.25|20|18.88|18.25|18.25|16.56|16.06|15.19|15.5|15.94|16.38|16|15.56||15.38|15.56|16.25|16.19|16|15.75|15|14.75|14.75|15.19|15|15.44|15.5|15.5|15.62|16.12|16.25|15.88|16.19|16|16.5|16.44|16.81|16.28|16.88|16.38|16.44|16.38|16.75|17.12|17|16.69|16.88||16.94|16.88|16.5|16.53|17.5|17|17.38|17.06|16|15.19|14.81|15.31|14.62|15.19|14.88|15.56|16|16.75|16.88|16.88|16.62|15|14.88|16.72|16.5|17|16.43|16|16.62|18|17.38|16.94|17.56|18.69||19|18|17.94|17.44||17.38|17.12|17|16.5|16.38|16.81|16.96|17.12|17.62|17.75|17.88|17.88|18|18|19.06|17.69|17.25|17.88|17.88|17.75|16.88||16.88|17.44|17.38|18.5|18.12|17|17.25|17.75|18.5|18|16.62|16.81|17.12|17.62|17.94|17.75|18.75|17.88|17.31|17|17.5|18.34|16.75|16.12|15.62|16.25|15.62|14.69|14.12|14.56|14.62|14.25|12.88|14.62|15.38|14.62|15.25|14.81|15.38|16.25|15.75|15.19|16.25|15.69|16.38|15|15.09|15.31|15.38|16|16.12
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.91|5.89|5.86|5.83|5.88|5.92|5.97|5.75|5.81|5.86|5.84|5.81|5.78|5.88|5.84|5.97|6.06|5.69|5.53|5.84|5.39|5.41|5.45|5.3|5.56|5.33|5.27|5.22|5.42|5.41|5.48|5.41|5.59|5.28|5.67|5.8|6.06|6.16|6.22|6.23||6.33|6.44|6.5|6.23|6.25|6.14|6.38|6.44|6.45|6.53|6.48|6.53|6.69|6.64|6.64|6.69|6.61|6.72|6.78|6.62|6.83|6.81|6.92|7.03|7.02|6.7|6.83||6.41|6.47|6.58|6.66|6.7|6.77|6.72|6.8|6.81|6.81|6.61|6.72|6.86|6.86|6.94|7.11|7.11|7.08|7.06|7.03|7.2|7.36|7.36|7.17|6.92|6.89|6.97|6.75|6.72|6.53|6.42|6.55|6.67|6.64|6.58||6.36|6.47|6.27|6.31|6.36|6.48|6.47|6.41|6.28|6.39|6.41|6.47|6.73|6.77|6.56|6.2|6.22|6.16|6.25|6.16|6.25|5.95|6.3|6.08|6.08|6.23|6.45|6.42|6.67|6.73|6.73|6.39|6.27||6.28|6.25|6.3|6.36|6.5|6.31|6.55|6.67|6.83|6.64|6|5.88|5.8|5.84|5.84|6|5.91|6.11|5.81|6.08|5.91|6.12|5.72|5.53|5.34|5.72|5.97|5.67|5.62|6.08|6.14|6.16|6.12|6.06||6.44|6.41|6.56|6.69||6.44|6.16|6.03|6.22|5.81|6.12|6.59|6.88|6.81|7.03|7.05|6.7|6.75|6.67|6.92|6.91|7.23|7.44|7.3|6.91|6.89||6.56|6.88|7.06|7.47|7.77|7.78|7.53|7.78|7.98|7.92|7.41|7.61|7.81|8.19|8.19|8.28|8.56|8.77|8.42|8.34|8.42|8.77|8.91|8.72|9.16|9.36|9.2|8.81|9.05|9.27|9.16|8.97|8.8|9.36|9.36|9.19|9.8|9.84|9.98|10.25|9.84|9.89|9.83|9.97|10.03|10.16|10.28|9.72|9.45|9.67|9.83
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|15.69|15.62|14.31|13.88|13.88|13.5|13.25|13.12|13.62|13.62|13.38|13.25|12.81|12.81|12.22|12.22|12.25|12.56|12.62|12.62|12.62|12.38|12.25|13.12|13.38|13.38|14.06|12.75|12.38|12.75|13.5|13.06|11.62|12.38|13.56|13.75|14.75|15.25|15.25|15.5||16.31|16.5|16.5|15.19|14.88|14.88|15.99|16.06|15.5|14.88|15.25|16.5|17|17.62|17.88|18|18.62|18.38|18.25|18.38|18.38|19|18.5|18.62|18.38|18.38|18.38||18.88|18.75|16.5|16.56|15.94|16.38|15.5|15|15|14.88|14.88|15.12|15.12|15.62|16|15.94|15.12|14.88|14.62|15.38|15.62|15.12|14.88|14.25|13.88|13.56|13.62|13.5|13.25|13.25|13.62|13.88|14.38|14.75|15||14.88|15.25|13.5|13|13.25|13.38|13.56|13.88|13.94|14|13.88|13.88|13.44|14.25|14.75|14.75|14.38|13.94|14.12|13.81|14.62|14.94|14.12|14.12|14|13.88|14|14.12|14|14.25|14.19|13.25|12.44||12.25|11.75|12.56|12.88|12.44|12.5|12.12|11.81|13|13.31|13.62|13.88|13.5|13.88|13.62|13.25|13.12|12.56|12.56|12.62|12.38|12.38|12.5|12.06|11|11.5|12|12|12.88|13.38|13.38|12.75|12.88|13||13.25|12.5|12.62|12.5||12.19|11.88|10.56|9.75|9.62|9.12|9|9.88|9.62|9.62|9.62|10|10.25|10.5|10.62|10.5|10.31|10.38|9.75|10.25|9.69||9.5|9.56|9.81|10.25|10.12|9.88|9.69|9.62|9.5|10|9.88|9.25|8.75|8.31|8.16|8.12|8.25|8.38|8.38|8.38|8.12|8.62|8.62|8.5|8.38|8.12|8.38|8.38|8.38|8.25|8.25|8.44|8.69|8.69|9|8.94|9.25|9.38|9.38|9.5|9.23|9.44|9|9.12|9.66|9.88|10|9.75|9.88|9.7|9.69
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.28|8.44|8.53|8.47|8.53|8.44|8.5|8.66|8.69|8.66|8.62|8.72|8.62|8.69|8.47|8.41|8.53|8.47|8.53|8.34|8.16|7.94|7.72|7.84|7.91|7.75|7.69|7.84|7.97|8.12|7.91|7.91|7.84|8.06|8.12|8.06|8.16|8.19|8.09|8.22||8.34|8.41|8.41|8.38|8.41|8.47|8.56|8.34|8.22|8.25|8.22|8.34|8.38|8.19|8.19|8.19|8.34|8.44|8.34|8.22|8.34|8.28|7.88|7.97|8.06|8.03|8.22||8.5|8.53|8.72|8.59|8.44|8.41|8.38|8.38|8.28|8.47|8.06|7.91|7.72|7.72|7.72|7.78|7.81|8|8|8.06|7.91|7.94|8.06|8|7.91|7.88|7.81|8|7.91|7.91|7.94|7.84|7.88|8.12|8.12||8.56|8.31|8.47|8.25|8.16|8.25|8.38|8.47|8.5|8.44|8.25|8.19|8.25|8.28|8.09|8.19|8.09|8.25|8.22|8.25|8.53|8.28|8.59|8.53|8.28|8.25|8.34|8.34|8.38|8.75|8.84|8.72|8.59||8.69|8.72|8.81|8.88|9.09|8.91|8.97|8.88|8.84|8.72|8.66|9.03|8.72|8.56|8.28|8.38|8.19|8.25|8.12|8.38|8.31|8.06|7.88|7.66|7.62|7.66|7.5|7.5|7.56|7.62|7.69|7.41|7.5|7.53||7.47|7.41|7.22|7.16||7.31|7.12|7.19|7.19|7.16|7.28|7.16|7.31|7.44|7.38|7.53|7.53|7.5|7.59|7.47|7.5|7.31|7.41|7.59|7.5|7.59||7.62|7.62|7.47|7.62|7.81|7.47|7.25|7.22|7.28|7.22|7.38|7.41|7.25|7.25|7.31|7.12|7.12|7.09|6.88|6.78|7|7|6.94|7|6.91|6.78|6.88|6.97|7.16|7.03|7.12|6.94|6.94|7.06|7.03|7.06|7.09|7|7|7.06|6.84|6.88|6.84|6.81|6.66|6.59|6.62|6.44|6.5|6.62|6.53
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.94|22.88|22.94|23|22.94|23.06|22.94|23.06|23.12|22.94|22.62|22.56|22.56|22.81|22.56|22.62|22.62|22.75|22.94|22.94|22.56|22.38|22.5|22.56|22.69|22.69|22.69|22.88|23|23.31|23.56|23.31|23.69|23.69|24|23.94|24|23.81|24|23.81||24.62|24.69|24.81|24.69|24.19|23.81|23.81|23.62|23.56|23.25|23.25|23.31|23.06|23.06|23.06|23|23.19|23.31|23.38|23.69|23.69|23.56|23.38|23.5|23.75|23.75|23.81||24|23.94|24.06|23.62|23.81|23.62|23.38|23.62|23.81|23.75|23.5|23.44|23.5|22.88|22.94|23.12|23.25|23.5|23.31|23.31|23.31|23.31|23.31|23.62|23.62|23.56|23.62|23.69|23.62|23.69|23.69|23.62|23.75|23.75|23.5||24.62|24.62|24.81|24.69|24.38|24.56|24.75|24.88|24.75|24.5|24.5|24.56|24.38|24.38|24|24.19|24.38|24.38|24.69|24.88|25.5|25.44|25.38|25.31|25.06|24.62|24.94|25.25|24.69|25.38|25.56|25.5|25.38||25.94|26.06|26.06|26.31|26.38|26.31|26.12|26.06|26.12|25.75|25.62|25.69|25.69|25.56|25.44|25.19|25.12|25.44|25.31|25.25|25.56|25.56|25.62|25.69|25.12|24.94|25.06|24.81|24.88|24.81|24.94|24.75|25.06|24.75||24.56|24.31|24.5|24.69||24.62|24.62|24.25|24.56|24.38|24.25|24.19|24|23.75|23.81|23.88|23.94|24.12|24.12|23.88|23.5|23.5|23.69|23.69|23.5|23.38||23.31|23.38|23.38|23.44|23.38|23.25|23.12|23.19|23.19|23.12|23.5|23.44|23.56|23.81|23.81|23.69|23.62|23.56|23.44|23.75|23.75|23.94|23.75|23.81|23.5|23.25|23.44|23.19|23.38|23.19|23.38|23.25|23.06|22.94|23|22.94|23.12|22.88|22.69|22.81|22.88|22.75|22.38|22.25|22.25|22.06|21.94|21.69|21.5|21.5|21.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|8.88|8.94|8.97|8.94|9.19|9.31|9.12|9.16|9.34|9.19|9.47|9.38|9.16|9.5|9.66|9.88|9.94|9.25|9|9.41|8.56|8.09|7.75|7.59|7.81|7.25|7.12|6.83|7.31|7.47|7.28|6.72|6.88|6.66|6.97|7.75|7.81|7.75|7.72|7.47||7.62|8.06|8.31|7.94|7.66|7.52|7.81|7.97|7.94|8.09|7.88|7.52|8.09|8.34|8.42|8.41|8.31|8.38|8.25|7.88|8.28|8.47|8.5|8.69|8.28|7.47|7.61||7.72|7.84|8.31|8.47|8.56|8.75|8.88|9|9.09|9|8.69|8.41|9|9|9.22|9.03|9.23|9.47|9.22|9.19|9.31|9.38|9.25|8.56|8.66|8.31|8.25|7.59|8.22|7.91|7.72|7.94|9.03|8.66|9||8.38|8.25|8.25|8.12|7.94|8|8.06|8.09|8.03|8.81|8.34|8.75|9.44|9.66|9.19|8.75|8.56|8.41|8.34|7.91|8.12|7.94|7.91|7.19|7.81|9.66|11.34|11.22|11.38|11.16|11.34|11.11|10.62||10.44|10.5|10.56|10.5|10.84|10.91|10.88|10.84|11.19|10.91|10.28|10.06|9.66|9.66|9.62|9.75|10.22|10.75|9.88|9.91|9.44|9.28|9.31|8.59|7.88|8.44|7.95|7.06|6.97|7.56|7.84|7.34|7.5|7.88||7.62|7.91|8.47|8.31||7.97|7.5|7.22|7.5|6.97|6.19|6.5|6.72|6.66|7.03|7.12|7.19|7.5|7.97|7.75|7.72|8.03|8|8.22|7.44|7.69||7.34|7.34|8.03|9.25|9.22|9.41|9.12|9.98|10.38|10.28|9.31|10.22|11.16|11.12|11.31|11.16|11.5|12.09|11.53|11.38|11.03|11.16|11.38|10.97|11.22|10.83|11.38|10.09|10.59|10.97|11.53|10.78|9.97|11.19|11.38|10.69|11.77|11.72|12.03|12.62|11.47|11.38|11.62|12|12.48|12.56|12.69|12.09|12.03|12.5|12.59
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.69|33.75|33.69|33.06|33|33.44|33.44|34.25|33.81|33.5|33.38|33.19|32.88|33|32.81|33.12|32.94|33.5|33.19|33.62|32.94|32.5|32.5|31.94|31.69|31.75|31.69|32.38|32.56|32.69|32.56|31.5|31.88|32|33.5|33.75|34.5|33.81|33.69|33.88||34.5|34.38|35.69|34.5|34.31|34.88|34.88|34.75|34.5|34.5|34.31|33.69|34.19|34.19|34.25|34.69|34.12|34.69|35|34.5|34.75|34.25|34.19|34.12|34.44|34.5|35.12||35.19|34.69|34.81|35|34.81|34.31|33.69|32.75|32.62|32.81|32.62|32.06|32.25|32.31|32.88|32.19|32.69|32.94|32.88|33|32.56|32.5|32.38|32.25|32.31|32.19|32.31|32.31|32.25|32.5|32.06|31.94|32|32.06|32.25||32.62|32.81|32.88|33.25|32.31|33.19|32.5|32.56|32.44|32.25|32.25|32.5|32.56|32.31|31.75|31.62|32.44|32.75|31.75|31.5|32.88|32.94|32.75|32.5|32.5|32.56|32.5|32.38|32.12|32.88|33.25|32.5|33.25||33.25|33.75|34.25|34.25|34.62|34.19|34.12|33.56|33.38|33.31|32.81|32.62|32.25|32.19|32.56|32.62|31.81|31.62|31.25|31.5|31.31|31.31|31.88|33.62|32.5|32.5|32.88|32.75|32.62|33.5|33.75|33.69|33.81|33.88||33.19|32.25|32.31|31.94||32|32.75|33|33.5|33.94|33.31|34.38|34.88|34.5|34.19|33.44|33.44|33.44|33|32.56|32.62|32.69|32.94|32.19|32.19|32.12||32.12|32.25|32.38|32.12|31.88|30.62|30.81|29.5|29.88|30|29.56|29.06|29.56|29.75|28.62|28.44|28.44|28.19|27.75|28.06|28.12|28.25|28.12|28.25|27.94|27.94|28.12|28.38|28.38|28.62|28|28.19|28.44|28.44|28.75|28.44|28.56|28.5|28.19|27.81|27.31|27.38|27.31|27.62|27.44|28.19|28.19|28.12|28.31|28.12|28
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|45.81|46.06|45.62|45.19|45.19|44.81|45.56|45.88|45.81|45.88|45.69|45.31|45.12|45.5|45.5|46.25|46.12|45.38|44.75|45.81|44.56|44.25|43.88|43.25|44.19|44.06|42.94|42|43.19|43.62|44.06|42.62|42.38|43.38|44.5|44.06|45.12|45.19|44.88|44.94||45.69|46|44.94|43.56|44.88|44.5|45.19|44.5|44.56|43.69|42.38|41.56|41.56|41.69|41.62|42|42.44|43.19|42.94|42.25|42.44|42.06|42.19|42.62|42.88|42.44|42.81||41.94|42.62|42.69|41.94|41.31|41.5|41.19|40.69|40.88|39.69|39.69|38.62|38.19|37.44|38.38|39|38.75|40.31|41.06|40.38|40.38|40.25|40.25|40.69|41.12|40.56|40.69|39.75|40.38|40.75|40.75|39.56|40.25|41.06|41.5||42.69|43.44|43.12|42.44|43.31|44.19|44.31|43.94|43.94|44.44|43.81|43.62|44|42.81|40.44|41.12|40.38|40.88|41.5|39.31|40.19|40.38|40.62|40.75|40.25|40.56|40.38|40.56|40.88|41.81|41.75|41.5|40.38||40.81|41.25|41.69|41.56|41.62|41.31|39.75|39.94|40.06|39.75|39|38.94|38.75|38.81|38.56|38.38|38.5|38.5|38.81|39.56|39.19|39.38|38.19|38|38.5|38.88|38.88|38.38|38.94|40.12|39.25|38.56|39.56|39.94||39.19|38.88|38.94|38.88||38.75|38.38|39|37.69|36.44|37.69|36.75|38.25|37.19|36.44|36.69|36.81|37.56|37|36.38|36.75|36.44|36.69|36|36.62|36.75||37.06|36.69|36.62|36.88|37.94|37|35.75|35.88|35.62|35|34.94|34.88|34.88|34.69|34.69|34|32.75|33.56|33.88|33.12|33.62|33.44|33.25|33.12|32.75|32.81|33.31|33.81|33.75|33.31|33|32.38|32|32.69|32.31|32.38|32.81|33.56|34.12|34.31|33.88|34.31|34.62|35.06|35.62|35.88|35.31|35.38|34.94|35.5|35.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.34|17.53|17.75|17.81|17.81|17.97|17.84|17.84|17.59|17.44|17.41|17.47|17.56|17.75|17.47|17.47|17.41|17.28|17.22|17|16.81|16.47|16.12|16.25|16.56|16.03|16.34|16.19|16.41|16.75|16.88|16.44|16.59|15.94|16.78|17.19|17.31|17.47|17.31|17.09||17.53|17.47|17.5|16.94|16.81|16.75|17.06|17.31|17.19|16.78|16.5|16.41|16.34|16.31|16.16|16.19|16.5|16.25|16.41|16.22|16.53|16.44|16.09|16.41|16.59|17|16.94||17.09|16.91|17.31|17.12|16.97|17.22|17.19|16.69|16.31|16.03|15.91|15.84|15.75|15.78|15.97|15.94|16.16|16.16|16.03|16.06|16.22|16.66|16.19|16.34|16.38|16.25|16.34|16.94|17.62|17.91|17.56|17.16|16.62|16.69|16.91||17.16|17.06|16.66|16.88|17|17.12|17.38|17.47|17.34|17.31|17.5|17.72|18.09|18.38|18|17.72|17.66|17.59|17.47|16.81|16.94|16.94|16.94|16.97|16.88|16.69|16.94|17.34|17.31|17.5|17.56|17.22|16.97||16.75|16.66|16.75|16.88|16.91|16.16|16.28|15.97|15.88|15.69|15.84|16.03|16.09|16.09|15.94|15.56|15.16|15.5|15.62|15.69|14.75|14.81|13.56|13.88|14.22|14.62|14.84|14.62|14.78|15.19|15.25|15|15.12|14.88||14.69|14.59|14.75|14.84||15.22|15.38|15|15.22|14.44|15|15.5|15.44|15.31|15.44|15.22|15.19|15.62|15.62|15.38|15.25|15.34|15.5|15.53|15.34|14.94||14.94|14.84|13.91|13.88|13.81|14|14|14.09|14.16|14.22|13.88|14.28|14.28|14|14.31|14.12|14.19|13.75|13.66|13.41|13.22|13.59|13.22|13.28|13.12|12.88|13.53|13.88|13.88|13.34|13.03|13.16|13.16|13.53|13.78|13.69|13.84|13.81|14.22|14.38|14.03|14.53|14.53|14.72|14.72|14.97|14.72|16.34|16.31|16.25|16.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|29.62|29.94|29.88|29.62|29.94|30.12|29.62|29.62|30|29.5|28.81|28.88|29.12|29.19|28.88|29.38|29.19|29.69|29.81|29.62|29.06|28.94|28.56|28.81|28.88|29.38|28.81|28.88|28.81|29.06|29.38|28.56|29.06|29.62|30.56|30.19|29.88|29.75|29.44|29.44||30.06|30.12|29.94|29.5|29.69|29.94|30.44|30.44|30.31|30.25|30.19|29.75|30|29.81|29.81|29.75|29.69|29.5|29.5|29.56|29.44|29.81|29.62|29.88|30.19|29.81|30.31||30.56|30.88|30.94|30.25|31|29.75|29.25|29.5|29.62|29.62|28.56|28.56|28.31|27.56|28|28.31|28.5|28.81|29|29.25|28.94|28.69|29.06|28.81|27.88|27.88|27.75|28|28.31|28.31|27.69|27.94|27.88|28.19|28.31||28.75|28.69|28.56|28.12|28.06|28.69|28.56|28.56|27.94|27.62|27.81|27.94|28.5|28.5|27.44|28|27.5|27.25|27.31|26.81|27.75|28|27.69|27.88|28.12|27.81|27.25|27.88|28.12|28.62|29.06|28.19|27.88||27.88|28|27.75|28.06|28.06|27.38|26.5|25.99|26.06|26.12|26.38|26.56|25.94|25.88|26.31|26.25|26.19|25.88|25.88|26.81|27|26.69|26.81|26.62|26.5|26.31|26.56|26.5|27.56|27.81|27.69|27.25|26.5|26.44||26.19|26.31|26.25|26.25||26.06|26|25.62|25.44|25.31|26.12|25.94|26.69|26.38|26.38|25.59|25.31|25.38|25.38|25.19|24.69|24.69|24.81|24.75|24.69|24.62||24.75|25.44|25|25.06|24.62|24.12|24.19|24.06|23.81|23.88|24.06|24.06|24.12|24|23.75|23.81|23.38|23.19|23.19|23.44|23.62|23.88|23.88|24.06|23.88|23.81|23.94|24.12|24.5|24.56|24.69|24.94|24.94|24.56|24.69|25.12|24.44|24.31|24.38|24.44|24.31|24.31|24.69|24.75|24.94|25.12|24.94|24.88|25.12|24.81|24.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.19|25.62|25.81|25.56|25.69|26|25.44|25.62|25.81|25.88|25.56|25.31|25.12|24.88|24.38|24.5|24.62|24.69|24.56|24.62|24.06|23.44|23.19|23.12|23.56|23.06|22.94|23.38|23.69|23.56|23.69|23|23.06|22.75|23.56|23.81|24|23.75|23.69|23.75||24.5|24.75|24.69|24.5|24.44|24.56|24.25|24.38|23.81|23.38|23.25|23.12|23.06|22.88|23.19|23.12|23.5|23.38|23.44|23.38|23.88|23.25|23.12|23|23.38|23|23||23.75|23.31|23.56|23.25|23.25|23.06|22.75|22.25|22.19|21.5|20.97|20.69|20.69|20.34|20.22|19.94|20.09|20.44|20.38|20.28|20.31|20.31|20.09|20.25|20.16|19.69|19.88|20.03|20.34|20.25|20.19|19.97|19.72|20.44|20.62||20.94|21|21|21.06|20.69|20.97|20.97|21.22|21.12|20.97|20.91|21.06|20.62|20.62|20.22|20.38|20.28|20.31|20.28|20.06|20.88|20.78|21.06|21|20.53|20.19|20.34|20.53|20.44|20.78|21|20.47|20.16||20.12|20.31|20.25|20.19|19.91|19.91|20.06|19.5|19.16|19.06|18.78|18.88|18.84|18.81|18.56|18.62|18.41|18.78|18.38|18.19|18.34|18.34|18.28|18.72|18.41|18.19|18.41|18.22|18.53|18.78|18.66|18.75|18.91|18.75||18.56|18.72|18.66|18.66||18|18.19|18.56|19.31|19.41|19.66|19.69|20|20.03|19.84|19.62|19.59|19.84|19.34|19.06|18.95|18.94|18.88|18.84|18.66|18.81||18.75|19.19|18.81|18.75|18.69|18.56|18.5|18.47|18.19|17.94|18.19|17.81|17.59|17.78|17.91|17.94|17.97|18|17.91|17.75|17.94|18.12|18|18.09|18.38|17.94|17.72|17.91|17.72|17.69|17.78|17.84|17.91|17.69|17.66|17.91|17.72|17.22|17.25|17.19|17.53|17.44|17.53|17.66|17.38|17.28|16.88|16.72|16.66|16.59|16.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|12.03|12.22|12.03|11.97|11.94|12.03|11.92|11.75|11.86|11.72|11.72|11.97|12.19|12.31|12.14|11.92|11.78|11.64|11.67|11.94|11.53|11.19|11.44|11.47|11.22|11.03|11.11|11.19|11.64|11.69|11.86|11.53|11.06|10.89|11.31|11.17|11.56|11.67|11.5|12.03||12.31|12|12.06|12|12.19|11.72|12.25|12.17|12.17|11.86|11.81|11.78|12.03|12.06|12.14|12.28|12.61|12.44|12.11|12.22|12.42|12.17|11.56|11.36|11.5|11.25|11.44||11.53|11.53|11.64|11.72|11.83|11.53|11.64|11.42|11.81|11.58|11|10.58|10.22|10.36|10.33|10.36|10.36|10.53|10.53|10.53|10.47|10.42|10.22|10.25|10.31|10.33|10.25|10.25|10.31|10.19|9.97|9.78|9.86|10.19|10.11||10.39|10.44|10.5|10.61|10.61|10.81|10.78|10.75|10.89|10.94|10.75|10.92|10.97|11.11|11|10.78|10.78|10.78|10.67|10.36|10.69|10.5|10.81|10.58|9.83|9.61|9.64|9.81|9.97|10.39|10.5|10.31|10.17||10.53|10.67|10.39|10.47|10.31|10.44|10.33|10.17|10.03|10.19|10.11|10.25|10.22|9.94|9.78|10.03|10.14|10.19|10.17|9.81|9.75|9.44|9.22|9.75|9.67|9.67|9.72|9.78|9.56|9.78|10.06|10.31|10.33|10.53||10.61|10.5|10.61|10.61||10.47|10.5|10.44|10.28|10|10.08|10.17|10|10.03|9.81|9.81|9.94|10.03|9.78|9.58|9.75|9.86|9.86|9.92|9.94|9.75||9.69|9.83|9.81|9.89|9.67|9.72|9.64|9.28|9.25|9.19|9.19|9.03|9.06|9|8.97|8.44|8.28|8.44|8.19|8.22|8.17|8.39|8.58|8.47|8.33|8.44|8.56|8.61|8.64|8.72|8.78|8.78|8.61|8.53|8.72|8.67|8.81|8.81|8.86|8.89|8.81|8.92|8.92|8.97|9.06|9.33|9.17|9|8.83|8.58|8.86
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28.78|28.75|27.94|28.12|28.25|28.16|28.06|27.62|27.5|27.5|27.72|27.81|27.34|28.03|28.09|28.38|28.16|27.41|27.31|27.22|26.81|26.88|26.84|26.19|25.97|25.91|22.94|22.56|23.12|23.44|23.56|23.53|23.94|22.72|23.69|24|24.72|24.75|24.59|24.47||24.62|25|25.38|24.75|24.72|24.66|24.94|24.91|24.66|25.19|25.53|25.31|25.62|25.41|25.81|25.75|25.78|25.66|25.44|25.31|26.22|26.47|26.34|26.69|26.81|26.72|27.06||27.19|27.31|27.59|27.75|28.03|27.72|27.16|27.25|27.16|26.91|26.59|26.75|26.47|26.47|26.75|27.03|26.97|26.97|26.94|27.16|26.94|27.06|26.69|26.75|26.81|26.34|26.38|26.31|28.88|28.53|27.88|29.38|29|29.47|29.84||29.44|29.94|29.41|27.59|27.81|27.44|27.81|27.69|27.19|28.56|28.72|29.25|30.44|31.16|29.97|29.22|28.97|28.56|29.31|28.56|29.28|29.25|29.75|29.03|29.53|30.66|31.84|32.19|31.22|31.41|31.03|30.06|29.78||29.5|29.41|28.56|28.41|28.81|28.38|28.38|28.16|28.69|28.06|27.41|27.25|27.12|27.16|26.62|26.19|26.03|26.75|25.75|25.56|25.5|24.06|21.91|21.75|20.78|21.59|21.81|21.81|21.69|22.28|22.16|21.72|22.31|22.72||22.84|22.53|23|22.94||22.81|22.72|22.34|22.97|22.25|22.56|23.44|23.62|23.84|24.06|24.22|23.69|23.94|23.94|24.03|23.69|24.16|24.28|24.25|23.97|23.97||23.81|23.62|23.25|23.78|23.91|23.88|23.84|24.34|24.34|24.59|24.44|24.69|25.12|25.38|24.91|24.22|24.31|24.56|24.12|23.97|24.03|24.5|24.75|23.84|24.56|24.09|24.22|23.5|23.12|23.25|23.12|22.69|23|23.53|23.62|23.44|23.72|23.38|23.62|23.47|23.59|23.22|23.19|23.47|23.59|23.94|24.19|23.53|23.06|23.34|23.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|24.94|25.19|25.44|25.25|25.56|26|25.94|25.88|26.06|25.81|26.56|26.56|26.25|26.31|25.62|25.62|25.75|25.25|25.19|24.81|24.56|23.88|24.12|23.81|24.06|23.69|23.75|23.69|24.44|24.69|24.56|23.75|23.81|23|23.56|24|24|23.62|24|24.19||24.69|24.88|24.81|24.75|24.56|24.69|24.69|24.19|24.06|23.94|24|23.94|24.38|24.5|24.44|25|25|24.84|24.66|24.56|24.81|24.56|24.25|24.34|24.44|24.06|24.34||24.41|24.12|24.25|23.91|23.81|23.72|23.56|23.47|23.12|23.16|22.91|22.72|22.97|22.44|22.44|22.38|22.38|23.19|23.12|22.97|22.66|22.53|22.44|22.62|22.5|22.72|22.91|22.66|22.78|22.44|22.16|21.88|22.06|22.81|23.03||23.66|23.53|23.81|23.31|23.06|23.19|23.28|23.66|23.41|23.62|23.53|23.44|23.12|23.59|23.5|23.16|23.22|23.53|23.81|23.75|24.56|23.97|24.06|24.19|24|23.38|23.47|23.38|23.44|23.38|23.78|23.72|23.16||23.53|23.78|24.41|24.75|24.72|24.78|24.69|24.25|24.28|24.47|23.97|23.59|24|24.09|23.56|23.31|23.25|23.44|21.94|21.69|21.59|21.69|21.84|21.69|21.62|21.44|20.94|21.38|22.09|21.97|21.69|21.69|21.91|21.06||21.38|21.5|21.72|21.62||21.62|22.09|21.81|21.75|22.28|22.84|22.88|22.72|22.69|22.53|22.56|22.72|22.69|22.38|21.94|21.47|21.66|21.5|21.31|21.09|21.12||21.19|21.34|20.91|21.09|21.06|21.47|20.78|20.44|19.94|20.34|20.53|20.44|20.03|20.06|20.31|20.44|20.38|20.41|20.19|20.09|20.5|20.69|20.19|19.94|19.75|19.53|19.38|19.41|19.41|19.12|19.03|19.03|19.16|19.31|18.88|18.88|18.69|18.38|18.53|18.38|18.66|18.59|18.47|18.19|18.44|17.91|18.03|17.84|17.88|17.97|17.56
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|25.29|25.71|25.88|25.88|26.04|26.46|26|25.92|25.63|25.42|25.13|25|24.88|24.58|24.33|24.13|24.21|24.29|24.38|24.67|23.71|23.17|22.92|22.63|23.04|22.79|22.29|22.33|22.67|22.92|23.17|22.58|22.25|21.96|22.67|22.58|22.88|22.63|22.42|22.92||23.79|23.71|23.79|23.54|23.42|23.33|23.38|22.92|22.5|23.17|23.67|23.96|24.08|24.13|24.21|24.13|24.08|24.04|23.92|24.33|24.42|23.58|23.29|23.33|23.33|23.38|23.63||23.88|23.96|24.25|23.58|23.67|23.67|23.17|23.13|23.29|23.21|22.96|22.38|22.5|21.96|21.67|22|21.88|22.92|23|22.96|23.04|22.75|22.25|22.38|22.29|22.58|22.79|22.75|23|23.04|22.83|22.29|22.33|23.08|23.54||24.46|24.46|24.75|24.33|23.5|23.79|23.83|23.58|23.63|23.71|24|23.71|23.29|23.25|22.63|22.75|22.25|21.88|21.96|22.13|23.13|23.58|24.08|24.25|24.25|23.88|23.92|23.63|23.38|24.17|23.54|23.08|22.25||22.58|22.58|22.58|22.54|22.54|22.29|22.38|22.33|22.13|21.79|21.75|21.96|22.33|22.25|22|21|21.04|20.67|20.38|20.13|19.83|19.63|19.83|19.5|18.38|18.54|18.04|18.04|18.21|18.67|18.67|18.75|19.58|19.58||19.58|19.58|19.67|19.54||19.42|19.38|19.42|19.67|19.08|19.25|19.58|19.96|19.88|20|20.21|20|20.79|20.46|20.33|19.92|20|19.92|19.75|19.75|20.04||20.13|20.04|19.58|19.54|19.21|18.88|18.92|19.54|19.83|19.83|19.79|19.21|19.46|19.79|20.13|19.46|18.96|19.29|19.46|18.75|18.79|19|19.79|19.63|20.21|20.42|20.92|21.04|21.38|21.38|21.21|21.13|20.96|21|20.83|20.92|20.38|20.21|20.29|20.33|20|19.67|19.54|19.5|19.58|20.17|20.17|19.92|20.33|20.17|20
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.44|23.69|23.75|23.81|23.75|23.81|23.62|23.69|23.88|23.62|23.69|23.75|23.69|23.69|23.81|23.88|24|23.75|23.62|23.94|23.56|23.19|23.12|22.94|23.12|23|22.69|22.5|22.69|22.69|22.69|22.12|21.62|21.38|22.06|22.25|22.38|22.38|22.25|22.75||23.06|23.44|23.75|23.38|23.25|23.5|23.69|23.5|23.12|23|23|23|23.5|23.56|23.88|24.06|23.81|23.88|24|24.19|24.31|24.19|24.31|24.06|24.44|24.31|24.12||24.5|24.56|24.81|24.38|24.31|24.06|23.88|23.81|23.88|23.88|23.69|23.56|23.94|23.62|23.81|23.31|23.69|24.44|23.94|24.12|24|23.69|23.5|23.56|23.75|23.25|23.38|23.5|24.31|24.25|24.19|23.25|23.62|23.62|23.94||24.38|24.38|24.69|24.62|24|24.62|24.69|24.88|25.12|25.38|25.06|25.44|25.19|26.06|25.62|25.31|25.19|25.31|25.25|25.44|26.31|26.19|26.38|25.69|25.19|25|24.81|25.25|25.38|26|26.38|25.81|24.88||25.12|25.5|25.25|26.31|27.06|26.38|26.75|26.62|25.81|25.25|25|25|25.12|25.12|25.19|25.12|24.5|24.31|24.31|24.06|24.25|24.69|23.19|22.31|22.06|22.25|22.06|21.81|22.19|22.56|22.5|22.88|22.75|22.75||22.56|22.56|22.88|22.44||22.31|22.56|22.12|22.31|22.81|23.44|23.75|23.44|23.06|22.88|22.62|22.38|22.69|22.56|22.25|22.44|22.31|22.06|22.12|22.06|21.81||21.94|22.5|21.94|22.12|22|21.69|21.19|21.56|21.19|21|21|20.62|20.62|20.38|20.75|20.56|20.5|20.5|20.88|20.56|21|20.5|20.38|20.75|20.25|19.5|19.75|19.88|19.88|20|19.5|19.38|19.5|19.38|19.31|19.5|19.31|19|19.12|19.38|20.31|20.69|20.5|20.31|20.25|19.88|19.81|19.88|20.06|19.81|19.19
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|30.06|30.63|30.4|30.29|30.68|31.13|31.08|31.08|31.36|31.3|31.25|30.96|31.25|31.36|30.51|30.23|30.23|30.4|30.12|30.06|29.78|29.04|28.93|28.65|29.04|28.87|29.21|28.76|29.67|29.21|29.1|28.37|27.63|28.14|28.87|28.99|29.38|29.21|29.33|29.1||29.83|29.83|29.89|29.21|29.61|29.38|29.38|28.99|29.44|29.38|28.87|28.7|28.76|28.93|29.1|28.82|28.93|29.5|29.5|29.21|29.89|29.44|29.27|29.21|29.38|28.82|28.76||29.16|28.65|28.53|28.53|28.7|28.76|28.08|27.74|27.4|27.12|26.84|26.39|26.84|26.11|25.77|26.33|26.56|27.4|27.35|27.46|27.12|27.18|27.29|27.91|27.86|27.97|27.74|27.24|27.12|27.18|27.4|26.84|26.56|27.63|27.97||28.87|28.7|28.7|28.65|28.14|28.48|28.53|28.99|28.25|28.7|29.61|28.48|28.08|28.37|28.08|28.03|27.86|28.53|29.33|29.1|30.29|29.95|31.13|30.91|30.46|29.95|29.78|29.44|29.78|30.4|30.4|30.17|30.06||31.08|31.47|31.93|31.81|31.93|31.64|31.64|31.19|30.46|31.25|31.36|31.64|31.7|31.7|31.13|30.68|30.23|30.68|30.23|29.95|29.61|29.5|29.61|29.27|28.76|28.08|27.8|27.69|28.7|28.87|28.48|28.82|28.65|29.04||29.67|29.89|29.33|30.12||29.38|29.38|28.53|28.76|29.33|29.72|30.23|29.44|28.59|28.59|28.7|28.65|28.82|28.65|28.03|27.86|27.97|27.52|26.9|26.5|26.56||26.67|26.84|26.84|26.95|27.07|27.12|26.78|26.44|26.33|26.39|26.44|26.11|25.48|25.71|25.54|25.77|25.99|26.16|26.33|27.12|27.24|27.29|26.9|27.12|27.12|26.95|26.67|26.9|27.07|27.07|27.12|27.01|26.44|26.95|26.9|26.78|26.22|25.71|25.31|25.48|25.71|25.94|25.82|25.99|25.54|24.86|24.35|24.52|24.01|23.73|23.51
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.77|6.86|6.77|6.68|6.71|6.8|6.7|6.78|6.65|6.53|6.49|6.56|6.66|6.71|6.63|6.73|6.76|6.78|6.76|6.79|6.61|6.43|6.48|6.27|6.12|6.09|6.18|6.33|6.25|6.31|6.54|6.44|6.41|6.38|6.63|6.5|6.7|6.8|6.52|6.64||6.81|6.61|6.52|6.42|6.26|6.28|6.33|6.44|6.49|6.13|6.27|6.38|6.49|6.57|6.6|6.73|6.6|6.55|6.53|6.52|6.48|6.22|6.3|6.27|6.23|6.21|6.15||6.34|6.33|6.19|6.26|6.01|5.93|5.87|5.87|6.03|6.02|5.82|5.74|5.85|5.8|5.57|5.59|5.47|5.53|5.47|5.56|5.53|5.5|5.61|5.6|5.64|5.69|5.69|5.8|5.52|5.37|5.3|5.22|5.15|5.06|5.06||5.12|4.98|5.05|5.16|5.08|5.16|5.26|5.34|5.3|5.16|5.02|4.96|4.97|4.98|4.98|4.92|4.89|4.72|4.59|4.49|4.62|4.54|4.34|4.23|4.2|4.06|4.04|4.06|3.98|4.06|4.16|4.2|4.15||4.2|4.23|4.19|4.27|4.29|4.25|4.27|4.26|4.22|4.23|4.24|4.23|4.36|4.31|4.3|4.31|4.31|4.32|4.32|4.33|4.3|4.3|4.22|4.18|4.13|4.22|4.25|4.1|4.12|4.2|4.13|4.27|4.31|4.45||4.35|4.38|4.2|4.17||4.13|4.23|4.02|4|3.88|3.99|3.94|3.94|3.77|3.73|3.84|3.84|3.84|3.8|3.66|3.66|3.62|3.65|3.59|3.65|3.75||3.71|3.74|3.81|3.76|3.84|3.91|3.81|3.77|3.73|3.78|3.77|3.75|3.75|3.7|3.72|3.59|3.54|3.56|3.5|3.49|3.52|3.55|3.48|3.46|3.51|3.5|3.43|3.43|3.44|3.41|3.39|3.43|3.47|3.47|3.48|3.49|3.59|3.64|3.47|3.47|3.36|3.36|3.44|3.29|3.22|3.26|3.25|3.11|2.89|2.92|2.91
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|22.27|22.79|22.48|22.2|22.45|22.48|22.11|22.27|22.45|22.39|22.08|22.2|22.02|22.02|21.77|21.8|22.51|22.58|22.64|22.51|22.23|22.14|21.89|21.58|21.55|21.18|21.21|21.37|21.37|21.21|21.27|20.93|20.96|20.87|21.4|21.68|21.96|21.89|21.71|21.77||22.14|22.11|22.48|22.48|22.64|23.2|23.2|22.7|22.51|22.39|22.3|21.77|21.99|22.11|22.14|22.17|22.3|22.54|22.48|22.51|22.39|21.99|21.77|21.8|22.05|21.83|22.14||22.42|22.2|22.3|21.96|21.74|21.74|21.77|21.55|21.52|21.58|21.4|21.23|20.9|20.5|20.65|20.59|20.62|21.03|20.96|20.9|21.06|21.21|20.96|21.09|21.12|20.78|20.96|20.84|21.18|20.9|20.65|20.37|20.1|20.59|20.99||21.61|21.52|21.4|21.43|21.03|21.27|21.27|21.68|21.52|21.8|21.61|21.58|21.15|21.18|20.62|20.87|20.96|21.24|21.34|21.15|21.71|21.46|21.71|21.24|20.99|20.34|20.37|20.59|20.72|20.68|20.56|20.75|20.93||21.37|21.4|21.27|21.74|21.49|21.77|21.34|20.78|20.53|20.78|20.68|20.81|20.78|21.06|21.18|21.58|21.27|21.89|21.37|21.43|21.55|21.37|21.4|22.02|21.24|21.18|21.12|21.46|21.8|21.77|21.68|21.58|21.24|20.62||20.59|20.65|20.62|20.72||20.59|20.5|20.5|20.87|20.81|21.34|21.37|21.46|21.34|21.49|21.61|21.83|21.83|21.52|20.96|21.03|21.46|21.34|21.15|21.77|21.46||21.15|21.46|21.77|22.08|21.8|21.55|20.68|20.93|20.59|20.68|20.47|20.1|20.34|20.65|20.68|20.44|20.1|20.16|20.22|20.31|20.5|20.78|20.06|20.1|20.16|19.82|19.85|19.69|19.91|20|19.85|19.97|20.13|19.88|19.6|19.6|19.41|19.16|19.1|19.1|19.26|19.38|19.26|19.01|18.79|18.67|18.73|18.57|18.64|18.51|18.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|4.86|4.97|4.98|4.91|4.98|5.03|4.88|4.83|4.91|4.86|4.78|4.72|4.67|4.83|4.95|4.91|4.78|4.7|4.55|4.39|4.31|4.22|4.22|4.2|4.19|4.06|4.05|4.19|4.33|4.27|4.28|4.16|4.02|4.08|4.14|3.88|5.53|5.7|6.02|6.06||6.19|6.23|6.38|6.31|6.3|6.19|6.09|6.03|6.09|6.03|6.36|6.56|6.53|6.53|6.56|6.58|6.31|6.36|6.59|6.88|6.84|6.64|6.95|6.86|6.7|6.48|6.58||6.64|6.61|6.72|6.66|6.83|6.91|6.91|6.88|6.75|6.78|6.67|6.83|6.78|6.8|7.02|7.11|7.11|7.2|7.31|7.27|7.3|7.34|7.28|7.33|7.23|7.5|7.5|7.61|7.83|7.7|7.58|7.52|7.3|7.61|7.62||7.81|7.94|8.02|8.02|7.69|7.59|7.7|7.59|7.69|7.7|7.8|7.7|7.86|7.77|7.73|7.83|8|7.86|7.94|7.81|8.16|8.12|8.23|8.3|8.36|8.14|7.92|8.11|8.06|8.14|8.12|8.03|8.02||8.12|8.38|8.38|8.42|8.39|8.06|8.08|7.83|7.81|7.84|7.94|7.89|7.84|7.73|7.73|7.75|7.62|7.58|7.2|7.25|7.39|7.58|7.45|7.41|7.28|7.09|7.27|7.25|7.27|7.7|7.86|8.19|8.11|8.08||8.17|8.17|8.08|7.84||7.86|7.75|7.48|7.55|7.78|8.12|7.88|7.92|7.89|7.89|7.7|7.8|7.83|7.72|7.56|7.66|7.86|7.48|7.53|7.31|7.23||7.28|7.14|6.92|7.3|7.2|7.2|7.27|7.28|7.12|7.17|7.19|7.19|7.19|7.28|7.19|6.8|6.64|6.73|6.64|6.66|6.72|6.81|6.36|6.2|6.23|6.28|6.17|6.11|6.09|6.08|5.98|6.08|6.14|6.12|6.2|6.09|6.16|6.19|6.11|6.02|5.88|5.94|5.94|6|6.05|5.95|5.92|5.84|5.78|5.7|5.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|25.38|25.55|25.55|25.66|26.22|26.5|26.45|26.39|26.45|26.28|26.5|26.78|27.01|27.46|27.01|26.78|27.34|27.62|27.51|27.57|27.23|26.5|26.28|26.45|26.22|26.05|26.33|26.11|26.28|26.61|26.73|26.84|27.4|27.4|27.68|27.18|27.06|27.06|26.67|27.68||28.58|28.13|28.13|28.58|27.85|27.46|27.46|27.68|27.74|27.4|27.01|26.95|27.23|27.4|27.51|27.62|28.02|28.3|28.07|28.07|28.35|27.62|27.46|27.96|27.79|28.18|28.46||28.63|28.13|28.41|28.58|28.18|28.74|28.8|28.69|29.08|29.25|29.19|28.63|28.35|28.02|28.07|28.07|28.24|29.02|29.14|29.19|29.42|29.98|29.3|29.7|30.14|29.14|28.02|27.74|27.01|27.51|27.4|26.67|27.46|26.9|26.95||27.79|28.07|28.52|28.3|27.74|27.85|28.52|28.8|28.86|28.86|28.86|28.97|28.58|28.24|27.57|27.46|27.9|28.07|28.69|28.52|29.14|29.3|29.47|29.42|29.64|29.64|29.58|29.53|29.7|30.48|30.65|30.31|30.03||30.65|31.49|32.39|32.95|33.34|32.44|32.22|32.44|31.66|31.27|30.87|30.93|30.87|30.31|30.26|30.37|30.31|30.65|30.2|30.48|30.99|31.32|31.43|31.66|31.04|30.82|30.82|30.59|30.76|30.87|31.1|30.76|31.32|30.37||29.98|29.92|30.09|29.98||29.42|29.47|30.14|30.26|30.03|30.76|29.92|30.2|29.42|29.64|29.08|28.8|29.3|29.02|29.53|28.86|28.24|28.86|29.08|28.8|28.52||28.58|29.19|28.63|28.91|28.69|28.41|28.3|27.85|28.02|28.23|28.63|28.46|28.52|28.58|29.02|28.63|28.46|28.97|28.69|28.69|29.02|28.74|28.58|28.58|28.46|27.79|27.79|27.68|27.85|27.4|27.46|26.95|27.01|26.78|26.95|27.57|27.62|27.74|27.51|27.68|27.06|27.23|27.23|27.34|27.29|27.51|27.57|27.46|27.62|27.06|26.33
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|13.19|13.44|13.44|13.44|13.44|13.62|13.44|13.62|13.44|13.94|13.56|13.19|12.94|12.94|12.62|12.38|12.38|12.31|12.25|12.25|12.25|12|12|11.88|12|12|11.94|11.56|11.62|12|12.06|12.12|11.44|11.69|11.94|11.81|12|12.12|12|12.25||12.44|12.44|12.44|12.69|12.69|12.81|12.69|12.88|12.81|12.44|12.31|12.62|12.94|13.06|13|13|13|12.94|13|12.88|13|13.12|13|12.94|12.75|12.75|12.75||12.5|12.31|12.62|12.38|12.31|12.31|12.31|12.25|12.38|12.12|11.88|11.81|12.12|11.75|11.75|11.73|11.81|12.12|11.94|11.69|11.88|11.56|11.44|11.44|11.31|11.25|11.06|11.25|11.31|11.38|11.31|10.94|10.94|11|11.06||11.25|11.31|11.38|11.75|11.5|12|11.81|11.81|11.81|11.88|11.81|11.94|11.88|12.25|11.88|11.81|11.5|11.19|11.12|11.25|11.31|11.44|11.38|11.12|10.81|10.62|10.62|10.88|10.88|11.12|11.19|10.94|10.44||10.62|10.75|11.06|10.94|11.38|11.19|11.31|11.31|11.06|11.12|10.75|10.88|10.19|10.06|10|10|10|10|10.19|10.25|9.94|9.62|10.19|11.25|11.12|11.12|11.44|11.31|11.5|11.69|11.69|11.88|11.75|11.62||11.12|11.25|11.38|11.38||11.5|11.62|11.25|11.62|11.44|11.56|11.62|11.69|11.88|11.81|11.88|11.88|12.06|12.12|12.06|12.12|12|12.31|12.25|12.31|12.38||12.25|12.25|12.12|11.75|11.88|11.88|11.69|11.94|11.94|12.03|11.81|11.81|11.62|11.69|11.75|11.12|10.81|10.94|11.06|10.94|11.25|11.25|11.31|11.5|11.44|11.38|11.38|11.25|11.56|11.44|11.5|11.94|12.06|11.88|12.06|11.94|12.12|12.38|12.38|12.56|12.31|12.5|12.38|12.5|12.44|12.62|12.56|12.88|12.81|12.69|12.75
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.98|19.14|19.39|19.51|19.19|19.1|19.02|18.82|19.06|19.1|19.02|19.1|19.06|19.23|18.77|18.9|19.19|19.39|19.19|19.06|18.86|18.28|18.16|17.54|17.79|17.87|17.87|18.24|18.41|18.86|18.82|18.41|18.41|18.04|18.69|18.45|19.1|18.9|19.39|19.51||20.05|20.13|20.46|20.66|20.75|20.5|20.79|20.46|20.71|20.29|20.09|20.05|20.38|20.21|20.29|20.5|20.5|20.5|20.79|20.54|19.88|19.76|19.84|19.97|20.13|19.88|20.42||20.54|20.38|20.62|20.5|20.34|20.13|19.97|19.84|20.01|19.97|19.47|19.14|19.39|19.51|19.76|19.39|19.72|19.88|20.38|20.34|20.34|20.13|19.93|20.29|20.58|20.75|20.66|20.5|20.46|20.34|20.17|19.84|20.01|20.91|21.16||21.36|21.57|21.53|21.32|20.99|21.2|21.2|21.2|21.08|21.32|21.2|21.45|21.36|21.98|22.76|22.92|22.55|22.27|21.81|21.57|21.98|21.86|21.94|21.94|21.69|21.53|21.65|21.36|21.36|21.36|21.2|20.95|20.83||21.08|20.99|21.03|20.91|20.79|20.62|20.91|20.95|20.58|20.25|20.38|20.5|21.12|20.91|20.29|19.97|19.8|19.97|19.88|19.88|19.72|19.64|19.56|19.72|19.72|19.72|19.84|19.6|20.17|20.38|20.25|19.88|20.13|20.01||19.35|19.51|19.8|19.84||19.97|19.76|19.6|19.6|19.56|20.09|19.97|20.01|20.21|20.25|20.03|20.09|20.58|20.54|20.38|20.13|19.76|20.25|20.21|20.66|20.54||20.38|20.01|19.8|19.47|18.98|19.02|18.65|19.1|19.51|19.43|19.64|19.06|19.06|19.14|18.94|18.98|18.94|18.94|18.73|18.86|19.02|18.98|18.73|18.82|18.69|18.53|18.49|18.69|18.9|18.2|18.32|18.36|18.45|18.82|18.82|18.9|18.69|18.73|18.86|18.94|19.06|19.23|19.1|18.73|18.94|19.02|19.1|18.9|18.9|18.94|18.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|10.13|10.24|10.38|10.41|10.46|10.66|10.52|10.63|10.63|10.57|10.35|10.27|10.29|10.38|10.41|10.27|10.13|10.27|10.18|10.13|9.96|9.82|9.9|9.85|9.99|9.87|9.79|9.76|9.93|9.93|10.1|9.59|9.71|9.73|9.9|9.73|9.51|9.31|9.43|9.57||9.76|9.71|9.71|9.73|9.79|9.71|9.73|9.68|9.65|9.57|9.65|9.68|9.62|9.59|9.71|9.57|9.68|9.71|9.76|9.76|9.82|9.57|9.54|9.65|9.59|9.43|9.48||9.57|9.26|9.37|9.26|9.29|9.23|9.15|9.17|9.06|9.15|8.98|8.89|8.81|8.84|8.87|8.81|8.98|9.12|9.09|9.2|9.09|9.17|9.06|9.34|9.26|9.31|9.17|9.12|9.17|9.23|9.29|9.23|9.23|9.45|9.65||9.4|9.34|9.34|9.37|9.12|9.09|9.06|9.17|9.09|9.17|9.23|9.06|9.26|9.06|9.17|9.43|9.29|9.48|9.45|9.54|9.82|9.65|9.68|9.82|9.45|9.34|9.26|9.09|9.17|9.34|9.34|9.17|9.57||9.68|9.85|9.59|9.79|9.9|9.73|9.73|9.71|9.54|9.71|9.65|9.62|9.51|9.4|8.98|9.01|8.87|8.89|8.81|8.67|8.73|8.75|8.67|8.95|9.01|9.06|9.09|8.98|9.4|9.48|9.31|9.51|9.37|9.34||9.31|9.26|9.01|9.15||9.12|8.98|9.06|9.03|9.26|9.29|9.34|9.34|9.31|9.31|9.29|9.2|9.34|9.03|8.87|8.81|9.09|9.12|9.12|9.17|9.12||9.12|9.23|9.12|9.06|9.01|8.89|8.78|8.73|8.78|8.87|8.92|8.78|8.84|8.81|8.73|8.84|8.89|8.81|8.78|8.87|9.01|9.03|9.06|9.03|9.12|8.78|8.84|8.92|8.98|8.89|8.78|9.03|9.82|9.87|9.82|9.99|9.73|9.57|9.54|9.57|9.65|9.73|9.57|9.48|9.51|9.43|9.45|9.26|8.95|9.06|8.89
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|4.31|4.33|4.36|4.36|4.33|4.33|4.36|4.34|4.38|4.34|4.34|4.42|4.27|4.25|4.27|4.25|4.33|4.31|4.22|4.31|4.19|4.02|4|3.98|3.95|3.88|3.69|3.69|3.66|3.75|3.73|3.58|3.58|3.56|3.67|3.64|3.66|3.75|3.72|3.78||3.81|3.84|3.8|3.73|3.73|3.72|3.7|3.66|3.69|3.73|3.7|3.64|3.66|3.69|3.7|3.75|3.77|3.73|3.75|3.75|3.75|3.72|3.72|3.77|3.84|3.88|3.89||3.89|3.83|3.91|3.91|3.89|3.86|3.88|3.92|3.97|3.95|3.86|3.78|3.77|3.75|3.69|3.69|3.77|3.86|3.91|3.84|3.77|3.75|3.77|3.8|3.8|3.81|3.81|3.73|3.66|3.75|3.77|3.77|3.88|4.08|3.97||4.11|4|4.05|4.03|3.91|3.88|3.88|3.97|4|4.05|4.08|4.03|3.97|4.03|3.82|3.84|3.89|3.9|3.94|3.93|4.04|4.01|4.01|4.05|3.97|3.86|4.02|4.09|4.05|4.05|4.06|3.94|3.97||4.03|4|3.97|3.96|3.97|3.93|4|3.96|4.01|4.03|4.02|4.09|3.97|3.86|3.87|3.9|3.87|3.9|3.9|3.9|3.86|3.91|3.79|3.72|3.74|3.74|3.72|3.67|3.77|3.79|3.77|3.78|3.82|3.7||3.62|3.6|3.55|3.53||3.5|3.49|3.46|3.48|3.44|3.48|3.45|3.44|3.48|3.54|3.48|3.45|3.47|3.44|3.46|3.44|3.4|3.45|3.42|3.43|3.44||3.42|3.42|3.48|3.52|3.53|3.43|3.48|3.47|3.44|3.51|3.52|3.52|3.49|3.48|3.48|3.44|3.4|3.48|3.48|3.54|3.53|3.61|3.6|3.67|3.64|3.6|3.62|3.55|3.52|3.45|3.41|3.4|3.41|3.45|3.37|3.35|3.42|3.47|3.46|3.43|3.42|3.43|3.35|3.43|3.43|3.37|3.4|3.35|3.34|3.42|3.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|380.79|390.22|392.71|393.7|393.2|398.66|398.17|399.66|398.66|397.67|395.68|396.68|395.68|400.65|395.19|394.19|389.73|388.73|388.24|392.71|384.27|373.84|370.36|369.37|366.89|364.41|365.9|357.95|366.39|370.86|374.34|365.9|368.38|371.85|372.85|368.38|372.85|372.35|367.39|375.33||388.73|388.73|388.24|391.71|387.74|383.27|383.77|380.29|378.8|374.34|376.82|365.4|366.39|368.38|369.37|370.36|375.83|376.32|378.31|383.77|384.27|382.78|376.32|374.34|377.81|371.85|373.34||376.82|372.85|371.85|369.37|365.9|361.43|361.92|366.39|369.37|370.36|365.9|359.94|359.94|354.48|351.99|350.01|354.48|366.39|362.92|361.43|360.43|359.94|366.89|373.34|371.36|366.89|360.93|364.41|366.39|369.37|367.88|355.47|355.47|360.43|364.41||371.85|372.35|373.84|372.35|371.85|377.81|378.8|385.26|385.75|380.29|381.29|380.79|373.34|373.34|365.9|364.9|365.9|364.41|369.87|377.81|390.72|389.73|392.21|394.69|391.22|384.76|391.71|389.23|389.73|397.17|385.75|381.78|387.24||393.2|399.66|401.15|404.12|404.62|405.61|408.1|391.71|394.69|380.79|379.8|380.79|384.76|369.37|364.9|359.94|354.97|363.41|363.91|368.38|374.34|374.83|370.36|369.87|368.87|364.9|361.92|358.45|369.37|371.85|373.34|373.84|373.34|370.86||367.39|367.88|372.35|369.37||367.39|364.9|368.38|376.82|369.87|375.83|370.36|372.35|364.41|362.42|361.43|365.4|365.4|369.37|365.9|360.43|356.46|351|355.97|355.47|353.98||349.02|352.49|343.55|345.04|338.59|337.6|339.58|343.06|343.06|342.07|344.55|341.07|343.06|343.06|344.05|337.6|336.11|337.1|336.11|328.16|333.13|331.14|338.09|338.59|347.53|345.54|347.03|344.55|343.06|342.56|341.07|339.58|340.08|338.09|339.09|339.09|340.08|333.63|337.6|343.55|335.11|338.09|341.57|334.62|337.1|339.58|336.11|335.61|332.14|333.13|323.2
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.31|25.37|25.48|25.48|25.65|25.71|25.48|25.48|25.48|25.31|25.19|25.02|25.02|25.48|25.31|25.37|25.19|25.08|24.9|25.19|25.13|24.67|24.21|24.04|24.15|24.09|24.27|24.67|24.85|24.85|24.96|24.79|25.02|25.19|25.65|25.65|26|25.77|25.77|26.41||26.64|26.46|26.81|26.64|26|26.12|26.18|26.12|25.77|25.77|25.89|26.06|26.64|26.7|26.81|26.87|26.87|26.87|27.04|27.04|27.45|27.5|27.5|27.5|27.74|27.68|27.45||27.33|26.58|26.75|26.75|26.98|27.04|27.22|27.16|27.04|26.7|26.35|26.29|26.35|26.35|26.35|26.46|26.41|26.35|26.41|26.35|26.06|26.41|26.41|26.06|26.7|26.75|27.04|26.87|26.93|27.33|27.39|26.12|25.25|25.31|25.37||25.54|25.6|25.65|25.6|25.25|25.31|24.96|25.77|26.12|26.12|25.89|26.06|26.7|26.64|26.52|26.58|26.06|25.25|25.42|24.96|25.54|25.48|24.96|25.13|24.96|24.61|24.61|24.9|24.9|24.79|24.67|24.5|24.33||24.56|24.44|24.21|24.96|25.08|24.73|24.61|23.98|24.04|24.33|24.27|24.61|24.67|24.38|23.98|23.86|23.46|23.69|24.38|24.38|23.75|23.81|24.38|24.44|24.85|25.02|25.02|24.9|25.02|25.42|25.42|25.31|25.31|24.85||24.38|24.44|24.21|24.21||23.69|24.09|24.96|24.79|24.73|25.19|25.48|25.83|25.77|25.71|25.71|26.12|26.58|25.94|25.89|25.37|25.65|25.83|26.35|26.75|26.75||26.81|26.7|27.16|26.7|26.52|26.12|26.18|25.6|25.13|25.19|25.71|25.48|25.25|25.6|25.08|24.96|23.86|24.21|23.98|23.4|24.04|23.46|23.29|23.63|23.86|24.04|24.38|24.5|24.09|23.81|23.46|23.52|23.46|23.69|23.69|23.4|23.75|23.86|24.09|24.09|24.15|24.38|24.56|24.67|24.9|25.48|25.83|25.42|25.54|26.23|25.83
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.41|5.34|5.38|5.38|5.47|5.38|5.53|5.66|5.69|5.66|5.72|5.75|5.78|5.88|5.97|6.12|6.09|6.09|6.28|6.19|6|6|5.78|5.69|5.91|5.78|5.78|5.91|5.78|5.97|6.19|6.22|6|6.16|6.25|6.19|6.34|6.59|6.44|6.72||6.81|6.94|6.91|6.84|6.84|7|7|7.03|6.97|6.97|7|7.03|7.12|7|7.12|7.19|7.16|7|6.97|7.03|6.94|6.91|6.69|6.5|6.66|6.84|6.84||6.94|6.94|7|7.06|7.03|7.06|7.03|7|7.03|7.03|6.81|6.47|6.25|6.31|6.44|6.38|6.38|6.5|6.38|6.56|6.47|6.44|6.5|6.59|7|7.44|7.44|7.5|7.25|7.22|7.12|7.09|7.22|7.41|7.28||7.5|7.44|7|6.94|6.69|6.69|6.66|6.78|6.75|6.69|6.69|6.75|6.72|6.5|6.41|6.38|6.12|6.06|6|5.62|5.81|5.75|5.47|5.5|5.47|5.56|5.38|5.38|5.22|5.28|5.31|5.22|5||5|5.03|5.12|5|5.06|5.12|5|5.12|5.12|5.06|5.03|4.81|4.94|4.81|4.75|4.78|4.44|4.34|4.38|4.25|4.28|4.31|4.22|4.12|4.19|4.19|4.25|4.25|4.34|4.38|4.28|4.16|4.28|4.03||4.06|4.06|4.12|4.38||4.28|4.25|4.44|4.31|4.31|4.5|4.5|4.47|4.47|4.53|4.44|4.5|4.66|4.69|4.62|4.62|4.53|4.5|4.47|4.56|4.47||4.47|4.5|4.22|4.22|4.09|3.94|3.88|3.97|3.91|3.88|3.88|3.91|3.97|3.91|3.84|3.69|3.75|3.62|3.53|3.44|3.5|3.59|3.56|3.47|3.53|3.62|3.75|3.75|3.88|3.81|3.72|3.69|3.75|3.88|3.88|3.88|3.91|3.84|3.94|3.88|3.75|3.81|3.88|3.84|3.84|4|4.12|4.09|4.12|4.19|4.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.31|8.69|8.62|8.69|8.94|8.81|8.69|8.94|9.12|9.38|9.38|9|8.56|8.75|8.56|8.38|8.38|8.31|8.19|8.12|8.38|8.38|7.94|7.75|8|7.44|7.5|7.44|7.62|7.88|8.19|8.19|8.31|8.69|8.88|9.19|9.19|9.31|9.44|9.62||9.38|9.31|9.31|9.12|9.56|10.56|11|11.06|11.06|11.25|11.25|11.25|11|11.25|11.38|11.38|11.44|11.19|11.38|11.38|11.44|11|11.12|11.25|10.81|11.31|11.88||11.75|11.75|11.75|11.75|11.88|11.88|11.62|11.44|11.56|11.56|11.88|11.88|11.81|11.88|12|11.88|11.69|11.62|11.69|11.38|11.69|11.81|11.62|11.38|11.5|11.25|10.88|10.5|10.5|10.69|11|10.44|10.44|10.25|9.75||10|10.62|11|11.25|11.19|11.19|11.31|11.31|11.25|11.38|11.31|11.31|11.19|11.12|11|11.06|10.88|10.81|10.81|10.81|10.88|10.75|10.75|10.88|9.62|9.62|9.62|9.69|9.69|9.56|9.62|9.44|9.5||9.5|9.75|9.56|9.56|9.62|9.5|9.44|9.44|9.44|9.5|9.44|9.69|9.31|9.38|9.06|8.94|8.94|8.81|8.69|9|9|8.94|8.75|8.88|8.94|9|8.94|8.94|9.31|9.31|9.44|9.38|9.5|9.56||9.69|9.12|9.06|9||9|8.81|9.44|9.38|9.25|9.5|9.25|9.38|9.5|9.44|9.56|9.5|9.56|9.75|9.94|9.56|9.19|9.94|9.5|9.38|9.06||9.31|9.38|8.81|9|9.06|9.12|9.31|9.12|8.75|8.69|8.38|8.38|8.44|8.38|8.69|9.06|9.31|9.44|9.38|9.44|9.5|9.5|9.44|9.5|9.31|9.44|9.38|9.38|9.38|9.31|9.44|9.38|9.38|9.56|9.44|9.56|9.44|9.44|9.38|9.38|9.12|9.25|9.25|9.38|9.25|9.44|9.5|9.56|9.25|9.12|9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.38|30.88|31|30.88|30.62|31.12|31.38|31.5|31.75|31.62|31.75|31.62|31.38|31.38|31.12|31|31.25|31.5|31.62|31.88|31.5|31.5|31.5|31.38|31.38|31.25|31.5|31.38|31.38|31.5|31.5|31.62|32|32.25|32.12|31.75|31.75|31.75|31.75|32||32.38|32.38|32.62|32.88|31.88|31.12|31|30.88|30.88|30.75|30.62|30.5|30.38|29.88|30.12|30.25|30.12|30.25|30.38|30.75|30.5|30.5|30.62|30.25|30.38|30.12|30.25||30.5|30.62|30.75|30.75|30.38|30.88|31|30.88|30.88|30.88|30.88|30.25|29.75|29.62|29.62|29.38|29.5|29.62|29.75|29.25|28.88|29.5|30|29.62|29.5|29.75|29.62|29.75|29.75|29.38|29.75|29.25|29.88|30.25|30||30.62|30.62|30.62|30.88|30.88|30.75|30.88|30.75|31|30.62|30.5|30.62|30.5|30.5|30.12|30.12|30.38|30.38|30.62|30.88|31.12|31.12|31|31.12|31.12|31|31.12|31.12|31.12|31.25|31|31|30.75||31.25|31.5|31.75|31.88|31.75|31.5|31.12|31.25|31.38|31.25|30.88|30.88|31.5|31.88|31.5|31.5|31.5|31.38|31.38|31.12|31.12|31.12|31|31.12|30.88|31.12|31|31|31|31.12|30.75|31.12|31|30.75||30.62|30.62|30.75|30.88||30.62|30.88|31|31|30.62|30.75|30.62|30.75|30.75|31|31|31|31.12|31.25|31.12|30.75|31|31|30.88|30.88|31||30.75|30.88|30.88|30.88|31|30.62|30.62|30.5|30.75|30.75|30.75|30.62|30.75|30.75|30.88|30.75|30.5|30.38|30.38|31|31|30.88|30.5|30.5|30.62|30.62|30.25|30.38|30.38|30.38|30.38|30|29.5|29.75|30|30|29.88|29.62|29.25|28.62|28.5|28.38|28.12|28|27.75|28.12|28|28|28|28|27.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|22.62|22.88|23.25|22.69|23.12|23.44|23.06|22.62|23|22.88|22.5|22.88|22.81|23.12|23.06|23|23.06|23|23|23|22.62|22.38|22.5|22.5|22.31|21.81|21.38|21.19|21.31|21.12|21.56|21.06|20.94|20.75|21.44|21.19|21.69|21.88|21.94|22.25||22.88|23.19|23.25|22.81|22.31|22.12|22.19|22.12|21.94|21.44|21.94|21.94|21.88|21.88|21.75|21.69|22|22.12|22.25|22.94|23.19|22.94|21.56|21.12|20.44|20.5|21.19||21.5|20.88|20.5|20.38|20.19|20|20.06|20|19.94|19.69|19.69|19.38|19.19|19|19.19|19.31|19.19|19.56|19.44|19.5|19.62|19.94|20|19.94|20.56|20.81|20.5|19.94|19.75|19.5|19.94|19.38|19.62|20.62|20.69||21.12|21.19|21.44|21.31|21|21.31|21|21.19|21.19|21.06|21|20.94|21|21.38|20.69|21.06|20.88|20.19|20.25|21|22|21.94|21.81|21.81|21.88|21.44|21.94|22.12|22.31|22.75|22.5|21.56|21.5||22.12|22.38|22.44|22.88|22.38|22.25|22.06|22.25|22.19|21.5|21.75|21.94|21.75|21.5|21.38|20.94|20.69|20.12|19.94|19.94|19.94|20|20.19|19.94|19.62|19.31|19.56|19.19|20.12|20.81|20.75|20.62|20.12|20.19||20.56|20.88|20.81|20.44||20.31|20.19|19.5|19.69|19.75|19.75|19.94|20|19.94|19.69|19.69|20.25|20.38|20.56|20.94|20.56|20.5|20.25|19.94|19.75|19.94||19.56|19.69|19.38|19.69|19.31|19|19|19.06|19.44|19.38|19.44|18.88|19.31|19.44|19.38|19.06|18.38|18.81|18.44|18.38|18.44|18.75|19.12|19.62|19.5|18.88|18.88|18.69|17.88|17.75|17.62|17.12|17.38|17.31|17.38|16.88|17.5|17.38|17.69|17.81|17.12|17.12|17.44|17.06|17|17.5|17.56|17.62|18.06|17.81|17.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.97|7.05|7.09|6.97|6.79|6.69|6.76|7.06|6.93|6.84|6.94|7.04|6.94|7.22|7.01|8.14|8.16|8.11|8.1|8.23|8.17|8.07|7.95|7.85|7.88|7.73|7.71|7.69|7.71|7.75|7.79|7.67|7.74|7.76|7.86|7.87|7.9|7.87|7.79|7.86||8.07|8.07|8.09|8.02|8.09|8.01|8.06|8.07|7.97|7.91|7.9|7.91|8.05|8.13|8.05|8.03|7.99|7.84|7.8|7.86|7.83|7.82|7.65|7.67|7.77|7.8|7.72||7.99|8.01|7.53|7.47|7.42|7.37|7.06|7.02|7.03|6.93|6.79|6.75|6.77|6.66|6.78|6.85|6.85|6.99|6.95|6.91|6.89|6.74|6.72|6.78|6.79|6.8|6.89|6.92|7.02|6.9|6.87|6.75|6.73|6.9|6.99||7.12|7.11|6.97|6.95|6.77|6.8|6.76|6.87|6.76|6.65|6.69|6.91|6.66|7.04|7.36|7.14|7.56|7.9|7.87|7.7|8.06|7.99|8.02|7.83|7.72|7.64|7.71|7.72|7.75|7.72|7.67|7.55|7.41||7.45|7.44|7.55|7.61|7.59|7.45|7.4|7.31|7.28|7.33|7.16|7.2|7.16|7.33|7.18|7.16|7.15|7.27|7.21|7.29|7.24|7.07|7.02|6.97|6.94|6.96|6.78|6.74|6.89|6.94|6.92|7.09|7.1|7.09||6.96|6.93|7|6.91||6.84|6.79|6.66|6.93|7.04|7.17|7.18|7.09|6.99|6.94|6.89|6.99|7.01|6.92|6.94|6.82|6.77|6.87|6.95|6.9|6.87||6.91|6.95|6.98|6.96|7|6.91|6.78|6.76|6.71|6.82|6.81|6.66|6.73|6.76|6.6|6.55|6.5|6.42|6.51|6.46|6.53|6.56|6.53|6.61|6.58|6.51|6.57|6.58|6.58|6.54|6.57|6.54|6.55|6.6|6.53|6.52|6.4|6.42|6.44|6.45|6.35|6.29|6.22|6.21|6.16|6.22|6.16|6.1|5.95|5.86|5.83
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|38|38.25|38.25|37.87|37.62|37.87|37.75|37.5|37.5|37.37|37|37.37|37.5|37.75|37.75|37.87|37.87|38|38.25|38.37|38|37.62|38|38.12|38.62|39|39.12|38.87|39|38.87|39|39.25|39.62|39.62|40|39.75|39.87|39.75|39.75|39.87||40.5|40.5|40.25|40.25|39.62|39.12|39.12|39.12|38.87|38.75|38.37|38.62|38.5|38.5|38.62|38.62|38.87|38.75|39.12|39.5|39.87|39.5|39.12|39.37|39.37|39.5|39.25||39.87|39.75|39.87|39.25|39.37|39.37|39.62|39.87|40.12|40.37|40|39.62|39.75|38.75|38.87|38.25|38.37|38.87|38.62|38.62|38.37|38.62|38.62|38.75|38.5|38.62|38.87|39.12|39.5|39.5|39.37|38.87|40|40.25|40.25||41|41|41.12|41|41|41.12|40.87|40.62|40|39.75|39.75|39.87|39.5|40.12|39.12|39.75|40.12|40.62|40.75|41|41.75|42.25|42.62|42.75|42.5|42.25|42.62|43.12|42.62|42.75|43|42.75|42.5||43.12|43.62|43.75|44|43.75|43.37|43.25|43|42.62|42.87|42.87|42.75|42.62|42.5|42.37|42.25|42.37|42.75|42.37|42.5|42.62|43.12|43|43.12|42.37|42.37|42.62|42.5|43|43|42.62|41.75|42|42||41.75|41.75|41.75|41.62||41.25|41.25|40.87|41.5|41.37|41.5|41|40.75|40.5|40.5|40.5|40.25|40.62|40.75|40.25|40.5|40.12|40.37|40.37|40.12|39.75||39.87|40.12|39.5|39.87|40|39.75|39.5|39.87|39.87|39.75|39.87|39.62|39.5|39.62|39.75|39.37|39|39.37|39.5|39.75|39.87|39.75|39.62|39.5|39|38.62|38.62|38.75|38.75|38.62|38.75|38.75|38.25|38.12|38.25|38.12|38.25|37.62|37.37|37|36.62|36.62|36.62|36.12|35.87|36|36|35.87|35.62|35.75|35.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|13|13.3|13.37|13.37|13.44|13.44|13.37|13.22|13.22|13.26|13.15|13.19|13.15|13.33|13.33|13.11|13.22|13.19|13.19|13.33|13.19|12.82|12.86|12.78|12.82|12.64|12.42|12.13|11.98|12.13|12.35|12.38|12.16|12.02|12.35|12.27|12.53|12.71|12.53|12.75||13.22|13.19|13.26|13.08|13.3|13.22|13.22|13.08|12.97|12.71|13.15|13.15|13.15|13.15|13.19|13.19|13.22|13.37|13.3|13.33|13.63|13.26|13.19|13.41|13.52|13.74|13.63||13.88|13.92|13.99|13.85|13.88|13.77|13.7|13.85|13.92|14.03|13.92|13.74|14.03|13.52|13.44|13.85|13.85|14.21|14.21|14.14|14.18|13.92|13.66|13.77|13.85|13.63|13.81|14.03|13.85|14.07|13.77|13.52|13.44|13.88|14.29||14.84|14.65|14.73|14.73|14.47|14.51|14.18|14.29|14.4|14.29|14.21|14.25|14.32|14.29|14.18|13.85|13.19|13.22|13.04|13.08|13.66|13.63|13.77|13.74|13.63|13.44|13.48|13.7|13.41|13.74|13.77|13.74|13.44||13.55|13.7|13.7|13.77|13.81|13.88|13.88|13.44|13.33|13.33|13.11|13.08|13.48|13.15|12.75|12.64|11.94|11.98|12.16|12.53|12.56|12.24|11.83|11.61|11.36|11.43|11.58|11.43|11.83|12.02|12.02|12.05|12.16|12.16||12.13|12.02|12.13|12.13||12.09|12.16|12.13|12.13|12.02|12.16|12.46|12.75|12.78|12.6|12.77|13.15|13.11|12.86|12.6|12.42|12.46|12.64|12.38|12.67|12.71||12.56|12.67|12.56|12.93|12.64|12.53|12.31|12.56|12.64|12.71|12.2|11.83|12.09|12.2|12.2|12.02|11.91|11.83|12.05|11.5|11.87|12.2|12.46|12.16|12.6|12.86|12.97|13.04|13.11|13.04|12.78|12.56|12.6|12.86|12.93|12.86|12.86|12.89|13|12.86|12.67|12.75|12.67|12.49|12.6|12.89|13.08|12.75|13|12.78|12.31
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|4.61|4.62|4.47|4.37|4.32|4.25|4.25|4.21|4.21|4.23|4.17|4.21|4.12|4.2|4.26|4.29|4.29|4.21|4.21|4.18|4.14|4.17|4.06|4.03|3.84|3.7|3.67|3.68|3.73|3.74|3.68|3.49|3.4|3.55|3.74|3.73|3.84|3.87|3.71|3.81||3.88|3.88|3.97|4.03|4|3.96|3.97|4.05|4.05|3.91|3.94|3.94|3.9|3.9|3.96|3.97|4.09|4.12|4.08|4.15|4.25|4.34|4.06|4.09|4.15|4.09|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.63|0.62|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.61|0.62|0.61|0.62|0.63|0.62|0.63|0.65|0.64|0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.64||0.64|0.66|0.68|0.72|0.67|0.66|0.63|0.64|0.7|0.72|0.73|0.73|0.76|0.77|0.75|0.75|0.76|0.76|0.77|0.78|0.8|0.79|0.79|0.8|0.79|0.8|0.81||0.84|0.83|0.83|0.84|0.86|0.86|0.85|0.86|0.84|0.79|0.79|0.79|0.8|0.82|0.79|0.81|0.81|0.82|0.82|0.83|0.84|0.8|0.78|0.77|0.79|0.78|0.77|0.73|0.73|0.71|0.71|0.72|0.72|0.7|0.7||0.72|0.72|0.71|0.72|0.73|0.75|0.75|0.77|0.79|0.78|0.79|0.77|0.78|0.79|0.79|0.78|0.79|0.77|0.79|0.77|0.8|0.81|0.8|0.78|0.77|0.76|0.78|0.81|0.79|0.78|0.75|0.75|0.74||0.75|0.73|0.75|0.76|0.77|0.78|0.74|0.75|0.74|0.74|0.73|0.68|0.66|0.66|0.65|0.66|0.67|0.7|0.68|0.68|0.68|0.66|0.66|0.67|0.68|0.67|0.67|0.67|0.69|0.71|0.71|0.71|0.72|0.75||0.76|0.75|0.73|0.72||0.71|0.73|0.66|0.67|0.66|0.67|0.68|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.69|0.68||0.68|0.67|0.68|0.67|0.64|0.6|0.6|0.59|0.62|0.66|0.68|0.67|0.68|0.69|0.66|0.66|0.68|0.66|0.62|0.62|0.64|0.64|0.65|0.64|0.64|0.65|0.66|0.64|0.64|0.65|0.64|0.63|0.67|0.68|0.66|0.67|0.68|0.69|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.72|0.72|0.74|0.75|0.75|0.77
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.69|2.68|2.69|2.68|2.71|2.74|2.71|2.78|2.74|2.74|2.64|2.61|2.58|2.63|2.61|2.6|2.56|2.5|2.58|2.5|2.49|2.47|2.43|2.44|2.47|2.47|2.42|2.44|2.44|2.5|2.56|2.57|2.51|2.58|2.64|2.58|2.67|2.72|2.72|2.72||2.79|2.79|2.78|2.78|2.76|2.76|2.82|2.85|2.85|2.88|2.93|2.96|3.01|3.01|3.03|3.04|3|3|3.01|3.08|3.03|3.01|2.99|2.97|2.94|2.93|2.92||2.92|2.89|2.99|3.04|2.99|2.9|2.78|2.79|2.76|2.74|2.65|2.6|2.56|2.56|2.54|2.54|2.57|2.6|2.56|2.57|2.56|2.58|2.64|2.71|2.71|2.67|2.65|2.65|2.67|2.63|2.61|2.58|2.56|2.54|2.54||2.54|2.56|2.57|2.58|2.63|2.58|2.54|2.54|2.71|2.71|2.76|2.75|2.78|2.74|2.74|2.74|2.68|2.67|2.69|2.71|2.78|2.76|2.78|2.79|2.81|2.69|2.69|2.67|2.74|2.79|2.79|2.75|2.78||2.76|2.78|2.79|2.79|2.81|2.79|2.75|2.71|2.74|2.72|2.74|2.75|2.79|2.79|2.74|2.75|2.78|2.79|2.78|2.76|2.63|2.61|2.58|2.56|2.53|2.58|2.51|2.46|2.43|2.42|2.4|2.38|2.38|2.36||2.31|2.25|2.29|2.31||2.33|2.35|2.31|2.33|2.4|2.44|2.46|2.47|2.54|2.54|2.57|2.51|2.5|2.54|2.56|2.63|2.64|2.65|2.65|2.6|2.72||2.76|2.56|2.44|2.39|2.36|2.35|2.22|2.15|2.22|2.26|2.28|2.28|2.29|2.32|2.29|2.31|2.31|2.32|2.32|2.33|2.36|2.38|2.46|2.49|2.56|2.58|2.65|2.68|2.72|2.76|2.78|2.75|2.81|2.82|2.82|2.85|2.85|2.88|2.88|2.86|2.86|2.89|2.89|2.89|2.89|2.89|2.89|2.9|2.89|2.9|2.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.5|22.72|22.11|21.78|21.56|21.72|21.72|21.83|21.56|21.5|21.22|21.44|21.33|21.5|21.56|21.56|21.72|21.61|21.78|22|21.78|21.61|21.5|21.39|21.67|21.5|21.56|21.5|21.72|21.89|22.06|21.83|22.06|22.28|22.17|22.39|22.44|22.22|22.28|22.39||23.17|23.06|23.17|22.56|22.56|22.39|22.39|22.56|22.72|22.5|22.67|22.56|22.56|22.44|22.33|22.5|22.72|22.61|22.83|23.06|23.06|23.06|22.5|22.39|22.44|22.67|22.56||22.67|22.78|23|23.17|23.28|23.28|23.56|23.5|23.78|23.5|23.5|23.22|23.56|23.22|23.33|23.44|23.5|23.83|23.83|24.06|24|24|24|24.22|24.22|24.33|23.83|22.83|23.06|23.11|23.22|22.94|23.17|23|22.72||23.11|23.11|23.33|23.44|23|23.33|23.61|23.78|23.44|23.5|23.44|23.39|23.33|23.5|23.11|22.89|22.89|22.28|22.67|23|23.22|23.44|23.39|23.72|23.28|23.11|23.56|23.39|23.78|23.94|23.67|23.56|23.17||24.17|24.33|24.39|24.5|24.5|24.22|24.28|24.44|24.44|24.56|24.22|24.17|24.17|23.72|23.5|23.39|23|23.06|23.06|23.11|23.11|23.39|23.5|23.11|23.17|22.72|22.44|22.11|22.83|22.61|22.67|21.94|22.22|22.44||22.17|22.17|22.17|22.22||22.22|22.39|22.39|22.11|21.83|22.44|21.89|22.17|21.89|22.11|22.39|22.17|22.33|22|21.67|21.33|20.94|21.11|20.67|20.78|20.33||20.33|20.44|20.28|20.11|20.06|19.89|20.28|20.44|20.56|20.11|19.89|19.56|20|19.56|19|18.5|18.28|18.28|18.33|18.28|18.56|18.78|19|19.06|19.11|19.33|19.33|19.22|19.17|19|19.28|18.94|19.44|19.28|19|18.83|18.39|18.17|18.17|18.22|18.39|17.5|17.56|17.61|17.67|17.67|17.72|17.83|17.67|17.89|17.72
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.88|12.93|12.99|12.88|12.99|12.99|13.31|13.42|13.58|13.26|13.04|12.93|12.88|13.1|13.2|13.26|13.26|13.04|12.93|12.72|12.55|12.34|12.45|12.93|12.82|12.88|12.93|13.26|13.58|13.85|14.07|13.96|13.96|14.23|14.56|14.72|14.94|14.72|14.45|14.34||14.45|14.07|14.23|14.23|14.02|13.53|13.58|13.42|13.42|13.31|13.37|13.26|13.1|12.99|12.72|12.5|12.5|12.45|12.61|12.39|12.55|12.61|12.45|12.39|12.72|12.72|12.61||12.88|13.04|12.99|12.61|12.18|11.9|11.74|11.96|12.12|11.9|11.69|11.58|11.63|11.85|11.96|12.12|12.12|12.55|12.61|12.77|12.5|12.55|12.39|12.61|12.28|12.45|12.5|12.61|12.61|12.23|12.18|12.23|12.28|12.07|11.74||11.96|11.58|11.58|11.69|11.63|11.9|12.34|11.63|11.42|11.47|11.47|11.36|11.36|11.36|11.09|11.15|10.71|10.71|10.82|10.66|11.04|11.15|10.77|10.93|11.09|11.26|11.47|11.53|11.63|11.69|11.74|11.74|11.74||12.01|12.12|11.85|11.96|11.85|11.63|11.42|11.31|11.63|11.8|11.8|12.01|11.63|11.69|11.47|11.26|11.26|11.36|11.36|11.53|11.36|11.31|11.47|11.58|11.47|11.58|11.8|11.85|12.5|12.5|12.01|12.01|12.01|12.55||12.77|12.66|12.55|12.34||12.23|12.28|12.66|12.45|12.34|12.5|12.23|11.96|11.8|12.07|11.42|11.42|11.63|11.74|11.69|11.63|11.53|11.47|11.8|11.96|12.12||12.12|11.9|11.8|11.96|11.9|11.69|11.74|11.69|11.53|11.47|11.42|11.09|11.09|11.09|10.88|10.71|11.04|10.82|10.71|10.39|10.44|10.66|10.71|10.71|10.71|10.82|10.98|10.82|10.93|10.98|10.93|10.88|11.15|11.26|11.47|11.58|11.53|11.69|11.36|11.47|11.26|11.47|11.69|11.69|11.85|11.96|12.18|12.23|12.23|12.34|12.55
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.51|1.52|1.55|1.51|1.49|1.5|1.49|1.49|1.51|1.49|1.48|1.47|1.47|1.46|1.45|1.46|1.46|1.44|1.44|1.48|1.45|1.45|1.44|1.42|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.36|1.36|1.38|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.41|1.37|1.36|1.35|1.37|1.37|1.38|1.36|1.38|1.4|1.44|1.42|1.43|1.44|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.49|1.49||1.5|1.49|1.49|1.49|1.48|1.49|1.48|1.49|1.49|1.49|1.49|1.47|1.48|1.48|1.49|1.5|1.52|1.51|1.53|1.52|1.5|1.51|1.5|1.52|1.53|1.51|1.52|1.5|1.5|1.51|1.49|1.49|1.48|1.48|1.47||1.49|1.49|1.5|1.51|1.52|1.5|1.51|1.51|1.51|1.5|1.49|1.49|1.5|1.49|1.48|1.48|1.47|1.48|1.48|1.47|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.51|1.5|1.5||1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.51|1.49|1.5|1.51|1.52|1.51|1.49|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.47|1.45|1.46|1.46|1.44|1.44|1.44|1.44|1.42|1.41|1.43||1.41|1.41|1.44|1.44||1.42|1.41|1.4|1.39|1.38|1.38|1.38|1.39|1.39|1.41|1.42|1.42|1.46|1.43|1.42|1.39|1.39|1.39|1.4|1.4|1.4||1.39|1.36|1.35|1.38|1.39|1.4|1.4|1.44|1.45|1.48|1.5|1.47|1.48|1.46|1.49|1.5|1.47|1.47|1.43|1.44|1.46|1.44|1.49|1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.45|1.45|1.47|1.49|1.46|1.49|1.51|1.51|1.51|1.52|1.51|1.51|1.52|1.53|1.5|1.5|1.49|1.5|1.51|1.53|1.53
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|14.2|13.81|14.2|14.3|14.3|14.4|14.2|14.2|14.2|13.91|13.71|13.53|13.43|13.34|13.53|13.62|13.71|13.53|13.53|13.43|13.25|13.25|13.06|12.69|12.78|12.5|12.59|12.59|12.5|12.59|12.78|12.41|12.87|12.97|13.25|13.9|13.99|13.8|13.71|13.8||14.08|14.18|14.27|14.27|14.27|14.36|14.64|14.74|14.64|14.55|14.27|14.46|14.27|14.46|14.36|14.55|14.74|14.74|14.64|14.36|14.64|14.46|14.46|14.55|14.64|14.64|14.74||15.11|14.55|14.55|14.55|14.36|14.46|14.27|14.27|13.99|14.08|14.08|13.99|13.71|13.8|14.18|13.99|14.08|14.27|14.08|14.27|14.18|14.27|14.18|14.27|14.18|14.46|14.18|14.08|13.9|13.99|13.8|13.53|13.43|13.62|13.8||14.27|14.08|13.9|13.53|13.71|13.8|13.9|13.8|14.08|13.9|13.9|13.9|13.43|13.71|13.9|13.99|13.99|13.99|13.71|13.71|14.27|14.36|14.27|14.46|14.46|14.36|14.64|14.27|14.46|14.36|14.27|14.18|14.18||14.46|14.36|14.27|14.27|14.27|14.46|14.55|14.27|14.27|14.18|14.18|14.18|14.18|14.18|13.99|13.9|13.71|13.9|13.9|13.9|13.71|13.53|13.34|13.43|12.69|12.87|12.87|13.25|13.53|13.71|13.9|13.9|13.71|13.62||13.43|13.43|13.43|13.25||13.25|13.06|12.78|12.97|12.78|12.87|12.97|13.06|12.97|12.97|12.87|12.87|13.06|12.97|13.06|13.06|12.87|13.06|12.87|12.69|12.87||12.87|12.78|12.59|12.69|12.69|12.69|12.31|12.22|12.03|12.13|12.13|12.22|12.08|12.13|12.13|11.94|11.94|12.13|12.13|12.22|12.31|12.22|12.13|12.13|12.41|12.03|11.75|11.66|11.75|11.19|11.29|11.29|11.29|11.29|11.47|11.38|11.43|11.57|11.47|11.75|11.66|11.85|12.22|12.13|12.22|12.22|12.22|12.31|12.31|12.31|12.31
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.53|8.5|8.38|8.22|8.22|8.22|8.06|8|8.03|8.03|8.06|8|7.97|8.03|8|8.03|8.03|7.97|7.91|7.91|7.94|7.88|7.91|7.94|7.94|7.91|7.94|7.91|7.94|8|7.97|8.03|7.97|7.94|7.97|7.94|7.97|7.94|7.97|7.94||8|8|8|8|8.12|8.09|8.06|8.12|8.19|8.16|8.34|8.41|8.19|8.19|8.19|8.16|8.06|8|8.03|8.06|8.03|8.06|8.12|8.03|7.81|7.59|7.5||7.69|7.75|7.94|7.97|8.06|8.09|8.16|8.22|8.19|8.12|8.25|8.19|8.22|8.34|8.34|8.31|8.31|8.34|8.12|8.28|8.34|8.5|8.56|8.56|8.75|8.78|8.78|8.91|8.91|8.88|8.91|8.88|8.91|8.88|8.81||8.84|8.97|9.06|9.09|9.09|9.03|9.06|9.16|9.22|9.22|9.19|9.38|9.47|9.47|9.44|9.44|9.44|9.44|9.44|9.44|9.59|9.59|9.75|9.81|9.81|9.78|9.53|9.44|9.31|9.28|9.31|9.34|9.53||9.62|9.69|9.72|9.69|9.75|9.75|9.72|9.66|9.5|9.31|9.41|9.41|9.31|9.5|9.28|9.28|9.25|9.25|9.31|9.16|9.12|9.06|9.06|8.97|9|9.03|9|9|9.09|9.22|9.22|9.12|9.16|9.28||9.31|9.38|9.34|9.38||9.34|9.41|9.38|9.12|9.09|9|8.94|8.94|8.88|8.88|8.88|8.91|8.81|8.84|8.56|8.25|8.19|8.22|8.38|8.41|||8.53|8.66|8.75|8.69|8.75|8.78|8.81|8.81|8.81||8.88|8.81|8.81|8.78|8.69|8.75|8.84|8.84|8.88|8.75|8.69|8.72|8.69|8.69|8.81|8.97|9|9.03|9.06|8.97|8.78|8.81|8.8|8.81|8.69|8.69|8.75|8.84|8.88|8.81|8.69|8.88|8.81|8.88|8.81|8.97|8.97|8.88|8.81|8.72|8.97
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.44|23.56|23.94|24.19|24.5|24.62|24.38|24.62|24.69|24.62|24.69|24.81|24.94|24.94|24.75|24.75|24.94|25.19|25.31|25.31|24.94|24.44|24|24.12|24.56|24.5|24.62|24.69|24.81|24.69|24.31|24.06|24.25|24.19|24.62|24.06|24.31|24.31|23.88|24.5||24.94|24.5|24.69|24.62|24.56|24.25|24.44|24.56|24.62|24.5|24.06|24.19|24.38|24.5|24.69|24.56|24.62|24.69|24.75|24.88|24.88|24.69|24.56|24.69|24.44|24.5|24.75||25|24.75|25.19|24.88|24.62|24.88|24.81|25.06|25.06|25.06|25.19|25.06|25|24.75|24.69|24.81|24.75|25.06|25.06|25.06|24.94|25.06|25.12|25.19|25.25|24.88|24.75|24.81|24.44|24.12|23.69|23.44|23.81|23.88|23.88||24.88|25.19|25.12|24.94|26.31|26.69|26.69|26.94|26.81|26.62|26.94|26.75|26.38|26.06|25.56|25.44|25.56|25.62|26.31|26.12|27.25|27.56|27.75|27|27|27.44|27.31|27.75|27.62|28|28.44|27.75|27.5||27.88|27.94|28.75|29.75|30|29.69|29.56|29.94|29.5|29|28.81|28.69|28.31|28.06|28.12|28.12|27.88|27.94|27.44|27.56|27.88|28.31|28.44|28.94|27.69|27.88|27.94|27.75|28.62|29|29.5|29.56|29.62|29.19||28.62|28.94|28.94|28.69||28.38|28.38|28.12|28.69|28.44|28.62|28.5|28.56|28|27.94|27.53|27.81|27.94|27.88|27.88|27.38|27.06|27.12|27.06|26.94|26.88||26.81|27|26.81|27|27|27|27.06|27.31|27.38|27.69|27.94|28|27.94|28.12|28.44|28.12|27.94|27.44|27.44|27.5|28.19|28.25|27.69|27.62|27.94|27.06|27.25|26.75|27.25|27.06|27.69|27.81|27.75|27.12|27.19|27.44|27.31|27.19|27.5|27.38|27.38|27.06|27|27.12|27.19|27.31|27.06|27.12|27.25|26.69|25.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.62|28.12|27.88|27|30.25|30.5|30.75|30.5|31|31.62|31|30.75|30|30.12|30.88|30.75|31|31.25|31.12|32.25|30|28.88|29.75|30.5|30.25|29.75|30.12|30.88|31.5|31.88|32.25|31.5|31|31|31.75|32|32.5|33.38|31.5|32.38||33|33.88|34.5|34.75|34.88|35|35.25|35.38|35.5|35.25|35.88|35.25|35.5|35.25|35.25|35.25|35.5|35.88|35.25|35|35.62|35.12|34.88|35.12|35.12|34.75|34.5||34.88|34.62|34.62|35.38|36.12|37.12|36.62|36.62|36.38|35.12|34.75|34.88|35.62|35.88|35.5|36.5|36|36.25|36.5|36.5|36.12|36.62|37.5|36.12|35.25|35|34.62|34.5|35|34|33.25|32.38|33.62|33.5|32.62||34.38|34.5|34.5|35|33.88|33.75|34|33.88|33.75|33.25|32.12|33.38|32.38|31.62|30.62|30.25|29.62|29.25|28.5|28.5|29.62|29.12|28.62|27.25|26|25.75|26|26.88|27.38|27.62|27.62|26.75|27.12||27.5|27.5|27.62|27.5|27.75|27.75|27.5|27.62|26.88|26.75|26.75|24.88|24.12|25|25.5|26|25.5|24.62|25|25.5|26.25|25.25|24.88|24.88|24.75|25|25.5|26.12|26.5|27.5|28.12|28.25|28.75|28.88||28.88|28.75|28.88|28.88||29.12|29.25|28.75|28.38|28.25|27.88|28|29|29.25|29.62|29.88|29.5|29.38|29.5|28.62|29.38|29.12|29|28.5|28.75|29.25||29|29.5|30.12|29.62|28.75|28.25|28.38|28|28.12|28.88|28.38|28.12|27.25|27.38|26.38|25.38|24.75|24.88|24.75|24.88|24.88|25|24.75|24.75|24.88|25|25|25|25.38|25.12|25.38|25.5|25.5|26.12|26.12|25.5|25.38|25.38|25.5|26.12|26.75|27.25|27.38|27|27.5|27.62|27|27|27.12|27.25|27
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|28|27.75|27.62|27.38|27.5|27.5|27.12|27.12|27.25|27.12|26.62|26.75|26.62|26.62|26.5|26|26|26.12|26|26.25|25.75|25.38|24.75|25.25|25.88|25.88|25.62|25.75|25.75|26|25.25|24.88|24.75|24.62|25.38|25.5|25.25|25.88|25.88|25.88||25.88|25.88|25.75|25.88|25.75|26|26|26|25.75|25.62|25.38|25.62|25.62|25.5|25.12|25.12|25.38|25.5|25.38|25.62|25.62|25.5|25.62|25.62|25.5|25.75|25.75||25.62|25.5|25.38|25.25|25.25|25|25|25.12|25.25|25.62|25.38|25.12|25.25|25.12|25.25|25.12|25|25.38|25.12|25.12|25|24.75|24.38|24.25|24|23.88|24|24.12|24|23.62|23.5|23.38|23.25|23.62|23.75||24|24.12|24|24.38|24.12|24.25|24.25|24.5|24.5|24.25|24.12|24.25|24.62|24.62|24.38|24.12|24.75|24.75|25|24.88|25.5|25.38|25.38|24.62|23.62|23.5|24|23.75|24.12|24.25|24.12|24.25|24.12||24|23.88|23.5|23.12|23.25|22.88|23.5|23.25|23.12|23.38|23.25|23.5|23.88|23.38|23.25|23.38|23.62|23.62|23.62|23.62|23.75|23.62|23.75|24|23.25|23.38|23.25|23.12|23.5|23.38|23.25|23.38|23.88|24.38||24.25|24.38|23.88|24.12||23.75|23.62|23.5|23|22.88|22.75|23|23|22.62|22.75|23|23.62|23.25|22.25|22.12|22|21.75|21.88|21.88|21.62|21.88||21.75|21.75|21.75|21.25|21.38|21.25|20.88|20.25|20|20.38|20.38|20.38|20.5|20.12|20.25|20.12|20.62|20.5|20.75|20.62|20.62|20.75|20.75|21|20.75|21|20.88|21|20.75|21|21|20.88|20.88|20.88|20.88|20.75|21|21.5|21.38|21.25|21.12|21.38|21.25|21.25|21.5|21.12|21.5|21.5|21.75|21.5|21.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|25.62|26.06|26.44|25.94|26.12|26.5|26.31|26.25|26.25|25.69|25.75|25.88|25.94|26.19|26.25|26.06|26.5|26.94|26.56|26.81|26.19|25.88|25.69|25.56|25.69|25.75|25.31|25|25.44|25.75|26|25.81|25.69|25.75|26.38|26.5|26.69|26.88|27.06|27.44||27.75|27.31|27.19|27.44|27|27.38|27.19|27.25|27.44|27.31|27.81|27.88|28.19|28.06|28.12|27.62|28.38|28.5|28.19|28.25|28.38|28.44|28.25|28.5|28.56|28.5|28.62||28.56|28.56|28.81|28.81|28.62|28.5|28.44|28.69|28.69|29.06|28.44|28.44|28.75|28.81|29|29|28.62|28.62|28.5|28.44|28.56|28.62|28.56|28.44|28.31|28.06|27.75|27.75|27.81|27.88|27.88|27.56|27.94|27.94|27.75||27.88|27.75|27.88|27.75|27|27.38|27.31|27.62|27.62|27.69|28.06|28.31|28.5|28.38|27.5|27.12|27.31|26.75|27.06|26.38|27|27.06|27.06|27.19|26.56|26.94|27.25|27.44|28.06|27.62|27.62|27.5|27.12||27.69|28.31|28.12|27.81|27.81|27.5|27.19|27.19|26.5|26.44|26.56|26.88|26.69|25.69|25.12|24.81|24.44|24.44|23.94|23.88|24.06|24.12|23.94|24.44|24.31|24.38|24.5|24.38|25.31|25.62|25.5|25.31|25.5|25.38||25.06|24.94|25.06|24.94||24.56|24.5|24|23.88|24|24.44|24.38|24.38|23.69|24|24.31|24.25|24.19|24.19|24.19|24.31|23.81|23.62|23.88|23.81|23.75||23.69|23.69|23.38|23.44|23.44|23.25|23.62|23.5|23.12|22.81|22.81|23|23.12|22.75|22.56|22.31|22.38|22.44|22.31|22.5|22.44|22.81|21.94|22|21.81|22|21.56|21.31|21.06|21.06|21|20.44|20.69|20.88|20.75|20.5|20.5|20.94|21|20.62|20.5|20.56|20.88|20.56|20.44|20.56|20.44|20.06|19.88|20.38|20.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.16|21.77|21.51|21.51|21.77|22.12|22.12|22.2|21.68|21.59|21.16|20.9|20.72|20.81|21.07|21.16|21.16|21.25|20.9|20.99|20.9|20.46|20.55|21.51|21.68|21.86|22.29|22.03|22.81|22.73|22.73|22.64|22.9|22.9|24.12|24.21|24.47|24.03|23.25|23.25||23.68|23.34|22.9|22.9|22.64|22.29|22.03|21.94|21.51|21.16|21.59|21.16|20.81|20.9|21.42|21.59|21.59|21.59|21.86|21.86|22.47|22.55|21.77|21.86|22.03|22.03|22.47||22.99|23.16|23.16|23.07|22.64|20.99|21.59|21.86|22.38|21.77|21.68|21.51|20.9|20.72|20.64|20.2|20.72|21.07|22.12|22.29|22.81|22.2|21.86|21.25|21.16|20.64|20.29|20.46|20.81|20.38|20.2|20.46|20.46|20.64|19.94||20.38|20.03|20.11|20.46|20.29|20.64|20.72|20.64|20.55|20.29|20.38|20.03|20.38|20.29|20.11|20.46|19.42|18.29|18.11|18.02|18.37|18.9|18.02|18.37|18.55|18.37|18.29|18.29|18.55|18.55|18.55|18.46|18.29||18.72|18.81|17.94|17.85|17.85|17.94|17.85|17.24|17.24|17.42|17.68|17.94|18.02|17.68|17.76|17.59|17.24|17.24|16.63|16.28|16.02|16.11|16.28|16.28|16.2|16.2|16.28|16.2|16.46|16.63|16.63|16.72|16.72|17.07||16.98|17.15|17.24|17.33||16.89|16.63|16.98|16.63|16.81|16.37|16.46|16.63|16.11|15.85|15.15|15.5|14.98|14.8|14.8|14.63|14.19|14.37|14.37|14.72|14.63||14.45|14.54|14.54|14.54|14.19|13.76|13.41|13.5|13.24|13.76|13.58|13.41|13.5|13.41|13.32|13.5|13.67|13.58|13.06|12.89|13.06|13.67|14.11|14.37|14.45|14.8|14.72|14.37|14.37|14.28|14.37|14.45|14.28|14.45|14.54|14.54|14.45|14.54|14.19|14.28|14.19|14.28|14.45|15.06|15.41|15.24|15.24|15.33|15.5|15.59|15.5
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.48|1.52|1.5|1.51|1.52|1.53|1.52|1.51|1.52|1.54|1.51|1.51|1.53|1.52|1.54|1.54|1.55|1.56|1.59|1.58|1.56|1.55|1.53|1.52|1.52|1.52|1.51|1.52|1.55|1.55|1.55|1.59|1.57|1.6|1.6|1.62|1.64|1.66|1.68|1.68||1.7|1.68|1.73|1.78|1.71|1.69|1.7|1.7|1.72|1.73|1.74|1.73|1.73|1.73|1.73|1.73|1.76|1.75|1.74|1.72|1.73|1.72|1.73|1.73|1.73|1.72|1.73||1.75|1.75|1.74|1.71|1.72|1.75|1.79|1.87|1.84|1.81|1.85|1.86|1.86|1.85|1.87|1.89|1.89|1.91|1.95|1.95|1.95|1.92|1.9|1.91|1.9|1.89|1.89|1.88|1.88|1.86|1.88|1.85|1.89|1.97|1.95||1.96|1.94|1.96|1.97|1.94|1.98|1.95|1.95|1.98|2|1.92|1.91|1.9|1.9|1.89|1.88|1.88|1.88|1.88|1.89|1.9|1.89|1.9|1.91|1.88|1.88|1.93|1.87|1.88|1.87|1.84|1.85|1.85||1.84|1.87|1.88|1.9|1.86|1.86|1.84|1.83|1.82|1.8|1.8|1.75|1.77|1.76|1.74|1.74|1.71|1.73|1.62|1.62|1.62|1.62|1.62|1.66|1.65|1.66|1.7|1.67|1.75|1.78|1.8|1.8|1.8|1.78||1.73|1.7|1.72|1.76||1.73|1.73|1.69|1.69|1.68|1.66|1.69|1.73|1.72|1.76|1.8|1.8|1.84|1.84|1.8|1.81|1.79|1.78|1.83|1.84|1.84||1.82|1.7|1.73|1.69|1.7|1.67|1.71|1.72|1.71|1.72|1.72|1.75|1.77|1.77|1.74|1.73|1.73|1.7|1.64|1.66|1.69|1.76|1.73|1.74|1.76|1.79|1.79|1.78|1.76|1.82|1.84|1.83|1.8|1.86|1.86|1.88|1.88|1.88|1.85|1.86|1.86|1.94|1.89|1.95|1.98|1.97|2.05|2.13|2.15|2.14|2.12
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.09|23.31|23.41|23.44|23.34|23.47|23.09|23.09|23.12|22.91|22.72|22.66|22.69|22.81|22.75|22.44|22.22|22.12|22.03|22.12|21.5|21.5|21.22|20.84|20.88|20.91|20.78|20.59|20.44|20.44|20.47|20.16|19.78|19.81|20.06|20.09|20.34|20|20.09|20.5||21.16|21|21.06|20.66|20.38|20.06|20.25|20.03|19.72|19.97|20.22|20.53|20.75|20.81|20.97|20.81|20.66|20.53|20.59|20.97|21.09|21|20.41|20.28|20.28|20.09|20.19||20.38|20.38|20.66|20.47|20.44|20.31|20.16|20.12|20.31|20.12|20.09|19.75|19.78|19.31|19.19|19.47|19.38|20|19.97|19.75|19.94|19.75|19.5|19.53|19.5|19.25|19.31|19.31|19.28|19.75|19.25|18.88|19.06|19.84|20.16||20.56|20.5|20.56|20.69|20.03|19.72|19.62|19.25|18.97|18.81|18.5|18.78|18.78|18.97|18.5|18.41|18.34|18.41|18.56|18.59|19.34|19.47|19.62|19.03|18.81|18.44|18.69|18.75|18.91|18.66|18.59|18.41|18||18.31|18.5|18.28|18.47|18.41|18.38|18.38|17.62|17.38|17.28|17.19|17.19|17.47|17.25|17.12|16.75|16.75|16.75|16.78|16.75|16.69|16.47|16.59|16.5|16.41|16.53|16.41|16.31|16.53|16.66|16.44|16.78|17.19|17.34||17.41|17.41|17.16|17.09||17.12|17.22|17.5|17.34|17.19|17.5|17.53|18.06|18.25|18.25|18.41|18.41|18.62|18.19|18.34|17.94|17.88|17.91|17.97|18.12|17.81||17.81|17.72|17.56|17.69|17.28|16.94|17.09|17.25|17.34|17.34|16.97|16.72|16.88|16.88|17.12|16.72|16.44|16.5|16.88|16.25|16.47|17.34|17.69|17.5|17.94|18.16|17.97|17.81|17.91|18.03|17.44|17.28|17.5|17.44|17.41|17.5|17.31|17.03|16.81|17.03|17|16.78|16.88|17|17.03|17.12|17.06|16.62|16.72|16.44|16.19
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|14.77|15.17|15.04|15.04|15.37|15.57|15.1|15.04|14.97|14.91|14.57|14.71|14.64|14.71|14.51|14.48|14.41|14.34|14.28|14.34|13.88|13.65|13.48|13.32|13.38|13.35|13.12|13.15|13.22|13.12|13.18|13.22|13.12|13.02|13.28|13.32|13.32|13.35|13.02|13.15||13.68|13.65|13.71|13.58|13.68|13.51|13.88|13.75|13.58|13.58|13.91|14.28|14.08|14.01|14.11|14.11|14.18|14.14|14.11|14.28|14.28|13.85|13.65|13.75|13.75|13.71|13.81||14.01|13.88|13.98|13.85|13.81|13.65|13.45|13.55|13.55|13.25|13.12|12.75|12.65|12.42|12.42|12.52|12.59|12.85|12.89|12.65|12.65|12.69|12.45|12.59|12.52|12.59|12.62|12.36|12.45|12.52|12.79|12.72|12.95|13.32|13.32||13.88|13.85|13.91|13.85|13.65|13.81|13.88|13.91|13.91|13.85|13.75|13.95|13.71|13.78|13.38|13.42|13.12|13.08|13.22|13.28|13.88|13.98|13.91|13.88|13.95|13.75|13.75|13.75|13.95|14.11|14.04|13.75|13.58||13.95|14.11|14.11|14.41|14.48|14.24|14.38|13.91|13.55|13.42|13.22|13.42|13.58|13.48|13.32|13.08|12.95|13.05|12.65|12.72|12.65|12.32|12.49|12.45|11.96|12.12|11.86|11.66|11.96|12.29|12.16|12.62|12.82|12.85||12.92|12.92|12.79|12.75||12.72|12.52|12.59|12.65|12.52|12.72|12.26|12.09|12.09|12.26|12.36|12.32|12.69|12.65|12.82|12.52|12.49|12.39|12.19|12.16|12.36||12.39|12.29|12.06|11.92|11.76|11.26|11.36|11.49|11.49|11.46|11.33|11.1|11.3|11.53|11.66|11.46|11.13|11.36|11.49|11.36|11.33|11.53|11.66|11.89|12.06|12.32|12.49|12.65|12.82|12.92|12.72|12.55|12.49|12.52|12.26|12.36|12.26|12.19|12.32|12.06|12.06|11.79|11.99|12.09|12.06|12.19|12.06|11.86|11.86|11.92|11.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.91|8.73|8.85|8.85|8.79|8.97|8.97|9.14|9.32|9.49|9.38|9.32|9.2|9.38|9.14|9.2|9.44|9.38|9.38|9.38|9.14|8.91|8.97|8.73|8.79|8.56|8.73|8.67|8.67|8.91|8.67|8.56|8.56|8.85|9.03|9.08|9.03|9.55|9.38|9.55||9.96|10.02|9.96|10.08|9.79|9.26|9.79|10.08|10.02|10.02|10.08|10.2|10.14|10.32|10.32|10.26|10.26|10.02|10.14|10.2|10.2|9.96|9.85|9.73|9.79|9.79|9.96||10.08|10.08|10.32|10.02|9.96|9.44|9.55|9.55|9.61|9.61|9.49|9.67|9.55|9.38|9.49|9.49|9.38|9.61|9.73|9.55|9.55|9.38|9.14|8.91|8.73|8.79|8.79|8.79|8.85|8.91|9.03|8.79|8.56|8.73|8.62||8.79|8.85|8.85|8.85|8.91|8.85|8.73|8.73|8.79|8.85|8.91|9.03|9.03|9.44|9.14|8.97|8.91|8.97|8.97|8.85|9.08|8.79|8.73|8.67|8.56|8.21|8.21|8.32|8.15|8.15|8.15|8.09|8.03||8.03|8.09|8.03|7.85|7.85|7.85|7.85|7.85|7.8|7.85|7.85|7.85|7.85|7.74|7.74|7.74|7.5|7.56|7.56|7.33|7.21|7.33|7.21|7.27|7.5|7.62|7.68|7.62|7.68|7.85|7.74|7.91|8.15|8.09||8.03|7.56|7.62|7.68||7.85|7.97|7.91|8.03|8.26|8.21|8.09|7.97|8.26|8.26|8.15|8.03|8.15|8.15|8.03|8.09|8.32|8.32|8.15|8.09|8.56||8.38|8.15|8.21|8.03|8.15|8.21|8.44|8.85|8.91|8.91|9.14|9.03|8.79|8.85|8.97|8.73|8.67|8.73|9.2|9.03|8.73|9.32|9.55|9.79|9.85|9.73|9.55|9.79|9.91|9.85|9.79|9.49|9.55|9.79|9.38|9.03|8.97|8.85|8.97|8.91|8.79|8.85|8.62|8.56|8.56|8.62|8.62|8.67|8.73|8.67|8.62
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|12.33|11.65|11.58|11.31|11.44|11.68|11.68|11.78|11.88|11.82|11.68|11.85|11.71|11.65|11.61|11.71|11.75|11.92|11.88|12.09|11.68|11.31|11.44|11.65|11.71|11.24|11.48|11.61|11.85|12.16|12.36|12.02|11.92|11.85|12.16|12.09|12.22|12.26|12.22|12.36||12.73|12.7|12.97|12.83|12.97|13|12.97|12.7|12.56|12.53|12.83|12.77|12.73|12.77|12.7|12.9|12.7|12.36|12.6|12.73|12.7|12.56|12.05|12.02|11.95|11.95|12.05||12.02|11.95|12.12|12.16|12.09|11.92|11.92|11.65|11.54|11.68|11.44|11.37|11.34|11.31|11.2|11.51|11.88|12.09|12.02|11.88|11.88|11.78|11.71|11.78|11.75|11.92|11.95|11.65|11.75|11.88|11.51|11.34|11.61|12.02|12.02||12.16|12.33|12.46|12.39|12.29|12.6|12.56|12.56|12.53|12.6|12.29|12.16|12.16|12.22|12.36|12.46|12.39|12.46|12.39|11.92|12.73|12.22|12.56|12.8|12.49|12.43|12.49|12.29|12.29|12.16|11.92|11.71|11.24||11.41|11.51|11.71|11.71|11.68|11.78|11.95|11.68|11.51|11.14|11.54|12.22|12.36|12.49|12.09|12.19|12.19|11.95|11.75|11.78|11.65|11.37|11.27|11.37|11.34|11.31|11.44|10.87|11.48|11.71|11.61|11.68|11.54|11.31||11.37|11.34|11.2|11.14||11.17|11.24|11.03|11.41|11.1|11.37|11.54|11.44|11.2|11.14|11.2|11.48|11.54|11.37|11.37|11.44|11.37|11.41|11.24|10.46|10.19||10.08|10.19|10.22|10.53|10.66|10.56|10.49|10.46|10.42|10.36|10.42|10.46|10.25|10.29|10.29|10.56|10.49|10.63|10.39|10.36|10.7|10.8|10.93|11|11.03|10.9|10.9|10.8|10.87|10.93|10.97|11.07|11|11.37|11.1|11.2|11.1|11.03|11.17|10.93|10.83|10.73|10.66|10.53|10.53|10.49|10.46|10.49|10.46|10.39|10.32
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|20.69|20.81|20.75|20.81|20.81|21|20.88|21.12|21.12|20.94|20.88|20.88|20.91|21.03|20.75|20.75|20.72|20.5|20.09|20.09|19.44|18.66|18.75|18.69|18.72|18.69|18.22|18.16|18.62|19.12|19.28|18.53|17.88|18.31|18.66|18.47|18.88|19.16|19.25|19.66||20.06|20.25|20.03|20.06|20.03|19.91|20.09|19.72|19.91|19.84|19.88|19.97|20.38|20.66|20.94|20.94|20.91|21.03|21.06|21.09|21.25|20.97|20.94|21.25|21.12|21.28|21.16||21.09|21.19|20.91|20.81|20.75|21|20.69|20.22|19.97|20|19.38|19.53|18.81|19.09|19.44|19.53|19.75|20.19|20.16|19.59|19.69|19.84|20.03|20.47|20.44|20.25|20.09|19.78|19.88|19.94|19.69|19.38|19.56|19.78|20.25||20.59|20.5|20.5|20.5|20.47|20.72|20.59|20.81|20.75|20.78|20.22|20.09|20.25|20.75|20.81|20.72|20.69|20.72|21.06|21|21.66|20.94|21.09|21.34|21.12|20.5|20.69|20.94|21.16|21.41|21.44|20.91|20.91||21.5|21.69|21.69|22.12|21.81|21.69|22.22|21.59|21.59|21.88|21.31|21.25|21.59|21.47|21.28|20.84|20.44|20.25|19.91|20|20.12|19.94|19.47|19.25|19.22|18.53|18.75|18.78|19.12|18.97|18.66|19.22|19.41|18.94||18.75|18.53|18.38|18.53||18.44|17.88|17.75|18.22|18.31|18.59|18.72|18.94|18.84|18.69|18.22|18.31|18.5|17.75|17.56|17.28|17.44|17.28|16.97|17.12|17.09||17.09|17.22|17.12|17|16.88|16.78|16.81|16.75|16.66|16.59|16.44|16.38|16.34|16.34|16.38|16.56|16.25|16.28|16.25|16.31|16.47|16.44|16.41|16.41|16.47|16.25|16.22|16.16|16.25|16.03|15.69|15.72|15.84|16.06|15.69|15.59|15.88|16.19|15.72|15.81|15.72|15.47|15.34|15.19|14.81|14.81|14.5|14.66|14.66|14.66|14.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|20.7|20.98|21.2|21.14|21.34|21.3|21.2|21.4|21.68|21.86|22.2|21.6|20.72|20.86|20.8|20.88|20.84|20.8|20.8|20.96|20.54|20.52|20.54|20.5|20.4|20.5|20.5|20.4|20.84|21.1|21.2|21.1|20.7|20.66|20.84|20.8|20.98|21.2|20.96|20.7||21.3|21.7|21.5|20.66|20.2|20.4|20.4|20.6|20.7|20.7|21.3|21.66|21.82|22|22.06|22|21.4|21.2|21.6|21.7|21.86|21.4|20.1|20.4|20.5|20.8|21.2||21.6|22.1|22|22.6|22.5|22.8|22.6|23.2|23.6|23.9|24|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.44|2.38|2.27|2.21|2.26|2.25|2.22|2.25|2.26|2.3|2.33|2.27|2.23|2.25|2.22|2.23|2.3|2.18|2.26|2.12|2.06|2.02|1.99|1.98|1.99|1.99|1.96|2.02|2.17|2.22|2.23|2.12|2.03|2.08|2.22|2.22|2.22|2.25|2.25|2.38||2.48|2.49|2.49|2.49|2.4|2.41|2.46|2.48|2.42|2.27|2.41|2.44|2.52|2.49|2.61|2.68|2.71|2.82|2.72|2.69|2.71|2.69|2.61|2.46|2.33|2.19|2.22||2.26|2.25|2.25|2.27|2.3|2.29|2.27|2.22|2.22|2.23|2.18|2.19|2.15|2.18|2.17|2.14|2.03|2.08|2.08|2.1|2.1|2.08|2.14|2.1|1.99|1.92|1.95|1.92|1.96|1.85|1.83|1.84|1.85|1.87|1.8||1.85|1.84|1.81|1.91|1.88|1.81|1.79|1.8|1.83|1.88|1.88|1.88|1.94|2.02|1.98|2.02|1.99|1.91|1.94|1.83|1.88|2.06|1.94|1.84|1.81|1.81|1.8|1.76|1.8|1.79|1.75|1.69|1.64||1.61|1.58|1.61|1.62|1.72|1.71|1.72|1.69|1.73|1.76|1.73|1.83|1.65|1.58|1.6|1.52|1.57|1.56|1.54|1.46|1.48|1.48|1.37|1.38|1.37|1.46|1.5|1.43|1.43|1.64|1.69|1.66|1.75|1.77||1.76|1.73|1.77|1.79||1.83|1.84|1.84|1.88|1.76|1.85|1.96|2.08|1.98|2.14|2.15|2.15|2.17|2.17|2.18|2.21|2.22|2.35|2.35|2.42|2.52||2.52|2.29|2.33|2.35|2.41|2.38|2.41|2.45|2.41|2.46|2.53|2.49|2.48|2.52|2.57|2.33|2.25|2.31|2.37|2.38|2.41|2.44|2.48|2.54|2.63|2.71|2.63|2.69|2.68|2.72|2.61|2.54|2.53|2.57|2.57|2.6|2.69|2.75|2.84|2.86|2.86|2.9|2.92|2.98|3.02|3.09|3.03|2.95|2.96|3.03|3.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.72|4.72|4.73|4.72|4.77|4.77|4.75|4.75|4.72|4.69|4.61|4.66|4.56|4.56|4.58|4.58|4.56|4.55|4.52|4.53|4.44|4.38|4.28|4.27|4.3|4.3|4.42|4.55|4.59|4.69|4.8|4.61|4.66|4.78|4.78|4.78|4.94|5.02|4.97|4.94||4.97|4.98|4.95|4.94|4.97|4.98|5.02|5|4.95|4.98|5.06|4.94|4.84|5.19|5.33|5.2|5.16|5.14|5.11|5.12|5.12|5.09|5.05|4.95|5.02|5.03|5.08||5.12|5.16|5.08|5.12|5.11|5.06|5|4.98|4.92|4.94|4.77|4.77|4.8|4.84|4.78|4.84|4.83|4.8|4.77|4.77|4.84|4.47|4.42|4.5|4.5|4.45|4.5|4.58|4.38|4.33|4.3|4.33|4.38|4.36|4.36||4.44|4.39|4.31|4.3|4.16|4.2|4.17|4.12|4.11|4.16|4.12|4.17|4.14|4.09|4.03|4|4.02|4|3.97|3.98|4.08|4.14|4.14|4.11|4.11|4.09|4.12|4.11|4.06|4.08|4.05|4.08|3.98||4.06|4.08|4.05|3.94|3.84|3.84|3.83|3.81|3.73|3.72|3.64|3.58|3.62|3.62|3.64|3.75|3.8|3.78|3.83|3.8|3.7|3.77|3.8|3.73|3.77|3.83|3.95|3.94|3.94|4.02|4|4|4.02|4.02||4|4|3.92|3.89||3.88|3.83|3.86|3.81|3.77|3.84|3.86|3.75|3.78|3.83|3.92|3.97|3.94|3.86|3.83|3.72|3.7|3.73|3.8|3.78|3.8||3.83|3.81|3.84|3.91|3.94|3.91|3.86|3.88|3.84|3.86|3.86|3.78|3.81|3.84|3.78|3.8|3.69|3.56|3.48|3.47|3.56|3.5|3.5|3.52|3.61|3.7|3.75|3.75|3.73|3.75|3.78|3.8|3.83|3.88|3.88|3.89|3.94|3.95|4|3.81|3.78|3.84|3.89|3.94|3.97|3.91|3.88|3.78|3.75|3.75|3.83
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.53|11.59|11.56|11.5|11.56|11.72|11.78|11.56|11.94|11.94|12|11.84|12.03|12.16|12|12.16|12.09|12.16|11.94|12.16|12.06|11.94|11.28|11.16|11.31|11.34|11.38|11.38|11.59|11.72|12.09|11.31|10.91|11.12|11.31|11.19|11.19|10.78|9.97|10.09||10.25|10.59|10.88|11.25|10.5|10.47|10.62|10.44|10|9.88|9.78|9.88|9.94|10.22|10.38|10.38|10.81|11.12|11.19|11.25|11.12|10.81|10.62|10.72|10.94|10.84|10.75||11.25|10.88|10.84|10.56|10.47|10.62|10.5|10.56|10.47|10.5|10.44|10.34|10.56|10.66|10.62|10.59|11.06|11.28|10.78|10.94|10|10.25|10.53|10.66|10.59|10.62|10.66|10.66|10.84|10.94|10.91|10.53|9.94|10.69|10.81||11.31|11.53|11.72|11.59|11.5|11.53|11.66|12.03|12.31|12.22|12.34|11.75|11.66|11.66|11.62|11.66|11.75|11.72|11.66|11.66|12.09|11.75|11.88|11.84|12.09|12|11.88|10.62|10.78|11.16|11.47|11.28|11.28||11.56|11.75|11.78|12.31|12.47|12.38|12.16|12.12|12.34|12.12|12.38|12.56|12.81|12.53|12.25|12.38|11.75|11.53|11.06|11.25|11.47|11.62|10.69|10.75|10.44|11|11|10.41|11.16|11.84|12.09|11.81|12.22|11.94||12.31|11.84|11.78|11.75||11.81|11.69|11.56|11.34|11.09|11.72|11.59|11.06|10.81|10.75|10.44|10.34|10.25|10.12|9.66|9.94|10.12|10.28|10.19|10.19|10.38||10.38|10.53|10.53|10.31|10.09|10.19|10.41|10.56|10.38|10.44|10.25|10.28|10.19|10.38|10.16|10.31|10.53|10.66|10.47|10.47|10.53|10.69|10.53|10|10.44|10.53|10.53|10.41|10.41|10.56|10.06|10.03|10.16|10.44|10.59|10.44|10.28|10.62|10.88|10.5|10.22|10.25|10.16|10.22|10.31|10.47|10.53|10.34|10.34|10.12|9.94
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.94|22|22|21.97|22|22.12|22.22|22.06|22.22|22.16|21.94|22|22.34|22.47|22.12|21.81|21.91|22.09|22.12|22.34|22.12|21.66|21.66|21.66|21.69|21.62|21.66|21.66|21.97|22|21.81|21.34|21.44|21.62|21.91|22.34|22.28|22.28|22.03|21.78||22.47|22.38|22.56|22.5|22.25|22.25|22.28|22.03|22.5|22.41|22.12|22.28|22.31|22.12|22.12|21.75|22|22.09|21.91|22.09|22.12|21.91|21.28|21.34|21.47|21.19|21.66||21.69|21.38|21.19|20.69|21.03|20.94|20.69|20.66|20.59|20.72|20.34|20.16|20.28|19.94|19.94|20.34|20.31|20.56|20.56|20.75|20.5|20.41|20.22|20.22|20.38|20.47|20.5|20.28|20.59|20.41|20.62|20.22|20|20.84|21.41||21.84|21.62|21.59|21.88|21.4|21.44|21.22|21.75|21.44|21.62|21.59|21.31|21.25|21.09|21.12|21.06|21.22|21.44|21.5|21.16|21.84|21.69|21.94|21.78|21.62|21.28|21.41|21.34|21.44|21.72|21.91|21.53|21.44||21.69|21.91|21.94|22.16|21.91|22.28|22.38|22.38|22.12|22.25|21.94|22.06|22.12|22.03|21.81|21.69|21.5|21.66|21.53|21.03|21.16|20.94|21.03|21.25|20.59|20.47|20.41|20.69|20.84|20.97|20.72|20.81|20.97|21.41||21.47|21.41|21.38|21.5||21.28|21.19|21|21.06|21.25|21.53|21.53|21.47|21.44|21|21.19|20.94|21.09|21.09|20.62|20.19|20.06|19.88|20.06|19.5|19.31||19.59|19.81|20.09|20.16|20.12|19.94|19.84|19.75|19.91|19.75|19.47|19.19|19.03|19.19|19.25|19.34|19.06|19.06|19.22|19.38|19.41|19.41|19.31|19.09|19.09|18.72|18.72|18.59|18.34|18.56|18.56|18.66|18.78|18.75|18.78|19.03|18.78|18.09|18.22|18.09|18.31|18.56|18.22|17.91|17.94|17.72|17.69|17.5|17.5|17.47|17.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.9|3.93|3.91|3.93|3.93|4.12|3.96|3.93|4.02|3.96|3.83|3.85|3.9|3.9|3.9|3.93|3.87|3.94|3.96|3.99|3.94|3.85|3.85|3.77|3.82|3.78|3.74|3.76|3.77|3.78|3.79|3.83|3.79|3.86|3.91|3.94|3.98|3.95|3.95|3.98||4.1|4.1|4.15|4.19|4.17|4.1|4.15|4.15|4.11|4.14|4.06|3.98|4|3.98|4.02|4|4.08|4.11|4.14|4.1|4.19|4.12|4.06|4.25|4.27|4.11|4.16||4.32|4.29|4.4|4.33|4.33|4.37|4.25|4.24|4.2|4.21|4.19|4.1|4.15|4.12|4.08|4.04|3.93|4.11|4.14|4.06|4.19|4.15|4.07|4.11|3.96|4.02|3.99|4.06|4|4.04|3.99|4|4.03|4.16|4.15||4.31|4.32|4.28|4.42|4.2|4.33|4.29|4.32|4.17|4.12|4.07|4.03|4.04|4.16|3.96|4.06|3.99|4.03|4.08|3.99|4.19|4.25|4.23|4.28|4.02|4.1|4.08|4.08|4.07|4.21|4.24|4.17|4.1||4.15|4.2|4.2|4.29|4.16|4.03|4.03|3.91|3.9|3.85|3.83|3.87|3.82|3.83|3.82|3.87|3.85|3.96|3.91|3.89|3.9|3.89|3.96|3.93|3.89|3.91|3.89|3.93|3.98|4.03|3.96|4.04|4.08|3.94||3.82|3.93|3.94|4||3.98|3.95|3.95|3.93|3.95|4.08|3.99|4.03|4|4.02|3.99|3.96|3.99|3.98|3.98|3.98|3.99|4|3.98|3.96|3.98||3.98|3.96|3.91|3.93|3.98|4.03|4|4.03|3.96|3.99|4.07|4.07|4.02|4.04|3.99|3.98|3.99|4.03|4.02|4|4.07|4.14|4.11|4.14|4.12|4.06|4.11|4.08|4.14|4.11|4.06|4.08|4.1|4.14|4.07|4.12|4.15|4.02|4.07|4.08|4|4.02|4|4.06|4.06|4.1|4.11|4.08|4.07|4.03|4.02
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.12|33.44|33.75|33.56|33.69|34.19|33.94|33.69|34|34.19|34|34.19|34.56|35.06|35.06|35.06|35|34.94|34.69|34.75|34.19|33.94|33|33|33.5|33.38|33.44|33.31|33.25|32.81|32.94|33.06|33.19|34|34.31|34.5|34.19|33.44|33.31|33.44||34.44|34.62|34.56|35.25|34.94|34.56|34.31|33.56|33.06|32.56|31.81|31.06|31.12|31.25|31.81|32|33|34.12|34.25|33.81|33.44|32.94|32.44|32.25|32.5|32.25|32.88||32.81|32.62|32.75|32.31|32.69|32.19|31.31|31.38|31.5|31.56|31.25|30.69|30.62|30.19|30.38|30.38|30.38|30.88|31.25|31|30.75|30.12|29.5|29.56|29.69|29.5|29.5|29.5|29.75|29.56|29.69|29.06|28.56|29.75|29.69||31.06|31.25|31.06|31.56|30.44|30.81|31.31|31.94|32.06|32.25|31.88|31.81|31.88|31.81|31.25|31.25|30.94|31.19|31.25|31.25|32.5|32.25|32.19|31.44|30.88|30.88|31.38|32.12|33|33.19|33|33|32.81||32.81|32.88|32.62|32.81|33.25|33|32.94|31.88|32.25|31.5|31.69|31.69|31.69|31.44|30.94|30.88|30.19|30.94|29.88|29.88|30.12|29.81|29.56|29.94|29.69|29.81|29.81|29.06|29.94|29.19|29.38|29.56|29.75|29.94||30|29.38|29.56|29.5||29.5|29.62|28.94|30.12|30.25|30.62|30.12|29.81|29.88|29.5|29.38|29.12|29.25|28.69|28.38|27.88|27.94|27.56|27.12|27.12|26.69||26.75|27.19|26.62|26.5|26.56|26.5|25.62|26|26|25.88|26|26|25.69|25.81|25.94|26|26.19|26.31|26.25|26.5|26.5|26.31|26.12|26.25|26.25|25.5|25.88|25.75|25.88|25.69|26|26|25.81|25.62|25.44|25.69|25.38|25.12|25.12|25.31|25.56|24.88|24.94|24.94|24.75|24.56|24.5|24.31|24.19|23.75|23.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|10.12|10.29|10.37|10.25|10.5|10.46|10.33|10.29|10.62|10.58|10.5|10.46|10.17|10.46|10.08|9.96|10.08|10.25|10.17|10.21|9.75|9.62|9.62|9.58|9.79|9.71|9.5|9.54|9.54|9.54|9.54|9.04|8.62|8.71|8.87|8.79|9.08|9.21|9.21|9.54||9.71|9.67|9.67|9.5|9.58|9.54|9.58|9.67|9.67|9.75|10.12|10.33|9.87|9.87|9.67|9.62|10|10.04|10.04|10.08|10.21|10.21|10.17|10.12|10.21|10.08|10.37||10.71|10.58|10.62|10.21|9.83|9.62|9.5|9.71|9.83|9.87|9.67|9.21|9.29|9.08|9.25|9.58|9.62|9.92|9.83|10.04|9.96|9.42|9.46|9.5|9.08|9.08|9.17|8.62|8.37|8.46|8.58|8.33|8.75|8.75|8.87||9.12|9.21|9.21|9.5|9.17|9.12|9.08|9|9.21|9.17|9|9.29|9.08|8.67|8.25|8.37|8.17|8.25|8.33|8.04|8.75|8.83|8.92|8.92|8.79|8.92|8.87|8.79|9|9.08|8.92|8.71|8.67||8.92|8.96|9.21|9.21|8.87|8.96|8.83|8.75|8.67|8.83|9.08|8.92|8.96|8.67|8.67|8.75|8.87|8.33|8.71|8.54|8.33|8.17|7.96|7.42|7.29|7.46|7.67|7.5|7.96|8.04|7.92|7.87|8.12|7.79||7.96|7.87|8.04|8.08||8.08|7.96|7.79|7.96|7.71|7.87|7.83|8.29|8.33|8.5|8.46|8.58|8.71|8.92|8.79|8.54|8.42|7.92|7.83|7.87|7.96||7.83|7.96|8.21|8.42|8.5|8.37|8.67|8.83|8.87|9.04|9|8.83|8.87|8.79|8.79|8.54|8.17|8.46|8.75|8.5|8.46|8.75|8.87|8.83|9.04|8.87|9.25|9.5|9.58|9.12|9.08|9.04|9.29|9.5|9.58|9.37|9.42|9.54|9.79|9.12|8.92|9.17|9.17|9.46|9.46|9.21|9.04|9.21|9.67|9.83|9.58
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|15.74|16.22|15.82|15.74|15.96|16.04|15.64|15.32|15.24|15.42|15.16|15.13|15.16|14.89|14.79|14.87|14.92|14.95|15.05|15.11|14.81|14.79|15.19|15.08|14.6|14.33|14.25|14.71|14.71|14.79|14.71|14.55|14.81|14.95|14.87|14.76|14.84|14.81|14.55|14.84||15.11|15.21|15.4|15.34|15.34|15.42|15.9|15.93|15.96|15.96|16.01|15.82|15.9|15.96|15.98|16.01|15.8|15.4|15.32|15.37|15.08|14.97|14.23|13.59|13.59|13.48|13.72||13.88|13.78|13.51|13.46|13.56|13.67|13.8|13.75|13.46|13.43|13.4|13.48|13.48|13.4|13.48|13.48|13.35|13.51|13.35|13.4|13.19|13.3|13.4|13.51|13.48|13.43|13.46|13.4|13.35|13.27|13.24|12.82|13.08|13.3|13.3||13.54|13.59|13.78|13.64|13.67|13.46|13.4|13.3|13.27|13.11|12.85|12.74|12.58|12.77|12.69|12.71|12.47|12.45|12.63|12.71|12.9|12.9|12.82|12.74|12.85|12.82|12.85|12.69|12.79|12.61|12.47|12.37|12.39||12.5|12.47|12.45|12.29|12.26|12.23|12.15|12.1|12.63|12.71|12.98|13.14|12.69|12.53|12.15|12.13|12.13|12.05|11.94|11.75|11.33|11.52|11.36|11.38|11.17|11.25|11.28|11.3|11.46|11.36|11.38|11.28|11.44|11.57||11.65|11.65|11.44|11.25||11.28|11.3|11.14|11.09|11.38|11.83|12.02|11.97|11.89|11.94|12.07|12.1|11.97|11.81|11.46|11.52|11.49|11.54|11.01|11.01|10.88||10.9|10.96|11.04|11.25|11.28|11.41|11.46|11.41|11.36|11.38|11.46|11.46|11.6|11.54|11.49|11.36|10.93|11.41|11.57|11.62|11.83|11.75|11.86|11.99|12.13|12.18|12.23|12.31|12.23|12.23|12.05|11.91|11.97|11.94|11.86|11.73|11.73|11.73|11.78|11.89|11.83|11.86|11.94|11.94|12.02|11.91|11.86|11.91|11.86|11.89|11.6
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.31|14.62|14.19|14.19|14.19|14.19|14.12|14.5|14.75|14.25|14.56|14|13.75|14|14.31|14|13.56|13.75|13.75|13.75|13.38|13.44|13.38|13.31|13.5|13.31|12.81|13|13.5|14|14.12|14|13.56|13.56|13.81|13.81|13.94|14.12|13.75|14.69||14.88|15.12|14.81|14.44|14.12|14.06|14.19|14.38|14.44|14.25|14.75|14.69|14.81|15|14.88|14.75|15.19|15.56|15.44|15.56|15.31|14.88|15|14.94|14.75|14.31|14.31||14.62|14.69|14.75|14.5|14.62|14.19|14.06|14.06|14.12|14|13.94|13.75|13.94|13.88|14|14.25|14.56|14.94|14.5|14.44|14.5|14.56|14.44|14.25|14.25|14.12|13.94|13.56|13.88|13.12|13.06|13.19|13.31|13.44|13.31||13.69|13.44|13.69|13.75|13.75|13.69|13.88|13.56|13.75|13.94|13.81|13.81|13.88|13.94|13.94|13.75|13.5|13.38|13.88|14|14.31|14.5|14.25|14.19|13.94|14.06|13.81|13.62|14.12|14.5|14.19|14.06|14||14.19|14.19|14.31|13.62|13.81|13.88|13.69|13.5|13.56|13.44|13.81|13.44|13.44|13.38|12.88|12.88|12.69|12.62|12.69|12.56|12.56|12.31|12.25|12.31|11.88|11.88|11.75|11.69|12.12|12.31|12.06|12.06|12.5|12.44||12.19|11.94|12|11.75||11.81|11.5|11.44|11.81|11.81|12.12|12.44|12.44|12.56|12.69|12.81|12.81|12.88|12.94|12.62|12.62|13|12.88|13|12.56|12.62||12.62|12.88|13|13.25|13.38|13.5|13.44|13.19|13.38|12.88|13|12.5|12.56|12.56|12|11.5|11.62|11.5|11.69|11.75|11.88|12.19|12|12|12|11.69|11.94|12.12|11.81|11.5|11.38|11.44|11.69|11.88|11.69|11.56|11.75|11.62|12|11.88|11.44|11.44|11.31|11.38|11.88|11.69|11.38|10.94|10.62|10.81|10.62
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.87|17.77|17.98|17.87|17.77|17.98|17.77|17.87|18.18|18.18|17.87|18.08|18.48|18.59|19.19|18.99|19.3|19.09|19.3|19.3|18.89|18.38|18.28|18.38|18.38|18.38|18.38|18.38|18.48|18.48|18.59|18.79|19.09|19.3|19.3|19.09|19.09|19.09|18.89|18.89||19.6|19.6|20.11|20.01|19.5|18.89|18.79|18.79|18.59|18.28|18.28|18.48|18.69|18.79|18.79|18.79|18.99|18.59|18.59|18.69|18.28|17.87|17.57|17.77|18.08|18.18|18.38||18.59|18.69|18.99|18.69|18.38|18.48|18.48|18.79|18.89|19.09|18.69|18.48|18.79|17.98|17.98|17.37|17.47|17.87|17.37|17.16|16.96|17.06|17.27|17.27|17.37|16.66|17.16|17.06|17.06|17.37|17.47|17.47|17.67|17.87|17.67||18.18|18.08|18.18|17.98|17.57|18|18.38|18.38|18.38|18.38|18.18|18.18|18.28|18.59|17.77|17.98|17.87|18.18|18.08|18.18|18.69|18.79|19.09|19.09|18.69|18.38|18.48|18.38|18.28|18.69|18.79|18.48|17.98||18.48|18.69|18.99|19.6|20.01|20.01|20.11|19.91|19.6|19.4|19.5|19.8|19.5|19.5|19.4|19.5|19.5|19.6|19.7|19.91|20.41|20.31|20.62|20.62|20.11|19.91|20.31|20.31|20.62|20.72|20.51|20.01|20.01|20.01||19.7|19.8|19.6|19.6||19.8|19.6|19.4|19.7|19.7|19.4|19.3|19.09|19.4|19.3|19.09|19.19|19.35|19.19|19.04|18.79|18.59|18.74|18.74|18.74|18.64||18.69|18.69|18.59|18.64|18.64|18.48|18.48|19.04|18.94|18.89|18.89|18.89|18.94|19.09|18.99|19.04|18.84|18.99|18.94|19.04|19.35|19.09|18.89|19.09|18.69|18.59|18.48|18.48|18.53|18.69|18.84|18.84|18.53|18.48|18.53|18.43|18.48|18.18|17.93|18.18|18.08|17.98|17.77|17.52|17.42|17.57|17.47|17.57|17.47|17.77|17.52
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|3.74|3.8|3.8|3.76|3.83|3.94|3.85|3.89|3.98|3.98|3.78|3.81|3.81|3.8|3.76|3.78|3.83|3.7|3.72|3.83|3.67|3.57|3.57|3.54|3.5|3.44|3.33|3.44|3.54|3.63|3.56|3.5|3.26|3.2|3.44|3.35|3.56|3.7|3.65|3.7||3.91|3.85|3.76|3.63|3.63|3.59|3.67|3.63|3.61|3.48|3.63|3.69|3.65|3.67|3.7|3.67|3.61|3.65|3.56|3.67|3.67|3.59|3.56|3.59|3.67|3.65|3.65||3.67|3.69|3.56|3.56|3.54|3.59|3.61|3.65|3.67|3.56|3.61|3.37|3.33|3.35|3.37|3.46|3.48|3.65|3.63|3.72|3.74|3.76|3.7|3.5|3.37|3.35|3.31|3.28|3.28|3.52|3.44|3.41|3.48|3.63|3.72||3.89|3.85|3.85|3.85|3.83|3.69|3.63|3.72|3.74|3.8|3.8|3.83|3.87|4|3.89|3.78|3.57|3.65|3.72|3.7|3.89|3.94|3.93|3.98|3.87|3.78|3.83|3.78|3.81|3.67|3.7|3.56|3.44||3.59|3.54|3.63|3.61|3.69|3.57|3.54|3.57|3.63|3.56|3.61|3.63|3.72|3.52|3.5|3.5|3.54|3.48|3.54|3.37|3.28|3.13|3.11|2.94|2.8|2.81|2.83|2.8|2.94|3.04|3.02|3|3.11|3.06||2.98|3|2.98|2.98||2.96|2.96|3.06|2.78|2.52|2.91|2.8|3.04|3.07|3.11|3.31|3.35|3.41|3.46|3.52|3.5|3.59|3.44|3.35|3.39|3.35||3.39|3.39|3.46|3.56|3.65|3.39|3.44|3.63|3.61|3.7|3.63|3.63|3.67|3.69|3.59|3.61|3.39|3.46|3.54|3.44|3.52|3.61|3.48|3.35|3.69|3.89|3.8|3.81|3.89|3.7|3.5|3.54|3.78|3.91|3.81|3.78|3.98|4|4.3|4.09|3.96|4.06|3.98|4.07|4.17|4.2|4.28|3.96|4|4|3.81
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|15.71|15.42|15.54|15.67|15.62|15.67|15.67|15.75|15.54|15.67|15.58|15.54|15.42|15.58|15.46|15.25|15.37|14.83|14.67|14.79|14.75|14.67|14.67|14.62|14.67|14.54|14.54|14.46|14.29|14.5|14.08|14.17|13.92|14.12|14.75|14.75|14.75|14.71|14.83|15.62||15.62|15.58|15.67|15.67|15.87|15.79|15.87|16|16.21|15.75|15.54|15.37|15.29|14.96|14.87|14.96|14.87|14.83|14.67|14.79|15|15.42|16.04|16.33|16.42|16.42|16.17||16.21|16|15.62|15.33|15.08|14.96|14.87|14.46|14.5|14.62|14.75|14.33|14.04|13.92|14.25|14.58|14.71|15|14.67|14.67|14.58|14.92|14.71|14.87|14.71|14.5|14.58|14.67|14.75|14.79|14.92|15|15.29|15.33|15.21||15.37|15.12|14.87|14.87|14.87|14.87|15|15.25|15|14.96|14.5|14.54|14.58|14.67|14.71|14.67|14.96|14.83|15|15.29|15.67|15.83|15.92|16.08|15.92|15.58|15.75|15.75|15.87|15.92|15.92|15.67|15.25||15.29|15.67|15.87|16.21|16.25|16.08|15.17|14.58|14.92|14.96|14.92|14.83|14.71|14.62|14.54|14.5|14.58|14.5|14.46|14.33|13.42|13.17|13.08|12.87|12.92|12.83|12.75|12.67|12.71|12.83|13|13.17|13.04|13.12||13.25|13|13.08|13.04||12.92|12.87|12.67|12.67|12.58|12.75|12.83|13|12.96|12.92|12.83|13.08|12.79|12.29|12.17|11.96|12.08|12.08|11.92|12|12||12.08|12.04|12|11.87|11.75|11.79|11.92|12.04|12.12|12|12.12|12.29|12.17|12|11.79|11.42|11.33|11.17|11|11.33|11.58|11.58|11.62|11.71|11.75|11.87|11.83|11.75|11.33|11.08|11.33|11.33|11.33|11.29|11.37|11.33|11.33|11.42|11.46|11.46|11.42|11.42|11.33|11.42|11.33|11.17|11.21|11.33|11.37|11.42|11.46
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.78|1.79|1.74|1.8|1.82|1.82|1.83|1.85|1.83|1.84|1.84|1.79|1.8|1.83|1.81|1.83|1.8|1.79|1.84|1.83|1.76|1.73|1.73|1.72|1.73|1.72|1.77|1.75|1.74|1.73|1.71|1.72|1.72|1.71|1.73|1.73|1.76|1.75|1.77|1.76||1.76|1.77|1.8|1.74|1.68|1.72|1.67|1.75|1.7|1.71|1.73|1.76|1.7|1.68|1.69|1.67|1.68|1.67|1.67|1.67|1.69|1.67|1.67|1.67|1.67|1.69|1.71||1.71|1.72|1.72|1.74|1.77|1.75|1.75|1.75|1.75|1.74|1.71|1.71|1.69|1.67|1.69|1.71|1.73|1.81|1.83|1.84|1.88|1.84|1.75|1.7|1.72|1.74|1.73|1.69|1.7|1.71|1.72|1.73|1.74|1.71|1.7||1.74|1.74|1.74|1.75|1.74|1.75|1.74|1.78|1.74|1.73|1.74|1.7|1.68|1.65|1.63|1.65|1.64|1.65|1.69|1.71|1.73|1.73|1.75|1.72|1.71|1.69|1.69|1.67|1.67|1.7|1.68|1.67|1.68||1.68|1.7|1.67|1.65|1.67|1.67|1.66|1.64|1.64|1.64|1.65|1.58|1.61|1.64|1.66|1.67|1.57|1.54|1.58|1.55|1.54|1.53|1.5|1.47|1.47|1.5|1.5|1.46|1.51|1.55|1.54|1.52|1.54|1.54||1.54|1.54|1.57|1.57||1.56|1.56|1.56|1.56|1.55|1.58|1.59|1.55|1.52|1.5|1.51|1.52|1.52|1.54|1.56|1.58|1.52|1.55|1.54|1.57|1.55||1.54|1.54|1.54|1.56|1.54|1.55|1.57|1.6|1.66|1.65|1.65|1.67|1.68|1.68|1.67|1.68|1.7|1.7|1.7|1.74|1.78|1.76|1.75|1.78|1.79|1.79|1.79|1.81|1.83|1.79|1.81|1.83|1.89|1.91|1.85|1.83|1.83|1.81|1.81|1.81|1.81|1.82|1.88|1.86|1.86|1.86|1.83|1.82|1.91|1.94|1.93
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|12.76|13.08|13.08|13.01|13.18|13.37|13.33|13.37|13.35|13.32|13.11|12.99|12.76|12.92|12.82|12.68|12.53|12.25|12.21|12.21|12.01|11.83|11.81|11.72|11.89|11.99|11.99|11.87|12.1|12.35|12.35|12.11|12|12|12.25|12.07|12.4|12.47|12.5|12.68||13.24|13.17|13.17|13.1|12.86|12.82|12.76|12.96|12.64|12.5|12.43|12.46|12.46|12.33|12.26|12.28|12.28|12.28|12.35|12.62|12.65|12.62|12.65|12.76|12.71|12.61|12.86||12.87|12.69|12.76|12.72|12.65|12.56|12.46|12.72|12.61|12.53|12.4|12.11|11.89|11.68|11.67|11.67|11.56|12.39|12.6|12.1|12.22|12.17|12.46|11.97|11.61|11.56|11.54|11.46|11.44|11.53|11.58|11.32|11.58|12|11.97||12.33|12.67|12.86|12.82|12.69|12.76|12.78|12.79|12.78|13.11|12.96|13|13.11|13.11|13.08|13.14|13|12.81|12.89|12.86|13.72|13.85|13.67|13.44|13.36|13.17|13.32|13.17|13.35|13.36|13.32|13.12|13.01||13.07|13.24|13.33|13.51|13.18|13.18|13.33|13.04|12.92|12.67|12.64|12.87|13.18|13.11|13.04|12.76|12.89|13|13|12.81|12.97|13.25|12.76|12.53|12.37|12.17|11.78|11.64|11.85|11.92|11.85|11.9|11.9|11.79||11.47|11.51|11.57|11.75||11.75|11.74|11.76|11.78|11.83|12|11.75|11.86|12|12.19|12.32|12.31|12.44|12.36|12.22|12.17|12.22|12.31|11.85|11.76|11.68||11.76|11.58|11.33|11.47|11.5|11.43|11.6|11.56|11.65|11.56|11.75|11.76|11.79|11.86|11.68|11.62|11.01|11.01|10.86|10.67|10.68|10.86|11.15|11.21|11.08|11.11|11.29|11.35|11.44|11.37|11.47|11.26|11.42|11.74|11.81|11.87|11.96|11.76|11.57|11.76|11.08|11.14|11.14|11.08|11.08|11.25|11.29|11.28|11.26|11.19|11.04
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.58|16.58|16.8|16.58|16.65|16.95|16.5|16.58|16.73|16.95|17.18|17.03|16.95|17.1|17.33|17.25|17.33|17.44|17.37|17.25|16.95|16.73|16.65|17.03|16.95|17.33|17.33|17.29|17.55|17.65|17.63|17.18|16.95|17.1|17.18|16.95|17.1|17.25|17.07|17.03||17.25|17.33|17.4|17.22|17.63|17.4|17.63|17.55|17.7|17.4|17.85|18|17.89|17.89|17.89|17.93|17.93|17.97|17.78|18.04|18.08|18.3|18.08|17.85|18|17.85|17.78||17.93|17.89|17.78|17.7|17.55|17.7|17.48|17.25|17.78|17.63|17.7|17.7|17.78|17.33|17.29|17.7|17.7|17.93|17.7|17.7|18|18|18.23|18|18.23|18.23|18.38|18.68|18.68|18.79|18.49|18.38|18.3|18.3|18.23||18.45|18.83|19.05|19.02|19.02|18.98|19.02|18.9|19.28|19.13|19.28|19.13|19.02|18.87|18.75|18.83|18.75|18.5|18.29|18.43|19.08|18.93|18.86|19|18.72|18.65|18.75|18.72|18.79|18.72|18.43|18.5|18||17.86|17.86|18.15|18.04|18.15|18.04|18.15|18.22|18.29|18.22|17.88|18.04|17.93|17.36|17.36|17.29|17.58|17.58|17.5|17.72|17.65|17.65|17.72|17.56|17.58|17.58|17.72|18|18.36|18.72|18.5|18.75|19.15|18.79||18.65|18.58|18.54|18.72||18.5|18.75|18.72|18.86|19|19.08|18.72|18.72|18.5|18.43|18.47|18.43|18.54|17.86|17.72|17.65|17.72|17.52|17.59|17.68|18.15||18|18.29|18.11|18.22|18|18.15|18.08|17.97|17.97|18|18.08|17.79|18.15|18.11|17.93|17.93|17.58|17.79|17.5|17|17.29|17.4|17.5|17.43|17.36|17.43|17.22|17|16.93|16.79|16.65|16|16.15|16.22|15.93|15.79|15.79|15.54|15.54|15.5|15.25|15.29|15.32|15.15|15.32|15.29|15.22|15.22|15.25|15.29|15
00198|241|/equities/citigroup|SnP500/R1000VALUE|110.63|113.13|114.69|114.06|114.38|115.63|114.38|115.63|114.69|114.06|111.56|111.88|112.5|114.69|113.44|113.75|114.38|111.56|110.63|112.19|110.31|105.63|101.56|102.5|101.88|102.5|101.56|102.81|102.81|105|106.56|104.38|101.88|100.94|104.38|103.13|107.19|108.44|108.75|111.25||114.69|116.88|115|114.06|111.88|110.94|112.5|109.69|109.06|107.81|108.44|109.38|107.81|107.81|109.06|107.5|106.56|105.94|104.06|107.5|108.13|105.94|104.06|103.75|104.06|102.19|101.88||103.96|103.75|105|104.17|103.33|102.92|101.46|101.67|101.25|100|98.75|97.92|98.33|95|95.21|96.46|98.54|101.88|102.5|102.71|103.54|103.33|102.71|104.38|102.5|101.88|101.04|100.63|103.33|103.96|101.46|98.54|99.17|102.92|104.17||109.79|110.21|110|110.42|110|107.92|108.75|109.17|107.5|108.13|107.29|106.46|106.88|106.67|103.75|104.38|104.58|102.08|104.38|105.42|112.08|112.71|112.71|114.38|113.75|111.46|115.21|115|115.63|116.46|114.79|110.42|109.79||112.08|112.71|112.5|111.25|110.21|108.75|108.96|107.29|106.67|106.04|106.04|108.13|109.58|107.29|103.75|101.25|101.67|103.33|102.92|101.88|102.29|101.04|103.54|100|97.71|98.33|95.83|95.83|98.13|100.42|101.04|102.71|102.08|102.92||104.38|105.83|104.58|100.63||97.92|95.42|96.25|98.13|97.29|100.83|102.29|101.88|101.04|101.25|101.67|102.29|103.33|103.96|100.42|98.96|99.17|98.13|91.88|89.38|90.83||88.75|88.75|90|91.67|90.63|88.54|87.5|90|92.29|95.21|92.5|88.75|91.04|89.17|87.71|86.46|84.17|83.54|83.33|82.5|83.13|82.5|82.5|84.17|87.08|88.54|89.38|88.54|90.42|89.38|86.04|85|86.67|88.13|85.83|86.04|87.29|87.71|88.54|87.71|85.21|84.58|83.75|83.75|85|86.67|87.29|87.29|87.92|87.08|84.58
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.25|6.69|7.21|6.96|7.23|7.5|7.38|7.58|7.83|7.84|7.79|7.29|7.17|7.17|7.23|7.21|6.75|6.67|6.63|6.85|6.3|6.29|6.17|5.88|6.04|5.96|5.75|5.58|6.5|6.5|6.5|5.81|4.9|4.46|5.29|5.83|6.42|6.42|6.13|6.13||6.67|6.67|6.42|6.33|5.92|5.5|5.71|5.08|4.73|4.75|5.04|5.5|6.17|6|6.08|5.63|5.29|5.33|5.42|5.58|5.96|6.25|6.19|6.31|6.29|6.02|6.35||6.58|6.5|6.54|6.49|6.63|6.35|6.54|6.88|6.94|7.29|7.08|6.75|6.38|6.38|6.42|6.61|6.48|6.75|6.5|6.54|6.4|6.42|6.35|6.33|5.65|5.15|4.65|4.5|4.56|4.52|4.23|4.15|4.19|4.25|4||4.1|4.02|3.92|3.81|3.69|3.63|3.58|3.58|3.58|3.63|3.52|3.58|3.67|3.73|3.69|3.56|3.89|3.84|3.17|3.04|3.33|3.77|3.94|3.81|3.54|3.63|3.94|4.56|4.35|4.28|4.13|3.66|3.61||3.67|3.52|3.44|3.31|3.27|3.1|3.06|3.06|3.13|3|2.9|2.58|2.65|2.65|2.65|2.65|2.56|2.55|2.6|2.31|2.33|2.25|2.27|2.19|2.33|2.27|2.23|2.02|2.08|2.21|2.15|2.31|2.44|2.67||2.71|2.52|2.56|2.23||2.27|2.29|2.25|2.27|2.1|2.35|2.44|2.61|2.67|2.75|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|23.66|23.72|23.72|23.72|23.72|23.66|23.5|23.72|23.56|23.25|23.06|22.81|22.75|22.72|22.62|22.5|22.59|22.62|22.69|22.84|22.84|22.72|22.44|22.03|22.03|21.97|22.03|22.44|22.19|22.38|22.41|22.34|21.94|22.38|22.62|22.62|22.84|22.5|22.12|21.81||22|22.09|22.16|22.16|21.59|21.22|21|20.62|20.38|20.34|20.31|20.16|20.25|20.38|20.44|20.56|20.56|20.81|21|21.09|21.22|21.31|21.22|21.28|21.25|21|21.19||21.47|21.38|21.41|21.31|21.16|21.16|21.28|21.31|21.16|21.12|21.09|21.06|20.75|20.12|20.62|20.69|20.62|20.75|20.66|20.47|20.62|20.28|19.88|20.19|19.94|20.03|20.09|20.16|20.22|20.38|20.16|20.03|20.84|21.22|21.28||21.75|22.03|21.81|22.22|21.53|21.78|21.81|21.88|21.84|21.78|21.78|21.59|21.38|21.41|20.94|20.84|20.69|20.56|20.75|20.41|21.25|21.19|21.38|21.41|21.41|21.19|21.38|21.38|21.41|21.5|21.69|21.62|21.31||21.34|21.41|21.44|21.62|21.84|21.91|21.72|21.41|21.34|20.69|20.66|20.91|20.59|20.91|21.25|21.03|20.78|20.59|19.81|19.34|19.22|18.56|17.88|18.09|17.75|17.75|17.62|17.94|17.97|18.12|18.16|18.53|18.19|17.94||17.91|17.91|17.97|17.97||17.94|18.38|18.72|18.72|18.75|19|19.12|19.41|19.25|19.41|19.25|19.66|19.47|19.56|19.09|19|18.94|18.75|18.97|18.91|19.06||18.69|18.75|18.97|19.03|19.03|18.62|18.38|18.44|18.38|18.19|18.38|18.34|18.25|18.09|18|17.91|17.94|18.03|18.12|18.12|18.19|18.41|18.25|18.12|17.62|17.41|17.47|17.62|17.72|17.75|17.69|17.66|17.56|17.5|17.5|17.59|17.53|17.5|17.84|17.72|17.66|17.69|17.78|17.66|17.78|17.97|18.03|17.94|18.06|17.94|17.69
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30|30|30.12|30.12|30.62|30.62|30.88|30.88|30.75|31|30.88|30.88|30.75|30.75|30.62|31|31|30.88|30.88|30.75|30.62|30.38|30.25|30.25|30.5|30.62|30.5|30.88|30.75|30.62|30.62|30.62|30.75|30.88|30.88|30.62|30.88|30.75|30.5|30.38||30.88|31.38|31|30.88|30.5|30.12|30.25|30|30|29.62|29.38|29.75|29.5|29.25|29.38|29.38|29.38|29.12|29.5|29.75|29.62|28.88|28.62|28.75|29.25|29.25|29.5||29.75|29.62|29.38|29.38|29.5|29.38|29.12|29.12|29.38|29|29.12|29.12|28.62|28.5|28.5|28.75|28.62|29|29.12|29|29|28.88|28.88|28.88|29|29.12|29.12|28.88|29.38|29|29.12|28.62|28.75|29.12|28.62||29.88|30.25|30.25|30.12|29.5|29.75|30.12|29.62|29.75|30|29.88|30|29.75|29.5|28.5|28.25|28.5|28.75|29.12|29|30.12|30|30.12|30.5|30.5|30.38|30.75|30.88|30.5|31.12|31|30.75|30.88||31.62|31.75|31.88|31.88|31.75|31.38|31.62|31.38|31.38|31.25|30.75|30.88|31.12|31|30.62|30.5|30.5|30.38|30.38|30.12|30.5|30.5|30.75|29.88|29.5|29.5|29.62|29.5|30.25|30.12|29.88|29.88|30.12|30||29.88|29.88|29.88|29.75||29.75|29.38|29.12|29.5|28.5|28.5|28.25|28.25|28|28|28.12|28.12|28|27.75|27.62|27.38|27.25|27.38|27.5|27.5|27.5||27|26.88|27.25|27.38|27.5|27.25|27.12|27.38|27.25|27.38|27.5|27.62|27.5|27.75|27.5|27.5|27.62|28|27.75|27.75|27.38|27.12|27.12|27.12|27.25|27.25|27.25|27.38|27.25|26.88|26.75|26.75|26.62|27|26.62|26.5|26.38|26.25|26.25|26.25|26.25|26|25.88|25.75|25.62|25.75|25.5|25.88|25.75|25.38|24.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|10.34|10.48|10.41|10.38|10.3|10.31|10.17|10.16|10.25|10.3|10.23|10.27|10.22|10.27|10.23|10.16|10.14|10.2|10.08|9.98|9.88|9.81|9.86|9.77|9.97|9.95|10.28|10.23|10.19|10.28|10.17|10.14|10.09|10.27|10.38|10.19|10.28|10.33|10.31|10.27||10.47|10.52|10.58|10.59|10.52|10.58|10.7|10.67|10.41|10.34|10.22|10.09|10.09|10.2|10.23|10.16|10.25|10.3|10.41|10.41|10.36|10.28|9.97|9.84|9.98|10.02|10||10.05|9.97|9.98|9.91|9.89|9.91|9.84|9.97|10.02|9.95|9.83|9.72|9.67|9.53|9.47|9.53|9.47|9.53|9.58|9.47|9.53|9.56|9.47|9.58|9.69|9.55|9.62|9.48|9.62|9.53|9.55|9.45|9.42|9.64|9.69||9.89|9.75|9.7|9.8|9.73|9.77|9.88|10|9.95|10.08|10|10.05|10.02|9.97|9.89|9.84|10.05|10.06|9.95|9.97|10.06|10.06|10.17|10.33|10.38|9.78|9.77|9.77|9.81|9.89|9.86|9.81|9.78||9.89|9.77|9.75|9.88|9.77|9.97|9.52|9.09|9.12|9.02|9.08|9.16|9.25|9.11|8.97|8.92|8.91|8.88|9.02|8.92|8.89|8.94|8.73|8.84|8.75|8.75|8.67|8.61|8.97|9|8.94|9.11|9.02|8.86||8.78|8.75|8.84|8.83||8.62|8.88|8.91|9.09|9.14|9.38|9.55|9.36|9.36|9.34|9.28|9.3|9.25|9.17|9.11|9.09|9.16|9.09|9.03|8.89|8.8||8.81|8.86|8.92|8.95|9|8.81|8.64|8.62|8.64|8.61|8.59|8.59|8.7|8.81|8.67|8.73|8.66|8.67|8.62|8.78|8.88|8.92|8.78|8.78|8.8|8.48|8.34|8.33|8.41|8.41|8.47|8.48|8.5|8.47|8.45|8.36|8.31|8.27|8.33|8.31|8.23|8.22|8.31|8.31|8.41|8.39|8.97|8.88|8.94|9.06|8.89
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.67|32.83|32.75|32.58|32.75|33|33.25|33.25|32.92|33.33|32.42|31.92|31.33|31.75|31.25|30.83|31|30.83|30.5|30.25|29.67|29.25|29.17|28.83|29|28.58|28.08|27.92|27.83|28.33|27.92|27.92|27.75|27.75|28.5|28.67|28.92|28.83|28.42|29.5||30.33|29.92|30.25|29.75|29|28.75|28.75|28.58|28.67|28.5|28.67|28.42|28.33|28.58|28.83|28.75|29.42|29.17|29.58|29.75|29.92|29.58|29|29.17|29.25|29.17|28.92||29.5|29.42|29.58|29.17|29.08|29.08|28.58|28.33|28.58|28.33|28.08|27.92|28|28|28.08|28.17|28.08|28.75|29|28.92|28.92|28.75|29|29.17|28.83|28.75|28.33|28.33|27.75|27.83|27.25|27.5|27.67|27.67|27.58||27.92|27.92|28.08|28.25|27.83|27.42|27.33|27.5|27.75|27.42|26.92|27|26.42|25.75|25.42|25.42|25.33|25.33|25.25|24.92|26.42|26.42|26.42|26.5|26|25.92|25.92|26.25|26.08|26.75|26.58|26.5|26.17||26.67|26.92|26.92|27.25|27.42|27.33|27.08|27.33|26.75|26.58|26.67|26.67|26.5|26.58|26.83|26.67|26.33|26.5|26.42|26.5|26.67|26.58|26.42|26.33|26.08|26.33|25.58|24.17|24.92|25.33|25.33|25.92|26.67|26.42||26.67|26|25|24||23.75|23.92|23.83|24.25|23.58|23.75|24.08|24.5|24.5|24.75|24.67|24.75|25.5|25.33|25.08|25|24.92|25|23.5|23.75|23.67||23.75|23.83|23.58|23.83|23.33|23.08|23.33|23.33|23.42|23.42|23.33|22.92|23.17|23|23.08|22.5|22.42|23.17|23.67|23.67|23.67|24.58|24.83|24.83|24.83|25|24.5|24.42|24.25|24.17|24.42|23.92|24.25|24.17|24.08|24.25|23.92|23.92|24.25|23.58|23.58|23.42|23.25|23.42|23.33|23.67|23.67|23.75|24|24.08|24.08
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.54|16.73|16.78|16.73|16.78|16.88|16.93|16.83|17.02|17.02|16.58|16.58|16.58|16.88|16.97|17.12|17.02|16.97|17.07|16.97|16.97|16.54|16.78|16.54|16.78|16.73|16.44|16.54|16.34|16.54|16.73|16.88|16.88|16.63|17.56|17.7|17.8|17.56|17.36|17.85||18.24|18.24|18.09|17.65|17.61|17.27|17.46|17.12|17.02|16.88|16.97|16.93|16.88|16.93|16.93|17.07|16.93|16.97|17.07|16.88|17.02|16.88|16.58|16.58|16.63|16.39|16.2||16.34|16.29|16.49|16.49|16.58|16.24|16.2|16|15.17|15.17|15.13|15.03|15.03|14.88|14.79|14.88|14.74|14.88|14.88|14.98|15.13|15.17|15.17|15.37|15.61|15.51|15.56|15.27|15.51|15.9|15.9|15.81|16|16.1|15.9||16.15|16.1|16.05|15.95|15.81|15.95|16|16|16.05|16.39|16.73|16.73|16.44|16.63|16.44|16.39|16.54|16.34|16.58|16.34|17.02|16.83|16.58|16.68|16.49|16.39|17.07|17.07|17.07|16.88|16.54|16.54|17.02||17.27|17.8|18|18.14|18.24|18.14|18.19|17.9|17.8|17.61|17.61|17.8|17.85|18.04|17.7|17.65|17.27|17.31|17.07|17.07|17.02|17.17|16.93|16.88|16.68|16.63|16.63|16.68|16.83|16.83|16.63|16.54|16.54|16.39||16.05|16|16.15|16.15||16.05|16.05|15.86|15.76|15.66|15.81|15.66|15.76|15.66|15.61|15.76|15.51|15.71|15.61|15.76|15.61|15.51|15.51|15.56|15.42|15.32||15.27|15.32|15.27|15.22|14.93|14.93|14.98|15.08|14.93|14.88|15.13|15.03|14.98|15.17|15.22|14.98|15.17|15.27|15.22|15.22|15.42|15.51|15.37|15.47|15.51|15.22|15.37|15.47|15.51|15.56|15.66|15.66|15.51|15.51|15.61|15.71|15.56|15.51|15.42|15.56|15.56|15.47|15.22|15.27|15.32|15.27|15.22|15.17|15.17|15.13|15.13
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.44|15.91|15.96|15.82|15.91|16.01|15.82|15.68|15.63|15.48|15.15|15.2|15.15|15.2|15.06|15.06|15.01|15.1|15.01|14.91|14.96|15.06|15.15|15.39|15.44|15.58|15.48|15.68|15.68|15.96|15.91|15.87|16.1|16.53|16.68|16.68|16.63|16.34|16.2|16.01||16.1|16.15|16.06|15.96|15.72|15.72|15.77|15.68|15.48|15.34|15.25|15.15|15.25|15.1|15.25|15.39|15.53|15.82|15.91|15.77|16.06|15.87|15.72|15.82|15.87|15.82|16.1||16.25|16.25|16.25|15.87|15.87|15.39|15.15|15.44|15.06|14.87|14.77|14.96|14.82|14.58|14.87|15.1|15.1|15.34|15.82|15.87|15.58|15.48|15.48|15.39|14.96|14.96|14.87|15.1|15.39|14.96|14.67|14.96|14.91|15.1|14.87||15.1|14.77|15.34|15.01|15.06|15.06|15.01|14.77|14.53|14.58|15.01|14.87|15.01|15.1|14.87|15.01|14.72|14.29|14.25|13.91|14.29|14.58|13.91|13.72|13.53|13.34|13.48|13.48|13.34|13.44|13.48|13.34|13.01||13.25|13.29|13.01|13.15|13.05|12.82|12.44|12.53|12.39|12.67|12.58|12.72|12.48|12.44|12.63|12.48|12.29|12.01|12.15|12.2|12.2|12.2|12.24|12.29|12.34|12.44|12.63|12.63|13.1|13.2|13.2|13.2|13.05|12.96||13.01|12.91|13.1|12.63||12.77|12.67|12.67|12.58|12.58|12.77|12.72|12.91|12.91|13.15|12.86|12.82|12.91|12.96|12.96|13.05|12.72|12.82|12.91|12.63|12.63||12.67|12.72|12.58|12.72|12.72|12.29|12.05|12.29|12.15|12.24|12.77|12.44|12.2|12.2|12.1|12.29|12.29|12.24|11.96|12.24|12.29|12.15|12.1|12.1|11.82|11.82|11.96|11.96|12.1|11.86|11.77|11.86|11.96|11.77|11.96|12.15|11.91|11.96|12.39|12.44|12.29|12.34|12.53|12.77|12.86|12.86|12.77|12.67|13.01|12.77|13.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|26.25|26.88|27.12|27|27.12|27.25|27.38|27.38|27.25|27.25|27.12|27|27.12|27.25|27.5|27.5|27.38|27.38|27.75|27.75|27.12|27|27.12|27.12|27.25|27.12|27.38|27.12|27.12|27.25|27.75|27.62|27.75|27.62|28.12|28|28.12|28.38|28.38|28.5||29.38|29.5|29.38|29.25|28.88|28.62|28.75|28.5|28|27.88|27.75|27.88|28|27.88|27.75|28.25|28.12|28|27.75|28.25|28.25|27.88|27.75|27.88|28.12|28.12|28||28|27.88|28|27.75|27.62|28|28.5|28.5|28.88|28.88|29.62|29.25|29.12|28.5|28.62|28.88|29.12|29.38|29.38|29.12|29.38|29.62|29.62|29.5|29.5|29.5|29.62|29.75|29.75|30|30|29.88|29.88|30.75|30.62||31.75|32.12|32.25|32.25|31.88|31.88|31.62|31.5|31.62|31.25|31.25|31.62|31.62|31.75|31.12|31.12|31|31.12|31.88|32|32.75|32.75|33|33.38|33|32.38|33|33.12|32.88|33.25|33.75|33.25|32.88||33.12|33.5|33.75|34.38|34|34.38|34.12|34|34|34.25|33.38|33.38|33.75|33.5|33.75|33.62|33.88|34|33.5|33.25|33.5|33.25|33.62|33.75|33.12|32.5|32.62|32.75|33.12|32.88|32.75|32.25|32.38|32.5||31.75|31.62|31.12|31.38||31.12|31.12|31|31.12|30.75|30.38|30.38|30|29.5|29.25|29.38|29.25|29.75|29.62|29.12|28.75|28.75|29.25|29.25|29.12|28.88||29|29.25|29|29.25|29.12|29.25|29|28.88|29.75|30.25|30.25|29.88|29.88|30.38|30.5|30.38|30.38|30.75|30.62|30.88|31|30.88|30.62|30.75|30.5|30.38|30.12|30|30.12|30.5|30.75|30.88|30.62|30.12|30.62|30.75|30.75|30.5|30.38|30.5|30.12|29.88|29.62|29.62|29.38|29.5|29.12|29.12|28.88|29|28.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.98|3.06|3.12|3.03|3.19|3.31|3.44|3.44|3.44|3.44|3.44|3.41|3.44|3.44|3.38|3.44|3.44|3.5|3.5|3.44|3.31|3.28|3.28|3.28|3.28|3.25|3.19|3.38|3.34|3.34|3.44|3.41|3.38|3.5|3.56|3.64|3.75|3.78|3.69|3.72||3.78|3.75|3.69|3.75|3.81|3.91|3.91|3.94|3.91|3.92|3.94|3.94|3.94|3.94|4.03|3.97|3.88|3.88|3.88|3.91|3.91|3.88|3.84|3.78|3.84|3.94|3.88||3.75|3.75|3.73|3.69|3.59|3.53|3.55|3.53|3.52|3.5|3.59|3.62|3.62|3.69|3.78|3.78|3.72|3.75|3.8|3.72|4.56|4.5|4.5|4.5|4.48|4.38|4.38|4.42|4.44|4.5|4.5|4.53|4.56|4.61|4.56||4.66|4.69|4.69|4.58|4.84|4.94|4.67|4.62|4.51|4.56|4.7|4.72|4.72|4.78|4.75|4.66|4.66|4.62|4.72|4.66|4.66|4.78|4.88|4.78|4.66|4.75|4.84|4.56|4.5|4.56|4.55|4.41|4.31||4.41|4.41|4.44|4.47|4.56|4.62|4.62|4.69|4.53|4.5|4.53|4.59|4.66|4.66|4.5|4.44|4.47|4.45|4.52|4.47|4.27|4.38|4.38|4.12|4.08|4.09|4.11|3.97|4.02|4.16|4.22|4.2|4.23|4.19||4.08|4.12|4|3.91||4|4|4.09|4.09|4.03|4.03|4.06|3.84|3.75|3.78|3.84|3.86|3.97|4.06|4.06|4.11|4.19|4.19|4.16|4.09|4.18||4.22|4.19|4.09|4.28|4.25|4.22|4.11|4|3.88|6.23|6.16|6.12|6.23|6.11|6.16|6.09|6|5.97|5.91|5.81|5.91|5.88|5.72|5.94|6.12|6.16|6.16|6.16|6.12|6.06|6.09|6.06|5.97|6.03|6.02|6|6.09|6.09|6.08|6.16|6.19|6.16|6.09|6.12|6.25|6.44|6.47|6.41|6.47|6.52|6.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.56|6.5|6.62|6.56|6.44|6.5|6.38|6.38|6.38|6.38|6.12|6.19|6.25|6.12|6.25|6|5.69|5.44|5.38|5.38|5.44|5.44|5.44|5.31|5.31|5.38|5.31|5.38|5.5|5.69|5.75|5.44|5.19|5.31|5.44|5.25|5.69|5.81|5.81|5.88||5.94|5.94|6|5.88|5.81|5.69|5.94|6|6|6.06|6.12|6.06|6.31|6.44|6.31|6.31|6.38|6.38|6.56|6.5|6.44|6.5|6.56|6.38|5.94|5.88|5.75||5.75|5.75|5.88|6|5.94|5.75|5.81|5.44|5.5|5.31|5.31|5.25|5.31|5.38|5.5|5.38|5.31|5.62|5.5|4.81|4.69|4.69|4.69|4.75|4.81|4.88|5|5|5|4.94|4.81|4.56|4.5|4.5|4.5||4.56|4.62|4.5|4.44|4.5|4.56|4.5|4.44|4.38|4.44|4.44|4.31|4.25|4.38|4.25|4|3.88|3.81|3.81|3.69|3.94|3.88|3.81|3.62|3.75|3.69|3.38|3.38|3.31|3.38|3.38|3.31|3.31||3.38|3.38|3.31|3.38|3.38|3.44|3.38|3.31|3.19|3.31|3.44|3.38|3.44|3.38|3.44|3.38|3.38|3.38|3.44|3.38|3.38|3.44|3.44|3.5|3.44|3.62|3.62|3.62|3.69|3.75|3.62|3.62|3.62|3.75||3.75|3.69|3.81|3.88||3.81|3.81|3.94|3.69|3.81|3.75|3.62|3.5|3.31|3.12|3.06|3.06|3.12|3.19|3.06|3.25|3.19|3.31|3.38|2.88|2.81||2.81|2.88|2.94|2.88|2.88|2.88|2.81|2.88|2.88|2.94|2.88|2.88|3|3|3|3|2.94|3|3.12|3.25|3.31|3.38|3.5|3.56|3.56|3.56|3.62|3.69|3.62|3.69|3.69|3.69|3.75|3.88|3.94|3.75|3.88|3.81|4|4|4.12|4.06|4.31|4.06|3.94|4.31|4.5|4.5|4.5|4.5|4.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.54|12.54|12.62|12.54|12.58|12.75|12.67|12.62|12.71|12.79|12.62|12.67|12.67|12.54|12.67|12.62|12.67|12.67|12.71|12.83|12.62|12.29|11.96|11.87|12.04|11.92|11.87|11.83|11.83|12.25|12.17|11.92|11.92|12|12.25|12.33|12.42|12.5|12.54|12.58||12.87|12.75|12.92|12.79|12.83|12.75|12.71|12.71|12.62|12.37|12.58|12.67|12.62|12.58|12.62|12.67|12.83|12.83|12.79|12.83|12.92|12.75|12.67|12.75|12.79|12.79|12.92||13|13|13|12.92|13.17|13.21|13.04|12.87|12.62|11.71|11.58|11.46|11.42|11.46|11.5|11.58|11.54|11.58|11.58|11.62|11.42|11.54|11.58|11.62|11.5|11.25|11.25|11.33|11.33|11.67|11.33|11.37|11.5|11.54|11.54||11.75|12|11.83|11.75|11.67|11.87|11.83|12|11.75|11.62|11.5|11.67|11.5|11.71|11.5|11.5|11.42|11.33|11.33|11.12|11.33|11.25|10.79|10.96|10.79|10.83|11.12|11.12|11.37|11.58|11.54|11.46|11.42||11.58|11.62|11.54|11.62|11.62|11.42|11.54|11.37|11|10.75|10.67|10.42|10.42|10.17|10.33|10.29|10.21|10|9.96|9.67|9.67|9.96|9.96|10.08|10.08|10.08|9.92|10.04|10.17|10.33|10.29|10.29|10.37|10.37||10.67|10.21|10.17|10.29||10.21|10.29|10.12|10.37|10.29|10.37|10.5|10.5|10.5|10.42|10.42|10.29|10.42|10.5|10.25|10.12|10.08|10.17|9.54|9.29|9.42||9.42|9.42|9.17|9.12|9|9.21|8.96|9|8.87|8.83|8.96|9|8.96|8.71|8.75|8.58|8.71|8.87|8.92|9.12|9.17|9.21|8.96|9|9.25|8.87|8.79|8.5|8.62|8.75|8.79|8.87|8.79|8.96|8.75|9.21|9.25|9.33|9.54|9.42|9.58|9.62|9.54|9.5|9.58|9.67|9.87|10|10.04|9.75|9.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.3|1.31|1.31|1.31|1.32|1.32|1.35|1.32|1.35|1.35|1.33|1.34|1.35|1.35|1.36|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.29|1.32|1.32|1.31|1.3|1.31|1.32|1.4|1.4|1.42|1.36|1.47|1.47|1.47|1.47|1.47|1.48|1.5||1.5|1.5|1.53|1.43|1.43|1.4|1.4|1.34|1.3|1.31|1.35|1.36|1.33|1.34|1.36|1.38|1.38|1.39|1.39|1.4|1.39|1.42|1.4|1.42|1.44|1.43|1.42||1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.41|1.46|1.41|1.38|1.36|1.38|1.4|1.38|1.39|1.36|1.42|1.42|1.36|1.34|1.27|1.26|1.27|1.27|1.26|1.23|1.23|1.22|1.18|1.18||1.19|1.17|1.19|1.2|1.19|1.19|1.22|1.22|1.23|1.21|1.2|1.19|1.19|1.21|1.2|1.17|1.15|1.17|1.17|1.2|1.24|1.24|1.24|1.25|1.29|1.3|1.31|1.3|1.31|1.31|1.33|1.34|1.34||1.34|1.33|1.36|1.39|1.38|1.38|1.36|1.35|1.38|1.38|1.36|1.35|1.39|1.33|1.28|1.24|1.18|1.19|1.14|1.13|1.13|1.14|1.14|1.15|1.18|1.22|1.25|1.26|1.26|1.29|1.26|1.25|1.26|1.25||1.22|1.24|1.25|1.2||1.25|1.28|1.29|1.27|1.26|1.27|1.26|1.26|1.25|1.26|1.25|1.23|1.21|1.21|1.18|1.18|1.17|1.2|1.21|1.2|1.22||1.22|1.23|1.22|1.19|1.2|1.15|1.16|1.17|1.15|1.14|1.13|1.1|1.11|1.1|1.09|1.1|1.11|1.13|1.13|1.16|1.19|1.18|1.17|1.16|1.15|1.16|1.17|1.18|1.17|1.16|1.18|1.17|1.2|1.2|1.18|1.17|1.17|1.16|1.14|1.16|1.15|1.17|1.19|1.19|1.21|1.21|1.22|1.23|1.26|1.24|1.24
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.5|9.66|9.75|9.56|9.66|9.81|9.75|9.66|9.62|9.62|9.66|9.66|9.56|9.59|9.56|9.56|9.56|9.59|9.59|9.5|9.44|9.34|9.34|9.41|9.47|9.5|9.56|9.69|9.69|9.81|9.72|9.84|10.16|10.22|10.28|10.25|10.38|10.34|10.25|10||10.41|10.38|10.38|10.09|10.12|10.22|10.16|10.28|10.31|10.34|10.22|10.28|10.31|10.44|10.28|10.22|10.47|10.5|10.56|10.41|10.53|10.56|10.53|10.62|10.72|10.94|10.97||11.16|11.19|11.34|11.41|11.56|11.59|11.56|11.66|11.66|11.88|11.41|11.41|11.5|11.59|11.75|11.75|11.81|11.78|11.69|11.56|11.5|11.53|11.38|11.47|10.97|10.66|10.5|10.44|10.47|10.53|10.44|10.28|10.41|10.62|10.16||10.31|10.22|10.12|10.19|10.09|10.03|10.03|10.09|10.09|10.19|10.19|10.22|10.41|10.44|10.34|10.38|10.16|10.12|10.16|10.03|10.44|10.47|10.53|10.5|10.5|10.53|10.66|10.69|10.38|10.53|10.44|10.19|10||9.94|9.94|9.91|9.91|9.91|9.75|9.75|9.62|9.66|9.5|9.62|9.66|9.66|9.53|9.53|9.38|9.41|9.38|9.31|9.5|8.66|8.88|8.97|9.12|9.19|9.38|9.47|9.41|9.38|9.62|9.62|9.59|9.69|9.66||9.25|9.41|9.5|9.34||9.5|9.47|9.41|9.38|9.44|9.47|9.5|9.62|9.69|9.69|9.47|9.59|9.66|9.78|9.75|9.66|9.81|9.78|9.69|9.59|9.62||9.62|9.44|9.41|9.28|9.22|9.09|9.03|9.09|8.97|9.09|8.97|8.97|9|8.94|9|8.81|8.78|9.19|8.91|8.69|8.72|8.91|8.88|8.75|8.78|8.97|8.91|9.12|9.16|9.03|8.81|9.06|8.94|9.25|9|9|9.16|9.28|9.62|9.38|9.34|9.41|9.41|9.38|9.56|9.62|9.56|9.75|9.38|9.94|9.94
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.69|10.75|10.72|10.66|10.78|10.75|10.81|10.81|10.75|10.88|10.88|10.97|10.94|10.88|10.62|10.31|10.19|10.03|10.12|10.16|9.97|9.78|9.72|9.72|9.75|9.78|9.47|9.5|9.75|9.62|9.78|9.75|9.28|9.5|9.66|9.62|9.75|9.66|9.66|10||10.22|10.28|10.31|10.12|10.06|9.81|10.03|10.16|10.09|10.06|10.19|10.16|10.28|10.34|10.38|10.56|10.62|10.75|10.72|11.03|10.91|10.5|10.41|10.16|9.94|9.78|9.91||9.78|9.75|9.75|9.94|9.88|9.62|9.56|9.62|9.62|9.66|9.47|9.38|9.38|9.41|9.41|9.66|9.69|9.75|9.69|9.88|9.91|9.97|9.88|10|10|9.97|9.88|9.78|9.62|9.56|9.53|9.66|9.59|9.47|9.25||9.19|8.97|8.88|8.94|9.03|9|8.81|8.34|8.38|8.47|8.38|8.34|8.38|8.59|8.62|8.56|8.53|8.22|8.16|8.12|8.22|8.25|8.22|8.19|8.19|7.97|7.94|7.88|7.94|8.03|8|7.91|7.75||7.91|7.94|7.69|7.78|7.75|7.62|7.5|7.41|7.38|7.34|7.31|7.29|7.12|7.06|6.97|7.06|7.09|7.12|6.88|6.91|7.06|7.16|7.34|7.5|7.47|7.47|7.5|7.5|7.78|7.84|7.81|7.75|7.91|7.97||7.69|7.66|7.59|7.59||7.72|7.78|7.5|7.31|7.53|7.94|7.88|7.84|8|7.94|7.84|7.94|7.91|7.97|8|7.94|7.78|7.5|7.5|7.5|7.53||7.47|7.56|7.56|7.56|7.53|7.44|7.47|7.47|7.5|7.59|7.84|7.81|7.78|7.97|8.09|7.91|8|8.03|8|7.97|8.09|8.34|8.66|8.59|8.75|8.78|8.75|8.88|8.75|8.72|8.75|8.69|8.66|8.78|8.59|8.56|8.69|8.75|8.62|8.53|8.56|8.66|8.47|8.62|8.66|8.69|8.66|8.69|8.78|8.62|8.75
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.91|3.97|3.97|3.98|4.09|4.06|4.01|4.04|3.98|4|3.98|3.96|3.91|3.91|3.91|3.9|3.92|3.91|3.87|3.9|3.79|3.78|3.79|3.71|3.78|3.66|3.6|3.65|3.66|3.64|3.6|3.53|3.42|3.48|3.6|3.62|3.64|3.77|3.69|3.86||3.94|3.97|4.03|4.12|3.87|3.85|3.85|3.87|3.83|3.85|3.88|3.88|3.87|3.9|3.85|3.84|3.86|3.86|3.86|3.83|3.85|3.87|3.88|3.93|3.93|3.9|3.87||3.88|3.87|3.81|3.8|3.8|3.84|3.85|3.83|3.85|3.83|3.79|3.79|3.79|3.72|3.67|3.67|3.69|3.73|3.73|3.86|3.86|3.86|3.8|3.79|3.77|3.74|3.61|3.55|3.54|3.52|3.49|3.42|3.49|3.52|3.49||3.59|3.53|3.46|3.51|3.51|3.42|3.42|3.49|3.52|3.51|3.53|3.47|3.45|3.39|3.36|3.34|3.33|3.29|3.28|3.26|3.28|3.28|3.28|3.3|3.26|3.22|3.29|3.24|3.22|3.32|3.27|3.21|3.22||3.26|3.3|3.22|3.19|3.23|3.21|3.21|3.16|3.08|3.03|3.02|3.02|3.03|3.01|3.04|3.04|3.01|3.01|2.98|2.91|2.87|2.85|2.88|2.79|2.84|2.89|2.9|2.85|2.96|3.01|2.94|2.91|3.01|2.95||3.01|3|3|3||2.96|2.98|3|2.95|2.98|3.06|3.15|3.16|3.16|3.11|3.11|3.08|3.13|2.96|2.9|2.9|2.91|3|2.94|3.06|3.04||3.04|3.08|3.08|3.07|3.07|3.07|3.11|3.16|3.1|3.11|3.1|3.06|3.01|2.95|2.97|2.95|2.94|2.93|2.89|2.93|2.91|2.94|2.93|3.03|3.1|3.13|3.09|3.06|2.97|2.94|2.93|2.93|2.94|2.97|2.98|2.98|3.03|3.07|3.1|3.04|3.09|3.13|3.15|3.16|3.19|3.19|3.16|3.21|3.26|3.15|3.11
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|4.78|4.78|4.85|4.7|4.78|4.7|4.7|4.85|4.85|4.92|4.85|4.92|4.78|4.78|5|4.85|4.92|5|4.92|4.92|4.55|4.7|4.78|4.92|5.07|5.07|5.22|5.22|5.22|5.37|5.37|5.37|5.37|5.6|5.6|5.89|5.97|5.97|5.97|6.12||6.42|6.34|6.27|6.42|6.42|6.34|6.27|6.42|6.57|6.64|6.57|6.79|6.49|6.72|6.79|6.94|6.94|7.01|7.09|7.09|7.09|7.16|7.16|7.09|7.09|7.01|6.94||7.01|7.01|7.01|7.09|7.16|7.09|7.01|6.86|7.09|7.16|7.01|7.09|7.61|7.69|7.83|7.98|8.13|8.21|8.21|7.98|7.91|7.91|8.13|8.06|8.21|8.28|8.06|7.98|7.98|7.98|7.91|7.91|8.13|8.21|8.13||8.13|7.98|7.83|8.06|8.06|7.83|7.91|8.13|7.83|7.91|7.83|7.91|8.13|8.13|7.91|7.76|7.83|7.76|7.76|7.54|7.54|7.61|7.61|7.61|7.46|7.39|7.46|7.46|7.31|7.39|7.46|7.46|7.24||7.46|7.46|7.46|7.31|7.69|7.61|7.69|7.61|7.31|7.16|7.01|6.86|6.86|6.86|6.86|6.94|7.01|7.09|6.94|7.01|6.94|6.86|6.94|7.01|6.94|7.01|6.64|6.42|6.64|6.79|6.72|6.86|6.94|7.01||7.09|6.94|6.94|6.94||6.86|7.01|7.01|7.16|7.09|7.01|7.24|6.94|6.94|6.94|6.86|6.94|7.01|7.01|7.01|7.01|6.86|7.01|7.01|6.86|6.72||6.72|6.86|6.94|6.86|6.86|7.01|6.79|6.94|6.94|7.09|7.09|7.01|7.01|7.01|7.01|6.79|6.79|6.79|6.72|6.79|6.94|7.01|7.09|7.01|7.01|6.86|6.86|6.94|6.94|7.01|6.94|6.94|6.86|6.79|6.79|6.64|6.86|6.86|6.86|6.94|6.86|6.86|6.79|6.57|6.57|6.57|6.79|6.64|6.57|6.86|6.86
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.1|7.97|7.87|7.72|7.57|7.5|7.45|7.27|7.47|7.55|7.57|7.6|7.6|7.67|7.6|7.45|7.6|7.42|7.32|7.02|6.95|7.15|7.12|7.1|7.02|6.9|6.72|6.82|6.95|7.1|6.82|6.77|6.5|6.72|7.05|7.15|7.82|7.87|7.8|8.17||8.2|8.37|8.45|8.45|7.85|7.67|7.75|7.57|7.72|7.75|7.77|7.77|7.75|7.77|7.7|7.72|7.7|7.72|7.9|8.07|7.97|8.17|8.27|8.25|8.22|7.92|8.05||8.2|7.92|8.02|8.17|8.25|8.22|8.45|8.65|8.77|9.02|8.65|7.97|7.87|7.8|7.5|7.1|7.27|7.7|7.65|7.6|7.87|7.95|8.07|7.62|7.2|7.1|7.07|7.25|7.15|7.07|7.07|7.12|7.25|7.1|7.05||7|6.62|6.55|6.57|6.22|6.2|6.17|6.12|5.97|5.82|5.87|5.92|5.95|5.95|5.92|5.95|5.92|5.87|5.9|6|6.07|5.92|6|5.97|5.95|5.9|5.97|6.12|6.1|6|6.05|5.82|5.8||5.87|5.8|5.87|5.87|6.22|6.07|6.15|6.4|6.25|5.95|5.87|5.7|5.55|5.47|5.47|5.52|5.6|5.57|5.6|5.62|5.67|5.67|5.95|5.97|5.85|5.75|5.55|5.55|5.5|5.6|5.62|5.65|5.9|5.85||6|5.6|5.6|5.2||5.2|5.2|5.27|5.45|5.72|5.95|5.95|5.95|5.92|5.72|5.7|5.65|5.67|5.32|5.25|5.37|5.37|5.6|5.32|4.85|4.52||4.4|4.3|4.3|4.15|4.1|4.1|4.15|4.15|4.1|4.05|3.82|3.8|3.9|4|4.17|3.9|4.07||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20|20.31|20.31|20.06|20.19|20.38|20|19.44|19.44|19.5|19.56|19.44|19.5|18.25|18.25|18.62|18.62|18.44|18.81|18.62|18.31|17.88|17.81|18.06|17.69|17.62|17.75|17.75|18.19|18.19|18.31|17.88|17.56|17.94|18.69|18.81|19.12|19.19|19.12|19.06||19.62|19.75|19.62|20|19.81|19.44|20|20.25|20.12|19.5|19.62|19.81|20.25|20.5|20.81|20.88|21.19|21|21.12|21|21.44|21.44|20.62|20.81|20.56|20.56|20.62||20.69|20.81|21.25|21|21.12|21|20.56|21|20.81|20|19.56|19.5|19.12|19.5|20|19.94|19.88|20.12|19.44|19.69|20.69|21.12|21.12|21.06|20.62|20.38|20.25|20.75|21.38|20.56|21|21.81|21.25|22|21.44||21.94|21.56|21.25|21.38|20.81|21.06|21|21.38|21.06|21.06|20.69|21|21.38|21.56|21|21|21.56|21.06|20.94|20.5|20.31|20.44|20.56|20.5|19.69|19.56|19.38|19.56|19.62|19.62|19.56|19.44|18.44||18.5|19.38|19.81|19.31|19.38|18.56|18.25|18.12|18.75|19|18.88|18.75|18.75|18.94|18.12|17.88|17.62|17.88|17.75|17.69|17.31|17.44|17.06|16.88|16.88|17.12|17.38|16.56|17.5|18.31|18.25|18|17.56|17.75||17.62|17.38|17.5|17.56||17.5|17.75|17.5|17.06|16.94|17.19|17.31|17.06|16.56|16.94|16.5|16.5|16.62|16.25|16.25|16.56|16.5|15.5|15.31|15.46|15.17||15.21|14.58|14.29|14.5|14.44|14.33|14.79|14.96|15.06|15|15.17|15.29|15.46|15.44|15.27|15|14.9|15.21|15.02|14.85|14.87|15.06|14.79|14.67|14.71|14.52|14.48|14.54|14.6|14.31|13.87|13.83|13.67|14.02|14.17|14.12|13.87|13.71|13.56|13.54|13.52|13.5|13.62|13.77|13.83|14.04|14.21|14.46|14.37|14.4|14.46
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.79|6.83|6.85|6.79|6.79|6.83|6.75|6.79|6.73|6.85|6.85|6.84|6.81|6.83|6.83|6.87|6.87|6.87|6.83|6.83|6.85|6.92|6.83|6.85|6.87|6.77|6.34|6.62|6.87|6.75|6.44|6.31|6.28|6.37|6.52|6.62|6.79|6.96|6.92|6.92||6.98|7.02|7.06|7.08|7.04|7.04|7.04|6.96|7.04|7.08|7.06|7|7|6.98|7|7.12|7.06|7|7.19|7.19|7.04|7.06|7.08|7.17|7.33|7.25|7.08||7.25|7.4|7.37|7.33|7.17|7.21|7.33|7.33|7.33|7.23|7.17|7.37|7.25|6.92|6.96|6.96|6.93|6.96|6.96|6.96|6.96|6.92|7.07|6.87|6.87|6.85|6.83|6.9|6.9|6.87|6.85|6.77|6.8|6.83|6.79||6.94|6.83|6.94|6.9|6.71|6.71|6.71|6.71|6.58|6.62|6.62|6.6|6.58|6.62|6.62|6.6|6.65|6.67|6.62|6.57|6.64|6.65|6.6|6.6|6.48|6.6|6.69|6.56|6.69|6.65|6.69|6.69|6.65||6.69|6.75|6.73|6.67|6.71|6.69|6.65|6.53|6.54|6.58|6.61|6.62|6.6|6.58|6.44|6.33|6.33|6.42|6.42|6.42|6.37|6.33|6.27|6.25|6.29|6.46|6.46|6.48|6.5|6.5|6.54|6.65|6.67|6.58||6.67|6.5|6.48|6.58||6.58|6.56|6.52|6.58|6.56|6.48|6.29|6.31|6.21|6.29|6.12|6.29|6.33|6.29|6.23|6.15|5.98|5.94|5.92|5.96|5.92||5.92|6|5.98|5.98|6.03|6|6.08|6.15|6.15|6.06|6.06|5.98|5.96|6.02|5.75|5.83|5.75|5.75|5.79|5.75|5.83|5.71|5.71|5.71|5.71|5.81|5.69|5.67|5.67|5.75|5.68|5.67|5.67|5.66|5.67|5.65|5.71|5.72|5.75|5.74|5.62|5.62|5.67|5.77|5.83|5.94|6.02|5.66|5.67|5.65|5.54
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.03|11.09|11.03|11.21|11.27|11.39|11.57|11.51|11.57|11.69|11.75|11.87|11.57|11.51|11.69|12.17|12.17|12.29|11.99|12.23|12.05|11.27|11.27|11.45|11.45|11.27|10.97|11.51|11.87|12.53|12.47|12.47|12.59|12.95|12.89|13.01|13.01|12.53|12.35|12.23||12.29|12.17|11.99|11.81|11.69|11.93|11.93|12.05|11.87|11.81|11.93|11.93|11.75|11.81|11.87|11.75|11.81|11.93|12.17|12.29|12.35|12.59|12.41|12.29|12.05|11.99|12.11||12.11|12.17|12.05|11.93|11.63|11.57|11.27|11.63|11.75|11.75|11.87|12.05|12.17|12.41|12.23|12.17|11.87|12.23|12.29|12.41|12.05|11.75|11.57|11.57|11.69|11.63|11.27|11.33|10.85|10.6|11.03|11.09|11.15|11.09|11.21||11.45|11.33|11.57|11.51|11.33|11.57|11.45|11.15|11.03|10.79|10.6|10.36|10.3|10.24|9.76|10.06|9.88|9.82|10.18|10.42|10.6|10.54|10.6|10.6|10.73|10.79|10.73|10.66|10.6|10.66|10.6|10.48|10.54||10.54|10.42|10.85|10.91|10.97|11.03|10.85|11.27|11.39|11.39|11.33|11.27|11.87|11.75|11.51|11.33|10.91|10.73|10.97|10.66|10.66|10.6|10.36|10.6|11.21|11.75|11.99|12.29|12.35|12.23|12.35|12.11|12.17|12.23||12.29|12.41|12.41|12.17||11.87|11.69|11.57|11.39|11.39|11.51|11.99|11.87|11.93|11.93|11.87|11.93|11.75|11.45|11.57|11.63|11.63|11.57|11.51|11.03|10.97||10.91|10.97|11.03|11.09|11.21|11.21|11.33|11.21|11.09|11.21|11.09|10.97|10.97|10.79|10.36|10.42|10.48|10.73|10.73|10.54|10.91|10.79|10.6|10.6|10.48|10.6|10.42|10.48|10.48|10.48|10.66|10.66|10.79|10.85|10.97|10.97|10.85|10.6|10.54|10.54|10.54|11.03|11.03|10.54|10.73|10.6|10.85|11.27|11.21|11.21|11.27
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.87|2.87|2.84|2.81|3.12|3.09|3.12|3.12|3.12|3.07|3.07|2.98|2.98|2.98|3|3|3.04|3.01|3|3.02|3|3.07|3.04|3.07|3|3.01|2.95|2.98|3.09|3.07|2.93|2.98|2.81|2.81|2.84|2.87|3.04|3|3.09|3.09||3.09|3.07|3.15|3.18|3.12|3.12|3.12|3.32|3.49|3.49|3.52|3.52|3.74|3.63|3.63|3.63|3.69|3.71|3.71|3.78|3.83|3.77|3.8|3.88|3.91|3.91|3.99||3.94|3.94|3.91|3.97|4.02|3.94|3.83|3.91|4.02|3.94|3.88|3.91|3.97|3.99|4.05|3.94|3.74|3.71|3.77|3.74|3.77|3.78|3.97|3.71|3.8|3.85|3.91|3.91|3.91|3.88|3.94|3.83|3.87|3.99|3.99||3.99|3.99|4.02|3.99|3.8|3.84|3.91|3.83|3.66|3.94|3.94|3.99|4.02|4.06|3.83|3.46|3.29|3.32|3.26|3.29|3.49|3.38|3.57|3.83|3.8|4.05|4.05|3.9|3.83|3.74|3.78|3.66|3.74||3.73|3.69|3.7|3.74|3.94|3.81|3.64|3.57|3.83|3.74|4.28|4.36|4.19|4.14|3.66|2.87|2.78|2.84|2.76|2.98|2.73|2.5|2.43|2.48|2.43|2.56|2.48|2.5|2.56|2.59|2.63|2.59|2.7|2.64||2.73|2.7|2.32|2.28||2.28|2.15|2.11|1.97|1.8|1.77|1.73|1.77|1.72|1.72|1.72|1.73|1.74|1.74|1.74|1.74|1.7|1.72|1.77|1.69|1.63||1.66|1.6|1.66|1.69|1.65|1.69|1.69|1.69|1.72|1.65|1.77|1.72|1.72|1.66|1.63|1.63|1.63|1.65|1.6|1.6|1.6|1.72|1.72|1.63|1.74|1.74|1.66|1.74|1.43|1.46|1.38|1.46|1.46|1.53|1.52|1.58|1.63|1.63|1.63|1.52|1.58|1.53|1.83|1.86|1.86|1.91|1.83|1.77|1.77|1.81|1.86
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.81|18.94|19.31|19.19|19.19|19.25|19.31|19.19|19.31|19.19|19.12|19.25|19.19|19.38|19.12|19.06|19|19.12|19.31|19.38|19|18.81|18.81|18.69|18.75|18.69|18.75|18.62|18.56|18.62|18.81|18.81|19|19|19.25|19.12|19.25|19.19|19.19|19.12||19.81|19.88|20|20|19.44|19.25|19.31|19.12|19.06|19.06|18.94|18.94|18.94|18.94|18.94|18.88|18.88|18.94|18.88|19|19|18.81|18.81|18.94|19.12|19.31|19.88||20.06|19.94|20|19.81|19.75|19.75|19.75|19.88|20.06|20.06|19.81|19.62|19.56|19.06|19.06|19.06|19.19|19.19|19.25|19.12|19.19|19.12|19.12|19|19.12|18.94|18.88|19.06|19.12|19.31|19.19|19.06|19.44|19.5|19.44||19.88|19.88|20|20|19.75|20|20.5|20.38|20.44|20.12|20.12|19.75|19.5|19.56|19.12|19.19|19.5|19.44|19.69|19.62|20.12|20|20.25|20.31|20|19.75|20.25|20.69|20.69|21.06|21.19|21.19|21.19||21.56|21.69|21.75|21.94|21.81|21.56|21.44|21.44|21.25|21.06|21|21.25|21.44|21.25|21.25|21.19|21.12|21.38|21.19|21.12|21.19|21.25|21.31|21.31|21|21.06|21.12|21.25|21.44|21.19|21.12|21|21.19|20.94||20.62|20.75|20.75|20.69||20.75|20.62|20.5|20.69|20.56|20.69|20.38|20.5|20.25|20.19|20.12|20.12|20.44|20.31|20.06|19.94|19.81|19.88|20.06|20|19.88||19.81|19.88|19.88|19.94|19.94|19.81|19.69|19.81|19.75|19.69|19.88|19.75|19.88|20.12|20.12|20.06|19.88|20.06|19.88|20.12|20.06|20.12|20.06|20.25|19.75|19.56|19.69|19.62|19.56|19.5|19.69|19.62|19.38|19.25|19.25|19.25|19.12|18.94|18.81|18.81|18.69|18.38|18.31|18.25|17.94|18.12|18.19|18.25|18.31|18.06|17.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|15.02|15.06|15.23|15.11|15.23|15.4|15.57|14.52|14.73|14.6|14.73|14.86|14.94|14.94|14.98|14.94|14.94|15.15|15.02|15.02|14.6|14.35|14.48|14.44|14.19|14.56|14.06|13.85|14.1|14.4|14.52|14.02|14.27|14.4|14.81|14.9|15.11|15.06|14.9|15.15||15.44|15.36|15.57|15.4|15.32|15.52|15.65|15.61|15.65|15.44|15.48|15.32|15.32|15.36|15.11|15.44|15.52|15.78|15.86|15.82|16.11|16.07|15.94|15.9|15.94|15.94|15.86||15.99|16.11|16.65|16.53|16.57|16.32|16.4|16.86|16.74|16.61|16.11|16.03|16.24|16.11|16.4|16.82|16.82|17.07|17.24|16.91|17.45|17.74|17.16|16.7|16.7|16.45|16.11|16.07|16.11|15.4|14.69|14.86|15.15|14.98|14.98||15.23|14.98|15.32|15.44|15.32|15.69|15.61|15.78|15.78|15.94|15.73|15.94|16.32|16.49|15.9|15.32|14.98|15.19|15.57|14.52|14.86|14.98|15.06|15.27|15.36|14.9|15.11|15.44|15.82|16.03|16.4|16.15|15.78||15.4|15.73|15.94|16.11|15.99|15.86|15.69|15.78|15.48|15.19|15.06|14.98|15.27|14.52|14.06|14.23|14.02|13.89|13.85|13.81|14.02|14.06|13.39|13.18|13.01|12.93|12.97|12.85|12.43|12.51|12.47|12.47|12.6|12.34||12.34|12.39|12.3|12.22||12.09|12.3|12.05|12.14|12.01|12.14|12.14|12.14|12.26|12.43|12.51|12.68|12.64|12.68|12.68|12.85|13.01|13.14|13.06|13.18|13.01||13.14|12.93|12.89|13.06|13.06|13.06|12.8|12.97|13.01|13.01|12.72|12.93|13.1|13.18|12.93|12.93|13.22|13.1|12.55|12.22|12.47|12.97|13.06|13.01|13.47|13.6|13.6|13.6|12.93|12.8|12.6|12.43|12.6|12.64|12.64|12.47|12.68|12.64|12.8|12.51|12.09|12.34|12.6|12.64|12.85|13.22|13.39|13.73|13.52|13.41|13.27
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.24|2.2|2.17|2.38|2.45|2.45|2.48|2.48|2.48|2.51|2.55|2.55|2.58|2.58|2.69|2.65|2.65|2.58|2.65|2.72|2.62|2.65|2.62|2.55|2.55|2.62|2.58|2.58|2.62|2.65|2.65|2.58|2.58|2.62|2.65|2.65|2.62|2.62|2.62|2.65||2.72|2.72|2.72|2.89|2.65|2.58|2.62|2.62|2.58|2.58|2.62|2.69|2.76|2.82|2.86|2.79|2.79|2.82|2.82|2.89|2.93|2.86|2.93|2.89|2.82|2.79|2.69||2.72|2.76|2.82|2.89|2.93|2.86|2.89|2.89|2.93|2.58|2.58|2.55|2.69|2.55|2.51|2.42|2.46|2.58|2.55|2.55|2.49|2.46|2.52|2.55|2.55|2.58|2.58|2.52|2.52|2.58|2.49|2.39|2.52|2.58|2.61||2.68|2.68|2.77|2.74|2.74|2.84|2.74|2.77|2.68|2.74|2.65|2.52|2.52|2.55|2.55|2.58|2.58|2.55|2.55|2.71|2.97|3|3.06|2.97|2.9|2.87|2.9|3|3.12|3.09|3.16|3.09|3.09||3.12|3.16|3.16|3.19|3.19|3.12|3.09|3.12|3.06|2.93|2.93|2.97|2.9|2.87|2.81|2.81|2.84|2.71|2.71|2.77|2.65|2.68|2.81|2.77|2.81|2.81|2.97|3|2.93|3|3|3.06|3.06|3.03||3|2.87|2.87|2.87||2.93|2.9|3.03|2.93|2.97|3|2.81|2.74|2.68|2.61|2.65|2.61|2.84|2.87|2.81|2.65|2.55|2.55|2.58|2.58|2.58||2.65|2.71|2.74|2.77|2.81|2.84|2.93|2.93|2.87|2.9|2.9|2.9|3|2.9|3|2.97|2.84|2.84|2.84|2.9|2.93|2.93|3|3.03|3.03|2.87|2.92|2.71|2.71|2.65|2.68|2.65|2.68|2.68|2.65|2.68|2.65|2.74|2.74|2.61|2.61|2.68|2.61|2.61|2.68|2.61|2.74|2.68|2.8|2.78|2.82
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|28.62|29.12|29.38|29.12|29.38|29.75|29.62|29.62|29.88|30|29.75|29.88|29.75|29.75|29.38|29.25|29.38|29.5|29.5|29.38|28.75|28.75|28.62|28.62|29|28.88|29.25|29.5|29.62|29.62|30.12|29.88|30.12|30.25|30.25|29.88|30|30|29.75|29.75||30.5|30.75|30.75|30.88|29.75|29.25|29|28.75|28.75|28.25|28.12|28.25|28.75|28.75|28.62|28.38|28.62|28.75|29.25|29.5|29.75|29.5|29.12|29.25|29.62|29.62|29.62||29.88|29.62|30|29.75|29.75|29.62|30|30.5|30.75|30.5|30.5|29.88|30.12|29.62|29.88|30.12|30.62|31.25|31|31.25|31.25|31.38|31.5|31.62|31.88|31.88|31.62|32|32.12|32.12|32.12|31.75|31.62|32.38|32.5||33.62|33.88|33.75|34|33.62|34|34|34.25|34.25|33.88|34|33.75|33.38|34.12|33.38|33.75|33.75|34.12|34.88|35|35.5|35.12|35.5|35.75|35.75|35.62|36|35.75|35.5|35.12|35.5|35.38|35||35.88|36.12|36.25|36.88|36.62|36|35.75|36.25|35.75|35.38|35.38|35.62|36|35.88|35.75|35.75|35.75|35.62|35.38|35.12|35.38|35.38|35.62|35.38|34.88|34.88|35.12|35|35.12|35.12|35.12|34.62|35.12|34.88||34.5|34|34.62|34.5||34.5|34.38|34.25|34.5|34.38|34.12|34|33.62|34.12|34|34|33.62|34.25|33.62|33.25|32.88|32.62|33.12|32.88|32.62|32.62||32.62|32.62|32.75|32.88|32.75|32.88|32.88|33|33.25|33.62|33.62|33.25|33.5|34|34.12|34|33.75|34|33.75|34|34.25|34|33.88|33.75|33.5|33.12|32.88|32.62|32.75|32.75|32.88|32.88|32.62|32.75|32.88|32.88|32.5|32.12|32.25|32.25|31.62|31.38|30.62|30.62|30.62|30.62|30.38|31|31|31.12|30.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.49|15.19|15.13|15.01|15.13|15.13|14.95|15.01|15.01|14.77|14.59|14.53|14.71|14.71|14.59|14.41|14.59|14.65|14.77|14.77|14.47|14.29|14.23|14.23|14.29|14.29|14.23|14.41|14.23|14.35|14.29|14.11|14.05|14.05|14.05|14.29|14.35|14.41|14.47|14.59||14.59|14.65|14.53|14.47|14.41|14.47|14.47|14.59|14.59|14.53|14.41|14.47|14.29|14.47|14.41|14.41|14.47|14.47|14.41|14.41|14.47|14.53|14.47|14.47|14.41|14.41|14.41||14.41|14.53|14.47|14.53|14.41|14.41|14.35|14.29|14.47|14.65|14.41|14.35|14.29|14.23|14.35|14.29|14.11|14.17|14.23|13.99|13.99|13.99|13.87|13.81|13.75|13.75|13.75|13.75|13.81|13.99|14.05|13.93|14.17|14.35|14.29||14.41|14.41|14.41|14.41|14.47|14.53|14.65|14.59|14.47|14.53|14.71|14.23|14.17|14.11|14.17|14.29|14.41|14.59|14.89|14.95|15.13|15.07|15.25|15.25|15.19|15.25|15.43|15.37|15.31|15.37|15.31|14.95|15.01||15.13|15.07|15.01|15.01|15.07|15.07|15.07|15.07|15.19|15.13|15.25|15.31|15.43|15.13|14.95|15.13|15.01|15.13|15.07|15.19|15.07|15.31|15.31|15.07|15.07|15.01|15.13|15.07|15.37|15.25|15.01|15.07|15.07|15.13||15.07|14.89|14.71|14.65||14.71|14.65|14.53|14.71|14.71|14.83|14.71|14.65|14.71|14.53|14.35|14.41|13.99|13.81|13.51|13.33|13.33|13.57|13.81|13.93|13.93||13.99|14.05|14.05|13.81|13.93|14.41|14.47|14.83|14.77|14.95|15.01|14.95|14.65|14.83|14.77|14.71|14.71|14.77|14.77|14.77|14.71|14.71|14.65|14.95|14.89|14.95|14.89|15.01|14.89|14.83|14.71|14.89|14.95|15.01|14.95|14.95|14.83|14.77|14.95|14.59|14.77|14.77|14.83|14.83|14.89|14.89|14.89|14.89|14.95|15.07|15.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.12|40.66|40.76|40.76|40.76|40.98|41.08|40.76|40.76|40.98|40.44|40.87|41.4|41.62|41.62|41.51|41.72|41.94|41.72|42.58|41.72|40.87|40.87|40.76|40.98|40.98|41.19|41.4|41.51|41.62|42.26|42.04|42.58|42.79|42.79|42.79|42.9|42.47|42.15|41.72||43.32|43.11|43.64|43.75|43|42.79|43|42.58|42.58|41.83|41.72|41.62|41.51|41.83|41.51|41.19|41.3|41.19|41.51|41.83|41.72|41.3|40.98|41.19|41.83|42.04|42.26||42.47|42.04|42.04|41.62|41.72|41.4|41.3|41.83|42.36|41.72|41.19|40.76|40.55|39.8|39.48|39.48|40.12|40.55|40.12|39.8|39.8|39.7|39.8|40.02|40.23|40.76|41.3|41.3|41.3|41.3|40.76|40.44|40.55|41.08|40.98||42.26|42.79|43.11|43.32|43.11|43.11|43.43|43.43|43.86|42.9|42.79|42.79|41.94|41.83|41.19|41.62|41.4|40.76|41.19|41.08|42.68|42.36|42.36|42.36|42.04|41.72|42.36|43.22|42.58|42.68|42.68|42.79|42.68||43.64|43.96|43.75|44.92|44.71|43.86|43.86|43.64|43.22|42.47|41.83|42.47|42.47|42.26|42.36|41.83|41.3|41.51|40.66|40.34|40.55|40.98|40.98|40.87|40.44|40.44|40.87|40.44|40.98|40.87|40.66|40.44|40.76|40.76||40.44|40.55|40.44|40.34||40.34|40.55|40.34|40.44|39.91|39.59|39.48|39.48|39.7|39.59|39.37|39.48|39.7|39.59|39.59|38.73|38.31|38.84|38.63|38.52|37.99||38.2|38.63|38.09|37.88|38.09|37.67|37.67|37.88|37.88|37.77|38.2|37.88|38.09|38.41|38.52|38.31|38.2|38.52|38.63|38.63|38.73|38.2|37.67|38.2|37.88|37.24|36.92|37.03|37.24|37.77|37.88|37.67|37.35|37.35|37.45|37.67|37.56|37.13|37.03|37.35|36.49|36.39|36.17|36.17|35.85|35.64|35.53|35.43|35.32|35.53|35
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.6552|30.6162|30.702|30.6162|30.8892|30.9828|30.936|30.9828|30.2886|30.5226|30.3354|30.429|30.3822|30.7956|30.6162|30.8892|30.5694|30.5226|30.3354|30.195|29.9142|29.9142|29.6412|29.454|29.8284|29.3604|28.6193|27.6521|28.2059|28.2059|27.9719|27.6911|27.9251|28.0187|28.8534|29.2668|29.4072|29.1342|28.8066|29.1342||29.688|30.1014|30.429|29.3136|29.3604|29.3136|29.4072|29.8752|29.9142|29.5944|28.947|28.9938|29.0406|29.0406|29.0874|29.6412|29.3604|29.5944|30.0078|29.6412|29.6412|29.8752|30.1482|29.5476|30.0546|30.0546|30.6552||30.6552|30.7956|30.6552|30.9828|30.702|30.1482|29.6412|29.961|30.6552|29.5476|29.3604|28.9938|29.1342|28.6193|29.0406|29.1342|29.22|29.5944|29.7348|29.5944|29.3604|29.9142|31.0296|31.3573|31.2637|30.9828|30.9828|30.9828|30.702|30.5226|30.4758|29.961|30.6552|30.6552|30.8892||31.3573|31.1232|31.3105|31.0764|30.7488|30.4758|30.1014|30.2418|30.5694|30.7488|30.936|30.936|31.2168|30.6162|30.1014|29.7816|30.195|29.6412|29.3604|28.2527|29.22|29.5008|29.9142|29.6412|29.1732|28.3463|28.8066|29.3136|29.3604|29.688|29.2668|28.9938|28.9002||29.1342|29.5476|29.454|29.6412|29.9142|28.947|29.3136|29.454|29.4072|28.8066|28.4321|29.1342|28.4321|28.4321|27.8315|27.4649|27.3245|27.4649|26.6771|27.2309|26.4899|26.209|26.2559|26.1232|25.9828|26.5367|26.5367|26.5835|27.1841|26.9969|26.9969|26.9501|26.7707|26.6771||25.8892|25.8424|25.936|25.8892||25.5148|25.468|25.2418|25.1482|25.3822|25.6084|25.7956|25.3354|25.468|25.6552|25.195|25.1014|25.429|25.468|25.6552|25.0546|24.6412|24.9142|25.1014|25.195|24.8206||24.9142|24.1264|24.0796|23.9002|23.4789|23.986|23.6193|22.5507|22.9251|23.1123|23.1591|22.9251|23.0655|23.1123|23.0187|22.8783|23.1123|23.2917|23.1591|22.7847|22.6443|24.0796|24.2668|24.727|24.9142|24.6412|24.8674|24.5476|24.5008|24.5008|24.4072|24.4072|24.3604|24.688|24.8674|24.1264|24.4072|24.9142|25.468|25.1014|24.7738|25.1482|25.1482|25.1014|25.3354|25.936|26.2559|26.6771|26.6771|26.5835|26.3495
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.89|13.05|13.05|12.98|13.05|12.94|12.87|12.98|13.03|13.35|12.96|13.32|13.3|13.23|13.32|13.35|13.16|13|12.98|13.12|12.41|12.39|12.32|12.03|12.07|12.09|11.91|11.96|12.18|12.41|12.73|12.32|12.21|12.34|12.66|12.94|13.12|13.07|13.12|13.39||13.57|13.55|13.69|13.64|13.53|13.14|13.32|13.51|13.44|13.57|13.62|13.32|13.64|13.8|14.01|14.03|14.03|14.01|14.03|14.03|14.35|14.23|14.14|14.37|13.92|13.94|13.89||13.94|13.98|14.14|14.12|14.1|14.01|14.17|14.03|13.73|13.67|13.1|12.91|13.03|13.03|13.28|13.26|13.19|13.67|13.48|13.73|14.23|14.03|14.17|14.35|13.96|13.76|13.44|13.23|13.12|13.3|13.07|12.94|12.96|13|13.14||12.91|12.41|12.73|12.82|12.82|13|13.1|13.1|13.14|13|12.91|13.28|13.57|13.3|12.96|13.03|12.89|12.71|12.89|13.07|13.28|13.41|13.62|13.03|13.14|13.3|13.73|13.73|14.03|14.23|14.21|14.23|13.98||14.19|14.3|14.55|14.21|14.19|14.28|14.21|14.05|14.14|13.92|14.05|14.21|13.89|13.92|13.96|13.57|13.64|14.12|14.1|13.87|13.6|12.94|12.66|12.89|12.41|12.44|12.57|12.09|12.03|12.55|12.39|12.46|12.75|12.78||12.8|13|12.82|12.75||12.8|12.71|12.62|12.75|12.64|12.8|13.23|13.41|13.46|13.46|13.6|13.12|13.3|13.6|13.03|13.07|13.26|12.8|12.55|12.82|12.73||12.64|12.66|12.78|13.28|13.48|13.23|12.87|12.94|13.03|12.42|12.23|12.37|12.57|12.46|12.3|12.05|12.18|12.44|12.07|12.09|12.21|12.34|12.34|12.34|12.59|12.73|12.59|12.21|12.21|12.14|11.84|11.59|11.82|11.82|11.82|11.46|11.57|11.66|11.73|11.91|11.59|11.34|11.18|11.09|11.07|11.34|11.34|11.34|11.41|11.57|11.52
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.12|28|27.5|27|26.94|27|26.81|26.69|26.19|25.69|25.94|25.94|26.19|26.44|26.31|26.12|26.38|26.94|27.06|26.94|26.5|26.12|26.12|26.06|26.19|26.19|25.56|25.88|26.5|26.75|26.81|27.75|28.44|28.75|30|29.88|29.94|30.06|30.25|30.5||30.75|30.69|30.94|30.44|29.94|30.56|30.56|31.31|31.31|31.5|31.75|32.06|32.38|32.88|33.38|33.44|34.06|34|34|33.88|33.94|34.12|34.06|33.5|33.62|33.5|33.19||33.19|32.94|33.19|33.31|33.31|33.19|33.25|33.25|33.25|33|32.69|32.81|32.94|33.06|33.56|33.75|33.56|33.69|33.62|33.62|33.62|33.38|33.44|33.44|33.44|33.31|33.38|33|33.69|33.31|33.75|32.56|32.75|33.88|33.25||33.62|33.56|33.69|34.31|34.5|36.5|35.62|36.06|37|36.56|36.25|36.56|36.31|35.88|35.75|35.88|35.12|35.06|35.25|34.62|35.88|36.06|36.94|37|37|36|36.69|37.81|36|35.19|34.19|33.88|33.81||34.38|33.62|33.94|34.31|34.56|34.38|33.94|33.56|33.44|33.12|33.25|32.75|33.06|32.69|31.75|31.5|31.31|31.56|30.5|30.69|31.25|31.56|32.12|32.44|31.81|31.5|31.94|31.25|31.94|32.75|31.94|32.44|32.75|32.25||31.19|31|31.19|31.12||30.75|30.44|30.81|30.75|30|30.62|31.62|32.44|32.75|32.69|33.12|33|33.12|33.06|32.31|32.44|32.88|33.81|33.25|32.94|32.94||32.88|32.19|31.44|30.94|31|31|30.81|31.81|31.81|31.25|31.19|30.81|30.5|30.69|29.94|29.69|29.75|29.94|30|29.62|30.31|30.5|31.31|30.69|30.75|31|31.12|31.31|31.12|31.12|30.38|30.75|31.06|31.31|31.5|31.31|31.94|32.06|32|31.69|31.62|31.94|32.25|32.94|33.25|33.31|33.88|34.25|34.38|33.88|33.56
00239|8291|/equities/eaton|SnP500/R1000VALUE|14.06|14.19|14.16|14.12|14.06|13.94|13.91|13.94|14|13.91|13.97|14.03|13.72|13.91|14.09|13.84|14.09|14.19|14.09|14.09|14.09|13.94|13.75|13.53|13.47|13.28|13.5|13.5|13.53|13.62|13.75|13.69|13.41|13.75|13.91|14|14.06|14.09|14.12|14.09||14.25|14.31|14.53|14.66|14.38|14.31|14.28|14.56|14.62|14.5|14.56|14.41|14.75|14.66|14.62|14.59|14.62|14.53|14.53|14.66|14.59|14.41|14.28|14.47|14.5|14.34|14.41||14.56|14.56|14.72|14.66|14.56|14.66|14.75|14.81|14.62|14.69|14.53|14.59|14.5|14.59|14.97|14.97|15.03|15.09|15.12|15.31|15.16|15.16|15.03|15|15.06|15|15|15.16|15.25|15.31|15.16|15.09|15.28|15.5|15.31||15.28|15.34|15.25|15.22|15.06|15.25|15.31|15.25|15.41|15.25|15.19|15.25|15.25|15.09|14.91|14.78|14.78|14.62|14.5|14.31|14.34|14.41|14.53|14.38|14.41|14.47|14.53|14.56|14.66|14.53|14.41|14.12|14.03||14.38|14.19|14.38|14.53|14.5|14.66|14.53|14.19|14.22|14.22|14.12|14.28|14.5|14.22|13.81|13.69|13.47|13.34|13.44|13.16|12.78|12.84|13.25|13.41|13.5|13.5|13.31|13.5|13.88|14.12|14.28|14.06|14.03|13.75||13.41|13.44|13.47|13.47||13.44|13.38|13.44|13.5|13.5|13.53|13.41|13.59|13.78|13.72|13.69|13.69|13.91|14|13.88|13.59|13.62|13.75|13.78|13.75|13.91||13.81|13.34|13.03|13.16|12.97|13.12|13.12|13.09|13.22|12.97|12.78|12.78|12.81|12.88|12.81|12.91|12.81|12.91|12.81|12.53|12.84|12.94|13|13.03|13.06|12.75|12.88|12.91|13|12.91|12.88|12.88|12.97|13.09|12.75|12.84|13.16|13.25|13.25|13.25|13.22|13.31|13.31|13.28|13.34|13.28|13.31|13.44|13.53|13.62|13.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|7.59|7.56|7.69|7.59|7.5|7.56|7.47|7.56|7.56|7.59|7.53|7.62|7.69|7.78|7.78|7.84|7.81|7.88|7.81|7.75|7.91|7.72|7.66|7.59|7.62|7.59|7.53|7.69|7.75|7.69|7.66|7.62|7.59|7.81|7.97|8.03|8.09|8.06|8.06|8.03||8.25|8.16|8.12|8.25|8.19|8.16|8.16|8.09|8.28|8.16|8.06|8.06|8.12|8.09|8.28|8.28|8.25|8.28|8.25|8.31|8.22|8.16|8.16|8.12|8.22|8.16|8.22||8.34|8.34|8.44|8.31|8.34|8.31|8.25|8.09|8.16|8.09|7.97|7.94|7.94|7.78|7.78|7.84|7.78|8|8.12|8.12|8.12|7.91|7.91|7.81|7.78|7.78|7.75|7.59|7.56|7.62|7.53|7.5|7.47|7.53|7.47||7.59|7.62|7.62|7.69|7.5|7.59|7.59|7.62|7.66|7.53|7.53|7.56|7.59|7.72|7.69|7.72|7.66|7.59|7.59|7.69|7.81|7.78|7.81|7.88|7.78|7.59|7.78|7.75|7.75|7.78|7.97|7.84|7.72||7.81|7.75|7.75|8.09|7.78|7.88|7.97|7.78|7.78|7.56|7.47|7.5|7.53|7.53|7.47|7.5|7.47|7.5|7.47|7.47|7.53|7.47|7.5|7.5|7.38|7.5|7.41|7.34|7.38|7.41|7.44|7.41|7.59|7.44||7.5|7.53|7.41|7.47||7.5|7.47|7.41|7.5|7.56|7.66|7.78|7.56|7.38|7.34|7.41|7.28|7.38|7.31|7.28|7.38|7.19|7.19|7.19|7.19|7.25||7.19|7.31|7.31|7.41|7.25|7.41|7.25|7.38|7.16|7.09|7.19|7.12|7.31|7.31|7.31|7.31|7.25|7.28|7.34|7.19|7.09|6.94|6.94|7|7.06|6.91|6.88|6.91|7|7|6.94|6.94|6.88|6.94|6.91|6.84|6.84|6.81|6.91|6.91|6.84|6.84|6.84|6.84|6.81|6.84|6.88|6.81|6.62|6.94|6.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.88|17.62|17.38|17.25|16.88|16.38|16.5|16.5|16.12|16.12|16.12|16.12|16|16.12|16|15.75|15.88|15.88|15.88|15.88|15.75|15.38|15.12|15.25|15.75|15.62|15.75|15.75|15.75|16|16.38|16.62|16.75|16.88|17|16.75|16.88|17|16.88|16.88||17.25|17.38|17.75|17.62|17.12|17|17|17.12|17.12|17|16.75|16.62|16.5|16.75|16.62|16.62|16.62|16.62|16.62|16.88|16.75|16.62|16.62|16.5|16.62|16.5|16.25||16.38|16.12|16.62|16.12|15.88|16.12|16.12|16.38|16.25|16.25|16.25|16|16.12|15.38|15.75|15.88|15.88|16.12|16|15.88|15.75|15.62|15.5|15.5|15.38|15.38|15.5|15.5|15.38|15.38|15.75|15.38|15.88|16|16||16.38|16.38|16.62|17.12|17.12|17.38|17.5|17.25|17.5|17.75|17.88|17.62|17.5|17.25|16.62|16.62|16.88|16.88|17.12|17|17.62|17.62|17.88|17.88|17.5|17.5|16.75|17.25|17.38|17.5|18|17.62|17.5||17.62|17.88|18|18.38|18.38|18.12|18.25|18.38|18.25|18.38|18.38|18.25|18.5|18.5|18.5|18.5|18.62|18.5|18.12|18|17.88|18.12|18|18.25|18|18.25|18|18|17.88|18|17.88|17.75|17.88|17.88||17.62|17.5|17.5|17.38||17.38|17.75|16.62|17|16.75|16.75|16.5|16.38|16.12|15.75|15.75|15.88|15.88|15.62|15.12|15.38|15.75|15.62|15.25|16.25|16.25||16|17|16.62|16.88|17.12|17|17|16.75|16.75|16.88|16.88|16.75|16.62|16.88|17.12|17.12|17|17|17.12|17.25|17.5|17.38|17.5|17.5|17.25|17|17.12|17.25|17.5|17.75|17.75|17.88|17.75|17.38|17.25|17|17.25|17.75|17.75|17.88|17.75|17.62|17.5|17.25|17|17.12|16.88|16.88|17|17.12|16.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|29.12|29.62|29.94|29.62|29.69|29.88|29.69|29.12|29.31|29.06|29.25|29.06|29.5|28.88|28.88|29.19|28.94|29.31|29.19|29|29|28|27.25|27.38|28.12|28.19|28.5|28.25|29.06|28.69|29.19|28|28.5|29.75|30.38|30.25|30.56|30.94|31.56|31.75||32.75|32.38|32.44|32.5|32.88|32.75|33|32.38|32.94|32.12|31.31|30.75|31.38|31.75|31.88|32.12|33|33.31|33.62|33.06|33.12|32.69|32.69|32.12|32|31.25|30.69||31.38|30.56|29.88|29.5|30|29.56|29.38|28.19|28.06|27.94|28.19|27.69|28.06|27.44|27.44|27.69|28|28.88|29.56|29.38|29.06|28.31|27.75|28.69|29.25|30.38|29.44|28.25|29.5|30.19|30.81|30.19|30.5|31.5|31.5||32.31|32.62|33.19|32.69|32.5|32.69|32.69|33.5|33.12|32.44|33.31|31|29.94|29.81|30.44|30.81|31.12|31.75|32|32.75|33.69|32.5|32.38|32.06|30.81|30.31|30.06|30.5|31.12|32.12|31.62|31|30.25||31.12|31.81|31.94|32.06|32.06|30.88|30.5|29.56|29|29|28.75|28.88|28.62|27.94|26.81|26.44|26|26.38|26.12|26.31|26.56|26.5|25.88|26.12|25.19|25.5|25.56|24.75|26|26.88|26.56|26.75|26.69|27.69||28.12|28|27.62|28.25||27.88|27.62|25.62|25.97|26.44|26.19|25.69|25.53|25.31|25.41|25.25|25.16|25.75|25.19|24.94|24.55|24.88|24.94|24.66|24.5|24.53||24.66|25|25.31|25.62|24.91|24.88|24.25|24.09|24.34|24.5|24.38|23.88|23.81|23.88|23.88|24.38|24.16|24.09|24.19|24.47|24.53|23.59|23.5|23.59|23.62|23.66|23.44|23.53|23.41|23.31|23.03|23|23|23.12|23.22|22.94|22.66|22.28|22.47|22.66|22.97|22.41|22.31|22.31|22.5|22.25|21.97|21.34|21.34|21.25|20.72
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|21.31|21.47|21.56|21.66|21.81|21.81|21.44|21.5|21.22|21.34|21.38|21.44|21.5|21.72|21.81|21.97|22.34|22.38|22.19|22.09|21.31|21.09|20.69|20.66|20.88|20.69|20.53|20.53|20.56|20.56|20.84|20.94|20.19|20.47|21.06|21.25|21.62|21.78|21.78|21.91||22.38|22.44|22.69|22.59|22.38|22.09|22.38|22.16|22.06|21.75|21.97|21.62|21.78|21.81|21.94|22.09|22.38|22.34|22.12|21.91|21.88|21.78|21.41|21.41|21.59|21.25|21.47||21.84|21.88|22|21.84|21.56|21.5|21.22|21.16|21.12|21|20.91|20.56|20.34|20.38|20.5|20.75|20.81|20.81|20.91|20.84|21|21.03|21.03|21.09|21.25|19.97|19.69|19.72|19.84|19.97|19.72|19.56|19.94|20.09|20.44||21.03|21.03|20.88|20.62|20.19|20.72|20.69|20.62|20.41|20.44|20.12|20.41|20.44|20.53|19.97|19.91|19.72|19.97|20|19.78|20.19|20.25|20.56|20.41|19.84|19.47|19.81|20.19|20.25|20.47|20.81|20.19|20.41||20.75|21.09|20.69|21.09|20.94|21.38|21.5|21.41|21.12|21.16|21.12|20.97|20.94|20.88|20.84|20.72|20.5|20.22|19.81|19.88|20.09|20.12|19.72|19.81|19.88|19.88|19.94|19.72|20.19|20.28|20.09|20.09|20.16|20.34||20.44|19.91|19.84|19.62||19.69|19.84|19.66|19.41|19.66|20|20.06|20.09|19.94|19.66|19.88|20.19|20.22|20.12|19.53|19.38|19.53|19.34|18.81|18.47|18.5||18.47|18.53|18.56|18.88|18.88|18.59|18.69|18.69|18.38|18.5|18.88|18.5|18.25|18.5|18.72|18.06|17.81|18.09|17.62|17.72|17.81|18|17.78|17.78|17.81|17.81|17.84|17.94|17.66|17.56|17.56|17.53|17.44|17.41|17.56|17.69|17.88|17.75|17.88|18.03|17.84|18.03|18.03|17.88|18|18.06|18.47|18.28|18.25|18.47|18.16
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.12|26.25|26.5|26.75|26.88|26.75|26.62|26.25|25.88|26.12|26.12|26.12|25.88|25.75|25.88|25.88|25.75|25.62|25.75|26.25|25.75|25.5|25.38|25.25|25.62|25.5|25.5|25.75|25.5|25.88|25.88|26|26|26.5|26.88|26.88|27|26.62|26.62|26.88||27.88|28|28.62|28.38|27.88|27.62|27.5|27.38|27.5|27.12|26.88|26.88|26.75|26.75|26.62|26.88|26.75|26.62|26.62|27.12|27.12|26.62|26.12|26.25|26.62|26.75|27.25||27.5|27.5|27.5|27.38|27.62|27.5|27.75|27.62|27.62|27.5|27.12|26.38|26.38|26.12|26.25|26.12|26.25|26.5|26.38|26.25|26|25.5|25.62|25.62|25.75|26.12|26.12|25.88|26.38|25.75|25.88|26|26.5|26.75|26.5||27.25|27.38|27.62|28|28|28.25|28.12|27.75|27.75|27.5|27.62|27.88|27.38|27.75|27.12|27|27|26.75|27.12|27.62|28.25|28.25|28.62|28.25|27.88|28.38|28.75|29.12|28.88|29.25|29.62|29.25|29||29.75|29.88|30|30.12|30|29.62|29.88|30|30.25|29.88|29.75|29.5|29.62|29.5|29.62|29.62|29.38|29.62|29.62|29.75|29.62|30.12|30|29.88|29.5|29.5|30.12|30|29.88|29.38|29.25|28.88|28.88|29.25||29.25|28.88|28.88|28.62||28.62|29|28.5|28.12|28.25|28|27.5|27.12|27.12|27|27|26.88|26.88|26.75|27.25|28|27.88|28|27.5|27.62|27.38||27.5|27.5|27.75|27.88|28|27.62|27.88|27.62|27.5|27.5|27.75|28.25|28.62|28.75|28.62|28.75|28.5|28.62|28.62|28.5|28.88|28.25|28.12|27.5|27.62|27.62|27.38|27.12|27|26.88|27.12|27|26.88|26.88|26.88|27.25|27.12|26.25|26.12|25.5|25.25|24.88|24.75|24.75|24.88|25|24.62|24.25|24.38|24.38|24.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.47|6.47|6.5|6.66|6.62|6.66|6.66|6.75|6.78|6.72|6.75|6.66|6.62|6.62|6.72|6.84|6.84|6.66|6.59|6.47|6.31|6.25|6.31|6.5|6.53|6.38|6.62|6.81|6.59|6.69|6.72|6.69|6.66|7.12|7.16|7.19|7.56|7.5|7.25|7.28||7.22|7.22|7.28|6.97|6.75|6.62|6.16|6|6|6.09|6.06|5.97|6.06|6.16|6.19|6.28|6.31|6.31|6.34|6.28|6.44|6.38|6.31|6.31|6.31|6.38|6.44||6.5|6.56|6.5|6.44|6.34|6.25|6.28|6.31|6.16|6.25|6.31|6.38|6.25|6.22|6.56|6.62|6.56|6.5|6.62|6.78|6.78|6.94|7.03|6.91|6.81|6.66|6.53|6.69|6.75|6.75|6.66|6.88|6.94|6.88|6.81||6.88|6.94|6.84|6.69|6.59|6.66|6.53|6.31|6.28|6.09|6.12|6.19|6.34|6.38|6.06|6.31|6.19|6.12|6.16|6.22|6.38|6.41|6.25|6.31|6.25|6.25|6.41|6.59|6.59|6.72|6.69|6.72|6.62||6.75|6.91|6.56|6.34|6.53|6.25|6.19|6.12|6.03|6.09|6.16|6.22|6.09|6.03|6|5.88|5.94|5.88|5.78|5.88|5.75|5.78|5.75|5.75|5.75|5.81|5.78|5.97|6|6.12|6.06|5.97|5.97|6.09||6|6.16|5.94|6.03||6.03|6.03|6.03|6.06|5.97|6|5.91|6|5.88|5.88|5.66|5.5|5.44|5.38|5.31|5.28|5.25|5.22|5.25|5.19|5.31||5.41|5.34|5.19|5.41|5.38|5|4.97|5.09|4.91|5.03|5|5.03|4.91|4.97|4.94|5|5|4.97|4.88|4.72|4.72|4.94|5|5.12|5.22|5.25|5.5|5.47|5.53|5.5|5.34|5.38|5.5|5.56|5.53|5.66|5.66|5.59|5.44|5.62|5.75|5.66|5.78|5.88|6.03|6|6.16|6.22|6.19|6.09|6.06
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.91|3.91|3.9|3.95|3.95|4.01|3.91|3.84|3.81|3.76|3.74|3.71|3.74|3.61|3.47|3.5|3.49|3.5|3.47|3.47|3.5|3.45|3.49|3.52|3.52|3.52|3.54|3.57|3.62|3.69|3.74|3.73|3.69|3.74|3.76|3.71|3.69|3.78|3.79|3.9||3.93|3.88|3.9|3.84|3.81|3.78|3.86|3.84|3.84|3.86|3.88|3.88|3.9|3.95|3.91|3.93|3.93|3.91|3.96|3.96|4.01|4.05|4.05|4.05|4.08|4.07|4.07||4.08|4.1|4.08|4.08|4.1|4.13|4.1|4.08|4.1|4.12|4.12|4.13|4.08|4.08|4.12|4.12|4.1|4.1|4.12|4.12|4.1|4.13|4.1|4.08|4.13|4.1|4.1|4.1|4.08|4.03|3.98|3.98|4|4.07|3.95||4.05|4.05|4.01|4|3.98|3.98|4.01|3.9|3.9|3.91|3.9|3.95|3.95|3.96|3.93|3.95|3.91|3.88|3.88|3.9|3.91|3.9|3.91|3.91|3.93|3.9|3.95|3.93|3.96|3.96|4.01|3.98|4.01||4.03|4.03|3.98|3.98|3.98|4|3.95|3.91|3.95|3.95|3.91|3.91|3.86|3.83|3.9|3.81|3.81|3.81|3.95|3.95|3.96|3.98|3.98|4|4.01|4.01|4.07|4.08|4.13|4.17|4.13|4.2|4.17|4.24||4.25|4.25|4.18|4.18||4.18|4.15|4.15|4.05|4|4.08|4.13|4.13|4.07|4.13|4|4.03|4.1|4.08|4.1|4.12|4.18|4.15|4.13|4.07|4.07||4.08|4.07|4.08|4.1|4.07|4|3.95|3.95|3.95|3.96|3.98|3.96|3.98|3.96|4|4|3.98|3.96|3.98|3.95|3.95|4|3.96|3.98|3.96|3.96|3.93|3.98|4.01|3.96|4.01|4.01|4|4.01|3.98|4.01|3.96|3.96|4.01|3.91|3.93|3.95|3.93|3.95|3.98|4.07|4.07|4.03|4.08|4.05|3.98
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.13|15.13|15.13|15.05|14.91|15.2|14.98|14.91|14.76|14.76|14.76|14.83|14.69|14.54|14.54|14.54|14.62|14.62|14.62|14.47|14.69|14.69|14.98|14.91|14.76|14.83|14.69|14.69|14.91|14.83|14.62|14.47|14.32|14.4|14.62|14.4|14.54|14.91|14.83|15.27||15.2|15.2|15.2|15.35|14.83|14.91|14.98|15.13|14.47|15.13|14.83|14.98|14.69|15.64|15.05|15.13|14.62|14.69|14.32|14.62|14.62|14.25|14.32|14.47|14.62|14.54|14.76||14.91|14.91|15.35|15.49|15.49|15.49|15.27|15.05|14.91|15.05|14.91|14.91|14.32|14.4|14.03|13.74|13.96|14.32|14.32|14.1|14.47|14.62|13.96|14.32|14.47|14.4|14.32|13.81|13.59|12.28|12.2|11.98|11.98|11.69|11.69||11.98|11.77|11.77|11.77|11.77|11.84|11.77|11.84|11.91|11.84|11.84|11.84|11.77|11.91|11.62|11.69|11.62|11.62|11.33|11.77|12.13|12.06|12.13|12.28|11.98|12.13|12.13|12.2|11.98|11.98|12.2|11.91|11.84||12.06|12.5|12.2|12.13|11.98|11.91|11.55|11.4|11.33|11.18|11.03|10.96|10.89|10.82|10.67|10.74|10.74|10.67|10.74|11.11|11.69|11.47|11.4|11.11|11.18|11.25|10.96|10.96|11.25|11.47|11.4|11.98|12.2|13.08||12.5|12.28|11.77|12.5||12.2|12.28|11.91|11.62|11.69|11.77|11.69|11.8|11.95|12.17|12.13|11.98|11.87|12.09|12.2|12.24|12.17|11.8|11.77|11.66|11.66||11.58|11.44|11.47|11.44|11.4|11.33|11.66|11.8|11.84|11.91|11.8|11.55|11.47|11.47|11.22|11.25|11.4|11.14|10.89|10.82|10.96|11.11|11.11|11.11|11.29|11.36|11.8|12.24|12.31|12.2|11.98|11.69|11.98|12.17|12.13|11.98|12.09|11.98|12.24|11.73|11.84|11.69|11.66|11.77|11.73|11.87|11.69|11.91|11.98|11.95|11.8
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|14.89|14.84|14.84|14.79|14.84|14.84|14.84|14.84|14.73|14.63|14.68|14.84|14.73|14.68|14.57|14.68|14.79|14.84|14.89|14.89|14.47|14.31|14.26|14.41|14.31|14.36|14.31|14.31|14.36|14.41|14.36|14.31|14.31|14.31|14.36|14.15|14.15|14.1|14.1|14.15||14.15|14.15|14.04|13.94|13.88|13.99|14.15|14.04|13.88|13.94|13.99|13.94|13.94|13.88|13.62|13.57|13.67|13.57|13.46|13.51|13.51|13.14|13.14|13.14|13.2|13.14|13.2||13.25|13.35|13.35|13.2|13.3|13.35|13.25|13.57|13.57|13.88|13.88|13.78|13.57|13.46|13.67|13.73|13.73|13.78|13.67|13.78|13.73|13.78|13.73|13.78|13.99|13.88|13.83|13.73|13.94|13.73|13.67|13.41|13.35|13.35|13.25||13.35|13.41|13.35|13.35|13.25|13.51|13.51|13.83|13.88|13.73|13.78|13.57|13.57|13.46|13.14|13.41|13.88|14.1|14.2|14.2|14.15|13.94|13.73|13.57|13.57|13.46|13.46|13.35|12.88|13.25|13.3|13.46|13.51||13.62|13.57|13.67|13.41|13.25|13.14|13.09|13.09|12.98|13.04|12.82|12.88|13.04|12.93|12.77|12.77|12.72|12.61|12.72|12.77|12.82|12.61|12.4|12.51|12.88|12.72|12.61|12.29|12.35|12.29|12.4|12.51|12.77|12.98||12.98|13.04|12.98|13.2||13.2|13.09|13.35|13.3|13.14|13.25|13.35|13.35|13.41|13.51|13.3|13.3|13.35|13.14|13.14|13.09|13.14|12.82|12.98|12.98|12.61||12.67|12.56|12.56|12.61|12.35|12.4|12.24|11.98|11.87|11.87|11.87|11.87|11.87|12.03|12.03|11.98|11.92|11.92|12.03|12.03|12.03|12.03|11.98|12.14|12.24|12.24|12.4|12.29|12.4|12.4|12.4|12.4|12.61|12.82|12.77|12.56|12.51|12.56|12.77|12.93|12.88|13.25|13.2|13.2|13.2|13.09|13.2|12.93|13.04|12.93|12.77
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|24.38|24.25|24.25|24.25|24.38|24.25|23.88|23.88|24|23.38|23.5|23|22.75|22.75|22.75|22.75|22.88|22.88|23|23.25|22.62|22.25|22.88|23.38|23.12|22.75|22.62|22.75|23.12|22.5|22.12|22.12|22.12|21.88|21.75|22|22.12|22.12|22.38|22.38||22.38|22|21.88|21.5|21.62|22|22|22.38|22|22.25|21.88|21.5|21.25|21.38|21.25|21.25|21|21.25|20.88|20.62|21|20.62|20.88|20.75|20.62|20.88|20.75||20.75|20.75|20.75|20.75|20.62|20.25|20.25|20.25|20.25|20.12|20.5|20.25|19.88|20.12|20.38|20.38|20.38|20.88|20.62|20.38|20.25|19.88|20|20|20.38|20.25|19.75|19.75|20.12|20.25|20.38|20.12|20.38|20.38|20.38||20.62|20.62|20.75|20.38|20.75|20|20.25|20.75|20.25|20.25|20.5|20.62|20.62|20.88|20.62|20.75|20.5|19.75|20|20.12|20.62|20.25|19.88|19.75|19.88|20.25|20.12|20.38|20.5|20.88|20.75|20.75|20.62||20.75|20.88|21.12|21|21|20.75|20.5|19.88|20|20|20|20.12|20|19.88|19.62|19.75|19.5|19.62|19.38|19.5|19.75|19.62|19|19.12|19.12|19.12|18.88|18.75|18.88|19.12|19.12|19.25|19.38|19||19.25|19.12|19.12|19.5||19.25|19.25|19|18.75|18.75|19|19.12|19|19.12|19.12|19.12|19|19|18.75|18.88|18.75|18.62|18.62|18.62|18.75|18.5||18.75|18.62|18.75|18.62|18.62|18.75|18.88|18.88|18.88|18.75|18.5|18.5|18.38|18.5|18.62|18.5|18.25|18.25|18.25|18.25|18.12|18.12|17.75|17.75|17.5|17.62|17.75|17.62|17.62|17.5|17.5|17.88|17.62|17.62|17.38|17.62|17.25|17.5|17.62|17.25|17.38|18.12|18.12|18|17.62|17.62|17.75|17.5|17.88|17.88|17.62
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|10.84|10.94|10.75|10.72|10.69|10.75|10.78|10.97|10.62|10.41|10.62|10.19|10.06|9.62|9.5|9.56|9.59|9.59|9.56|9.59|9.81|9.62|9.66|9.5|9.56|9.53|9.41|9.75|9.78|9.69|9.78|9.34|9.44|9.19|9.75|9.91|10.34|10.44|10.34|10.47||10.44|10.62|10.69|10.56|10.53|10.25|9.97|9.75|9.75|9.47|9.44|9.47|9.47|10|10.16|10.19|10.09|9.94|10|10|9.88|9.44|9.44|9.5|9.59|9.41|9.44||9.12|9.06|9.09|9.16|9.41|9.47|9.47|9|9.12|9.22|9.28|9.31|9.22|9.09|9.16|9.12|9.16|9.12|9.16|9.5|9.41|8.34|8.31|8.5|8.66|8.59|8.44|8.62|8.88|8.84|8.75|8.66|8.66|8.69|8.69||8.78|8.78|8.91|9.09|8.94|9.09|9.09|9|8.78|8.66|8.66|8.72|8.91|8.97|8.72|8.91|8.91|8.66|8.88|9|9.22|9.31|9.41|9.38|9.47|9.16|9.22|9.16|9.25|9.31|9.09|9.12|9.06||9.19|9.34|9.16|9.19|9.34|9.59|9.56|9.78|9.47|9.41|9.25|9.03|9.22|9.25|8.44|8.56|8.56|8.28|8.16|8.31|8.09|8.16|8.38|8.44|8.66|8.69|8.47|8.28|8.38|8.47|8.44|8.66|8.72|8.75||8.72|8.81|8.84|8.53||8.75|8.69|8.62|8.44|8.28|8.38|8.44|8.69|8.75|9.09|8.97|8.75|8.81|8.78|8.91|9|9.09|8.75|8.62|8.75|8.72||8.41|8.16|8.31|8.62|||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|24.88|25|24.62|24.5|24.5|25.12|25.5|25.75|25.88|26|26.25|24.88|24.25|24.62|24.62|24.75|24.75|24.75|24.5|25.12|25|24.12|24|24.5|23.88|23.5|22.88|23.88|24.38|24.12|24.12|23.75|22.62|23.12|24.5|24.5|24.75|24.12|24.12|24.62||25|25.38|25.62|25.88|24.88|25|24.62|24.25|24.75|24.88|25.25|25.88|26|25.62|25.5|25.75|25.75|24.5|24.5|24.75|24.12|23.62|23.62|23.38|23.5|23.25|23.75||24|23.5|23.88|23.88|23.75|24|23.75|24.38|23.88|23.38|23.12|23.12|23.12|23.12|22|22|22.12|22.75|22.75|22|22.38|22.38|22.5|22.38|22.38|22.38|22.5|21.5|22.75|23.12|23|22.75|23.12|23.62|23||23.38|23.75|23.75|24.25|23.62|23.62|24|24|24.12|23.88|22.25|22.62|22.38|22.25|22|22.5|22.25|22.5|23|23.5|24.62|25|24.88|25|23.88|24.5|24.5|23.5|23|23.12|23.12|22.75|22.75||23.25|22.5|22.25|22.5|22.62|21.88|21.5|20.75|20.88|21.25|22|22|21.75|22.38|22.5|21.88|22|22.5|21.88|20.75|22|22|22.38|22.25|22.25|22.38|22.25|22.38|22.38|22.38|22.5|22.25|22.75|22.88||23.38|22.62|22.88|23||22.88|22.88|22.38|23|22.12|22.25|21.88|21.62|21.5|21.5|21.25|21.38|21|21.12|21|21.25|20.88|20.75|20.75|20.75|20.88||20.88|20.75|20.5|20.62|20.38|20.5|20.62|20.5|20.38|20.75|20.75|20.62|20.62|20.75|20.5|20.38|20.38|19.25|19.25|19|19|19|19.25|19.5|19.62|19.62|19.75|19.75|20|19.38|19.38|19.25|19.38|19.88|19.38|18.75|19.62||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|12.88|12.88|13.12|13.25|13.12|13.12|13|12.75|12.62|12.12|12|12.12|12.12|12.38|12.12|12.12|12.12|12.12|12.25|12.38|12.38|12.38|12.5|12.25|12.38|12.38|12.25|11.56|12.12|12.38|12.12|12.5|12.62|12.5|12.75|12.62|12.75|13|12.88|13||12.88|13|13.12|13.38|12.25|12.62|12.75|13|13.5|13.62|13.75|13.88|14.12|14.38|14.38|14.38|14.5|14.5|14.5|14.62|14.5|14.62|14.62|14.5|14.75|14.62|15.25||15.12|15|14.88|14.75|15|15.25|15.25|15.62|15.62|15.62|15.5|15.38|15.12|15.25|15.5|15.5|15.5|15.75|16|16|16.25|15.38|15.38|15.38|16|16|16.25|16.62|16.5|16|15.88|15.88|16|16.75|17||19.62|19.5|19.62|19.88|19.75|19.75|20.12|19.88|19.25|19.12|19.38|19.38|19.12|19.62|19.38|19.25|19.75|20|20.38|21.75|22.12|22.25|22.38|22.75|22.12|22.25|22.88|23.25|22.75|23|23.12|23.25|23.12||23.38|23.62|23.62|23.38|23.25|23.12|23.5|23.5|23.5|23.5|23.5|23.75|23.62|24.12|24|24.25|24.62|24.75|24.75|24.62|25|25|25|24.88|24.5|24.62|24.75|24.75|24.88|24.88|25|24.62|24.5|24.38||24.25|24.25|24|24||24|24|24|24.25|23.88|23.88|23.62|24|24.12|23.88|23.88|23.88|24.12|24.62|24|23.75|23.88|24.12|24.25|24.38|24.38||24.25|24.62|24.38|24.38|24.38|24.5|24.38|24.62|24.62|24.62|24.75|24.88|24.75|25|24.75|24.75|24.75|24.88|24.88|25.25|25.12|24.75|24.75|24.75|24.5|24.38|24.38|24.38|24.5|24.62|24.62|24.38|24.5|24.5|24.5|24.38|24.5|24.25|24.38|24.38|24.38|24.25|24|23.75|23.75|23.88|23.88|23.62|23.62|23.62|23.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2|1.99|2.02|2.02|2.02|1.97|1.98|1.97|2.03|2.05|1.98|1.94|1.93|1.98|1.98|2|2.03|2|1.99|1.92|1.86|1.8|1.77|1.77|1.78|1.74|1.76|1.77|1.8|1.83|1.85|1.84|1.75|1.83|1.86|1.89|1.92|1.93|1.91|1.91||1.91|1.91|1.92|1.94|1.9|1.91|1.96|2.02|1.98|1.92|1.88|1.85|1.83|1.83|1.84|1.86|1.88|1.89|1.91|1.92|1.98|1.95|1.94|1.93|1.91|1.88|1.86||1.91|1.91|1.89|1.91|1.91|1.91|1.86|1.86|1.83|1.83|1.84|1.82|1.82|1.82|1.83|1.8|1.82|1.86|1.86|1.83|1.81|1.86|1.84|1.77|1.84|1.75|1.75|1.73|1.74|1.7|1.7|1.7|1.69|1.7|1.68||1.7|1.7|1.71|1.64|1.64|1.66|1.7|1.65|1.62|1.61|1.65|1.73|1.73|1.72|1.68|1.72|1.69|1.72|1.7|1.69|1.69|1.72|1.75|1.76|1.78|1.83|1.84|1.81|1.73|1.75|1.72|1.7|1.64||1.67|1.66|1.64|1.59|1.59|1.58|1.58|1.55|1.55|1.56|1.56|1.52|1.48|1.52|1.45|1.48|1.48|1.45|1.48|1.48|1.51||1.5|1.52|1.56|1.55|1.47|1.45|1.53|1.59|1.62|1.62|1.62|1.64||1.63|1.63|1.65|1.64||1.61|1.59|1.61|1.59|1.58|1.58|1.55|1.53|1.48|1.5|1.52|1.55|1.55|1.55|1.56|1.56|1.59|1.59|1.56|1.58|1.52||1.52|1.53|1.59|1.61|1.62|1.67|1.67|1.69|1.67|1.7|1.72|1.71|1.72|1.72|1.75|1.76|1.64|1.66|1.66|1.66|1.67|1.66|1.66|1.68|1.67||1.71|1.69|1.69|1.67|1.69|1.67|1.69|1.72|1.72|1.73|1.7|1.69|1.69|1.7|1.66|1.72|1.75|1.75|1.7|1.66|1.66|1.67|1.66|1.69|1.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|20|20.44|20.62|20.41|20.62|20.91|20.72|20.94|20.88|20.59|20.19|20.22|20.34|20.41|20.16|20.66|20.75|21|21.06|21.19|20.84|20.56|20.44|20.66|20.81|20.97|20.91|21.16|21.34|21.34|21.44|21.28|21.59|22.09|22.5|22.34|22.22|22.12|22|22||22.31|22.16|21.81|21.72|21.88|21.75|21.59|21.5|21.56|21.41|21.22|21.09|21.12|20.88|21|21.03|21.25|21.34|21.47|21.09|21.22|21.22|21|21.19|21.66|21.28|21.59||21.75|21.97|21.94|21.53|21.81|21.19|20.97|21.16|21.19|21.12|20.88|20.75|20.91|20.59|20.66|20.59|20.66|20.91|21.25|21.47|21.09|21.12|21.06|21.16|20.5|20.5|20.47|20.88|20.91|20.91|20.47|20.59|20.59|20.84|20.84||21.34|20.97|20.94|20.75|20.38|20.94|21.03|21.5|20.91|20.34|20.12|20.12|20.72|20.38|19.75|20.25|20|19.94|19.88|19.81|20.69|20.56|20.22|19.84|19.94|19.88|19.56|19.84|20.09|20.56|20.88|20.47|20.22||20.38|20.69|20.66|20.84|20.84|20.66|20.66|20.38|20.34|20.19|20.19|20.28|20.06|19.66|19.81|19.94|19.69|19.47|19.5|19.91|20.28|20.25|20.06|19.97|19.69|19.91|20.19|20.06|20.69|21.09|20.84|20.34|20.22|20.16||20.12|20.72|20.5|20.38||20.34|20.25|20.09|20.5|20.19|20.56|20.75|21.44|21.12|21.03|20.44|20.22|20.12|19.94|19.66|19.44|19.34|19.69|19.78|19.78|19.66||19.69|19.94|19.84|19.84|19.47|19.44|19.19|19.09|18.88|18.97|19.16|18.66|18.84|19.03|18.81|19.19|19.09|19|18.66|18.75|19.12|18.94|18.75|18.94|18.78|18.69|18.69|18.62|18.69|18.25|18.31|18.44|18.38|18.41|18.31|18.38|18.09|17.94|18.06|18.12|18|17.94|18.19|18.09|18.16|18.25|18.31|18.16|18.41|18.47|18.34
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.62|23.62|23.62|23.38|23.5|23.75|23.75|23.62|23.25|23.25|23|23|23|23|22.75|22.75|22.88|22.88|22.75|23.12|22.75|22.38|22.38|22|21.88|21.88|22|22.5|22.38|22.75|22.25|22.25|22.25|22|21.88|21.88|22.25|22.38|22.5|22.75||22.62|22.88|22.88|22.5|22.75|23|22.75|22.75|22.62|22.5|22.62|22.88|22.62|22.5|21.88|21.75|21.62|21.75|21.88|21.88|21.75|21.75|21.75|21.62|21.62|21|21||21.12|21.25|21.25|21.12|21.62|21.75|21.75|22.25|22.62|22.38|21.62|21.75|21.62|21.5|21.75|21.62|21.62|21.75|21.75|21.75|21.5|21.5|21.62|21.62|21.75|21.75|21.38|21.5|21.38|21.12|21|20.75|21.38|21.62|21.75||22|22.25|22.25|22.25|22.25|22.25|21.88|22.25|22.38|22.38|22.62|23|22.62|22.38|22.38|22.5|22.62|22.75|22.62|22.38|22.75|22.62|22.75|22.5|22.5|22.5|22.12|22|21.88|21.5|22|21.5|21.25||21.12|20.38|20.62|21.25|21.38|21.38|21.12|21.25|21.38|21.12|21.12|21.25|21.38|21.38|21.25|21.75|21.62|21.62|21.88|22|22.12|22.12|22.38|22.5|22.5|22.38|22.5|22.38|22.75|22.38|22.62|22.62|22.88|23||22.75|23|23.5|23.12||23.38|23.12|23.12|23|23.25|23.38|23.38|23.25|23.38|23.38|23.12|23.12|22.75|22.62|22.75|22.12|22|21.88|21.5|21.38|21||21|21|20.62|20.38|20.88|20.62|20.62|20.75|20.88|21|21.25|21|21.12|21.25|20.62|20.25|20.25|20.62|20.88|21.5|22|21.88|22|22.5|22.5|22.5|22.62|22.88|22.75|22.88|22.88|23|22.75|23|23.25|23.38|22.88|23.12|23.38|23.38|23.12|23.12|23|22.88|22.75|23|22.62|23|23.12|23|23
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.84|18.97|18.84|18.66|18.75|18.56|18.62|18.59|18.53|18.69|18.78|18.81|18.81|18.88|18.97|19|19.16|19.25|19.5|19.66|19.59|19.44|19.22|19.16|19.22|19.28|19.22|19.28|19.25|19.47|19.94|18.88|18.69|19.09|19.22|19.31|19.81|19.97|20.09|20.28||20.78|20.62|20.75|20.5|20.31|20.19|20.38|20.38|20.38|20.19|19.78|19.78|19.72|19.78|19.75|19.72|19.34|19.16|19.16|19.44|19.41|19.22|19.22|19.16|19.34|19.31|19.28||20.06|19.97|20.31|20.31|20.22|20.09|20.03|20.09|19.59|19.75|19.66|19.5|19.34|19.31|19.44|19.47|19.78|20|20.19|20.25|20.41|20.38|19.78|18.91|19.06|19|19|18.72|18.78|18.75|17.94|17.91|18.12|18.22|17.97||18.56|18.22|18.06|17.97|17.47|17.84|17.41|17.66|17.62|17.88|17.69|17.78|17.84|17.69|17.5|18|18.34|18.22|18.16|17.62|18.19|18.56|18.84|18.69|18.53|18.5|18.44|18.69|18.72|19.03|19.41|18.89|18.41||18.25|18.47|18.94|18.94|19|19.09|19.38|18.81|18.75|18.47|18.88|18.88|19.03|17.62|17.59|17.78|17.84|17.94|17.81|17.66|17.53|17.41|17.34|17.38|17.44|18.25|18.28|18.19|18.59|18.91|18.72|18.94|18.53|18.38||18.47|17.38|17.47|17.53||17.56|17.28|18.06|18.25|18|18.78|19.09|20.41|20.06|20|20.06|19.97|20.06|20.19|19.47|19.03|18.62|18.88|19.09|19.44|19.5||19.41|19.38|19.81|19.88|19.44|19.5|19.84|20.62|20.91|20.94|20.88|21.16|21.31|21.22|21.5|20.47|20.53|20.66|20.31|20.41|20.41|20.97|20.19|20.31|20.22|20.41|20.22|20.22|20.22|20|19.94|20|20|20.38|20.56|20.66|20.66|20.84|20.75|20.62|20.41|20.88|20.66|20.38|20.53|20.5|20.34|19.94|19.97|18.41|18.16
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.78|15.96|15.93|15.85|15.85|16.07|16|16.22|16.22|16.37|15.85|15.78|15.93|16.15|15.93|15.7|15.85|16.04|16|16.07|15.48|15.33|15.26|15.37|15.33|15.3|15.26|15.07|15.11|15.04|15.63|15.22|14.89|15.19|15.63|14.96|15|15.19|15.11|14.96||15.59|15.93|16|16|16.22|16.44|16.44|15.78|14.85|14.89|15.41|15.81|16.07|16|15.93|16.22|16.15|16.22|16.15|16.22|16.22|16.33|16.41|16.15|16.11|16.22|16.07||16.22|16.3|16.3|16.13|16.02|16|15.93|15.93|16.07|15.94|15.85|15.56|15.48|15.37|15.44|15.78|15.93|16.15|16.37|16.44|16.37|16.44|16.33|16.37|16.44|16.41|16.44|16.44|16.44|16.67|16.78|16.59|16.54|16.89|16.83||16.89|16.85|16.96|17.19|17.19|17.22|17.33|17.54|17.33|17.19|16.89|16.78|16.7|16.56|16.56|16.59|16.67|16.63|16.7|16.78|17.37|16.69|16.33|16|15.11|15.19|15.19|14.81|15.11|14.74|14.56|14.52|14.59||14.59|14.74|14.56|14.59|14.52|14.22|13.93|13.78|13.85|14|13.81|13.96|14.02|13.81|13.78|13.78|13.59|13.7|13.48|13.85|13.85|13.89|13.56|12.96|13.11|13.04|13.23|13.19|13.43|13.88|13.83|13.88|14.27|14.3||14.47|14.22|14.32|14.42||14.47|14.42|14.32|14.52|14.05|14.32|14.37|14.72|14.77|14.32|14.52|14.91|14.94|14.81|14.84|14.37|14.44|13.78|13.75|13.93|13.95||13.94|14.07|13.98|13.88|13.83|13.68|13.67|13.64|13.78|13.78|13.78|13.48|13.53|13.41|13.43|13.41|13.28|13.23|13.31|12.81|12.94|12.91|12.84|12.84|12.81|12.91|12.89|12.94|12.44|12.1|12|11.8|11.9|11.98|11.85|11.19|11.26|11.23|11.33|11.36|11.41|11.41|11.51|11.46|11.51|11.36|11.41|11.26|11.41|11.41|11.04
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.25|21.25|21.25|21.12|21.12|21.25|21.12|21.37|21|21|20.75|20.75|21|21.25|21.37|21.25|21.5|21.37|21.5|21.87|21.37|21|21.25|21.12|21.5|21.12|21.12|20.75|20.75|20.75|20.87|21|21.37|21.5|21.62|21.5|21.75|21.37|21.5|21.62||22|22.25|22.12|21.87|21.62|21.25|21.25|21.37|21.25|21.12|21.12|21|20.87|21|21|21|21|21.25|21.5|21.62|21.62|21.75|21.37|21.87|22|22|21.87||22|22|22|21.75|21.87|21.87|21.87|22.25|22.12|22|21.62|21.12|21|20.5|20.5|20.5|20.87|21.25|20.87|20.62|20.62|20.62|20.5|20.5|20.75|20.75|20.75|20.75|20.75|21|20.87|20.87|21|21.37|21.5||22.25|22.37|22.62|22.87|22.62|22.75|23|23|22.75|22.75|22.5|22.5|22.62|22.75|22.25|22.25|22.12|22.62|22.87|23.37|24|24|24|24.12|23.75|23.75|24|24.25|24|24.25|24.25|24.12|24||24.37|24.5|24.62|24.5|24.12|24|23.87|23.87|23.62|23.5|23.37|23.75|23.87|23.75|24.12|23.87|23.87|23.75|23.5|23.62|23.75|24|24|24.25|23.62|23.62|23.75|23.75|24.25|24|24.25|24|24|23.87||23.5|23.37|23.5|23.5||23.37|23.62|23.25|23.62|23|23.25|23|23|22.62|22.62|22.75|22.62|22.87|22.87|23|22.87|22.75|22.87|22.87|22.87|22.5||22.5|22.5|22.37|22.5|22.5|22.5|22.37|22.37|22.37|22.75|22.87|22.75|23|23.25|23.25|22.87|22.87|22.62|22.62|23|23.37|23.37|23.37|23.5|23.12|23|22.75|22.75|22.75|23|23.37|23.12|22.75|22.62|23|23|22.87|22.87|22.75|22.62|22.5|22.37|22.25|22.25|22.12|22.25|22.12|22.12|21.87|22|21.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.79|8.75|8.83|8.54|8.58|8.46|8.42|8.37|8.27|8.25|8.25|8.42|8.25|8.17|7.94|7.87|7.96|7.96|7.79|7.75|7.73|7.67|7.83|7.5|7.15|7.25|6.75|6.42|6.92|7|7.21|7.19|7.33|7.42|7.75|8|7.97|8.1|8.02|8.12||8.08|8.25|8.08|8|7.96|7.92|8.33|8.33|7.92|7.83|7.87|7.83|7.67|8.12|8.33|8.5|8.67|8.79|8.67|8.42|9.17|9.67|9.67|9.42|9.25|9.37|9.29||9.42|9.42|9.58|9.33|9.42|9.33|9.25|9.37|9.25|9.25|9.08|8.92|8.75|8.67|8.08|8.04|8.21|8.58|8.75|8.75|8.83|8.67|9.08|9.08|9.17|9.12|9.33|9.21|9.08|8.67|8.58|8.46|8.58|8.52|8.5||8.83|8.96|9.1|8.79|9.17|9.17|9.17|9.08|9.46|9.52|9.54|9.33|9.33|9.46|9.5|9.58|9.54|9.67|9.12|8.58|9.25|9.33|9.08|9.15|8.92|9.08|9.08|9.15|9.08|9.08|8.75|8.37|8.37||8.5|8.54|8.5|8.54|8.54|8.42|7.5|7.5|7.5|7.54|7.67|7.5|7.67|7.08|7|6.92|7.12|7.17|7.08|7.5|7.58|7.52|7.58|8|8.17|8.42|8.42|8.37|8.58|8.58|8.67|8.67|8.75|8.37||7.79|7.71|7.62|7.71||7.95|7.96|7.92|7.94|8|8.42|8.75|8.9|8.79|9|9.12|9.17|9.25|9.25|9.21|9.25|9.58|9.46|9.67|9.67|9.5||9.58|9.42|9.33|9|9.08|9.04|9.04|9.08|9.17|9.08|9.08|9|9.17|9|9.04|8.96|8.92|9|9.08|9.04|9.42|9.33|8.92|9.08|9.19|9.42|9.62|9.46|9.18|9.17|9.04|9.02|9.29|9.52|9.52|9.56|9.54|9.75|9.75|9.58|9.58|9.46|9.5|9.58|9.5|9.56|9.52|9.62|9.71|9.58|9.96
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|32|32.44|32.31|32.31|32.62|32.88|32.75|33.12|32.38|32.94|33.06|32.81|32.38|32.5|32.75|32.75|32.62|32.19|31.12|31.5|30.75|30.12|30|29.88|29.88|29.56|29.44|30.06|30.94|30.88|30.5|29.5|29.62|29.94|30.75|30.94|31.44|31.81|31.94|32.5||33.06|33.06|32.88|32.69|32.81|32.75|32.69|32.56|32.94|33|32.62|33.44|33.06|32.81|33.31|33.25|32.75|31.69|31.88|32.19|31.94|32.5|32.5|32.62|33|32.75|32.94||33.25|33.06|33.31|33.38|32.62|32.38|32.12|32.31|32.19|31.06|31|31.5|30.69|31.62|32.44|32.56|31.81|32.69|33.06|32.44|32.69|32.56|32.81|32.44|32.5|32.44|32.25|32.69|33.12|32.5|32.5|32.38|33.06|33.75|33||33.56|33.5|33.94|33.75|34.12|34.31|34.81|34.94|34.94|34.62|34.56|34.69|35.19|35.31|35.12|35|35.56|34.5|34.12|34.62|34.44|34.5|35.69|35|34.12|33.56|32.56|33.19|32.88|33.38|33.25|33|31.06||31.88|32.5|32.44|32.88|33.38|32.5|32.69|32|31.69|31.94|32.75|33.31|33.5|33.44|33.5|33.44|32.81|33.5|33.25|32.75|32.19|32.12|31.38|31.69|31.81|31.75|32.44|31.75|32.44|31.81|31.81|31.81|32.25|32.62||33|33.25|32.81|32.75||32.75|33.06|32.31|32.38|32.56|33.69|33.81|33.5|32.62|33|32.56|32.5|32.75|33.19|32.31|32.75|32.5|32.12|31.75|32.25|31.25||31.31|31.12|29.62|29.5|27.88|27.88|28.12|28.25|27.69|27.5|27.88|27.62|27.69|27.75|27.56|27.94|28.25|28.06|27.75|27.31|27.56|27.88|28.31|28.25|28.44|28.56|29.19|29.19|29.31|29.56|29.06|28.31|28.38|28.62|28.31|28.38|28.38|28.19|28|27.88|27.38|28|27.75|28.19|28.44|28.62|28.62|28.44|29|29.19|29.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14|14.03|13.92|13.97|14.08|14.19|14.19|14.19|14.19|14.24|14.24|14.27|14.33|14.38|14.38|14.46|14.49|14.52|14.35|14.35|13.97|13.97|13.87|13.78|14.03|13.87|13.59|13.73|13.81|13.89|13.87|13.89|13.92|13.81|14.14|14.08|14.24|14.14|14|14.19||14.3|14.27|14.14|14.14|14.03|13.73|13.59|13.62|13.59|13.59|13.65|13.73|13.59|13.49|13.78|14.79|14.89|14.92|14.84|14.79|14.84|14.79|14.54|14.57|14.76|14.57|14.84||14.68|14.62|14.6|14.62|14.57|14.7|14.73|14.79|14.81|14.76|14.57|14.57|14.62|14.68|14.73|14.68|14.98|15.08|15.03|15.08|14.98|15.14|15.14|15.11|15.14|14.98|14.84|14.87|15.27|15.79|15.73|15.6|15.82|15.82|15.84||16.41|16.28|16.22|16.47|16.28|16.3|16.22|16.28|16.19|16.17|16.33|16.52|16.41|16.33|15.98|15.98|15.82|15.79|15.82|15.65|16.06|15.95|16.06|16.09|15.92|15.82|15.98|15.82|15.87|16.03|16.19|16|15.95||16|16.09|16.22|16.25|16.36|16.06|16.03|15.82|15.84|15.6|15.71|15.79|15.79|15.33|15.08|14.84|14.76|14.79|14.79|14.79|14.84|14.73|14.79|14.87|14.87|14.57|14.81|14.92|15.25|15.06|15.06|14.95|15.11|14.68||14.65|14.65|14.62|14.62||14.57|15.17|15.41|15.49|15.38|15.6|15.71|15.76|15.84|15.87|15.79|15.84|15.87|16.11|16.22|16.03|16|16.25|16.17|16.17|15.87||15.87|15.82|15.84|15.82|15.71|15.73|15.79|16|15.76|15.76|15.82|15.87|15.79|15.82|15.82|15.63|15.52|15.49|15.27|15.11|15.41|15.71|15.57|15.79|15.65|15.79|15.54|15.33|15.57|15.63|15.38|15.6|15.87|15.73|15.76|16.14|16.25|16.33|16.47|16.3|16.14|16.38|16.79|17.01|17.12|17.22|17.17|17.12|17.14|17.2|17.01
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.38|21.75|21.62|21|21.12|21.5|21.25|21.38|21.12|21|21.25|21.5|20.38|21.12|20.75|19.88|19.75|19.75|19.75|19.5|19.38|19.25|19.38|18.88|19.75|19.88|20|19.88|19.88|20.38|20.88|20|19.88|20.5|20.88|20.5|21.25|21.38|21.5|21.62||22.12|22.5|22.5|22.5|21.25|21.38|21.62|22|21.75|21.38|21.88|22.5|22.5|22.38|22.5|22.38|22.5|22.62|22.25|23.12|22.38|22|20.88|20.5|20.62|20.88|21.5||21.75|21.75|21.88|20.88|20.88|20.75|20.5|19.62|19.12|18.62|18.75|18.88|19.12|19|19|18.88|19|19|19.12|19.25|19.38|19|19.38|19.75|18.5|18.38|18|17.88|17.88|18|18|17.38|15.62|15.75|15.38||15.62|15.62|15.62|15.38|15.62|15.38|15.62|15.5|15.5|15.75|15.25|15.38|15.38|16|15.88|15.75|15.25|14.5|14.5|14.12|14.88|15|14.62|13.12|12.38|12|12.5|12.38|11.75|12.25|12|12|11.75||12.25|12.62|12.38|12.38|12.5|12.75|12|12.25|11.62|11.75|11.5|12|11.25|11.25|10.88|11.25|11|11.38|11|11.12|9.88|9.75|10.12|10.62|10.75|10.75|10.88|11.12|11.88|12.25|12.25|12.5|12.62|13.12||13|12.75|13.25|13.25||13.62|13.5|13.62|13.75|13.75|14.12|14.12|14.38|14.25|14.38|14.5|14.5|14.5|14.5|14.75|15|15|15.12|14.75|15.25|15.12||15.38|15.12|15.38|15.38|15.75|14.38|14.38|14.75|14.38|13.88|14.25|14.25|14.25|14.5|14.75|14.12|14.62|14.38|14.62|14.62|15|15.25|15.5|15.88|16|16.25|16.75|16.62|16.5|16.12|15.5|15.5|15.5|15.38|15.38|15.5|15.75|15.75|15.75|15.88|15.88|15.38|15.25|15.5|15.25|14.75|14.38|13.75|13.88|14.25|13.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.88|19.09|19.23|19.16|19.09|19.23|18.95|19.02|18.81|18.81|18.88|18.88|18.67|19.38|19.09|19.02|18.88|18.95|19.02|19.16|19.09|18.31|18.31|17.82|18.17|18.17|18.03|18.1|18.1|18.24|18.17|18.24|17.25|17.61|17.4|17.61|17.82|17.4|17.47|17.75||18.03|18.95|18.67|18.31|18.31|17.96|18.53|18.88|19.23|19.59|19.73|19.45|19.45|19.45|19.59|19.8|19.73|19.87|19.8|19.94|20.51|20.72|20.58|20.65|20.65|20.65|20.79||20.44|20.93|20.86|20.72|20.93|21.07|20.79|20.51|20.58|20.22|20.01|20.29|20.22|20.37|20.08|20.22|20.15|20.79|20.29|20.29|19.94|19.94|20.22|20.44|20.29|20.15|20.29|20.72|20.01|19.66|19.38|19.09|19.52|19.94|19.94||19.94|19.8|20.01|19.8|19.45|19.38|19.02|19.02|19.23|19.02|19.16|19.23|19.02|19.16|18.39|18.67|18.53|18.39|18.31|17.68|18.31|18.17|18.31|18.1|17.82|17.68|17.82|17.68|17.32|17.18|17.54|17.25|16.97||17.32|17.11|17.54|17.47|17.25|17.11|16.69|16.9|16.83|16.9|16.9|17.25|16.69|16.69|16.41|16.55|16.62|16.76|16.62|16.33|15.7|15.49|15.7|15.7|15.7|15.7|15.98|15.56|15.98|16.33|16.33|16.76|16.9|16.62||16.33|16.33|16.41|16.76||16.76|16.69|16.48|16.19|15.98|15.98|16.05|16.19|16.05|16.26|16.19|16.19|16.33|16.55|16.9|16.33|15.98|16.33|16.19|16.33|16.41||16.48|16.48|16.41|16.19|16.48|16.48|16.26|16.12|16.12|15.91|16.05|16.26|16.26|16.19|16.3|16.12|16.26|16.76|16.83|16.48|16.62|16.76|16.76|16.97|17.04|17.04|17.4|17.47|17.96|18.03|16.97|16.69|16.76|16.97|17.04|16.83|17.25|17.4|17.61|17.96|17.68|17.61|17.75|17.54|17.82|18.24|17.75|17.96|18.1|17.4|17.11
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|6.11|6.13|6.09|6.02|6.11|6.14|6.11|6.03|5.99|5.97|5.92|5.94|6.02|6.03|6.03|5.98|6.08|5.95|5.93|5.99|5.88|5.68|5.71|5.69|5.68|5.64|5.65|5.83|5.9|5.9|5.95|5.83|5.47|5.63|5.83|5.8|5.98|6.07|6.07|6.12||6.26|6.28|6.2|6.18|6.07|5.92|6.04|5.83|5.76|5.74|5.85|5.89|5.93|5.95|5.99|5.97|5.92|5.98|5.74|5.9|5.95|5.94|5.94|6.01|5.97|5.94|5.97||5.98|5.98|5.97|5.9|5.85|5.83|5.76|5.85|5.79|5.74|5.74|5.57|5.56|5.55|5.61|5.76|5.78|5.95|5.8|5.82|5.83|5.78|5.88|5.82|5.69|5.65|5.6|5.6|5.59|5.63|5.59|5.55|5.64|5.75|5.65||5.95|5.98|6.03|6.02|5.78|5.83|5.85|5.87|5.82|5.8|5.79|5.8|5.84|5.8|5.69|5.64|5.54|5.52|5.55|5.61|5.85|5.94|5.94|5.94|5.8|5.84|5.85|5.78|5.8|5.84|5.8|5.7|5.65||5.78|5.74|5.83|5.82|5.84|5.74|5.76|5.49|5.44|5.37|5.33|5.46|5.44|5.33|5.18|5.16|5.09|5.02|4.99|4.94|4.89|4.88|4.89|4.73|4.76|4.8|4.84|4.8|5|5.12|5.04|5.08|5.14|5.08||5.11|5.05|4.95|4.94||4.92|4.8|4.8|4.88|4.98|5.33|5.35|5.38|5.44|5.42|5.45|5.44|5.47|5.38|5.37|5.37|5.36|5.23|5.17|5.17|5.25||5.18|5.16|5.22|5.25|5.19|5.16|5.22|5.32|5.32|5.35|5.21|5.31|5.35|5.36|5.35|5.28|5.14|5.21|5.27|5.13|5.23|5.38|5.4|5.46|5.6|5.64|5.7|5.75|5.78|5.64|5.55|5.5|5.57|5.64|5.54|5.64|5.7|5.75|5.84|5.85|5.73|5.75|5.74|5.74|5.75|5.76|5.79|5.8|5.73|5.59|5.55
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.65|14.9|15.03|14.78|14.53|14.71|14.71|14.96|14.59|14.34|14.59|14.59|14.47|14.78|15.09|15.21|15.46|15.71|16.14|15.27|15.15|14.71|14.22|14.53|14.71|14.71|14.47|14.34|14.34|14.65|14.78|14.71|14.84|15.09|15.46|15.65|15.71|16.08|15.89|15.71||15.89|16.02|15.77|15.83|15.46|15.46|15.71|15.77|15.77|15.65|16.14|15.71|15.65|15.15|15.34|15.71|15.96|16.33|15.96|15.46|16.14|16.2|16.64|16.52|16.52|16.39|16.76||17.07|17.32|17.2|17.63|17.07|17.69|17.88|17.88|17.76|17.69|17.45|17.14|17.63|17.07|16.89|16.02|16.08|16.33|16.33|16.58|16.76|17.07|16.7|16.52|15.89|15.89|16.2|16.14|16.64|16.64|16.58|17.07|16.89|16.95|16.83||16.64|16.45|15.77|15.4|15.71|15.89|16.27|16.39|15.21|15.34|15.4|15.34|15.58|15.58|15.34|15.52|14.84|14.78|15.46|15.52|15.96|16.14|16.08|16.08|16.7|16.2|16.2|16.2|15.96|16.02|15.71|15.46|15.34||15.58|15.65|15.71|15.4|15.52|15.4|15.34|15.4|15.65|15.77|15.58|15.34|14.71|14.71|14.53|14.59|14.59|14.28|14.22|14.28|14.09|13.91|14.09|14.09|13.72|14.03|13.97|14.22|13.85|13.85|13.85|13.72|13.78|13.85||13.97|13.6|13.66|13.85||13.85|13.6|13.54|13.91|14.34|14.65|14.84|14.9|14.71|14.4|14.47|14.53|14.84|14.65|14.03|13.66|13.47|13.35|13.47|13.47|13.16||13.04|12.73|12.6|12.42|12.6|12.54|12.54|12.42|12.29|11.86|11.8|11.73|11.55|11.55|11.49|11.67|11.3|11.73|11.8|11.67|11.86|12.23|12.17|12.29|12.6|12.6|12.42|12.54|12.73|12.54|12.48|12.48|12.42|12.42|12.36|12.42|12.73|12.79|12.73|12.6|12.23|12.23|12.29|12.23|12.29|12.29|12.36|12.36|12.29|12.17|12.11
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.44|10.67|10.48|10.44|10.59|10.56|10.3|10.41|10.48|10.67|10.52|10.33|10.26|10.7|10.48|10.07|10.15|9.74|9.52|9.63|9.07|8.81|8.63|8.48|8.63|8.56|8.74|8.52|8.89|9.22|9.48|9.15|8.85|8.59|8.89|9|9.56|9.63|9.33|9.26||9.52|9.63|9.52|9.52|9.33|9.44|9.7|9.96|10.15|9.74|9.96|10.07|10.07|9.89|9.93|10.04|10.15|10.22|10.19|10.26|10.63|10.33|10.15|9.96|9.7|9.48|9.52||9.59|9.7|9.81|9.81|9.85|9.74|9.89|10.04|9.78|9.56|9.15|9.04|8.89|8.7|8.81|8.7|8.78|9|8.93|8.59|8.74|8.52|8.78|8.59|8.19|8.22|8.37|8.48|8.59|8.26|8.37|8.07|7.78|7.74|7.65||7.91|7.91|7.96|8.11|8.2|8.35|8.39|8.41|8.61|8.61|8.57|8.46|8.44|8.35|8.15|8.26|8.41|8.26|8.15|7.81|7.89|7.89|8.06|8.22|7.83|7.91|7.98|7.74|7.65|7.61|7.39|7.19|7.31||7.28|7.33|7.44|7.35|7.37|7.61|7.56|7.26|7.35|7.2|7.11|6.98|6.98|6.37|6.46|6.46|6.56|6.7|6.63|6.43|6.43|6.5|6.52|6.81|6.78|6.89|6.93|6.72|6.76|6.83|6.98|7.04|6.7|6.61||6.22|6.35|6.39|6.13||6.41|6.41|6.41|6.57|6.7|7|6.91|6.91|6.87|6.83|6.72|6.69|6.56|6.56|6.7|6.37|6.7|7.17|7.54|7.39|7.11||7.11|7.17|7.24|7.3|6.91|6.69|6.93|6.78|6.91|7.04|6.5|6.39|6.37|6.2|6.26|5.7|5.83|5.61|5.56|5.5|5.52|5.46|5.59|5.59|5.67|5.43|5.61|5.65|5.74|5.8|5.69|5.65|5.69|5.65|5.67|5.3|5.33|5.33|5.33|5.35|5.31|5.24|5.3|5.3|5.28|5.33|5.35|5.24|5.22|5.24|5.26
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|31.5|31.88|31.5|31.38|31.5|31|31.25|32|32.19|32.69|33.5|33.88|33.5|33|34|34.62|34.62|35|35|36.38|33.25|32.62|31.5|32.75|34|33|33.25|33.12|33.81|34.5|36.5|34|30.5|29.25|32.75|32.75|32.75|35.19|34.62|36||37.38|38.5|38.62|36.62|35.25|34.38|34|33|32.75|30.88|32|33.75|36|35.5|34.75|35.5|37.75|37.75|37|38|39|37.75|34.62|35.75|35.75|36|36.75||37.25|37.75|39|39.5|40.38|41.38|42.5|39.5|38.5|35.75|35.25|35.75|35|35.12|33.12|32.75|34|35|34.25|34.75|34.25|34.25|34.75|33.5|33.5|35.25|34.25|33.62|34|34|35.38|35|34.5|35.12|34.5||35.5|34|32.25|31.75|30.5|30|31.25|30.88|28.5|30.25|31|31.12|31.62|33|32|29.75|28.38|27|27.25|27.19|27.5|27.12|26.88|26.88|26.38|27.06|27.44|27.75|28.5|28.75|28|28|28||28.72|28.5|28.12|27.62|27.88|27.12|26.25|26.88|27.88|27.88|28.06|27.56|27.62|28.44|27.75|26.5|26.25|26.25|26|26.81|25|24.38|23.28|23.25|23|23.62|23|20.38|20.25|22|22.06|21.38|23.19|23.31||23.94|23|23.25|23.81||23.03|22.5|21.62|20.94|20.62|20.69|21.38|21.69|21.5|21.56|21.12|21.75|21.69|21.5|21.38|21.12|21.75|22.25|22.62|19.56|20||19.56|18.88|18.88|18.62|18.75|18.25|17.62|18.75|19.38|19|19.69|19.69|20.12|20.62|20.88|21.56|21.81|21.44|19.75|19.62|19.25|19.5|19.25|18.75|18.12|17.88|18.19|18.12|17.69|17.12|16.5|16.5|16.88|16.88|16.75|16.25|16.75|16.88|16.38|16|15.25|15.69|15.91|16.5|16.62|16.84|16|15.88|16|16.5|16.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|16.03|16.34|16.41|16.31|16.41|16.5|16.44|16.47|16.28|16.38|16.5|16.25|16.28|16.47|16.38|16.34|16.16|16.16|16.19|16.06|16.09|16|15.69|15.59|15.59|15.5|15.5|15.31|15.59|15.62|15.41|14.81|14.78|15.03|15.34|15.12|15.47|15.53|15.75|15.84||16.19|16.03|15.78|15.5|15.62|15.81|16.06|15.97|16.06|15.84|15.66|15.44|15.5|15.53|15.44|15.41|15.53|15.66|15.53|15.5|15.94|15.44|15.38|15.41|15.5|15.5|15.66||15.91|15.88|16.09|15.81|15.94|16.09|16|16.03|16.12|16.19|16.12|16.12|15.72|15.56|15.72|15.75|15.84|16.19|15.78|15.28|15.41|15.56|15.56|15.47|15.5|15.06|15.38|14.97|14.75|14.81|14.72|14.62|14.5|14.75|14.66||14.41|14.47|14.41|14.44|14.62|14.72|14.88|15.12|14.94|14.94|15.09|15|15.06|14.81|14.81|14.84|15.06|15.09|15.22|15.03|15.38|15.22|15.38|15.19|14.84|14.91|14.94|14.91|15.31|15.66|15.62|15.5|15.44||15.47|15.53|15.5|15.53|15.5|15.41|15.28|15.16|15.06|14.84|14.66|14.69|14.59|14.56|14.62|14.62|14.62|14.69|14.66|14.69|14.91|14.88|14.81|14.94|14.97|14.94|14.69|14.75|15.09|15.16|14.91|14.84|15.12|15.06||14.78|14.84|15.03|14.97||15.25|15.25|15.44|15.19|15.69|15.16|15.16|15.19|15.12|15.06|15.19|15.38|15.34|15.34|15.06|15|14.91|15.06|14.97|14.97|15.09||15.06|15|14.91|15|14.91|14.78|14.59|14.44|14.25|14.22|14.16|14.19|14.16|13.88|13.84|13.94|13.84|13.75|13.62|13.84|13.94|14.12|13.94|14.06|13.72|13.66|13.5|13.41|13.44|13.16|12.94|13|13|13.06|13.22|13.34|13.44|13.5|13.72|13.66|13.53|13.69|13.78|13.41|13.72|13.88|13.94|13.72|13.78|13.75|13.66
00278|8193|/equities/general-electric|SnP500/R1000VALUE|108.62|110.7|110.86|109.74|109.9|108.46|107.66|108.94|108.94|108.78|108.62|109.42|108.94|108.94|107.34|108.78|109.9|110.86|110.06|110.38|106.86|105.42|102.69|102.53|104.3|103.33|102.37|101.73|103.65|105.26|107.5|106.06|103.65|104.3|107.66|107.5|109.42|108.46|107.5|109.74||111.83|112.15|111.83|111.18|112.15|111.34|112.47|111.99|111.51|109.74|109.74|109.74|110.54|109.9|109.9|109.26|108.46|110.22|110.06|110.54|108.14|107.5|106.22|106.06|106.7|105.42|106.06||108.94|108.46|108.78|106.7|108.14|104.14|102.37|100.93|101.09|100.61|99.65|98.69|97.41|96.61|97.73|98.69|99.33|99.81|99.01|99.49|99.81|99.97|101.25|101.73|101.89|101.41|101.57|100.29|99.65|100.29|98.53|96.93|98.21|100.45|102.05||103.01|102.85|101.89|101.73|99.81|100.29|101.09|101.25|101.25|100.45|99.17|99.01|98.85|99.81|97.09|96.29|95.64|96.13|98.05|95.8|99.81|99.81|100.29|99.81|98.53|96.77|97.57|99.65|100.61|102.21|102.05|99.81|98.69||99.33|99.97|100.93|102.21|102.05|101.73|101.89|100.45|101.41|100.13|98.85|98.69|98.37|96.77|95.96|96.77|95.8|94.52|93.56|94.84|95.16|92.92|91.48|90.84|90.04|90.04|90.36|90.2|92.44|94.04|93.4|93.24|94.36|94.2||92.28|91.16|91.96|92.44||91.8|90.36|89.72|92.28|93.08|92.76|91.48|92.28|92.28|90.68|90.2|90.84|91.48|89.56|89.08|87.95|86.03|86.67|85.87|83.79|84.59||84.91|86.35|85.23|85.87|86.67|84.59|83.95|84.11|84.11|83.47|83.15|81.39|80.58|80.42|81.39|79.78|81.07|80.91|79.78|80.1|80.75|80.75|81.39|82.83|83.63|82.35|82.03|80.58|80.75|80.58|79.62|80.26|80.58|80.58|80.75|81.55|80.91|81.39|81.71|81.07|81.39|82.35|82.51|80.75|79.62|79.46|79.46|79.94|81.87|79.94|77.7
00279|263|/equities/general-mills|SnP500/R1000VALUE|13.81|13.91|13.97|13.94|13.94|14.03|14.06|14|13.94|13.94|13.94|13.78|13.84|13.88|13.69|13.59|13.53|13.72|13.66|13.62|13.78|13.53|13.31|13.06|13.38|13.5|13.62|13.62|13.69|13.69|13.84|13.75|13.69|13.41|13.28|13.25|13.44|13.31|13.34|13.34||13.56|13.66|13.62|13.66|13.69|13.47|13.47|13.41|13.5|13.59|13.53|13.59|13.59|13.53|13.84|13.72|13.75|13.97|14.34|14.44|14.53|14.31|14.38|14.34|14.38|14.22|14.44||14.56|14.44|14.56|14.22|14.28|14.12|13.91|14.09|14.12|13.91|13.91|14.19|14.25|13.72|13.94|13.91|14|14.31|13.88|13.75|13.78|13.78|13.41|13.69|13.56|13.72|13.75|13.72|13.72|13.84|13.91|13.78|13.81|14.12|14.12||14.62|14.56|14.56|14.62|14.59|14.66|14.59|14.75|14.66|14.69|14.78|14.84|14.78|14.75|14.44|14.47|14.5|14.28|14.31|14.12|14.75|14.75|14.78|14.94|14.69|14.38|14.22|14.47|14.59|14.72|14.81|14.66|14.41||14.72|14.81|14.91|14.81|14.75|14.97|14.66|14.31|14.41|13.91|13.84|14.31|14.38|14.12|13.66|13.72|13.75|14.03|13.75|13.78|13.75|13.72|13.78|13.72|13.56|13.47|13.34|13.28|13.62|13.75|13.84|14.12|14.41|14.72||14.44|14.28|14.28|14.19||14.31|14.41|14.31|14.56|14.47|14.47|14.31|14.25|13.75|13.81|14|14.06|14.25|14.25|14|14|13.78|13.88|13.75|13.78|13.72||13.66|13.75|13.38|13.69|13.88|13.91|13.91|13.88|13.84|13.94|14.06|14|14|13.97|14.06|14.25|14.34|14.28|14.25|14.38|14.53|14.5|14.28|14.34|14.53|14.06|14.09|14.12|14.22|14.31|14.5|14.19|13.97|13.94|13.91|14.12|14.09|14.03|13.94|13.94|14.19|13.81|13.34|13.38|13.59|13.5|13.59|13.25|12.97|13|13.06
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|28.75|28.67|28.75|28.5|28.5|28.75|28.83|28.92|29|29|28.58|28.58|28.67|28.67|29|28.83|29|29|29|29.08|28.33|28.25|28.17|28|28.08|28.33|28.42|28.58|28.33|28.42|28.42|28.08|28.58|28.92|29.75|29.92|30.33|30.25|30.17|30.25||30.83|30.92|30.5|30.5|30.92|30.5|31.08|30.42|30.75|30.92|30.75|30.75|30.83|30.67|30.75|30.5|30.5|30.33|30.67|30.42|30.67|30.33|30.58|30.33|30.25|29.92|30.08||30.33|30.17|30.25|30.08|30.17|30.08|30.08|30.08|29.92|29.33|29.25|29.25|29.33|28.58|29.08|28.75|29.08|29.33|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.33|30|29.67|29.5|29.83|29.5|29.58|29.58|29.92||30.33|29.92|30|29.92|30|29.83|29.58|30|30|29.92|29.92|30.25|30.75|30|29.58|29.17|28.5|28.58|28.25|27.83|28.33|28.5|29.08|28.75|28.58|28.5|28.5|29.17|29.17|29.58|30|29.33|29.33||29.58|29.75|30|29.83|30.42|29.75|29.92|29.33|29.33|29.58|29.17|29.42|29.67|29|28.5|28.42|28.67|28.5|28|28|27.42|27.42|27.58|27.42|27.17|27.17|27|26.83|27|27.25|27.08|27.25|27.5|27.58||27.33|27.08|26.92|27.33||27.25|27.5|26.58|27.58|27|27.83|27.92|27.75|28|27.58|27.25|27.17|27|27.58|27|27|27|26.58|26.33|26.33|26.33||26.17|26.42|26.33|26.25|26.33|26.42|26.25|26.08|26.25|26.08|26.25|26.33|26.42|26.5|26.33|26.25|26.42|26.58|26.25|26.33|26.5|26.67|26.5|26.58|26.67|26.5|26.67|26.42|26.33|26.42|26.5|26.58|26.5|26.75|26.5|26.33|26.83|27|26.75|26.75|26.67|26.58|26.5|26.58|27|27.08|26.42|26.5|26.08|26.58|26.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.44|9.47|9.53|9.5|9.5|9.61|9.61|9.69|9.67|9.67|9.61|9.67|9.69|9.61|9.69|9.64|9.72|9.61|9.72|9.58|9.5|9.47|9.31|9.42|9.19|9.11|9.22|9.11|9.11|9.06|9.17|9.03|9.06|9.06|9.14|9.19|9.28|9.25|9.25|9.22||9.75|9.75|9.72|9.72|9.58|9.53|9.44|9.53|9.42|9.42|9.44|9.33|9.31|9.33|9.28|9.31|9.33|9.33|9.36|9.5|9.56|9.47|9.42|9.47|9.53|9.44|9.47||9.69|9.64|9.56|9.61|9.61|9.44|9.44|9.5|9.56|9.53|9.58|9.47|9.5|9.17|9.33|9.28|9.44|9.61|9.56|9.56|9.64|9.67|9.56|9.56|9.58|9.44|9.33|9.39|9.25|9.25|9.22|9.22|9.25|9.53|9.61||9.81|9.92|10|10.06|10|9.92|9.97|9.97|10.03|10.08|10.06|10.14|10.14|10.11|9.78|9.89|9.97|10.03|10.19|10.11|10.64|10.64|10.58|10.61|10.53|10.31|10.42|10.42|10.47|10.56|10.44|10.47|10.31||10.47|10.61|10.61|10.72|10.78|10.67|10.61|10.5|10.58|10.36|10.44|10.58|10.47|10.08|10.03|10.03|10.03|10.03|10|10|9.97|9.92|9.72|9.58|9.56|9.61|9.67|9.44|9.97|10.19|10.11|10.06|10.14|10||10.06|9.92|9.94|9.94||9.94|9.89|9.64|9.78|9.78|9.72|9.75|9.92|9.86|9.78|9.78|9.75|9.72|9.64|9.56|9.47|9.44|9.42|9.31|9.28|9.22||9.11|9.08|9.11|9.17|9.19|9.22|9.17|9.25|9.22|9.28|9.33|9.17|9.28|9.33|9.33|9.28|9.22|9.25|9.31|9.25|9.61|9.58|9.67|9.69|9.81|9.72|9.83|9.94|9.78|9.78|9.86|9.69|9.58|9.39|9.42|9.39|9.5|9.39|9.36|9.36|9.39|9.31|9.19|9.14|9.19|9.36|9.33|9.33|9.33|9.28|9.31
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|46.25|47|47.12|46.62|47.62|47.62|47.12|47|46.5|46|45.5|45|45.12|46.12|45.12|45|46|45.38|45|44.5|44.38|44.25|43.62|44.12|43.62|42.88|41.88|42.62|42.75|43|43.62|43.38|43.5|44.12|45.5|46.25|47.62|48|46.88|47.5||48.25|49|47.62|48|47.38|47.12|47.88|48.38|48.5|48.38|48.88|47.88|48.25|48.88|48.88|49.25|48.62|49.25|50.38|50.25|50.88|50.88|50|50.5|50.62|50.38|51.38||51.62|51.38|52.62|52.88|52.38|52.62|52.25|52.5|52.12|51.62|51.25|51.62|51|52|52.75|52.5|52.75|52.75|52.12|51.75|52|51.38|51|50.5|50.5|50.25|51|50.5|50.5|50.75|50.62|50.75|51.25|51.5|50.88||52|52|51.62|51.5|51|51.5|51.5|51.88|52.62|52|52|52.25|52.5|53|51.25|52.12|51.5|51.38|51.25|50.62|51.25|51|50.38|50.62|49.38|47.38|47.62|48.5|48.25|48.62|48.88|48.12|48.38||49.12|49|49.12|48.62|49.25|48.62|48|48|47.88|46.5|47.62|48|47.88|47.88|46.5|45.75|45.12|46.5|45.38|46.12|43.5|43.25|43.75|44.38|43.75|43.88|43.88|43|43.62|43.88|43.88|44|44.12|44.88||45.38|44.75|44.5|45||44.88|44.75|44.62|44.38|44.25|45|44.75|44.62|44.88|43.62|43.62|43.5|43.75|44.25|42.88|42.88|42.38|41.62|42.12|42.12|42.5||42.38|40.62|40.25|40|40.38|40.38|40.12|40.5|41.38|39.88|38.38|38.62|38.88|38.5|38.38|38.25|38|38.12|37.5|37.5|39.12|39.25|39.25|39.38|39.62|39.5|39.62|39.62|39.88|39.5|39.5|38|38.38|38.62|38.25|38.38|39.38|39.62|39.38|39|38.38|38.88|38.88|38.88|38.62|38.38|38.88|39.75|40.5|40.12|39.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|6.38|6.47|6.97|6.81|6.88|6.94|6.91|7.09|7.22|7.03|6.91|6.91|7|7.03|6.91|7|6.91|6.88|6.88|6.91|6.78|6.53|6.25|6.19|6.25|6.12|6.09|6.28|6.44|6.69|6.78|6.75|6.56|6.72|7.12|7.06|7.41|7.62|7.84|7.94||8.03|8.12|8.28|8.19|8.19|8.28|8.41|8.47|8.38|8.34|8.44|8.53|8.59|8.66|8.72|8.75|8.94|8.88|8.84|8.84|8.94|8.91|8.66|8.72|8.59|8.41|8.62||8.78|8.84|8.69|8.66|8.78|8.78|8.72|8.81|8.88|8.75|8.78|8.75|8.66|8.84|9|8.78|8.78|8.97|8.81|8.94|9.09|9.19|9.12|9|9.16|9.28|9.59|9.38|9.22|9.09|8.84|8.69|8.81|9.06|9.12||9.44|9.38|9.41|9.62|9.03|9.06|8.91|9.06|9.19|9.41|9.19|9|8.97|9|8.91|8.88|8.72|8.69|8.34|8.16|8.56|8.72|8.66|8.72|8.59|8.84|8.78|9.31|9.69|10.09|10.12|10.31|10.47||9.97|9.34|9.31|9.5|9.91|9.72|9.56|9.44|9.38|9.28|9.12|9.34|9.22|9.03|8.88|9.03|8.78|8.72|8.75|8.53|8.72|8.5|8.47|8.69|9.16|9.22|9.34|9.44|9.94|10.28|10.19|10.22|10.16|10.28||10.12|10.25|10.19|9.94||10.12|10.09|10.03|10.44|10.25|10.56|10.75|10.91|10.94|11.06|10.94|10.97|11.16|11|10.91|11.12|11.16|11.22|11.25|11.12|11.44||11.34|11.34|11.62|11.66|10.94|11.16|11.16|11.34|11.66|10.97|10.88|10.88|11.09|11.06|10.88|10.62|10.31|10.53|10.31|10.19|10.31|10.44|10.34|10.31|10.22|10.38|9.97|10|10|9.97|9.88|9.72|9.88|10.03|9.72|9.56|9.25|9.47|9.5|9.31|9.16|9.16|9.22|9.28|9.34|9.34|9.44|9.38|9.38|9.56|9.62
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.38|13.69|13.47|13.62|13.78|14|14.06|13.91|13.72|13.38|13.28|13.44|13.28|13.5|13.69|13.62|13.69|13.78|13.47|13.41|13.28|13.03|13.06|13.5|13.69|13.62|13.78|14.06|14.31|14.19|14.19|13.72|13.66|13.97|14.22|13.56|13.53|13.28|13.03|13.12||13.31|13.31|13.09|13.88|13.75|13.56|13.5|13.25|12.97|12.56|12.56|12.5|12.5|12.66|12.97|12.59|12.59|12.62|12.84|12.84|13.5|13.72|13.56|13.91|14.03|14.09|14.31||14.41|14.19|14.16|14|14.06|13.03|13.34|13.44|13.56|13.41|13.28|13.05|12.72|12.78|13.28|13|13.31|14.16|14.34|14.38|14.47|14.44|14.44|14.31|14.5|13.94|13.78|13.78|14.22|13.88|14.06|14.47|14.5|14.66|14.19||14.69|14.59|14.66|14.59|14.22|14.31|14.31|14.31|14.31|14.25|14.44|14.34|14.5|14.59|14.44|14.53|14.06|13.31|13.16|13.41|13.84|13.75|13.38|13.47|13.78|13.72|13.62|13.53|13.66|13.94|13.75|13.88|13.31||13.47|13.47|13.22|13.25|13.38|13.28|13.03|12.75|13.09|12.56|12.84|12.94|12.91|12.53|12.5|12.41|12.31|12|11.44|11.66|11.5|11.78|11.56|11.69|11.66|11.75|11.72|11.59|11.84|11.94|11.91|11.81|12|12.34||12.66|12.66|12.5|12.5||12.34|12.31|12.12|12.06|11.84|11.75|11.94|11.94|11.81|11.81|11.53|11.53|11.38|11.12|11.06|11.19|10.84|10.84|10.75|11|10.62||10.53|10.41|10.56|10.88|10.31|10.41|10.41|10.56|10.56|10.56|10.41|10.47|10.25|10.19|10.34|10.5|10.38|10.75|10.19|9.94|10.19|10.75|10.69|10.72|10.84|11|10.97|10.81|10.84|10.78|10.81|10.41|10.44|10.22|10.25|10.53|10.44|10.41|10.44|10.53|10.22|10.16|10.41|10.5|10.62|10.75|10.72|10.91|11.12|11.22|11.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|10.28|10.25|10.38|10.12|10.47|10.41|10.59|10.69|10.47|10.5|10.12|10.03|10.06|10.25|10.44|10.47|10.53|10.66|10.84|10.81|10.78|10.25|10.16|10.19|10.34|9.91|9.34|9.88|10.41|10.56|10.47|10.47|10.09|10.38|10.84|10.94|11.25|11.09|10.75|10.41||10.72|10.66|10.66|10.28|10.75|10.53|10.91|10.91|10.94|10.94|11.22|10.94|11.28|11.66|11.69|11.97|12|11.94|12|12.06|12.28|12.19|11.91|12|11.88|11.72|11.75||11.84|11.66|11.72|11.91|11.88|11.81|11.78|11.44|11.44|11.22|11.06|10.72|10.78|10.97|11.09|10.97|11.25|11.16|11.03|10.97|10.66|10.66|10.59|10.75|10.88|10.88|11|11.25|10.47|10.41|10|9.62|9.66|9.91|10||10.34|9.97|9.78|9.66|9.72|9.72|9.66|9.66|9.59|9.75|9.66|9.47|9.25|9.25|9.12|9.09|9.19|9|9.06|8.97|9.16|8.97|8.81|9.12|8.91|8.97|8.97|8.94|8.91|8.69|8.81|8.75|8.62||8.69|8.94|8.97|8.69|8.91|8.59|8.69|8.59|8.69|8.47|8.59|8.78|8.62|8.75|8.38|8.47|7.56|7.81|7.75|7.56|6.72|6.75|6.84|6.72|6.75|6.66|6.72|6.81|6.97|6.94|6.94|7.06|7.19|7.12||7.19|7|6.97|6.97||6.84|6.78|6.69|6.47|6.44|6.56|6.56|6.56|6.59|6.66|6.78|6.78|6.81|6.78|6.88|6.88|6.94|6.88|6.88|6.84|6.97||6.94|7|7|6.94|6.84|6.81|6.81|6.72|6.66|6.62|6.72|6.75|6.78|6.91|6.75|6.62|6.69|6.75|6.56|6.69|6.78|6.78|6.81|7|7.03|6.72|6.84|6.78|6.88|6.66|6.53|6.56|6.59|6.66|6.53|6.53|6.53|6.38|6.09|6.12|6.28|6.31|6.38|6.34|7.44|7.41|7.5|7.47|7.47|7.44|7.38
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.75|26.75|27|27.06|27.12|27|27.06|27|27.06|26.81|26.81|26.75|27|27.06|26.94|26.88|26.81|27.06|26.94|27.06|26.56|26.44|26.25|25.38|25.44|25.38|25.81|25.69|26.19|26.81|26.81|26.75|25.88|25.5|26.12|26.06|26.5|26.19|26.44|26.5||27.31|27.38|27.31|26.62|26.5|26.62|26.81|27.06|26.69|26.62|26.56|26.69|26.56|26.56|26.5|26.5|26.31|26.56|26.31|26.5|26.44|25.81|25.88|25.88|25.88|25.75|25.88||25.94|25.81|25.81|25.62|25.19|25.25|24.62|24.69|24.25|24.5|23.69|23.38|23.31|23.25|23.62|23.75|24|24.25|24.44|23.56|23.25|23.44|23.69|23.75|24.12|24|24.06|23.38|22.81|23.38|23.25|22.75|23.12|23.56|24.06||24.44|24.56|24.62|24.75|24.5|24.31|24.94|25|25.06|25|25.19|25.12|25|24.31|23.56|24.25|24.25|24.25|24.75|25.12|26.06|26.25|26.25|26.38|26.19|25.75|25.88|26.31|26.5|26.38|26.19|25.69|25.44||25.44|25.88|26|25.94|25.75|25.38|25.62|25.19|25.12|25|25|25.19|25.06|24.81|25|25.19|24.88|25.25|25.44|25|25|25.12|25.06|25.38|25.25|24.81|24.38|24.12|24.88|24.94|24.38|24.44|24.19|24.25||24.19|24.06|24.06|24.31||24.38|24.25|24.56|23.94|24.44|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.56|16.39|16.39|16.17|16.17|16.11|16.33|16.17|16.17|16.39|16.22|16.06|16.06|16.17|16|16.06|16.17|16.22|16.33|16.33|16.06|15.94|15.89|15.5|15.33|14.94|14.89|15.22|15.44|15.56|15.06|14.56|14.22|14.67|15.06|14.89|15.06|15.17|15.39|15.56||15.78|15.78|15.94|15.89|15.94|15.83|16.06|16.39|16.44|16.67|16.72|16.83|16.67|16.56|16.44|16.56|16.61|16.67|16.78|16.94|16.89|16.78|16.83|16.78|17|17.17|16.83||16.83|16.83|16.89|16.78|16.78|16.61|16.83|16.83|16.78|16.78|16.83|16.94|16.39|16.39|16.56|16.5|16.56|16.56|16.33|16.28|16.28|16.39|16.33|16.44|16|15.89|16.17|16.22|16.28|15.94|16.28|16.33|16.33|16.78|16.78||16.94|16.72|16.5|16.61|16.44|16.56|16.56|16.61|16.67|16.78|16.44|16.61|16.39|15.94|15.67|15.67|15.61|15.5|15.72|15.56|15.94|15.67|15.72|15.5|15.5|15.33|15.39|15.39|15.28|15.61|15.78|15.72|15.78||15.72|15.83|15.78|15.78|15.44|15.67|15.89|15.28|15.28|15.44|15.39|18.11|18.44|19.44|19.44|19.11|18|13.61|13.67|13.5|13.33|13.22|13|13.33|13.33|13.56|13.78|13.72|13.78|14|13.94|13.94|13.83|13.78||13.78|13.5|13.61|13.67||13.61|13.44|13.67|13.39|13.56|13.5|13.56|13.67|13.78|13.61|13.83|14|14.17|14.17|13.83|13.72|13.56|13.83|13.72|13.72|13.78||13.78|13.78|13.61|13.72|13.67|13.72|13.67|13.61|13.78|13.83|13.78|13.5|13.5|13.5|13.72|13.67|13.56|13.67|13.33|13.17|13.06|13|12.83|13.11|13.11|13|13.39|13.56|13.67|13.67|13.67|13.56|13.61|13.67|13.33|13.44|13.5|13.61|13.83|13.78|13.61|13.56|13.94|14.11|14.17|14.17|14.17|14.33|14.33|14.5|14.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.42|15.48|15.48|15.36|15.59|15.48|15.36|15.31|15.25|15.31|15.13|15.02|14.96|15.02|15.19|15.08|15.13|15.31|15.36|15.53|15.19|15.36|15.31|15.25|15.13|15.02|15.08|15.08|15.13|15.13|15.13|15.13|15.08|15.13|15.08|14.96|14.96|15.19|15.25|15.53||15.53|15.7|15.42|15.36|15.42|15.13|15.31|15.25|15.13|14.96|15.08|14.96|15.25|14.91|14.79|14.79|14.79|15.02|14.96|15.13|15.25|15.25|14.91|14.91|15.02|14.96|14.91||15.02|14.91|14.79|15.02|14.91|14.57|14.51|14.62|14.74|14.62|14.51|14.34|14.11|14.11|14.17|14.22|14.11|14.28|14.34|14.45|14.51|14.57|14.51|14.4|14.57|14.28|14.4|14.57|14.57|14.57|14.45|14.45|14.68|14.91|14.68||14.85|15.25|15.25|14.79|14.34|14.79|15.02|15.48|15.08|15.19|15.19|15.19|15.19|15.25|15.48|15.59|15.59|15.76|15.59|15.48|15.59|15.7|15.76|15.59|15.42|15.25|15.42|15.48|15.65|15.87|15.87|15.42|15.42||15.82|15.99|15.87|15.87|15.93|16.05|15.99|15.87|15.76|15.76|15.87|15.99|16.16|16.05|15.93|15.82|15.87|15.93|15.93|15.87|15.93|16.05|15.87|15.82|15.7|15.65|15.82|15.82|15.82|15.93|15.93|15.82|15.99|15.93||15.99|15.87|15.7|15.65||15.36|15.42|15.7|15.76|15.36|15.76|15.82|15.93|15.93|15.99|15.99|15.99|15.82|15.93|15.53|15.59|15.25|15.25|15.02|15.08|14.91||14.85|15.02|14.74|14.74|14.79|14.79|14.68|14.4|14.68|14.91|14.91|14.91|14.85|14.96|14.96|15.08|15.42|15.36|15.36|15.31|15.31|15.36|15.36|15.31|15.31|15.31|15.25|15.31|15.25|15.25|15.19|15.19|15.19|15.19|15.19|15.25|15.31|15.31|15.42|15.48|15.53|15.48|15.42|15.48|15.42|15.53|15.53|15.42|15.48|15.7|15.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.23|7.3|7.39|7.23|7.28|7.3|7.37|7.3|7.37|7.23|7.21|7.32|7.23|7.32|7.07|6.93|6.89|6.8|6.73|6.5|6.48|6.41|6.36|6.52|6.5|6.45|6.5|6.61|6.66|6.84|6.75|6.59|6.7|6.77|6.96|7.07|6.98|6.98|6.89|6.82||6.93|6.8|6.7|6.7|6.61|6.52|6.48|6.36|6.25|6.18|6.18|6.09|6.04|6.15|6.18|6.2|6.22|6.31|6.34|6.36|6.57|6.7|6.59|6.64|6.77|6.77|6.91||7|6.98|6.96|6.98|6.75|6.66|6.68|6.75|6.82|6.89|6.73|6.68|6.54|6.5|6.61|6.68|6.73|6.82|6.75|6.91|6.96|6.77|6.68|6.66|6.77|6.52|6.45|6.52|6.8|6.61|6.43|6.5|6.54|6.38|6.18||6.31|6.27|6.27|6.27|6.18|6.27|6.27|6.25|6.18|6.2|6.2|6.2|6.2|6.15|6.06|6.18|6.11|6.04|5.95|5.93|6.11|6.13|6.06|6.04|6.13|6.11|6.11|6.09|6.15|6.22|6.25|6.29|6.25||6.31|6.27|6.18|6.15|6.29|6.18|6.09|6.09|6.25|5.99|5.97|5.93|5.81|5.61|5.47|5.4|5.13|5.06|4.99|4.99|4.94|5.06|5.06|5.01|4.99|4.97|5.06|5.1|5.29|5.38|5.35|5.31|5.45|5.45||5.45|5.51|5.47|5.49||5.42|5.38|5.33|5.33|5.29|5.38|5.35|5.29|5.33|5.33|5.29|5.29|5.17|5.1|5.13|5.01|4.99|4.94|4.92|4.9|4.87||4.9|4.85|4.76|4.85|4.64|4.55|4.55|4.58|4.55|4.58|4.67|4.64|4.67|4.64|4.64|4.62|4.74|4.76|4.48|4.58|4.71|4.92|4.92|4.85|4.94|4.94|4.94|4.94|4.94|5.01|5.03|5.03|5.03|5.06|5.03|5.03|5.1|5.15|5.15|5.15|5.06|5.08|5.17|5.22|5.24|5.24|5.33|5.35|5.4|5.42|5.35
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17|17.38|17.38|17|16.62|16.38|16.62|16.62|16.56|16.88|16.69|17.62|17.5|17.5|16.75|16.75|17.12|16.69|16.75|17.25|18.12|18.31|18.5|17.75|18.12|17.62|17.75|18.25|18.12|18.25|18|16.94|16|15.81|16.12|17.25|17.75|17.44|18.38|19.38||19.25|19.38|20.12|19.12|17.81|17.25|17.56|17.5|17.62|17.62|18.62|19.12|19.81|21.12|20.62|21.5|21.75|20.25|20.47|20.38|19.69|19|18.12|18.5|18.62|18.12|18.5||18.12|18.16|18.19|18.62|18.12|18.12|18.56|18.12|18.56|18.12|18.25|18.25|18.31|18.62|18.25|18.12|18.5|18.5|18|18.38|17.5|16.75|16|16.5|15.5|15.5|15.38|15.38|15.62|14.62|14.12|14.75|14.5|14.75|15||14.75|15.12|15.25|15.38|14.62|14.62|14.75|14.88|14.81|14.5|14.75|14.56|14.5|14.75|15.12|15.12|15|15|15.12|14.88|15|15.25|15|14.62|14.62|14.5|14.5|14.5|14.69|14.56|14.88|14.5|14.5||14.62|14.5|14.75|14.81|14.75|14.75|14.62|15|14.75|14.62|14.62|14.25|14.75|14|14|13.62|14.12|14.12|14.19|14|13.38|12.62|12.25|12.25|11.88|11.88|11.88|12.12|11.91|11.81|12.12|12.19|13.12|13.62||14.75|14.12|13.38|11.62||12|11.62|11.88|11.62|11.38|11.62|11.62|11.88|12.12|12.25|12.25|12.12|12.44|12.38|12.19|12.62|12.62|12.75|11.75|11.5|11.34||11|11|11|11|11.25|11.09|10.88|11.12|10.88|11.38|11.12|11.25|11.44|11.38|||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|21.66|21.66|21.66|21.56|21.75|21.81|22.12|21.91|22.06|22.16|21.75|21.31|21.12|21.19|21|20.97|20.97|21.06|20.97|21.62|20.81|20.5|19.97|19.31|19.59|19.62|19.69|19.31|18.16|18.22|18.31|18.09|18|18.12|18.56|18.56|18.59|18.38|18.19|18.34||18.72|18.75|18.62|18.34|18.47|18.12|17.53|17.66|17.81|17.47|17.62|17.66|17.59|17.81|17.69|17.81|17.97|18|18.25|18.34|18.56|18.22|18.09|18.19|18.38|18.47|18.56||18.88|18.69|18.97|18.88|19.22|19.19|19.09|19.19|19.16|19.06|19|18.72|18.75|18.75|18.78|18.56|18.75|19.09|18.97|18.81|18.75|18.56|18.5|18.47|18.25|18.19|18.06|18.22|18.38|18.53|18.53|18.38|18.31|18.91|19||19.47|19.19|19.03|19.12|18.62|19.03|19.22|19.53|19.31|19.16|19.09|19.19|19.06|18.72|18.41|18.62|18.72|19.03|18.91|18.56|19.34|19.28|19.12|19.19|18.72|18.84|19.16|19.59|20.06|20.06|20|19.56|19.66||19.12|18.97|18.59|18.62|18.84|18.72|18.66|18.34|18.41|17.81|17.28|17.47|17.66|17.56|17.22|17.25|17.06|17.31|16.69|16.47|16.47|16.53|16.56|16.72|16.25|16.16|16.28|16.34|16.44|16.41|16.34|16.53|16.78|16.53||16.25|16.41|16.41|16.28||16.31|16.41|16.16|16.66|16.69|16.81|16.38|16.25|16.16|16.25|16.19|16.16|16.25|16.28|16|15.75|15.44|15.31|15.22|15.31|15.31||15.28|15.41|15.19|15.19|15.28|15.12|14.97|14.84|14.94|14.94|15.09|14.88|14.84|14.84|14.97|14.94|14.94|15.03|15.06|15.09|15.41|15.34|15.28|15.69|16.69|16.16|16.25|16.38|16.34|16.25|16.34|16.5|16.84|16.66|16.47|16.44|16.47|16.25|16.09|15.91|15.88|15.75|15.75|15.88|15.88|16.19|16.09|15.91|15.78|15.59|15.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|17|17.25|17.17|16.79|16.87|17.08|16.75|16.92|17.04|16.67|16.54|16.62|16.42|16|15.96|16.25|16.33|16.79|16.83|16.62|16.58|16.21|16.33|16.33|16.54|16.92|16.75|16.67|16.83|17.17|17.5|17.29|17.08|17.08|17.33|17.42|17.62|17.83|17.42|17.42||17.71|17.96|17.83|17.87|17.5|17.75|17.71|17.79|17.58|17.83|18.08|18.12|18.08|18|18.04|18.37|18.46|18.58|18.75|18.71|19.17|19|18.92|19|19.12|19.12|19.17||19.58|19.79|19.71|19.37|19.71|19.08|18.96|19.29|19.25|18.87|18.79|18.75|18.79|18.54|19.04|18.83|19.17|19.25|18.92|19.04|19.04|19.12|19.29|19.17|18.5|18.96|19.08|19.12|19.62|19.54|19.42|19.29|18.96|19.29|18.96||19.25|18.58|18.87|18.42|18.33|18.33|18.12|18.17|17.96|17.96|17.96|17.87|18.21|18.25|17.75|17.46|17.21|17.25|17.37|17|17.29|17.17|17.25|17.21|17.37|17.17|17.33|17.33|17.33|17.71|17.67|17.67|17.42||17.71|17.96|17.92|18.08|18.29|18.17|17.87|17.75|17.92|17.96|18.08|18.54|18.33|18.33|17.92|17.46|17.5|17.42|17.67|18.17|17.71|17.79|17.67|17.33|17.42|17.5|17.96|17.58|18.5|18.42|18.08|18.08|17.92|17.92||17.67|17.67|17.37|17.33||17.17|17.33|17.21|17|16.58|16.87|16.96|16.83|16.83|16.87|16.21|16|16.12|16.33|16.33|16.12|15.83|16.17|16.25|16.08|16.21||16.08|16.33|16.21|16.37|16.25|16.17|15.92|16|15.92|15.96|16.17|15.83|15.67|15.75|15.5|15.42|15.04|14.92|14.5|14.54|14.62|14.71|14.92|15|15.08|15.12|15.25|15.21|15.25|15.17|15.29|15.42|15.58|15.62|15.83|16|15.92|16|16.21|16.37|16.12|16.17|16.21|16.42|16.5|16.79|16.75|16.71|16.71|16.83|16.62
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|10.25|10.19|9.78|9.81|9.91|10|10.12|10.33|10.81|10.53|10.41|9.94|9.88|9.84|9.75|9.75|9.84|9.47|9.31|9.81|9.81|9.5|8.44|8.12|8.44|8.78|8.69|8.44|8.81|9.62|9.84|9.12|8.31|8.66|9.5|9.62|9.78|10|9.5|10.25||10.62|10.94|10.88|11.06|11.06|11.56|12.25|11.72|11.19|10.52|10.62|11|11.38|11.44|12.16|12.25|11.84|11.69|11.19|11.19|11.03|11.19|10.31|9.88|9.19|10.06|10.5||11.06|11.06|11.06|11.31|11.31|10.75|10.72|10.77|10.62|9.44|9.75|9.44|9.56|9.25|9.38|8.69|8.12|7.62|7.38|7.31|7|7|6.88|7.12|7.12|6.22|5.81|5.84|5.75|5.81|5.5|5.62|5.75|5.88|6||6.19|6|5.66|5.38|5.69|5.88|5.66|5.44|5.91|6.25|6.19|6.52|6.16|6.22|5.97|5.94|5.75|5.72|5.84|5.81|6.03|5.97|6.06|6.02|6.12|6.12|6.12|6.12|6.01|6.03|6.08|5.89|5.77||5.78|5.91|5.94|6|6.03|5.98|6.09|5.88|6.03|6.06|5.88|5.94|6.03|5.75|5.56|5.41|5.47|5.53|5.69|5.84|5.62|5.91|5.56|5.16|5|4.94|4.69|4.41|4.41|4.59|4.52|4.66|4.75|4.94||5.12|5|5.03|4.94||4.81|4.91|4.78|4.66|3.98|4.69|4.94|4.91|5.16|5.16|5.22|5.53|5.44|5.28|5.62|5.06|5.28|4.94|4.72|4.78|4.41||4.38|4.47|4.91|4.34|4.12|3.84|3.95|3.83|3.94|4.12|3.72|3.28|3.25|3.33|3.36|3.33|3.25|3.23|3.22|3.23|3.3|3.3|3.34|3.38|3.28|3.31|3.31|3.3|3.33|3.3|3.31|3|2.88|2.84|2.73|2.69|2.81|2.97|2.88|2.98|2.89|2.98|2.95|2.47|2.39|2.44|2.3|2.33|2.17|2.2|2.19
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.69|2.73|2.72|2.72|2.72|2.7|2.67|2.64|2.66|2.64|2.64|2.64|2.64|2.59|2.67|2.62|2.62|2.56|2.72|2.75|2.77|2.81|2.83|2.8|2.88|2.89|2.86|2.89|2.92|2.92|2.92|2.89|2.92|2.88|3.11|3.14|3.17|3.19|3.17|3.2||3.19|3.23|3.27|3.34|3.28|3.25|3.17|3.14|3.11|3.14|3.12|3.11|3.11|3.11|3.12|3.16|3.06|3.11|3.19|3.25|3.16|3.11|3.03|2.97|2.98|3.02|3.03||3.05|3.08|3.08|3.06|3.09|3.11|3.14|3.17|3.2|3.11|3.16|3.09|3.09|3.19|3.25|3.3|3.3|3.38|3.33|3.36|3.34|3.33|3.3|3.31|3.34|3.34|3.33|3.34|3.39|3.47|3.38|3.38|3.36|3.42|3.36||3.39|3.39|3.44|3.33|3.28|3.38|3.3|3.25|3.33|3.31|3.3|3.19|3.17|3.17|3.19|3.17|3.19|3.17|3.19|3.23|3.23|3.27|3.27|3.3|3.22|3.14|3.19|3.19|3.25|3.2|3.16|3.16|3.14||3.19|3.25|3.12|3.05|3.05|3.09|3.06|3.05|3.09|3.02|3|3.03|3.05|3.09|3.03|3|3.02|3.08|3|3.03|3.06|3.06|3.14|3.17|3.16|3.19|3.17|3.12|3.16|3.17|3.12|3.17|3.16|3.16||3.08|3.08|3.05|3.08||3.05|3|3.02|3.11|3.02|3.02|3.02|3.05|3|3|3.05|2.98|3|3.02|3.08|3.05|3.06|3.14|3.02|3.02|2.98||3|3|2.98|3.02|2.95|2.95|2.88|2.89|2.86|2.89|2.89|2.92|2.89|2.89|2.89|2.89|2.88|2.89|2.92|2.94|2.94|2.95|2.95|2.95|2.97|3|3.02|3|3.06|3.31|3.34|3.3|3.31|3.31|3.3|3.34|3.36|3.34|3.3|3.28|3.28|3.3|3.27|3.25|3.27|3.2|3.2|3.16|3.16|3.12|3.12
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.46|12.13|12.13|12.13|12.13|12.13|12.02|12.24|12.13|11.9|12.02|11.79|11.79|11.57|11.57|11.45|11.57|11.57|11.68|11.68|11.57|11.79|11.57|11.9|11.68|11.57|11.68|12.13|12.02|12.02|12.35|11.45|11.12|11.34|11.45|11.23|11.68|11.79|11.34|11.68||12.02|12.02|11.34|11.68|11.45|11.45|11.34|11.12|11.12|11.12|11.23|11.45|11.57|11.68|11.68|11.68|11.68|11.34|11.12|11.34|11.45|11.23|11.12|11.79|11.9|12.02|11.9||12.02|11.9|12.24|12.35|12.35|12.24|12.35|12.35|12.58|12.46|12.24|11.9|11.79|12.02|12.13|12.13|11.68|12.13|12.02|12.35|12.58|12.13|12.24|12.02|12.13|12.02|12.13|11.9|11.9|11.9|11.9|11.79|11.9|11.9|11.9||12.13|12.24|12.24|12.35|12.13|11.9|12.13|11.79|11.57|11.57|11.57|11.34|11.57|11.57|11.57|11.79|11.45|11.45|11.68|11.57|12.02|12.02|12.13|12.24|12.02|11.68|11.34|11.12|11|11.45|11.79|11.34|11.12||11.45|11.45|11.57|11.12|11.23|11.12|10.78|10.56|10.33|10.33|10.44|10.44|10.33|10.56|10.33|10.22|10.33|10.67|10.44|10.56|10.78|10.56|10.44|10.56|10.56|10.56|10.67|10.44|10.89|11.12|11|11|11.23|11.12||11.79|11.68|11.68|11.68||11.34|11.23|11.45|11.23|11.23|11.45|11.23|11.45|11.45|11.68|11.57|11.9|12.35|11.79|11.45|11.68|11.57|11.23|11.34|11.23|11.23||11.34|10.78|11|11.23|11.34|11.23|11.12|11.23|11.34|11.45|11.45|11.34|11.45|11.23|11.34|11|11.12|11.12|10.89|10.78|10.78|10.89|11.12|11.34|11.23|11.12|10.89|10.67|10.89|10.44|10.56|10.67|10.89|11|11|11|11|11.12|11.12|11.45|11.34|11.23|11.45|11.57|11.79|11.57|11.68|12.02|11.9|12.24|12.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.1|10.33|10.27|10.19|9.9|9.76|9.51|9.65|9.7|9.51|9.08|9.87|9.93|10.16|10.33|10.47|10.44|10.02|10.13|10.27|9.93|9.99|9.9|9.68|10.02|9.93|9.9|9.31|9.82|9.76|9.93|9.76|9.45|8.68|8.87|8.9|10.1|9.89|10.34|10.46||10.68|11.07|11.53|11.31|11.22|10.8|10.88|11.14|10.87|10.81|11|11.08|11.24|11.27|11.46|11.68|12.07|11.96|12.05|11.85|12.03|12.27|11.96|12.09|12.02|11.93|11.95||12.03|12|12.1|12.31|12.47|12.41|11.95|12.91|12.81|12.75|12.31|11.83|11.78|11.8|12.09|11.63|11.83|11.96|12.02|12.17|12.44|12.49|12.05|11.7|11.49|11.31|11.34|11.17|11.29|11.07|10.83|10.94|11.09|11|11.07||10.94|10.94|10.88|10.92|10.68|10.6|10.65|10.63|10.7|11.01|10.75|11.08|11.49|11.69|11.34|10.85|10.75|10.64|10.8|10.27|10.6|10.6|11.01|10.67|10.8|11.44|11.75|11.56|11.46|11.73|11.7|11.17|10.87||10.81|9.79|10.04|10.03|10.26|10.23|10.33|10.16|10.27|10.12|9.86|9.87|9.62|9.56|9.46|9.48|9.26|9.53|9.14|9.17|8.82|8.57|8.71|8.98|8.6|8.9|9.02|8.71|8.81|9.04|8.98|9.05|9.26|9.48||9.51|9.51|9.59|9.72||9.61|9.51|9.43|9.52|8.77|8.67|8.87|9.17|9.43|9.83|9.86|9.34|9.19|9.28|9.39|9.29|9.42|9.58|9.78|9.79|9.63||9.53|9.53|9.53|10.04|10.58|10.5|10.12|10.6|10.78|10.6|10.03|9.97|10.36|10.65|10.71|10.56|10.51|10.9|10.48|10.4|10.19|10.36|10.39|10.07|10.53|10.44|10.24|9.8|9.48|9.41|9.05|8.9|8.88|9.18|9.38|9.18|9.42|9.36|9.46|9.72|9.39|9.56|9.49|9.41|9.45|9.52|9.51|9.24|9.14|9.59|9.68
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|19.12|19|18.75|18.62|18.62|18.75|18.5|18.62|19|18.75|18.12|18.88|19|19.5|19.25|19.38|18.75|19|17.62|16.25|16.25|16.75|16.88|16.88|16.75|16.5|16.62|16.75|16.62|16.5|16.5|15.62|15.88|15.62|16.12|15.88|16.12|16.12|17.12|17.25||17.62|17.62|18|17.88|18.25|17.62|18.12|18.25|18.38|18.62|18.38|19|18.62|18.75|18.25|18.25|18.12|18|19|23.12|22.88|22.75|22.62|22|23|23.38|23.5||23.88|23.75|23.62|23.12|23.62|23.75|23.88|23.88|23.75|23.88|24|23.62|23.38|23.62|24.12|23.88|24|24.12|24.62|24.5|24.38|24.5|24.25|24.12|24|24.38|24.38|24.38|25|24.5|24|24.38|24.62|24.75|25.5||26.38|26.38|26.5|25.88|25.12|25|24.75|24.62|24.62|25.25|25.12|24.38|24.38|24.88|24|24.62|24.75|24.25|24.5|24.25|25.5|24.75|25.12|24.5|25.12|24.5|24.75|25|24.75|25.5|25.5|25.38|24.62||25.75|25.62|27.25|28.75|27.88|27.38|27.88|26.88|27.12|27|27.5|28.12|27.62|27.62|27.62|27.88|28|27.62|27.25|27.25|27.75|27.88|27.12|27.62|27.75|26.62|26.75|26|25.5|26.38|26.75|28.25|27.5|26.88||27.38|27|26.88|26.75||26.75|25.75|25.62|25.88|26.5|27.12|26.88|27.12|27.12|26.5|26.75|26.88|26.75|27.12|27.12|27.25|28|25.62|24.75|24.62|24.5||24.38|23.25|23|23.12|23|22.25|22.25|22.75|22.75|23|23.12|22.38|23|23.62|22.75|22.75|21.12|21.38|21.5|21.38|21.75|21.62|20.38|20.12|20.5|20.25|20.38|19.88|20|19.25|18.62|18.88|19.38|19.75|19.62|19.75|19.88|19.88|20.12|20|19.75|19.75|19.75|19.88|20.12|20.12|20.25|19.88|19.88|20.12|20.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.24|15.28|15.15|15.28|15.28|15.28|15.28|15.28|15.2|15.2|15.2|15.11|14.94|15.03|15.03|14.94|15|15.03|15.28|15.37|15.11|15.11|14.94|14.94|15.2|14.94|14.94|14.86|14.86|15.11|15.2|15.45|14.77|14.9|14.94|14.75|14.82|14.82|14.9|14.84||14.82|14.82|14.9|14.82|14.82|14.98|14.82|14.82|14.9|14.86|15.06|14.9|15.13|15.06|15.29|15.33|15.45|15.29|15.29|15.45|15.29|15.13|15.13|15.37|15.45|15.33|15.13||15.06|15.13|15.21|15.13|15.06|15.06|14.9|15.06|14.9|14.82|14.94|14.82|14.82|14.82|14.86|14.86|14.82|14.9|15.06|14.98|15.13|15.06|14.98|15.06|14.98|14.82|14.75|14.75|14.82|14.67|14.82|14.75|14.75|14.9|14.67||14.9|14.9|14.9|14.98|14.82|14.82|14.86|14.9|14.82|14.9|14.9|14.9|14.75|14.9|15.06|14.59|14.75|14.75|14.59|14.51|14.67|14.52|14.67|14.59|14.51|14.51|14.59|14.51|14.51|14.51|14.82|14.51|14.51||14.67|14.9|14.82|14.82|14.82|14.9|14.82|14.82|14.9|14.9|14.9|14.82|14.82|14.82|14.82|14.67|14.75|14.59|14.28|14.32|14.36|13.97|14.16|14.05|14.24|14.28|14.51|14.67|14.75|14.98|14.75|14.94|14.75|14.79||14.9|14.75|14.9|14.9||14.75|14.9|14.71|14.51|14.36|14.44|14.51|14.94|14.9|15.11|15.13|15.06|15.37|15.68|15.6|15.37|15.13|14.86|14.82|14.82|14.98||14.82|14.98|14.82|14.9|14.82|14.75|14.75|14.75|14.75|14.94|14.9|14.9|14.75|14.82|14.82|14.75|14.82|14.79|14.36|14.44|14.44|14.51|14.59|14.51|14.59|14.44|14.79|14.75|14.55|14.28|14.24|14.05|14.05|14.13|14.05|13.93|13.89|13.89|13.97|13.93|13.82|13.97|13.66|13.58|13.74|13.66|13.58|13.58|13.97|13.89|13.82
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|43.75|44.25|44.25|44.25|44.25|45.25|44.75|45|45|45|44.5|44.5|44.38|45.12|45|44.5|44.5|44|44.25|44.38|43.5|42.75|42.88|42.62|43|42|41.88|42.38|43|43.75|44.38|43.88|44.12|44.12|44.75|44.5|44.75|45.12|45.12|45.88||47|47|47.25|47.62|47.88|48|47.75|49|50.75|49.75|49.5|50.12|49.75|49.75|49.75|49.38|49.12|49|49|48.38|48.5|48.25|48|48.62|49.5|48.12|49.12||50|48.62|50|49.12|49.25|49.38|49.5|48.5|48|48|48.5|48.12|47.62|47|47.88|47.5|47.25|48.12|49|48.5|49.12|49.5|47.38|47.62|47.62|47.75|47.62|46.25|46|46.5|46|45.88|47.12|47.88|48.38||49.62|48.75|48.38|48.5|47.88|48.38|48.25|48.88|49.5|49.38|49.62|50.25|50.25|49.38|48.88|49.5|49.25|50|50.12|49.75|50.12|51|51.38|51|51.25|50.12|50.12|50.75|50.62|51.38|51|50.62|49.5||49.75|49.62|50.12|50.62|51|50.5|50.62|49.75|48.75|48.12|48.38|49.38|50.12|50.25|49.88|49.62|49.38|49.38|48.62|48.62|48|48|48.12|48.25|48|47.88|47.88|47.5|47.62|48.12|48|48.38|48.12|47.88||48|48|48.62|48.75||49.25|49.62|49.5|50.62|50.38|51.5|50.25|51.5|54.5|54.88|54.62|54.75|53.62|53.5|52.25|51.75|51.12|52.12|51.62|51.5|50.75||50.38|51.88|51.38|51.12|51.38|50.62|49.38|49|48.88|49|49.12|49|48.62|48.88|49.12|48|48.25|47.88|47.5|47.88|48.75|48.62|47.5|48.12|48.12|47.38|47.62|47.12|47.38|47|47.12|46.88|47.5|48|48.12|48.25|48.75|47.75|48.25|48.12|47.38|46.62|46.62|47|47.5|47.88|48.12|48.38|48.75|49.62|48.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|17.41|17.72|17.56|17.62|17.91|18|17.78|17.69|17.62|17.44|17.34|17.16|17.09|17.09|17.03|16.97|16.97|17|16.97|16.75|16.44|16.09|15.97|15.91|15.81|15.72|15.59|15.72|16.12|16.16|16.34|16.41|15.62|15.53|16.28|16.28|16.66|16.44|16.41|16.66||17|16.78|16.88|16.91|16.94|16.81|17|16.81|16.38|16.41|16.53|16.47|16.12|16.5|16.56|16.62|17.03|17.09|16.94|16.94|16.91|16.94|16.84|16.75|16.56|16.53|16.34||16.78|16.97|17.12|16.94|17.12|16.97|16.97|17.03|16.94|17.22|16.69|16.47|16.34|16.5|16.78|16.53|16.75|16.84|16.81|16.91|16.84|17.38|17.03|16.94|16.91|16.81|16.59|16.47|15.97|15.81|15.5|15.5|15.78|15.88|16.03||16.31|15.97|16.03|16.09|16.16|16.22|16.62|16.84|17|16.97|16.97|17.22|17.12|17.16|16.72|16.72|16.5|16.53|16.41|16.12|16.47|16.5|16.56|16.5|16.34|16.47|16.44|16.28|16.38|16.06|16.12|15.59|15.59||15.5|15.97|15.91|16.38|16.03|15.81|15.72|15.12|15.38|15.66|15.25|15.41|15.34|14.72|14.5|14.31|14.12|14.19|14|14.12|14.34|13.97|13.75|13.44|13.5|13.19|13|13.31|13.88|14.28|14.34|14.31|14.5|14.62||14.75|14.22|14.31|14.72||14.75|14.78|14.62|14.69|14.53|14.78|14.84|14.44|14.53|14.97|15.06|15|15.44|15.72|15.62|15.78|15.84|15.88|15.81|15.62|15.28||15.19|15.06|14.62|14.75|14.81|15.03|15|14.75|14.72|14.34|14.41|14.62|14.78|14.59|14.47|14.41|14.53|14.56|14.44|14.19|14.12|14.38|14.44|14.75|14.72|14.66|14.69|14.72|14.44|14.16|13.97|14.25|13.84|14.09|14.09|14.03|14.75|14.66|14.72|14.88|14.22|14.28|14.62|14.81|15.19|15.31|15.12|15.68|15.75|15.69|15.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|11.34|11.54|11.51|11.61|11.71|12|12.14|11.94|11.97|12.1|12|12.1|12.1|12.4|12.2|12.24|12.1|11.71|11.67|11.54|11.44|11.34|11.21|11.04|10.91|10.74|10.61|10.71|10.41|10.64|11.07|10.51|10.38|10.67|10.87|11.07|11.04|11.24|11.41|11.31||11.71|11.57|11.67|11.64|11.27|11.11|11.57|11.67|11.64|11.54|11.67|11.57|11.37|11.27|11.24|11.01|11.01|10.84|11.01|10.94|11.11|11.07|11.14|11.21|11.41|11.47|11.37||11.41|11.57|11.64|11.64|11.67|11.51|11.14|11.21|11.21|11.01|10.64|10.61|10.48|10.24|10.04|10.28|10.38|10.48|10.31|10.04|10.44|10.51|10.44|10.57|10.57|10.44|10.28|10.14|10.48|10.38|10.34|10.31|10.34|10.51|10.54||10.84|10.67|10.81|10.97|10.84|10.94|10.87|11.11|11.27|11.27|11.07|11.14|11.31|11.24|10.97|10.97|11.07|11.07|11.11|10.71|10.97|10.91|10.77|10.77|10.91|10.87|10.84|10.97|10.84|11.14|11.21|11.01|10.57||10.71|10.87|11.11|11.31|11.17|11.04|10.94|10.84|10.81|10.61|10.64|10.51|10.67|10.61|10.51|10.18|10.14|10.54|10.24|10.08|9.74|9.81|9.74|9.74|9.84|9.81|9.51|9.64|9.94|9.91|9.88|9.91|10.28|9.91||9.34|9.44|9.54|9.71||9.51|9.44|9.41|9.21|9.21|9.61|9.78|9.91|9.78|9.81|9.71|9.84|10.04|10.14|9.94|10.11|10.21|10.14|10.01|10.04|9.98||9.84|9.54|9.28|9.31|9.31|9.28|9.14|9.54|9.71|9.54|9.71|9.84|9.81|9.84|9.84|9.68|9.41|9.41|9.48|9.34|9.51|9.78|9.58|9.51|9.48|9.64|9.91|10.01|9.98|9.58|9.74|9.58|9.58|9.78|9.58|9.61|9.71|9.88|9.98|9.94|9.64|9.54|9.58|9.64|9.91|10.11|10.14|10.38|10.48|10.31|10.38
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.68|40.42|40.54|41.04|40.67|40.54|40.17|40.67|40.42|40.42|40.3|40.17|40.3|40.67|39.43|39.19|38.94|38.45|38.7|38.08|37.96|37.34|37.22|37.59|37.46|36.72|36.97|37.22|37.71|38.33|38.7|38.33|39.07|39.31|39.56|39.31|38.45|38.57|36.97|36.6||37.46|37.71|37.83|36.35|36.85|37.34|37.83|39.19|39.56|39.56|39.31|39.19|39.31|38.57|38.2|39.19|39.07|38.7|38.94|38.57|39.19|39.31|39.31|39.31|39.68|39.68|40.3||40.91|41.9|42.64|42.15|42.27|41.53|40.67|40.05|40.42|40.17|39.07|38.94|39.31|39.43|39.56|40.05|39.8|39.8|39.31|40.05|39.19|39.68|38.57|38.94|39.07|38.94|40.05|39.93|40.54|39.43|38.94|39.56|39.31|38.7|37.96||38.33|38.2|38.08|38.2|38.94|38.57|38.7|38.7|38.2|37.83|37.96|38.45|39.43|39.19|38.7|38.2|38.2|38.08|37.71|37.83|37.59|36.23|35.98|35.98|35.37|35.24|36.11|36.35|36.48|37.22|37.09|36.48|37.09||36.97|38.08|38.45|39.19|39.93|39.93|40.05|40.3|40.42|40.05|39.93|40.54|40.17|40.54|39.19|38.7|38.82|37.34|37.46|38.08|37.71|37.34|36.48|35.98|37.22|37.83|38.2|37.46|38.08|38.45|38.2|38.45|38.7|38.57||37.34|37.09|36.48|36.35||36.6|36.6|36.11|36.6|35.49|35.61|35|34.88|35|35.98|36.48|36.97|37.34|37.34|36.6|36.97|37.71|37.46|36.72|37.22|36.23||36.23|35|35.74|35.12|34.88|34.38|34.63|34.88|34.75|34.38|35|35.12|35.61|36.6|36.35|36.11|36.48|36.48|36.6|35.49|35.86|36.6|35.98|36.97|37.34|37.34|37.09|37.71|37.46|37.46|37.46|37.96|37.09|38.45|38.94|38.33|39.56|40.54|41.41|41.28|40.3|40.79|40.3|40.91|41.04|41.9|41.28|41.65|42.21|42.82|42.76
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.6|7.58|7.53|7.53|7.55|7.55|7.55|7.45|7.45|7.45|7.38|7.4|7.45|7.45|7.4|7.3|7.2|7.15|7.15|6.83|6.75|6.78|6.83|6.8|6.8|6.8|6.65|6.7|6.72|6.92|7.05|6.95|6.85|7.1|7.4|7.33|7.33|7.47|7.5|7.5||7.53|7.3|7.05|7|7.2|7.35|7.4|7.38|7.4|7.45|7.55|7.55|7.65|7.55|7.55|7.55|7.5|7.55|7.6|7.75|7.8|7.65|7.65|7.65|7.65|7.65|7.62||7.67|7.75|7.8|7.72|7.7|7.58|7.4|7.4|7.3|7.3|7.45|7.4|7.3|7.42|7.35|7.35|7.4|7.35|7.4|7.58|7.58|7.5|7.55|7.45|7.38|7.35|7.45|7.5|7.45|7.47|7.5|7.6|7.8|7.85|7.92||7.95|8|7.9|7.9|8.03|8|8.03|8.05|8|8.05|8.15|8.15|8|7.85|7.8|7.8|7.8|7.85|8|8.15|8.22|8.28|8.25|8.2|8.2|8.25|8.32|8.47|8.45|8.47|8.5|8.45|8.45||8.45|8.65|8.75|8.25|8.4|7.95|7.97|8|7.95|7.8|7.65|7.7|7.5|7.2|7.25|7.1|7.15|7.25|7.2|7.4|7.4|7.5|7.4|7.33|7.38|7.38|7.45|7.45|7.6|7.7|7.8|7.8|7.95|7.83||7.75|7.75|7.62|7.62||7.65|7.65|7.67|7.75|7.9|7.95|7.97|8.03|8.05|8.07|8.1|8.18|8.05|8.12|8.12|8.12|8.15|8.07|8.12|8.05|8.15||8.22|8.12|8.07|8|8|7.88|7.8|7.92|7.95|8.03|7.95|7.92|8|7.92|7.6|7.5|7.65|7.42|7.45|7.45|7.53|7.55|7.67|7.65|7.53|7.38|7.28|7.38|7.25|7.03|6.83|6.83|6.92|6.97|7.03|6.97|7.05|7.03|6.9|6.6|6.5|6.53|6.42|6.45|6.6|6.55|6.67|6.72|6.7|6.7|6.67
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|15.08|15.33|15.25|14.83|15.08|15.13|15.21|15.29|15.38|15.5|15.46|15.5|15.58|15.75|15.71|15.29|15.42|15.33|15.54|15.42|14.96|14.71|14.13|13.92|14.33|14.21|14.25|14.54|14.63|15|15.04|15.04|15|15.13|15.67|15.63|15.63|15.5|15.46|15.5||15.58|15.58|15.63|15.63|15.63|15.54|15.58|15.63|15.63|15.63|15.58|15.63|15.5|15.54|15.63|15.42|15.58|15.67|15.67|15.63|15.88|15.88|15.83|15.46|15.54|15.38|15.63||15.92|15.96|15.96|15.96|16.08|16.08|15.83|15.79|15.67|15.79|15.63|15.58|15.63|15.42|15.5|15.38|15.21|15.38|15.58|15.63|15.71|15.67|15.58|15.96|15.83|15.67|15.67|15.83|16|16.58|15.58|15.29|15.54|15.42|15.33||15.58|15.54|15.5|15.5|15.75|15.58|15.21|15.25|15|14.83|14.92|14.88|14.92|14.79|14.58|14.5|14.29|14.42|14.25|14.04|14.33|14.29|14.13|14.13|13.92|14.04|13.92|14.33|14.17|14.17|14.29|14.17|14.17||14.54|14.88|14.83|15.13|14.83|14.63|14.63|14.46|14.29|14.04|13.79|14.13|14.17|13.88|13.67|13.88|14|14|13.75|13.92|13.79|13.71|13.71|13.5|13.33|13.58|13.58|13.63|13.92|14.08|14.13|14.21|14.42|14.33||14.46|14.25|14.13|14||13.75|13.67|13.58|13.63|13.71|13.67|13.5|13.46|13.04|12.92|13|13|12.96|12.67|12.67|12.83|12.79|12.79|12.79|12.71|12.79||12.79|13|12.71|12.71|12.83|13|12.54|12.83|12.63|12.79|12.79|12.71|12.75|12.54|12.92|12.46|12.92|13|12.96|12.75|12.92|13|13.17|13.33|13.33|13.17|13.21|13.29|13.25|13.25|13.17|13.13|13.25|13.25|13.29|13.33|13.42|13.17|13.25|13.21|13.04|13.13|13.13|13.21|13.25|13.21|13.13|13.08|13.21|13.33|12.96
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|5.66|5.62|5.62|5.53|5.47|5.44|5.41|5.44|5.38|5.34|5.34|5.19|5.12|5.19|5.16|5.16|5.16|5.16|5.25|5.06|5.06|5.03|5.06|5|4.94|5|5.25|5.38|5.44|5.5|5.5|5.62|5.59|5.5|6.34|6.44|6.53|6.69|6.66|6.75||6.69|6.75|6.78|6.59|6.78|6.88|6.94|6.91|6.94|6.94|6.94|6.94|6.97|6.91|6.81|6.88|6.75|6.69|6.78|6.59|6.69|6.81|6.72|6.72|6.69|6.72|6.75||6.75|6.75|6.78|6.78|6.94|6.91|6.84|6.94|6.84|6.84|6.84|6.81|6.59|6.62|6.56|6.66|6.72|6.81|6.94|7|6.97|7|7|6.88|6.94|6.91|6.94|6.94|7|6.72|6.59|6.56|6.66|6.81|6.75||6.88|6.91|7.03|6.97|7.06|6.91|7|7|6.81|6.88|6.94|7.06|7.03|7.06|7.09|6.94|6.88|6.81|6.78|6.91|7.09|7.16|7.16|7.19|7.12|7.12|7.19|7.25|7.31|7.25|7.19|7|7||7.03|7.09|7.09|7.09|7|6.88|6.88|6.72|6.69|6.75|6.94|6.94|6.81|6.69|6.44|6.5|6.5|6.44|6.31|6.34|6.28|6.28|6.34|6.31|6.28|6.28|6.38|6.31|6.41|6.44|6.47|6.34|6.44|6.47||6.25|6.16|5.94|5.88||6|6|6.03|6.16|6.16|6.12|6.25|6.22|6.19|6.22|6.25|6.19|6.19|6.28|6.25|6.12|6.03|5.94|5.94|5.88|5.81||5.84|5.78|5.81|5.84|5.91|5.88|5.84|6|5.94|5.88|5.84|5.84|5.75|5.59|5.59|5.56|5.47|5.53|5.56|5.56|5.81|5.75|5.78|5.94|5.91|5.94|5.97|5.94|5.94|5.84|5.84|5.81|5.91|5.91|6|5.88|5.81|6.03|6.22|6.03|5.97|6|5.94|6.03|6|6.09|6.19|6.25|6.34|6.41|6.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.45|4.44|4.31|4.31|4.34|4.34|4.41|4.44|4.47|4.5|4.5|4.33|4.28|4.11|4.22|4.56|4.66|4.69|4.69|4.72|4.69|4.59|4.66|4.69|4.72|4.88|4.88|4.97|5.06|5.12|5.2|5.22|5.25|5.33|5.22|5.28|5.28|4.97|4.97|4.97||5.23|5.25|5.28|5.22|5.19|5.16|5.11|5.12|5.09|5.12|5.14|5.41|5.44|5.34|5.31|4.97|4.84|4.83|4.75|4.81|4.81|4.81|4.78|4.75|4.81|4.94|4.97||5.03|5.03|5.06|5.12|5.03|5.09|5.09|5.16|5.12|5|5.06|5.03|5|5.09|5.05|5.05|5.12|5.22|5.09|5.19|5.2|5.31|5.45|5.47|5.47|5.5|5.41|5.38|5.31|5.41|4.84|4.88|4.72|4.72|4.81||4.91|4.97|4.94|4.94|4.94|4.89|4.97|4.95|5.03|5.19|5.19|5.19|5.06|5.31|5.38|5.41|5.5|5.5|5.5|5.34|4.89|4.97|4.62|4.61|4.59|4.56|4.61|4.58|4.59|4.53|4.56|4.62|4.59||4.56|4.5|4.41|4.38|4.34|4.19|4.09|4.06|3.97|3.94|3.97|4|3.91|3.81|3.81|3.88|3.97|3.97|3.98|3.97|3.97|4|4.03|4.03|4|3.97|3.97|3.92|3.92|3.94|4|4.06|4.09|4.19||4.19|4.14|4.09|4||3.97|3.94|3.81|3.78|3.84|3.78|3.75|3.66|3.66|3.88|3.81|3.88|4|4|4.06|4.03|4.09|4.09|4.03|4.03|3.97||3.97|3.91|4|4|4.03|4.06|4.12|4.14|4.06|4|4|3.97|3.81|3.72|3.69|3.75|3.88|3.62|3.28|3.38|3.47|3.56|3.62|3.75|3.77|3.53|3.53|3.34|3.28|3.28|3.3|3.28|3.44|3.47|3.47|3.42|3.67|3.78|3.78|3.77|3.81|3.91|3.97|4.09|4.09|4|4|4.06|3.97|3.84|3.81
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.98|7.06|7.02|7.13|7.25|7.21|7.17|7.25|7.25|7.29|7.29|7.29|7.29|7.29|7.29|7.4|7.32|7.13|7.1|7.36|7.29|7.13|6.75|6.83|6.83|6.72|6.64|6.79|6.98|7.1|7.02|6.98|6.98|7.1|7.21|7.21|7.32|7.44|7.25|7.32||7.36|7.4|7.4|7.44|7.44|7.55|7.66|7.48|7.44|7.44|7.51|7.4|7.32|7.32|7.29|7.32|7.36|7.32|7.44|7.51|7.4|7.48|7.48|7.48|7.44|7.4|7.51||7.48|7.55|7.51|7.55|7.48|7.44|7.51|7.48|7.51|7.44|7.48|7.63|7.59|7.59|7.59|7.97|7.89|8.01|7.89|7.78|7.78|7.59|7.55|7.44|7.48|7.4|7.4|7.29|7.51|7.44|7.4|7.44|7.55|7.55|7.44||7.78|7.78|7.78|7.63|7.55|7.85|7.51|7.51|7.51|7.55|7.59|7.63|7.55|7.7|7.63|7.66|7.66|7.7|7.59|7.66|7.89|8.08|8.08|8.12|7.93|8.08|8.23|8.27|8.42|8.5|8.58|8.42|8.54||8.73|8.77|8.61|8.65|8.65|8.69|8.73|8.61|8.5|8.46|8.54|8.5|8.54|8.46|8.31|8.31|8.35|8.23|8.2|8.2|8.2|7.74|7.59|7.4|7.63|7.55|7.59|7.63|7.74|7.89|7.74|7.78|7.66|7.63||7.59|7.55|7.51|7.7||7.7|7.78|8.01|7.85|7.93|8.12|8.12|8.16|8.27|8.5|8.61|8.5|8.5|8.54|8.54|8.31|8.35|8.16|8.23|8.12|8.16||8.16|8.08|8.16|8.16|8.35|8.18|8.2|8.33|8.46|8.44|8.52|8.52|8.52|8.56|8.39|8.37|8.37|8.12|8.18|8.14|8.33|8.56|8.63|8.65|8.71|8.77|8.77|8.84|8.71|8.67|8.63|8.67|8.69|8.71|8.82|8.77|8.84|8.88|8.9|8.84|8.82|8.86|8.86|8.88|8.8|8.82|8.88|8.92|8.95|8.73|8.71
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.11|7.15|7.15|7.02|6.97|6.84|6.93|7.15|7.25|7.2|7.2|7.25|7.25|7.2|7.38|7.43|7.38|7.06|6.84|6.84|6.84|6.88|7.11|7.11|6.84|6.79|6.47|6.56|6.79|7.11|7.2|6.93|6.47|7.02|7.25|7.29|7.56|7.7|7.7|7.7||7.84|8.02|8.34|6.93|6.88|6.7|6.7|6.74|6.7|6.79|6.7|6.79|6.84|6.88|7.06|7.11|7.11|6.97|7.02|7.02|6.97|7.02|7.02|7.02|7.02|6.93|6.97||6.93|6.79|6.97|6.61|6.74|6.74|6.74|6.79|6.65|6.7|6.84|6.24|6.15|6.2|5.97|6.06|6.2|6.2|6.24|6.2|6.29|6.29|6.33|6.02|6.11|6.15|6.06|6.11|6.06|6.06|6.15|6.24|6.33|6.38|6.43||6.47|6.47|6.43|6.47|6.43|6.33|6.29|6.2|6.15|6.24|6.2|6.33|6.33|6.43|6.2|6.2|6.2|6.2|6.24|6.11|6.02|6.11|5.88|5.61|5.33|5.38|5.47|5.42|5.47|5.51|5.61|5.33|5.38||5.38|5.24|5.29|5.29|5.29|5.24|5.19|5.1|5.19|5.33|5.15|5.24|5.29|5.29|5.38|5.33|5.24|5.33|5.33|5.38|5.38|5.29|5.29|5.29|5.38|5.42|5.51|5.47|5.61|5.61|5.56|5.56|5.65|5.38||5.47|5.24|5.15|5.19||5.1|4.92|4.88|4.92|4.83|4.97|5.01|4.88|5.01|5.01|4.88|4.88|4.92|5.1|5.1|5.06|5.1|5.1|5.19|5.1|5.15||5.19|5.1|5.19|5.24|5.33|5.19|5.42|5.42|5.47|5.51|5.33|5.15|5.15|5.06|5.15|5.1|5.1|5.1|5.15|5.06|5.15|5.19|5.19|5.33|5.33|5.33|5.29|5.42|5.15|5.19|5.1|4.88|4.83|4.92|4.88|4.92|4.92|5.01|5.01|5.01|4.92|5.06|4.88|5.01|4.97|5.06|4.97|4.97|5.01|4.78|4.78
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.94|0.94|0.93|0.93|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.92|0.94|0.93|0.9|0.93|0.97|0.97|0.99|0.98|0.98|0.99||1.02|1|1.01|0.99|0.98|0.99|1|0.99|0.99|0.99|1|1.01|0.99|1|1.01|1.02|1.01|1.01|1.01|1|1|1.02|1.03|1.03|1.03|1.05|1.06||1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.07|1.05|1.06|1.07|1.07|1.07|1.08|1.09|1.1|1.12|1.12|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08||1.09|1.1|1.1|1.1|1.07|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.08|1.07|1.05|1.03|1.05|1.03|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.08|1.07||1.09|1.09|1.07|1.08|1.07|1.07|1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.02|1.02|1|1|0.99|0.99|1.01|1|1.01|1.02|1.04|1.05|1.06|1.05|1.07|1.07|1.05|1.06|1.07|1.07||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.09|1.07|1.09|1.07|1.07|1.06|1.06|1.05||1.05|1.05|1.07|1.06|1.06|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.05|1.08|1.09|1.08|1.08|1.07|1.07|1.07|1.1|1.11|1.11|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.04|1.04|1.07|1.08|1.08|1.07
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.69|35.69|35.94|35.88|36.06|36.38|37.5|37.06|37.12|37.12|36.88|36.94|37.25|37.69|37.81|38|38.5|38.12|38.12|38.56|38.31|37.38|36.5|36.62|36.94|36.81|37.44|37.44|37.38|37.25|37.06|37.38|37.12|37.75|37.88|37.12|37.38|37.12|36.75|36.38||36.94|36.81|37.25|36.62|37.38|37.06|36.31|35.44|35.19|35|34.94|34.81|34.94|35.06|35.25|35|35.06|36|37.44|37.06|37.06|36.62|36.56|36.38|36.94|36.31|36.69||37.12|36.62|36.44|36.19|36.56|36.19|35.56|35.56|35|34.44|34|34.81|34.62|34.19|34.56|34.56|35|35.56|35.69|35.62|35.44|35.5|34.94|35.31|35.5|35.56|35.12|35.44|35.75|35.69|36.31|36.06|36.38|37|37.12||37.75|37.75|37.62|37.62|37.88|38.38|38.38|39.06|39.06|38.75|38.44|38.69|38.75|38.69|38.38|38.75|38.19|38.5|39|38.44|39.44|39.38|39.62|39.25|38.5|37.75|37.94|38.56|38.62|39.25|39.06|38.81|38.38||39.19|39.56|39.62|40|39.94|39.94|39.44|38.44|38.44|38.19|37.88|38.06|38.31|38.44|38.12|37.81|37.81|38.56|37.56|37.88|37.69|37.38|37.31|36.94|36.81|37.06|37.12|37.31|37.88|38.12|38.06|38.56|38.94|39.31||38.62|38.31|38.31|38.31||38.31|37.94|38.06|39.06|39.12|39.38|39.56|39.5|39.19|38.94|39.5|39.12|39.56|39.31|38.44|38.5|38.19|38.56|38.38|37.88|37.69||37.56|37.56|37.44|37.5|37.5|37.12|36.75|36|36.62|36.56|37.06|37.06|36.56|37|37.19|36.88|36.12|36|36.06|36.44|37.25|37|36.81|37.31|37.12|36.69|36.56|36.31|37.06|37.25|37.5|37.44|37.44|37.56|37.19|37.25|37.31|36.38|36.19|36.19|36.5|36.56|35.94|35.5|35.56|35|35.56|35.44|35.44|35.06|34.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.94|20.06|20.06|20.06|20.19|20.44|20.25|20.5|20.25|20.31|20.06|20|19.88|19.94|19.81|19.62|19.69|19.81|19.94|20.12|19.69|19.31|19.25|19|19.12|19|18.88|18.81|18.94|18.88|19.06|18.69|18.62|18.69|18.88|18.94|19.19|18.88|18.38|18.81||19.5|19.38|19.62|19.38|19.38|19.12|19.38|19.38|19.31|19.19|19.5|19.56|19.81|19.88|19.88|19.75|19.69|19.69|19.81|19.88|20.06|19.75|19.5|19.38|19.75|19.62|19.75||19.88|19.88|20|19.94|20|19.94|19.69|19.69|19.62|19.38|19.31|19|19.06|18.69|18.75|18.69|18.81|19.25|19.31|19.31|19.31|19.31|19.19|19.38|19.12|19.06|18.88|18.88|19|19.38|19|18.75|18.88|19.25|18.94||19.56|19.44|19.56|19.56|19.31|19.25|19.19|19.06|19.31|19.5|19.25|19.12|18.81|18.75|18.31|18.12|17.88|17.81|17.81|17.88|18.81|18.88|18.88|18.81|18.69|18.81|18.81|18.44|18.31|18.69|18.88|18.38|18.19||18.38|18.5|18.44|18.75|18.75|18.56|18.75|18.5|18.38|18.44|18.38|18.38|18.31|18.19|18.06|18|17.88|17.94|17.88|17.75|17.5|17.25|17.06|17|16.81|16.94|16.75|16.94|17.06|17.25|17.31|17.69|18.31|18.12||18.12|17.81|17.88|17.81||17.69|17.88|18|18.19|17.69|18.19|18|18.06|18.38|18.31|18.38|18.25|18.62|18.38|18.5|18.31|18.44|18.06|17.94|17.88|17.69||17.81|17.88|17.81|17.81|17.88|17.62|17.38|17.5|17.44|17.44|17.56|17.19|17.25|17.19|17.31|17.06|16.88|17|17.12|16.81|17.12|17.5|17.75|17.88|18|18|17.94|17.81|17.81|17.81|17.94|17.56|17.5|17.56|17.44|17.38|17.12|17.06|17.12|17.12|17.06|17.06|17.06|17.25|17.25|17.5|17.5|17.31|17.44|17.06|16.62
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|37.28|37.4|37.22|37.22|37.1|37.16|36.75|37.16|37.16|37.22|37.22|37.22|37.1|37.22|36.46|36.51|36.63|36.63|36.4|36.28|36.04|35.81|36.22|36.1|36.1|36.04|35.87|35.87|35.87|35.4|35.57|35.16|34.63|35.28|35.75|35.63|36.22|36.22|36.22|36.22||36.57|36.57|37.1|36.4|36.46|36.46|36.16|36.57|35.34|34.92|34.34|34.45|34.45|34.57|34.45|34.75|34.75|34.81|34.92|35.22|35.75|35.22|34.57|34.34|34.87|34.63|35.16||35.22|35.34|35.04|34.69|34.1|33.69|33.98|34.34|34.63|34.28|33.92|33.69|33.16|33.33|33.33|33.28|33.22|34.1|34.22|34.22|34.16|33.81|33.75|33.69|33.86|32.92|33.39|34.22|34.45|33.92|33.51|33.33|33.39|34.22|35.34||35.98|35.45|35.57|35.45|35.04|35.4|34.92|36.63|36.69|37.22|37.16|36.87|36.93|36.22|35.69|35.51|35.34|35.98|36.34|36.63|37.1|36.69|37.28|37.4|36.51|35.98|35.87|36.22|36.51|37.34|36.57|36.16|36.99||37.46|37.63|37.28|37.63|37.87|37.99|37.57|36.87|36.28|36.69|37.57|37.34|37.99|37.46|38.4|38.63|38.16|38.1|37.81|38.1|38.28|37.63|37.63|37.75|37.4|37.46|37.16|36.87|37.99|37.63|37.57|37.52|38.1|38.28||38.99|38.4|38.28|37.75||37.4|36.63|36.4|36.04|35.81|37.16|37.52|37.63|36.99|36.22|36.46|36.87|35.28|35.4|35.1|35.28|36.16|36.04|36.16|35.87|35.69||35.93|35.51|35.57|35.1|34.69|34.1|34.16|34.39|33.98|34.45|34.87|34.98|35.04|34.81|34.22|33.69|34.22|34.1|34.34|34.04|34.28|33.98|33.45|33.28|33.51|33.33|31.98|32.04|31.86|31.8|31.74|32.1|31.63|31.8|31.86|31.68|31.39|31.68|31.63|31.27|31.1|31.1|31.33|31.1|31.21|31.33|31.45|31.74|31.86|31.92|31.51
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.71|9.67|9.75|9.75|9.87|9.83|9.79|9.79|9.67|9.58|9.54|9.46|9.37|9.33|9.5|9.5|9.5|9.33|9.37|9.37|9.29|9.29|9.21|9.25|9.21|9.33|9.33|9.29|9.29|9.33|9.42|9.08|8.87|8.96|9|9.04|9|9.12|9.17|9.21||9.25|9.29|9.33|9.42|9.29|9.5|9.37|9.33|9.29|9.25|9.42|9.5|9.37|9.33|9.21|9.29|9.17|9|8.96|8.96|8.96|8.96|9.04|9.12|9.12|9.17|9.21||9.25|9.21|9.12|9.08|9.17|9.08|9|9|9|9|8.71|8.67|8.67|8.67|8.67|8.71|8.71|8.75|8.67|8.71|8.71|8.62|8.75|8.79|8.83|8.75|8.62|8.71|8.92|8.79|8.62|8.62|8.58|8.67|8.58||8.71|8.75|8.75|8.83|9|9.08|9.29|9.29|9.33|9.25|9.29|9.25|9.12|9.12|9.17|9.12|9.08|9.29|9.29|9.29|9.29|9.21|9.17|9.12|9.08|9.08|9.04|9.08|9.04|9.08|9.08|8.96|8.92||8.92|8.92|8.83|8.79|8.79|8.79|8.71|8.75|8.54|8.5|8.67|8.67|8.67|8.71|8.83|8.83|8.87|8.96|9|8.96|8.96|8.92|8.92|8.92|9|8.92|8.87|9|9|9.08|9.08|9.08|9.08|9.12||9.08|9.08|9.08|9.08||9.08|9.17|9.19|9.19|9.33|9.39|9.33|9.33|9.28|9.31|9.31|9.33|9.33|9.08|9.06|9.03|8.89|8.69|8.67|8.61|8.67||8.67|8.64|8.69|8.67|8.72|8.67|8.64|8.61|8.64|8.36|8.33|8.33|8.42|8.42|8.33|8.31|8.19|8.03|7.97|8.17|8.22|8.39|8.39|8.42|8.56|8.58|8.67|8.75|8.78|8.75|8.75|8.72|8.75|8.83|8.83|8.86|8.86|8.89|8.89|8.83|8.97|8.92|8.92|8.94|8.89|8.89|8.83|8.86|8.89|8.94|9.08
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.38|9.31|9.38|9.38|9.47|9.56|9.56|9.5|9.69|9.97|9.81|9.75|9.47|9.81|9.84|9.34|8.62|8.19|8.16|8.12|8.06|7.84|8|7.97|7.94|7.94|7.75|7.78|7.94|7.97|8|8|7.28|7.66|7.91|7.94|7.75|7.78|8.41|8.69||8.69|8.81|8.94|9.16|8.72|8.78|8.84|8.91|9.09|9.16|9.09|9.09|9.06|8.94|9.03|9.03|8.88|8.88|8.97|8.94|8.78|8.75|8.5|8.28|8.38|8.19|7.91||8.16|8.38|8.66|8.88|8.75|8.62|8.5|8.5|8.47|8.41|8.75|8.88|8.91|8.84|8.88|8.84|8.72|8.69|8.59|8.67|8.73|8.69|8.73|8.66|8.52|8.45|8.3|8.31|8.31|8.39|8.52|8.33|8.36|8.28|8.17||8.36|8.47|8.12|8.11|7.92|7.88|7.91|7.84|7.89|8.06|8.12|8.09|8.16|8.12|8.09|7.98|7.97|7.95|8.02|7.94|7.94|7.81|8.05|8.2|7.78|7.73|7.62|7.55|7.47|7.41|7.36|7.25|7.28||7.31|7.56|7.5|7.42|7.44|7.55|7.27|7.14|7.28|7.16|7.17|7.09|7.05|6.92|6.61|6.64|6.48|6.45|6.36|6.38|6.52|6.5|6.53|6.61|6.5|6.55|6.59|6.5|6.67|6.69|6.67|6.7|6.7|6.67||6.56|6.47|6.45|6.36||6.42|6.41|6.45|6.38|6.36|6.59|6.62|6.69|6.61|6.61|6.62|6.59|6.67|6.78|6.75|6.67|6.75|6.81|6.77|6.77|6.72||6.69|6.41|6.42|6.41|6.41|6.33|6.28|6.23|6.25|6.36|6.34|6.2|6.16|6.11|6.12|5.94|5.67|5.73|5.64|5.59|5.5|5.8|5.88|6|6.08|6.12|6.25|6.33|6.3|6.38|6.33|6.17|6.27|6.25|6.36|6.16|6.23|6.36|6.48|6.47|6.39|6.36|6.22|6.34|6.34|6.38|6.53|6.44|6.42|6.45|6.44
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.27|5.31|5.2|5.16|5.11|5.23|5.06|5.05|5.05|5|4.98|4.98|4.97|4.97|4.91|4.97|5|5.11|5.08|4.97|4.78|4.72|4.75|4.86|4.95|4.83|4.77|4.83|4.73|4.73|4.77|4.75|4.73|4.84|4.91|4.91|4.89|4.89|5|5||5.02|5.11|4.97|4.94|4.97|5.03|5|4.98|4.89|4.83|4.72|4.77|4.86|4.81|4.84|4.86|4.88|4.86|4.88|4.81|4.86|4.91|4.84|4.91|5|5|5||5.03|5.02|5|5.08|5.09|5.05|5.06|5.16|5.19|5.17|5.3|5.03|4.95|4.94|4.78|4.81|4.95|4.98|5.14|5.17|5.19|5.14|5.19|5.11|5.06|5.22|5.19|5.33|5.31|5.44|5.36|5.17|4.98|4.95|4.94||5.03|4.86|4.91|5.03|5.06|4.98|4.86|4.94|4.86|4.89|4.94|4.86|4.88|4.78|4.69|4.55|4.52|4.5|4.55|4.56|4.58|4.62|4.75|4.67|4.67|4.64|4.67|4.62|4.62|4.7|4.67|4.62|4.7||4.72|4.62|4.58|4.56|4.48|4.47|4.45|4.48|4.47|4.41|4.38|4.48|4.34|4.28|4.31|4.34|4.41|4.62|4.61|4.59|4.53|4.44|4.48|4.5|4.55|4.44|4.38|4.5|4.56|4.61|4.66|4.64|4.73|4.69||4.67|4.64|4.67|4.66||4.66|4.64|4.67|4.64|4.61|4.67|4.55|4.52|4.55|4.52|4.53|4.48|4.5|4.36|4.31|4.17|4.19|4.2|4.14|4.14|4.14||4.23|4.23|4.22|4.23|4.17|4.09|4.11|4.14|4.14|4.17|4.14|4.14|4.12|4.09|4.05|4.02|4.17|4.22|4.11|4.2|4.22|4.28|4.25|4.28|4.31|4.17|4.25|4.08|4.11|4.11|4.11|4.12|4.16|4.27|4.23|4.17|4.16|4.2|4.27|4.19|4.09|4.2|4.17|4.25|4.22|4.23|4.31|4.23|4.31|4.22|4.14
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.53|14.5|14.35|14.5|14.5|14.44|14.26|14.17|14.23|14.11|14.32|14.14|14.02|14.2|14.26|14.32|14.08|13.94|13.94|14.29|13.85|13.58|13.49|13.37|13.46|13.17|12.84|12.49|12.4|12.78|13.34|12.72|12.08|12.49|12.99|13.05|13.55|13.94|14.05|14.08||14.35|14.44|14.38|14.41|14.02|13.88|14.32|14.23|14.11|13.94|13.91|13.96|14.14|14.32|14.35|14.58|14.82|15.21|15.23|14.94|15.06|15.03|15.15|15.26|15.38|15.09|15.32||15.41|15.65|15.71|15.62|15.74|15.77|15.68|15.77|15.71|15.65|15.21|14.94|14.91|14.79|15|14.85|14.76|14.82|14.58|14.53|14.35|14.17|14.64|14.97|14.2|14.2|14.32|14.56|14.53|14.61|14.7|14.73|14.97|15|14.67||15.06|14.82|14.79|14.82|14.61|15.03|15.23|15.32|15.44|16|15.8|15.83|15.94|15.94|15.59|15.44|15.44|15.23|15.23|15.09|15.29|15.18|15.38|15.53|15.21|15.71|16.18|15.83|15.85|15.88|15.68|15.44|15.26||15.32|15.59|15.77|15.68|15.59|15.18|15.23|15.12|15.18|15.09|14.58|14.7|14.79|14.53|14.17|13.96|13.76|13.82|13.4|12.99|12.64|12.9|12.52|11.81|11.87|11.99|12.22|12.16|12.25|12.7|12.72|12.84|12.81|12.93||12.9|12.87|12.9|12.75||12.75|12.52|12.55|12.52|12.52|12.78|12.93|13.02|13.05|12.99|13.08|13.05|13.2|13.49|13.58|13.49|13.61|13.58|13.67|13.85|13.52||13.55|13.58|13.37|13.52|13.67|13.29|13.43|13.7|13.79|13.99|13.76|13.94|14.17|14.23|13.79|13.76|13.73|13.82|13.55|13.52|13.46|13.85|13.82|13.73|13.49|13.43|13.17|12.96|13.05|13.17|12.9|12.67|12.58|12.99|12.96|12.64|12.96|12.87|12.96|13.26|13.2|13.49|13.82|13.94|14.08|14.2|14.41|14.23|14.11|14.32|14.17
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|10|10|10|10|10|10|9.69|9.38|9.06|10|9.69|10|9.69|9.69|10.31|10.31|10.31|10|10.62|10.94|11.25|17.19|16.88|16.88|16.88|16.25|16.56|16.88|17.19|17.5|17.5|16.88|17.19|17.19|17.5|17.19|17.5|17.5|18.12|17.81||18.44|18.75|18.12|18.75|19.69|19.38|19.69|19.38|19.06|19.69|20|20.62|20|20.94|20.62|20|19.38|20|20|20.31|19.38|19.06|19.38|19.06|19.38|19.06|19.06||20|20|20|20|20.31|20.31|20|20|19.38|19.69|20.31|20.62|20.31|20.31|20.94|20.94|20.94|20.94|21.25|21.25|21.25|21.25|21.25|21.56|21.56|21.56|21.25|21.88|22.19|22.19|21.25|21.88|21.25|20.94|20.62||20.94|20.94|20.94|20.94|20.94|20|20|19.69|19.69|19.69|20|20|19.69|19.69|18.75|18.75|19.06|19.06|18.75|18.75|19.69|19.38|19.38|19.38|19.06|19.38|19.38|19.69|19.38|19.69|19.69|19.69|19.69||20.31|20|19.69|19.69|19.38|19.06|18.44|19.06|19.38|19.69|20.62|20.62|20.94|20.62|20.94|20.94|20.94|20.94|20.62|20.62|20.62|20.31|20.31|21.25|20.94|20.94|21.56|21.25|22.19|21.88|22.19|22.5|23.12|23.12||23.44|22.81|23.12|21.88||21.56|21.56|21.56|21.56|21.25|21.88|21.88|22.19|21.56|21.88|20.94|20.62|21.56|21.56|21.88|21.25|21.56|20.94|20.62|20.31|21.25||20.62|20.94|21.88|21.88|22.19|21.56|21.88|21.56|20.94|20.94|20.94|21.25|21.25|21.56|21.56|21.88|21.25|21.56|22.19|22.19|22.81|22.81|23.12|22.81|23.44|23.12|23.12|22.81|23.12|22.5|22.81|22.81|23.12|23.75|23.12|24.06|24.06|24.38|24.69|24.69|24.38|25|25|25|25.31|24.69|25|31.25|33.44|33.44|33.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.06|14.06|13.69|13.69|13.5|13.38|13.38|13.38|13.25|13.56|13.38|13.12|13.12|13.19|13.31|13.12|13.25|13.25|13.19|13.38|13.06|13|13.12|12.94|13.06|12.94|12.81|13|13.06|12.94|13.06|12.75|12.38|12.56|13|13.31|13.56|13.56|13.69|13.94||14.25|14.19|13.94|13.88|13.62|13.88|14|13.81|14.12|14.06|13.81|13.94|14.06|14.12|14.19|14.19|14.25|14.25|14.31|14.44|14.44|14.38|14.25|14.19|14.5|14.06|14.12||14.44|14.44|14.44|14.44|14.06|14.19|14.19|14.12|14.19|13.69|13.81|13.44|13.06|13|12.88|12.56|12.62|12.88|12.88|12.81|12.75|12.75|12.81|12.5|12.31|12.38|12.38|12.25|11.81|11.75|11.44|11.31|11.31|11.31|11.38||11.56|11.62|11.69|11.69|11.44|11.69|11.94|12.31|12.44|12.62|12.62|12.75|12.75|12.25|12.19|11.81|11.69|11.75|11.75|11.62|12|12.31|12.31|12.06|11.69|11.69|11.44|11.81|12.19|12.19|12.38|11.81|12||11.69|11.69|11.88|12.06|12.12|11.94|12|12.06|12|12|11.94|12.06|12|12.5|12.19|11.5|10.75|10.81|11|11|10.75|10.69|10.75|10.31|10.75|10.88|10.81|10.75|11.25|11.12|11.12|11.25|11.25|11.62||12.12|11.69|11.56|11.38||11.31|11.38|11.19|10.94|11|11.06|11|11|11|11.25|11.75|12|12.19|12|11.88|12.12|12.06|11.88|11.88|11.94|11.81||11.88|11.94|12.14|12.31|12.5|12.5|12.62|12.69|12.75|12.94|13.25|13.38|13.19|12.75|12.62|12.31|12|11.94|11.88|12.19|12.12|12.5|12.69|12.75|12.81|12.62|12.19|12.12|12|12.06|12.12|11.94|12.19|11.94|11.75|11.75|12.12|12|12.31|12.38|12.38|12.56|12.5|12.5|12.75|12.69|12.75|12.5|12.72|12.81|13.03
00333|7961|/equities/lennar|SnP500/R1000VALUE|10.08|10.19|10.19|10.19|10.08|10.19|10.19|10.19|9.97|10.14|9.97|10.08|10.19|10.31|10.31|10.36|10.31|10.36|10.25|10.58|10.03|9.97|10.03|9.92|10.03|9.97|9.64|10.03|10.31|10.31|10.42|10.25|9.75|10.08|10.36|10.36|10.47|10.75|10.92|10.81||11.14|11.14|11.2|11.14|11.48|11.48|11.75|11.81|11.64|11.59|11.59|11.48|11.64|11.7|11.2|11.2|11.25|11.2|11.25|11.31|11.25|11.14|11.09|11.09|11.14|11.14|11.14||11.2|11.09|11.09|11.14|11.14|11.25|11.14|11.2|11.31|10.86|10.86|10.92|10.58|10.64|10.81|10.92|11.03|11.09|11.14|11.09|11.09|10.97|10.97|10.97|11.03|11.03|11.03|11.03|11.03|11.14|11.09|10.97|11.14|11.48|11.31||11.64|11.53|11.53|11.14|11.09|10.97|10.97|10.97|11.03|11.14|10.92|11.03|11.14|11.09|10.81|10.64|10.42|10.25|10.25|10.31|10.86|10.92|10.7|10.75|10.86|10.64|11.09|10.97|11.36|11.36|11.59|11.09|11.36||11.87|12.03|11.87|11.59|11.53|11.48|11.42|11.25|11.59|11.81|11.7|11.7|11.64|11.75|11.64|11.59|11.59|11.59|11.42|11.48|11.09|10.47|10.36|10.42|10.36|10.75|10.86|10.81|11.48|11.53|11.36|11.25|11.7|11.48||11.2|11.36|11.09|10.97||10.97|10.92|10.64|10.53|10.47|10.64|10.7|10.64|10.7|10.81|10.92|10.7|10.81|10.58|10.47|9.86|9.86|9.75|9.75|9.92|9.75||9.75|9.8|9.86|9.53|9.53|9.58|9.97|10.03|10.08|10.08|10.03|9.97|10.08|10.14|10.31|10.14|10.19|10.31|9.92|10.14|10.19|10.08|10.14|10.25|10.03|10.08|10.36|10.53|10.25|9.86|9.8|10.03|9.69|10.25|10.36|10.19|9.86|9.8|9.69|9.36|9.19|9.19|9.14|9.14|9.19|9.14|9.25|9.08|9.03|9.03|9.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.19|22.25|22.38|22.31|22.19|22.62|22.38|22.38|22.56|22.38|22.12|22.31|22.12|22.56|22.12|22.19|22.38|22.44|22.44|22.25|21.5|21.31|21.19|21.12|21.19|21|21.19|21.19|21.12|21|21.44|21.12|21|21.19|21.75|21.62|22|21.5|21.94|22.38||23.25|23.25|23.25|23.12|23.12|23.06|23.31|23.5|23.5|23.5|23.38|23.75|23.75|23.44|23.38|23.31|23.31|23.19|23.38|23.62|23.94|23.75|23.75|23.5|23.94|24.06|24.06||24.38|24.06|24.19|23.88|23.75|23.88|23.69|24.25|24.19|24.19|23.88|23.06|23.25|22.81|22.62|23|23.25|23.75|24.12|24.25|24.5|24|24.19|24.62|24.38|24.5|24.38|24.38|24.31|24.44|24.38|23.69|24.62|24.94|24.75||26|26.12|26|26|25.38|26.38|26.5|26.81|26.62|26.31|25.88|25.88|25.81|25.88|25.31|24.94|24.5|24.44|25.94|26.31|27.25|27.25|27.56|27.62|27.44|27.5|28.06|27.81|27.69|27.81|27.62|27.31|27.38||27.81|27.81|27.69|28.12|27.44|26.94|27.12|26.38|25.94|26.12|25.88|26|26.38|25.5|25.44|25.5|25.56|25.75|25.88|26|25.94|26.06|26.19|25.88|25.81|26|25.31|25.06|25.62|25.88|26.25|26.5|27.5|27.38||26.88|26.56|26.25|26.62||26.25|26.19|26.31|26.38|25.69|26.75|25.69|25.12|25|25.12|24.62|24.88|25|24.5|24.25|23.25|23.38|23.5|23.38|23.31|23.44||23.44|23.44|23.44|23.5|23.5|23.5|23.12|23|23|23|22.94|22.94|22.94|22.94|22.94|22.56|22.31|22.12|22.19|21.44|22.31|22.88|22.81|22.94|23.06|23|23.25|23.38|23.44|23.5|23.5|23.25|23.25|23.31|23.38|23.44|23.5|23.31|23.12|23.19|22.69|22.69|22.75|22.56|22.75|23.12|23|22.81|23.38|22.88|22.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|42.38|43.31|43.19|42.81|42.5|43.12|42.88|43.44|43.31|43.56|43.62|42.69|42.75|42.56|43|42.81|42.81|42.56|42.12|41.62|41.44|41.44|41.12|40.94|40.88|40.31|40.12|40|39.94|40.25|40.19|39.06|39|40.5|41.38|41.38|41.62|41.69|42.69|42.94||43.69|43.5|42.69|42|41.75|41.31|41.56|40.81|41.19|39.94|41|41.69|41.81|41.88|42.38|42.62|43.19|43|41.75|41.81|42.44|42.38|41.88|41.94|41.81|41.38|42||42.44|42.62|41.88|41.25|41.69|41.94|41.44|41.5|41.81|41.62|40.56|40.38|40.56|40.19|40.44|40.5|40.75|41.06|40.31|39.38|39.88|39.12|38.81|38.31|37.94|37.44|37.44|37.81|37.81|38.62|38.12|37.56|37.69|38.56|38.56||39.06|39.31|38.5|38.88|37.94|38.38|38.5|38.5|38.62|39|38.62|39.38|39.06|38.81|38|37.62|37.25|37.44|37.75|37.62|38.38|38.88|39.25|39.38|38.44|38.12|38.75|38.88|38.94|39.88|39.94|39.62|39.19||39.31|39.75|39.88|39.94|40.06|39.5|39.62|38.94|38|38.38|37.75|37.5|37.69|37.62|37.75|37.88|37.06|37.5|37.75|38.31|38.81|38.75|39|39.25|38.25|38|38|39|39.44|40.12|38.69|39|39.25|39.88||39.5|39.62|38.69|38.88||38.88|38.62|38.38|38.31|38.75|38.12|38.75|38.62|37.12|36.88|37.19|37.5|37.69|37.56|36.81|36.94|36.69|36.75|36.81|36.38|36.19||36.12|36|35.56|35.75|35.5|35.44|34.88|34.69|34.81|34.88|35|34.19|33.94|34|34.06|33.94|34|34.06|34.62|34.31|34.25|34.25|34.12|35|34.62|34.44|34.25|33.94|34.25|34.25|33.38|32.62|32.94|33|33|31.88|32.75|33.06|33.56|33.56|33.12|32.44|32.5|32.25|32.25|32.56|32.19|31.94|32.25|31.94|32
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.62|12.65|12.56|12.67|12.46|12.52|12.77|12.98|12.94|12.94|12.85|12.79|12.62|12.92|13.15|13.75|13.87|13.81|13.48|13.65|13.46|13.44|13.56|13.42|13.27|13.27|13.27|13.31|13.12|13.23|13.25|13.27|12.83|13.1|13.06|12.87|13.08|12.67|12.65|12.79||13.12|13.25|13.19|13.15|13.04|12.71|12.73|12.83|12.92|12.83|12.92|12.96|12.83|12.98|13|12.92|13.08|12.96|13.21|13.31|13.44|13.35|13.29|13.29|13.52|13.35|13.27||13.69|13.69|13.1|12.96|13.08|13|12.77|12.81|12.87|12.9|12.54|12.37|12.52|12.25|12.25|12.27|12.48|12.83|12.71|12.54|12.67|12.69|12.65|12.69|12.62|12.54|12.4|12.42|12.23|12.54|12.52|12.23|12.42|12.67|12.69||12.85|12.54|12.46|12.52|12.58|12.6|12.54|12.56|12.58|12.79|12.58|12.54|12.52|12.44|13.12|13.23|13.5|13.6|14.02|13.52|14.19|14.12|14.25|14.33|14.23|14.17|14.46|14.31|14.46|14.58|14.46|14.06|14.04||14.27|14.29|14.25|14.19|14.21|13.87|14|14|13.94|13.58|13.54|13.83|13.77|13.29|13.25|13.33|13.33|13.27|13.25|13.23|13.33|13.42|13.12|13.06|12.75|12.75|12.83|12.77|12.73|12.94|12.69|12.73|12.79|12.92||13.06|13.08|13.19|13.21||13|12.98|12.92|12.98|12.92|13.02|12.9|13.06|13.17|13|12.92|12.87|12.9|12.77|12.85|12.83|12.79|12.84|12.89|12.82|12.87||12.87|12.92|12.92|12.64|12.52|12.25|12.22|12.15|12.21|12.25|12.24|12.12|12.24|12.28|12.4|12.22|12.22|12|12.06|11.79|12.17|12.58|12.53|12.44|12.82|12.89|12.91|12.86|12.9|12.92|12.89|12.77|12.72|12.48|12.37|12.33|12.3|12.22|12.19|12.12|11.75|11.87|11.94|11.75|11.85|12.02|11.62|11.72|11.67|11.56|11.41
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.59|4.7|4.69|4.55|4.59|4.67|4.56|4.62|4.73|4.72|4.72|4.69|4.7|4.7|4.64|4.47|4.34|4.28|4.27|4.34|4.14|4.08|4.12|3.95|3.86|3.81|3.86|3.94|4.05|4.19|4.28|4.11|3.8|3.94|4.14|4.2|4.31|4.34|4.23|4.44||4.64|4.61|4.44|4.52|4.59|4.5|4.67|4.62|4.59|4.67|4.56|4.44|4.5|4.58|4.62|4.64|4.77|4.77|4.7|4.73|4.84|4.69|4.38|4.28|4.33|4.39|4.44||4.33|4.44|4.45|4.47|4.36|4.3|4.3|4.25|4.39|4.16|4.11|4.08|4.06|4.11|4|4.05|4.03|4.19|4.05|4.02|4.03|3.88|3.78|3.8|3.75|3.75|3.7|3.75|3.8|3.88|3.86|3.75|4.17|4.25|4.23||4.45|4.53|4.45|4.53|4.47|4.41|4.38|4.44|4.44|4.5|4.48|4.39|4.45|4.44|4.41|4.42|4.39|4.39|4.42|4.41|4.53|4.38|4.33|4.38|4|3.88|4|3.98|4.03|4.25|4.22|4.06|4||4.09|4.17|4.19|4.08|4.03|3.91|3.92|3.83|3.83|3.83|3.8|3.83|3.89|3.78|3.7|3.69|3.69|3.75|3.67|3.66|3.62|3.62|3.69|3.77|3.72|3.7|3.83|3.81|3.77|3.69|3.94|4.33|4.3|4.23||4.19|4.17|4.17|4.16||4.19|4.25|4.2|4.09|3.95|4.03|4.06|4.03|4.09|4.11|4.03|4.02|4.08|4.03|3.84|3.83|3.94|4.09|4.05|4.08|3.98||3.97|3.89|3.89|3.98|3.89|3.86|3.88|3.83|3.84|3.83|3.8|3.7|3.8|3.8|3.77|3.53|3.38|3.38|3.31|3.31|3.33|3.33|3.38|3.36|3.38|3.5|3.47|3.64|3.7|3.67|3.64|3.56|3.62|3.69|3.62|3.67|3.69|3.69|3.75|3.75|3.8|3.75|3.8|3.84|3.89|3.94|4.08|4.08|4.02|3.97|4.09
00339|7965|/equities/centurylink|SnP500/R1000VALUE|14.94|15.28|15.22|15.17|15.06|15.06|15|15|15.11|15.22|15.17|14.83|14.89|15.06|14.72|14.72|14.72|14.89|14.78|14.94|14.44|14.17|14.17|13.94|14.22|14.17|13.61|13.72|14.06|14.22|14.61|14.17|13.94|14.44|14.39|14.11|14.33|14.56|14.39|14.39||14.61|14.5|14.89|14.17|14.61|14.56|14.72|14.72|14.67|14.61|14.5|14.5|14.56|14.67|14.83|14.67|14.61|14.17|14.11|14.28|14.83|14.56|14.22|14.44|14.56|14.44|14.44||14.67|14.28|14.28|14.17|13.94|14.06|14.11|13.61|13.94|14|13.61|13.56|13.56|13.72|14|14.11|14|14.33|14.56|14.56|14.61|14.56|14.39|14.39|14.22|14.28|14.33|14.28|14.17|13.89|14.17|14.11|14.33|14.39|14.33||14.78|14.56|14.72|14.39|14.11|14.17|14.5|14.78|14.56|14.33|14.22|13.94|14.06|14.44|14.5|14.28|14.39|14.39|14.61|14.56|15|15.06|15.06|15|15|14.94|15.17|15|15.39|15.39|15.39|15.39|15.33||15.33|15.39|15.5|15.5|15.67|15.61|15.61|15.67|15.61|15.39|14.83|15|15.06|14.89|14.78|14.72|14.78|15|14.78|14.61|14.56|14.61|14.44|14.5|14.61|14.44|14.44|14.5|14.72|14.67|14.72|14.72|14.67|14.44||14.11|13.67|13.56|13.67||13.67|13.56|13.67|13.67|13.22|13.44|13.5|13.83|13.83|13.72|14|14.22|14.22|14.11|14.06|13.83|13.89|13.94|13.94|14.06|14.11||14.06|13.78|13.5|13.28|13.44|13.56|13.5|13.44|13.44|13.39|13.22|13.22|13.22|13.17|13.22|12.94|12.89|12.89|12.72|12.44|12.39|12.5|12.33|12.39|12.67|12.89|13|13.17|13.22|13.33|13.22|13.44|13.5|13.44|13.44|13.33|13.39|13.33|13.5|13.28|13.33|13.72|13.61|13.61|13.39|13.83|14.22|13.72|13.44|13.22|13.17
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||25.68|25.6|25.46|25.4|25.52|25.32|25.2|25.2|25.3|25|24.9||24.6|24.7|24.5|24.65|24.95|24.88||24.7|24.9|24.6|24.6|24.5|24.26|24.6|24.3|24.25|24.25|23.95|24.2|24.1|24.23|24.2|24.18|24.35|24|24|24.1||23.9|24|24.1|24.1|24.2|24.2|24.3|24.5|23.9|23.7|23.85|23.79|23.8|23.6|23.6|23.5|23.7|23.6|23.7|23.62|23.45|23.25|23.6|23.6|23.82|23.8|23.9||23.6|23.8||24|23.9|23.9|23.7|24|24|23.9|23.5|23.2|23.48|23.3|23.4|23.4|23.4|23.8|23.8|24|24|23.9|23.84|23.9|24.1|24.12|24.4|24.4|24.2|24.05|24.12|24.1|24.18|24.25|24.4||24.43|24.5|24.6|24.65|24.6|24.55|24.46|24.3|24.5|24.6|24.5|24.77|24.5|24.23|24|23.9|23.9|24|24.2|24|24.3|24.2|24.1|23.9|24.15|24.1|24.1|23.9|23.88|23.61|23.7|23.6|23.8||24.2|24.3|24.3|24.2|24.1|23.93|23.9|23.5|23.5|23.5|23|22.75|22.5|22.5|22.1|22.2|21.93|21.9|21.9|22|21.8|21.5|21.1|21.1|20.91|21.05|21.27|21.34|21.35|21.35|21.5|21.61|21.62|21.62||21.8|21.4|21.56|21.45||21.5|21|20.95|20.6|21.15|21.1|20.93|20.93|20.6|20.6|20.9|21|21.2|20.7|20.7||20.8|20.5|20|19.7|19.6||19.5|19.3|19.45|19.5|19.45|19.48|19.55|19.7|19.9|19.8|19.8|19.55|19.6|19.65|19.7||19.68|19.3|19.25|19.65|19.77|19.8|20|20.3|20.5|20.6||19.8|19.82|19.95|19.73|19.25|19.4|19.4|19.35|19.31|19.3|19.25|19|18.9|18.9|18.8|19.18|19.23|19.23|19|19.25|19.35|19.3|19.05|19.15
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.86|17.76|17.34|17.65|17.86|17.96|17.76|17.96|18.17|18.28|17.96|17.86|17.86|17.76|18.17|18.07|17.96|18.07|18.17|18.07|17.55|17.44|17.55|17.55|16.92|16.71|16.82|17.13|17.13|17.44|17.44|17.44|17.34|17.02|17.44|17.65|17.65|17.76|17.65|17.65||17.76|17.76|17.55|17.55|17.55|17.55|17.65|17.65|17.76|17.65|17.65|17.76|17.55|17.76|17.44|17.55|17.65|17.55|17.44|17.55|17.44|17.55|17.55|17.55|17.65|17.65|17.34||17.34|17.76|17.55|17.34|17.44|17.55|17.76|17.44|17.13|17.23|16.92|16.61|16.5|16.5|16.61|16.4|15.88|16.19|16.19|15.98|15.98|15.98|15.98|16.08|16.19|16.19|16.19|16.19|16.29|16.29|16.19|16.19|16.08|16.19|15.98||16.19|16.4|16.5|16.5|16.4|16.82|16.82|16.82|16.5|16.5|16.5|16.5|16.61|16.5|16.29|16.19|16.29|16.29|16.4|16.5|16.5|16.5|16.4|16.29|16.08|16.19|16.29|16.4|16.19|16.19|16.29|16.4|16.4||16.61|16.29|16.61|16.29|16.29|16.29|16.4|16.61|16.5|16.29|16.19|16.29|16.29|16.19|16.29|16.19|16.19|16.19|16.19|16.19|16.19|16.29|16.61|16.5|16.61|16.82|16.5|16.82|16.71|16.61|16.82|16.82|16.71|16.5||16.71|16.71|16.82|16.71||16.5|16.08|16.4|16.5|16.5|16.5|16.61|16.82|16.82|17.02|17.13|17.02|16.92|16.4|16.4|16.61|16.5|16.19|16.08|16.08|16.08||16.19|16.29|16.4|16.19|16.5|16.4|16.5|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.82|16.82|16.82|16.82|16.92|16.82|16.82|16.82|16.82|16.92|16.92|17.02|17.02|16.92|16.92|17.02|17.13|17.23|17.34|17.23|17.34|17.55|17.76|17.65|17.65|17.65|17.55|17.55|17.76|17.76|17.76|17.96|17.96|18.28|17.96
00343|8945|/equities/macys|SnP500/R2000VALUE|17.38|17.56|17.19|16.94|17.19|17.44|17.5|17.31|17.31|17.38|17.12|16.88|16.44|16.5|16.31|16|15.69|15.75|15.94|16|15.31|15.12|15.19|15|15|15.06|14.81|15|15.19|15.44|15.62|15.5|15.5|15.94|16.56|16.75|16.88|17|17.25|17.44||17.56|17.5|17.44|17.06|16.31|15.75|16.12|16.56|16.81|16.94|17.06|17.38|17.69|17.31|17.69|17.81|17.62|17.56|17.69|17.81|17.81|17.06|17.06|17.31|17.5|17.75|18.12||18|18.12|18|17.56|17.44|17.31|17.31|17.44|17.56|17.06|17.12|16.81|16.81|16.81|16.62|16.81|16.5|17.25|16.75|16.62|16.75|16.69|16.5|16.69|16|15.94|16.12|16.44|16.56|16.62|16.88|16|15.5|15.69|15.5||15.62|15.75|15.81|16.5|16.12|16.31|16.19|16.19|16.5|16.56|16.56|16.62|16.31|16.56|16.44|16.62|16.88|16.75|16.44|16.06|16.38|16.75|16.94|16.56|15.62|15.12|15.25|15|15.38|15.12|14.56|14.12|13.94||13.88|13.94|14.06|14.06|14.06|13.88|13.56|13.69|13.5|13.12|13.25|13.44|13.5|13.12|13.06|12.94|12.94|13.12|13.31|13.12|12.88|13|13|13.44|13.62|13.88|13.62|13.81|14|13.94|13.88|14|14.06|14.38||13.62|13.44|13.38|13.25||13.19|13.31|13.31|13.38|13.69|13.75|13.81|13.75|13.81|13.75|13.94|13.94|13.94|14|13.94|14.31|14.56|14.5|14.38|14.44|14.31||14.44|14.81|14.56|14.44|14.5|14.44|14.38|14.56|14.38|14.44|14.12|13.5|13.81|13.69|13.56|13.25|12.69|12.75|12.69|12.5|12.62|12.88|12.81|13.19|13.31|13.38|13.44|13.62|13.81|14.25|14.31|13.88|14.12|14.19|14.38|14|14.38|14.44|14.19|14.19|14|14.25|14|13.81|14.12|14.31|14.38|14.38|14.44|14.62|14.75
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.37|6.37|6.41|6.18|6.18|6.26|6.3|6.34|6.34|6.34|6.3|6.3|6.3|6.37|6.34|6.22|6.3|6.3|6.3|6.22|6.15|6.22|6.15|6.15|6.26|6.18|6.3|6.34|6.37|6.41|6.41|6.37|6.3|6.34|6.53|6.3|6.45|6.41|6.26|6.22||6.45|6.37|6.22|6.11|6.07|6.18|6.15|6.22|6.22|6.15|6.15|6.18|6.22|6.15|6.34|6.41|6.45|6.37|6.49|6.37|6.56|6.56|6.56|6.64|6.68|6.75|6.72||6.87|6.79|6.91|6.79|6.79|6.72|6.68|6.64|6.64|6.68|6.68|6.6|6.68|6.37|6.56|6.37|6.41|6.56|6.68|6.68|6.68|6.37|6.37|6.3|6.15|6.15|6.07|6.03|6.22|6.11|6.03|6.11|6.15|6.07|6.03||6.26|5.99|6.03|5.81|5.84|5.92|6.03|6.03|5.92|5.81|5.84|5.88|5.92|5.99|5.81|5.84|5.69|5.58|5.62|5.58|5.69|5.77|5.69|5.5|5.54|5.62|5.54|5.69|5.69|5.77|5.77|5.73|5.65||5.69|5.69|5.62|5.65|5.77|5.77|5.69|5.69|5.69|5.77|5.81|5.88|5.69|5.69|5.73|5.84|5.73|5.62|5.69|5.81|5.84|5.81|5.96|5.96|5.92|5.88|5.96|5.96|6.11|6.18|6.18|6.03|5.96|5.84||5.92|5.88|5.88|5.84||5.73|5.84|5.84|5.84|5.77|5.92|5.99|5.99|5.81|5.92|5.69|5.69|5.65|5.65|5.62|5.62|5.58|5.62|5.65|5.65|5.69||5.69|5.69|5.69|5.73|5.62|5.46|5.43|5.54|5.46|5.46|5.62|5.58|5.54|5.65|5.5|5.43|5.39|5.5|5.46|5.39|5.5|5.5|5.62|5.73|5.77|5.77|5.81|5.65|5.73|5.73|5.69|5.77|5.77|5.73|5.81|5.84|5.69|5.81|5.99|6.07|6.03|6.07|6.18|6.26|6.45|6.45|6.41|6.3|6.3|6.49|6.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.6|15.75|15.67|15.54|15.6|15.63|15.69|15.77|15.65|15.56|15.4|15.38|15.31|15.4|15.35|15.4|15.33|15.35|15.4|15.38|15.06|15.1|14.92|14.88|14.92|14.98|14.88|14.96|15.1|15.13|15.21|15.1|15.04|15.17|15.35|15.35|15.67|15.42|15.6|15.83||16.04|16.08|16.08|16.08|15.96|15.75|16.15|15.98|15.9|15.69|15.9|15.92|15.92|15.92|15.92|15.94|15.88|15.77|15.85|15.98|15.98|15.9|15.79|15.6|15.75|15.77|16.1||16.27|16.04|16.1|15.85|15.65|15.54|15.48|15.46|15.6|15.52|15.5|15.38|15.44|15.42|15.42|15.56|15.65|15.73|15.67|15.69|15.48|15.33|15.38|15.31|15.23|15.25|15.23|15.23|15.33|15.31|15.27|14.9|14.9|14.85|15.06||15.42|15.48|15.5|15.6|15.48|15.6|15.81|15.85|15.77|15.6|15.71|15.94|15.9|15.83|15.54|15.6|15.63|15.77|15.92|15.79|16.52|16.6|16.65|16.83|16.42|16.19|16.35|16.19|16.06|16.38|16.71|16.23|15.67||15.79|15.96|15.83|15.9|15.88|15.65|15.92|15.46|15.25|15.15|15.06|15.02|15.17|15.17|15.19|15.13|15.02|14.67|14.33|14.42|14.48|14.46|14.56|14.5|14.42|14.33|14.17|14.04|14.54|14.83|14.73|14.79|14.85|14.71||14.79|14.79|14.79|14.85||14.85|14.88|14.79|14.81|14.77|14.9|14.92|14.94|14.9|14.83|14.77|14.9|14.83|14.6|14.56|14.46|14.46|14.46|14.38|14.15|14.13||14.1|14.1|14.02|14.06|13.92|14.02|14.02|14.13|14|13.94|14.04|13.92|14.02|13.98|13.96|13.88|13.65|13.5|13.54|13.63|13.9|13.71|13.81|14.29|14.29|13.96|14.19|14.52|14.48|14.31|14.29|14.25|14.19|14.27|14.42|14.42|14.5|14.56|14.65|14.75|14.69|14.79|14.73|14.67|14.54|14.46|14.29|14.04|14.02|13.96|13.69
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|22.12|21.5|21.88|22.25|22.38|22.5|22.38|22.38|22.62|22.62|22.75|22.75|22.88|23|23.12|23||23.12|23.5|23.25|23.25|22.62|23|22.88|23.12|22.5|22.5|22.88|23|22.62|22.5|22.62|22.88|23.38|23.88|24|24.25|24.38|24.38|||24.75|24.12|24.25|24.25|23.62|23.38|23.75|24|24.12|24|24|24|24|24.12|24||24.12|24|24|24|24.12|24.12|24|24.12|24.12|24.25|24.38||24.5|24.12|24.12|24.12|24.12|24|24.12|24.25|24.38|24.62|24.38|24.12|23.88|23.62|23.5|23.12|23|23.12|22.88|22.25|22.25|22|22|21.88|22.25|21.75|21.5|21.62|21.5|22|22|21.88|22.5|22.5|22.62||22.75|22.5|22.5|22.75|22.75|23|22.88|22.88|22.75|22.5|22.5|22.88|22.75|22.5|22.38|22.12|21.75|21.75|21.88|21.88|22.5|22.62|22.62|22.75|22.38|22.5|22.62|22.75|22.75|22.75|22.88|23|23||23.25|23|22.5|22.38|22.75|22.75|22.75|22.12|22.12|22|22|21.75|21.12|21.12|20.62|20.88|21|21|21|20.5|20.38|20.5|21.12|21.12|21.38|21.25|21|20.88|20.88|20.62|20.5|20.5|20.75|20.62||20.62|21|21.25|21.38||21.38|21.5|21.5|21.88|21.75|22|21.88|22|21.5|21.38|21.38|21|20.75|20.62|20.5|20.25|20.38|20.38|20.25|20.25|19.75||19.75|20|20|20.25|20.25|19.88|20|20|20|20.12|19.88|19.75|19.75|19.62|19.12|19|19|19.38|19.25|19.38|19.5|19.75|19.75|20|20.25|20.38|20|19.88|19.88|19.75|19.88|19.5|19.38|19.38|18.88|18.88|19.38|19.62|19.62|19.75|19.75|19.75|19.62|19.75|19.5|19.75|19.5|19.38|19.38|19.25|19.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.63|13.13|13.18|13.07|13.18|13.18|13.24|13.07|12.85|12.74|12.74|12.8|12.91|13.07|12.74|12.91|12.85|12.47|12.58|12.8|12.36|12.25|12.19|12.14|12.25|12.19|11.87|12.14|12.74|12.91|13.13|13.18|12.3|12.85|13.07|13.13|13.24|12.8|12.96|13.29||13.46|13.62|13.62|13.29|13.24|13.18|13.02|13.29|13.51|13.29|13.46|13.29|13.35|13.35|13.51|13.4|13.79|13.62|13.46|13.62|13.62|13.62|13.35|13.73|13.57|13.35|13.9||13.84|13.95|14.06|13.84|14.06|14.06|13.9|13.57|13.57|13.57|13.62|13.62|13.62|13.62|13.13|12.96|12.14|11.87|11.97|12.08|12.03|11.97|12.08|12.14|12.19|12.25|12.25|12.36|12.36|12.25|11.81|11.87|11.87|11.81|12.08||12.3|12.52|12.3|12.25|12.74|12.69|12.69|12.91|13.13|13.24|12.91|13.13|13.62|13.46|13.07|13.02|12.69|12.69|12.47|12.47|12.52|12.69|12.85|12.91|12.52|12.52|12.3|12.69|12.74|12.96|13.07|12.85|12.63||12.63|12.74|12.85|13.02|13.02|12.96|12.74|12.74|12.63|12.8|12.8|12.74|12.85|12.96|12.52|12.58|12.63|12.74|12.74|12.69|12.3|12.63|12.58|12.85|12.69|12.41|12.3|12.25|12.58|12.8|12.91|13.13|13.62|13.68||13.79|13.68|13.46|13.02||13.18|13.57|13.24|13.07|12.85|12.96|12.96|12.91|12.74|12.69|12.8|12.96|13.07|13.02|13.07|13.07|12.96|13.35|13.29|13.62|13.4||13.62|13.24|13.29|13.13|13.02|12.85|12.96|13.02|12.8|12.69|12.8|12.74|12.58|12.52|12.58|12.36|12.36|12.41|12.36|12.03|12.03|12.19|12.25|12.36|12.41|12.3|12.52|12.52|12.36|12.08|11.97|12.14|12.19|12.19|12.19|12.36|12.36|12.41|12.08|12.3|12.14|12.25|12.36|12.41|12.47|12.41|12.74|12.96|12.74|12.85|12.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.12|27.12|26.88|26.62|26.88|26.62|26.88|27|26.75|27|26.88|27.25|27.25|26.5|26.5|26.12|25.88|26|25.88|26|25.5|24.75|25|25|24.75|24.75|24.38|24.38|24.12|25.12|25.75|24.62|22.12|23.12|24.38|23.62|24.38|25.12|26|25.62||26.38|26|29.12|28.62|28.88|27.88|28.25|28.5|28|27.75|28.12|28|28|28.5|28.5|28.25|28.38|28.5|28.5|28.38|27.25|27|27.38|27.25|27.5|27.12|27.5||27.25|26.62|27|26.88|27.12|27.25|27.5|27|27.25|26.38|25.75|25.25|26.25|25.88|25.62|25.88|25.5|26|26|26|26.12|25.88|26.12|26|25.88|25.88|25.75|25.75|25.62|24.75|25.12|24.38|25.25|26.12|26.38||27|26|26.88|27.38|27.12|27.5|27.75|28|27.75|27.38|27.62|28.12|27.62|27.38|27.38|27.75|26.5|26.5|26.25|26.25|27.12|27|27.75|28.12|26.9|26.6|26.8|27.1|27.2|27.4|28.3|27.9|28.2||27.4|27.2|27|27.1|26.8|26.6|27.1|27.6|26.3|26.6|26.9|26|25.9|26|25.4|24.5|25.2|25.6|25.5|25.3|25.1|25.3|24.7|24.1|24.2|23.9|23.9|23.9|25.1|25.5|25.1|25.5|26.1|25.4||24.6|24.7|23.9|24.1||24.3|24.3|24.4|24.2|23.9|24|24.3|24.4|24.5|24.4|24.8|24.7|24.7|23.9|23.2|22.6|22.4|23.1|23.5|23.8|23.2||23.2|23.3|23|22.7|22.5|22.1|22.4|22.8|22.5|23.1|22.8|22.8|23|22.8|22.8|23.2|23|22.1|21.4|21.5|21.8|22.3|22|21.7|22.2|22.3|21.9|22.6|22.8|23|22.8|22.8|22.9|23.3|23.5|23.9|23.9|23.9|23.5|24|23.8|24.3|24.3|24.4|24.3|24.1|24.3|23.9|23.4|24|23.7
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.08|4.81|4.84|4.88|4.84|5.03|5.03|5|5.12|5.11|5.09|5.09|5|5.03|5|5|5.06|5|4.97|4.97|5.03|4.97|5.06|4.98|5.03|5.03|5.03|5.12|5.16|5.25|5.38|5.41|5.5|5.47|5.56|5.5|5.47|5.5|5.41|5.44||5.47|5.41|5.53|5.53|5.48|5.47|5.41|5.5|5.41|5.5|5.53|5.5|5.5|5.5|5.56|5.53|5.53|5.59|5.47|5.59|5.56|5.59|5.56|5.69|5.69|5.47|5.47||5.47|5.5|5.5|5.47|5.47|5.47|5.53|5.47|5.53|5.53|5.48|5.59|5.58|5.47|5.5|5.62|5.69|5.69|5.56|5.59|5.53|5.59|5.62|5.69|5.59|5.53|5.59|5.56|5.59|5.53|5.59|5.62|5.66|5.66|5.66||5.66|5.62|5.59|5.5|5.5|5.62|5.69|5.66|5.72|5.78|5.75|5.59|5.59|5.62|5.59|5.47|5.56|5.53|5.56|5.47|5.59|5.59|5.66|5.62|5.59|5.72|5.88|5.66|5.69|5.69|5.62|5.78|5.78||5.81|5.75|5.77|5.69|5.62|5.66|5.72|5.62|5.62|5.62|5.44|5.66|5.72|5.66|5.59|5.66|5.56|5.66|5.62|5.5|5.5|5.44|5.5|5.47|5.31|5.44|5.44|5.75|5.84|5.94|6|6.03|6.03|6.06||6.03|5.91|5.88|5.84||5.78|5.78|5.72|5.84|5.81|5.84|5.78|5.81|5.75|5.81|5.78|5.81|5.84|6|6|5.94|5.91|5.78|5.81|5.81|5.91||5.88|5.78|5.88|6.03|5.84|5.84|5.88|6.25|6.25|6.28|6.38|6.44|6.38|6.44|6.38|6.31|6.19|6.25|6.16|6.03|6.31|6.44|6.5|6.53|6.5|6.47|6.62|6.47|6.25|6.31|6.28|6.14|6.12|6.19|6.16|6.12|5.97|5.8|5.97|6|5.81|5.62|5.59|5.66|5.62|5.61|5.48|5.42|5.47|5.5|5.5
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.38|21.38|21.5|21.56|21.69|21.69|21.69|21.56|21.69|21.56|21.5|21.44|21.38|21.5|21.56|21.44|21.88|22.12|22.44|22.44|21.94|21.75|21.94|21.44|20.56|20.75|21.31|21.81|22.12|22.31|21.88|21.56|21.56|22.5|22.88|22.94|23.19|23.19|23.12|23.81||23.94|23.81|23.75|23.81|24.31|24|23.94|23.75|24.12|24.38|24.19|24.44|24|23.81|24.19|24.19|24|23.88|23.88|23.75|23.56|23.25|23|23.31|22.75|22.62|22.5||23|23.31|23.25|22.81|23.31|23.44|23.44|22.75|22.44|22.25|22.31|22.06|22.5|22.88|23.62|23.62|23.75|23.94|23.81|23.81|23.75|24.12|24.94|25|24.94|24.75|24.94|24.81|24.94|24.38|24.56|24.38|24.19|24.31|23.94||25.44|25.56|25.62|25.38|25.62|25.81|26|27|27.12|27.56|27.56|27.31|27.5|27.62|27.44|27.38|27.31|27.31|27.81|27.31|27.44|27.25|27|26.5|26.56|26.12|25.75|26|26.38|26.44|26.38|26.19|26.19||26.94|26.5|26.88|27|27|26.5|26.12|25.69|25.06|25.38|25.25|25.31|25|24.62|24.81|24.44|23.38|23.62|24.19|24.5|24.62|24.81|24.88|24.94|24.88|24.81|24.75|24.75|24.94|24.88|24.88|25.12|25.12|24.75||25.31|25.44|25.44|25.12||24.94|24.62|24.88|25.25|25.62|25.75|25.75|26|25.69|25.69|25.62|25.88|25.81|25.75|26|25.62|25.69|25.75|25.81|25.81|25.69||25.81|26.06|26.12|26.06|26|26.25|26.12|26.06|25.81|25.69|25.31|25.19|25.19|25.25|25|23.94|23.88|23.88|23.69|23.56|23.25|23.94|24|24|23.75|23.06|23.06|22.94|23.25|23.44|23.5|23.38|23.12|23.62|23.5|23.44|23.06|22.5|22.5|22.62|22.62|22.69|22.5|22.5|22.38|22.44|22.12|22|22|21.88|21.56
00353|7857|/equities/medtronic|SnP500/R1000VALUE|13.12|13.5|13.72|13.75|13.5|14.06|14.16|13.66|13.31|13.62|13.56|13.38|13.66|13.75|13.28|13.16|13.5|12.5|12.75|12.94|12.22|11.84|11.91|11.94|11.94|12.03|11.94|12.22|12.25|12.59|12.91|12.53|12.5|12.53|12.53|12.47|12.81|13|13|13.38||13.78|14.03|14.03|14|13.91|13.5|13.97|14.09|14.06|13.84|13.84|14.16|14.31|14.38|14.25|14.22|14.03|14.19|13.91|14.12|14.06|14.16|13.97|14.06|14.12|14.09|14.19||14.12|14.38|14.25|14|13.78|13.38|13.75|13.81|13.47|13.78|13.34|12.53|12.62|12.66|12.47|12.44|12.53|13.16|13.28|12.81|12.88|13|12.91|13.16|13.12|12.97|13.16|13.25|13.56|13.66|13.53|13.22|13.72|14.19|14.34||14.59|14.88|14.47|14.69|14.91|13.56|13.88|13.75|14|14.41|14.59|14.47|14.38|14.53|14.19|14.19|13.97|14.06|13.97|14.25|14.78|14.44|14.72|14.72|14.47|14.34|14.78|14.69|15|15.44|15.03|14.38|14.25||13.94|14.44|14.81|14.97|15.41|14.91|14.84|15.03|14.53|14.38|14.34|14.25|14.28|14.09|13.72|13.69|13.44|13.44|13.22|12.88|12.91|13.12|12.53|12.47|12.34|12.09|11.84|11.78|12.47|12.72|12.5|12.47|12.97|13||13.97|13.81|13.81|13.88||13.94|14.22|13.84|13.88|14.28|14.38|14.12|13.97|13.81|13.81|13.5|13.78|13.47|13.59|13.06|13.12|13.69|13.53|13.25|12.88|12.94||12.94|13.06|12.94|12.75|12.75|13.34|14.25|13.91|14.06|14.25|14.41|14.47|14.69|14.81|14.62|14.97|14.44|14.62|14.31|14.69|14.97|14.62|14.12|13.81|14.16|14.38|14.22|14.12|14.53|14.25|13.69|13.28|13.69|13.5|13.53|13.03|13.16|13.34|13.5|13.12|12.86|12.88|12.95|13|12.94|13.06|13.02|12.47|12.47|12.5|12.27
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.28|9.41|9.22|9.38|9.47|9.28|8.88|9.06|9.38|9.44|9.53|9.53|9.56|10|10.09|10.19|10.25|10.38|10.31|10.03|9.59|9.34|9.09|9.16|9.41|9.09|9|9.34|9.94|10.25|10.03|9.94|9.22|9.88|10.22|10.28|10.44|10.38|10|10.25||10.41|10.5|10.31|9.97|9.91|9.88|10.44|10.47|10.84|11.16|11.38|11.47|11.59|11.47|11.53|11.62|11.72|11.66|11.72|11.91|11.78|11.97|11.81|11.38|11.25|11.06|11.28||11.16|11|11.38|11.38|11.47|11.56|10.88|10.5|10.41|10.25|10.16|9.91|9.78|10.03|9.97|10.25|10.81|10.94|10.91|11.09|10.91|10.94|11|10.62|10.44|10.41|10.31|10.09|10.28|10.22|10.19|9.97|10.19|10.38|9.94||9.91|9.88|9.84|9.56|9.59|9.56|9.41|9.38|9.31|9.38|9.41|9.72|9.72|10|9.56|9.56|9.28|9.28|9.38|9.41|9.53|9.41|9.28|9.09|8.56|8.31|8|8.19|8.09|8.03|8.12|8.03|7.75||7.97|8|8|7.97|8.06|8|8.06|8.03|8.12|7.97|7.34|7.19|7.38|7.28|7.25|7.44|7.31|7.22|7.09|6.72|6.84|6.97|6.94|6.91|7|7.06|7.16|6.78|7.06|7.22|6.97|6.38|5.88|5.69||5.75|5.75|5.84|5.94||6.03|6|6.03|6|6.09|6.25|6.31|6.44|6.47|6.41|6.47|6.44|6.34|6.31|6.41|6.5|6.47|6.34|6.34|6.25|6.28||6.28|6.28|6.38|6.44|6|6.03|5.97|6|6|6.03|6|6.06|6.12|6|5.94|5.94|5.97|5.94|5.94|6|6|5.94|5.88|5.91|5.94|6.06|6|6.12|6.16|6.03|5.94|5.75|6|5.97|6|6.16|6.31|6.34|6.38|6.28|6.28|6.38|6.53|6.5|6.62|6.66|6.69|6.72|6.94|6.97|6.97
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.12|24.12|24|24|23.88|23.88|24|23.88|24|23.88|23.88|24.38|24.25|24.62|24.88|24.88|24.75|25|25|25.25|25.38|25.38|25.38|25.5|25.25|25.38|25.12|25.38|25.38|25.75|25.62|25.75|25.62|25.75|25.88|25.88|25.75|25.62|25.62|25.62||25.62|25.5|25.62|25.38|25.38|25.5|25.75|25.88|25.88|25.75|26.12|26.25|26.25|26.25|26.25|26.25|25.75|25.62|25.62|25.75|25.62|25.25|25.25|25.25|25.25|25.75|25.88||26.12|26|26.25|26.25|26.12|26.25|26.25|26.25|26.25|26.38|26.38|26.25|26.25|26.25|26.25|26.12|26.25|26.38|26.38|26.38|26.25|26.62|26.25|26.38|26|26|26.12|25.75|25.5|25.5|25.5|25.12|25.12|25.25|25.5||25.75|25.75|25.62|25.25|25.75|25.62|25.5|25.62|25.88|25.88|26|26.25|26.25|26.12|26|26|26|25.62|25.5|25.75|26.38|26.5|25.88|25.38|25.5|25.12|25.5|25.5|25.5|25|25.75|25.62|25.5||26.25|26.38|26.5|26.62|26.38|26.25|25.88|25.62|25.5|25.5|25.25|25|25|24.62|24.62|24.75|24|24.62|24.5|24.75|25.25|25.38|25.38|25.25|25.25|25.38|25.12|25.12|25|25|25|24.75|25|25||24.75|24.88|25.25|25||25.12|24.88|24.62|25|24.62|24.38|24.75|23.88|23.62|23.5|23.5|23|23.62|23.88|23.75|22.88|22.62|22.5|22.62|22.62|22.5||22.38|22.5|22.75|22.88|22.25|21.75|22|22.25|22.75|22.75|22.75|22.75|22.62|22.62|22.62|23|23|23|22.88|23|23.88|24|24.12|23.88|24.88|25|25|24.88|24.88|24.88|24.38|24.38|24.12|24.25|24.5|24.5|24.5|24.75|24.75|24.75|24.5|24.5|24.62|24.25|25|25.12|25.25|25.38|25.38|25.38|25.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|15.33|15.92|16|16.42|15.25|15.25|14.92|15.67|14.83|14.58|15.08|13.33|13.17|12.83|12.75|12.54|12.58|12|12|11.75|11.83|11.83|11.83|12|12.08|12.17|11.58|11.67|11.92|12.08|12.25|12|11.58|12.25|12.92|13|12.96|13.08|13.08|13.25||13.08|12.17|12.13|11.83|11.92|11.83|12.25|12|11.33|11.17|11.83|12|11.83|11.92|11.75|11.75|11.5|11.25|11.21|11.42|11.25|11.17|11.33|11.17|10.75|10.79|11||11.21|11.17|11.25|11.33|11.08|11.08|11.25|11.25|11.33|11|11.25|11|11|11.42|11.42|11.08|10.58|10.5|9.75|9.17|9.33|9.25|9.17|9.25|8.83|8.92|9.17|9.04|9.08|9.13|9|9.25|9.08|9.33|9.33||9.42|9.58|9.38|9.83|10|9.92|9.79|10.08|10|9.92|9.92|9.92|9.67|9.42|9.33|9.25|9.33|9.5|9.67|9.83|10|10.17|10|9.58|9.75|9.58|9.08|9.08|9.17|8.92|8.92|9|8.83||8.83|9|8.92|8.83|8.88|8.83|8.92|9|9|9.38|9|9.13|9.08|8.42|8.67|8.33|8.67|8.33|8.67|8.67|8.33|9|9.33|9.33|9.17|9.67|9.5|9.83|10|9.83|10.17|10.5|10.67|10.67||10.42|9.67|9.33|10.25||11.08|11|11.33|11.08|11.08|11.33|11.08|11.25|11.33|11.33|11.33|11.33|11.33|11.58|11.42|11.42|11.83|11.67|11.33|11.67|11.67||11.83|11.67|11.75|11.83|11.5|11.67|11.79|11|11.5|11|10.33|10.17|10|10|10.33|9.83|10|10|10.25|10|10.58|11.17|11.33|11.17|11.25|11.25|11.25|11.5|10.5|10.33|10.33|10.42|10.5|10.75|10.67|10.92|10.75|10.67|11.67|12|12|12.17|12.42|12.5|12.42|12.67|12.46|12.5|12.67|12.67|12.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.5|10.19|9.88|9.56|9.38|9.19|9.25|9.25|9.44|9.62|9.34|9.31|9.25|9.19|9.34|9.44|9.47|9.5|9.56|9.62|9.38|9.44|9.38|9.44|9.19|9.19|9|8.94|8.94|9.31|9.38|8.88|8.88|8.88|9|9.06|8.94|9.03|8.97|9.06||9.19|9.12|8.94|8.94|8.97|8.75|8.78|8.94|8.81|9.06|9.06|8.94|9.12|9.06|8.88|9.06|8.97|8.81|9.12|8.88|8.97|8.91|8.81|9.38|9.59|8.81|9.25||9.75|9.19|9.06|8.97|8.88|9|8.94|9|9.06|8.91|9.12|9.12|9.19|9.12|9.12|9|9.19|9|9.5|9.69|9.81|9.81|9.56|9.19|8.88|8.56|8.94|9.38|9.5|9.31|9.12|8.88|8.88|9|9.12||9.12|9.12|9.12|8.94|8.94|9.38|9.56|9.56|9.5|9.59|9.62|9.75|9.75|9.88|9.75|9.69|9.56|9.5|9.38|9.56|9.81|9.81|9.88|9.88|9.81|9.69|9.62|10|10.03|9.81|9.62|9.56|10||10.19|10.44|10.38|10.44|10.31|9.75|9.72|9.5|9.75|9.38|11|11.88|12|11.44|11.56|11.5|11.62|11.69|11.62|11.56|11.56|11.38|11.38|11.25|11.41|11.62|11.44|11.25|10.88|10.44|10.56|10.56|10.81|11.06||11.06|11.25|11.44|11.28||11.12|10.88|10.62|10.44|10.44|10.75|10.62|10.34|10.31|10.31|10.44|10.12|10.56|10.53|10.38|10.12|10.12|10.44|10.41|10.06|10.16||10.06|9.81|9.56|9.69|9.56|9.44|9.41|9.19|9.12|9.12|9.25|9.12|9.06|8.94|9.03|9|8.94|9|9|9.19|9.12|9.12|9.12|9.19|8.94|9.06|9.12|9.06|9|9|8.81|8.81|8.75|8.56|8.75|8.56|8.69|9|9.06|8.94|8.69|8.97|9.03|8.81|8.94|9.12|8.97|9.06|8.94|9.03|8.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.53|10.61|10.69|10.71|10.82|11.08|10.9|10.97|10.9|10.84|10.82|10.87|10.84|11.05|11.13|10.97|11.13|10.97|11.16|11.71|11.03|10.63|10.66|10.56|10.56|10.4|10.29|10.42|10.4|10.74|10.92|11.03|10.84|10.87|11.1|10.97|11.26|11.31|11.16|11.23||11.68|11.84|12.04|11.94|11.86|11.81|11.63|11.44|11.71|12.04|12.23|12.31|12.41|12.54|12.51|12.51|12.62|12.72|12.72|12.62|12.72|12.54|12.36|12.38|12.59|12.44|12.62||12.72|12.59|12.91|12.65|12.31|12.23|11.89|12.04|11.99|12.04|11.76|11.44|11.6|11.34|11.18|11.18|11.31|11.51|11.39|11.42|11.37|11.26|11.26|11.31|11.18|11.16|11.05|11.05|10.97|11.23|10.97|10.71|11.1|11.29|11.55||12.23|12.25|12.41|12.2|11.97|11.84|11.81|11.86|11.65|11.42|11.26|11.29|11.13|11.26|11.18|11.16|11.03|10.97|10.84|10.74|11.26|11.21|11.26|11.03|11.1|11.23|11.42|11.44|11.52|11.81|11.6|11.21|11.03||11.29|11.42|11.52|11.68|11.76|11.57|11.5|11.37|11.37|11.26|11.05|11.23|11.31|10.84|10.63|10.71|10.58|10.45|10.4|10.4|10.71|10.35|10.16|9.69|9.43|9.54|9.48|9.46|9.82|9.75|9.72|9.85|9.95|9.88||9.82|9.8|10.09|10.23||10.01|9.82|9.72|9.98|10.06|10.24|10.32|10.58|10.71|10.84|10.79|10.82|10.84|10.74|10.63|10.58|10.66|10.69|10.53|10.56|10.58||10.53|10.32|10.48|10.82|10.92|10.45|10.37|10.35|10.45|10.76|10.66|10.5|10.66|10.79|10.71|10.69|10.4|10.42|10.45|10.32|10.27|10.5|10.76|10.87|11.26|11.47|11.47|11.31|11.37|11.52|11.47|11.1|11.21|11.52|11.31|11.29|11.34|11.29|11.76|11.6|11.21|11.21|11.16|11.26|11.47|11.39|11.55|11.91|12.07|12.1|12.07
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.98|66.13|66.29|66.29|66.74|67.36|66.9|66.74|66.74|65.98|68.12|67.13|67.05|68.73|68.73|70.72|69.95|67.81|67.51|69.19|66.44|65.98|66.13|64.61|66.9|64.91|64.15|64.61|65.52|66.59|67.51|66.74|64|65.22|68.12|68.27|70.72|81.25|82.78|80.49||80.34|79.12|78.81|76.67|76.37|74.84|76.21|77.44|78.2|77.74|76.52|76.21|78.5|78.96|79.27|80.34|79.27|79.88|80.64|78.35|80.03|80.03|79.88|81.56|80.18|78.81|79.73||79.57|79.27|79.88|80.18|80.34|78.81|77.74|77.44|77.59|77.13|74.08|73.77|74.84|74.84|76.67|76.52|74.08|75.3|74.84|75.45|76.52|78.05|77.28|75.45|72.7|73.16|73.46|70.26|71.02|69.65|67.36|67.81|68.73|64.15|63.84||63.23|63.69|63.69|64|64.76|65.22|66.44|65.98|66.13|66.74|66.59|67.2|68.88|68.42|67.97|65.83|64.91|65.83|65.22|64.76|64|64.61|66.59|64.76|65.22|66.29|67.97|69.34|70.56|71.33|71.48|69.95|68.58||67.51|67.05|68.12|68.27|68.88|68.42|69.65|70.41|72.09|70.72|68.12|68.42|65.98|65.98|64.76|65.06|64.61|65.68|64.76|64.91|62.32|61.55|60.48|59.41|59.11|60.33|61.25|60.94|55.75|68.73|69.65|71.78|70.56|72.09||69.65|69.49|70.1|70.56||70.26|69.95|71.02|71.17|68.73|69.95|70.1|73.16|75.14|75.76|74.99|74.53|73.46|74.23|74.23|73.77|75.14|74.69|78.96|74.99|75.76||73.16|74.69|76.37|77.74|77.59|78.05|78.35|80.64|82.78|82.63|79.12|80.95|81.41|83.55|82.17|79.42|80.34|79.88|80.49|79.12|78.35|80.03|79.88|78.66|79.42|82.48|82.02|78.66|77.28|78.2|78.66|78.2|84.31|84|87.82|87.97|91.49|93.32|93.32|95|93.32|94.08|95|96.22|95.92|98.36|99.28|99.89|96.22|97.75|97.6
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.74|1.7|1.72|1.7|1.72|1.65|1.64|1.66|1.69|1.77|1.73|1.78|1.88|1.85|1.8|1.69|1.58|1.69|1.64|1.36|1.5|1.55|1.55|1.52|1.52|1.52|1.52|1.62|1.62|1.62|1.56|1.56|1.56|1.66|1.59|1.69|1.73|1.81|||1.81|1.81|1.83|1.86|1.78|1.81|1.81|1.88|1.88|1.84|1.84|1.81|2.05|2.17|2.14|2.08|2.02|2.02|2.08|2.06|2.08|2.09|2.11|2.14|2.08|2.08|2.11||2.14|2.17|2.17|2.17|2.17|2.22|2.28|2.42|2.36|2.41|2.32|2.25|2.06|2.06|2|2|1.97|1.97|2|2.11|2.14|1.98|1.87|1.81|1.77|1.76|1.75|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.69||1.72|1.8|1.8|1.86|1.98|1.92|1.98|1.92|2.02|1.92|1.92|1.92|1.97|1.95|2.02|1.95|1.94|1.94|2.02|1.95|1.98|1.97|1.94|1.98|1.94|1.98|2.08|2.08|2.12|2.22|2.34|2.25|2.17||2.23|2.42|2.37|2.25|2.2|2.23|2.27|2.12|2.08|2.02|1.95|1.97|1.92|2|2.12|2.15|2.11|2|1.9|1.88|1.83|1.69|1.67|1.69|1.7|1.75|1.8|1.62|1.69|1.95|1.94|1.88|2.12|2.38||2.51|2.45|2.33|2.27||2.12|2.11|2.12|2.03|2.02|2.23|2.3|2.31|2.3|2.23|2.2|1.98|2.09|2.21|2.34|1.88|1.89|1.8|1.59|1.58|1.69||1.56|1.28|||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.5|31.62|31.12|30.88|31|31.25|31.5|31.62|31.75|31.75|31.88|31.88|31.88|32|31.88|32|31.75|31.88|32|31.88|31.75|32|31.62|31.12|30.62|29.38|29.38|29.25|29.38|29.62|29.62|29.12|28.75|28.5|29.25|30.12|30.38|30|30|30.25||30.62|31.25|31.5|30.62|31|31.25|31.75|31.75|30.88|31.5|31.5|31.38|31.25|31.12|30.88|32|30.5|30.38|30.38|30.25|30|30|29.88|30|29.75|29.75|30.62||30.75|30.88|31|31.5|31|30.62|30.25|30.12|29.88|29.62|29|28.62|28.5|28.25|28.62|28.75|28.62|28.62|28.5|28.12|28.25|27.38|27|27|26.62|26.38|26.5|26.12|26.25|26.12|25.88|25.5|25.62|25.75|26||26.88|26.62|26.5|26.75|26.75|26.75|26.62|27|27.25|27.12|27|27|27.88|28.25|27.25|27.25|27.38|27.38|27|27.25|28.25|28.62|28.5|28.88|27.62|27.75|28|27.88|27.62|28|28|26.75|27||27.62|26.75|27.12|27.62|27.88|27.5|28.5|27|26.38|26|26|26.38|26.38|26.5|27|27.12|27.12|27.12|26.5|26.5|26|26.12|26.12|26.75|25.75|25.62|25.88|26.25|26.12|26.38|26.38|26.25|26.25|26.38||25.88|25.25|25.75|25.75||26|25.38|25.12|26|25.5|26.5|26.88|26.5|26.5|26.88|26.75|26.88|26.88|27|27.25|26.12|26.38|25.5|25.88|25.75|25.5||25.25|25.25|24.5|24.5|24.12|24|23.88|23.75|24|23.67|23.88|24.12|23.88|23.88|23.88|24|24.12|24.38|24.38|24.25|24.38|24.38|24.25|24.25|24.62|24.88|25.5|25.75|25.88|26|25.5|25.5|25.5|25.62|25|25.38|25|25|24.75|24.38|24.25|24|23.88|23.75|23.88|24.12|23.62|24|24.25|25|25.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|52.08|52.69|52.93|53.17|52.2|52.69|51.83|52.44|51.59|49.64|50.13|49.88|50.61|51.22|50.49|51.59|49.88|50.61|51.34|48.91|48.66|48.17|44.88|45.61|46.71|45.86|45.73|46.95|47.69|47.93|47.08|46.47|47.44|48.3|48.91|50.49|51.71|51.71|50.13|50.49||48.54|48.3|49.03|48.17|48.17|48.17|49.15|50.25|48.66|49.64|49.15|48.78|48.91|49.27|49.39|49.27|49.76|50.13|50.98|51.71|52.69|55.86|57.44|58.78|56.59|55.49|55.61||55.13|55.74|56.59|56.95|55.86|57.08|57.32|57.69|57.44|57.69|57.08|57.2|57.08|57.81|57.08|55.13|56.22|56.22|56.47|55.37|55.49|56.59|54.27|54.39|54.15|52.69|54.64|54.64|54.64|55.74|56.22|58.17|57.81|56.47|57.81||55.98|56.59|54.64|54.52|55.25|55.37|57.44|58.3|55.74|54.88|53.54|52.69|53.17|52.69|53.3|53.05|53.3|52.44|52.93|52.2|52.93|51.71|51.83|51.71|54.52|55.49|55.13|55.13|55.74|54.03|54.15|54.64|53.17||54.76|53.91|55.98|53.54|53.3|53.66|54.03|55.61|58.3|58.42|57.69|56.71|54.64|54.88|55|55|54.27|53.17|54.64|54.76|52.56|50.37|51.1|50|50.49|50|52.44|52.93|51.34|49.76|48.66|47.32|47.44|46.59||44.27|44.03|43.66|44.51||44.51|44.88|44.76|44.15|44.64|43.66|42.93|42.56|43.42|43.78|43.78|43.3|43.42|43.42|42.81|42.08|42.08|41.95|41.83|40.12|39.27||38.66|39.27|39.51|39.88|39.51|39.64|39.39|40.61|42.08|41.71|40.73|40.49|38.78|37.69|38.17|37.32|36.83|36.83|36.71|37.2|37.81|37.08|37.08|37.93|37.44|37.44|38.54|38.42|39.76|39.64|40.86|41.34|41.34|40.98|40.61|40.61|40.61|40.86|41.47|41.34|41.59|41.95|42.08|42.81|43.54|42.56|42.93|43.78|43.66|44.15|43.78
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.59|5.69|5.78|5.72|5.73|5.8|5.75|5.73|5.77|5.8|5.77|5.8|5.73|5.81|5.77|5.77|5.77|5.72|5.77|5.75|5.73|5.67|5.67|5.7|5.7|5.72|5.75|5.75|5.75|5.69|5.75|5.66|5.62|5.67|5.7|5.64|5.62|5.61|5.56|5.61||5.73|5.72|5.78|5.75|5.66|5.55|5.55|5.53|5.5|5.42|5.41|5.41|5.39|5.36|5.34|5.3|5.38|5.34|5.36|5.38|5.44|5.38|5.31|5.34|5.41|5.41|5.48||5.48|5.45|5.52|5.41|5.42|5.42|5.44|5.44|5.45|5.41|5.38|5.38|5.39|5.23|5.27|5.3|5.36|5.41|5.39|5.36|5.34|5.33|5.33|5.36|5.33|5.3|5.33|5.3|5.34|5.33|5.38|5.36|5.36|5.45|5.53||5.62|5.64|5.64|5.59|5.66|5.72|5.59|5.64|5.62|5.61|5.58|5.56|5.52|5.52|5.41|5.38|5.3|5.33|5.41|5.47|5.64|5.62|5.66|5.66|5.61|5.58|5.69|5.75|5.7|5.77|5.81|5.81|5.83||5.94|5.95|5.95|5.94|5.97|5.89|5.91|5.92|5.84|5.8|5.72|5.78|5.8|5.75|5.8|5.78|5.8|5.86|5.78|5.73|5.72|5.81|5.86|5.83|5.72|5.67|5.73|5.69|5.72|5.67|5.7|5.67|5.69|5.73||5.8|5.78|5.8|5.78||5.77|5.75|5.72|5.78|5.7|5.64|5.62|5.64|5.58|5.56|5.52|5.5|5.55|5.55|5.48|5.41|5.42|5.45|5.41|5.36|5.28||5.34|5.36|5.34|5.31|5.31|5.27|5.2|5.22|5.2|5.22|5.25|5.22|5.23|5.3|5.28|5.28|5.23|5.25|5.23|5.28|5.27|5.27|5.22|5.25|5.17|5.14|5.11|5.06|5.08|5.09|5.12|5.14|5.11|5.08|5.11|5.09|5.12|5.11|5.11|5.06|5.02|5.03|4.97|5|4.92|4.98|4.92|4.94|4.92|4.88|4.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.37|7.47|7.42|7.42|7.44|7.47|7.44|7.42|7.39|7.49|7.42|7.34|7.29|7.32|7.29|7.27|7.29|7.37|7.42|7.49|7.44|7.34|7.37|7.34|7.52|7.54|7.52|7.54|7.59|7.61|7.64|7.66|7.66|7.69|7.66|7.64|7.66|7.64|7.64|7.69||7.76|7.76|7.79|7.91|7.52|7.42|7.34|7.32|7.32|7.29|7.25|7.25|7.2|7.22|7.25|7.27|7.29|7.22|7.29|7.37|7.34|7.34|7.27|7.32|7.42|7.37|7.47||7.44|7.42|7.44|7.42|7.47|7.37|7.44|7.42|7.39|7.34|7.34|7.22|7.1|7|6.95|6.95|7.05|7.1|7.05|7.15|7.05|7.12|7.17|7.15|7.2|7.22|7.2|7.1|7.12|7.12|7.15|7.12|7.17|7.27|7.27||7.44|7.39|7.44|7.37|7.32|7.29|7.34|7.37|7.2|7.2|7.22|7.2|7.2|7.22|7.1|7.12|7.07|7.1|7.22|7.25|7.42|7.44|7.47|7.49|7.42|7.42|7.44|7.44|7.44|7.49|7.47|7.52|7.52||7.56|7.56|7.59|7.59|7.56|7.49|7.49|7.47|7.44|7.42|7.44|7.52|7.49|7.47|7.52|7.54|7.56|7.59|7.56|7.56|7.59|7.61|7.61|7.61|7.61|7.59|7.59|7.61|7.61|7.56|7.54|7.54|7.56|7.52||7.52|7.49|7.49|7.52||7.52|7.44|7.44|7.42|7.37|7.42|7.37|7.37|7.29|7.32|7.27|7.25|7.32|7.37|7.29|7.25|7.27|7.25|7.17|7.25|7.2||7.22|7.25|7.17|7.2|7.17|7.12|7.15|7.12|7.12|7.2|7.17|7.17|7.17|7.25|7.22|7.17|7.17|7.15|7.12|7.25|7.29|7.22|7.2|7.12|7.12|7.12|7.05|7.1|7.05|7|7|6.95|6.9|6.9|6.85|6.93|6.83|6.83|6.85|6.7|6.66|6.61|6.53|6.53|6.48|6.56|6.56|6.53|6.48|6.48|6.41
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.02|9.02|8.96|8.9|8.99|9.08|9.13|9.1|8.9|8.89|8.7|8.78|8.73|8.9|8.93|9.75|9.54|9.63|9.89|9.37|9.57|9.69|9.89|10.01|9.92|9.69|9.51|9.35|9.37|9.51|9.63|9.57|9.16|9.45|9.45|9.72|9.89|9.83|9.95|9.89||10.24|10.1|10.27|10.39|10.55|10.05|10.3|10.51|10.24|10.59|10.74|10.83|10.94|11.21|11.54|11.38|11.67|11.85|11.73|11.85|12.08|12.14|11.94|11.91|12.02|11.61|11.73||11.73|11.91|12.14|11.99|11.79|11.88|12.05|12.17|11.99|12.05|12.14|11.7|11.59|11.94|12.17|12.34|11.76|12.08|11.88|11.56|11.7|11.12|10.86|10.8|10.53|10.62|10.56|10.62|10.74|11.18|10.97|10.39|10.13|10.51|10.77||10.86|11.06|10.8|11.21|11.31|11.26|11.06|10.71|11.32|11.47|11.32|11.32|11.38|11.32|11.53|11.56|11.53|11.44|11.38|10.94|11.21|11.38|11.38|11.57|11.56|10.53|10.33|10.16|9.92|10.13|9.92|9.51|9.78||9.86|9.92|9.89|10.04|10.01|9.8|9.8|9.78|9.31|9.16|9.16|9.31|9.16|9.06|9.06|9.05|8.99|9.16|9.22|8.99|9.13|9.28|9.37|9.66|9.6|9.8|9.69|9.6|9.69|9.83|9.8|9.83|9.98|9.6||9.45|9.37|9.43|9.67||9.63|9.48|9.4|9.45|9.45|9.54|9.34|9.45|9.37|9.28|9.54|9.51|9.28|9.16|9.08|8.96|9.16|9.22|9.43|9.66|9.92||9.78|9.89|9.69|9.66|9.66|9.31|8.87|9.05|9.1|9.28|9.4|9.28|9.4|9.16|9.22|8.93|8.65|8.67|8.73|8.64|8.75|8.99|8.7|8.64|8.93|8.99|9.16|9.21|9.34|9.57|9.51|9.45|9.54|9.69|9.6|9.34|9.6|9.78|9.75|9.86|9.78|9.78|9.86|9.75|9.98|9.7|9.69|9.45|9.43|9.48|9.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|27.67|27.79|27.87|27.67|27.92|28.17|28.25|28.25|28.37|28.17|28.04|27.87|28.08|27.87|27.42|27.5|27.33|27.25|27.54|27.33|27.12|26.96|27.29|26.92|27.04|26.96|27.04|26.87|27.04|27.29|27.17|26.96|26.71|27.25|28.25|28.42|28.62|28.54|28.12|27.92||29.04|28.87|29.12|28.25|28.62|28.37|28.58|28.62|28.71|28|28.08|28.37|28.04|28|28.25|28.17|28.67|28.79|28.5|28.92|29.42|28.96|29.12|28.75|28.75|29.17|29.46||29.54|29.21|29.62|29.17|29.04|29.37|28.96|29.25|29|29.08|28.46|28.21|28.37|27.96|28.12|27.67|27.92|27.62|28|28.21|28.21|28.46|28.21|27.67|27.92|28.04|27.96|27.5|27.62|27.33|27.12|26.96|27.29|27.54|27.37||27.71|27.75|28.29|28.29|28.37|28.17|28|28.33|28.21|28.79|28.54|28.5|29|29.08|28.29|28.54|27.79|27.87|28.42|27.62|27.83|27.92|27.92|28.21|27.21|27.17|26.46|27.08|27.08|26.96|27.46|26.58|26.25||26.42|26.58|27.12|27.17|27.04|26.58|26.25|25.96|25.71|25.71|25.75|25.83|26.29|26.17|26.04|25.92|25.87|26.17|25.79|25.75|25.67|25.71|25.96|26|26.46|26.37|26.17|26|26.42|26.58|26.58|26.75|26.71|26.71||26.46|26.37|25.92|25.58||25.67|25.71|25.46|25.83|25.96|26.46|26.96|27.08|26.83|26.92|26.62|26.67|26.46|26.54|26.5|26.58|26.25|26.12|26|25.5|25.58||25.62|25.71|25.75|26.17|26.21|25.96|25.58|25.87|25.54|25.21|25.58|25.25|25.33|25.58|25.67|24.96|25.75|25.5|25.29|25.17|25.58|25.96|25.21|25.42|25.5|25.17|25.12|25|25.29|25.08|25.25|24.62|24.58|24.83|24.42|24.29|25|25|24.92|24.5|24.83|25.12|24.87|24.67|24.75|25.12|24.96|25.71|25.42|25.5|25.33
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|16.5|16.62|16.25|16.09|16|16.19|16|16|16.03|15.88|16.06|15.66|15.45|15.31|15.19|15.22|15.19|15.12|15.31|15.25|15.19|14.78|14.81|14.75|14.75|14.72|14.73|14.81|14.83|14.84|14.84|14.78|14.5|14.66|14.38|14.19|14.34|14.31|14.31|14.44||14.56|14.56|14.53|14.44|14.31|14.16|14.19|14.12|14.12|14.12|14.19|14.25|14.25|14.19|14.31|14.31|14.25|14.25|14.19|14.38|14.31|14.09|13.88|13.69|13.69|13.75|13.88||13.88|13.88|13.81|13.75|13.81|13.69|13.75|13.88|13.84|13.59|13.44|13.44|13.25|13.19|13.25|13.5|13.5|14|14.06|14.16|13.88|13.81|13.94|13.81|13.81|13.66|13.56|13.55|13.59|13.19|12.81|12.69|13|13.06|13.19||13.44|13.66|13.72|13.69|13.5|13.44|13.81|13.84|13.81|13.78|13.56|13.5|13.56|13.53|13.5|13.5|13.5|13.25|13.5|13.75|14|13.81|13.78|13.44|13.28|13.19|13.25|13.25|13.5|13.5|13.44|13.38|13.44||13.44|13.44|13.44|13.5|13.44|13.56|13.56|13.38|13.44|13.44|13.31|13.33|13.25|13.19|13.09|12.94|13|13.16|12.81|12.59|12.62|12.62|12.81|12.62|12.62|12.55|12.56|12.41|12.91|13.16|13.08|13.38|13.72|13.66||14|13.88|13.88|13.78||13.53|13.41|13.19|13.06|13.28|13.5|13.66|13.72|13.72|13.55|13.44|13.38|13.44|13.44|13.5|13.25|13.06|12.52|12.5|12.56|12.53||12.5|12.5|12.31|12.38|12.25|12.22|12.27|12.25|12.12|12.09|12.03|12.03|12.06|11.94|12|11.94|11.94|11.88|11.81|11.75|11.94|12|11.88|12|11.69|11.69|11.5|11.59|11.19|11|11.12|11.03|11|11.12|11.12|11.19|11.41|11.38|11.5|11.5|11.41|11.5|11.38|11.38|11.56|11.75|11.75|11.75|11.91|11.78|11.59
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|32.72|33.11|33.11|33.11|33.17|33.17|32.83|32.66|32.49|32.66|32.89|33|32.77|32.77|32.6|32.66|32.49|32.09|31.69|31.58|31.35|31.18|31.13|30.79|30.9|30.84|30.9|30.79|31.41|31.92|32.37|31.3|28.97|29.82|30.16|30.05|30.67|30.9|30.67|30.56||31.01|31.01|30.9|30.9|30.84|31.01|31.01|30.96|30.84|30.73|30.56|30.9|31.07|30.9|30.9|31.3|31.18|31.07|30.79|30.39|30.84|29.82|28.69|28.41|28.07|28.24|28.24||28.29|28.52|28.8|27.84|28.12|28.18|28.18|28.12|27.73|27.05|27.33|26.88|27.1|27.44|27.61|27.67|27.84|28.01|28.07|28.12|27.9|27.73|27.61|27.67|26.88|26.42|26.59|26.36|26.31|26.48|26.36|26.76|27.22|27.5|27.9||28.35|28.69|28.58|28.69|28.86|28.75|28.97|28.86|28.86|28.86|28.69|28.63|28.46|27.84|27.5|28.01|27.9|28.12|28.29|27.95|28.29|28.07|28.07|28.35|28.12|28.01|28.07|28.58|29.09|29.82|30.16|29.88|29.82||30.05|30.05|30.16|30.28|30.11|30.05|30.16|30.22|30.5|30.39|29.26|29.43|29.03|28.8|28.8|28.46|28.41|28.35|28.24|28.46|28.58|28.12|27.27|26.76|26.82|26.76|26.76|26.99|27.22|27.56|27.61|27.67|28.12|29.37||29.03|28.86|28.58|28.46||28.35|28.41|28.29|28.07|27.78|28.01|28.18|28.63|28.63|28.58|28.69|28.8|29.14|28.46|28.24|28.12|27.9|27.84|27.44|27.61|27.16||27.1|27.44|27.27|27.05|26.53|25.85|25.74|25.85|25.97|26.25|26.31|26.42|26.65|26.31|26.14|25.8|25.97|26.02|25.8|25.74|25.4|26.31|26.65|26.99|26.88|27.1|27.16|26.99|27.05|26.88|26.88|26.93|26.82|27.16|27.22|27.16|27.39|27.56|27.61|27.22|27.39|27.33|27.39|27.56|28.01|28.18|28.29|28.24|27.95|28.12|28.18
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.99|1.06|1.02|1.04|1.08|1.07|1.03|1.06|1.06|1.04|1.04|1.09|1.07|1.08|1.14|1.09|1.07|1.03|1.03|1.01|0.97|0.98|0.97|0.99|0.91|0.94|0.92|0.94|0.99|1|1.01|0.98|0.94|0.9|0.99|0.99|1|1.01|1.14|1.13||1.17|1.21|1.28|1.26|1.21|1.16|1.18|1.22|1.2|1.26|1.21|1.3|1.31|1.4|1.44|1.51|1.47|1.46|1.44|1.46|1.51|1.5|1.53|1.58|1.6|1.62|1.67||1.7|1.71|1.76|1.77|1.79|1.72|1.61|1.6|1.58|1.58|1.48|1.51|1.55|1.57|1.58|1.56|1.56|1.61|1.62|1.65|1.69|1.67|1.47|1.45|1.48|1.45|1.42|1.28|1.3|1.3|1.31|1.31|1.25|1.25|1.22||1.22|1.23|1.24|1.26|1.3|1.28|1.33|1.31|1.26|1.33|1.32|1.35|1.4|1.31|1.26|1.25|1.25|1.27|1.27|1.23|1.27|1.21|1.25|1.25|1.27|1.28|1.3|1.31|1.32|1.36|1.36|1.38|1.33||1.3|1.28|1.32|1.31|1.35|1.31|1.37|1.4|1.45|1.45|1.29|1.26|1.2|1.16|1.12|1.11|1.11|1.08|1.08|1.13|1.13|1.06|1.04|1.04|1.08|1.11|1.13|1.08|1.04|1.55|1.7|1.95|2.13|2.28||2.34|2.21|2.26|2.36||2.35|2.33|2.35|2.3|2.2|2.43|2.52|2.63|2.59|2.64|2.72|2.67|2.74|2.69|2.58|2.7|2.67|2.43|2.33|2.31|2.19||2.25|2.25|2.21|2.16|2.24|2.35|2.38|2.44|2.29|2.36|2.28|2.34|2.55|2.67|2.6|2.47|2.45|2.56|2.43|2.62|2.84|2.96|2.91|2.79|2.86|2.93|2.52|2.53|2.6|2.63|2.53|2.54|2.6|2.81|2.78|2.6|2.81|2.84|3.02|3.03|2.87|2.91|3.01|3.08|3.2|3.23|3.27|3.16|3.13|3.23|3.25
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.62|11.62|11.69|11.81|11.97|11.91|11.84|11.75|11.88|11.81|12|12.19|12.16|12.38|12.34|12.38|12.47|12.22|12.16|12.16|12.19|11.72|11.38|11.28|11.41|11.53|11.69|11.84|11.97|11.84|12.03|11.91|11.78|11.56|12.16|12.34|12.75|12.72|12.66|12.44||12.66|12.62|12.69|12.66|12.5|12.94|12.97|12.94|12.97|12.88|12.84|12.91|12.84|12.81|12.88|12.91|12.91|13|12.62|12.72|13|13.12|13.53|13.75|13.62|13.59|13.69||13.62|13.56|13.66|13.81|13.78|13.88|13.81|13.88|14.16|14.28|14.28|14.38|14.16|14.09|14.31|14.47|14.25|14.03|14.06|14.16|14.5|14.25|14|14.44|14.78|15.53|15.53|15.22|15.28|15.03|15.12|15.12|15.19|15.25|14.94||14.78|14.97|14.88|14.91|14.78|14.84|14.97|15.06|14.94|14.88|14.88|14.84|15.34|15.44|15.41|15.62|15.34|14.91|14.84|14.12|14.25|14.47|14.12|14.09|13.78|13.47|13.88|14.22|14|13.84|13.78|13.84|13.28||13.72|13.56|13.78|14.22|14.5|14.91|15.09|14.81|14.78|14.62|14.66|14.78|14.53|14.72|14.16|13.91|14.12|14.5|14.03|13.41|13.03|12.66|12.94|13|13.22|13.03|13.12|13.28|13.69|13.75|13.75|14.09|14.62|14.19||14.28|13.69|13.78|13.47||13.19|13.47|13.16|13.12|12.91|12.91|12.75|13.12|13.03|12.75|12.62|12.69|12.81|12.91|12.97|12.69|12.47|12.84|12.69|12.56|12.66||12.69|11.75|11.34|11.28|11.38|11.34|11.28|11.5|11.44|11.5|11.5|11.53|11.5|11.5|11.75|11.72|12.03|12.16|11.91|11.78|11.5|11.88|11.56|11.53|11.16|11.16|11.69|11.81|11.41|11.19|10.84|10.62|10.72|10.62|10.59|10.75|11.09|11.16|11.19|11.16|11.06|11.31|11.28|11.34|11.41|11.53|11.19|11.5|11.5|11.59|11.84
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.21|11.39|11.27|11.33|11.51|11.45|11.51|11.57|11.45|11.21|11.09|11.15|11.33|11.45|11.27|11.15|11.09|11.09|11.03|11.03|10.79|10.73|10.67|10.61|10.67|10.55|10.49|10.67|10.91|11.09|11.09|11.03|11.09|11.15|11.39|11.45|11.69|11.69|11.75|12.05||12.17|12.11|11.99|11.87|12.05|12.11|12.05|12.05|11.99|11.93|11.81|11.99|12.05|11.93|11.99|12.23|12.05|12.11|12.17|11.75|12.29|12.23|12.23|12.41|12.59|12.47|12.65||12.83|12.89|12.83|12.89|12.77|12.47|12.53|12.83|12.77|12.35|12.41|12.35|11.93|11.99|12.41|12.29|12.23|12.35|12.29|12.53|12.77|12.95|12.95|12.95|12.83|12.77|12.77|12.77|12.35|11.99|11.93|12.05|11.99|12.29|12.17||12.65|12.71|12.83|12.95|12.77|12.83|12.59|12.59|12.53|12.29|11.99|12.11|12.53|12.29|12.23|12.17|12.17|11.51|11.45|11.09|11.51|11.45|11.39|11.39|11.15|11.09|11.27|11.15|11.27|11.45|11.51|11.51|11.33||11.39|11.51|11.51|11.33|10.85|10.55|10.55|10.61|10.49|10.61|10.61|10.61|10.31|10.31|10.19|10.19|10.19|10.01|9.95|9.77|9.77|9.95|9.95|9.95|9.83|10.01|10.13|10.31|10.49|10.73|10.49|10.31|10.19|10.37||10.25|10.19|10.25|10.37||10.49|10.43|10.07|9.89|9.71|9.89|10.01|10.19|10.25|10.25|10.25|10.31|10.67|10.67|10.79|10.67|10.61|10.61|10.67|10.79|10.91||10.97|10.97|11.03|11.27|11.09|10.85|10.61|10.55|10.67|10.61|10.67|10.31|10.19|10.19|10.19|10.25|10.31|10.37|10.07|10.31|10.49|10.13|9.95|9.89|10.01|10.01|10.13|10.07|10.07|10.07|9.95|10.01|10.07|10.13|10.19|10.19|10.31|10.31|10.49|10.31|10.37|10.25|10.91|10.67|10.85|10.73|10.73|10.85|10.97|10.85|10.97
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|11.38|11.25|11.38|11.09|11.12|11|11.25|11.03|11|11|11.03|11.16|11.31|11.28|11.19|11.06|10.88|10.84|10.84|10.53|10.38|10.12|10.16|10.09|10.09|10|9.78|9.88|10.09|10.34|10.41|10.16|10.16|10.28|10.41|10.47|10.69|10.84|10.94|11.19||11.22|11.22|11.25|11.62|11.03|11.09|11.44|11.19|11|10.88|10.97|11.03|11|11.16|11.31|11.41|11.31|11.03|10.88|11.09|10.97|11.12|10.88|10.91|10.91|10.91|10.75||10.78|11|10.84|10.5|10.56|10.56|10.62|10.69|10.66|10.78|10.66|10.59|10.12|10.06|10.25|10.47|10.53|10.69|10.84|10.97|11.06|11.09|11.09|11.19|11.34|11.31|10.94|11.09|11.19|11.12|10.69|10.16|10.53|10.69|10.88||11|11.09|11.12|11.09|11.25|10.78|10.75|10.62|10.59|10.62|10.53|10.53|10.44|10.69|10.72|10.66|10.41|10.22|10.25|10.16|10.31|10.25|10.19|10.22|10.12|10.22|10.09|9.88|9.88|10.09|9.72|9.34|9.09||9.31|9.41|9.47|9.56|9.44|9.53|9.44|9.5|9.53|9.47|9.38|9.84|9.66|9.59|9.66|9.59|9.56|9.28|9.56|9.75|9.47|9.59|9.38|9.38|9.28|9.31|9.34|8.91|9.09|9.16|8.97|9.19|9.31|9.34||9.31|9.25|8.94|8.92||8.94|8.84|8.91|8.81|8.81|8.86|8.83|8.92|8.84|8.92|8.92|8.72|8.66|8.31|8.28|8.33|8.34|8.28|8.31|8.38|8.44||8.41|8.36|8.42|8.45|8.55|8.55|8.42|8.39|8.42|8.38|8.33|8.3|8.22|8.19|8.19|8.16|7.98|7.95|7.89|7.8|7.81|7.92|8.02|8.17|8.19|8.23|8.28|8.28|8.27|8.23|8.22|8.19|8.2|8.25|8.17|8.09|8.22|8.27|8.14|8.06|8.12|8.19|8.25|8.11|8.03|8.02|8.09|8.12|8.09|8.09|8
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.99|6.02|6.1|6.21|6.26|6.18|6.1|6.16|6.16|6.1|6.07|6.05|6.1|6.26|6.02|6.02|5.94|5.88|5.85|5.88|5.85|5.77|5.75|5.72|5.85|5.77|5.69|5.58|5.72|5.72|5.85|5.69|5.66|5.61|5.72|5.58|5.61|5.61|5.53|5.47||5.61|5.53|5.47|5.47|5.39|5.44|5.42|5.53|5.5|5.5|5.53|5.5|5.44|5.44|5.44|5.42|5.5|5.5|5.5|5.55|5.64|5.64|5.69|5.96|5.91|5.66|5.53||5.61|5.64|5.66|5.64|5.66|5.66|5.72|5.77|5.83|5.77|5.72|5.64|5.61|5.61|5.61|5.5|5.66|5.8|5.69|5.69|5.77|5.8|5.75|5.64|5.72|5.69|5.55|5.61|5.64|5.55|5.44|5.47|5.42|5.44|5.25||5.33|5.31|5.31|5.33|5.25|5.33|5.17|5.06|5.01|4.92|4.73|4.68|4.76|4.84|4.68|4.68|4.68|4.68|4.73|4.76|4.79|4.79|4.82|4.82|4.73|4.76|4.76|4.76|4.76|4.76|4.79|4.73|4.65||4.62|4.57|4.65|4.71|4.71|4.71|4.76|4.65|4.71|4.54|4.54|4.68|4.57|4.54|4.54|4.57|4.57|4.57|4.6|4.51|4.65|4.68|4.71|4.73|4.73|4.65|4.65|4.65|4.82|4.9|4.87|4.95|5.03|5.12||5.01|5.14|5.12|5.12||5.14|5.17|5.14|5.14|5.2|5.17|5.12|5.09|5.01|5.01|4.98|5.01|5.06|5.09|5.12|5.14|5.14|5.2|5.2|5.2|5.23||5.25|5.23|5.25|5.25|5.12|5.31|5.28|5.28|5.33|5.36|5.39|5.39|5.31|5.36|5.33|5.33|5.33|5.31|5.25|5.28|5.25|5.33|5.36|5.33|5.33|5.36|5.23|5.2|5.2|5.17|5.23|5.17|5.06|5.06|5.17|5.2|5.12|5.12|5.09|5.12|5.09|5.01|5.03|5.06|5.06|5.06|5.06|5.03|5.12|5.01|4.95
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.04|4.15|4.25|4.24|4.32|4.24|4.21|4.33|4.4|4.42|4.43|4.51|4.51|4.58|4.6|4.53|4.65|4.43|4.29|4.4|4.36|4.35|4.25|4.19|4.24|4.24|4.06|4|4.11|4.13|4.22|4.17|4.03|3.99|4.14|4.18|4.26|4.17|4.19|4.13||4.25|4.25|4.35|4.38|4.39|4.15|4.24|4.21|4.22|3.88|3.82|3.72|3.76|3.76|3.82|3.83|3.76|3.69|3.76|3.65|3.78|3.67|3.61|3.68|3.69|3.64|3.68||3.69|3.76|3.78|3.94|3.94|3.9|3.89|3.83|3.9|3.88|3.76|3.74|3.65|3.72|3.79|3.7|3.65|3.79|3.75|3.81|3.79|3.82|3.85|3.78|3.68|3.56|3.53|3.46|3.39|3.22|3.26|3.25|3.2|3.07|3.2||3.37|3.38|3.48|3.47|3.49|3.56|3.57|3.56|3.53|3.62|3.6|3.69|3.69|3.72|3.62|3.56|3.68|3.57|3.69|3.48|3.69|3.68|3.83|3.58|3.64|3.85|3.91|3.92|4.02|3.97|4.01|3.93|3.84||3.89|3.92|3.79|3.72|3.7|3.64|3.72|3.62|3.71|3.76|3.65|3.53|3.54|3.51|3.49|3.51|3.54|3.64|3.43|3.41|3.37|3.3|3.17|3.09|2.96|3.16|3.1|3.04|2.98|3.13|3.18|3.02|3.06|3.2||3.14|3.14|3.22|3.29||3.28|3.17|3.19|3.31|3.06|3.21|3.1|3.2|3.3|3.44|3.45|3.28|3.24|3.33|3.37|3.31|3.36|3.46|3.48|3.37|3.34||3.32|3.4|3.37|3.56|3.52|3.47|3.38|3.41|3.49|3.49|3.31|3.27|3.34|3.43|3.4|3.27|3.23|3.27|3.2|3.14|3.19|3.22|3.17|3.16|3.28|3.19|3.02|2.96|2.93|2.95|2.85|2.74|2.73|2.8|2.85|2.81|2.86|2.79|2.84|2.91|2.86|2.84|2.9|2.92|2.88|2.95|2.97|2.94|2.79|3.32|3.41
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|17.33|17.33|17.17|17.33|17.06|17.06|16.67|16.56|16.56|16.67|16.44|16.39|16.22|16.17|16|16.11|16.11|16.11|16|16.17|15.39|15.5|15.39|15.44|15.28|15.22|15.39|15.56|15.78|16.11|15.94|15.69|15.56|15.89|16.83|17.44|17.61|17.78|18|18.33||18.67|18.67|18.94|18.83|18.67|18.56|18.61|18.44|18.33|18.17|18.11|17.94|18.11|18.17|18.11|18.22|18.22|17.94|18.17|18.33|18.22|18.06|17.94|18.11|18.33|18.17|18.17||18.5|18.67|18.94|18.44|18.61|18.89|19.17|19.33|19.44|19.39|19.33|19.39|19.33|18.78|18.78|18.78|18.72|18.83|18.78|18.78|18.5|18.67|18.61|18.5|18.17|17.89|17.61|17.17|16.67|16.67|16.61|16.61|16.67|16.61|16.61||16.83|16.83|16.83|17|16.67|17.28|16.89|17.11|17.11|17.17|17.28|17.39|17.33|17.5|16.72|16.94|17.22|16.83|16.17|16|15.89|15.83|15.67|15.89|15.56|15.56|16|16|15.89|15.83|16.28|16.06|15.83||15.72|15.83|16.06|16.39|16.11|15.61|15.56|15.5|15.39|15.11|15.17|15.22|15.22|15.5|14.72|14.39|15|15.44|15.39|15.33|14.89|14.89|14.67|15.44|15.78|15.94|16|16.11|16.11|15.56|15.33|15.06|15.17|15.44||15.22|15.17|15|15.39||15.39|15.39|15.28|15.17|14.72|15.17|15.44|15.61|16.39|16.67|16.61|16.44|16.39|16.44|16.56|16.5|16.33|16.56|17.06|16.78|16.17||15.89|15.72|15.22|15|14.89|15.11|15.72|15.89|15.72|15.78|15.72|15.72|15.72|15.94|15.83|15.28|15|14.78|14|14.28|14.83|14.78|14.94|15.11|15.11|15|14.94|14.44|14.39|14.61|14.89|14.83|15.44|15.72|16.11|16.28|16.33|16.39|16.89|16.67|16.17|16.83|16.67|16.89|16.94|17.44|17.44|17.94|18.06|18|18.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.08|4.08|4.04|4|4.13|4.04|4.04|4|4.04|3.96|4|3.92|3.88|3.88|3.92|3.83|4.02|4.16|3.94|3.79|4.98|4.85|4.71|4.68|4.79|4.96|5.1|5.04|5.13|5.52|5.5|5.4|5.25|5.35|5.52|5.42|5.79|5.83|5.75|5.69||5.88|5.96|6.04|6.04|5.75|5.67|5.54|5.63|5.49|5.46|5.5|5.54|5.46|5.38|5.33|5.4|5.38|5.33|5.38|5.17|5.31|5.29|5.17|5.38|5.54|5.88|5.75||5.75|5.4|5.42|5.41|5.46|5.33|5.39|5.42|5.38|5.33|5.46|5.42|5.33|5.26|5.29|5.25|5.13|5.13|5.04|5.02|5.04|5.04|5.04|5.02|5.08|5.1|4.97|4.98|4.98|4.94|4.83|4.79|4.79|4.83|4.75||5.08|5.17|5.09|5.17|5.04|5.04|5.02|5|5.04|5|4.92|4.79|4.75|4.58|4.48|4.44|4.44|4.27|4.25|4.25|4.35|4.33|4.35|4.29|4.29|4.29|4.38|4.36|4.33|4.35|4.33|4.42|4.33||4.58|4.58|4.31|4.23|4.29|4.23|4.25|4.17|4.08|4.21|4.21|4.33|4.31|4.29|4.35|4.25|4.17|4.21|4.17|4.13|4.13|4.1|4.13|4.08|4.04|4.25|4.29|4.19|4.38|4.5|4.47|4.46|4.54|4.48||4.5|4.45|4.44|4.44||4.52|4.52|4.5|4.5|4.42|4.48|4.48|4.46|4.25|4.27|4.33|4.25|4.29|4.31|4.33|4.27|4.29|4.29|4.17|4.27|4.26||4.27|3.98|4.04|4.33|4.46|4.54|4.53|4.46|4.35|4.29|4.33|4.33|4.29|4.17|4.17|4.08|4.17|4.19|3.92|3.83|4.08|4.21|4.26|4.29|4.25|4.32|4.38|4.25|4.29|4.29|4.29|4.25|4.33|4.29|4.35|4.29|4.31|4.31|4.42|4.31|4.42|4.38|4.2|4.25|4.23|4.25|4.25|4.25|4.21|4.25|4.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.23|9.53|9.61|9.65|9.65|9.74|9.7|9.9|10.03|10.07|9.74|9.53|9.32|9.23|9.15|9.11|9.11|9.15|9.07|9.32|9.19|9.07|8.81|8.65|8.52|8.39|8.31|8.52|8.86|8.86|9.11|9.11|9.15|9.4|9.4|9.28|9.53|9.65|9.78|9.78||9.9|10.03|10.03|10.07|10.24|9.78|9.7|9.65|9.82|10.24|10.28|10.28|10.41|9.7|9.65|9.57|9.23|9.15|9.07|9.32|9.36|9.53|9.28|8.98|9.11|9.07|9.32||9.61|9.57|9.65|9.7|9.74|9.61|9.36|8.9|8.98|8.94|8.98|9.15|9.23|9.57|9.32|9.28|9.11|9.19|9.15|9.36|9.36|9.4|9.4|9.49|9.44|9.44|9.32|9.32|9.32|9.23|9.11|9.11|9.11|9.15|9.11||9.19|8.9|8.69|8.52|8.48|8.48|8.6|8.73|8.94|9.07|9.11|9.15|9.19|9.07|9.07|8.98|9.11|9.02|9.02|9.07|9.32|9.36|9.15|9.15|8.81|8.9|8.98|9.07|9.07|9.15|8.96|9.49|9.15||9.4|9.42|9.4|9.32|9.4|9.65|9.55|9.42|9.32|9.02|8.73|8.77|8.81|8.44|8.31|8.18|8.06|7.74|8.31|8.39|8.42|8.39|8.44|8.48|8.48|8.54|8.6|8.6|8.37|8.27|8.23|8.23|8.39|8.44||8.35|8.42|8.18|8.18||8.18|8.19|8.48|8.35|8.56|8.71|8.81|8.71|8.52|8.58|8.48|8.37|8.37|8.31|8.39|8.27|8.35|8.35|8.25|8.23|8.31||8.33|8.44|8.48|8.44|8.56|8.56|8.35|8.39|8.39|8.39|8.52|8.35|8.39|8.35|8.44|8.48|8.48|8.27|8.23|8.31|8.27|8.29|8.23|8.28|8.06|8.1|8.14|8.04|7.72|7.76|7.51|7.47|7.47|7.47|7.34|7.34|7.34|7.53|7.55|7.47|7.49|7.53|7.53|7.6|7.6|7.64|7.66|7.66|7.7|7.67|7.6
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.96|2.96|2.96|3|3.05|3.09|3.07|3.09|3.12|3.16|3.11|3.1|3.1|3.14|3.16|3.14|3.14|3.09|3.03|3.05|3|2.96|2.98|2.96|2.89|2.89|2.87|2.96|3|2.96|2.98|2.98|2.95|2.95|2.98|2.95|2.96|3|2.96|3.05||3.05|3.12|3.16|3.14|3.16|3.11|3.16|3.12|3.16|3.12|3.19|3.17|3.19|3.16|2.89|2.86|2.86|2.89|2.87|2.89|2.89|2.89|2.91|2.91|2.84|2.82|2.82||2.93|2.89|2.89|2.86|2.89|2.89|2.89|2.9|2.87|2.87|2.87|2.87|2.89|2.87|2.91|2.91|2.91|3.02|3|2.95|2.87|2.93|2.89|2.87|2.87|2.87|2.86|2.8|2.78|2.8|2.79|2.8|2.87|2.86|2.86||2.91|2.94|3|3|3.03|2.99|2.93|2.95|2.91|2.91|2.89|2.89|2.87|2.87|2.82|2.86|2.82|2.87|2.93|2.98|3.08|3.09|3.11|3.12|3.1|3.09|3.09|3.02|3.02|2.96|2.98|2.96|2.98||3|2.98|2.99|2.98|3|2.98|2.93|2.88|2.86|2.86|2.84|2.86|2.8|2.79|2.75|2.75|2.73|2.76|2.75|2.73|2.72|2.65|2.63|2.65|2.66|2.65|2.66|2.66|2.68|2.73|2.73|2.7|2.68|2.66||2.68|2.7|2.66|2.63||2.63|2.63|2.64|2.63|2.66|2.68|2.75|2.8|2.84|2.89|2.89|2.91|2.96|2.93|2.95|2.96|2.98|2.96|2.98|2.95|2.91||2.91|2.93|2.93|2.93|2.91|2.93|2.86|2.82|2.8|2.93|2.89|2.93|2.93|2.9|2.8|2.75|2.79|2.81|2.96|3.05|3.21|3.26|3.21|3.1|3.1|3.09|3.09|3.09|3.09|3.09|3.07|3.07|3.03|3.03|3.03|3|3.02|2.98|3.03|2.82|2.78|2.79|2.8|2.84|2.84|2.82|2.8|2.8|2.89|2.89|2.84
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.5|9.62|9.44|9.56|9.56|9.88|9.69|9.69|9.81|9.81|9.81|9.62|9.5|9.88|9.94|9.94|9.81|9.56|9.62|9.5|9.31|9|8.94|8.88|8.88|8.81|8.75|8.88|9.5|9.69|10|9.94|9.5|9.75|10.12|10|10.12|10.25|10.38|10.44||10.5|10.44|10.19|10.69|10.5|10.06|10.38|10.19|10.12|10.38|10.12|10.12|10.06|10.31|10.25|10.5|10.44|10.62|10.44|10.69|10.94|11|10.94|10.88|10.69|10.56|10.75||10.88|10.94|10.94|11|10.88|10.81|11|10.81|10.94|11|10.88|10.75|10.94|10.81|10.38|10.38|10.75|10.69|11|11.12|11.12|11.75|11.31|11.06|11|10.94|10.94|11.06|11.06|10.75|10.56|10.62|10.25|10.5|10.75||11.25|11.25|11.12|11.38|11.19|11.56|11.69|11.62|11.75|11.75|11.44|11.44|11.81|12|11.62|11.69|11.5|11.5|11.94|12.06|12.38|12.38|12.31|12.12|12.12|11.94|12.25|12.19|12.31|12.31|12.12|11.81|11.62||11.69|11.25|11.25|11.5|11.62|11.5|11.81|11.62|11.69|11.38|11.12|11.06|11.12|11.12|11.25|11.38|11.25|11.44|11.19|11.19|10.88|10.69|10.56|10.5|10.44|10.62|10.5|10.5|10.75|10.88|10.69|11.12|11.62|11.94||12.12|11.81|11.75|11.19||11.19|10.88|10.31|10.12|10.12|10.56|10.38|10|9.81|9.75|9.62|9.5|9.56|9.69|9.75|9.69|9.62|9.5|9.62|9.56|9.44||9.62|9.69|9.62|9.56|9.5|9.5|9.38|9.5|9.62|9.56|9.62|9.5|9.44|9.5|9.38|9.38|9.31|9.31|9.31|9.25|9.31|9.12|9.25|9.38|9.19|9.12|9.5|9.19|9.31|9.31|9.06|9.56|9.62|9.56|9.62|9.75|9.69|9.75|9.75|9.81|9.75|9.81|9.62|9.56|9.69|10|10|9.94|9.62|9.62|9.56
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.12|9.25|9.12|8.87|8.87|9.12|9|8.87|9|9.12|8.62|8.75|9.12|8.75|8.62|8.62|8.87|8.87|8.75|8.75|9|9|9|8.87|9.12|9.37|9.5|9.5|9.87|9.12|10|10.12|10.25|10.37|10.62|10.37|10.25|10.25|10.25|10.5||10.62|10.87|11.5|11.25|10.75|10.75|10.87|11.12|10.87|10.87|11.25|11.12|11.12|11.25|11.37|11.37|11.37|11.25|11.25|11|11.12|11.25|11.12|11.25|11.5|11.12|11.19||11.25|11.5|11.56|11.37|11.5|11.62|11.87|11.75|11.75|12|11.75|12.12|12.5|12.37|12.5|12.62|12.5|12.75|12.5|12.87|12.62|12.75|12.75|12.75|12.62|12.62|12.75|12.62|13|12.62|12.75|12.5|12.5|12.62|12.5||12.87|13.06|13.25|13.37|13.5|13.12|13.25|13|12.75|13.25|13.12|13.12|13.12|13.75|13.75|13.87|13.87|13.37|13.75|13|13.06|13.25|13.25|13.5|13.62|14|14.25|13.25|12.87|12.62|12.75|12.62|12.62||12.87|12.75|12.75|12.75|13.12|13|12.87|12.75|12.5|12.75|12.87|13.25|13.25|13|12.75|13.12|12.87|13.12|13|12.62|11.87|12|11.75|11.5|11.12|11.37|11.62|11.62|12|12.75|12.75|12.25|12.25|12.12||11.87|11.75|11.75|11.87||12|12.25|11.87|11.87|12|12.37|12.25|12.37|12.25|12.37|12.62|12.31|12.5|12.87|13.25|13.25|13.12|13.06|13.25|13.12|13||12.87|12.75|12.5|13.25|13.12|13.25|12.87|13|12.87|13.12|13|12.87|12.75|12.87|12.5|12.25|12.25|12.37|12.25|12.12|12.87|13.37|13.25|13.25|13.37|13.25|13.37|13|13.12|12.75|12.25|11.87|11.75|12.19|12.25|12|12|11.87|12.25|12.75|12.81|12.87|13.12|13.37|12.87|12.87|13.25|13.5|13.25|13.37|13.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|11.41|11.61|11.67|11.63|11.75|11.79|11.73|11.69|11.75|11.51|11.49|11.49|11.57|11.67|11.34|11.2|11.41|11.59|11.63|11.53|11.24|11.04|11.08|11.04|11.12|11.1|11.3|11.3|11.51|11.38|11.45|11.2|11.41|11.28|11.34|11.4|11.59|11.45|11.26|11.22||11.47|11.41|11.3|11.28|11.2|11.32|11.69|11.53|11.61|11.67|11.77|11.57|11.85|11.97|11.47|11.32|11.43|11.71|11.67|11.45|11.73|11.4|11.28|11.18|11.16|10.96|11.02||11.08|10.84|10.66|10.49|10.55|10.57|10.7|10.53|10.53|10.68|10.51|10.27|10.33|10.21|10.55|10.47|10.57|10.84|10.88|10.74|10.59|10.55|10.62|10.82|11.02|11.06|10.86|10.84|10.9|10.96|10.9|10.62|10.53|10.88|11.04||11.26|11.38|11.36|11.06|10.62|10.68|10.68|10.86|10.7|10.7|10.57|10.01|9.97|9.91|9.93|9.74|9.8|10.07|10.25|10.39|10.66|10.66|10.82|10.76|10.51|10.41|10.43|10.55|10.43|10.74|10.72|10.49|10.51||10.74|10.88|10.98|11.1|11.02|10.88|10.88|10.72|10.7|10.82|10.72|10.88|10.82|10.64|10.35|10.41|10.13|10.07|9.6|9.64|9.78|9.93|9.95|9.97|9.76|9.72|9.76|9.95|10.21|10.15|10.03|10.17|9.8|9.83||9.95|9.89|9.95|9.99||9.87|9.82|9.72|9.99|10.19|10.37|10.47|10.29|10.35|10.13|10.05|10.19|10.23|10.11|9.66|9.24|9.16|9.16|9.22|9.16|9.22||9.24|9.4|9.38|9.4|9.46|9.62|9.32|9.2|9.24|9.42|9.6|9.44|9.2|9.18|9.26|9.34|9.06|9.2|9.3|9.42|9.64|9.62|9.4|9.64|9.48|9.34|9.24|9.2|9.01|9.03|8.75|8.69|8.91|8.89|8.75|8.91|8.75|8.41|8.43|8.47|8.49|8.39|8.35|8.22|8.02|7.72|7.9|7.84|7.66|7.62|7.54
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.12|22.62|21.88|21.62|20.75|20.25|20|20|19.88|20|20|20|20|20|20.12|20.12|20.12|20|20.12|20.25|20.12|19.75|19.62|19.75|20.12|20.31|20.5|20.62|21|21.12|21.75|21.88|21.88|21.88|22.12|21.75|22|22.25|22.25|22.25||22.75|23|23|23.25|22.75|22.5|22|22.25|22.62|22.25|22.5|22.5|22.75|22.88|22.88|22.75|23.62|23.38|23.25|23.62|23.5|23.12|23.25|23.25|23.25|23.25|23||23|22.75|22.62|22.5|22.5|22.75|22.5|22.88|22.88|23|22.75|22.5|22.75|22.38|22.5|22.12|22.25|22.5|22.75|22.5|22.5|22.62|22.5|22.75|22.75|22.88|22.62|22.88|22.75|22.5|22.88|22.75|23|23|23.12||23.38|23.25|22.88|22.62|22.38|24.5|25.38|25.5|25.5|25.38|25.25|25.12|25|25|24.12|24.5|24.62|25.25|25.5|25.62|26.12|26.12|26.12|26|25.62|25.62|25.5|25.75|25.38|25.88|25.75|26|26||26.62|26.75|26.5|26.75|27.38|27.38|27.38|27.62|27.62|27.38|27.25|27.38|27.75|27.38|27.62|27.75|27.62|27.75|27.25|27.5|27.38|27.5|27.5|28|27.5|27.5|27.5|27.75|27.62|28.12|28.25|28.25|28.25|28.25||28.38|28.38|28.12|27.75||27.75|27.88|27.62|28.62|28.38|28.62|28.12|28.12|28.38|27.88|27.62|27.5|27.88|28|27.75|27.62|27.5|27.25|27.75|28|27.75||27.88|28.62|28.62|29|29.38|29.5|29.25|29.5|29.12|29.5|29.62|29.38|29.5|29.62|29.88|29.75|29.38|29.62|30|30.5|30.5|30.25|30.12|30.12|29.88|29.62|29.12|29.25|29.5|29.75|30|30.12|30|29.75|29.75|29.88|29.75|29.5|30|30|29.38|29.25|28.88|28.88|28.75|28.88|28.75|29|29.12|29.12|28.75
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.88|29.25|29.25|29.12|29|29.12|29|29.25|29.38|29.25|29.25|29.25|28.75|28.88|29|28.75|28.88|28.88|28.88|29.25|28.75|28.25|28.5|28.75|28.5|28.75|28.62|28.75|29|29|29.12|29.12|29.5|29.38|29|28.88|28.88|29.12|28.38|28.62||29.38|29.38|29.62|30.38|28.38|28.12|28|28|27.88|27.5|27.25|27.25|27|27.12|27.12|27.12|27|26.88|27|27.38|27.12|27.12|26.38|26.5|26.88|27|27||27.38|27.38|27.5|27.38|27.38|27.38|27.25|27.25|27.25|27.12|27.12|26.88|26.75|26.38|26.38|26.38|26.5|26.75|26.62|26.75|26.88|27.25|27.12|27|27.12|26.88|27.38|27.5|27.62|27.62|27.75|27.5|27.88|28.25|27.88||28.62|28.5|28.12|28.25|28.88|28.5|28.5|28.5|28.5|28.62|28|28|27.88|28|27.12|26.62|27.25|26.75|27.12|27.62|28.38|28.62|28.75|28.75|28.5|28.25|28.75|29|28.62|29|29.12|28.88|28.88||29.38|29.38|29.12|29.5|29.12|28.88|28.5|29.25|28.75|28.88|29|29.38|29.5|29.62|29.75|29.75|29.75|30|30|30|30.12|29.75|29.75|29.38|29|29|29.25|29.25|29.62|29.38|29.62|29.62|29.25|28.88||28.75|28.38|28.5|28.5||28|27.88|27.62|27.88|27.5|27.5|27.38|27.75|27.5|27.5|27.38|27.38|27.5|27|27.62|27.5|27.25|27.62|27.75|27.88|28.12||28|27.75|27.38|27.38|27.5|27.62|27.38|27.38|27.38|27.5|27.38|27.25|27.25|27.25|27|27.25|27.5|27.5|27.38|27.38|27.62|27.88|27.88|27.88|27.88|27.25|27.25|27.12|27.12|26.88|26.88|26.88|26.38|26.5|26.75|26.88|26.62|26.38|26.25|26|25.88|25.62|25.25|25.25|24.75|24.75|24.88|25|25|25|24.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|31.62|32.12|32|31.88|32|32.75|32.38|32.5|32|31.88|30.62|30.12|29.5|30|30.25|29.88|30.25|30|30|30.25|29.38|29.12|29|28.88|29.12|28.88|29.25|29.12|29.5|29.38|29.38|29.12|28.88|28.75|29.5|29.5|30.25|30.38|30|30.12||30.88|30.5|30.38|29.75|30.25|30|30.75|31|30.38|30.12|30.25|30.5|30.25|30.25|30.5|30.5|30.62|30.5|31|31.25|31.25|30.88|30.38|30.38|30.62|30.38|30||30.5|30.38|30.5|30.25|30.25|30.38|30|30.25|30.25|30.12|30|29.38|29.62|28.88|28.62|28.88|29|30.12|30.25|30.12|30|29.88|29.75|29.75|29.75|29.88|30.25|29.75|29.5|30.12|29.62|29.12|30|30.5|30.12||30.75|30.88|30.75|30.88|30.75|30.5|30.38|30.75|30.75|30.5|29.75|29.75|29.88|30.12|29.12|29.12|28.75|28.75|29.25|29.62|30.75|30.88|31.38|30.88|30.75|30.62|30.62|30.38|30.75|31.38|31|30.88|30.62||30.75|30.62|30.75|31.12|31.25|31|31.25|30.25|30|29.75|29.62|30|30|29.62|29.62|29.5|29.38|29.5|29.62|29.62|29.88|29.75|30|29.62|28.88|29.5|29.25|29|29.12|29.75|29.5|29.38|29.75|31.56||32.25|31.75|31.5|30.12||29.75|29.88|29.25|28.88|28.25|29|28.88|29.25|29.5|30|30|29.88|30.38|30.12|30.25|29.75|29.25|29.25|29.12|29.12|29||29.25|28.62|27.75|27.38|27.75|27.5|27.38|27.62|27.5|27.5|27.5|26.88|27.5|27.5|27.75|26.62|26.25|26.62|26.88|26.62|27.25|27.88|27.62|28.25|29|29.25|28.75|28.62|28.5|28.75|29|28.88|28.88|29|29|28.62|28|27.88|27.88|28.12|28.12|28.25|28.38|28.62|28.38|28|27.88|27.88|28.12|27.75|27.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25|25.31|25.31|25.31|25.56|25.56|25.69|25.81|25.75|25.69|25.38|25.69|25.62|25.94|25.75|25.69|25.5|25.44|25.5|25.5|25.12|24.62|24.44|24.06|24.25|23.56|23.5|22.69|22.75|23.06|23.38|22.5|22.62|22.75|23.38|23.62|23.81|24|23.69|23.69||24.12|24.19|24.31|24.38|24.81|24.75|24.81|25|24.62|24.44|24.88|24.88|24.75|24.75|25.12|25.19|25.06|25.06|25.06|25.25|25.81|25.94|26|25.88|26.5|26.31|26.44||26.69|26.5|26.5|26.5|26.38|26|25.75|25.88|25.62|25.44|25.5|25.12|25|25.19|25.38|25.25|25.38|25.31|25.31|25.38|25.62|25.38|25.62|25.94|25.44|25.75|24.75|24.69|24.75|24.44|24.38|24.56|24.44|24.69|24.69||25|25.19|25|25.12|24.44|24.44|24.44|24.69|24.44|24.62|24|24.12|24.25|24.31|23.94|24.12|23.81|23.56|23.38|23.25|23.44|23.75|23.94|23.75|23.44|23.19|23.19|23.5|23.62|23.62|23.56|22.69|22.5||22.88|23.31|23.88|24.38|24.5|23.88|23.69|23.38|22.81|23.12|22.88|23.19|23.38|23.31|23.19|23.06|22.62|22.69|22.38|22.25|21.88|22.31|22.75|22.69|22.69|22.5|22.75|22.81|23.31|23.38|23.38|23.44|23.81|23.19||22.88|22.62|22.44|22.25||22.56|22.38|22|22.19|22.19|22.56|22.88|23.06|23|23|23.12|23.25|23.81|23.88|23.62|23.25|22.69|22.69|22.88|22.88|22.75||22.69|22.31|21.56|21.56|21.5|21.69|21.56|21.56|21.69|21.75|21.88|21.62|21.62|21.75|21.56|21.31|21.25|21.25|21|21.06|21.5|21.88|21.75|21.75|22|22.38|22.38|22.62|22.69|22.44|22.31|22.31|22.31|22.31|22.5|22.25|22.69|22.88|23.19|23|23.12|23|23|22.75|22.88|23.12|23.31|23.44|23.31|23.25|22.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.44|10.55|10.55|10.61|10.67|10.61|10.55|10.5|10.67|10.61|10.44|10.44|10.5|10.5|10.44|10.5|10.55|10.67|10.84|10.67|10.55|10.38|10.32|10.38|10.5|10.67|10.61|10.44|10.32|10.44|10.44|10.38|10.38|10.67|10.73|10.61|10.61|10.44|10.55|10.61||11.02|11.02|11.02|10.96|10.79|10.61|10.67|10.67|10.61|10.55|10.55|10.44|10.32|10.38|10.44|10.38|10.44|10.5|10.44|10.44|10.73|10.67|10.5|10.61|10.73|10.79|10.9||11.08|11.02|11.02|10.61|10.73|10.84|10.79|10.84|10.96|11.02|10.84|10.61|10.61|10.38|10.32|10.32|10.44|10.61|10.5|10.38|10.38|10.44|10.44|10.38|10.38|10.32|10.5|10.38|10.44|10.5|10.32|10.32|10.61|10.67|10.73||11.13|11.25|11.31|11.31|11.31|11.31|11.37|11.31|11.13|11.19|11.13|11.13|11.13|11.25|10.96|10.96|11.02|11.08|11.19|11.19|11.48|11.42|11.54|11.66|11.54|11.54|11.66|11.6|11.6|11.77|11.71|11.66|11.66||11.83|11.77|11.89|12|11.89|11.89|11.89|11.89|11.89|11.83|11.77|11.89|11.95|11.89|11.83|11.66|11.6|11.66|11.71|11.77|11.83|11.77|11.89|11.89|11.6|11.6|11.77|11.66|11.66|11.71|11.77|11.66|11.6|11.6||11.6|11.6|11.6|11.6||11.54|11.6|11.6|11.66|11.48|11.66|11.48|11.42|11.37|11.42|11.48|11.48|11.6|11.6|11.54|11.54|11.54|11.54|11.48|11.6|12||10.84|10.84|10.84|10.9|10.96|10.9|10.84|10.79|10.67|10.73|10.79|10.61|10.67|10.67|10.55|10.38|10.44|10.55|10.5|10.67|10.67|10.84|10.79|10.9|10.79|10.84|10.9|10.79|10.96|11.02|11.02|10.84|10.79|10.79|10.79|10.84|10.84|10.79|10.84|10.73|10.73|10.61|10.44|10.21|10.21|10.32|10.26|10.21|10.21|10.26|10.21
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|4.41|4.42|4.4|4.45|4.4|4.39|4.41|4.46|4.5|4.45|4.46|4.45|4.36|4.27|4.36|4.24|4.21|4.17|4.2|4.16|4.06|4.04|3.96|3.95|3.99|4|3.93|3.98|3.97|3.91|3.94|3.47|3.48|3.57|3.63|3.61|3.69|3.64|3.62|3.71||3.74|3.78|3.8|3.7|3.78|3.79|3.82|3.82|3.82|3.76|3.74|3.76|3.7|3.67|3.74|3.75|3.76|3.75|3.81|3.79|3.78|3.8|3.79|3.7|3.76|3.77|3.76||3.78|3.7|3.68|3.69|3.73|3.77|3.78|3.82|3.74|3.89|3.8|3.67|3.63|3.64|3.59|3.56|3.62|3.7|3.73|3.73|3.71|3.66|3.63|3.65|3.55|3.51|3.5|3.42|3.34|3.35|3.35|3.26|3.24|3.27|3.28||3.4|3.41|3.49|3.55|3.57|3.53|3.54|3.59|3.58|3.52|3.55|3.6|3.54|3.57|3.57|3.62|3.61|3.59|3.6|3.62|3.71|3.71|3.62|3.66|3.71|3.68|3.76|3.8|3.77|3.74|3.76|3.75|3.78||3.83|3.84|3.8|3.77|3.72|3.84|3.86|3.86|3.93|3.88|3.91|3.99|4.05|4|3.92|3.93|3.91|3.91|3.88|3.92|3.91|3.89|3.85|3.83|3.82|3.74|3.77|3.78|3.84|3.87|3.88|3.94|3.96|3.98||3.91|3.92|3.95|3.87||3.86|3.79|3.81|3.7|3.66|3.7|3.75|3.71|3.67|3.65|3.57|3.59|3.6|3.66|3.58|3.56|3.56|3.53|3.5|3.52|3.55||3.54|3.49|3.46|3.43|3.38|3.37|3.39|3.39|3.4|3.38|3.44|3.46|3.42|3.39|3.36|3.38|3.32|3.36|3.36|3.35|3.4|3.44|3.38|3.35|3.36|3.42|3.45|3.43|3.39|3.4|3.37|3.38|3.37|3.42|3.42|3.5|3.58|3.56|3.58|3.6|3.63|3.7|3.74|3.75|3.82|3.83|3.84|3.76|3.76|3.74|3.69
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.69|13.81|13.69|13.62|13.5|13.62|13.62|13.56|13.69|13.69|13.56|13.56|13.56|13.69|13.5|13.5|13.56|13.5|13.62|13.62|13.19|13|13|12.94|12.94|13|13.06|13.06|13.06|13.25|13.25|13.19|13.19|13.12|13.5|13.38|13.5|13.44|13.44|13.5||13.75|13.81|13.75|13.75|13.25|13.06|13.06|12.94|12.88|12.69|12.69|12.69|12.81|12.75|12.75|12.69|12.81|12.81|13|13|13.12|13.25|13.12|13.25|13.44|13.44|13.5||13.69|13.5|13.62|13.38|13.44|13.44|13.31|13.44|13.5|13.44|13.19|13.06|13.12|12.75|12.75|12.69|12.94|13.06|13.06|13|13.06|13.06|13.12|12.88|12.81|12.88|13|13.06|13.19|13.12|13.19|13.19|13.25|13.38|13.25||13.56|13.56|13.88|13.75|13.69|13.75|13.81|13.62|13.44|13.25|13.31|13.25|13.12|13.31|12.94|12.94|13.12|13.25|13.38|13.31|13.62|13.88|14.25|14.38|14.12|14.06|14.25|14.5|14.5|15.06|15.56|15.38|15.44||15.5|15.62|15.69|16|15.75|15.5|15.69|15.56|15.69|15.44|15.5|15.81|15.62|15.31|15.38|15.25|15.25|15.44|15.25|15.25|15.38|15.25|15.5|15.56|15.5|15.25|15.31|15.38|15.69|15.5|15.69|15.56|15.56|15.44||15.31|15.19|15.25|15.19||15.19|15.06|15.06|15.19|14.94|14.88|14.75|14.62|14.62|14.75|14.94|14.94|15|14.62|14.94|14.81|14.81|14.81|14.81|14.75|14.69||14.56|14.75|14.75|14.75|14.69|14.5|14.38|14.44|14.62|14.62|14.62|14.56|14.56|14.5|14.56|14.62|14.69|14.62|14.56|14.81|14.81|14.88|14.94|14.94|14.88|14.56|14.44|14.56|14.62|14.88|14.94|14.81|14.81|14.69|14.69|14.81|14.88|14.94|14.88|14.75|14.38|14.19|13.94|13.81|13.75|13.81|13.62|13.5|13.44|13.44|13.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.5|21.5|21.38|21.5|21.5|21.5|21.5|21.5|21.62|21.62|22|21.75|21.75|21.88|21.75|22|22|21.88|21.88|21.88|21.62|21.25|21|20.75|20.38|20.12|20.12|20.12|20.25|20.25|20.5|20.62|20.88|21.25|21|20.88|21|20.88|21|20.88||21|20.62|20.5|20.62|20.62|20.38|19.88|20|20.62|20.62|20.5|20.5|20.12|20.25|20.62|20.75|21.25|21.25|20.75|21.5|21.38|21.5|21.25|21|20.38|20.38|20.25||20.38|20.75|20.88|20.75|20.75|20.88|20.62|20.5|20.5|20.25|19.88|19.88|20|19.88|20|20.25|20.25|20.5|20.5|20.5|20.5|20.38|20.38|20.25|20.5|20.38|20.38|20.38|20.38|20.12|19.88|19.75|19.38|19.75|19.75||19.88|20|20|20.38|20.38|20.5|20.38|20.25|20.12|20.25|20.62|20.62|20.88|21|20.88|20.88|20.88|21.62|20.88|20.88|21.62|21.75|21.88|21.88|21.5|21.38|21.25|20.88|20.88|21.12|20.75|20.5|20.62||20.75|21.38|21|20.62|20.5|20.38|20.38|20.5|20.25|20.25|20.38|20.25|20.38|20.12|20|20|20.25|20.12|20|20|20|20|20.12|20|19.75|19.75|19.5|19.75|19.38|19.38|19.38|19.38|19.62|19.75||19|18.88|19.12|19.12||19.25|19.12|18.12|18.38|18.62|19|19|19.38|19.38|18.75|18.25|18|17.88|17.88|18|17.88|18|17.75|17.75|18.25|18.25||18.38|18.25|18|18.12|17.75|17.88|17.75|18|17.75|17.62|17.62|17.62|17.38|17.75|18.12|18.25|18.38|18.25|18.25|18.12|18.75|18.75|19.25|19.62|19.75|19.62|19.62|19.5|18.88|19.12|19.12|19|19|19|18.88|18.62|18.5|18.5|18.62|18.12|18|18|18.12|18.12|17.88|17.75|17.75|18|18.25|17.88|18.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.17|3.19|3.22|3.25|3.2|3.23|3.27|3.23|3.25|3.22|3.25|3.25|3.25|3.23|3.27|3.3|3.3|3.33|3.28|3.33|3.2|3.16|3.11|3.14|3.09|3.12|3.08|3.06|3.05|3.11|3.27|3.09|3.06|3.12|3.16|3.12|3.2|3.19|3.23|3.25||3.36|3.42|3.42|3.34|3.41|3.41|3.52|3.52|3.5|3.45|3.42|3.42|3.42|3.45|3.45|3.52|3.62|3.58|3.58|3.67|3.66|3.62|3.59|3.5|3.53|3.56|3.58||3.61|3.56|3.59|3.55|3.56|3.45|3.48|3.47|3.53|3.45|3.38|3.34|3.33|3.28|3.28|3.28|3.27|3.28|3.31|3.31|3.28|3.28|3.22|3.33|3.34|3.31|3.23|3.2|3.2|3.19|3.12|3.09|3.17|3.23|3.17||3.3|3.25|3.27|3.31|3.36|3.33|3.22|3.36|3.36|3.39|3.39|3.36|3.38|3.41|3.41|3.44|3.36|3.41|3.58|3.59|3.75|3.75|3.84|3.75|3.75|3.73|3.64|3.7|3.72|3.78|3.78|3.73|3.7||3.88|3.91|4.02|4.03|4.03|4.05|4.03|4.03|4.08|4.05|4.19|4.17|4.12|4|3.97|4|4|4.05|4.05|4.05|3.97|3.89|3.91|3.86|3.97|3.97|3.92|3.97|4.22|4.25|4.19|4.23|4.3|4.23||4.2|4.27|4.25|4.27||4.14|4.19|4.16|4.11|4.11|4.08|4.16|4.12|4.17|4.2|4.17|4.12|4.25|4.27|4.12|4.02|3.88|4.06|4.08|4.03|3.94||3.94|3.97|4.02|4|3.91|3.97|4.02|4.02|4|4.06|4.05|4|4.02|4|4|3.97|3.95|3.89|3.72|3.67|3.62|3.66|3.66|3.66|3.67|3.72|3.64|3.58|3.58|3.47|3.45|3.42|3.48|3.55|3.55|3.58|3.58|3.58|3.55|3.53|3.47|3.45|3.45|3.45|3.44|3.5|3.44|3.48|3.48|3.48|3.47
00410|32533|/equities/pvh|SnP500/R1000VALUE|10.75|10.75|10.75|10.75|10.88|10.88|10.62|10.62|10.75|10.88|10.75|10.62|10.5|10.5|10.38|10.62|10.62|10.75|10.75|11|11.12|10.75|11|11.12|11.12|11|11|11.12|11|11.12|11.25|11.12|11.38|11.38|11.75|11.62|12.25|12.25|12.62|12.25||13|13|13|12.75|12.38|12.5|12.62|12.88|12.75|12.62|12.75|13.12|13.12|12.62|13|12.88|13|12.88|13.62|13.75|13.62|13.38|13.12|13.38|13.38|13.25|13.38||13.12|13|12.62|13.25|13.25|13.62|13.75|13.88|14.5|13.88|13.88|13|12.88|12.88|13|13|13.12|13.5|13.25|13|13.12|13|12.62|12.62|12.75|12.75|12.5|12.5|12.88|13.12|13|13.25|12.5|13.12|12.88||13.38|12.88|12.88|12.12|11.75|11.38|11.38|11.12|11.25|11.12|11.12|11.12|11.12|11.25|11.12|10.62|10.75|10.75|10.75|10.62|11.38|11|10.75|10.12|9.62|9.88|10.25|10.38|10.5|10.5|10.12|10|10.12||10.12|10.25|10.38|10.5|10.5|10.75|10.62|10.5|10.62|10.38|10.5|10.5|10.5|10.38|10.25|10|10.25|10|10.38|10.62|10.38|10.12|10|10.12|9.88|10|10|10.25|10|10.25|10|10.88|9.88|9.5||9.88|10|9.62|9.88||9.75|9.62|10|9.5|9.62|9.75|10.12|10.12|10.25|10.12|9.88|10|10.12|10.12|10.25|10.5|10.38|10.38|10.12|10.62|10.88||10.75|11|11|11.38|11.38|11.12|10.88|11|11|11.25|11.25|10.88|11|10.75|10.62|10.25|10.12|10.38|10.38|9.88|9.62|9.88|10.12|10.12|10.38|10.62|11|11|11|10.75|10.38|10.38|10.5|10.5|10.75|10.5|11.12|11|11.5|11.62|11.75|11.75|11.5|12.12|12|12|11.62|11.5|11.62|11.75|14.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.42|8.42|8.58|8.71|8.75|8.83|8.83|8.92|8.58|8.58|8.67|8.67|8.58|8.75|8.58|8.58|8.75|8.92|9.17|8.58|8.33|8.17|8.25|8.67|8.83|8.67|8.5|8.5|9.08|9.33|9.33|9|8.75|8.92|9.17|9|9.25|9.83|9.67|9.5||9.67|9.75|9.92|9.5|9.08|9|9|8.75|8.83|8.92|8.92|8.42|8.46|8.75|8.79|9.25|9.33|9.33|9.33|9.67|9.67|9.67|9.58|9.17|9.25|8.92|9.08||9.08|8.75|8.58|8.42|8.33|8.58|8.67|8.83|8.83|8.92|8.96|8.92|8.88|8.75|8.75|8.75|8.92|9.08|8.92|9|9.33|8.92|9|8.58|8.5|8.17|8.33|8.25|8|7.92|8.08|8.25|8|8.08|8||7.92|7.92|7.75|7.92|7.83|7.88|7.83|7.83|7.92|7.92|7.83|7.67|7.58|7.42|7.25|7.08|7.08|7|7|7.08|7.33|7.17|7.17|7.17|7.25|7.33|7.33|7.17|7.67|8|7.92|7.71|7.29||7.17|7.33|7|6.88|7.42|7.33|7.33|7.33|7.33|7.17|7|6.88|6.67|6.83|6.58|6.58|6.42|6.5|6.33|6.33|6.5|6.58|6.42|6.33|6.5|6.42|6.92|7.08|7.08|7.17|7.25|6.75|6.5|6.42||6.5|6.29|6.33|6.5||6.5|6.5|6.17|5.92|5.92|5.83|5.88|5.92|5.83|5.75|5.75|5.58|5.67|5.75|5.75|5.75|5.83|5.83|5.92|5.58|5.58||5.67|5.63|5.58|5.54|5.58|5.33|5.25|5.42|5.08|5.08|5.17|5|5.04|5|5|5.08|5.17|5.21|5.33|5.25|5.38|5.38|5.33|5.33|5.33|5.38|5.58|5.5|5.5|5.5|5.42|5.5|5.5|5.67|5.5|5.67|5.5|5.67|5.67|5.58|5.67|5.67|5.83|6|5.83|5.92|6|5.83|5.83|5.86|5.75
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|3.06|3.11|3.11|3.11|3.05|3.03|3.01|3|2.95|2.95|2.95|2.93|2.93|2.95|2.96|3|2.98|2.98|3.03|3.16|3.01|2.75|2.7|2.73|2.73|2.73|2.62|2.73|2.72|2.7|2.73|2.77|2.7|2.68|2.77|2.75|2.8|2.81|2.8|2.85||2.9|2.95|2.96|2.98|2.96|2.98|2.98|3|3|3|3.01|3.01|3.03|3.01|3.01|3.06|3.03|3|3.01|3|2.98|2.95|3|3|2.98|2.98|2.96||3.01|3.06|3.01|2.96|2.96|2.98|2.95|2.91|2.98|2.9|2.85|2.77|2.86|2.83|2.88|2.9|2.88|2.98|2.98|2.93|2.95|2.95|2.95|2.93|2.9|2.93|2.8|2.77|2.8|2.83|2.75|2.7|2.9|2.93|2.91||2.95|2.98|3|3|2.96|2.85|2.81|2.81|2.81|2.8|2.75|2.75|2.67|2.77|2.68|2.78|2.81|2.83|2.85|2.85|2.9|2.91|2.93|2.91|2.93|2.91|2.96|2.96|2.95|2.98|2.95|3|3.01||3.05|3.01|2.96|3|2.98|2.98|3|2.98|2.98|2.98|3.01|3.05|2.9|2.63|2.6|2.62|2.63|2.65|2.6|2.62|2.62|2.6|2.53|2.53|2.53|2.55|2.57|2.65|2.68|2.67|2.67|2.68|2.7|2.7||2.8|2.8|2.83|2.86||2.91|2.91|2.9|2.95|2.98|3.11|3.13|3.11|3.11|3.14|3.16|3.19|3.29|3.19|3.08|3.01|2.98|3|3|3.03|3||3|2.98|2.98|2.96|2.95|2.93|2.91|2.96|2.95|2.95|2.93|2.93|2.96|2.98|2.86|2.85|2.83|2.77|2.83|2.78|2.85|2.85|2.83|2.91|2.93|2.96|2.95|2.91|2.88|2.78|2.7|2.67|2.83|2.77|2.77|2.81|2.85|2.88|2.86|2.83|2.83|2.83|2.86|2.9|2.93|2.91|2.93|2.96|2.98|2.98|2.98
00417|8235|/equities/united-tech|SnP500/R1000VALUE|8.38|8.46|8.51|8.5|8.49|8.48|8.34|8.55|8.52|8.55|8.66|8.62|8.62|8.67|8.65|8.62|8.57|8.46|8.35|8.3|8.31|8.29|8.18|8.08|8.28|7.98|7.92|7.91|7.87|7.96|8.02|7.74|7.76|7.9|8.06|8.11|8.19|8.29|8.26|8.39||8.54|8.55|8.52|8.48|8.5|8.47|8.5|8.41|8.48|8.24|8.19|8.14|8.14|8.17|8.17|8.24|8.26|8.36|8.43|8.27|8.19|8.06|8.03|8.06|8.03|7.99|8.04||8.14|8.17|8.22|8.09|8.11|8.08|8.1|8.12|8.03|8.08|8.12|7.98|7.65|7.71|7.75|7.89|7.95|8.11|8.15|7.99|8.14|8.17|8.24|8.38|8.35|8.24|8.11|8.12|8.25|8.08|7.94|7.93|8.04|8.14|8.25||8.35|8.39|8.34|8.24|8.28|8.39|8.4|8.57|8.54|8.51|8.46|8.57|8.41|8.21|8.18|8.24|8.3|8.28|8.07|7.82|8.04|8.12|8.11|8.16|7.87|7.92|7.98|7.93|8|8.05|7.89|7.75|7.57||7.63|7.7|7.78|7.8|7.58|7.53|7.7|7.69|7.53|7.37|7.43|7.46|7.57|7.43|7.3|7.27|7.26|7.18|6.95|6.91|6.91|6.8|6.77|6.77|6.81|6.85|6.78|6.71|6.88|6.94|6.86|6.88|6.88|6.91||6.99|7|6.99|6.99||7.02|7.07|6.83|6.82|6.73|6.97|6.92|6.99|6.94|7.04|7|7.06|7.11|7.15|7.11|7.01|6.91|6.88|6.83|6.84|6.85||6.78|6.69|6.56|6.64|6.68|6.52|6.49|6.53|6.65|6.71|6.6|6.48|6.54|6.6|6.58|6.51|6.54|6.52|6.51|6.52|6.52|6.23|6.29|6.47|6.5|6.5|6.41|6.39|6.44|6.37|6.37|6.25|6.25|6.27|6.28|6.18|6.32|6.4|6.52|6.38|6.36|6.34|6.28|6.19|6.23|6.23|6.22|6.18|6.2|6.23|6.25
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.31|11.38|11.38|11.38|11.25|10.94|10.88|10.88|10.81|10.88|10.88|10.88|10.69|10.69|10.62|10.75|10.75|10.81|10.69|10.62|10.56|10.81|10.38|10.5|10.38|10.38|10.44|10.75|10.75|10.75|10.75|10.75|10.5|10.25|10.38|10.38|10.56|10.62|10.5|10.56||10.62|10.81|10.62|10.38|10.5|10.69|10.56|10.56|10.38|10.38|10.38|10.5|10.5|10.44|10.31|10.38|10.31|10.38|10.25|10.19|10.25|10.31|10.38|10.44|10.31|10.19|10.25||10.25|10.25|10.31|10.38|10.25|10.12|10.19|10.31|10.06|10|10|10|10|9.94|9.81|10|10|10.06|10.12|9.88|10.06|10|10|9.94|10|10.06|10.19|10.25|10.25|10.19|10.25|9.94|9.94|10|10||10.06|10.19|10.31|10.31|10.38|10.44|10.69|10.69|10.81|10.69|10.56|10.5|10.56|10.5|10.62|10.81|10.88|10.88|10.81|10.62|11.19|11|11.19|10.94|10.62|10.81|10.69|10.88|11|10.5|10.44|10.31|10.44||10.62|10.44|10.75|10.75|10.94|11|10.94|11|11.19|11.19|11.25|11.44|11.56|11.38|11.25|11.44|11.38|11.31|11.31|11.44|11.38|11.44|11.38|11.44|11.38|11.56|11.38|11.06|11.19|10.88|10.88|11.06|11.12|11.19||11.25|10.94|10.75|10.5||10.5|10.5|10.75|10.69|10.5|10.25|10.31|10.31|9.88|9.81|9.81|9.81|9.69|9.69|9.62|9.69|9.75|9.81|9.81|9.88|9.88||9.88|9.88|9.88|9.94|9.81|9.81|9.81|9.88|9.88|9.81|9.81|9.81|9.88|9.88|9.81|9.88|9.81|9.88|10|10.06|10|10.12|10.31|10.5|10.38|10.25|10.19|10.12|10|10.12|10.06|10.19|10.25|10.25|10.25|10.31|10.44|10.5|10.56|10.25|10.56|10.69|10.62|10.62|10.5|10.5|10.62|10.62|10.69|10.69|10.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.12|21.25|21.25|21.25|21|21|20.62|20.88|20.88|20.75|20.62|20.62|21|21|20.75|20.75|21|21|21.25|21|20.62|20.5|20.25|20|19.62|19.38|19.5|19.88|20.25|20.38|20.75|20.38|20.5|20.75|20.75|20.62|20.62|20.62|20.38|20.25||20.38|20.5|20.5|20.88|20|20|20.25|20.5|20.5|20.25|20.38|19.88|20|20.12|20.5|21|19.12|19|19.25|19.5|19.38|19.25|19|18.88|18.75|18.62|18.75||18.62|19|18.88|18.5|18.62|18.5|18.5|18.5|17.75|17.38|17.5|17.38|17.62|17.62|17.62|17.62|17.38|17.5|17.38|17.12|17.12|17.5|17.5|17.5|17.5|17.38|17.5|17.38|17.62|17.38|17.12|16.88|16.75|16.62|16.75||16.88|16.88|16.75|16.88|16.88|16.75|16.88|16.62|16.75|16.75|16.75|17.12|17.38|17|16.62|16.5|16.62|16.62|16.75|16.75|16.62|16.5|16.5|16.62|16.62|16.5|16.62|16.62|16.62|16.5|16.5|16.38|16.12||16.25|16.25|16.25|16.12|16.12|16|16|16.38|16.12|16|16.12|16.25|16.62|16.5|16.38|16.62|16.38|16.38|16.12|16.5|16.5|16.25|16|16|16|16|16|16.25|16.62|16.75|17.12|17.12|17.38|17.12||17.25|17|17|16.62||16.88|16.62|16.88|16.62|16.62|16.88|16.88|16.75|16.75|16.75|16.62|16.62|17|16.75|16.75|16.38|16.5|16.5|16.5|16.5|||16.62|16.38|16.38|16.75||16.62|16.75|16.88|16.88|16.88|17|17.38|17.25|17.25|17.12|16.88|17|17.38|17.5|17.5|17.5|17.38|17.38|17.5|17.38|17.5|17.25|17.38|17.25|17.25|17.25|17.38|17.38|17.38|17.5|17.5|17.5|17.38|17.62|17.62|17.5|17.38|17.5|17.5|17.5|17.5|17.38|17.5|17.38|17.38|17.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.53|18.63|18.58|18.68|18.68|18.88|18.68|18.63|18.68|18.65|18.53|18.38|18.38|18.63|18.38|18.28|18.33|18.38|18.48|18.68|18.17|17.67|17.77|17.77|17.92|17.87|17.77|18.28|18.33|18.38|18.28|18.28|18.07|18.48|18.73|18.48|18.63|18.83|18.78|18.93||18.98|19.09|19.09|18.93|18.88|18.88|18.88|18.83|18.83|18.88|19.09|19.09|19.03|19.03|19.34|19.39|19.39|19.39|19.44|19.59|19.46|19.29|19.19|19.14|19.19|19.09|19.11||19.06|19.03|18.98|18.98|18.93|18.88|18.88|18.83|18.88|18.78|18.83|18.78|18.78|18.63|18.63|18.53|18.68|18.63|18.68|18.48|18.43|18.53|18.38|17.97|17.87|17.67|17.57|17.11|17.15|17.21|17.31|17.11|17.16|17.36|17.36||17.72|17.77|17.84|17.82|17.77|17.74|17.87|17.74|17.72|17.77|17.47|17.72|17.9|18.02|17.87|18.1|18.17|18.43|18.78|18.91|19.24|19.09|19.44|18.48|18.53|18.58|18.68|18.63|18.88|17.72|17.57|17.41|17.47||17.52|17.41|17.21|16.91|17.01|17.01|16.96|17.06|17.11|17.16|17.16|17.21|17.06|16.76|16.66|16.5|16.55|16.6|16.66|16.68|16.6|16.55|16.81|16.76|16.93|16.96|17.41|17.41|17.59|17.62|17.64|17.77|18.1|18.07||17.41|17.52|17.64|17.41||17.36|17.36|17.44|17.47|17.47|17.67|17.97|17.92|17.97|18.17|18.07|17.87|18.02|17.62|17.52|17.16|17.01|16.71|16.71|16.76|16.76||16.66|16.76|16.68|16.71|16.63|16.5|16.76|16.76|16.73|16.45|16.4|16.4|16.35|16.2|16.3|16.25|16.15|16.17|16.05|16.15|16.2|16.4|16.35|16.81|16.68|16.6|16.15|16.2|16.4|16.35|16.4|16.25|16.25|16.45|16.35|16.4|16.43|16.5|16.45|16.25|16.15|16.15|16.2|16.12|16.2|16.35|16.43|16.5|16.55|16.6|16.6
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.23|1.23|1.19|1.23|1.19|1.25|1.23|1.3|1.27|1.22|1.13|1.08|1.06|1.03|1.02|0.91|0.98|0.97|1|1|1|1|0.95|0.98|0.94|0.97|0.97|0.97|1.05|1.06|1.06|1|1|1.06|1.06|1.06|1.04|1.02||1.05||0.98|1.03|1.02|0.97|1|1|1|1.05|1.05|1|1.02|1.02|1.06|1.02|1.02|1|0.91|0.95|0.95|1.06|1.03|1.02|1.08|1.08|1.08|1.02|1.06||1.03||1.08|1.04|1.07|1.11|1|1|0.94|0.94|0.84|0.84|0.84|0.78|0.8|0.83|0.78|0.78|0.78|0.86|0.78|0.84|0.91|0.91|0.84|0.84|0.86||0.88|0.86|0.91|0.89|0.88|0.83|0.88||0.83|0.88|0.83|0.88|0.83|0.88|0.88|0.85|0.83|0.89|0.86|0.75|0.75|0.7|0.73|0.72|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.73|0.66|0.67|0.7|0.67|0.67|0.67|0.66|0.7|0.7||0.74|0.74|0.75|0.78|0.78|0.83|0.83|0.83|0.88|0.88|0.83|0.88|0.83|0.83|0.88|0.82|0.81|0.88|0.88|0.88|0.81|0.88|0.84|0.81|0.86|0.84|0.88|0.86|0.88|0.81|0.75|0.81|0.77|0.75||0.81|0.8|0.8|0.73||0.8|0.8|0.72|0.66|0.66|0.76|0.78|0.8|0.84|0.83|0.81|0.81|0.81|0.88|0.84|0.84|0.89|0.89|0.84|0.84|0.91||0.86|0.83|0.92|1|1|0.94|0.94|0.94|1|0.94|1|1|1|0.97|0.94|1|0.94|0.95|0.97|1|1.02|1|0.94|0.91|0.91|0.88|0.86|0.86|0.86|0.9|0.9|0.91|0.97|0.97|0.98|1.03|1.06|1.11|1.11|1.07|1.06|1.11|1.11|1.12|1.12|1.09|1.09|1.05|1.05|1.05|1.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|10.96|11.29|11.17|10.75|10.83|10.54|10.63|10.75|10.83|10.71|11|11.04|11|10.71|10.92|11.29|11.33|10.96|10.63|9.88|9.58|9.42|9.46|9.38|9.08|8.54|8.75|8.96|9.21|9.71|9.88|9.29|8.5|8.79|9.25|9.54|9.75|9.33|9|9.38||9.46|9.67|9.88|9.29|9.21|8.88|9.04|8.54|8.54|8.33|8.46|8.63|8.96|9|9.17|9.21|9.33|9.33|9.58|9.63|9.6|9.6|9.27|9.35|9.42|9.52|9.83||9.94|10.02|10.06|10.02|10.1|9.98|9.9|9.81|9.67|9.46|8.96|8.88|8.79|9.02|9.04|9.21|9.52|9.73|9.58|9.65|9.88|9.56|9.52|9.21|8.83|8.69|8.58|8.58|8.67|8.38|8.31|8.23|8.27|8.23|8.21||8.25|8.13|8.56|8.5|8.1|8.19|8.06|8.17|8.29|7.75|7.5|7.29|7.4|7.5|7.48|7.5|7.35|7.31|7.31|7.44|7.58|7.25|7.17|7.13|7|6.98|7|7.08|7.27|7.4|7.38|7.19|7.17||7.25|7.17|7.25|7.29|7.25|7.25|7.25|7.21|7.13|7.04|7.06|7.17|7.02|6.83|6.71|6.71|6.73|6.67|6.58|6.63|6.71|6.69|6.6|6.67|6.52|6.52|6.63|6.58|6.79|6.65|6.63|6.81|6.85|6.81||6.98|6.54|6.56|6.6||6.63|6.63|6.73|6.79|6.9|7.23|7.13|6.96|6.92|6.73|6.73|6.73|6.69|6.71|6.75|6.67|6.69|6.69|6.67|6.81|6.5||6.29|6.21|6.31|6.46|6.42|6.35|6.31|6.29|6.31|6.23|6.13|6.1|6.08|6.06|5.98|5.94|6.08|6.15|6.17|6.21|5.98|5.77|5.79|5.75|5.83|5.9|5.56|5.35|5.31|5.33|5.33|5.33|5.5|5.58|5.63|5.67|5.58|5.67|5.69|5.73|5.81|5.85|5.92|5.83|5.94|5.88|5.71|5.69|5.65|5.69|5.63
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|19.98|20.17|20.22|20.36|20.55|20.65|20.6|20.79|21.03|20.89|20.94|20.94|20.79|21.03|21.18|21.41|21.37|20.89|20.84|20.65|21.18|20.12|20.17|20.17|19.93|19.83|19.55|19.74|19.83|20.27|20.17|19.5|19.07|19.16|19.98|20.03|20.36|20.6|20.55|21.27||21.46|21.27|21.75|21.99|21.41|21.56|21.89|22.04|22.33|21.61|21.56|21.89|22.09|22.37|22.56|21.89|22.13|22.23|22.61|22.71|22.76|22.23|21.85|22.37|21.56|21.37|21.32||21.65|21.51|22.13|21.46|21.51|21.51|21.41|21.75|21.94|22.13|21.56|21.75|21.8|21.37|21.8|22.13|22.47|22.56|22.42|22.42|22.33|22.23|21.94|22.23|21.89|21.65|21.65|21.75|21.65|21.46|21.46|21.56|21.75|22.13|21.51||22.71|22.71|22.42|22.66|22.56|21.99|22.28|22.71|22.66|22.95|22.8|23|22.42|22.52|21.89|22.23|22.09|22.23|22.47|21.51|22.42|22.18|22.23|22.76|22.23|21.85|22.13|22.23|22.71|23.47|23.62|23|22.66||22.85|22.76|23.91|23.91|24|23.91|24|23.33|23|22.9|22.71|22.66|22.47|22.61|22.52|22.37|22.18|21.75|21.65|21.56|21.56|21.37|21.27|21.08|20.36|20.6|20.41|19.88|20.6|20.98|20.31|20.46|20.79|20.6||20.27|20.22|20.07|20.12||19.93|19.74|19.98|19.93|19.45|19.79|19.88|19.83|19.79|19.83|19.55|19.55|19.88|19.4|19.12|19.12|18.78|18.73|18.54|18.54|18.64||18.64|18.64|18.73|18.44|18.59|18.16|18.16|18.21|18.01|17.68|17.87|17.63|17.53|17.44|17.2|17.1|17.06|17.06|17.15|17.25|17.34|17.44|17.34|17.58|17.53|17.68|17.68|17.58|17.68|17.49|17.53|17.2|17.29|17.34|17.29|17.29|17.58|18.01|18.11|17.97|17.63|17.87|17.77|17.87|18.01|18.16|18.01|18.16|17.97|18.01|18.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.69|10.5|10.69|10.38|10.19|10.31|10.31|9.56|9.31|9.31|9|9.19|9.31|9.16|9.12|9.12|9.06|8.94|9|8.97|8.91|9.25|9.94|10.06|10.25|9.94|10.12|10.38|11.44|11.44|11.81|11.81|11.44|11.69|11.47|11.62|11.88|11.81|11.81|12.09||12.06|12.25|12|12.19|12.19|12|12.19|12.19|11.88|11.56|11.66|11.59|11.81|11.44|11.44|11.44|11.78|11.81|11.44|11.81|11.62|11.75|11.75|11.75|11.44|11.59|11.75||11.38|11.5|11.38|11.38|11.5|11.44|11.75|12|12|12|12|12|11.62|11.75|11.62|11.75|11.75|11.75|11.62|11.94|11.75|11.5|11.75|11.44|12.25|12.25|12.62|12.25|12.31|12.25|12.56|12.41|12.5|12.28|12.53||12.5|12.34|12.19|12.19|11.5|11.25|11.25|11.34|11.31|11.31|11.31|11.25|11.25|11.38|11.25|11.62|11.62|11.44|11.44|11.38|11.56|11.31|11.31|11.44|11.31|11.28|11.31|11.38|11.25|11.28|11.5|11.56|11.41||11.31|11.31|11.34|11.19|10.91|10.69|10.62|10.75|10.75|10.69|10.56|10.31|9.89|9.75|9.75|9.88|10.06|9.75|9.69|10|9.69|9.72|9.81|10|9.75|10|9.94|9.53|9.56|9.38|9.53|9.25|9.19|9.5||9.19|9.19|9.19|9.41||9.25|9.25|9|8.89|9.06|9.19|9.19|9.12|9.12|9.19|9.19|8.88|9|9|9.19|9.03|8.88|9|9|9.12|9||8.88|9.12|9.25|9.69|9.78|9.25|9.56|8.94|9.03|8.94|9|9.06|9.02|9.06|8.97|8.75|9.06|8.88|9|8.69|8.75|8.81|8.97|9.19|9.12|9.19|8.88|9.16|9.17|8.69|8.75|8.81|8.97|9.25|9.5|9.38|9.5|9.5|9.69|9.06|8.94|9.06|9.09|9|8.75|9|8.75|8.91|8.81|8.81|8.81
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.06|13.25|13.12|13.19|13.12|13.12|13.06|12.94|12.88|12.94|12.94|12.88|12.94|12.94|13|12.94|12.88|12.94|12.81|12.69|12.5|12.25|12.25|12.19|12|11.94|11.44|11.94|12.12|12.25|12.25|12.38|12.5|13|13|13.31|13.88|13.75|13.75|13.94||14|14.25|14.19|14.25|14.12|13.94|14|13.62|13.56|13.75|13.88|14.06|14.12|14.19|14.44|14.31|14.38|14.38|14.38|14.38|14.31|14.44|14.44|14.38|14.38|14.25|14.12||14.12|14|14|14|14.12|14.06|14.12|14.19|14.12|14|14.06|13.88|13.75|13.94|13.94|14.06|14|13.94|14.06|14.06|14.06|14|13.56|13.25|13.44|13.31|13.12|13|13|13|12.81|12.81|12.81|12.75|12.25||12.31|12.12|12|12.25|12.19|11.88|11.69|11.75|11.88|11.81|11.69|11.62|11.62|11.69|11.88|12.06|11.94|12|12.06|11.88|12.31|12.25|12.12|12.25|11.88|11.69|11.94|11.88|12.06|12.25|12.06|11.88|12||12.38|12.25|12.31|12.19|12.19|12.06|12|11.75|11.25|11.12|11.44|11.38|11.19|11|11|10.94|11|11|10.81|11|11.19|11.12|11.25|11.25|11|11|10.94|10.94|11.19|11.19|11.06|11.06|11.25|11.25||11|10.62|10.81|10.62||10.94|10.81|10.88|10.94|11.12|11.5|11.5|11.81|11.88|11.94|12|12.12|12|11.69|11.5|11.81|12.12|12.19|12.38|12.25|12.06||12.12|12.06|12.19|12.25|12.5|12.5|12.12|12.25|12.19|12.19|12.12|12.19|12.25|12.12|11.88|11.5|11.5|11.75|11.81|11.69|11.75|11.75|11.69|11.62|11.81|11.75|11.81|11.62|11.62|11.5|11.44|11.44|11.5|11.56|11.69|11.38|11.69|11.94|12.12|11.88|11.81|12.06|11.94|11.75|11.81|11.69|11.5|11.25|11.31|11.25|11.06
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.34|10.47|10.47|10.5|10.53|10.47|10.5|10.81|10.56|10.53|10.41|10.47|10.5|10.25|10.16|10.03|9.97|10.09|10.12|10.06|9.78|9.75|9.78|9.88|9.84|9.66|9.66|9.91|10|10|10.03|9.72|10|9.94|10.41|10.75|10.78|10.78|10.88|11.09||11.25|11.31|11.47|11.44|11.09|11.12|11.47|11.59|11.66|11.59|11.59|11.59|11.59|11.75|11.97|11.84|11.91|11.94|11.84|11.91|11.97|11.88|11.81|11.72|11.53|11.66|11.81||11.84|12.06|12.06|11.88|12|11.97|11.94|11.88|11.66|11.78|11.41|11.38|11.31|11.12|11.09|11.16|11.34|11.38|11.03|11.03|11.06|11.09|11.14|11.08|10.98|10.98|10.97|11.02|10.94|10.92|10.7|10.58|10.67|10.8|10.83||10.88|10.83|10.89|10.97|10.84|10.92|10.97|11.09|11.02|11.14|11.17|11.14|11.14|11.17|11.08|11|11.02|11.02|11.16|11.08|11.36|11.27|11.3|11.19|10.97|10.92|11.08|11.22|11.25|11.28|11.39|11.41|11.28||11.34|11.25|11.25|11.25|11.22|11.2|11.19|11.2|11.19|11.19|11.11|11.17|11.12|11.12|10.89|10.89|10.81|10.84|10.81|10.81|10.81|10.75|10.77|10.83|10.77|10.75|10.84|10.77|10.75|10.88|10.91|10.97|11.05|10.91||10.89|10.86|10.77|10.75||10.72|10.69|10.59|10.7|10.62|10.72|10.72|10.81|10.69|10.72|10.67|10.56|10.53|10.56|10.53|10.44|10.47|10.61|10.8|10.58|10.59||10.83|10.86|10.8|10.81|10.84|10.58|10.59|10.45|10.5|10.45|10.38|10.36|10.5|10.44|10.34|10.34|10.23|10.31|10.3|10.33|10.41|10.19|10.11|10.16|10.2|10.25|10.25|10.3|10.25|10.17|9.95|10.02|10.05|10.11|9.98|10.05|10.12|10.14|10.22|10.2|10.23|10.12|9.98|9.98|10.12|10.22|10.28|10.11|10.34|10.41|10.42
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|21.41|21.72|21.5|21.25|21.66|21.81|21.81|21.81|21.38|21.12|20.97|20.97|20.84|21.25|21.25|21.34|21.16|21.09|20.72|20.62|20.62|20|20.19|20.69|20.66|20.47|20.5|20.47|20.44|20.56|20.75|20.72|21|21.72|22.22|22.03|21.78|21.53|21.22|21.09||21.81|21.47|21.19|21.06|20.88|21.22|21.22|20.78|20.66|20.09|20.19|20.28|20.31|20.81|21.03|20.84|20.72|20.66|20.69|20.38|20.78|20.91|20.56|20.84|21.12|21.22|21.59||22.12|22.22|22|21.97|21.84|21.03|21.41|21.66|22.12|21.84|21.75|21.88|21.06|21.12|21.09|21.31|21.53|21.88|22.06|22.12|22.38|21.84|21.66|21|21.16|20.69|20.44|20.47|21.19|20.69|21|21.41|21.41|21.5|21.06||21.19|20.69|20.5|20.47|19.78|19.97|19.81|20|19.56|19.38|19.34|19.47|19.56|19.38|19.44|20.09|19.5|18.62|18.62|18.19|18.75|18.81|18.28|18.28|18.25|18.22|18.31|18.44|18.53|18.62|18.84|18.78|18.5||18.88|18.78|18.12|18.16|18.19|17.91|17.56|17.53|17.5|17.44|17.75|17.94|17.53|17.66|17.09|16.78|16.69|17.03|16.69|16.91|16.88|16.94|16.75|16.72|16.56|16.56|16.75|16.62|16.94|16.94|16.75|16.97|16.94|17.31||17.31|17.56|17.34|17.22||17.22|17.09|17.44|17.06|16.97|17.16|17.16|17.41|17.34|17.34|17|17.09|16.97|16.81|16.72|16.22|15.88|16.03|16.25|16.59|16.56||16.38|16.72|16.53|16.69|15.97|15.81|15.66|15.59|15.19|15.38|15.34|15.41|15.47|15.5|15.66|15.59|15.56|15.28|14.88|15.09|15.66|15.62|15.75|15.72|16.12|16.81|16.53|16.47|16.41|16.38|16.44|16.47|16.53|16.62|16.62|16.62|16.38|16.34|16.34|16.31|15.88|16.06|16.19|16.62|16.88|17.09|17.09|16.91|17.19|17.31|17.34
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.06|19.19|18.94|18.94|19|19.19|18.88|18.94|18.94|19.5|18.75|18.81|18.5|18.5|18.38|18.25|18.25|17.94|17.94|18|17.44|17.38|17|16.88|17|17|16.56|16.56|17|16.81|17.56|15.94|15.56|16.12|16.25|15.81|16.12|16.25|16.56|17.19||17.31|17.31|17.31|16.81|16.75|16.56|16.81|16.5|16.75|17.12|17.25|17.62|17.75|17.56|17.56|17.5|17.44|17.75|17.94|17.88|17.94|17.69|17.5|17.75|17.75|17.62|18.12||17.88|17.75|17.75|17.88|17.62|17.56|18|18|17.69|17.5|17.25|17.5|17.44|17.69|17.69|18.31|17.25|17.69|17.69|17.38|16.69|17.31|17.38|17.38|17.31|17.06|16.81|16.88|16.94|16.88|16.38|16.31|16.62|17|17.25||17.31|16.62|16.38|16.81|17.06|16.62|16.75|17.06|17.56|16.88|16.69|16.62|16.25|15.38|14.81|14.94|14.81|14.75|14.75|14.56|14.81|14.75|14.69|15.19|14.69|14.75|14.88|14.75|15.38|15.31|15.25|15|14.5||14.75|14.94|15|15.12|15.69|15.19|15.5|15.56|16.31|15.75|15.19|15.12|14.69|14.69|14.88|15.06|14.88|14.88|14.5|14.19|14.06|13.81|13.5|13.56|13.5|13.38|13.44|13|13.44|13.81|13.88|13.81|13.81|14.06||14|13.75|13.81|13.5||13.56|13.38|13.62|13.5|13.06|13.88|14.12|14.44|14.06|14.25|14.5|15.19|15.25|15.31|15.25|15.06|15.25|15.19|15.19|15.06|15||15.06|15|15|14.94|15.31|15|14.5|14.25|14.06|14|13.5|14|13.81|13.38|13.25|13.12|13.19|12.56|12.5|12.38|12.38|12.81|12.75|12.69|12.88|12.75|12.88|12.88|12.75|12.5|12.44|12.31|12.88|13.19|13.06|13.75|13.56|13.69|13.78|13.69|13.62|13.62|13.81|13.75|13.81|13.84|13.84|13.75|13.84|13.81|13.97
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.33|7.48|7.5|7.46|7.48|7.54|7.46|7.56|7.54|7.58|7.6|7.62|7.67|7.83|7.71|7.73|7.71|7.67|7.67|7.79|7.75|7.52|7.4|7.29|7.29|7.23|7.21|7.29|7.37|7.4|7.56|7.37|7.54|7.6|7.73|7.81|7.83|7.79|7.6|7.58||7.77|7.75|7.75|7.75|7.73|7.58|7.73|7.48|7.37|7.4|7.46|7.4|7.4|7.21|7.21|7.27|7.46|7.56|7.52|7.48|7.6|7.48|7.46|7.48|7.6|7.48|7.56||7.69|7.58|7.79|7.67|7.56|7.65|7.56|7.62|7.62|7.65|7.62|7.69|7.71|7.67|7.67|7.6|7.65|7.79|7.79|7.81|7.56|7.48|7.42|7.35|7.29|7.31|7.31|7.19|7.29|7.12|7.04|7.04|7.15|7.23|7.27||7.44|7.42|7.46|7.48|7.4|7.31|7.27|7.31|7.19|7.29|7.29|7.25|7.25|7.29|7.23|7.27|7.21|7.04|7.04|7.02|7.31|7.29|7.33|7.19|7.17|7.06|7.19|7.17|7.21|7.4|7.5|7.23|7.19||7.31|7.29|7.31|7.37|7.37|7.1|7.08|7.15|7.08|7.15|7.08|7.06|7.02|6.98|6.92|6.87|6.94|6.94|6.87|6.79|6.79|6.81|6.85|6.81|6.73|6.62|6.69|6.6|6.5|6.85|6.87|6.79|6.98|6.77||6.79|6.81|6.92|6.75||6.75|6.69|6.65|6.58|6.5|6.56|6.54|6.52|6.48|6.58|6.56|6.56|6.69|6.65|6.69|6.67|6.6|6.69|6.67|6.69|6.58||6.62|6.62|6.58|6.62|6.58|6.5|6.54|6.42|6.44|6.35|6.35|6.33|6.25|6.27|6.19|6.21|6.27|6.21|5.98|5.96|5.96|6.04|6.08|6.1|6.17|6.15|6.08|6.04|6.06|5.98|5.96|5.92|5.92|5.94|5.87|5.75|5.83|5.83|5.83|5.92|5.77|5.73|5.77|5.75|5.79|5.83|6|5.94|5.87|5.83|5.9
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|7.08||7.5|7.5||6.67|6.67|6.67|7.5|6.67|6.67|7.08|||6.67|6.67|7.5|6.67|7.92||6.67|6.67|7.08|7.08|6.67|6.67|6.67|6.67||6.67|6.25|6.67|7.08||6.67|8.33|7.08|7.08|7.08|7.08||||7.08||7.08|7.08|7.08|7.5|8.75||7.5|8.33|8.33|7.5|7.5||7.5|7.92|7.5|8.33|7.92|8.75|7.92|7.92|7.5|7.5|7.5|||7.5|7.5||7.08||7.08|7.5|7.08|7.08||7.5|7.08|7.92|7.92|7.92|7.92|9.69|10||8.96||8.96|8.96|8.33|8.54|8.54|8.54|9.17|9.37|10|10.42|10.83|10|7.71||8.33|7.92|7.5|7.71|6.67|6.67|6.67|7.08|6.46|7.5|7.5|6.67|6.25||6.46|6.67|7.08|5.62|5||5|||5|5|5.83|5.83|5|5.83|5|||||||4.17|4.17|4.17||4.37|5|4.58|||4.17|4.17|5|5|4.58|4.17|4.58|4.58|5.42|4.58|5.42|4.58|5.83|5.83|5.83|5.83|5.42|5.83|4.58|4.58|4.58||||4.58|4.79|4.37|4.17||4.17|4.58|4.37|4.17|4.17|4.17|4.17||4.17|3.75|3.75|3.75|||4.17|3.75|3.75|3.75|4.17|4.17|||3.75||3.75||3.75|4.17|3.75|3.75|3.75|3.75||5|||||||4.17|4.17||3.75|3.75||||4.17|3.75|4.58|3.75|3.75|3.75||3.75||3.75|3.33|3.33|||3.33|||3.75|||3.75||4.58|4.17|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.44|22.22|22|22.11|22.33|22.33|22.22|22.22|22.22|22.44|22.67|22.56|22.22|21.88|21.88|22|22.11|22|21.55|21.55|21.21|21.1|21.32|21.1|20.87|20.87|20.87|20.99|20.87|20.87|21.1|20.99|20.76|20.76|21.1|20.87|21.1|21.77|21.88|22||22.11|22.22|22.11|22|21.66|21.88|21.77|21.66|21.55|21.66|21.88|21.77|21.88|21.77|21.77|21.66|21.88|21.77|21.66|21.66|21.77|21.66|21.66|21.77|21.66|21.32|21.32||21.21|21.21|21.43|21.66|21.66|21.43|21.43|21.32|21.55|21.66|20.99|20.87|20.87|20.87|20.99|20.99|20.54|20.54|20.65|20.82|20.76|20.76|20.54|20.42|20.54|20.54|20.42|20.2|20.42|20.2|20.31|19.98|19.98|20.76|20.2||20.42|20.71|20.65|20.76|20.76|20.76|21.1|21.21|21.55|21.32|21.55|21.55|21.1|21.21|20.76|20.87|21.1|21.1|21.32|21.21|21.66|21.55|21.66|21.1|20.99|20.99|20.87|20.87|20.76|20.87|20.65|20.31|19.98||20.54|20.31|20.31|19.98|19.75|20.09|20.31|20.42|19.75|19.53|19.75|20.2|20.09|20.31|20.76|20.65|20.54|20.65|20.99|21.43|21.43|21.55|21.43|21.21|21.1|20.76|20.99|20.99|21.77|21.66|21.66|21.77|21.88|21.88||21.88|22|22.33|22.33||22.11|22|22.11|22.22|22|22.56|22.11|22.67|21.77|21.32|21.32|21.55|22|20.87|20.65|20.87|20.76|20.87|21.21|21.1|20.99||21.1|21.21|21.1|21.32|21.32|21.43|21.21|21.88|22.22|21.55|21.1|20.87|20.76|20.76|20.76|20.54|20.87|21.21|21.1|21.1|21.21|21.32|21.43|21.21|21.43|21.43|21.77|21.88|22.11|22.11|22.22|22.11|22|22.33|22.78|22.78|22.89|22.78|22.78|22.89|23.12|23.23|23.12|23.12|23.12|22.89|22.78|22.78|23.12|23.01|23.12
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.75|30.92|30.75|30.92|30.67|30.92|30.83|30.92|30.67|30.58|30.83|30.75|30.5|30.67|30.42|30.25|30.5|30.33|29.83|29.83|29.58|29.58|29.42|29.33|28.92|28.75|28.33|28.42|28.83|29.58|29.83|29.58|29.08|29|29.42|29.92|30.58|30.92|31.33|31.42||31.75|31.67|31.58|31.58|31.42|31.42|31.5|31.5|31.67|31.5|31.42|31.75|31.58|32|32.08|32.08|31.92|32|32|32.5|32.67|32.67|32|32.08|32.25|32.08|32.5||32.58|32.42|32.5|32.5|32.17|31.75|31.83|32|32|31.42|31.33|31.42|31.83|31.5|31.42|31.67|32|32.25|32|32.08|31.92|32.17|31.92|32.17|32.33|31.92|31.33|31.08|31.25|31.25|30.75|30.42|30|30.25|30.75||31|31.25|31.17|31.08|31.17|31.17|30.92|31.25|31|31.25|31.17|31.08|30.92|30.58|29.83|29.83|30.08|30.5|30.25|30|30|30.42|30.67|30.5|29.75|29.83|29.67|29.08|29.17|29.5|29.92|29.83|29.42||29.33|29.25|29.42|29.17|29.5|28.83|29.33|29|28.83|28.75|29.25|29.83|29.33|29.25|29.58|30.08|29.25|31|30.67|30.58|30.58|30.08|30.08|30.25|29.5|29.08|29.25|28.75|29.75|30.33|30.25|30|30.67|30.67||30.17|30.25|30.25|30.25||30.5|30.92|30.92|30.83|29.83|29.92|29.67|29.5|28.83|28.67|28.83|29.17|29.08|29.25|29.33|29.33|29.5|29.42|29.58|29.25|29.17||29.25|29.58|29.58|29.75|29.25|29.17|29.42|29.17|28.92|28.92|28.75|28.25|28.58|28.5|28.5|28.33|28.25|28.42|28.08|28.17|28.08|28.17|27.67|27.83|27.92|27.75|27.17|26.75|26.67|26.33|25.5|25.5|25.42|25.67|25.67|25.75|25.5|25.92|25.33|25.75|26|26.17|26.17|26.08|26.08|27.08|27.25|27.33|27.5|27.75|27.58
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.75|22.75|22.75|22.75|23|23.25|23.25|22.88|22.75|22.62|22.38|22.88|22.88|23|22.75|22.75|22.62|22.75|22.88|23.12|22.75|22.62|22.38|22.25|22.5|22.62|22.5|22.38|22.38|22.5|22.62|22.75|23.38|23.62|23.75|23.5|23.25|23.38|23.38|23.12||24.12|23.88|24.38|24.62|23.88|23.5|23.5|23.25|23.25|22.5|22.38|22.38|22.25|22.62|22.38|22.25|22.5|22.62|22.75|23.12|23.25|22.75|22.75|23.12|23.62|23.88|24||24|23.75|23.75|23.38|23.38|23.25|23.12|23.12|23.25|23.12|22.62|22.25|22.38|21.75|21.75|21.5|21.75|22.25|22|22.12|22.25|22.5|22.25|21.75|22|22.12|22|22.12|23|23.12|22.88|22.75|22.75|23.5|23.5||24.38|24.25|24.25|24|23.88|24.12|23.88|24|23.62|23.62|23.5|23.62|23.5|23.62|23.12|22.62|22.62|22.88|23.12|23.5|24.12|24.25|24.38|24.5|24.38|23.88|24|24.38|24.88|25.12|25.25|24.62|24.62||25.38|25.5|25.5|25.75|25.5|25.25|25.12|25.12|24.75|24.88|24.75|24.75|25.38|25.38|25.25|25.25|25.25|25.62|25.12|24.75|25|25.25|25.5|25.25|25|24.62|24.88|24.88|24.88|24.62|24.75|24.5|24.62|24.62||24.62|24.5|24.38|24.25||24.25|24.38|24.25|24.62|24.62|24.38|24|24.12|23.88|23.75|23.44|23.75|23.88|23.88|23.5|23.12|22.88|23.25|23.5|23.38|23||23|23.38|23.12|23.38|23.25|23|23|23.12|23|23|23.38|23|23.12|23.5|23.38|23.88|23.88|24.12|24.12|24.5|24.62|24.62|24.38|24.38|24|23.5|23.5|23.38|23.88|23.62|24|24.12|23.62|23.62|23.38|23.88|24|23.88|23.5|23.62|23|22.5|22.62|22.25|21.88|21.88|22|22|22.12|21.75|21.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4.49|4.52|4.67|4.72|4.84|4.86|4.86|4.77|4.74|4.69|4.72|4.81|4.91|4.99|5.06|5.14|4.94|4.86|4.99|5.01|4.94|4.89|4.57|4.57|4.67|4.62|4.77|4.86|4.69|4.79|4.89|4.81|4.81|4.94|5.16|5.14|5.31|5.53|5.33|5.46||5.56|5.56|5.63|5.75|5.41|5.6|5.75|5.65|5.58|5.41|5.41|5.65|5.46|5.6|5.63|5.68|5.78|5.68|5.7|5.8|5.6|5.43|5.43|5.41|5.51|5.63|5.53||5.63|5.78|5.88|5.95|5.9|6|5.95|5.8|5.83|5.83|5.51|5.38|5.23|5.28|5.43|5.63|5.85|5.88|5.88|5.83|5.73|5.83|6.02|6.07|6.49|6.32|6.27|6.27|6.02|6.12|5.75|5.75|5.93|5.98|5.98||6.12|6|5.85|5.85|5.88|5.83|5.8|5.9|5.93|5.95|6.05|6.05|6.05|6.17|6.15|6.32|6.2|6.12|6.25|5.83|6.12|6.12|6.2|6.3|6.12|6.07|6.02|6.07|6.25|6|5.93|5.85|5.75||5.65|5.6|5.65|5.48|5.48|5.43|5.48|5.41|5.46|5.19|5.11|5.04|5.19|5.06|4.99|4.99|4.94|4.52|4.62|4.59|4.52|4.57|4.59|4.69|4.59|4.64|4.57|4.4|4.59|4.64|4.49|4.49|4.67|4.64||4.54|4.49|4.37|4.54||4.67|4.72|4.89|4.69|4.62|4.72|4.81|4.94|4.94|4.96|4.89|4.96|5.11|5.09|4.94|4.91|4.94|4.91|4.94|4.96|5.06||5.04|4.84|4.96|4.91|4.91|4.81|4.59|4.52|4.59|4.57|4.49|4.35|4.4|4.3|4.25|3.98|3.95|3.98|3.98|4.07|4.1|4.15|4.1|4.17|4.05|4.64|4.64|4.67|4.69|4.49|4.52|4.49|4.52|4.64|4.67|4.62|4.67|4.79|4.96|5.04|4.81|4.94|5.09|5.11|5.19|5.26|5.16|5.16|5.06|5.14|5.06
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.62|27.62|28.25|27.75|27.88|28.5|28.62|28.75|28.62|29|29.25|29.25|29.62|29.62|29.5|29.62|29.88|29.62|29.25|29.75|29.38|28.5|28.62|28.5|28.5|28.88|28.62|29.25|30|30.25|30.75|28.38|26.62|26.5|27.5|27.88|28.38|28.5|27.62|28.25||29.25|29.5|29.75|29.75|29.38|29.25|29.62|29.5|29.25|28.5|28.62|29|27.12|28.38|29.5|29.25|29|29.75|29.38|29.75|31.38|30.5|30.31|30.31|30.31|29.94|30.06||30.38|30.31|30.38|30.56|30.69|30.94|31.12|31.62|31.94|32.69|31.5|30.31|30.81|31.12|30.88|31|30.88|31.06|31.38|31.38|31|31|31.12|31.19|31.75|31.5|30.25|29.5|27.81|28.06|27.88|27.69|28.12|28.31|28.44||28.44|28.31|28.12|28.12|27.5|27.88|27.81|28.25|28.06|28|27.81|27.75|28|28.06|27.5|28|28.12|27.81|28.19|27.25|27.38|27.88|28.31|28.31|28.19|28.25|28.44|28.25|28.56|28.56|28.25|27.62|27.5||27.56|27.56|27.88|27.69|28|27.81|27.75|27|26.5|26.44|26.06|26.12|25.75|24.44|24.31|24.62|24.81|24.94|25|24.69|24.5|24.5|24.69|24.5|24.75|24.31|24.75|25.06|25.38|25.5|25.44|25.5|24.75|25.19||25.75|25.38|25.5|25.31||25.06|24.94|24.94|25.06|25.31|25.62|25.88|26.06|26.25|26.12|25.88|26.31|25.94|25.38|25.25|25|25.31|25.12|25|25.12|25.25||25.31|25.19|25|24.5|24.56|23.88|24.25|24.25|23.94|23.88|24|23.88|24.25|24.25|23.94|23.81|23.88|23.75|23.62|23|23|22.88|23.12|23|23.31|23.62|23.81|23.38|22.94|23.62|23.12|22.69|22.62|23.12|21.88|21.56|21.75|21.88|21.69|21.62|21.38|21.5|21.94|21.88|22.06|22.25|22.31|22.5|22.69|22.56|22.38
00441|7967|/equities/state-street|SnP500/R1000VALUE|13.53|13.5|13.47|13.69|13.91|13.78|13.56|13.56|13.69|13.94|14.09|13.47|13.16|13.19|13.19|13.06|13.12|13|13.12|13.22|12.88|12.56|12.31|12.22|12.16|12.16|12|12.16|12.38|12.38|12.5|12.06|11.91|11.91|12.16|11.97|12.41|12.34|12.31|12.62||12.78|12.88|12.94|12.75|12.94|13.12|13.09|12.97|12.94|13.19|13.34|13.34|13.25|13.22|13.25|13.34|13.25|13.06|13.03|13.03|13.16|13.12|13.09|13.03|13.06|13|13.09||13.19|12.97|12.88|12.91|12.84|12.78|12.69|12.75|12.91|12.5|12.47|12.16|12.06|11.78|11.91|12.09|12.31|12.44|12.47|12.22|12.25|12.06|12.28|12.16|12.16|12|11.47|11.41|11.5|11.66|11.44|11.41|11.88|12.03|12.22||12.47|12.69|12.81|12.84|12.5|12.47|12.47|12.56|12.66|12.22|12.06|12.09|11.88|11.84|11.75|11.31|11.19|11.19|11.12|11.12|11.78|11.72|11.44|11.41|11.28|11.31|11.41|11.41|11.34|11.25|11.47|11.53|11.59||11.81|11.91|11.84|11.78|11.69|11.56|11.5|11.56|11.75|11.69|11.41|11.44|11.34|11.31|11.38|11.28|11.16|11.12|10.81|10.75|10.69|10.53|10.75|10.75|10.97|10.88|10.56|10.47|10.84|10.91|10.81|11|11.16|11.22||11.25|11.06|11.19|11.12||11|11|10.91|10.88|10.88|11.19|11.34|11.38|11.19|11.25|11.44|11.47|11.47|11.38|11.25|11.22|11.25|11|10.78|10.72|10.84||10.69|10.47|10.5|10.5|10.5|10.47|10.53|10.69|10.66|10.5|10.5|10.5|10.5|10.44|10.59|9.88|9.75|9.94|10.09|10.22|10.28|10.56|10.59|10.78|10.81|10.81|10.41|10.47|10.5|10.25|10.09|10|9.94|10.03|10|9.97|9.94|9.88|10|10.22|10.25|10.28|10.12|9.94|9.81|9.81|9.69|9.66|9.78|9.66|9.69
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.5|2.56|2.47|2.31|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|6.12|6.22|5.91|5.81|5.78|5.94|6.06|6.09|6|5.61|5.66|5.88|5.78|6.06|5.88|5.84|5.91|6|6.03|6.09|6.12|6.14|6|6.09|6.16|6.03|6.16|6.06|6.12|6.25|6.09|5.81|5.53|5.44|5.25|5.5|5.66|5.62|5.47|5.31||5.44|5.75|5.91|5.69|5.75|5.75|6.19|6.16|6.09|6.03|6.22|6.25|6.34|6.19|6.47|6.5|6.34|6.53|6.55|6.48|6.55|6.52|6.5|6.47|6.41|6.08|6.08||6.22|6.28|6.27|6.34|6.23|6.31|6.16|6.12|6.23|6.08|6|6|5.88|5.94|5.98|6.02|5.89|6.09|6.05|6.03|5.98|6|5.7|5.5|5.25|5.45|5.64|5.59|5.59|5.81|5.75|5.62|5.61|5.58|5.67||6|6.11|6.08|6.12|6.15|6.41|5.94|5.89|6.02|6.3|6.27|6.23|6.28|6.27|6.27|6.23|6.27|6.2|6.41|6.58|6.75|6.72|6.78|6.72|6.75|6.78|6.84|6.77|6.73|6.78|6.89|6.69|6.36||6.62|6.89|6.7|6.95|7.05|7.12|7.11|7.06|7.03|6.84|7.09|7.16|6.98|6.77|6.52|6.59|6.28|6.28|6.11|6.38|6.42|6.53|6.47|6.48|6.47|6.5|6.56|6.5|6.56|6.64|6.64|6.48|6.58|6.56||6.56|6.5|6.5|6.47||6.36|6.69|6.38|6.27|6.44|6.86|6.92|7.12|7.09|7.05|7.03|6.94|7|6.86|6.84|6.7|6.69|6.62|6.56|6.5|6.27||6.14|6.05|5.94|5.98|5.86|5.86|5.66|5.66|5.75|5.69|5.7|5.69|5.73|5.91|5.84|5.77|5.64|5.7|5.72|5.7|5.73|5.88|5.72|6|6|6|6.14|5.94|5.94|6|5.81|5.75|5.7|5.72|5.56|5.66|5.77|5.64|5.83|5.8|5.69|5.61|5.67|5.64|5.66|5.38|5.38|5.25|5.27|5.34|5.34
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.03|8.12|8.12|8.06|8.06|8.03|7.97|7.94|7.88|7.72|7.56|7.66|7.69|7.75|7.69|7.69|7.69|7.62|7.75|7.72|7.53|7.25|7.34|7.25|7.31|7.12|7.16|7.09|7.12|7.19|7.34|7.38|7.47|7.47|7.53|7.47|7.66|7.66|7.47|7.72||7.97|8.56|8.56|8.56|8.56|8.53|8.53|8.56|8.44|8.34|8.28|8.31|8.34|8.38|8.47|8.38|8.38|8.41|8.44|8.28|8.53|8.47|8.5|8.53|8.62|8.66|8.69||8.81|8.38|8.31|8.16|8.16|8.12|8.09|8.16|8.16|8.16|8|7.88|7.84|7.84|7.75|7.81|7.78|7.91|8.03|8.12|8.06|8.22|8.16|8.12|8.03|7.94|8|8.12|8.12|8.22|8.12|8.06|8.22|8.28|8.16||8.22|8.25|8.41|8.41|8.22|8.38|8.31|8.69|8.53|8.59|8.34|8.22|8.12|8.38|8.25|8.38|8.25|8.34|8.41|8.38|8.47|8.5|8.53|8.5|8.5|8.22|8.19|8.28|8.12|8.38|8.31|8.16|8.09||8.03|8.09|8.19|8.38|8.25|8.19|8.09|7.94|7.88|7.94|7.88|7.97|8|8.03|7.94|7.88|7.75|7.75|7.78|7.78|7.75|7.72|7.75|7.47|7.56|7.56|7.47|7.41|7.69|7.84|7.81|7.97|8|8.03||8.12|8.03|7.97|8.06||8|8.03|7.91|7.88|7.78|7.78|7.88|7.88|7.91|8.03|8.09|8.03|8.09|7.91|8|7.72|7.69|7.72|7.72|7.75|7.78||7.78|7.88|7.81|7.84|7.88|7.84|7.75|7.78|7.78|7.72|7.5|7.47|7.5|7.66|7.66|7.59|7.59|7.5|7.34|7.41|7.5|7.53|7.53|7.62|7.19|7|6.88|6.97|6.97|6.94|6.88|6.81|6.81|6.78|6.78|6.84|6.75|6.81|6.81|6.84|6.81|6.97|7|6.88|6.88|7|7|6.88|6.88|6.94|7.16
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|7.38|7.59|7.16|7.13|7.2|7.07|7.13|7.24|7.2|7.2|7.13|7.01|6.95|7.07|7.07|7.26|7.44|7.2|7.26|7.32|7.16|6.86|6.19|6.04|6.1|5.91|5.98|6.22|6.37|6.28|6.28|5.88|5.67|5.79|6.19|6.34|6.4|6.4|6.28|6.46||6.74|6.77|7.26|7.5|6.89|6.59|6.65|6.59|6.52|6.46|6.77|6.65|6.52|6.49|6.43|6.59|6.56|6.71|6.65|6.59|6.71|6.77|6.86|6.83|6.8|6.62|6.65||6.68|6.52|6.71|6.92|7.01|7.13|6.95|7.01|6.92|6.89|6.52|6.34|6.22|6.25|6.52|6.65|6.56|6.59|6.8|6.89|6.92|6.95|6.89|6.89|6.68|6.8|6.98|6.91|6.95|6.86|6.89|6.95|7.04|7.2|6.97||6.95|6.72|6.65|6.74|6.46|6.43|6.49|6.43|6.48|6.59|6.59|6.68|6.77|6.49|6.52|6.65|6.65|6.88|7|6.92|6.88|6.49|6.56|6.56|6.52|6.56|6.62|6.6|6.62|6.62|6.62|6.59|6.56||6.46|6.4|6.16|6.31|6.46|6.48|6.43|6.22|6.34|6.37|6.34|6.59|6.59|6.27|6.07|6.23|5.73|5.7|5.67|5.58|5.58|5.55|5.61|5.27|5.31|5.35|5.31|5.37|5.73|5.79|5.76|5.81|5.91|5.88||6.01|5.7|5.88|6.07||6.19|6.19|6.22|6.34|6.4|6.59|6.65|6.74|6.74|6.72|6.77|6.65|6.77|6.75|6.45|6.4|6.45|6.34|6.4|6.28|6.37||6.4|6.49|6.49|6.49|6.62|6.56|6.52|6.66|6.68|6.77|6.62|6.54|6.56|6.52|6.25|6.37|6.07|6.04|5.85|5.88|5.78|6.01|5.91|6.05|6.13|6.13|6.1|6.1|5.96|5.91|5.73|5.72|5.62|5.73|5.81|5.85|5.91|5.99|6.25|6.1|5.91|5.79|5.49|5.52|5.64|5.76|5.59|5.58|5.73|5.81|5.84
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|8.59|8.75|8.75|8.75|8.78|8.91|8.84|8.78|9|8.91|8.75|8.69|8.47|8.56|8.66|8.53|8.22|8.16|8.03|8.12|7.69|7.56|7.69|7.31|7.28|7.28|7.47|7.47|7.59|7.78|7.84|7.77|7.37|7.58|7.98|8.07|8.29|8.27|8.24|8.41||8.52|8.57|8.39|8.59|8.55|8.48|8.46|8.79|9.05|8.96|9|9.09|9.11|9.16|9.08|9.12|8.94|9.04|8.76|8.92|8.58|8.54|8.46|8.5|8.55|8.45|8.33||8.39|8.54|8.58|8.83|8.5|8.34|8.35|8.16|8.22|8.25|8.05|8|7.81|7.83|7.95|8.06|8.01|8.16|7.96|7.79|7.91|7.72|7.72|7.75|7.58|7.67|7.78|7.81|7.81|7.75|7.61|7.22|7.08|7.07|7.18||7.21|7.12|7.06|7.07|7.07|6.97|7.05|7.02|7.15|7.14|7.16|7.17|7.25|7.21|7.01|6.8|6.65|6.57|6.66|6.44|6.64|6.79|6.71|6.66|6.44|6.2|6.2|6.17|6.24|6.3|6.33|6.19|6.12||6.18|6.28|6.4|6.37|6.36|6.33|6.34|6.37|6.26|6.24|6.24|6.23|6.19|6.08|6.09|6.1|6.04|5.96|6.11|5.95|5.78|5.84|5.87|6.09|6|6.06|6.17|6.18|6.34|6.43|6.32|6.4|6.46|6.39||6.25|6.25|6.27|6.28||6.27|6.24|6.14|6.14|6.21|6.22|6.06|6.04|6.04|6.07|6.12|6.15|6.08|6.08|5.96|5.98|6.05|6.04|6.15|6.04|6.1||6.09|6.1|6.15|6.16|6.17|6.17|6.16|6.23|6.22|6.23|6.25|6.08|6.1|6.08|6.16|5.72|5.73|5.87|5.98|5.84|5.82|6.03|6.06|6.14|6.15|6.1|6.19|6.19|6.21|6.28|6.02|6.04|6.02|6.11|6.21|6.05|6.2|6.28|6.32|6.36|6.36|6.51|6.53|6.51|6.52|6.59|6.56|6.53|6.54|6.64|6.54
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|21.47|21.81|21.88|21.81|21.56|21.94|21.44|21.34|21.19|21.06|21.03|21.12|21.06|21.03|21|20.97|20.78|20.44|20.25|20.25|20.09|20|19.91|19.75|20|19.91|19.91|19.34|19.72|20|20.09|19.5|19.28|18.59|18.47|18.91|19.44|19.28|19.31|19.69||19.75|19.81|19.97|19.97|19.5|19.66|20.22|20.28|20.09|19.94|20.25|20.31|20.16|20.28|20.5|20.69|20.53|20.66|20.91|20.44|20.88|21|21.12|21.19|21.34|21.22|21.25||21.31|21.38|21.41|21.34|21.38|21.53|21.41|21.31|21.31|21.41|21.09|20.72|20.75|20.81|21.09|20.94|21.19|21.41|21.44|21.53|21.78|21.88|22.03|22.03|21.91|21.53|21.56|21.97|21.28|21.09|20.88|20.38|20.47|20.69|20.5||20.81|21.12|20.75|20.69|20|20.62|20.88|21.06|21.12|20.81|20.81|20.5|20.56|20.44|19.75|19.81|19.84|20.09|20.28|19.94|20.72|20.53|20.62|20.66|19.88|19.69|20.25|19.62|20.22|20.41|20.34|20.03|19.66||19.72|19.97|19.94|20|19.97|20.22|20.31|20|20|19.66|19.62|19.66|19.66|19.53|19.09|19|18.94|19|18.78|18.78|18.91|19|19.03|19.25|18.97|18.69|18|17.72|18.31|18.28|17.88|17.94|17.84|17.5||16.88|17.72|17.66|18||17.62|17.69|18.03|17.97|18.03|18.28|18.44|18.22|18.81|18.97|19.03|19.03|19.19|19.03|19.06|18.97|19.16|19|18.88|18.53|18.56||18.47|18.22|17.97|17.81|17.81|18.19|17.81|17.72|17.56|17.47|17.5|17.34|17.34|17.47|17.31|17.22|17.19|17.03|16.81|16.72|16.75|16.47|16.47|16.81|16.97|17|17.19|17.28|17.38|17.09|17.03|17|17.06|17.06|16.78|16.62|16.75|17.16|17.06|16.81|16.75|16.81|16.81|16.91|17.12|17.12|17|17.19|17.09|17.41|17.22
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.75|8.66|8.88|8.66|8.5|8.31|8.28|8.16|8.12|8.12|8.34|8.34|8.12|8.12|7.88|7.56|7.81|7.94|7.88|7.94|8.06|7.97|8.06|7.94|8.06|7.88|7.88|8.09|8.06|7.97|8.03|8.31|7.94|7.88|8.19|8.03|7.69|7.78|7.59|7.62||7.72|7.44|7.19|7.06|6.75|6.72|6.66|6.75|6.88|6.81|7.03|6.88|6.81|6.91|6.91|6.88|6.75|6.62|6.75|6.81|6.78|6.88|6.75|6.94|7.12|6.94|6.94||7.19|7.16|7.22|6.5|6.22|6.19|6.28|6.19|6.19|6.09|6.06|5.94|5.88|5.88|5.94|6.09|5.81|5.75|5.69|5.81|5.75|5.81|5.81|5.94|6.06|6|6.12|5.88|5.94|5.81|5.88|5.78|5.62|5.56|5.69||5.94|6.03|6|6|6.22|5.94|5.88|5.81|6|6.06|6|5.88|5.94|6.09|6.09|6|6.03|5.84|5.94|5.81|5.88|6.09|6.19|6.06|6.06|6.12|6.12|5.88|5.91|5.84|5.81|5.62|5.56||5.66|5.66|5.66|5.59|5.66|5.69|5.75|5.66|5.62|5.75|5.56|5.59|5.5|5.53|5.38|5.41|5.38|5.44|5.38|5.44|5.38|5.5|5.5|5.31|5.25|5.34|5.5|5.69|5.56|5.56|5.69|5.5|5.44|5.75||5.97|5.5|5.31|5.25||5.31|5.31|5.12|5.19|5.25|5.31|5.25|5.38|5.12|5.16|5.22|5.16|5.12|5.16|5.19|5.12|5.06|5.12|5.12|5.12|5.12||5.06|5.12|5|5.06|5|5.03|4.97|5.09|5.03|5.19|5.12|4.97|5.06|5.25|5.12|4.94|4.94|5.16|5.06|5|5.06|5.19|5.38|5.31|5.38|5.16|5.19|5.06|5.06|5.19|5.12|4.94|4.84|4.94|5.06|4.81|4.81|4.75|4.75|4.81|4.66|4.62|4.66|4.75|4.69|4.69|4.75|4.66|4.62|4.69|4.69
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.62|40.75|40.5|40.12|40.12|39.75|38.88|38.88|39.38|39.5|40|40|40|38.88|38.88|39.38|38.75|38.38|38.75|39|37.88|37.38|36.62|36.5|36.25|35.62|34.38|35.12|37|37.38|37.62|37.5|36.5|35.88|37.88|38.5|39.75|39.88|40.12|40.75||41.12|41.38|41.5|41.62|40.75|40|40.25|40.88|40.75|41|41.38|41.12|42.25|43.5|43.5|43.88|43.62|43|43.75|43.88|43.92|42.75|42.5|42.5|42.25|42.33|42.58||43.5|43.33|42.75|42.58|43.08|42.92|42.58|41.92|42.08|42.42|42|41|39.75|40.08|40.17|40|40.25|41.25|41.08|41.58|40.75|41|41.17|40|40|40|40|40.17|40.58|40.17|39.75|38.92|39.17|40.25|40.08||40.92|40.67|40.42|40.67|39.92|41.5|41.83|41.58|40.67|40.42|40.25|40.33|40.33|40.83|40.42|40.42|40|38.75|38.67|38.67|38.25|37.33|37|36.75|35.92|36.5|36.83|37.25|37.17|37.58|37.17|36.67|36.75||37.33|37.42|36.42|36.33|36.5|35.5|35.42|35.67|36.58|36.83|36.92|37.08|36.25|36.33|36.83|35.92|34.67|33.33|32.67|32.67|32.83|32.42|31.92|31.92|32.08|32|31.5|30.67|32.58|32.83|33.08|33.17|33.58|34.08||34.67|34.08|33.58|33.25||32.58|32.5|32.58|32.83|31.92|32.58|32.42|32.67|32.92|33|32.67|33.33|33.42|33.5|33.33|33|33|32.75|32.25|32.58|32.75||32.5|32.92|33.25|34.17|33.58|33|33.17|32.58|32.83|32.08|30.67|31|31.17|31.42|30.67|30.25|30.67|30.25|29.08|29.42|28.75|29.42|29.67|29.67|30.33|30.67|30.33|29.67|29.75|29.25|28.67|28.33|29.33|29.92|29.33|30.08|30.92|31.17|30.92|30.17|29.5|30|29.75|30.17|30.42|30.5|30|30.25|30.58|31|30.83
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.02|1.04|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.05|1.04|1.05|1.03|1.08|1.04|1.06|1.05|1.02|0.96|0.98|0.96|0.94|0.93|0.96|0.91|0.86|0.85|0.86|0.91|0.93|0.97|0.93|0.92|0.89|0.96|0.97|0.99|1.02|1.03|1.07||1.1|1.08|1.07|1.05|1|0.98|1.01|0.97|1.05|1.08|1.1|1.11|1.11|1.11|1.14|1.1|1.08|1.08|1.08|1.1|1.09|1.09|1.08|1.1|1.07|1.09|1.09||1.11|1.1|1.1|1.11|1.08|1.07|1.04|1.03|1.05|1|0.97|0.92|0.89|0.9|0.91|0.92|0.94|0.93|0.92|0.94|0.94|0.92|0.91|0.91|0.86|0.85|0.84|0.82|0.82|0.81|0.79|0.77|0.75|0.79|0.77||0.79|0.8|0.8|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.82|0.82|0.81|0.8|0.79|0.78|0.71|0.75|0.76|0.77|0.76|0.75|0.7|0.66|0.66|0.66|0.66|0.66|0.63|0.61||0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.55|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.61|0.6|0.59||0.59|0.6|0.58|0.57||0.56|0.55|0.55|0.54|0.53|0.54|0.53|0.52|0.51|0.51|0.53|0.53|0.53|0.54|0.52|0.51|0.52|0.53|0.52|0.5|0.51||0.51|0.51|0.52|0.53|0.55|0.55|0.53|0.49|0.49|0.5|0.48|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.44|0.43|0.45|0.46|0.47|0.47|0.48|0.48|0.46|0.47|0.46|0.46|0.44|0.42|0.41|0.4|0.38|0.37|0.37|0.36|0.37|0.36|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.39|1.39|1.41|1.44|1.44|1.39|1.39|1.34|1.39|1.39|1.39|1.38|1.3|1.36|1.33||1.36|1.36|1.3|1.36|1.34|1.34|1.36|1.36|1.33|1.31|1.34|1.34|1.34|1.38|1.38|1.41|1.41|1.42|1.42|1.42|1.42|1.47|1.42||1.42|1.42|1.42|1.42||1.43|1.5|1.45|1.47|1.56|||1.59|1.59|1.56|1.58|1.58|1.55|1.58|1.61|1.61|1.55||1.55|1.5|1.5|1.53||1.5|1.55|1.55|1.5|1.56|1.52|1.51|1.47|1.5|1.52|1.52|1.48|1.45|1.44|1.39|1.41|1.38|1.44|1.44|1.45|1.5|1.53|1.55|1.56|1.55|1.5|1.55|1.51|1.5|1.54|1.5|1.52|1.5|1.52|1.5||1.5|1.5|1.59|1.7|1.66|1.66|1.66|1.67|1.67|1.72|1.68|1.68|1.66|1.59|1.64|1.62|1.61|1.59|1.58|1.56|1.58|1.58|1.55|1.51|1.5|1.53|1.55|1.5|1.51|1.52|1.55|1.55|1.54||1.55|1.53|1.55|1.47|1.47|1.52|1.46|1.42|1.45|1.42|1.44|1.42|1.41|1.41|1.36|1.33|1.33|1.33|1.33|1.31||1.33|1.31|1.33|1.27|1.31|1.3|1.3|1.3|1.23|1.27|1.25|1.27|1.25||1.23|1.23|1.23|||1.23|1.23|1.26|1.28|1.23|1.27|1.28|1.22|1.24|1.24|1.22|1.22|1.22|1.2|1.24|1.25|1.25|1.2|1.22|1.23|1.22||1.23|1.2|1.22|1.17|1.14|1.09|1.06|1.06|1.05|1.05|1|1.05|1.05|0.98|1.02|1.03|0.98|1.05|1.09|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.17||1.17|1.16|1.16|1.2|1.16|1.17|1.22|1.23|1.25|1.25||1.25|1.29|1.27|1.28|1.33||1.39|1.42|1.41|1.41|
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|25.94|26.06|26.25|25.94|26|26.06|26.12|26.06|26.12|26.19|25.94|25.88|25.75|25.94|26|26.06|26|25.88|25.69|25.88|25.75|25.88|25.69|26|26.75|26.62|26.75|26.88|26.94|27.12|27.31|27.12|26.94|26.88|27.06|26.81|26.88|26.81|26.62|26.75||27.38|27.31|26.94|26.75|26.56|26.62|26.75|26.44|26.19|26.06|26.38|26.5|26.44|26.31|26.31|26.31|26.44|26.06|26.25|26.44|26.75|26.5|26.56|26.44|26.75|26.62|26.88||26.81|26.38|26.5|25.88|26.06|26.06|26.12|26.31|26.38|26.31|26.12|26|26.06|25.44|25.81|25.75|25.88|26.5|26.56|27|27.38|27.69|27.56|27.62|27.44|26.94|26.81|27|27|26.94|26.81|26.56|27.38|27.56|27.94||28.06|27.62|27.44|26.88|27.75|27.81|28.06|28.38|28.12|28|27.69|27.69|27.62|28.06|27|27.31|27.06|27.44|27.5|27.06|28.88|28.81|29.06|29.31|29|28.31|28.5|28.38|28.62|29|29.44|29.44|29.19||30|30|29.31|29.31|29.25|29|29.38|28.5|29|28.56|28.38|28.56|28.5|28.31|29.12|29.06|28.88|28.81|28.56|28.62|28.81|28.94|28.5|28.81|27.88|27.88|28.31|28.62|28.94|29.19|29.06|29|28.62|28.25||27.81|27.69|28.06|28.19||28.19|27.62|28.25|28.12|28.69|28.75|28.75|28.75|28.88|28|27.69|28|28.38|28.69|28.81|28.62|28|28.06|27.62|27.38|27.31||27.06|27.38|27|27.12|26.88|27.31|27.06|27.06|27.06|26.94|26.81|26.38|26.25|26.06|25.69|25.88|25.38|25.94|25.69|25.38|25|26.12|28.06|28.38|28.75|28.94|29|28.88|28.94|28.69|28.56|28.44|28.62|29.12|28.94|29.06|29.62|29.12|29.19|28.75|27.81|27.38|27.12|27.06|27.19|27.75|27.81|27.69|27.5|27.88|27.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|15.67|15.74|15.74|15.49|15.42|15.42|15.55|15.55|15.42|15.55|15.36|15.11|15.05|15.24|15.49|15.42|15.24|15.11|14.99|15.42|15.05|14.61|14.61|14.55|14.61|14.61|14.36|14.49|14.61|14.8|14.86|14.49|14.36|14.43|14.49|14.3|14.55|14.61|14.43|14.93||15.11|15.36|15.49|15.86|15.36|15.24|14.93|14.74|14.55|14.49|14.68|14.74|14.8|14.74|14.8|14.74|14.74|14.8|14.8|14.8|14.61|14.55|14.43|14.61|14.55|14.55|14.49||14.43|14.43|14.43|14.36|14.36|14.36|14.24|14.24|14.3|14.43|14.05|13.68|13.61|13.61|13.61|13.61|13.61|13.8|13.93|13.93|13.93|13.86|13.8|13.8|13.74|13.74|13.61|13.55|13.55|13.68|13.68|13.43|13.18|13.55|13.49||13.74|13.8|13.8|13.8|13.86|13.8|13.93|13.86|14.11|13.93|13.74|14.18|14.05|13.99|13.74|13.68|13.49|13.43|13.43|13.61|14.05|14.18|14.11|14.18|13.99|13.99|14.24|14.43|14.3|14.43|14.3|14.24|14.18||14.24|14.36|14.55|14.74|14.86|14.74|14.8|14.68|14.68|14.43|14.61|14.55|14.55|14.49|14.49|14.36|14.05|13.99|13.93|13.99|13.99|13.36|13.3|13.36|13.18|13.3|13.11|12.93|13.05|13.11|13.05|13.18|13.3|13.3||13.11|13.11|13.05|12.93||12.93|12.99|12.93|13.18|12.93|13.05|12.8|13.18|13.11|13.11|13.11|13.18|13.43|13.43|13.36|13.24|13.11|13.18|13.11|13.36|13.3||13.3|13.49|13.36|13.3|13.05|12.86|12.8|13.05|12.99|12.93|12.93|12.8|12.86|12.93|13.11|12.86|12.86|12.86|12.86|12.8|12.86|13.05|12.93|13.18|13.43|13.43|13.24|13.43|13.18|13.11|13.05|13.05|13.18|13.24|13.18|13.05|13.05|13.18|13.11|12.99|13.11|12.99|13.18|13.24|13.43|13.36|13.43|13.43|13.55|13.49|13.3
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.25|16.67|16.67|16.67|16.92|17.17|17|16.75|16.58|16.5|16.5|16.5|16.5|16.67|16.75|16.67|16.75|16.83|16.67|16.67|16.75|16.42|17.33|17.67|17.83|17.75|17.75|17.83|17.83|17.83|17.83|17.92|17.5|17.5|17.83|17.33|17.42|17.67|17.33|17.33||17.92|18|18.42|18.25|18.25|18.08|18.08|18.25|18.08|18.17|18.17|18.13|18|17.67|17.33|17.25|17.42|17.33|16.75|16.5|16.33|16.42|16.25|16.33|16.25|16.08|16.33||16|16.25|16|16|16.08|16.08|16.17|15.92|16.08|16.08|16|16|16.08|16|16.33|16.5|16.33|16.67|16.58|16|15.92|16.08|15.25|15.08|15.25|15.17|15.17|14.83|15|14.79|14.83|14.83|14.83|15|15.08||15.25|15|15.25|15.25|15.5|15.08|15.58|16.17|15.5|15|14.67|14.67|14.92|15.08|15|14.75|14.92|14.58|14.92|14.67|14.67|15.17|14.83|14|15|15|15|15.83|15.83|15.67|15.75|15.33|17.08||17.25|16.96|16.83|16.75|16.67|16.33|16.25|16|16.25|16.42|16.58|17.08|17.33|16.67|16|16.58|16.42|16.58|16.25|16.5|16.25|16.08|16|15.75|15.75|15.92|16.67|17.17|16.58|16.71|16.67|16.83|17.17|17.33||17.42|17.25|17.42|17.25||17.33|17.17|16.58|16.5|16.5|16.58|16.25|16.33|16.08|16.08|16.42|16.17|16.25|16.17|16.42|16.17|15.83|16|16.08|16.17|15.67||15.17|15.33|15.17|15.5|15.5|15.67|15.25|15.75|16.42|16.83|16.75|16.83|16.75|16.83|16.42|16|15.92|16|16.17|15.92|16.25|17.08|17.42|17.58|17.42|17.08|17|16.83|16.58|16.58|16.67|16.5|17|17.33|17.08|17|17.25|17.08|17.92|17.67|17.38|17.42|17.42|17.75|17.75|17.75|17.79|17.92|18.17|18.13|17.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|8.62|8.7|8.67|8.68|8.57|8.67|8.64|8.62|8.59|8.57|8.49|8.33|8.27|8.34|8.33|8.29|8.25|8.26|8.16|8.4|8.23|8.22|8.22|8.08|8.08|7.99|7.77|7.86|7.86|7.66|7.75|7.45|7.33|7.29|7.38|7.36|7.42|7.44|7.44|7.56||7.63|7.62|7.53|7.38|7.42|7.45|7.49|7.45|7.36|7.3|7.44|7.42|7.42|7.45|7.52|7.55|7.57|7.64|7.56|7.67|7.67|7.63|7.62|7.62|7.62|7.62|7.6||7.63|7.53|7.53|7.51|7.52|7.41|7.37|7.33|7.36|7.36|7.31|7.3|7.3|7.3|7.31|7.33|7.33|7.29|7.22|7.25|7.26|7.26|7.25|7.19|7.22|7.19|7.11|7.11|7.14|7.15|7.15|7.1|7.07|6.99|6.99||7.08|7.15|7.14|7.2|7.07|7.1|7.05|7.14|7.15|7.14|7.11|7.03|6.88|6.96|6.75|6.77|6.77|6.78|6.77|6.79|6.99|6.99|6.97|6.99|6.88|6.9|7.03|7.1|7.12|7.23|7.27|7.19|7.1||7.07|7.08|7.08|7.07|7.04|7.03|7.01|6.96|7|6.93|6.88|6.85|6.85|6.92|6.75|6.73|6.64|6.62|6.48|6.45|6.46|6.37|6.3|6.23|6.25|6.23|6.26|6.19|6.25|6.33|6.34|6.3|6.51|6.52||6.52|6.49|6.52|6.57||6.56|6.62|6.7|6.7|6.64|6.74|6.71|6.71|6.67|6.75|6.74|6.68|6.74|6.74|6.68|6.51|6.56|6.34|6.3|6.22|6.2||6.19|6.16|6.15|6.15|6.18|6.22|6.26|6.26|6.3|6.22|6.19|6.12|6.14|6.16|6.19|6.15|6.07|6.1|6.11|6.19|6.3|6.31|6.31|6.36|6.38|6.44|6.41|6.33|6.25|6.2|6.05|5.97|6.01|6.05|6.01|5.94|5.89|5.86|5.86|5.83|5.71|5.7|5.78|5.79|5.83|5.86|5.85|5.83|5.89|5.9|5.83
00463|32535|/equities/udr|SnP500/R1000VALUE|13.62|13.5|13.62|13.62|13.5|13.62|13.62|13.5|13.38|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.75|13.62|13.62|13.62|13.62|13.25|13.75|13.88|14|13.88|13.75|13.88|14|14.12|14.12|14.38|14.38|14.38|14.25|14.38||14.5|14.5|14.5|14.38|14.5|14.38|14.38|14.62|14.5|14.62|14.62|14.62|14.75|14.88|14.75|14.88|14.62|14.88|14.75|14.88|15|14.88|14.88|14.62|14.62|14.75|15||15.12|15.12|15|14.88|15|14.62|14.5|14.38|14.5|14.62|14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.25|14.25|14.12|14.25|14.25|14.12|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.12|14.25|14.5|14.25||14.5|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.62|15|14.75|15.12|15.12|15.5|15.5|15.5|15.38|15.25|15|15.38|15.5|15.38|15.25|15.38|15.38|15.12|15.12|15.12|15.25|15.5|15.5|15.5||15.25|15.25|15.5|15.38|15.38|15.38|15.38|15.38|15.25|15.12|15|15|15|14.88|14.75|14.75|14.88|14.88|14.88|15|14.88|15|14.88|14.75|14.62|14.5|14.12|14.5|14.88|14.88|15|15|15.12|15.25||15|14.88|14.75|14.62||14.62|14.62|14.75|14.62|14.5|14.38|14.5|14.62|14.62|14.62|14.38|14.38|14.12|14.38|14.12|14.12|14.12|13.75|13.75|13.62|13.62||13.62|13.5|13.62|13.62|13.75|13.88|13.88|14|13.75|13.75|13.88|13.88|13.75|13.62|13.5|13.75|13.75|13.75|13.75|13.62|13.88|13.75|13.88|14|13.88|14|13.88|13.88|13.88|13.88|14|14.12|14.12|14.25|14.25|14.25|14.25|14.12|14.25|14.25|14.12|14.25|14.25|14.38|14.38|14.38|14.25|14.62|14.5|14.88|14.88
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|18.16|18.31|18.16|18.06|18.19|18.31|18.31|18.22|18.09|18.03|17.94|17.91|17.81|17.75|17.62|17.66|17.72|17.66|17.56|17.41|17.28|17.12|17.34|17.25|17.34|17.25|17.09|17.22|17.25|17.28|17.25|17.09|17.06|17.12|17.66|17.81|18.19|18.19|17.91|17.62||18.19|18.03|18.09|17.47|17.53|17.41|17.47|17.62|17.47|17.34|17.19|17.31|17.19|17.25|17.38|17.44|17.66|17.66|17.75|17.84|18.06|17.75|17.75|17.53|17.47|17.53|17.78||17.81|17.66|17.97|17.75|17.44|17.5|17.44|17.56|17.41|17.16|17.06|16.88|16.88|16.97|16.94|17.09|17.16|17.16|17.03|17.03|17.09|17.16|17.25|17.16|17.25|17.31|17.53|16.94|16.97|16.66|16.5|16.47|16.56|16.84|16.72||16.88|17.12|17.34|16.91|17.16|17.31|17.22|17.38|17.16|17.78|17.75|17.84|18.16|18.09|17.56|17.81|17.19|17.12|17.22|16.91|17.19|16.88|16.91|17.12|16.62|16.5|16.62|16.81|16.84|17.03|17.25|16.88|16.78||16.81|16.81|17.25|17.22|17.19|17.25|17.25|17|17.06|16.56|16.56|16.56|16.66|16.12|16.19|16.38|16.25|16.69|16.59|16.25|16.75|16.62|16.97|17.06|17.12|16.94|16.94|16.94|17.19|16.91|16.78|17.16|16.84|16.81||16.5|16.91|16.59|16.31||16.34|16.25|16.25|16.31|16.47|16.72|16.97|16.78|16.5|16.66|16.78|17.09|17|17.06|17.47|17.25|16.94|16.97|16.81|16.72|16.56||16.56|16.34|16.41|16.19|16.19|16.19|16.31|16.44|16.62|16.16|16.34|16.25|16.5|16.44|16.5|15.94|16.34|16.22|16|16.09|16.38|16.56|16.41|16.66|16.56|16.69|16.62|16.53|16.34|16.16|16.12|15.94|15.81|16.19|16.25|16.22|16.5|16.5|16.56|16.5|16.56|16.72|16.47|16.78|16.94|17|16.91|16.91|16.91|17.03|16.88
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|6.38|6.44|6.62|6.75|6.75|6.25|6.38|6.44|6.41|6.53|6.5|6.44|6.41|6.56|6.44|6.38|6.59|6.41|6.44|6.41|6.41|6.41|6.28|6.34|6.16|6.12|6|6.03|5.88|5.81|5.75|5.81|5.69|5.84|6.03|6.06|6.28|6.25|6.25|6.31||6.44|6.47|6.44|6.53|6.5|6.38|6.44|6.41|6.38|6.56|6.81|7.12|7|7.53|7.53|7.28|7|6.81|6.75|6.84|6.94|6.78|6.56|6.5|6.09|6.09|6.25||6.59|6.72|6.94|7|7.03|7.05|7.05|7.03|7.05|6.89|6.89|6.89|6.95|6.92|6.91|6.95|6.91|6.91|6.94|7|7.12|6.97|6.98|6.98|7.17|7|6.92|6.72|6.55|6.5|6.44|6.48|6.53|6.55|6.56||6.58|6.72|6.62|6.67|6.64|6.5|6.38|6.45|6.53|6.34|6.34|6.25|6.22|6.3|6.25|6.28|6.28|6.27|6.19|6.16|6.27|6.28|6.33|6.25|6.34|6.39|6.36|6.38|6.38|6.48|6.56|6.48|6.5||6.62|6.72|6.72|6.55|6.36|6.2|6.33|6.3|6.28|6.38|6.39|6.39|6.23|6.14|5.94|5.84|5.77|5.73|5.72|5.75|5.67|5.66|5.61|5.47|5.42|5.44|5.47|5.45|5.48|5.48|5.53|5.56|5.55|5.58||5.55|5.52|5.42|5.25||5.25|5.25|5.27|5.3|5.33|5.3|5.28|5.34|5.38|5.27|5.25|5.16|5.17|5|5.03|5.09|5.16|5.2|5.22|5.2|5.25||5.28|5.2|5.28|5.33|5.34|5.38|5.33|5.25|5.14|5.12|5.09|5|4.98|4.94|4.81|4.86|4.69|4.53|4.53|4.53|4.56|4.62|4.47|4.39|4.27|4.31|4.27|4.19|4.14|4.09|4.09|4.03|4.11|4.12|4.16|4.16|4.19|4.28|4.28|4.28|4.28|4.28|4.3|4.34|4.42|4.42|4.31|4.36|4.36|4.38|4.34
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.62|31.81|31.94|32|32.25|32.44|32.31|31.88|31.88|31.56|31.12|31.06|31.25|31.44|31.62|31.19|30.81|30.81|30.56|30.75|30.38|30.5|30.38|30.38|30.56|29.94|29.25|29.44|29.31|29.12|29.69|29.31|29|29.69|30.38|30.12|30.06|29.94|30|31||31.56|31.5|31.44|31.12|30.19|29.94|29.38|29.5|29.25|29.25|29.5|29.88|29.56|29.44|29.56|29.5|29.5|29.5|29.5|30|30.44|30.44|29.75|29.5|29.56|29.5|29.5||29.62|29.62|29.44|29.44|29.44|29.31|29.25|29.38|29.5|29.44|29.12|28.62|28.62|28.44|28|28.75|28.81|29.38|29.75|29.88|30.31|30.19|30.5|30.69|30.62|30.5|30.38|30.69|30.75|30.31|29.75|29.62|30.56|30.56|30.31||31.5|31.25|31|30.44|29.75|30.25|30.19|30.38|30.56|30.31|30|30.06|30.19|30|29.31|29.25|28.12|28.19|28.5|29.25|30.56|30.56|30.75|30.94|29.88|29.44|29.38|29.44|29.62|29.94|29.88|29.5|29||29.38|29.5|29.44|29.62|29.75|29.5|29.75|29.81|30|29.81|29.19|29.62|30.75|29.06|29|29|29|29.12|29|29.19|29.19|28.88|28.75|28.69|28.56|28.69|28.62|28.31|28.81|28.81|28.5|28.5|27.94|28||27.5|27.38|27.94|27.88||28.19|27.69|26.94|27.12|27.06|27.5|27.75|27.81|27.88|27.69|27.75|27.69|27.75|27.81|28.19|27.12|27.06|27.19|27.44|27.12|27.19||27.06|26.38|26.62|26.62|26|26.06|26.19|26.06|26.31|26.62|26.12|26.38|26.38|26.81|27|26.88|26.31|26|25.69|25.69|26.12|26.75|27|27.12|27.25|27|26.69|26.62|26.75|25.69|25.75|25.44|26|26.19|26|25.88|26.12|25.88|26.38|26.38|26.38|26.5|26.5|26.25|25.94|26.56|26.75|26.94|26.69|26.38|26.62
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.03|7.07|7.1|7.06|7.1|7.12|7.12|7.16|7.15|7|6.91|6.87|6.87|6.93|6.81|6.82|6.88|6.81|6.82|6.84|6.69|6.59|6.59|6.57|6.59|6.57|6.71|6.56|6.54|6.52|6.66|6.49|6.31|6.34|6.57|6.65|6.77|6.68|6.71|6.81||6.94|6.93|7.02|7.02|7.02|6.93|7.04|7.13|7.1|7.13|7.31|7.25|7.25|7.24|7.29|7.24|7.24|7.25|7.4|7.27|7.37|7.41|7.43|7.16|7.07|6.93|7.03||7.07|7.09|7.19|7.15|7.12|7.04|6.94|6.96|6.94|7.04|6.99|6.78|6.88|6.93|6.88|6.82|6.79|6.84|6.71|6.69|6.72|6.72|6.65|6.71|6.47|6.46|6.46|6.41|6.41|6.41|6.34|6.37|6.37|6.37|6.37||6.47|6.49|6.54|6.54|6.5|6.65|6.52|6.57|6.56|6.5|6.44|6.53|6.59|6.62|6.63|6.65|6.49|6.59|6.43|6.38|6.49|6.5|6.57|6.63|6.29|6.32|6.32|6.29|6.25|6.29|6.24|6.19|6.16||6.16|6.16|6.18|6.25|6.13|6.13|6.12|6.07|6.09|5.9|5.88|5.91|5.94|5.79|5.87|5.94|5.82|5.87|5.72|5.84|5.87|5.78|5.72|5.88|5.91|5.93|6|6.03|6.03|6.1|6.13|6.18|6.17|6.21||6.21|6.1|6.13|6.15||6.12|6.13|6.15|6.18|6.22|6.27|6.16|6.12|6.09|6.09|6.12|6.16|6.18|6.12|6.06|6.12|6.12|6.09|6.12|6.06|5.94||5.91|5.96|5.88|5.88|5.87|5.82|5.74|5.72|5.6|5.69|5.72|5.72|5.69|5.71|5.72|5.68|5.63|5.59|5.59|5.53|5.59|5.57|5.63|5.63|5.65|5.71|5.75|5.68|5.96|5.99|6|6.03|6.04|6.02|6.02|6|6.02|6.04|6|6|5.99|6.03|5.97|5.84|5.88|5.99|5.88|5.72|6.06|6.71|6.57
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.44|7.61|7.44|7.39|7.33|6.89|6.67|6.72|6.72|6.67|6.78|6.78|6.78|6.94|6.78|6.83|6.83|6.83|6.67|7.06|6.94|6.67|6.67|6.67|6.78|6.61|6.61|6.78|7.22|7.33|7|6.44|6.67|6.56|7|6.94|6.94|7.17|7.28|7.33||7.33|7.39|7.67|7.72|7.5|7.61|8.06|8.22|8.28|8.61|8.78|8.83|8.67|8.83|8.83|8.61|8.5|8.56|8.56|8.56|8.61|8.56|8.44|8.44|8.5|8.5|8.44||8.44|8.5|8.61|8.61|8.67|8.72|8.67|8.72|8.83|8.67|8.44|8.5|8.44|8.56|8.61|8.78|8.72|8.78|8.67|8.78|8.83|8.89|8.89|8.94|8.89|8.78|8.83|8.61|8.78|8.83|8.78|8.78|8.94|9.33|9.33||9.5|9.22|9.28|9.39|9.33|9.22|9|9.06|9.44|8.83|8.78|8.67|8.72|8.72|8.61|8.61|8.5|8.56|8.78|8.67|9|8.83|8.89|8.61|8.72|8.67|8.67|8.72|8.72|8.78|8.78|8.72|8.78||8.89|8.89|9|9|8.94|9.22|9|8.89|8.89|8.72|8.61|8.5|8.44|8.61|8.33|8.5|8.39|9.11|8.83|8.61|9|9|8.89|8.83|9.39|9.61|9.56|9.28|9.39|9.72|9.5|9.78|10|10.17||10.44|10.44|10.44|10.39||10.17|10.33|10.28|10|10|10.33|10.11|10.22|10.44|10.67|10.83|10.44|10.33|10.11|10.11|10.39|10.39|10.11|9.72|9.67|9.67||9.67|9.56|9.72|9.5|9.44|9.22|9.17|9.33|9.44|9.33|9.44|9.22|9|8.78|8.56|8.44|8.5|8.44|8.5|8.56|8.5|8.44|8.33|8.33|8.39|8.44|8.39|8.5|8.67|8.5|8.61|8.33|8.28|8.56|8.5|9|8.78|9|8.94|9.06|9.11|9.11|9.17|9.28|9.22|9.33|9.17|10.5|10.33|10.39|10.33
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|14.16|14.16|14.11|14.11|14.16|14.07|14.11|14.16|14.24|14.2|14.11|14.16|14.07|13.98|13.98|13.98|13.98|14.03|14.16|14.2|14.2|14.41|14.28|14.24|14.28|14.33|14.16|14.2|14.2|14.11|14.03|14.11|14.16|14.03|14.07|14.03|13.94|13.94|14.03|14.03||14.11|14.07|13.98|13.98|13.94|13.9|13.86|13.77|13.9|14.11|14.07|14.03|13.94|13.68|13.39|13.3|13.34|13.34|13.34|13.39|13.39|13.34|13.34|13.17|13.09|13.09|13.04||12.96|12.96|13|13.09|13|13.09|13.17|13.26|13.09|13.13|12.87|12.79|12.74|12.79|12.83|12.83|12.83|13|12.92|13|13|12.96|12.96|13|13|12.96|12.96|12.87|12.83|12.92|13.09|12.96|12.87|12.92|12.92||12.92|12.92|12.96|13|13|13.04|13|13.13|13.04|12.96|13|12.96|12.92|12.87|12.83|12.83|12.87|12.79|12.83|12.79|12.92|12.96|12.92|12.87|12.87|12.87|12.83|12.87|12.83|12.83|12.79|12.83|12.83||12.96|12.87|12.87|12.83|12.92|12.87|12.74|12.7|12.7|12.74|12.66|12.57|12.62|12.7|12.53|12.57|12.44|12.4|12.32|12.44|12.4|12.27|12.4|12.44|12.49|12.49|12.57|12.79|12.83|12.87|12.83|12.87|12.92|12.83||12.83|12.83|12.96|12.7||12.7|12.53|12.53|12.53|12.62|12.7|12.79|12.53|12.53|12.62|12.57|12.66|12.62|12.44|12.4|12.27|12.15|12.15|12.19|12.1|12.15||12.1|12.06|12.06|12.19|12.23|12.06|12.06|12.02|12.06|11.89|11.85|11.8|11.89|11.89|11.8|12.23|12.27|12.32|12.32|12.19|12.49|12.62|12.66|12.7|12.7|12.74|12.7|12.74|12.74|12.83|12.7|12.62|12.66|12.74|12.74|12.79|12.83|12.83|12.83|12.87|12.87|12.87|13.04|12.96|12.96|13|13.17|13.17|13.3|13.26|13.3
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|19.42|19.29|19.58|19.62|19.67|19.75|19.62|19.71|19.58|19.62|19.58|19.29|19.33|19.33|19.67|19.75|19.5|19.17|19.08|19.04|18.58|18.62|18.71|18.33|18.17|18.58|18.5|18.5|18.5|18.62|18.87|18.37|18.58|18.67|19.04|19.08|19.29|19.5|19.54|19.5||19.67|19.71|19.71|19.79|19.33|19.33|19.29|19.33|19.33|19.25|19.17|19.25|19.17|19.25|19.21|19.25|19.25|19.12|19.12|19.29|19.21|19.21|19.17|19.17|19.25|19|19.04||19.08|19.08|19.25|18.92|18.83|18.87|18.83|18.67|18.79|18.62|18.5|18.79|18.92|18.79|19|19|19|19.08|19.17|19.42|19.37|19.37|19.17|19.37|19.17|19|18.79|18.87|18.79|18.75|18.92|18.87|18.87|18.79|18.75||18.92|18.83|18.87|18.92|18.87|18.87|18.92|18.87|18.83|18.96|18.83|18.87|18.83|18.83|18.54|18.58|18.54|18.5|18.46|18.54|18.75|18.62|18.42|18.33|18.21|18.08|18.04|18|17.92|17.83|18|17.92|18||18.21|18|18.12|18.29|18.29|18.25|18.42|18.5|18.62|18.67|18.87|19.25|19.25|19.08|19.04|18.75|18.71|18.58|18.75|19.04|18.79|18.71|18.75|18.71|18.96|18.75|19|18.67|18.96|18.92|19|19.17|19.12|19.17||19.21|18.75|18.71|19.04||18.79|18.67|18.58|18.75|18.79|18.96|19.25|19.42|19.29|19.37|19.17|19.08|18.87|18.58|18.92|18.83|18.92|18.92|18.96|19|19.08||19.21|19.17|19.12|19.17|18.92|18.87|18.96|19.21|19.33|19.58|19.42|19.25|19|18.96|18.83|18.71|18.54|18.58|18.33|18.42|18.33|18.87|18.83|18.92|18.96|18.87|18.87|18.87|18.58|18.08|18|17.87|17.92|17.75|17.87|17.75|17.87|17.67|17.67|17.29|17.33|17.54|17.42|17.5|17.54|17.67|17.71|17.62|17.75|17.71|17.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|27.62|28.38|28.38|28.5|28.62|28.75|28.5|28.12|28.12|28.25|28.75|28.75|28.62|28.62|28.12|27.88|27.38|27|26|26|25.38|25|25.12|24.75|25|24.12|25.12|25.25|25.75|26|27.25|26.75|24.62|25.62|27|27.88|27.88|28.12|28.12|28.62||28.62|28.88|29.5|29.62|29.12|28.25|29|28.88|27.88|28.62|29.25|30.38|31.12|31.62|31.88|31.88|30.88|31.25|31.5|31|30.5|29.88|29.62|29.5|29.88|29|29.5||29.12|28.75|28.5|28.88|28.75|28.88|28.12|27.88|28|26.75|26.38|26.5|26.75|26.5|26.38|26|25.62|26.88|26|25.75|24.62|24.25|24.38|24|24.62|24.62|24.62|24.5|25.12|24.62|25.38|25.5|25.88|25.75|25.38||25.5|24.5|25.88|25.88|25.5|24.62|24.25|24|23.62|23.75|23.75|24.25|24.25|24.38|24|23.62|24.25|23.5|23.5|23.38|23.5|23.5|23.62|22.75|22|21.38|21.62|21.62|20.88|20.25|20.12|20|20.12||20.12|20.12|20.5|20.38|20|20.62|20.62|20.25|20.25|20.75|20.62|20.5|20.75|20.75|21.12|20.75|19.88|20|18.88|18.88|18|17.88|17.5|17.5|18|18|17.75|17.88|18|18.12|18|18.38|18.5|18.75||18.88|17.88|18|17.62||17.75|17.5|17.88|18.12|18.88|19.88|20|19.88|20|20.38|20|20.25|20.75|21|21.38|21|21|21.12|20.62|20.25|20.5||19.88|20.12|20.5|20.62|20.25|20.62|20.5|21|21.88|22.5|22|21.62|21.25|21.12|21.38|21.25|21|20.75|21|21.62|21.12|20.5|20.38|20.12|20.5|21.12|21|20.38|20.88|20.88|21.25|20|20|20.38|20|19.88|20.12|19.75|19.5|18.75|18.88|19|19.12|19.25|19.38|19.5|19.5|19.5|19.62|19.5|19.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|7.81|7.81|7.97|7.69|7.69|7.38|7.06|7.25|7.5|7.62|7.81|7.88|7.75|7.88|7.69|7.75|7.75|7.75|7.38|7.38|7.25|7|7.03|7|7|7.19|6.72|6.56|6.84|7.16|7.31|7.03|7.06|7.5|7.69|7.78|7.81|7.69|7.25|7.53||7.81|7.75|8.09|8.25|7.53|7.28|7.28|7.22|7.12|7.19|7.12|6.78|7.03|7.03|6.94|7.09|6.97|6.84|6.62|6.69|6.81|6.97|7.22|7.53|7.44|7.22|7.34||7.44|7.44|7.16|6.81|6.88|6.97|7.09|7.12|6.84|6.94|7|6.97|7.06|7.25|7.06|6.88|6.75|6.88|6.97|7|6.88|6.94|6.91|6.88|6.97|7.16|7.47|7.38|7.41|7.28|7.34|7.06|7.22|7.09|7||7|6.72|6.81|6.62|6.06|5.72|5.78|5.88|5.84|5.69|5.94|5.88|5.62|5.78|5.94|6|6|6|5.56|5.19|5.25|5.12|5.06|5|5.16|5.06|5.16|5.19|5.31|5.16|5.22|5.09|4.91||4.81|4.75|4.91|4.91|4.88|4.75|4.62|4.69|4.72|4.88|4.81|4.97|4.97|5.12|5.16|4.94|5.06|5.03|4.78|4.75|4.69|4.44|4.38|4.44|4.5|4.38|4.56|4.59|4.72|4.78|4.69|4.56|4.41|4.34||4.56|4.47|4.5|4.41||4.41|4.38|4.16|4.12|4.16|4.25|4.19|4.03|3.78|3.75|3.75|3.72|3.81|3.75|3.72|3.56|3.69|3.44|3.53|3.75|3.75||3.75|3.75|3.75|3.78|||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.88|14|13.88|13.88|13.75|13.75|13.75|13.88|13.75|13.75|13.81|13.62|13.5|13.56|13.62|13.69|13.62|13.62|13.62|13.62|13.5|13.31|13.31|13.44|13.5|13.5|13.62|13.56|13.69|13.88|13.94|14|14.12|14.25|14.44|14.31|14.38|14.19|14.06|14||14.38|14.44|14.5|14.44|14.06|13.94|13.88|13.94|13.81|13.56|13.81|13.81|13.56|13.56|13.69|13.69|13.75|13.69|13.88|13.94|14|14|14.06|14|14.19|14.31|14.12||14.25|14.25|14.19|14.06|14.06|14.06|14.12|14.12|13.88|14.06|14|13.75|13.75|13.5|13.12|13.38|13.56|13.56|13.31|13.31|13.31|13.38|13.38|13.5|13.38|13.5|13.56|13.62|13.56|13.69|13.62|13.44|13.69|13.81|13.62||14.12|14.12|14.12|14.38|14.19|13.94|14|14.25|14.12|14|14.06|13.94|13.88|14.06|13.75|13.88|14|13.88|14.19|14.25|14.56|14.69|14.62|14.94|14.69|14.44|14.81|14.75|14.62|15|15.12|15.12|15.19||15.56|15.69|15.62|15.75|15.69|15.44|15.69|15.69|15.69|15.69|15.62|15.62|15.75|15.75|15.62|15.38|15.38|15.56|15.75|15.75|15.81|15.94|15.88|15.75|15.69|15.31|15.38|15.25|15.44|15.44|15.44|15.38|15.31|15.31||15.31|15.31|15.31|15.19||15.31|15.12|15|15.06|14.94|14.81|14.94|15.06|14.69|14.69|14.56|14.69|14.94|15.06|14.94|14.81|14.75|14.62|14.5|14.5|14.62||14.5|14.38|14.31|14.25|14.38|14.31|14.31|14.38|14.38|14.38|14.5|14.44|14.38|14.69|14.75|14.88|14.75|14.69|14.75|14.88|14.94|15.06|14.81|14.69|14.56|14.5|14.56|14.44|14.69|14.5|14.62|14.5|14.38|14.31|14.38|14.31|14.31|14.06|14.19|14.19|14|13.94|13.56|13.5|13.38|13.44|13.44|13.25|13.25|13.19|13.12
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|9.53|9.66|9.62|9.53|9.5|9.59|9.53|9.62|9.53|9.56|9.34|9.25|9.31|9.34|9.28|9.31|9.16|9.12|9.12|9.25|9.03|8.88|8.72|8.47|8.53|8.38|8.25|8.28|8.38|8.47|8.5|8.34|8.22|8.22|8.19|8.25|8.44|8.34|8.12|8.34||8.62|8.56|8.75|8.72|8.69|8.56|8.66|8.56|8.47|8.5|8.53|8.66|8.56|8.69|8.66|8.66|8.72|8.69|8.75|8.94|8.81|8.81|8.75|8.72|8.91|8.97|8.97||9.19|9.03|9.09|9|9|9|8.94|8.97|8.94|8.97|8.88|8.75|8.78|8.62|8.62|8.75|8.66|9.03|9.03|9.09|9.09|9|9.09|9.16|9.16|9.12|9|9|9.09|9.19|9|8.75|8.91|9.06|8.97||9.25|9.25|9.38|9.34|9.19|9.22|9.09|9.09|9.06|8.81|8.69|8.81|8.97|8.94|8.69|8.56|8.44|8.53|8.53|8.62|8.97|9.16|9.25|9.22|9.16|9.12|9.09|9.06|9.09|9.12|9.12|8.88|8.75||8.88|8.94|9.03|9.09|9.06|9|9.06|8.69|8.53|8.34|8.34|8.47|8.59|8.5|8.12|8.09|8.06|8.12|8.09|8.12|8|7.88|8.06|8.03|7.84|8.03|7.97|7.75|8.09|8.22|8.22|8.12|8.25|8.22||8.25|8.34|8.34|8.38||8.34|8.31|8.31|8.53|8.28|8.41|8.47|8.44|8.31|8.28|8.5|8.5|8.66|8.53|8.47|8.25|8.25|8|8.16|8|7.97||7.81|7.97|7.94|7.97|7.97|7.91|7.94|7.97|8.12|8.12|8.03|8.03|8|7.72|7.72|7.47|7.38|7.5|7.53|7.59|7.53|7.72|8|8|8.09|8.41|8.47|8.38|8.16|8.19|8|8.06|8.06|8.16|8.19|8.12|8.09|8.03|8.12|8.09|7.94|7.97|7.94|7.78|7.78|7.81|7.78|7.78|7.84|7.78|7.62
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.5|22.38|22.62|22.5|22.5|22.25|22.12|22|22|21.62|21.62|21.62|21.38|21.62|21.5|21.75|21.88|22|22|21.62|21.5|21.25|21.75|21.62|21.62|21.62|21.75|21.75|21.62|21.75|21.62|21.5|21|21.25|21.25|21.25|21.38|21.5|21.5|21.5||21.5|21.5|21.38|21.5|21|21.12|21.25|21.62|21.38|21.25|21.25|20.88|20.62|20.62|20.88|20.88|21|21.25|21|21.38|21.38|21.38|21.25|21.5|21.5|21.38|21.75||21.88|21.88|22|22|22|22|22.12|22.25|22.12|22|22.12|22.12|22|22.12|22.38|22|22|21.88|23|22.75|22.75|22.88|22.88|22.88|22.88|22.88|22.75|22.5|22.5|22.12|22.25|22|22.12|22.25|22||22.38|22.25|22.5|22.12|22.12|22.38|22.12|22.12|22|21.88|21.88|22|22|22.12|22.12|22|21.88|21.88|21.62|21.5|22.5|22.25|22.25|22.25|22.25|22.12|22.25|22.25|22.12|22.12|21.88|22|21.5||21.75|21.5|21.62|21.75|21.75|21.75|21.75|21.25|21.5|21.25|21.12|21.12|20.88|21.88|21.88|21.88|21.62|21.38|21.25|21.12|21|20.88|20.25|19.75|19.25|18.88|18.62|18.62|18.62|18.62|18.62|18.62|18.5|18.12||18|18.12|18|18||18|18.12|18.12|17.88|17.88|17.88|17.88|17.38|17.62|17.75|18|17.88|18|18|17.88|17.75|17.88|17.88|17.88|17.75|17.62||17.62|17.75|17.62|17.5|17.38|17.5|17.62|17.5|17.75|17.88|18|17.25|17.38|17.38|17.62|18.12|18.75|18.88|18.88|18.88|19|18.88|18.5|18.5|18.25|18.5|18.62|18.5|18|18.12|17.75|18.5|18.12|18|18|18.25|18.62|17.5|15.62|15.75|15.88|15.88|16.38|16.25|17.12|17.5|17.5|17.75|17.75|17.75|17.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.75|17.56|17.5|17.5|18.19|17.44|17.44|16.75|16.69|16.5|16.62|16.69|16.88|17.12|17|16.81|16.44|16.62|15.88|16.25|15.06|14.94|14.38|13.88|13.62|13.38|11.88|11.31|11.19|11.75|11.81|11.38|10.41|10.69|11|11.19|11.62|12.19|12|12.06||12.38|12.62|12.69|13.06|12.19|11.44|11.69|12.06|12.44|12.62|12.56|12.06|11.81|11.62|11.69|11.38|11.5|12.44|12.06|12.31|12.62|12.75|12.62|13|12.56|13.5|13.75||13|13.69|14.44|14.06|14.06|14|13.75|13.31|12.81|13|12.69|12.69|12.88|12.5|12.38|12.25|12.81|12.38|11.75|11.06|11.06|10.88|10.56|10.19|9.69|9.62|9.75|9.5|9.75|9.56|9.56|9.56|9.5|9.69|9.62||9.75|9.75|9.62|9.81|9.62|9.31|9.12|9.12|9|9.06|8.94|9.06|9.19|9.31|9.44|9.19|9.25|9|9.12|9|8.81|9|9.19|9.5|9.81|10.44|10.38|10|9.81|9.69|9.94|9.81|9.75||9.94|9.81|9.5|9.44|9.62|9.69|9.81|9.69|9.75|9.44|9.31|9.25|9.25|9.44|9.44|9.44|9.38|9.81|9.56|9.31|8.75|8.38|8.31|8.88|8.38|8.62|8.56|8.44|8.38|8.75|8.75|9|9.19|9.06||8.94|8.94|8.75|8.75||8.62|8.44|8.12|8.44|8.06|8.5|8.94|9|9.31|8.75|8.88|8.94|8.62|8.56|8.56|8.25|7.62|7.56|7.62|7.25|7.44||7.25|7.25|7.5|7.69|7.81|7.69|7.81|8|8.19|8.06|7.75|7.94|8.25|8|7.94|7.75|7.75|7.88|7.75|7.75|8.31|8.25|8.25|8.38|8.25|8.19|8.19|8.19|7.94|7.88|7.69|7.62|7.62|8|7.94|7.62|7.75|7.75|7.94|8.06|7.75|7.94|8|8.88|9|9.25|8.81|8.81|8.62|8.88|9.06
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.78|17.29|17.15|17.33|17.38|17.24|17.01|16.87|16.78|16.87|16.87|16.73|16.6|16.5|16.41|16.36|16.23|15.99|16.09|16.04|15.62|15.39|15.67|15.67|15.72|15.58|15.67|15.81|16.04|16.32|16.23|16.23|15.35|15.35|15.72|15.9|15.72|15.58|15.39|15.39||15.67|15.72|15.99|15.72|15.86|16.23|16.46|17.01|17.24|17.33|17.43|17.57|17.38|17.1|17.24|17.61|17.57|17.15|17.2|17.06|17.2|16.96|16.87|16.78|17.29|17.33|17.47||17.84|17.94|18.17|18.12|18.26|18.12|17.84|18.07|18.17|18.21|17.61|17.52|17.89|17.66|17.98|18.21|17.66|17.84|18.31|18.35|17.7|17.84|17.66|17.75|17.8|17.75|18.12|17.98|18.07|17.47|17.38|17.24|17.47|17.47|17.01||17.2|17.2|17.38|17.01|17.06|17.15|17.33|17.47|17.33|17.2|17.38|17.57|17.98|17.66|16.92|16.64|16.64|16.64|16.69|16.36|16.69|16.04|16.09|16.27|15.53|15.67|16.09|16.32|16.55|16.64|16.64|16.23|15.86||16.18|16.36|16.6|16.83|17.24|16.73|16.92|17.1|16.87|16.6|16.64|16.64|17.06|16.83|16.32|15.67|15.67|15.25|15.35|15.76|15.21|15.02|15.3|15.21|15.35|15.76|16.04|15.67|15.9|15.86|15.95|16.23|16.5|16.78||15.99|15.95|15.99|15.86||15.58|15.58|15.58|15.76|15.39|15.62|15.58|15.25|15.53|15.81|15.99|16.13|16.27|16.6|16.46|16.69|16.73|16.6|16.41|16.41|16.04||16.18|15.9|16.04|16.18|16.23|16.5|16.23|16.41|16.27|16.36|16.64|16.55|16.32|16.5|16.41|16.41|16.32|16.55|16.6|16.55|16.83|16.96|17.01|17.29|17.33|17.61|17.38|17.57|17.61|17.06|16.96|17.15|16.55|16.83|17.06|16.69|16.83|17.01|16.87|16.78|16.83|16.96|16.87|16.78|16.92|17.2|17.15|17.2|17.57|17.66|17.47
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|48.88|49.12|49.88|50|50|50|49.38|49.88|49.88|49.88|49.75|49.88|49.75|50|49.88|50.38|49.62|50.12|50.12|51|50.5|49.25|49.88|49.25|49.25|48.88|48.5|49|49|49.12|50.25|49.88|49.88|49.75|49.88|49.62|50.12|50.62|49.75|50.38||51.38|52|51|49.62|49.88|50|49|49.62|49.75|49.88|50.38|50.12|50.88|51.12|51|51.75|51.38|52.5|52.5|52.62|55.25|56.25|56.62|56.88|56.25|56.25|57||57|56.75|56.88|56.25|57.62|57|57.38|57.75|58.25|58.62|58.75|58|58.5|58.75|59.12|59.88|59.5|60.38|60.12|60.62|60.12|60.75|60.12|59.88|59|57.88|57.75|58.62|59|58.62|57.62|57.75|58|57|56.5||57.25|57.12|54|55|55.25|57|56.88|56.12|57.12|57.25|58.12|58|59.38|59|58.38|58.25|58.38|57.88|56.88|55.25|56.25|55.62|55.38|55.12|55|55.62|55|54.62|55|55.75|55|54.75|54.88||55.12|54.5|55.25|55.38|55.88|56|56.12|56.38|55.75|56|55.75|57|54.38|52.88|51.88|51.88|52|52.25|51.88|52.12|50.88|51.62|52.5|52|53.12|52.62|52.88|52.25|53.12|53.5|53.5|54.5|55.25|54.12||53.25|53|53|52.75||53|53|52.62|53.12|54.25|54.75|55.25|55.12|54.38|54.25|54.25|55.38|57.25|56.25|55.25|55.62|55.5|55.25|56.25|56.88|56||56.12|54.88|54.38|54.12|53.38|53.75|53.25|53.25|53|53|52.5|52.25|52.88|53.25|54.25|52.75|53|52.88|52|51.12|52|52.62|52.5|52.38|54|54.62|53.75|52.38|53.38|54.25|53.88|55|56.5|56.38|56.25|56|57.38|57.75|57.75|58|57.38|57.25|58.12|58.12|58.25|59.5|58.62|59.25|59.5|59.75|60.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.64|13.68|13.88|13.92|14.12|14.02|13.68|13.88|13.95|13.95|13.95|13.88|13.37|13.54|13.1|13.1|13.17|13.3|13.2|13.07|12.86|12.45|12.55|12.76|12.93|13|12.86|12.86|12.96|13.2|13.24|13.2|13.3|13.51|13.58|13.37|13.47|13.2|13.1|12.93||13.34|13.44|13.41|13.47|13.37|13.58|13.44|13.44|13.41|13|13.1|13.27|13.07|13|12.96|13.07|12.72|13.17|13.34|13.37|13.51|13.44|13.47|13.68|13.92|13.71|14.02||14.46|14.12|14.12|14.12|14.05|13.98|14.05|14.19|14.26|13.98|13.71|13.54|13.68|13.78|13.51|13.58|13.81|13.92|13.92|13.88|13.92|14.05|13.92|13.68|13.54|13.41|13.41|13.24|13.37|13.24|13.27|13.3|13.37|13.58|13.58||13.92|13.68|13.85|13.95|13.71|13.71|13.64|13.51|13.44|13.47|13.64|13.78|13.88|13.61|13.47|13.51|13.1|13.07|13|12.76|13.2|13.07|13.3|13.34|13.03|12.93|13|13.24|13.37|13.47|13.47|13.34|13.13||13.3|13.47|13.34|13.41|13.2|13.44|13.24|12.93|12.93|13.03|13.1|13.07|12.83|12.66|12.49|12.59|12.21|12.38|12.18|11.87|11.87|11.98|11.98|11.84|11.91|11.81|11.67|11.64|11.64|11.67|11.67|11.77|11.87|12.04||11.94|11.94|11.98|12.01||11.87|11.77|11.6|11.84|11.57|11.77|11.7|11.84|12.11|11.98|11.84|11.87|11.6|11.5|11.64|11.6|11.43|11.5|11.43|11.43|11.33||11.4|11.33|11.5|11.4|11.16|10.96|10.99|10.75|10.75|10.62|10.72|10.62|10.65|10.62|10.75|10.75|10.51|10.62|10.62|10.55|10.51|10.89|10.85|11.06|10.82|10.89|10.89|10.65|10.58|10.51|10.34|10.24|10.41|10.58|10.62|10.75|10.79|10.58|10.62|10.58|10.45|10.55|10.58|10.41|10.45|10.41|10.51|10.65|10.65|10.65|10.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|33.94|34.38|34.25|33.69|33.94|33.94|33.12|33.56|33.69|34|34.12|34.19|34.31|34.44|34.56|34.81|35.25|35.44|35.44|35|35.12|35.12|35.19|34.81|35.25|34.94|34.88|34.75|34.25|34.5|35.12|35|35.31|35.25|36.5|38.19|38.56|38.44|38.31|38.56||38.75|38.81|38.94|38.75|38.19|38.56|39.19|38.69|38.06|37.75|37.38|36.62|36.88|36.31|36.38|34.81|34.94|35.44|34.62|34.56|34.31|34.06|33.75|33.44|33.81|33.44|33.62||34.12|34.19|34.88|34.62|34.62|34.38|33.88|33.69|33.75|34.12|33.5|32.94|32.56|32.81|33.19|33.31|34|34.5|34.5|34.12|34.06|34|33.62|33.75|33.81|33.75|33.88|33.38|33.44|33.25|32.75|32.81|32.75|32.44|32.88||33.38|33.5|34|33.69|33.56|34.12|33.88|33.56|33.88|34.25|34.31|34.19|34.56|34.75|34.38|34.06|34.12|34.5|34.69|34.38|34.81|34.69|34.75|34.75|33.81|34.19|34.12|34.38|34.38|35.25|35.25|34.75|34.12||34.44|34.31|34.75|34.5|34.75|34.88|34.5|35|35|34.25|33.75|33.88|33.69|33.62|33.44|33.25|33.19|33.25|32.38|32.38|32.38|32|32|32.38|31.75|32.19|31.44|31.69|32.25|32.56|32.69|32.69|33.25|33.12||33.12|32.94|32.88|33.06||33|33|32.62|32.69|33|33.31|33.62|33.75|33.31|32.94|33.06|33.19|33.5|33.25|33.38|33.5|33.44|33.38|33.38|32.88|32.56||32.5|32.5|32.06|32.38|32.44|32.5|32.5|32.44|32.56|32.81|32.44|32.44|32.19|32.38|32|31.5|31.25|31.12|30.69|31.25|31.44|31.56|31.12|30.88|30.88|30.94|30.75|31.06|30.94|29.94|29.44|29.38|29.88|29.88|29.62|29.94|30.31|30|30.19|29.69|29.31|29.62|30.12|30.25|30.38|30.81|30.62|30.75|30.5|30.12|30
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|73.77|75.09|73.27|73.44|71.96|71.96|72.29|72.95|74.1|72.29|72.12|71.63|70.97|72.29|71.79|70.64|71.96|70.15|70.48|69.32|69.16|66.36|65.04|65.86|65.7|66.36|61.25|64.38|63.23|66.19|66.03|63.89|63.72|61.91|65.54|66.52|69.82|69.16|68.33|67.84||70.31|70.64|71.3|70.48|67.84|67.68|69.65|69.32|68.5|68.5|68.5|68.83|68.33|68.66|69.32|69.82|70.64|70.31|71.79|71.24|71.35|69.71|69.76|69.1|69.54|69.76|69.93||70.31|70.2|69.76|69.87|69.32|68.06|67.51|67.57|67.4|66.63|65.65|65.86|65.37|65.76|65.86|66.3|65.48|65.15|64.33|65.59|66.14|63.67|61.86|61.36|59.06|58.89|58.73|57.69|57.25|57.52|55.88|56.04|56.26|55.71|55.55||56.53|56.64|56.64|56.81|55.11|55.99|56.59|56.81|56.81|57.14|57.19|57.3|57.96|58.95|58.46|58.51|57.25|56.48|56.75|55.55|57.14|56.97|57.85|56.64|56.92|57.19|58.89|59.11|58.67|58.73|57.69|57.03|56.92||56.09|56.59|57.41|57.41|57.8|57.96|57.41|56.81|57.47|55.22|55|55.38|54.28|53.84|52.64|53.46|54.17|55.6|62.19|62.08|61.31|61.42|59.99|58.89|57.41|57.69|57.69|57.19|57.8|57.85|57.96|58.62|59.88|59.94||60.16|59.77|60.82|60.98||60.82|60.54|61.36|61.09|59.66|59.55|59.66|59.72|60.82|61.86|62.41|61.97|62.24|62.9|62.35|60.54|60.21|60.21|61.03|61.31|60.82||60.6|60.71|60.27|61.2|61.03|58.67|58.46|58.84|57.41|57.25|56.92|56.53|58.02|57.96|56.86|56.7|56.92|58.78|59.39|57.52|59.11|59.06|58.35|59.22|59.88|60.82|59.44|58.67|58.84|58.18|56.42|56.37|56.81|57.8|56.64|56.92|56.97|57.8|59|58.73|57.3|57.47|57.41|57.14|57.74|58.56|58.51|57.74|56.92|57.03|56.86
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.67|21.75|21.19|21.44|21.31|21.38|21.44|21.22|21.19|21.19|20.94|20.38|20.19|20.12|20|20.25|20|19.94|19.94|19.75|19.53|19.47|19.12|19.19|19|18.75|18.56|19.06|19|19.03|19.12|18.94|18|18.38|18.38|18.34|18.44|18.5|18.56|18.59||18.59|18.75|18.56|18.19|18.94|19.25|19.5|19.5|19.69|19.47|19.75|19.66|19.44|19.38|19.38|19.38|19.56|19.5|19.44|19.5|19.19|18.88|18.94|18.5|18.62|18.44|18.44||18.5|18.56|18.41|18.38|18.44|18.41|18.38|18.41|18.41|18.5|18.56|18.5|18.5|18.66|18.62|18.59|18.59|18.72|18.62|18.56|18.75|18.77|19.25|18.81|18.5|18.19|17.81|17.31|17.44|17|17.38|17.38|17.56|17.81|17.56||17.5|17.69|17.72|17.69|17.69|17.66|17.72|17.75|17.88|17.94|17.88|17.88|18.06|18.12|17.94|18.25|18.25|18.06|18.19|18.12|18.56|18.56|18.69|18.59|18.56|18.44|18.53|18.31|18.31|18.25|18.31|18.19|18.25||18.62|18.69|18.94|18.81|18.88|19.12|19|19.06|19|18.94|18.94|18.94|19.12|18.94|18.81|18.38|17.59|17.81|17.38|17.19|16.88|16.69|16.69|16.69|17.06|17.19|17.08|18|18.19|18.44|18.62|18.56|19.38|19.81||20.06|20.28|20.16|19.88||19.62|19.31|18.75|18.69|19.06|18.5|18.38|18.22|17.62|17.44|17.5|17.56|17.5|17.56|17.69|17.56|17.62|17.75|17.83|18.06|18.25||18.25|18.19|18.44|17.84|18|17.62|17.44|17.56|17.5|17.53|17.5|17.56|17.5|17.44|17.5|17.56|17.31|17.12|16.69|16.41|16.44|16.38|16.44|16.31|16.25|16.25|16.19|16.19|16.06|16|16|15.75|15.78|15.69|15.48|15.25|15.25|15.22|15.31|15.31|15.25|15.09|15.19|15.06|15.25|15.38|15.19|15.25|15.06|15|14.91
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.17|1.15|1.25|1.22||1.19|1.13||1.17||1.15|1.19|1.15||1.22|1.22|1.3||1.27|1.15|1.28|1.25|1.09|1.19|1.19|1.25|1.12|1.15|1.25|1.19|1.1|1.19|1.11|1.15||1.23||1.19|1.27||||1.35|1.35|1.25|1.25|1.32|1.38|1.42|1.51|1.45|1.45|1.48||1.45||1.38|1.48|1.5||1.61|1.38|1.5|1.51|1.61|1.5|1.61|1.5|||1.58|1.61||1.51||1.61|1.55|1.48|1.56|||1.45|1.42|1.51|1.51|1.58|1.61|1.58|1.61||1.51|1.51|1.54|1.58|1.58|1.61|1.61|1.45|1.53|1.57||1.45|1.45|1.61||1.57|1.61|1.58|1.45|1.48|1.38|1.51||1.48|1.58|||1.48|1.38|1.38|1.58|||1.48|||1.48||1.65|1.38|1.45||1.38|1.51|1.51|1.38|1.51|1.45||1.35|1.25|1.25|1.25|1.25|1.38|1.35|1.38||1.25||1.19|1.19||1.12|1.14|||1.2|1.19|1.19|1.12|1.22|1.22|1.2|||1.12|1.15|1.12|1.19|1.12|0.99|0.99||1.05|1.19|0.99|1.07||1.22|1.17|1.33|1.48|1.25|1.19|1.35|1.28|1.38||1.35|1.32|1.32|1.4|1.45|1.32||1.32||1.45|1.45||||1.51|1.56|1.56|1.61|1.61||1.61||1.61|1.66|1.68|1.68||1.32|1.32|1.47|1.38|1.35|1.35||1.32|1.48|1.48|1.48|1.48|1.38|1.35|||1.38|1.42|1.48|1.48|||1.25||1.51|1.38|1.42|1.51||1.38|1.51|1.38|1.43|1.25|1.51|1.4
00521|17608|/equities/zebra-tech|R1000GROWTH|9.28|9.39|9.22|9.31|8.94|8.83|8.39|8.44|8.56|8.5|8.5|8.5|8.33|8.44|8.67|9.06|8.17|7.72|7.72|7.78|7.56|7.72|7.83|7.83|7.56|7.61|7.61|7.78|7.67|7.89|7.44|7.17|6.89|7.33|7.61|7.78|7.67|7.78|7.89|8||8|8.17|7.94|7.89|8.11|8|8.67|8.83|8.89|9.69|10.61|11.11|11.33|11.89|11.78|11.96|12|11.67|11.67|11.89|12.11|12.39|12|11.22|10.78|10.78|10.67||10.67|10.56|10.56|11.33|11.11|10.61|10.78|10.72|10.56|10.44|10.67|10.56|10.33|10.5|10.67|10.44|10.67|10.67|11.11|11.22|11.17|11.06|11.56|10.94|11.56|11.56|10.89|11|9.89|10.22|9|8.56|10|10|10.22||10.89|11.33|11.33|11.17|11.78|11.61|11.94|12.22|12.33|11.67|11.89|11.56|11.89|13.56|13.33|13.56|13.22|12.56|12.78|12.78|13.17|13.22|13.22|13.22|13.83|13.67|13.33|13|13|13.22|13.44|12.22|11.22||11.78|12.16|12.58|13|13.11|13.33|13.44|13.67|13.53|15|14.67|14.33|13.78|13.61|13.56|13.44|13.39|13.56|13.44|13.56|13.56|13.78|13.89|14|13.39|13.11|13.33|12.11|13.44|13.44|13.44|14|15.67|15.39||15.11|15.39|15.44|15.33||14.94|14.39|14.22|14.17|14.06|14.44|14.39|14.44|14.44|14.67|14.56|14.67|14.67|14.78|14.86|14.44|14.83|14.61|14.44|14.14|14.06||14|13.72|14.06|14.22|14.22|14.17|14.11|13.81|13|12.58|12.44|12.44|12.89|13|12.94|13.11|13.22|12.67|12.28|12.39|12.56|12.72|12.56|12.89|12.67|12.89|12.78|12.61|11.97|11|10.72|10.39|10.39|11.11|11|11.11|11.44|11.44|11.83|11.83|12.11|12.33|13.11|13.44|13.67|13.72|13.78|13.5|13.39|13.78|13.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.22|6.22|6.22|6.25|6.25|6.22|6.22|6.19|6.16|6.19|6.09|6|6|6.06|6.09|6|6|6.16|6.12|5.97|5.91|5.88|5.97|6|6.16|6.22|6.19|6.28|6.38|6.38|6.47|6.41|6.5|6.59|6.69|6.75|6.69|6.69|6.75|6.91||7|6.91|7|7.5|6.72|6.62|6.59|6.62|6.53|6.53|6.62|6.66|6.78|6.94|6.88|6.78|6.75|6.69|6.53|6.44|6.41|6.22|6.22|6.22|6.22|6|6.03||6.09|6.06|6.09|6.09|6.09|6.09|6|6|5.94|5.84|5.88|5.78|5.75|5.69|5.62|5.62|5.62|5.66|5.69|5.72|5.75|5.66|5.69|5.72|5.72|5.72|5.66|5.69|5.69|5.72|5.72|5.72|5.72|5.75|5.75||5.81|5.84|5.81|5.81|5.81|5.72|5.69|5.81|5.78|5.75|5.75|5.75|5.81|5.91|5.91|5.91|5.81|5.69|5.59|5.56|5.69|5.69|5.75|5.78|5.81|5.78|5.69|5.69|5.72|5.81|5.78|5.69|5.72||5.78|5.72|5.72|5.75|5.84|6|6.06|6.09|6.19|6.19|6.19|6.16|6.19|6.16|6.16|6.12|6.09|6.12|6.12|6.16|6.19|6.16|6.12|6.09|5.94|5.91|5.88|5.88|5.94|6|5.97|5.91|5.97|5.94||5.88|5.88|5.91|5.97||5.75|5.88|5.84|5.91|5.88|5.75|5.69|5.69|5.75|5.69|5.72|5.88|5.91|6.09|6.16|5.94|6|6.06|6.09|6.12|6.16||6.16|6.12|6.12|6.41|6.41|6.47|6.5|6.53|6.59|6.53|6.53|6.53|6.53|6.53|6.38|6.38|6.19|6.16|6.19|6.28|6.28|6.25|6.19|6.22|6.19|6.38|6.34|6.44|6.5|6.56|6.59|6.5|6.53|6.56|6.56|6.56|6.69|6.94|7.03|7.12|7.38|7.41|7.44|7.47|7.47|7.44|7.41|7.41|7.5|7.53|7.53
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.75|7|6.5||6.5|6.25|6.25|6.25|6.25|6.75||7|6|6|||7.75|||||||||||||||||||||||||||||||2.12|||||||||||||||||||||||||||||||||2|||||2.5|||||||||||||||||4.75||||||8|||||||||||||||||||10.5||||||15.5||||||12|||||||11|||11||10|12|12.25|||||15||||||||12||||15||||||||||||||||||15||12||||||14|||16|||||||14|15||16||||||||12.75|||||||13||||||15.5|||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|7.88|7.62|7.62|7.75|7.62|7.56|7.5|7.38|7.31|7.5|7.38|7.31|7.25|7.44|7.69|7.88|7.81|7.81|7.19|7.19|6.75|6.75|6.69|6.44|6.69|6.06|5.94|5.81|6.19|6.31|6.56|6.5|6.88|6.94|7.25|7.62|7.88|8|8.25|8.38||8.44|8.69|8.88|8.62|8.56|8.25|8.44|8.69|8.44|8.56|8.5|8.56|8.75|8.94|8.88|9.19|9|9.06|9.38|8.88|9.44|9.62|9.81|10.06|10.38|9.88|9.88||9.88|10.06|10.31|10.56|11|11.06|11|10.81|10.5|10.62|10|10.06|10.62|10.62|10.81|10.62|10.75|10.25|10.25|10.38|10.69|10.62|10.5|9.69|9.25|9.12|9|8.62|8.5|8.19|8.5|8.56|8.75|8.62|8.75||8.31|8.81|8.25|8.38|8.38|8.31|8.38|8.44|8.44|8.62|8.62|8.94|9.44|9.5|9.12|8.38|9.06|8.88|8.94|8.81|9|9.19|9.44|9.62|9.44|10.31|11.12|11.12|11.5|11.25|11.56|10.62|10.62||10.69|10.5|10.69|11.38|11|11.12|11.19|11.38|12.31|11.69|11|11.38|11.06|11.44|11.31|11.75|11.69|12|12.12|12|11.75|11|10.62|10.5|10.88|12.19|12.44|11.62|12|12.75|12.88|12.81|12.94|13.56||12.56|12.19|12.31|12.44||12.56|12.69|11.5|11.81|10.69|11.25|11.31|11.94|12|12.38|12.38|11.69|11.88|12.38|13|12.5|13.06|13.19|12.31|11.5|11.81||11.69|12.25|12.75|13.44|13|13.06|13.94|14.69|14.94|14.81|14.25|14.88|16.94|16.69|16.62|15.88|16.69|17.12|15.69|15.31|15.5|15.94|15.62|15.31|15.75|16.44|15.75|13.94|15.81|16.25|15.69|15.12|16|16.38|16.44|16.12|18.06|17.38|18|18.81|17.31|17.31|17.69|18|18.31|19.06|19.38|19|18.44|19.06|19.75
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.8|8.95|8.93|9|9.08|9.31|9.42|9.26|9.29|9.39|9.31|9.39|9.39|9.62|9.47|9.49|9.39|9.08|9.05|8.95|8.87|8.8|8.69|8.56|8.46|8.33|8.23|8.31|8.07|8.26|8.59|8.15|8.05|8.28|8.44|8.59|8.56|8.72|8.85|8.77||9.08|8.98|9.05|9.03|8.75|8.62|8.98|9.05|9.03|8.95|9.05|8.98|8.82|8.75|8.72|8.54|8.54|8.41|8.54|8.49|8.62|8.59|8.64|8.69|8.85|8.9|8.82||8.85|8.98|9.03|9.03|9.05|8.93|8.64|8.69|8.69|8.54|8.26|8.23|8.13|7.95|7.79|7.97|8.05|8.13|8|7.79|8.1|8.15|8.1|8.2|8.2|8.1|7.97|7.87|8.13|8.05|8.02|8|8.02|8.15|8.18||8.41|8.28|8.38|8.51|8.41|8.49|8.44|8.62|8.75|8.75|8.59|8.64|8.77|8.72|8.51|8.51|8.59|8.59|8.62|8.31|8.51|8.46|8.36|8.36|8.46|8.44|8.41|8.51|8.41|8.64|8.69|8.54|8.2||8.31|8.44|8.62|8.77|8.67|8.56|8.49|8.41|8.38|8.23|8.26|8.15|8.28|8.23|8.15|7.89|7.87|8.18|7.95|7.82|7.56|7.61|7.56|7.56|7.64|7.61|7.38|7.48|7.71|7.69|7.66|7.69|7.97|7.69||7.25|7.33|7.4|7.53||7.38|7.33|7.3|7.15|7.15|7.46|7.58|7.69|7.58|7.61|7.53|7.64|7.79|7.87|7.71|7.84|7.92|7.87|7.77|7.79|7.74||7.64|7.4|7.2|7.22|7.22|7.2|7.09|7.4|7.53|7.4|7.53|7.64|7.61|7.64|7.64|7.51|7.3|7.3|7.35|7.25|7.38|7.58|7.43|7.38|7.35|7.48|7.69|7.77|7.74|7.43|7.56|7.43|7.43|7.58|7.43|7.46|7.53|7.66|7.74|7.71|7.48|7.4|7.43|7.48|7.69|7.84|7.87|8.05|8.13|8|8.05
00542|16943|/equities/pool-corp|R1000GROWTH|1.67|1.6|1.6|1.61||1.65|1.65|1.58|1.58|1.67|1.59|1.58|1.6|1.6|1.58|1.58|1.58|1.62|1.6|1.6|1.58|1.65|1.58|1.65|1.65|1.58|1.65|1.65|1.67|1.65|1.59|1.54|1.51|1.65|1.51|1.57|1.57|1.58|1.57|1.58||1.6|1.58|1.6|1.58|1.54|1.58|1.58|1.64|1.58|1.56|1.54|1.51|1.67|1.67|1.71|1.69|1.69|1.69|1.71|1.69|1.71|1.67|1.67|1.67|1.6|1.67|1.59||1.58|1.58|1.54|1.56|1.55|1.51||1.58|1.56|1.57|1.45|1.45|1.49|1.45|1.45|1.45|1.45|1.45|1.47|1.38|1.36|1.29|1.29|1.29|1.29|1.29|1.32|1.32|1.28|1.32|1.27|1.32|1.25|1.25|1.23||1.27|1.29|1.32|1.34|1.27|1.32|1.21|1.19|1.15|1.17|1.14|1.14|1.21|1.14|1.19|1.16|1.15|1.14|1.14|1.14|1.14|1.15|1.16|1.23|1.19|1.11|1.05|1.05|1.04|1.04|1.05|1.04|1.04||1.1|1.04|1.1|1.1|1.03|1.03|1.08|1.03|1.08|1.05|1.04|1.03|1.08|1.08|1.01|1.03|1.05|0.99|0.99|0.99|0.99|1.04|0.99|0.97|0.99|0.97|0.97|0.97|0.95|0.95|0.97|0.94|0.91|0.91||0.92|0.9|0.92|0.88||0.9|0.92|0.88|0.88|0.92|0.92|0.9|0.92|0.92|0.89|0.88|0.92|0.92|0.88|0.88|0.88|0.89|0.92|0.94|0.94|0.88||0.94|0.94|0.88|0.94|0.94|0.9|0.94|0.93|0.9|0.9|0.92|0.97|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.92|0.89|0.88|0.92|0.93|0.92||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6.53|6.53|6.25|6.19|6.44|6.44|6.19|5.97|6.22|6.44|6.62|6.69|7|7|7.12|7|7.25|7.12|6.56|7.12|6.94|7|6.16|6.12|6.06|6.31|6.44|6.75|7.31|7.38|7.28|7.25|7.44|7.16|7.12|7.12|7.28|7.38|7.25|7.38||7.44|7.56|7.58|7.31|7.31|7.38|7.61|7.31|7|6.88|7.09|7.06|7.94|8.19|7.44|7.5|7.59|7.44|7.44|7.44|7.25|7.25|7.25|7.25|7.44|7.44|7.44||7.53|7.53|7.5|7.5|7.06|7.5|7.69|7.56|7.5|7.69|7.19|6.5|6.5|6.94|7|6.97|6.91|7.12|7|6.56|6.56|6.44|6.56|6.72|6.59|6.31|6.19|5.94|5.94|5.94|5.88|5.78|5.72|5.81|5.88||6|6.03|6.12|6.22|6.06|6.06|6.16|6.34|5.94|5.75|5.53|5.5|5.56|5.62|5.66|5.72|5.59|5.38|5.56|5.34|5.38|5.34|5.31|5.22|5.28|5.34|5.56|5.44|5.38|5.31|5.38|5.25|5.22||5.06|5.12|5|4.97|4.97|5.06|4.88|4.75|4.66|4.59|4.59|4.53|4.53|4.66|4.72|4.69|4.66|4.75|4.75|4.66|4.66|4.69|4.78|4.69|4.75|4.88|4.75|4.56|4.88|4.97|5.06|5.06|4.75|4.97||5.03|5.12|5.11|5.19||5.06|5.09|5.09|5.19|4.97|5.25|5.16|5.44|5.47|5.66|5.59|5.69|5.75|5.75|5.88|5.94|5.91|5.84|5.88|5.94|6.03||6.03|6|5.97|5.91|6.03|5.69|5.62|5.59|5.78|5.75|5.84|5.78|5.84|5.72|5.66|5.41|5.34|5.44|5.28|5.22|5.25|5.38|4.91|4.84|5.12|5.62|5.62|5.38|4.94|4.81|4.59|4.59|5|5|4.91|4.88|4.75|4.81|4.72|4.72|4.75|4.94|4.84|4.81|4.84|4.88|4.88|4.84|4.81|4.91|4.97
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.75|1.88|1.88|1.88|1.88|1.75|1.75|1.88|1.88|2|1.75|1.88|1.75|1.75|2|2|1.88|2.12|1.88|2.12|2.12|2.12|1.88|1.88|1.88|2.12|1.88|2|2.25|2.25|2.12|2|2.12|2.25|2.25|2.25|2.5|2.25|2.25|2.38||2.5|2.62|2.62|2.75|2.75|2.75|2.62|2.5|2.62|2.75|2.62|2.38|2.62||2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.62|2.75|2.62|2.75|2.62||2.62|2.75|2.75|2.75|2.88|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.88|2.75|2.75|2.75|2.62|2.5|2.5|2.5|2.5|2.38|2.38|2.62|2.38|2.38|2.25|2.38|2.5|2.38|2.25|2.25|2.25||2.25|2.5|2.38|2.25|2.38|2.5|2.5|2.38|2.38|2.38|2.38|2.25|2.38|2.5|2.62|2.5|2.5|2.62|2.5|2.5|2.62|2.5|2.5|2.5|2.62|2.62|2.75|2.62|2.62|2.75|2.75|2.75|2.88||2.88|2.88|2.62|2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.75|2.62|2.75|2.75|2.62|2.62|2.75|2.75|2.5|2.62|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|3|2.88||2.75|2.75|2.88|2.88||3|3|3|3|3|3|2.88|2.88|2.88|3|2.88|3.12|3.12|3.25|3.25|3.25|3.5|3.62|3.5|3.75|3.88||3.62|3.38|3.12|3.12|3.12|3.25|3.12|3.38|3.25|3.25|3.38|3.25|3.12|3.25|3.25|3.25|3.5|3.38|3.12|3.12|3.25||3|3|2.88|3|3.12|3.5|3.62|3.62|3.5|3.5|3.62|3.5|2.88|2.88|3|3|2.75|2.75|2.88|2.88|2.88|3|2.88|2.75|2.62|2.75|2.62|2.75|2.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.88|6.12|6.25|6.25|6.25|5.69||5.94||6.25|6.38|6|6|6.25|6.31|6.38|6.38|6.38|6.62|6.5|6.5|6|6.12|6.25|6.25|6.25|6.25|6.06|6.25|6.75|6.25|5.75|5.12|5.5|5.5|5.62|6.25|6.88|7|7.62||7.25|7.62|7.25|7.25|7.62|7.75|7.75|7.62|7.88|7.12|7.5|7.88|8.25|8.25|8.56|8.31|8.5|8.81|8.81|8.5|8.88|8.69|8.69|8.44|8.88|8.69|8.88||8.38|8.62|7.94|8.25|8.5|7.88|6.88|6.75|6.5|6.75|7|6.69|6.81|7.12|6.62|6.75|6.62|6.75|6.94|6.62|7|6.62|6.56|6.5|6.69|6.62|6.69|6.5|6.5|6.66|7|6.62|7|6.75|6.5||7|6.75|6.75|6.75|6.5|6.5|6.06|5.94|6.06|5.88|6.16|6|6|5.88|5.75|5.81|5.81|6|6|6|6.5|6.06|6.06|6.06|6.44|6.06|6.06|6.12|6|6.31|6.12|6.25|6.31||6.19|6.38|6.56|6.62|6.44|6.62|6.5|6.5|6.38|6.75|6.75|7.25|6.75|6.94|7.25|7.31|6.75|6.94|6.94|7.38|6.5||6.44|6.44|6.56|6.62|6.5|7||7.12|7.5|7.5|7.38|7.25||7.5|7.31|7.5|7.25||7.62|7.75|6.62|5.56|5.62|5.62|5.31|5.56|5.31|5.62|5.44|5.62|5.38|6.25|6.12|6.19|6.5|6.12|5.88|5.75|5.12||5.31|5.38|5.38|5.5|5.38|5.31|5.5|5.19|5.12|4.88|5.5|4.88|5|5.25|5.75|5.25|5.88|5.25|5.5|5.44|5.5|5.75|5.75|5.31|5.56|5.56|5.25||5.06|4.88||5|5|5|5.12|5.12|5.19|5.19|5.62|5.31|5|5.06|5.25|5.5|5.38|5.75|5.62|5.44|5.88|5.31|5.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4.42|4.53|4.33||4.31|4.33||4.33|4.31|4.39|4.33|4.28|4.22|4.28|4.25|4.08|4.11|4.36|4.39|4.31|4.36|4.44|4.22|4.06|3.89|3.86|3.81|3.78|3.89|3.83|3.81|3.81|3.5|3.83|3.86|3.83|3.94|4.11|4.14|4.42||4.5|4.56|4.47|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|7.31|7.12|7.06|7.03|7.06|7|6.56|6.88|7.25|7.25|7.19|7.06|7.25|7.38|7.28|7.38|7.38|7.12|7.62|7.75|7.38|7.12|7.19|7.38|7|6.38|6|6.28|6.62|6.75|6.88|6.44|7.25|7.69|8.12|8.12|8.25|8.62|8.44|8.5||8.25|8.38|8.38|8.06|8.38|8.25|8.56|8.28|8.19|8.06|8.19|8.75|8.44|8.5|8.44|8.97|9.06|9.25|9|8.88|9|9.62|9.31|8.88|8.81|9|9.44||9.25|8.69|8.28|8.5|9.06|9.31|11.25|12.75|12.38|12.12|12|11.88|11.94|12.12|11.56|12|12.25|13|13.38|13.44|13.5|13.75|13.38|12.88|12.06|12.25|12.5|12.88|13.38|14.38|14.5|13.62|13.75|14|13.5||13.62|12.75|12.62|13.12|12.81|12.81|12.75|12.75|12.62|12.81|12.62|12.5|13.25|13.38|12.12|11.91|12|11|10.97|10.81|11|9.88|9.75|9.25|10.5|11.25|11.75|11.88|12.25|12.12|12.38|12.19|11.88||13.25|12.62|14.38|14.62|14.38|14.75|14.62|14.31|14.31|13.97|13.62|12.5|11.12|12.19|13.5|13.12|13.31|13.78|13.28|16|14.25|13.38|13.62|14.03|14.38|15.25|15.75|15.19|13.88|16|16|15.75|16.25|17.12||17.38|17.38|16.88|16.56||17.12|17|16.25|15.88|15.12|15.88|15.94|15.69|14.59|14.06|13.75|14.03|14.69|15.62|14.75|14.75|15.19|15.12|14.44|14.59|15.06||14.94|15.12|15.88|16.38|16.5|16.69|16.56|16.69|16.06|15.62|15.69|14.94|15.5|15.94|15.69|15.75|14.94|14.81|15.44|14.84|15.38|15.69|14.38|14|13.56|13.56|13.62|11.25|11|11|11.12|10.75|10.25|11.06|11.12|11.06|11.69|12.06|12.06|11.88|11.19|11.62|11.97|12.06|12.19|12.19|11.75|12.06|12.38|12.56|12.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.97|0.97|0.88|0.88|0.88|0.94|0.97|0.75|0.75|0.94|0.88|0.94|0.94|1|1.03|1|0.88|1|0.94|0.81|0.69|0.69|0.62|0.75|0.75|0.69|0.69|0.75|0.69|0.69|0.69|0.75|0.75|0.5|0.75|0.75|0.75|0.95|1|1||1|0.94|1|1.03|0.94|1|0.94|1.03|1.12|1.03|1.06|1.06|1.09|1.12|1.12|1.25|1.19|1.38|1.25|1.25|1.31|1.19|1.25|1.31|1.25|1.31|1.19||1.19|1.31|1.25|1.25|1.31|1.25|1.25|1.31|1.38|1.31|1.38|1.48|1.38|1.38|1.31|1.38|1.38|1.44|1.31|1.31|1.06|1.12|1.12|1.19|1.12|1.09|1.03|1.03|1.06|1.03|1.12|1|1.19|1.06|1.12||1.06|1.16|1.06|1.12|1.06|1.12|1.12|1.12|1.12|1.06|1.16|1.09|1.16|1.12|1.38|1.38|1.12|1.25|1.19|1.19|1.31|1.25|1.28|1.38|1.28|1.25|1.31|1.25|1.31|1.34|1.44|1.25|1.16||1.22|1.19|1.25|1.31|1.38|1.38|1.16|1.31|1.56|1.5|1.56|1.62|1.41|1.19|1.25|1.19|1.06|1.11|1.12|1.06|1|1.25|1.12|1.12|1.06|1.06|1.12|1.19|1.38|1.38|1.38|1.38|1.25|1.06||1.12|1.06|1|1.06||1.25|1.12|1|1|1|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.25|1.31|1.25|1.25|1.25|1.31|1.44|1.44|1.44||1.44|1.75|1.62|1.47|1.38|1.31|1.25|1.25|1.38|1.25|1.12|1.06|1.06|1.12|1.12|1|1|1.12|1.19|1.19|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.5|1.56|1.47|1.44|1.5|1.5|1.62|1.56|1.56|1.56|1.62|1.75|1.75|1.88|1.88|1.88|1.75|1.75|1.75|1.81|2|1.75|1.62|1.5
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|57.66|60.31|59.84|57.66|57.97|57.34|55.78|54.22|54.38|55.31|54.84|56.25|57.19|56.56|56.72|56.56|57.97|54.69|53.44|57.19|54.53|52.03|48.12|46.72|51.25|50.94|48.44|47.34|48.75|49.69|52.19|52.19|50.31|49.38|53.75|53.91|55.31|53.59|53.12|54.38||54.53|55.94|56.56|54.22|53.44|51.88|55|56.25|56.88|57.81|56.56|55.39|54.69|56.41|58.44|60.94|59.69|59.38|58.44|57.97|58.75|56.88|55.16|57.19|55.16|52.81|52.81||53.75|55|55.31|56.09|56.88|55.47|56.56|53.44|53.75|52.97|53.59|51.25|50.62|49.38|50.31|50.31|49.38|51.41|50.31|51.25|51.72|52.81|51.56|52.81|50.31|47.66|49.69|48.12|50|48.12|47.03|45.78|42.97|46.72|45.94||47.19|47.5|48.12|48.75|48.91|46.56|45|44.06|43.75|45.94|44.69|45.47|46.72|47.34|46.56|44.38|44.06|42.5|44.22|43.75|45.16|45.62|44.22|42.81|43.75|46.48|45.98|44.84|45.16|46.72|47.11|45.78|44.69||45.16|42.97|43.12|42.97|43.91|43.12|43.75|42.03|42.19|40.78|39.84|41.02|40.47|39.53|37.97|37.81|37.97|38.75|38.28|39.45|37.5|37.5|37.34|34.06|34.53|36.56|35.78|34.06|34.06|36.56|36.72|36.41|39.22|40.94||41.56|41.09|41.33|41.25||41.25|40.16|38.98|38.75|36.02|37.97|38.59|38.91|39.41|41.41|41.09|40.31|40.78|41.56|43.44|42.58|44.22|44.53|43.52|42.03|41.72||40.47|40.7|40.23|41.88|41.88|40.31|40.08|41.41|42.66|43.2|41.56|41.25|43.44|43.12|42.81|41.56|41.88|41.09|40.78|40.08|40.62|40.16|41.41|40.31|41.88|42.89|42.03|39.61|39.69|39.22|38.91|36.56|34.22|37.42|37.97|36.09|36.88|36.72|38.44|39.53|37.27|36.56|38.12|38.28|38.44|39.14|38.98|38.12|37.66|38.28|38.44
00576|16770|/equities/novavax|R1000GROWTH|86.25|82.5|80|85|90|90|78.75|80|80|81.25|77.5|75|80|81.25|83.75|87.5|87.5|91.25|91.25|95|86.25|83.75|73.75|72.5|70|70|67.5|72.5|85|82.5|87.5|85|80|88.75|102.5|102.5|112.5|112.5|115|125||130|135|141.25|145|140|127.5|127.5|132.5|140|132.5|137.5|140|150|152.5|150|145|160|162.5|160|161.25|160|160|162.5|157.5|152.5|155|160||145|137.5|140|142.5|146.25|142.5|140|133.75|133.75|140|142.5|143.75|150|137.5|126.25|127.5|127.5|120|117.5|120|117.5|117.5|121.25|120|120|118.75|111.25|111.25|111.25|107.5|110|111.25|112.5|113.75|115||120|116.25|118.75|113.75|122.5|121.25|117.5|116.25|117.5|118.75|120|116.25|115|107.5|105|107.5|111.25|110|113.75|107.5|113.75|112.5|115|112.5|115|117.5|116.25|117.5|122.5|120|123.75|128.75|122.5||121.25|108.75|105|102.5|97.5|98.75|98.75|100|95|90|91.25|91.25|95|96.25|96.25|95|85|80|73.75|72.5|71.25|71.25|70|70|71.25|68.75|70|70|77.5|75|77.5|77.5|80|80||75|72.5|70|70||73.75|82.5|72.5|66.25|67.5|67.5|75|77.5|95|87.5|82.5|90|85|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|6.69|6.75|6.5|5.41|5.62|5.69|5.69|5.62|5.72|5.81|6.06|6.31|6.06|6.25|6.25|6.25|6.22|6.03|6.19|5.97|5.5|4.88|4.72|4.56|4.88|4.94|4.8|5.03|5.22|5.25|5.53|4.94|4.55|4.69|4.88|4.75|5.09|5.44|5.56|5.66||5.75|6.09|6.25|5.91|5.66|5.47|5.66|5.78|5.91|5.97|6|5.81|5.88|6.28|6.19|6.22|6.12|6.44|6.78|6.81|7.12|7.03|6.88|6.94|6.88|6.83|7.31||7.06|6.94|7.02|6.91|6.97|6.88|6.89|7|7.12|6.62|6.38|6.25|6.25|6.44|6.31|6.25|6.12|6.25|6.25|5.75|5.59|5.38|5.53|5.75|5.78|5.8|5.75|5.66|5.62|5.62|5.62|5.44|5.41|5.5|5.5||5.77|5.75|5.5|5.53|5.69|5.59|5.47|5.59|5.19|4.78|4.75|4.75|4.81|5.03|4.62|4.47|4.44|4.5|4.5|4.47|4.5|4.72|4.78|4.5|4.12|3.72|3.59|3.53|3.56|3.44|3.62|3.62|3.69||3.69|3.66|3.75|3.66|3.75|3.75|3.88|3.88|3.84|3.91|3.97|3.94|3.81|3.91|3.81|3.88|3.69|3.69|3.5|3.53|3.51|3.5|3.47|3.59|3.44|3.62|3.62|3.66|3.45|4.56|4.53|4.53|4.59|4.75||4.62|4.31|4.22|4.33||4.53|4.56|4.69|4.56|4.19|4.38|4.66|4.69|4.66|4.61|4.84|4.91|5.03|4.94|4.97|4.88|5|4.97|5.06|5.41|5.03||5.06|4.97|4.91|4.84|4.75|4.5|4.44|4.77|5.03|5.09|5.06|5.06|4.88|4.88|4.78|4.33|4.34|4.44|4.19|4.25|3.95|4.12|4.44|4.53|4.97|5.03|4.73|4.78|4.88|4.97|4.97|5|4.97|5.12|5.12|5.12|5.03|5.03|5.19|5.41|5.12|5.09|5.16|5.5|5.75|5.75|5.75|5.78|5.69|5.56|5.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9.2|9.4|9.4|9.8|10|10.1|10.4|10.4|10.2|10.2|10.2|10.5|10.4||10.6|10.6|10.6|10.6|10.8|10.9|10.9|10.9|10.8|10.6|10.8|10.6|10.5|10.8|11|11|10.9|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.6|10.8||10.9|10.9|10.8|11.1|10.6|10.6|10.6|10.8|10.9|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.6|10.5|10.5|10.6|10.6|10.6|10.4||10.4|10.1|10.2|10.1|10.1|10.2|10.1|10.2|10.4|10.4|10.2|10.1|10.1|10.2|10.2|10.1|10.2|10.1|10.1|9.9|9.5|9.5|9.6|9.8|9.5|9.8|9.9|9.8|9.6|9.6|9.8|9.7|9.6|9.5|9.5||9.5|9.9|9.7|9.6|9.6|9.6|9.6|9.4|9.6|9.6|9.6|9.4|9.4|9.4|9.5|9.6|9.6|9.1|9.8|9.5|10|9.9|9.9|9.9|9.9|10|9.8|9.9|10.1|10.1|10.4|10.4|10.4||10.6|10.8|10.6|10.5|10.5|10.5|10.6|10.9|11|10.8|10.5|10.6|10.4|10.5|10.4|10.6|10.2|10.1|10|9.9|10|10|10|10.1|10.1|10|10|10|10.2|10.1|10|10.1|10|10.1||10|10|10|10||9.9|9.9|9.9|10|10|10.1|10.1|10|10.1|10.1|10.1|10.6|10|9.9|9.9|9.6|9.8|9.5|9.6|9.6|9.9||9.5|9.4|9.6|9.6|9.5|9.7|9.6|9.6|9.7|9.6|9.6|9.9|9.9|9.8|9.8|10|10|9.9|9.9|9.8|10.1|10|9.9|9.8|9.5|9.8|9.8|9.6|9.6|9.6|9.8|9.7|9.6|9.6|9.6|9.8|9.6|9.6|9.8|9.8|9.2|9.8|9.6|9.9|10|10.2|10|9.7|10|10.2|10.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.88|34.5|33.62|34.81|33.75|32.62|32|32|32.12|31|32.12|31.75|30|30.62|31|31|30.25|29.75|30.38|29.81|28.75|27.38|27.75|27.62|28.62|27.88|25.12|25.38|25|25.25|25.5|25|24.75|23.75|25.88|26.38|27.25|28.12|26.12|27.25||27.56|28.12|27.62|27.5|25.75|26.12|25.38|26|25.38|25.75|26.12|28|27.25|27.75|27.5|27.38|26.75|25|25.5|26|26.5|26.88|27.12|27.75|27.25|27.25|28.25||27.88|27.62|27.5|27.62|27.5|27.12|26.38|26.88|25.12|25.44|25.62|25.25|25.12|25.69|25.69|26.94|26.5|26.38|27.75|27|25.88|25.88|26|25.5|25.5|26.25|26.88|26.38|25.62|24.88|24|23|23.62|22.94|22.94||23.38|23.25|23.25|22.38|21.5|20.38|20.5|20.25|19.31|19.12|18.88|18.38|18.44|18.81|19.44|19.44|19.31|19.31|19.25|19.69|20.31|20.12|19.5|19|19.25|19.5|19.62|19.5|19.12|19.88|19.88|19|18.88||18.56|19.38|19.62|20.5|20.62|20.25|20.38|20.38|20.75|20.38|20|20.88|19|18.69|18.5|18.62|19|19|19.38|20|18.41|18.62|18.31|18.88|19|19.25|19.75|19.03|15.94|16.25|15.94|16.38|16.62|16.88||16.88|17.12|17.88|16.75||15.88|15.38|15.25|15.62|15.5|16.25|16.75|16|15.38|15.31|15.37|15.38|15.5|15.5|15|15|15|15.12|14.25|13.94|14.12||14.06|14.38|14.25|14.19|14.06|14.12|14.12|14.25|14.06|14.12|14.12|14.06|14|13.75|14|13.88|13.75|13.31|13.25|13.62|13.62|13.31|13.62|13.62|13.62|13.62|13.88|13.38|13.75|13.5|12.75|12.62|12.62|13.88|13.5|13.62|14.5|15|15|14.62|14.62|13.88|14.25|14.19|14.5|13.75|13.25|13.38|13.12|13.62|13.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.91|1.91|1.98|2|1.95|1.97|1.97|1.97|1.97|1.98|1.94|1.94|1.94|1.95|1.95|1.96|1.94|1.95|1.95|1.95|1.91|1.9|1.91|1.91|1.91|1.91|1.88|1.9|1.92|1.93|1.92|1.91|1.91|1.91|1.96|1.97|2|2.02|2.05|2.07||2.07|2.08|2.08|2.07|2.09|2.08|2.09|2.14|2.16|2.16|2.15|2.14|2.12|2.09|2.09|2.09|2.07|2.05|2.06|2.05|2.03|2.02|2|1.96|1.93|1.95|1.95||1.95|1.95|1.93|1.93|1.95|1.94|1.95|1.94|1.95|1.94|1.93|1.92|1.91|1.98|2|2.05|2.04|2.02|1.99|2.01|1.96|1.95|1.96|1.95|1.95|1.98|1.98|1.96|1.94|1.95|1.94|1.93|1.94|2.05|2.01||2.02|2.04|2|1.98|2.01|2.02|2.05|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.03|1.95|1.98|2.02|2|2.06|2.19|2.19|2.16|2.15|2.12|2.09|2.08|2.06|2.12|2.11|2.12|2.12|2.1||2.12|2.11|2.12|2.11|2.12|2.12|2.12|2.13|2.15|2.16|2.15|2.16|2.17|2.23|2.19|2.18|2.18|2.16|2.16|2.12|2.13|2.12|2.14|2.19|2.22|2.23|2.26|2.16|2.14|2.19|2.06|2.05|2.07|2.08||2.05|2.04|2.02|1.99||1.98|1.99|1.97|1.96|1.94|1.94|1.96|1.95|1.98|1.99|1.95|1.91|1.95|1.92|1.95|1.98|1.98|1.98|1.98|1.96|1.95||1.91|1.88|1.85|1.86|1.83|1.78|1.78|1.8|1.78|1.79|1.79|1.79|1.8|1.81|1.84|1.82|1.8|1.78|1.77|1.77|1.83|1.84|1.85|1.84|1.83|1.81|1.81|1.81|1.84|1.85|1.85|1.85|1.89|1.88|1.92|1.95|1.98|1.98|1.97|1.95|1.92|1.94|1.91|1.91|1.91|1.92|1.96|2.02|1.96|1.9|1.93
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.22|12.3|12.19|12.26|12.19|12.11|12.15|12.11|12.26|12.41|12.56|12.63|12.56|12.59|12.74|12.48|12.48|12.52|12.78|12.22|11.74|11.74|11.56|11.52|11.52|11.48|11.26|11.3|11.41|11.26|11.15|12.19|12.07|12.85|12.96|13|12.96|13.19|13.33|13.48||13.56|13.7|13.63|13.11|13.07|13.44|13.3|13.48|13.22|12.78|13.26|13.26|13|12.78|13.15|13.33|13.52|13.7|13.93|13.93|13.93|13.93|13.89|13.74|13.63|14.07|14.37||14.44|14.48|14.41|14.81|14.44|14.11|14.11|14.04|14.07|13.37|13.26|13.3|13.19|12.93|13.07|13.06|13.48|13.78|12.59|12.44|11.78|11.41|11.78|11.78|12.07|12.07|11.7|10.15|10.37|10.19|10|10|10.3|10.11|9.78||9.52|9.48|9.11|8.89|8.89|9|8.96|8.67|8.44|8.48|8.48|8.52|8.67|8.59|8.37|8.59|8.59|8.48|8.3|8.59|8.67|8.67|8.37|8.52|8.3|8.37|8.3|8.26|8.11|8.3|8.3|8.3|8.22||8.44|8.59|8.52|8|8.3|8.07|8.22|7.97|8|7.96|8|8.26|8|8|7.85|8.22|7.96|8|7.93|7.63|7.59|7.26|6.48|6.37|7.11|6.96|7.19|7.26|6.96|7.33|7.33|7.26|7.52|7.7||7.67|7.7|7.41|7.48||7.48|7.63|8|7.7|7.85|8|8|8.3|8.04|8.11|8.37|8.22|8.15|8.3|8.44|8.37|8.3|8.41|8.67|8.67|||8.67|8.22|8.3|8.67|8.3|8.3|8.44|8.3|8.3|8.67|8.22|8.56|8.59|8.52|8.44|8.44|8|8.26|8.37|8.37|8.26|8.07|8.07|8|8.19|8.15|8|8.3|8.3|8.37|8.3|8.19|8.33|8.3|8.37|8|8.26|8.59|8.59|8.41|8.3|8.44|8.89|8.52|8.44|8.7|8.89|8.59|8.33|8.59|8.48
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|18.83|18.83|16.67|16.08|17|17.67|17.67|16.67|18.17|17.83|17|15.83|14.5|14.67|14.33|13.67|13.75|13.42|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.62|8.38|8.62|8.75|9|8.75|8.88|8.94|8.88|9|8.5|8.25|8.38|8.5|8.5|8.5|8|8.12|8.38|8.12|8|8|7.75|7.75|8|8.5|8.75|8.75|9|8.88|7.62|7.88|7|7|7.25|8|8.25|8.25|8.25|8||7.88|8|8.69|8.88|8.25|9|9.38|9.5|10|10|10.5|11.62|11.12|11|10.5|10.62|10.5|10.62|10.5|10.5|11.25|11|10.75|11|10.75|10.88|10.88||11.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.75||19.75|19.75|19.75||19.75|18.38|18.38|18.25|18|18|17.75|18|18|18|19|18|19|19|18|17.62|17|18.5|18.5|17|17.75|17|17|||18.5|17.5|18|19|19|18.25|17.5|17.5|18.25||19|18.75|19|18|18.12|19.5|19|19.75|19.5|20.25|20.06|20.06|20.69|20.75|20.12|21.25|20.75|20.12|20.06|20.25|20.25|19.75|20|20.75|20.75|22.75|21||22.75|21.5|21.25|22.75|22.75|21.25|22.5|22.75|21.75|21.88|22.5|22.75|22.25|22|22|22|21.75|21.75|21.5|21.5|20|21.25|20.5|21.25|21.12|21.25|21.12|21.25|21|21|20.75|20.75|20.75|20.75|20.5||20.75|20.75|20.5|20.5|20.5|20.5|20.5|20.06|20.5|20.25|20.5|20.5|||19.75|20.75|20|20.75|19.75|19.75|19.75|20.62|20|20.25|20.25|20.75|21|21|20.25|21.75|21|20.25|20||19.5|19.38|21|21|20.75|20.25|20.25|18.5|18.75|18.5|18.5|19.25|19|19|18.75|18.5|18.75|17.75|17.75|17.75|17|17.5|16.75|16.5||16.5|17.25|17|17|17.75|17.5||17|16.25||17.5|16.5|15.75|15.75||16.75|16.5|16.25|16.75|16.5|16.5|17.5|17|16.5|17|17|16.5|17.75|17|18|17|17.5|17.88|18.25|17.5|18.25||18.25|17.5|18.25|18.75|18.44|18.25|18.38|18.25||18.5|18.25|18.25|18.75|18.5||18|18||19|18|19|18.12||18|19|18.62|19||18.5|18.62|18.5|18.25|18|18|18.62||18|19.25|18.25|18|18.5|19.25|19|19|19.12|18.25||19.5|18.25|19.5|
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.24|1.23|1.24|1.24|1.27|1.28|1.27|1.27|1.25|1.27|1.23|1.22|1.21|1.21|1.22|1.21|1.22|1.21|1.27|1.27|1.27|1.24|1.25|1.27|1.3|1.3|1.3|1.31|1.32|1.33|1.31|1.31|1.29|1.3|1.31|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.3|1.33|1.31|1.3|1.31|1.3|1.3|1.3|1.31|1.32|1.3|1.3|1.3|1.3|1.32|1.34|1.34|1.37|1.37|1.37|1.39|1.4|1.41|1.41|1.39||1.42|1.36|1.32|1.29|1.28|1.23|1.23|1.23|1.2|1.21|1.23|1.19|1.19|1.2|1.24|1.32|1.32|1.33|1.33|1.33|1.31|1.3|1.33|1.33|1.32|1.3|1.27|1.24|1.23|1.26|1.24|1.22|1.24|1.27|1.27||1.29|1.3|1.3|1.29|1.28|1.29|1.3|1.33|1.33|1.33|1.34|1.35|1.33|1.33|1.33|1.35|1.33|1.31|1.32|1.29|1.31|1.33|1.34|1.34|1.32|1.32|1.3|1.28|1.28|1.32|1.33|1.32|1.34||1.34|1.33|1.34|1.36|1.32|1.28|1.22|1.18|1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.21|1.23|1.23|1.21|1.21|1.23|1.21|1.2|1.21|1.21|1.22|1.25|1.26|1.26|1.27|1.28|1.36|1.36|1.35||1.34|1.34|1.37|1.39||1.43|1.43|1.42|1.42|1.44|1.45|1.45|1.45|1.45|1.43|1.43|1.45|1.44|1.49|1.53|1.56|1.57|1.59|1.62|1.59|1.56||1.52|1.47|1.45|1.44|1.43|1.46|1.44|1.48|1.49|1.49|1.46|1.46|1.45|1.46|1.48|1.49|1.48|1.45|1.43|1.4|1.48|1.51|1.53|1.57|1.6|1.61|1.61|1.66|1.68|1.64|1.64|1.61|1.61|1.58|1.54|1.53|1.49|1.49|1.5|1.49|1.47|1.44|1.45|1.47|1.48|1.49|1.5|1.51|1.49|1.46|1.49
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.69|7.75|7.81|7.81|7.81|8.06|8|8.19|8.25|8.25|8.25|8.12|8.19|8.12|8.38|8.25|8.19|8|7.81|7.81|7.75|7.75|7.75|7.69|7.75|7.69|7.75|7.81|7.88|7.88|7.88|8.12|7.94|8.19|8.19|8.19|8.19|8.44|8.25|8.31||8.44|8.31|8.5|8.81|8.31|8|7.81|7.94|7.5|7.16|7.25|7.06|7.25|7.06|7|7|6.97|7|7.06|6.94|6.88|6.97|6.94|6.94|7.06|7|7.12||7.19|7|7.19|7|7|7.06|6.69||6.84|6.62|6.62|6.81|6.75|6.75|6.75|6.56|6.62|6.62|6.75|6.75|6.62|6.75|6.62|6.75|6.75|6.56||6.5|6.62|6.56|6.69|6.75|6.94|6.81|6.62||6.59|6.75|6.75|6.72|6.56|6.56|6.75|6.56|6.56||6.69|6.38|6.38|6.25|6.38|6.19|6.44|6.25||6.25|6.19|6.25|6.38|6.44|6.44|6.44|6.69|6.69|6.69|6.69|6.5|6.69|6.59||6.69|6.5|6.5|6.66|6.56|6.69|6.62|6.5|6.16|6.12|6.38|6.38|6.38|6.38|6.19|6.19|5.81|6.06|6|6|6|6|5.84|6|6.06|6.25|6.06|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|5.88|5.75|5.92||5.75|5.75|5.62|5.62|5.62|5.62|5.81|5.66|5.44|5.69|5.81|5.81|5.75|6|6|6|6.12|6.12|6|6.25|6.06||6.06|6.31|6.19|6.31|6.19|6.31|6.31|6.31|6.25|6.31|6.25|6.12|6.12|6.25|6.12|6.25|6.12|6.31|6.31|6.19|6.69|6.75|6.88|6.88|6.62|6.84|6.62|6.84|6.84|6.62|6.31|6.31|6.5|6.56|6.56|6.69|6.62|6.75|6.81|6.81|6.75|7|6.88|7.12|7|7.12|7.19|7.19|7.19|7.44|7.19
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.75|4.69|4.66|4.66|4.69|4.62|4.62|4.75|4.75|4.53|4.53|4.56|4.53|4.53|4.53|4.53|4.56|4.5|4.66|4.72|4.62|4.56|4.62|4.56|4.62|4.56|4.5|4.56|4.59|4.59|4.56|4.5|4.5|4.66|4.62|4.62|4.66|4.66|4.69|4.72||4.72|4.72|4.78|4.81|4.59|4.59|4.59|4.53|4.56|4.53|4.56|4.66|4.66|4.72|4.66|4.62|4.66|4.66|4.66|4.59|4.66|4.66|4.66|4.69|4.66|4.69|4.75||4.78|4.78|4.81|4.75|4.66|4.59|4.62|4.66|4.69|4.75|4.62|4.56|4.62|4.66|4.69|4.72|4.72|4.72|4.72|4.66|4.62|4.59|4.72|4.62|4.53|4.53|4.5|4.44|4.47|4.41|4.34|4.28|4.25|4.34|4.31||4.38|4.38|4.38|4.44|4.44|4.41|4.41|4.5|4.53|4.56|4.56|4.53|4.53|4.62|4.53|4.69|4.72|4.56|4.53|4.59|4.69|4.72|4.81|4.88|4.88|4.91|4.88|4.88|4.81|4.81|4.84|4.78|4.62||4.84|4.88|4.75|4.69|4.72|4.75|4.75|4.75|4.75|4.72|4.62|4.59|4.56|4.53|4.53|4.66|4.66|4.66|4.59|4.53|4.5|4.53|4.5|4.53|4.53|4.5|4.47|4.47|4.47|4.47|4.41|4.31|4.31|4.34||4.38|4.22|4.22|4.28||4.28|4.25|4.25|4.16|4.19|4.16|4.22|4.28|4.41|4.47|4.5|4.53|4.5|4.44|4.41|4.31|4.38|4.41|4.34|4.38|4.34||4.41|4.25|4.25|4.28|4.28|4.22|4.19|4.25|4.31|4.28|4.19|4.22|4.25|4.19|4.19|4.19|4.12|4.09|4.06|4.09|4.09|4.06|4|4|4.03|4.03|4.03|4.03|4|4.03|4|4|4.09|4.09|4.16|4.16|4.16|4.28|4.31|4.31|4.31|4.34|4.25|4.31|4.25|4.19|4.12|4.19|4.16|4.16|4.09
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.56|5.53|5.53|5.58|5.56|5.56|5.58|5.53|5.56|5.53|5.56|5.58|5.56|5.6|5.56|5.65|5.65|5.63|5.68|5.6|5.53|5.58|5.53|5.51|5.46|5.41|5.41|5.46|5.51|5.41|5.41|5.29|5.22|5.39|5.48|5.56|5.58|5.58|5.6|||5.63|5.58|5.6|5.65|5.65|5.65|5.63|5.7|5.75|5.7|5.75|5.75|5.77|5.75|5.8|5.72|5.84|5.89|5.87|5.89|5.87|5.87|5.87|5.87|5.75|5.77|5.77||5.84|5.8|5.77|5.77|5.75|5.72|5.72|5.77|5.82|5.84|5.77|5.75|5.75|5.72|5.68|5.6|5.7|5.65|5.68|5.58|5.48|5.46|5.53|5.56|5.51|5.65|5.68|5.58|5.58|5.72|5.65|5.56|5.6|5.63|5.8||5.82|5.87|5.77|5.77|5.72|5.87|5.75|5.75|5.75|5.7|5.72|5.8|5.77|5.72|5.72|5.82|5.77|5.82|5.82|5.77|5.87|5.87|5.87|5.84|5.8|5.75|5.8|5.77|5.77|5.8|5.77|5.8|5.77||5.77|5.8|5.68|5.58|5.77|5.77|5.94|6.23|4.98|5.03|5.03|5.05|5|5|5|5.17|5.24|5.24|5.15|5.17|5.15|5|5.03|5.12|5.12|5.1|5.12|5.05|5.17|5.12|5.1|5.15|5.1|5||5.05|5.1|4.93|4.81||4.81|4.76|4.71|4.76|4.81|4.86|4.88|4.83|4.62|4.5|4.42|4.38|4.42|4.47|4.5|4.38|4.35|4.42|4.55|4.55|4.59||4.67|4.55|4.59|4.67|4.69|4.62|4.64|4.62|4.67|4.67|4.69|4.64|4.59|4.55|4.52|4.52|4.5|4.52|4.5|4.55|4.62|4.81|4.81|4.79|4.76|4.81|4.83|4.79|4.74|4.76|4.86|5.15|5.15|5.19|5.17|5.19|5.22|5.22|5.19|5.29|5.29|5.29|5.29|5.27|5.29|5.29|5.19|5.19|5.17|5.19|5.22
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.2|1.2|1.2|1.2|1.2|1.22|1.18|1.17|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.22|1.24|1.24|1.22|1.21|1.19|1.2|1.2|1.17|1.23|1.21|1.17|1.21|1.23|1.26|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.3|1.31|1.31||1.34|1.35|1.35|1.35|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.32|1.32|1.3|1.3|1.33|1.35|1.33|1.32|1.31|1.3|1.31|1.28|1.31||1.32|1.32|1.33|1.31|1.31|1.32|1.31|1.32|1.32|1.33|1.32|1.3|1.3|1.31|1.31|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.26|1.27|1.27|1.28|1.27|1.29|1.3|1.3|1.3|1.32|1.31|1.32||1.35|1.35|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.42|1.37|1.3|1.29|1.28|1.28|1.29|1.28|1.3|1.3|1.27|1.28|1.27|1.26|1.26|1.27|1.26|1.27|1.25|1.23|1.24||1.25|1.26|1.27|1.25|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.22|1.23|1.22|1.23|1.2|1.25|1.3|1.27|1.26|1.27|1.28|1.3|1.27|1.26|1.28|1.27|1.27|1.3|1.29|1.31||1.27|1.26|1.25|1.24||1.25|1.22|1.17|1.17|1.16|1.17|1.16|1.18|1.16|1.17|1.17|1.15|1.15|1.15|1.16|1.17|1.19|1.2|1.2|1.21|1.22||1.24|1.21|1.19|1.17|1.16|1.13|1.13|1.13|1.12|1.09|1.12|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.2|1.21|1.26|1.31|1.41|1.4|1.4|1.43|1.43|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.42|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.87|8.81|8.81|8.81|8.81|8.81|8.81|8.87|8.87|8.81|8.81|8.81|8.75|8.69|8.75|8.81|8.63|8.34|8.22|8.05|7.87|7.87|7.99|7.99|8.1|8.1|8.16|8.22|7.99|8.16|7.93|8.05|8.16|8.4|8.4|8.57|8.63|8.51|8.57|8.63||8.63|8.46|8.46|8.22|8.34|8.57|8.63|8.63|8.69|8.69|8.75|8.51|8.4|8.46|8.57|8.75|8.75|8.75|8.63|8.75|8.69|8.63|8.69|8.63|8.57|8.63|8.63||8.63|8.69|8.69|8.75|8.75|8.81|8.81|8.69|8.81|8.57|8.57|8.57|8.57|8.63|8.51|8.51|8.4|8.34|8.1|8.05|8.1|8.22|8.22|8.16|7.93|7.87|7.93|7.87|7.81|7.87|7.75|7.87|7.99|7.93|8.05||8.16|8.16|8.46|8.34|8.34|8.4|8.4|8.34|8.22|8.34|8.28|8.16|8.16|8.16|7.87|8.16|7.99|7.87|7.63|7.58|7.81|7.93|8.05|8.1|7.87|8.34|8.4|8.63|8.57|9.04|9.92|9.92|9.98||9.92|9.87|9.92|9.75|9.75|9.87|9.75|9.63|9.63|9.28|9.22|9.22|9.1|9.16|8.93|8.98|9.04|8.98|9.04|8.93|8.87|8.98|9.16|9.16|9.1|9.16|9.1|8.87|8.98|9.1|9.04|9.22|9.34|9.34||9.1|9.34|9.34|9.34||9.34|9.3|9.22|9.16|9.16|9.22|9.51|9.48|9.45|9.45|9.45|9.45|9.4|9.63|9.45|9.37|9.45|9.51|9.51|9.75|9.63||9.75|9.16|9.22|9.22|9.34|9.51|9.22|9.34|9.22|9.51|9.69|9.57|9.63|9.81|9.34|9.28|9.34|9.28|8.87|8.93|8.96|8.93|8.93|9.28|9.72|9.84|9.89|10.1|10.16|10.16|10.16|10.1|10.1|10.22|10.1|10.1|10.1|10.28|10.39|10.34|10.28|10.45|10.63|10.66|10.69|10.69|10.69|10.57|10.57|10.63|10.57
00628|16860|/equities/universal-display|R1000GROWTH|6.69|6.75|6.62|6.5|6.38|6.5|6.38|6.5|6.25|6.62|6.25|6.62|6|5.88|5.88|6|6|5.5|5.53|5.5|5.12|5.38|5|5|5.5|5.75|5.75|5|5.88|5.75|5.75|6.25|5.75|5.5|5.75|5.25|5.62|6.56|6.75|6.62||7.44|7.12|7.88|7.25|8|7.25|8.5|7.88|8.5|8.12|9|8.75|9.38|9.38|9.5|9.75|9.62|9.25|8.88|9.75|9.5|8.12|7.5|7.75|8.38|7.5|7.62||8.5|7.12|6.81|6.75|7|7.25|8.25|7|5.5|5.38|5.62|5.62|5.38|5.75|5.25|5.5|4.88|4.75|4.75|4.25|4.5|4.12|4.12|4.38|4.5|4.38|4.38|4.62|4.38|4.5|4.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.53|1.53|1.52|1.55|1.59|1.55|1.53|1.52|1.5|1.52|1.5|1.5|1.52|1.55|1.52|1.55|1.58|1.56|1.56|1.56|1.48|1.48|1.44|1.44|1.38|1.44|1.36|1.36|1.31|1.39|1.47|1.33|1.25|1.34|1.42|1.41|1.5|1.5|1.44|1.53||1.59|1.61|1.5|1.53|1.55|1.58|1.61|1.62|1.56|1.67|1.69|1.51|1.52|1.53|1.47|1.5|1.55|1.56|1.53|1.58|1.64|1.66|1.62|1.66|1.64|1.56|1.55||1.55|1.62|1.66|1.64|1.59|1.69|1.66|1.62|1.72|1.72|1.72|1.56|1.44|1.48|1.47|1.52|1.44|1.55|1.47|1.27|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.27|1.27|1.3|1.2|1.12|1.19|1.22|1.25||1.3|1.25|1.16|1.03|1.1|1.12|1.14|1.22|1.25|1.27|1.33|1.36|1.12|1.11|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.12|1.08|1.05|0.97|1|1|1.03|1.02|1|1.03|1||1.03|1.03|1.09|1.11|1.11|1.08|0.96|0.98|0.95|0.96|0.84|0.78|0.8|1.2|1.14|1.16|1.12|1.16|1.16|1.12|1|1.03|1|1.06|1.06|1.12|1.08|1.11|1.12|1.17|1.14|1.23|1.31|1.38||1.41|1.38|1.47|1.44||1.38|1.39|1.54|1.58|1.56|1.59|2.75|2.83|2.62|2.45|2.53|2.5|2.5|2.41|2.52|2.53|2.59|2.59|2.62|2.72|2.47||2.53|2.47|2.55|2.56|2.56|2.33|2.31|2.36|2.34|2.34|2.36|2.31|2.31|2.38|2.41|2.36|2.11|1.89|1.84|1.81|1.8|1.89|1.95|2.05|2.06|2.06|2|1.97|1.94|1.95|1.84|1.78|1.81|1.83|1.8|1.8|1.86|1.75|1.64|1.53|1.52|1.52|1.55|1.53|1.56|1.61|1.62|1.61|1.7|1.7|1.7
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.75|12.75|12.75|12.65|12.7|12.8|12.7|12.6|12.8|12.6|12.6|12.05|12.1|12|12|11.9|12.03|12.05|11.9|12.1|11.9|11.9|11.9|11.6|11.9|12|11.7|12|11.9|12|12.3|12|12.5|12.8|12.8|12.7|12.4|12.5|12.5|12.5||12.5|12.8|12.7|12.5|12.5|12.75|12.6|12.5|12.4|12.7|12.4|12.4|12.55|12.6|12.65|12.9|12.6|12.1|12.3|12.4|12.8|13.3|13.3|13.3|13.3|13.2|12.9||13.1|12.9|12.9|12.8|12.7|12.61|12.6|12.4|12.4|12.4|12.8|12.6|12.6|12.5|12.8|12.6|12.3|12.4|12.3|12|11.8|12.1|11.6|12|12.2|12.2|12|12.1|12|12.1|11.9|12|11.95|12|12||12.1|12.6|12.5|12.6|12.4|12|12|11.9|11.9|12|12.1|12|11.8|12|11.8|11.7|11.85|11.8|11.9|11.9|12.1|12.1|11.9|12.1|12.1|11.8|12|12.1|12.15|12.4|12.4|12.2|12.6||12.7|12.6|12.35|12.3|12.4|12.4|12.5|12.2|12.05|12.1|11.9|12|11.8|11.9|11.9|11.8|11.9|11.8|12|12.4|12.55|12.7|12.7|13|13.1|13|13|12.9|12.9|13.3|13.2|13.3|13.1|13.1||13.2|12.95|12.95|12.9||12.9|13|13.1|13.4|13.2|13.5|13.6|13.7|13.5|13.4|13.04|13.12|13.2|13.32|13.12|12.96|13.44|13.44|13.6|13.6|13.6||13.56|13.6|13.6|13.68|13.52|13.52|13.44|13.2|13.28|13.12|13.12|12.96|12.88|12.8|12.72|12.64|12.4|12.48|12.48|12.64|12.52|12.48|12.72|12.68|12.64|12.64|12.64|12.4|12.4|12.36|12.32|12.4|12.48|12.4|12.48|12.56|12.72|12.72|12.72|12.68|12.64|12.84|12.72|12.96|13.04|13.04|13.12|13.36|13.52|13.72|13.36
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.25|12.5|13.69|14.25|14.38|14|13.81|14.25|14|14|13.75|14|14|14.25|13.75|13.88|14.62|14|14.06|14.25|13.75|14.25|12.62|12.5|11|11|9.62|10.75|10.5|10.25|10.25|10|9.75|10.5|10.88|10.88|12|13|13.12|12.75||12.25|12.38|12.25|11.5|10.94|11|11.25|11.25|11.88|11.38|11.38|12|13|13.25|13.5|13|13.12|13.75|14.25|14.5|15|15.12|14.75|15.25|14.5|14.12|14.62||14.88|15.12|15.5|14.88|14.25|13.62|13.62|13.5|13.5|13.62|14|14.25|13.5|14.25|14.25|14.38|14.25|14.5|15|14.75|13.88|15|13.25|13|13.5|12.25|11.75|11.5|11.38|11.5|11.25|10.75|11|11.5|11.25||11.12|11.25|10.25|11.75|11.25|11|11|10.75|10.75|12|12.31|12.75|12|12|11.5|11.62|11.25|11.62|11.75|12|11.88|12.5|13.12|13.25|13.5|14.25|14.75|15.75|14.75|15|14.38|14|12.25||12.75|12.75|12.5|13.5|14|13.75|13.75|14.5|15.25|13.75|13.12|13|11.75|11.62|11.75|11.75|12|12.25|11.75|12.25|12.75|12.12|12|12.25|12.38|12.38|12.25|12.5|12.25|12.38|12.25|11.75|11.81|14||13.25|13.5|13.5|13.62||13.5|13.75|13.25|13.31|13.5|14.62|15.75|16|15.75|16.5|17|17.25|16.75|17.25|17|16.5|17|17.12|16|16|16.25||16.75|16.75|16.81|16.75|17.62|17|17|17.5|17.5|18.25|18.12|18.75|19.31|18.5|18.25|17.38|18|18.25|18|17.75|18.5|18.75|19|19.25|19.25|19|18.75|19|19|18.5|18|17.75|17.62|18.75|18.25|18|20.88|22.25|21.5|21.88|20.75|22.25|23.5|24|23.25|23|21.5|21.5|21.25|22.75|23
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|3.21|3.24|3.24|3.37|3.31|3.2|3.18|3.09|3.09|2.97|2.97|2.97|2.98|2.98|3|3.03|3.14|3.12|3.14|3.06|3.09|3.15|3.09|3.18|3.09|3.06|3|2.97|3.27|3.31|3.18|3.15|3.27|3.31|3|2.98|3.17|3.21|3.31|3.43||3.49|3.49|3.49|3.55|3.64|3.52|3.47|3.49|3.49|3.53|3.52|3.52|3.57|3.5|3.49|3.47|3.5|3.55|3.55|3.64|3.61|3.61|3.55|3.61|3.64|3.46|3.4||3.52|3.43|3.49|3.49|3.43|3.4|3.34|3.4|3.38|3.37|3.38|3.32|3.34|3.38|3.46|3.37|3.4|3.46|3.37|3.43|3.49|3.58|3.57|3.55|3.52|3.61|3.58|3.49|3.32|3.15|3.09|3.06|3.06|2.98|3.03||2.91|2.94|3.01|3.03|3.06|3.09|3.03|3.09|2.97|3|3|3|3.09|3.03|3.03|3.06|3.06|3.09|3.05|2.94|3.24|3.27|3.27|3.06|3.12|3.08|3|3.03|2.98|2.94|2.94|2.98|2.97||3|2.97|2.92|2.97|2.94|2.97|2.91|2.86|3.05|3.06|3.15|3.05|3.06|3.06|3.06|2.91|2.94|2.94|2.91|2.91|3.08|2.8|2.82|2.85|2.82|2.92|2.94|2.89|2.97|2.91|2.91|3.03|3.24|3.34||3.27|3.27|3.14|3.09||3.15|3.23|3.27|3.09|3.09|3.03|3.06|3.08|2.95|3.09|3.12|3.08|3.06|3.06|3.11|3.21|3.15|3.37|3.46|3.47|3.55||3.5|3.53|3.55|3.63|3.55|3.49|3.58|3.73|3.64|3.61|3.52|3.43|3.49|3.44|3.35|3.35|3.21|3.06|3.03|2.91|2.92|2.91|2.97|2.97|2.83|2.77|2.88|2.88|2.88|2.8|2.82|2.82|2.86|2.85|2.85|2.91|2.88|2.92|2.95|2.88|2.85|2.8|2.8|2.75|2.72|2.75|2.79|2.72|3.09|3.09|3.4
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7|7.38|7.25|7.25|7.38|7.5|7|6.88|6.5|6.75|6.75|7.12|6.62|7.12|6.75|7.12|6.75|6.38|6.75|7|7|7.12|6.25|7|7.5|7.25|6.5|7|7.5|7.62|7.88|7.25|7|7.25|7.75|7|8|8.38|7.5|9||9.12|9.5|9.88|10.12|10|9.5|10|10.31|10.62|10.62|10.94|11|12.5|12|12.25|12|11.5|10.75|11|10.25|10.38|11|12|12.38|12.5|12.25|12.25||13.5|12.5|11.12|11.5|11.5|11.75|13.25|13.88|13.25|13.5|13|13|13.12|12.94|13|13|10.75|10.75|15|14.25|14|13.25|11.5|11.12|11.25|11|10.75|11.25|12|11.5|12|12|10.5|11.75|14||14.75|14.81|15|14.12|15|15.38|14.5|14.5|14.75|14.5|14.75|15.62|15.62|15.5|16|15|15.75|15.5|16|15|14.25|14.5|16.25|14.75|16.5|17|17|17.25|17.75|17.5|17|15.62|15||15|15.88|16|16.75|16.25|16.75|17.25|18|19|19.25|19.75|17.75|22|22|20.75|18.25|16.75|17|14.75|14.25|14.25|15|15.5|15|15.75|16.75|17.25|16.25|17|18.75|18.75|18.75|20.25|20.5||22.25|19.75|20.5|18.25||18.25|18.25|17.38|17.25|14.5|17|17.5|17.5|17.88|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|20.12|20.12|20.38|20.12|20.38|19.88|20.12|20.38|20|20.88|20.88|20.5|20.62|22.19|22.5|23|22.62|22.12|22.25|21.06|20|19.38|19.88|19.88|20.12|20.06|21.12|22.62|22.38|23.06|22.88|22.69|22|23.5|24.25|23.62|25|25.38|26|25.75||26.38|26.25|25.94|26|26.38|26.06|26.12|26.06|26.56|26.75|26.88|26.94|26.12|26|25|25.25|24.62|24.62|24.56|25.06|25.12|25.25|24.56|24.44|25.06|25|25.31||25.31|26|26.31|26.38|26.5|26.62|27.19|27.25|27.12|27.75|27|26.38|26|27|26.69|26|25.88|27.44|26.81|26.44|26.19|26.75|26.5|26.16|25.25|24.44|24.69|22.88|22.56|22.69|22.06|20.94|21.19|21.25|20.06||20.94|20.91|21.19|21|21.25|21.12|21.06|19.69|19.56|20.69|21.56|21.94|22.66|22.5|21.5|21.62|20.81|21.12|21.56|21.5|21|19.81|20.31|21.25|21.44|22.75|23.06|23.25|23.62|23.5|22.94|22.91|22.25||22|22.12|22.25|21.38|22.5|23.12|23.88|23.88|24.5|24.38|23.62|23.38|22.81|23.06|23.62|23.12|22.25|22.12|21.25|20.12|19.38|18.92|18|17.12|16.88|17.38|17.12|17.25|17.62|18.12|18.25|17.5|18.38|19.12||20.25|20.62|21|20.94||20.88|21.25|20.5|19.88|18.75|20.94|21.44|21.38|21.38|21.12|21.38|21.25|21.5|21.75|21.75|20.75|21|20.62|19.38|19.69|19.38||19.5|18.88|19|19|18.75|19|19.31|19.12|18.12|18|17.25|16.94|17.75|16|16.88|14.88|14.12|14|15.12|15.75|15.62|17.25|17.5|17.06|17.5|16.38|16.38|16|16.5|16.56|16.62|16.75|15.94|17|16.56|16.5|16.62|17.94|18.25|18.88|18.69|19.12|19.09|18.88|18.25|18.75|18.12|18|18.25|18.12|18.06
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.88|4.88|4.88|5.25|5.34|5.91|5.44|5.81|5.44|5.34|5.25|5.53|5.81||5.25|5.34|5.16|4.97|4.59|4.69|4.5|5.06||5.16|4.5|5.16|4.31|4.5|4.88|5.62|5.72||4.97|5.25|5.34|5.62||5.74|5.25|5.25||6|5.53|5.53|6|5.62|5.62||5.81|5.62|5.72|5.72|5.72||5.81|5.72|5.72|5.81|6|6|6.19|6.19|6.38|6.28|||6.38|||6.09|5.81|5.62|5.44|5.34||5.2|5.25|5.62||5.34|5.34|5.06|||5.11|5.06|5.06|5.34|5.25||5.62||6.19|6.19|6.28|6.38|6|6|6.19||6|6.19||6.56||6.94|6.56|6.75||6.56|6.75||6.66|6.56|6.75|6.94|6.56|6.84|6.84|6.47|6.09|6.14|6|6.19|6|6.19|6|6|6||6.19|6|6|6|6.56|6|||||6.05|6|5.91|6.09|5.91|6.47|5.81||5.72|5.72|5.72|5.81|6.47|5.81|5.72|5.72|5.62||5.62||||5.62|6|5.62|5.77|5.65|5.62||5.62||5.62||||6.09||5.62||6.28|5.62||6|5.81|5.81|||6|6|6|||6.56|6.56||6.75|6.75|6.75||||7.31|6.94||7.31|7.22|7.31|7.31|6.94|7.31|6.75|6.75|6.94|6.75|6.8||6.75|6.84||6.84|6.84|7.12|7.31|6.75|7.5|7.12|6.94||6.94|7.03||7.5|6.94|6.94|6.94|7.31||7.12|||7.12|7.12||7.69||||7.12||7.41||7.31
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|13.12|13.41|13.72|13.72|13.59|13.47|13.47|13.56|13.59|13.5|13.38|13.25|12.97|12.91|12.91|12.97|12.84|12.66|12.66|12.66|12.44|12.41|12.38|12.44|12.34|12.31|12.41|12.53|12.59|12.78|12.72|12.59|12.31|12.56|12.81|12.69|13|13.12|13.19|13.38||13.41|13.38|13.22|13.28|13.59|13.69|13.12|13.59|14.03|13.84|13.78|13.72|13.72|13.56|13.56|13.56|13.53|13.12|13.19|13.06|13.12|13.12|13.06|13.03|13.19|13.16|13.31||12.88|12.78|12.94|12.94|12.88|12.94|12.97|13.12|13.28|13.03|12.88|12.53|12.12|11.81|11.91|11.66|11.66|11.56|11.62|11.69|11.56|11.69|11.62|11.66|11.72|11.78|11.81|11.84|11.91|11.56|11.28|11.22|11.38|11.31|11.16||11.22|11.12|10.94|10.84|10.84|10.97|11.06|11.03|11|10.97|10.91|10.84|10.91|10.97|10.72|10.75|10.75|10.75|10.75|10.88|10.94|11|11.06|11.28|10.88|10.91|10.88|10.84|10.88|10.72|10.62|10.53|10.5||10.41|10.47|10.66|10.78|10.56|10.53|10.09|9.94|9.97|9.91|9.97|9.97|9.94|9.88|9.81|9.91|9.91|9.97|9.88||9.84|9.72|9.62|9.56|9.81|9.88|9.97|9.84|9.88|9.75|9.75|10.03|10.06|10.03||10.09|10.09|10.06|10||10.09|10.22|10.28|10.41|10.5|10.41|10.44|10.38|10.41|10.5|10.5|10.47|10.5|10.53|10.62|10.56|10.66|10.81|10.66|10.88|10.81||10.84|10.91|10.88|10.84|10.69|10.66|10.72|10.62|10.59|10.5|10.56|10.56|10.72|10.59|10.72|10.44|10.28|10.31|10.38|10.34|10.31|10.28|10.41|10.38|10.34|10.44|10.44|10.28|10.34|10.59|10.59|10.31|10.25|10.47|10.38|10.38|10.41|10.41|10.41|10.38|10.41|10.47|10.45|10.47|10.53|10.59|10.53|10.53|10.41|10.34|10.41
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7|7|6.62|6.62|6.72|6.66|6.66|6.72|6.69|6.69|6.75|6.84|6.94|7.06|7.06|7.12|6.94|6.84|6.78|6.91|6.84|6.91|6.94|6.94|6.97|6.97|6.78|6.91|6.94|7|6.94|6.88|6.66|6.66|7.09|7.12|7.38|7.38|7.22|7.44||7.84|8.09|8.38|8.53|8.44|8.47|8.66|8.62|8.62|8.62|8.75|8.81|8.81|8.75|8.75|8.78|8.69|8.59|8.66|8.88|8.88|8.75|8.75|8.66|8.59|8.56|8.47||8.44|8.41|8.56|8.59|8.5|8.5|8.66|8.66|8.66|8.69|8.53|8.62|8.44|8.53|8.44|8.31|8.38|8.5|8.72|8.69|8.59|8.84|8.81|8.81|8.94|8.81|8.81|8.78|8.72|8.38|8.25|8.41|8.47|8.44|8.19||8.38|8.12|7.88|7.75|7.69|7.69|7.59|7.53|7.62|7.72|7.72|7.69|7.72|7.75|7.75|7.69|7.56|7.53|7.47|7.5|7.53|7.62|7.62|7.59|7.59|7.56|7.69|7.72|7.66|7.81|7.62|7.69|7.66||7.69|7.78|7.75|7.81|7.88|7.84|7.56|7.53|7.59|7.59|7.47|7.47|7.5|7.41|7.41|7.38|7.56|7.28|7.22|7.22|7.34|7.28|7.28|7.38|7.5|7.47|7.5|7.41|7.47|7.56|7.34|7.41|7.5|7.34||7.34|7.44|7.47|7.5||7.5|7.44|7.03|7.03|7|7.22|7.16|7.38|7.41|7.53|7.69|7.53|7.66|7.53|7.5|7.56|7.69|7.56|7.38|7.28|7.41||7.5|7.09|7|6.91|6.75|6.72|6.78|6.81|6.97|7.09|6.88|6.75|6.84|6.91|6.94|6.97|7|7.28|7.34|7.38|7.28|7.41|7.47|7.41|7.19|7.25|7.25|7.4|7.42|7.48|7.46|7.46|7.44|7.44|7.38|7.42|7.38|7.4|7.35|7.33|7.29|7.44|7.5|7.58|7.65|7.69|7.58|7.77|7.81|7.75|7.6
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|8.88|8.94|8.12|8.38|9.06|9.12|7.88|8.38|8.75|9.06|9.19|8.88|8.81|9.62|8.62|9.19|6.94|6.38|6.19|6.5|6.06|6.06|6|6.12|6|5.56|5|5.25|6|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21|21.25|21|20.88|21|20.88|20.75|21.12|21.38|21.75|21.75|21.5|21.88|21.62|21.62|21.38|22.25|22.38|23|22.75|22.5|22.25|22.12|22.5|22.62|22.5|22.5|20.75|21|21.12|21.62|20.5|19.75|20.75|21.62|21.88|22.5|22.38|22.38|22.88||23.75|23.25|22.88|24|22.5|22.5|22|21.25|20.38|20.38|20|19.88|20|20.12|19.38|18.25|18.25|18.38|18.38|19.12|18.88|18.62|18.88|18.75|19|18.5|18.5||18.75|18.5|18.62|18.88|18.38|18.62|18.88|18.5|19|18.88|18.88|19|19|18.62|19|18.88|18.75|19.12|18.88|19.12|18.88|19|20.12|20.38|19.25|19.12|19.38|19|19.25|19|18.75|19|19.12|19.25|19.75||20.38|20.25|20.62|20.75|20.12|19.5|19.12|19.75|20.12|20.5|20.75|20.12|19.88|19.75|18.88|19|19|19|19.5|20.12|21|20.62|21.12|21.25|21.38|21.88|22.5|23|22.25|21.38|21.25|22|21.12||21.38|20.75|22.25|22.38|21.12|18.38|18.75|20.5|21|21.12|21.12|21.25|21.25|21.25|21.12|21.5|21.25|21.5|21.62|22.5|22.25|22|21.88|22.12|22.12|23.25|23.75|23.5|24.12|24.12|24|24|24.75|24||23.75|23.25|23.38|22.62||22.62|23.75|23.5|23.88|23.88|24.75|25.62|26.5|26.12|26.38|25.62|24.75|25.25|26.12|27|27.75|25.62|28.38|29.25|30.25|32.5||29.38|28|||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.12|13.06|13.12|13.36|13.62|13.75|13.5|13.52|13.52|14.25|14.38|13.69|13.88|14.75|15.38|15.62|15|15.12|15|14.94|16|14.5|13.75|13.5|14.88|14.88|13.06|13.12|14.25|16.62|17.12|15.62|13.25|12.75|15.25|14.75|15.5|16.25|17.5|18.25||18.62|18.75|18.62|18.75|18.06|18.38|19.25|19.38|19.88|18|19.62|20.5|21.12|21|21.75|22.62|23.5|23.62|20.5|19.5|19.75|21.12|18.25|18.12|18.12|17.62|18||18.25|19.5|18.62|19.06|18.62|18.38|18.5|18|18.62|19.75|18.5|17.5|16.75|16.75|16.25|14|13.62|13|12.75|12.5|12.38|12|12.25|12.62|11.62|11.38|11.62|10.62|10.94|11|10.5|10.5|11|10.75|11.38||11.88|12.12|11.88|12|11.62|11.5|11.56|11.38|12.5|13.25|13.25|12.81|12.5|12.12|12.88|12.88|12|11.62|11.56|11.25|12.12|12.5|12.5|12.81|12.5|12.44|12.38|12.25|11.75|11.88|12.25|12.5|11.62||12.38|12.62|12.38|12.75|13.25|13.12|13.12|13.38|13.5|13.75|13.62|13.94|14.38|14.12|14.81|14.5|14.5|14.25|14.25|13.62|14|14.25|13.75|13|12.88|13.25|13.62|13.25|13.62|13.12|12.62|12.25|12.25|13.12||13.12|13.25|13.62|13.62||13.12|13.25|13.12|13.12|13.12|13|12.62|12.5|12.25|11.62|11.62|12|12.38|12.25|12.5|11.88|11.38|11.12|10.5|10.69|10.38||10.5|10.62|10.25|10.88|10.88|10.5|10.62|11.12|10.88|10.75|10.88|11|10|10.25|10.12|10.5|10.12|10.12|10.25|10.88|10.88|11|10.88|11.12|11|11.62|11.12|11|10.5|10.38|10.12|9.88|9.62|10|10.31|10.38|10.5|10|11.62|11.88|12|12|12.38|12.38|12.31|12.25|12.5|12.62|12.75|13.12|13.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|38.5|39|38.75|38.75|39|38.5|38.5|38.62|42|42.5|42.62|41|43|42.5|42|42|40|43.5|43|43|43.5|40|41|42.5|42.75||40.5|43|43|41.25|41.25|42.25|41|42.5|41.5|44|42|42|43|41.5||42.5|45|45|42|38.25|39.5|40.5|40.5|41|38|39.5|39.5|39.5|34.5|38.5|38.5|37.5|39|37.75|38.75|39.5|37.5|39.5|40.38|39.25|40.5|37||40|40|40.5|38|38|40.25|40.5|40|40.5|40|34.67|34.75|35|35|35|35.17|33.33|36|34.5|33|32.17|31.67|31.25|29.83|30.67|31|30.17|29.5|29.33|29|28.33|28.5|28.67|28.67|28||27.33|28|26.33|24.67|26.58|22.33|21|21.25|21.33|22|21.92|20|20.83||20|20.83|20.62|20|20.62|20|||20.33|19.83||20|20|20.08|20.33|20.67|20.46||20.42||20.58|20.67|20.62|20.67|20.33|20.58||20.83|19.67||19.67|20.83|19.67|19.67|19.83|20.25|20.25|20.25|19.33|||20.33|19.83|19.33|19.67|20.29|20||20.17|20.29|20.29|20.31|20.67|19.33||20.33|19.92|20.33|20.33||20.33|20.33|20.33||20.33|20.33|||20|20.33|20.33|20.33|19.67|20.33|20.17|20.17|20.17|20.17|20.17|20.17|20.17||20.17|20.17|20.17||20.17|20.17|19.67|19.33|20.17|20.17|20.17|20.17|20.17|19.67|20.25|20.33|20.33|19.33|20.33|20|20.5|20.33|20.33|19.33|18.67|19|18.5|18|17.67|17.5|16.67|17.08|17|17.17|17.17|16|17.33|16.17|||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.21|3.21|3.25|3.18|3.28|3.25|3.32|3.36|3.39|3.39|3.39|3.28|3.32|3.25|3.36|3.36|3.36|3.36|3.39|3.28|3.28|3.03|2.92|2.92|2.96|2.96|3|3|3.03|3.07|3.1|3.18|3.07|3.1|3.39|3.43|3.54|3.54|3.46|3.39||3.43|3.43|3.39|3.32|3.39|3.43|3.43|3.46|3.46|3.46|3.46|3.5|3.46|3.46|3.46|3.57|3.57|3.57|3.57|3.64|3.64|3.54|3.54|3.54|3.57|3.57|3.57||3.64|3.64|3.64|3.68|3.72|3.68|3.72|3.64|3.64|3.61|3.57|3.64|3.64|3.64|3.75|3.75|3.68|3.72|3.64|3.61|3.61|3.57|3.54|3.54|3.54|3.43|3.5|3.54|3.5|3.43|3.43|3.43|3.46|3.5|3.54||3.61|3.72|3.75|3.79|3.64|3.68|3.72|3.68|3.83|3.83|3.86|3.86|3.72|3.79|3.68|3.64|3.61|3.64|3.64|3.57|3.72|3.72|3.72|3.72|3.68|3.68|3.61|3.61|3.72|3.61|3.72|3.61|3.61||3.61|3.61|3.61|3.64|3.75|3.72|3.75|3.72|3.83|3.83|3.86|3.86|3.83|3.75|3.93|3.93|4.11|3.79|3.79|3.64|3.61|3.46|3.46|3.54|3.5|3.5|3.43|3.28|3.32|3.46|3.39|3.28|3.39|3.18||3.18|3.1|3.1|3.14||3.14|3.1|3.1|3.1|3.18|3.25|3.14|2.92|2.89|2.89|2.92|2.92|2.96|3|3|2.96|3.03|2.89|2.89|3|3.03||3.03|3.07|3.1|3.1|3.1|3.14|3.1|3.14|3.1|2.89|2.89|2.85|2.89|2.89|2.85|2.85|2.74|2.89|2.85|2.85|3.28|3.32|3.46|3.57|3.61|3.68|3.72|3.75|3.79|3.75|3.75|3.79|3.9|3.97|4.04|4.01|4.11|4.08|4.19|4.22|4.15|4.26|4.33|4.29|4.4|4.08|4.08|4.08|4.01|3.9|3.9
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.62|5.62|5.58|5.62|5.5|5.58|5.54|5.62|5.79|5.83|5.79|5.87|5.92|5.92|5.87|5.87|5.83|5.83|5.83||5.92|5.79|5.83|5.87|||5.79|5.83|5.83|5.87|5.87|5.92|5.96|5.96|6.04|5.83|5.67|6.29|6.33|6.42||6.33|6.54|6.54|6.54|6.5|6.46|6.46|6.54|6.5|6.42|6.42|6.52|6.46|6.37|6.37|6.4|6.37|6.52||6.5|6.58|6.54|6.54|6.58|6.5|6.54|6.67||6.58|6.6|6.62|6.58|6.62|6.62|6.58|6.58|6.58|6.71|6.58|6.58|6.71||6.71|6.58|6.71|6.71|6.62|6.62|6.58||6.54|6.58|6.54||6.54|6.62|6.54|6.54|6.58|6.54|6.67|6.75|6.67||6.67|6.67|6.71|6.71|6.83||6.62|6.62|6.71|6.71|6.79|6.67|6.83|6.83|6.62|6.62|6.71|6.71|6.71|6.67||6.71|6.73|6.75|6.71|6.75|6.75|6.67|6.67|6.67|6.71|6.71|6.62||6.6|6.67|6.67|6.71|6.67|6.83|6.67|6.83|6.83|6.67|6.83|6.71|6.79|6.79|6.83|6.79|6.83|6.83|6.83|7.25||7.12|7.33|7.33|7.46|7.37|7.5|7.5|7.5||7.5|7.67|7.62|7.71||7.79|6.92|6.71|6.67||6.67|6.79|6.87|6.83|6.87|7.12|7.08|7.08|7.04|6.83|6.75|6.67|6.75|6.75|6.75|6.71|6.87|6.83|7|6.75|6.75||6.92|6.75|6.67|6.71|6.87|6.83|7|7|6.92|7.08|7.08|7.25|7.21|7.29|7.29|7.29|7.33|7.25|7.37|7.21|7.21|7.21|7.12|7.12|7.29|7.33|7.29|7.33|7.37|7.37|7.25|7.17|7.5|7.5|7.37|7.25|7.33|7.08|7.25|7|7.08|7|7.08|7|7.17|7.08|7|7.08|7.08|7.08|
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|82.19|83.44|81.25|80.94|81.56|82.81|83.12|84.38|85.31|85.62|85.62|85.94|83.12|85|84.38|85|83.75|84.38|83.75|81.88|78.12|75.94|78.75|79.38|79.38|78.12|75|77.5|75.31|76.88|82.19|84.38|81.88|80.62|83.44|82.5|86.88|87.81|84.38|86.56||87.5|88.75|88.44|90|87.5|85.31|88.12|86.56|87.81|86.25|85|81.56|84.69|86.25|87.5|87.5|88.44|86.25|88.12|89.69|89.69|88.44|86.56|87.5|88.75|89.69|91.25||91.88|92.81|93.44|92.81|90.31|90.31|88.75|90|90|91.25|91.88|94.06|90.31|91.56|91.25|93.12|94.38|95.31|92.81|91.25|91.25|91.56|94.06|95|94.06|95.62|94.69|95.62|94.38|93.12|86.88|85.94|89.69|90.62|88.75||89.38|90.31|90.31|91.56|87.81|89.38|87.5|89.38|90.31|92.19|91.56|92.19|93.75|94.06|90|88.75|86.56|84.06|85.62|85|89.06|86.88|87.19|86.88|85.62|87.5|88.75|87.5|88.12|89.06|90.31|87.81|87.19||89.06|88.44|89.06|86.88|85.94|85|83.12|82.5|79.06|79.69|80.62|80|80.62|80|78.12|79.38|79.06|80|79.38|80.62|81.56|82.81|81.25|80|75.62|78.12|78.44|74.06|68.44|71.56|72.19|69.38|71.56|73.12||72.81|70.62|68.12|69.69||71.88|71.25|71.88|74.38|76.25|77.19|77.19|77.81|76.88|77.5|77.19|79.06|79.06|76.88|78.75|75.31|75.31|75|70.62|72.19|69.38||70.62|65.31|66.88|68.75|69.06|67.5|66.88|71.56|71.88|71.25|70.94|72.5|71.56|70|70|67.5|65.31|66.56|66.88|67.5|68.12|66.56|66.56|64.69|64.69|64.38|64.69|64.38|64.06|62.5|60.31|57.81|61.25|62.5|62.5|61.88|63.12|62.81|63.75|62.81|58.12|58.44|59.06|58.75|59.69|59.38|59.38|58.75|59.06|59.06|60
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|26.46|26.37|26.42|26.37|26.62|26.75|26.58|26.58|26.46|26.33|26.33|25.96|25.92|26.04|25.79|25.75|25.83|25.67|25.37|25.08|24.96|24.75|24.96|24.58|24.58|23.96|23.54|23.71|23.87|24.25|24.5|24.79|25.42|25.42|26.21|26.42|26.25|26.08|25.71|25.58||26.08|26.04|26.08|25.33|25.54|25.79|26.87|26.87|26.62|26.58|26.5|26.79|27|27.21|27.5|27.46|27|27|27.37|27.29|27.67|27.75|27.71|27.87|28.17|28.21|28.54||28.54|28.5|28.83|29.12|28.71|28.42|28.33|28.04|29|29.29|29.37|30.08|30.29|30.33|30.58|30.62|29.96|29.87|29.62|29.33|29.17|29.08|29.29|29.67|29.87|29.92|29.96|29.67|29.83|29.71|29.21|29.33|29.67|29.83|29.5||29.33|29.12|29.04|28.96|29|28.87|28.54|29.12|29.17|28.87|29.12|29.25|29.83|29.75|29.58|29.54|28.71|28.96|28.12|27.17|26.83|26.83|26.92|26.92|26.58|26.75|26.83|26.37|25.96|26.54|25.79|25.62|25.08||25.17|25.5|25.92|25.96|26|26|26.29|25.75|25.58|25.12|24.67|24.71|24.83|24.83|23.92|23.67|23.37|23.67|23.33|23.29|23.04|23|23.25|23.46|23.58|23.58|23.58|23.71|24.21|24.21|24.25|24.37|24.21|23.71||23.42|23.08|23.21|23.5||23.33|23.46|23.33|23.29|23.12|23.37|23.5|23.46|23.33|23.62|23.71|23.96|24.08|24.12|23.96|23.79|23.62|23.71|23.37|23.58|23.42||23.42|23.04|23|23|23|23.08|23|22.87|23|22.92|22.71|22.67|22.25|22.21|22.25|22.62|22.87|23.29|23.58|23.33|23.33|23.54|23.67|24.04|24.04|23.87|24.04|24.21|24.17|24.42|24.54|24.46|24.54|24.42|24.67|24.5|24.54|24.54|24.83|24.87|24.92|25|24.92|25|24.96|25.17|25.46|25.58|25.83|25.96|25.87
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|88.5|85.5|87.5|87|88|87|88|90|90|86|86.88|85.5|86|90|87.5|87.5|90|88.38|90|86|89|89|87|85|85|85|85|87|87|89.75|90||90|89|92|92|89|93|89.5|89||92|93|91.75|93|90|91|94|90|89|89.5|87.25|87.25|87.25|89.5|87.25|89.5|87.25|89.5|87.5|90.5|90|90|91|91|87.5|85|86.5||85|84|84|82|83.38|84|82.5|80|83.5|83|83|84|83.5|84|82|80.75|83|80.5|80|82.88|79.5|82|82|81|84|83.5|81.5|79.5|80.75|83.5|79.5|80|81|85.5|88||84|84.5|86.25|83.5|88|83.5|86|85|86|83.5|87.75|86||86.25|88|83.5|87.5|85.5|85.88|88.75|87.12|90|86|85.5|86.5|90|91|89|90|87|88|84.53|84||82|83.5|83.25|83.5|82.5|80.5|80|77.5|75|76|75|75.62|75.88|77.25|75|75|77|75|76.75|75|75.5|76|75|75|74.12|73|76|73|73|75.5|76|72.5|74.62|75.5||75.5|75.5|75.5|72.5||72.5|74|75.5|73.5|74|74.5|72|70.5|72|72.88|73|73|73|72.25|72.12|73|72.25|71.25|71.12|72.5|||71|72.5|71.25|70.5|72.5|70.5|72|70.5|71|73|73|70.5|74|71.75|74|71.5|74.5|74|67.5|67.5|70|69|70|70|72|72.5|71.5|73.5|71|70.5|72.5|70.5|73.5|72.25|71|71.5|73.12|74|73.5|73.5|73.5|73.5|73.5|73.5|75.5|75|69.5|69.5|69.5|69|69
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.87|9.83|9.83|9.83|9.67|9.71|9.67|9.71|9.71||9.79|9.79|9.79|9.75|9.79|9.75|9.79|9.79|9.83|9.79|9.83|9.79|9.83|9.87|9.92|9.83|9.87|9.83|9.75|9.75|9.87|9.96|9.83|9.87|10.08|10.08|10.08|10.17|10.17|10.29||10.29|10.29|10.29|10.25|10.25|10.29|10.29|10.33|10.17|10.21|10.04|10.12|10|9.96|9.83|9.83|9.83|9.79|9.83|9.87|9.83|9.5|9.5|9.58|9.5|9.33|9.33||9.33|9.37|9.33|9.46|9.37|9.37|9.29|9.33|9.25|9.25|9.25|9.33|9.29|9.25|9.17|9.08|9.08|9.17|9.08|9.12|9.12|9.12|8.96|9.17|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.42|9.25||9.5|9.42|9.25|9.17|9.17|9.17|9.25|9.25|9.25|9.25|9.42|9.25|9.42|9.37|9.19|9.17|8.96|8.96|9.12|8.96|9.29|9.29|9.37|9.29|9.29|9.33|9.25|9.33|9.67|9.83|9.75|9.79|9.92||9.77|9.75|9.75|9.75|9.75|9.83|9.92|9.83|9.83|9.96|9.83|9.83|10|10|10|10.08|10.25|10.33|10.58|10.58|10.42|10.54|10.5|10.5|10.08|10.08|10.21|10.21|10.29|10.29|10.37|10.27|10.37|10.33||10.12|10|9.92|9.83||9.75|9.75|9.96|10.08|10.25|10.37|10.54|10.75|10.96|10.17|10|9.79|9.62|9.33|9.37|9.25|9.17|9.17|8.92|8.92|8.83||8.71|8.75|8.67|8.58|8.54|8.67|8.67|8.64|8.79|8.79|8.79|8.75|8.83|8.92|8.96|8.96|9.04|9.12|9.1|9|9.29|9.29|8.46|8.67|8.67|8.62|8.58|8.29|8.25|7.92|7.83|7.75|7.83|7.67|7.67|7.71|7.71|8.04|8.12|8.21|8.21|8.29|8.29|8.21|8.12|8.17|8.17|8.12|8.21|8.21|8.33
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5|5|5.08|5.13|5.08|5.04|4.96|5.19|5.38|5.35|5.31|5.38|5.33|5.42|5.38|5.04|5.08|5.09|5.15|5.13|5.15|5.17|5.17|5|5.15|4.94|4.83|4.88|4.96|5.08|5.13|4.63|4.5|4.96|5.08|5.17|5.67|5.86|5.85|5.77||5.98|5.98|5.88|5.67|5.46|5.54|5.29|5.21|5.08|5.06|5.58|5.58|5.58|5.65|5.67|5.65|5.54|5.5|5.48|5.65|5.54|5.5|5.65|5.48|5.5|5.6|5.79||5.63|5.58|5.6|5.56|5.54|5.46|5.42|5.44|5.63|5.42|5.17|5.13|5.02|4.94|4.96|5.08|4.98|5.27|5.23|4.94|4.96|4.94|4.88|4.9|4.83|4.81|4.9|4.79|4.5|4.46|4.46|4.44|4.69|4.6|4.6||4.6|4.6|4.5|4.19|4.06|3.96|3.9|3.83|3.8|3.79|3.81|3.79|3.83|3.98|3.96|4.06|4.06|4.08|3.58|3.63|3.79|3.75|3.75|3.77|3.75|3.73|3.85|3.77|3.83|3.75|3.68|3.63|3.63||3.63|3.66|3.65|3.65|3.71|3.69|3.77|3.77|3.77|3.77|3.77|3.83|3.85|3.81|3.81|3.9|3.85|3.94|3.9|4.02|4.15|4.1|3.71|3.67|3.71|3.73|3.71|3.46|3.63|3.85|3.83|3.6|3.94|4.19||4.13|4.13|4.17|4.08||4.19|4.19|4.19|4.17|4|4.08|4.08|4.15|3.96|4|3.98|3.81|3.79|3.71|3.79|3.77|4.02|4.08|4.1|4.07|3.92||3.83|3.75|3.73|3.75|3.67|3.63|3.69|3.73|3.75|3.63|3.6|3.54|3.56|3.54|3.54|3.58|3.63|3.38|3.35|3.4|3.46|3.33|3.38|3.29|3.23|3.33|3.54|3.44|3.42|3.42|3.42|3.31|3.38|3.38|3.33|3.29|3.19|3.23|3.38|3.31|3.44|3.33|3.25|3.19|3.17|3.19|3.15|3.16|3.17|3.15|3.15
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.02|1.04|1.09|1.08|1.1|1.1|1.1|1.17||1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.17|1.19|1.19|1.23|1.23|1.23|1.17|1.17|1.15|1.17|1.17|1.17|1.1|1.12|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.25|1.33|1.33|1.33|1.33|1.33|1.23|1.37|1.48|1.56||1.73|1.65|1.75|1.71|1.75|1.75|1.81|1.81|1.81|1.81|1.77|1.81|1.83|2||2.1|2.1|2.1|2.04|2.29|2.32|2.19|2.12|2.17|2.15|2.02|2|2|2|2|2|2.04|2.06|2.04|2|2.06|1.9|1.85|1.96|1.83|1.77|1.62|1.6|1.65|1.31|1.29|1.31||1.31|1.33||1.33|1.33|1.31|1.33|1.33|1.33|1.35|1.35|1.4|1.4|1.4|1.33||1.35|1.29||1.29|1.33||1.37|1.44|1.44|1.44|1.42|1.42|1.37|1.29|1.27|1.29|1.29|1.25|1.2|1.17||1.21|1.25|1.25|1.29|1.29|1.29|1.28|1.33|1.33|1.29|1.35|1.35|1.35||1.35|1.33|1.33|1.31|1.33|1.35|1.4|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.37|1.37||1.37|1.37|1.37||1.58|1.5|1.42|1.42||1.4|1.37|1.31|1.33|1.33|1.42|1.42|1.35|1.37|1.37|1.35|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.33|1.33|1.31||1.29|1.21|1.19|1.19|1.21|1.19|1.08|1.04|1.02|1.02|1|1|1|1.06|1.06|1.04|1.04|1.04|1.08|1.06|0.98|0.96|0.96|0.98|0.98|0.96|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.92|0.96||1|1.02|1|1|1.04|1.02|1.04|1|1|0.92|1.02|1.06|1.07|1.1|1.1
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.41|4.38|4.44|4.44|4.38|4.28|4.12|4.12|4.16|4.16|4.12|4.16|4.16|4.12|4.22|4.22|4.19|4.25|4.22|4.19|4.03|4.09|4.06|4.06|4.16|3.94|3.91|3.88|4|4.03|4.03|3.81|3.75|3.81|3.91|3.97|3.97|3.97|4|4.03||4.19|4.19|4.09|4.09|4.06|4.06|4.06|4.06|4.09|4.06|4.09|4.12|4.09|4.09|4.12|4.09|4.09|4.06|4.06|4.19|4.19|4.09|4.12|4.19|4.22|4.28|4.34||4.28|4.44|4.5|4.5|4.53|4.56|4.5|4.56|4.66|4.34|4.38|4.31|4.09|3.94|4|3.91|3.91|3.97|4.06|4.09|4.12|4|4|4.03|4.09|4.09|4.09|4.06|4.09|4.12|4|3.91|3.94|4.03|4.19||4.41|4.44|4.41|4.34|4.31|4.31|4.34|4.38|4.44|4.41|4.41|4.44|4.53|4.5|4.47|4.47|4.5|4.5|4.84|4.88|5.09|5.09|4.97|4.75|4.62|4.5|4.56|4.5|4.28|4.28|4.19|4.12|4.12||4.22|4.25|4.28|4.25|4.31|4.47|4.44|4.44|4.38|4.47|4.75|4.84|4.91|4.78|4.41|4.22|4.34|4.44|4.47|4.47|4.53|4.5|4.38|4.53|4.62|4.69|4.75|4.94|5.59|5.72|5.69|5.62|5.75|5.72||5.75|5.72|5.53|5.47||5.5|5.5|5.06|4.84|4.69|4.81|4.88|4.94|4.97|5|4.91|4.88|4.91|4.69|4.69|4.5|4.53|4.56|4.53|4.47|4.53||4.47|4.53|4.56|4.59|4.5|4.47|4.44|4.47|4.44|4.47|4.5|4.5|4.5|4.53|4.5|4.5|4.47|4.41|4.38|4.38|4.41|4.34|4.41|4.44|4.41|4.5|4.47|4.5|4.5|4.38|4.34|4.34|4.53|4.62|4.59|4.5|4.62|4.69|4.81|4.69|4.72|4.69|4.72|4.66|4.69|4.69|4.69|4.69|4.72|4.72|4.69
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|23.19|23|22.81|22.81|22.75|22.81|22.94|22.88|22.44|22.5|22.5|22.44|22.5|22.94|22.88|23|23|22.75|22.5|22.75|22.5|22.12|22.19|22.31|22.31|22.25|22.62|22.75|23|23.69|23.81|23.25|22.62|22.88|23.44|23.38|23.62|24.25|24|23.88||24.19|24.06|24|23.88|23.69|23.56|23.62|23.56|23.81|23.75|23.69|23.56|23.56|23.69|23.56|23.56|23.25|23.12|23.19|23.06|23.31|23.19|23.25|23.06|23.5|23|23.38||23.5|23.19|23.81|24.19|23.5|23.5|23.31|22.88|22.81|22.81|23|23.19|23.06|23.12|22.88|22.94|22.88|23.31|23.19|23.62|23.75|23.56|23.44|23.25|22.94|21.94|21.44|21.5|21.5|21.56|21.56|21.62|22|21.94|21.94||22.31|22.31|22.44|22.69|22.56|22.38|22.62|23|22.75|22.56|22.62|22.56|22.88|23|22.88|22.62|22.69|22.62|22.69|22.31|22.75|22.56|22.5|22.88|21.94|22.25|22.5|22.38|22.31|21.75|22|21.38|20.94||20.62|20.5|20.5|20.5|20.5|20.44|20.38|20.31|20.19|20.06|19.94|20.06|20.12|20.12|20.12|19.81|19.56|19.12|19.12|19.12|19.12|19.31|19.5|19.69|19.62|19.69|19.69|19.75|20.06|20.44|20.25|20.19|20.69|20.75||20.5|20.06|20|20.12||20.19|19.94|20.12|20.25|19.81|20.38|20.62|21|21.25|21.75|21.75|21.88|21.88|21.88|22.12|22.38|22.12|21.94|21.75|21.44|21.62||21.69|21.75|21.56|21.56|21.56|21.06|21|21|21.06|21.06|20.81|20.81|20.75|20.75|21.19|21.44|21.19|20.81|20.94|20.56|20.38|20.25|20|20.06|20|19.81|19.88|20.06|20|20.25|19.31|19.19|19.38|19.5|19.62|19.81|19.75|20|20.25|20.06|20.06|20.19|20.19|20.25|20.12|20.25|20.38|20.25|20.19|20.06|20.12
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|15.38|15.81|15.56|15.56|15.41|15.38|15.19|15.53|15.5|15.31|15.44|15.38|15.53|15.94|15.62|15.56|15.75|15.5|15.69|15.19|14.56|14.5|14.25|13.97|14.88|14.06|13.12|13|13.94|14.25|14|14.12|12.81|12.94|13.5|13.38|14.06|14.44|13.34|15||15.25|15.69|16|16|15.94|15.88|16.19|16.38|16.5|16.06|16.19|16.62|17.12|17.19|17.62|17.56|17.5|17.56|17.5|17.53|17.69|17.75|17.56|17.12|16.12|16.44|17.19||17.12|17|17|16.78|17|17|16.75|16.5|15.5|15.56|15.75|15.75|15.62|15.88|16.12|16.31|16.19|16.06|16.25|16.31|16.5|16.81|17.12|17.12|16.56|16.62|16.62|17|17.03|17|16.56|16.12|16.44|16.38|16.12||16.38|16|15.12|14.88|15|14.75|14.88|14.81|14.75|14.88|14.69|15.03|15.19|15.44|15.56|15.75|15.5|15.25|16.12|16.25|16.62|16.94|16.75|16.94|17.03|17.12|17.38|17.31|17|17.56|17.81|16.81|16.62||17|17.19|17.31|17.25|17.38|17.75|18.12|17.5|16.88|16.75|16.5|16.75|16.38|16.12|15.62|15.75|15.62|15.62|15.44|15.5|15.72|15.5|15.38|15.5|15.5|15.59|15.62|15.25|15.75|16.25|16.25|16.12|16.38|16.28||16.12|16.5|16.56|16.56||17|15.62|14.75|14.62|16.25|21.12|21.25|20.75|20.81|20.5|20|19.94|21.25|21.56|20.62|20.38|20.25|19.69|19.99|19.75|18.88||19|19.12|18.75|19|19|19.38|18.75|19.12|19.19|19.25|18.88|18|18.38|17.75|17.12|16.88|16.88|17.25|17.62|17.22|17.5|17.88|16.88|17.88|18.75|19|19|19|19|18.44|18.12|18.06|19.12|19.5|20.12|19.5|20|20.38|21.06|21|20.38|21.25|20.06|19.5|19.12|19|18.62|18.62|18.25|18.25|17.88
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.75|12.69|13|12.75|12.94|12.5|12.38|12.72|12.62|12.67|12.72|12.7|12.72|12.69|12.67|12.69|12.72|12.64|12.72|12.72|12.75|12.62|12.62|12.69|12.72|12.75|12.62|12.69|13|12.62|12.19|12.12|11.75|12.56|14|14.12|14.28|14.19|14.19|14.25||14.31|14.25|14.12|14.12|14.31|14.12|14.25|14.25|14.25|14.34|14.34|14.5|14.5|14.34|14.31|14.5|14.31|14.5|14.5|14.75|14.78|15.06|14.69|14.75|14.75|14.88|14.75||14.53|14.69|15.06|15.19|15|15|15.25|15.25|15.25|15.25|14.94|15.31|15.06|15.06|15.31|15.22|15.19|15.19|15.12|15.12|14.91|15.06|15.19|15.03|15.06|15.16|15.03|15.25|15.03|15.12|14.89|14.62|14.88|14.81|14.69||14.88|15.12|15.22|15.19|15.19|15.28|15.38|15.5|15.06|14.97|15|14.94|14.62|14.5|14.5|14.5|14.44|14.47|14.44|14.31|14.44|14.44|14.44|14.38|14.06|14.12|14.38|14.12|13.75|13.81|13.25|13.5|13.41||13.47|13.62|13.5|13.25|13.41|13.44|13.25|13.25|13.31|13.5|13.56|13.5|13.5|13.88|13.69|13.69|13.94|13.81|14|13.94|13.95|14.19|14.12|14.19|13.94|14|14|14|14.06|14.06|14.06|14|14|14||14.06|14.06|14.06|14.12||14.06|14.12|14.06|14.06|14.12|14.22|14.06|14.25|14.31|14.38|14.31|14.31|14.41|14.5|14.5|14.38|14.38|14.38|14.34|14.38|14.31||14.06|14.31|14.25|14.19|14.16|14|14|14.09|14.44|14.44|14.56|14.44|14.45|14.53|14.5|14.5|14.44|14.47|14.31|14.44|14.25|14.31|14.06|13.81|13.88|13.88|13.89|13.84|13.84|13.88|14|13.94|13.94|14.12|14.16|14.28|14.69|14.56|14.69|14.81|14.56|14.69|14.81|14.69|14.56|14.75|14.69|14.44|14.5|14.5|14.41
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.44|3.56|3.56|3.54|3.52|3.52|3.4|3.42|3.44|3.56|3.56|3.52|3.48|3.48|3.48|3.48|3.44|3.36|3.26|3.28|3.11|3.09|3.11|3.07|3.07|3.07|3.03|3.13|3.19|3.17|3.15|3.09|2.97|3.09|3.13|3.19|3.26|3.28|3.32|3.19||3.26|3.3|3.32|3.36|3.34|3.26|3.28|3.28|3.26|3.23|3.28|3.36|3.38|3.28|3.46|3.42|3.46|3.44|3.62|3.64|3.66|3.62|3.66|3.56|3.46|3.21|3.09||3.11|3.11|3.15|3.13|3.11|3.11|3.09|3.11|3.09|3.07|3.03|3.07|3.03|3.05|3.07|3.13|3.11|3.15|3.15|3.19|3.17|3.13|3.17|3.19|3.03|2.97|2.97|2.99|3.03|3.03|2.99|2.99|3.01|3.05|3.03||3.09|3.09|3.01|3.09|3.07|2.97|2.93|2.95|2.93|2.89|2.8|2.76|2.72|2.72|2.7|2.76|2.76|2.74|2.74|2.78|2.85|2.91|2.87|2.85|2.85|2.87|2.83|2.87|2.85|2.87|2.8|2.78|2.76||2.87|2.87|2.87|2.87|2.89|2.87|2.89|2.91|3.03|3.03|3.01|3.03|2.97|3.01|2.95|2.97|3.03|3.03|3.05|3.03|3.05|3.07|3.05|3.09|3.05|3.07|3.07|3.07|3.05|3.15|3.09|3.19|3.26|3.23||3.17|3.09|3.07|3.03||3.28|3.19|3.17|3.23|3.17|3.26|3.28|3.23|3.13|3.01|2.99|2.95|2.95|2.89|2.95|2.83|2.72|2.68|2.66|2.66|2.66||2.64|2.64|2.62|2.66|2.66|2.64|2.64|2.66|2.7|2.68|2.72|2.64|2.72|2.78|2.62|2.62|2.6|2.62|2.6|2.58|2.6|2.6|2.62|2.6|2.62|2.6|2.66|2.74|2.68|2.6|2.7|2.68|2.7|2.78|2.83|2.85|2.83|2.85|3.01|2.97|2.95|2.95|2.97|3.03|3.01|3.01|3.11|3.19|3.28|3.03|3.01
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|17|17.38|17.5|17.62|17.88|17.25|17.75|17|16.5|16.62|16.62|16.25|16.38|16.5|17|16.75|16.25|16.62|16.69|16.25|16.12|16|16.25|16.75|16.75|17.12|17|17.62|17.88|18.38|18.62|18.62|18.38|18.38|17.62|17|17|17.75|18.25|||19|18.88|19.5|19.75|19.75|19.88|19.88|20|20|19.5|19.5|19.5|20|20.38|20.62|20.88|20.38|20.5|20.5|20.75|21.12|21.5|21.5|20.75|20.62|20.62|20.75||21.12|20.88|20.62|20.38|21|20.75|21|21.5|21.62|22|21.38|21.25|19.75|19|18.75|18.62|19|19.25|19.38|19.75|20|19.75|20.12|21|21.62|21.88|21.88|21.75|21.88|21.75|21.75|21.88|21.75|21.75|21.75||21.25|21.25|21.25|21.25|21|21|21.12|21.38|21.62|21.5|20.75|20.25|19.88|19.75|19.5|19.5|20|20.12|20.25|20.38|20.5|20.38|20.38|20.5|20.25|20.62|20.25|20.88|20.75|21|20.88|20.25|20.12||20.25|20.25|20.38|19.88|19.62|19.38|19.38|19.25|19.12|19.25|19.38|19.12|18.25|18.38|19|19.5|19.62|19.88|20.12|19.88|19.5|20.5|20.5|20.75|20.5|20.12|20.12|19.62|19.75|20|20|20|20.12|21||21.75|21.88|21.62|21.5||20.62|21.38|21.75|21.12|20.88|21.12|22|22|22.5|22.88|21.88|21.75|21.75|21.62|22|22|22|21.25|20.88|21.62|21.62||21.38|21.12|21.62|21.12|20.25|19.88|20|21|20.75|19.75|19.88|19.25|19.25|18.88|19|18.25|18|18|18.12|18.25|18.5|18.62|18.62|18.38|18.62|19|19.88|19|18|18|17.62|18|18.5|18.5|18.5|18.5|18.5|18.5|18.62|18.5|18.62|18.25|18.62|18.75|18.88|18.88|19.5|20.25|20.12|19.88|19.38
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.84|1.83|1.78|1.71|1.64|1.61|1.58|1.55|1.63|1.64|1.64|1.64|1.65||1.64|1.67|1.64|1.63|1.71|1.63|1.54|1.54|1.64|1.66|1.69|1.67|1.65|1.76||1.87|1.89|1.88|1.81|2.19|2.29|2.35|2.38|2.42|2.54|2.39||2.38|2.36|2.35|2.36|2.39|2.39|2.4|2.34|2.3|2.27|2.28|2.36|2.4|2.26|2.19|2.07|2.01|2|1.93|1.95|1.94|2.04|1.76|1.74|1.66|1.65|1.62||1.61|1.62|1.65|1.63|1.61|1.55|1.57|1.57|1.54|1.5|1.43|1.37|1.3|1.28|1.28|1.28|1.27|1.29|1.31|1.32|1.34|1.36|1.37|1.36|1.33|1.31|1.31|1.3|1.31|1.32|1.33|1.32||1.32|1.34||1.35|1.34|1.35|1.34|1.36|1.35|1.34|1.36|1.4|1.35|1.3|1.22|1.21|1.17|1.17|1.16|1.15|1.09|1.07|1.04|1.07|1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.01||1.03|1.01|0.96|0.94|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.97|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|1|0.99|0.99|1|1||1.01|1.01|1|1||1.01|1|1|1.01||1|1|0.99|0.99|0.98||0.97|0.96|0.96|0.97||||||0.97|0.98||0.98|0.98||||0.98|0.99|0.98|0.98||0.99|0.99|0.98|0.98|0.98|0.98|0.99|0.98|1||1.01|1.02|1.02|1.03|1.03|1.05||1.01|1.01|1|1|1|1|0.96|0.93|0.94|0.94|0.94|0.92|0.92|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.92|0.92|0.92|0.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.69|19.06|19.06|19.12|19.25|19.06|19.06|19.12|19.56|19.5|19.19|19.12|19.12|19.19|19.06|19.06|19|18.88|18.69|18.56|18.44|18.25|18.19|18.12|18.06|17.88|17.75|17.94|18.12|18.25|18.31|18.12|18.06|18.19|18.12|18.31|18.25|18.12|18.25|18.06||18.12|18.12|18.12|18.62|17.94|17.94|18.06|18.38|18.31|18.12|18.38|18.19|18.38|18.38|18.5|18.5|18.69|18.94|19.12|18.81|18.75|18.69|18.75|18.81|18.81|18.81|19||19.12|19.06|19.31|19.38|19.31|19.5|19.5|19.19|18.81|19|18.75|18.5|18.56|18.56|18.5|18.56|18.56|18.94|18.81|18.75|18.81|18.75|18.94|18.88|18.94|19|18.75|18.69|18.75|18.56|18.19|18.25|18.12|18.38|18.31||18.62|18.5|18.69|18.56|18.56|18.62|18.69|18.62|18.62|18.5|18.62|18.62|18.62|18.69|18.56|18.44|18.56|18.69|18.81|19|19.38|19.38|19.38|19.44|19.5|19.44|19.44|19.25|19.38|19.19|19.31|19.5|19.31||19.5|19.5|19.81|19.94|19.94|20.06|19.94|19.81|19.88|19.88|20|19.88|20|19.81|19.62|19.44|19.44|19.62|19.56|19.5|19.44|19.5|19.19|19.19|19.25|19.19|19.38|19.25|19.5|19.5|19.56|19.44|19.62|19.62||19.44|19.38|19.75|19.81||19.94|19.94|20.06|19.81|19.69|19.88|20|19.94|19.88|19.88|19.75|19.62|19.62|19.5|19.56|19.38|19.5|19.06|19.06|18.62|18.31||18.19|18.12|18.12|18.25|18.31|18.25|18.25|18.19|18|17.94|17.88|17.5|17.56|17.62|17.56|17.62|17.5|17.56|17.94|17.88|18.06|17.94|18|18|17.88|17.62|17.88|17.56|17.56|17.56|17.31|17.31|17.56|17.75|17.81|17.75|17.62|17.75|17.69|17.38|17.56|17.62|17.62|17.81|17.81|18|17.88|18.12|18.19|18.25|18.06
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17|17|17|17.12|17|16.88|16.88|17.25|17.25|16.88|16.88|16.88|17.12|16.88|16.88|17.12|17.38|17.62|17.75|17.88|18|17.62|17.62|17.5|17.75|18.12|17.5|17.88|17.88|17.75|18.12|18.12|17.62|18.12|18.25|18.12|18.88|19.62|20.12|20.25||20.5|20.38|20.38|19.88|19.88|20.38|20.25|20.12|20.25|20.25|20.25|20.38|20.38|20.25|20.25|20.38|20.38|20.38|20.38|20.25|20.25|20.5|20.38|20.5|20.5|21.38|21.75||21.62|21|22|21.75|21.75|22|21.5|21.62|21.38|21.25|20.88|20.88|20.62|21.25|20|20.12|19.5|19.5|19.38|18.5|18.12|17.88|17.88|17.75|18.12|18|18|17.62|18.12|18.38|17.5|17.62|17.62|17.88|17.88||17.88|17.88|18|18|18.12|18.25|18.12|17.88|17.75|17.5|17.12|17.12|17.25|17.25|16.88|17|16.88|16.62|16.88|16.12|16.62|16.75|16.88|16.88|16.88|17|17.5|17.38|16.75|16.75|15.75|15.5|15.12||15|15|14.88|14.75|14.62|14.88|15|14.88|15.12|15.25|15.75|15.75|15.5|15.38|15.75|15.75|15.75|16|16|15.38|15.12|15.25|15.38|15|15.12|15.5|15.25|15.38|15.12|15.5|15.75|16.12|16.5|16||15.12|15.12|15.5|15.25||15.25|14.75|15|14.25|14.25|14.5|14.75|14.62|14.5|15|15.5|15.62|15.5|15.62|15.75|15.75|16.5|16.5|16.38|17|15.75||16|15.25|14.25|14.5|13.75|14.5|14.25|13.88|15.5|15.75|15.75|15.75|15.25|15|15|15|15.5|15.5|15.88|15.75|16.25|16.5|16.5|16.5|16.5|18.5|18.38|18.5|19|19.5|19|18.75|19|19.75|19.5|19.75|19.75|20|20|20|20.25|19.31|19.75|20.5|19.5|21|22.5|23.38|23.75|23.75|23.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.43|5.35|5.31|5.22|5.36|||5.11|5.28||5.25|5.28|5.14|5.08|5.22||4.94|5.17|5|5.14|5.25|5|5.06|5.19|4.97|4.97||4.97|5.06|5.06|4.94|5.19|4.92|4.83|4.86|4.92|4.86|4.92||4.75||4.74|4.72|4.61|4.56|4.86|4.79|4.72|4.97|5.03|5.08|5.19|5.08|5.28|5.21|5.08||5.22|5.08|5.11||5.11|5.11|5.22|5.33|4.97|5|4.94||4.89|4.94|4.89|5.03|4.89|5.15|4.96|4.9|5|4.96|5|4.82||4.94|4.94|4.94|4.83|5|5.08|4.93|5|5|4.83|5.07|5.22|5.11|5.14|4.99|5.06|5|5.04|5.04||4.97|||5.11|5.11|5.11|5.11|5.14|5.25|5.11||5.17|5.19|5.17|5.11||5.25|5.11|5.11||5.25|5.22|5.11|5.25|5.21|5.11|5.28|5.15|5.03|5.19|5.03|5.03|5.25||5.28|5.28||5.08|5.11|5.5||5.49||5.53|5.5|5.62|5.61||5.64|5.5|5.64|||5.51|5.81|||5.42|5.69|5.5|5.5|5.58|5.44|5.61|5.46|5.37|5.42|5.56|5.31|5.42|5.61||5.33|5.5|5.28|5.36||5.36|4.93|4.89|4.78||4.89|4.81|4.89|4.81|4.78|4.72|4.69|4.7|4.97|4.89|4.89|4.87|4.89|4.83|5.14|||4.86|5.22|5.44|5.33|5.42|||5.55|5.64|5.56|||5.5||5.64|5.5||5.53||5.56|5.78|5.62||5.62|||||5.61|5.66|5.53|5.56|5.58|5.69|||5.61|5.81|5.61||||5.64|5.76|5.67|5.72|5.85||5.77|5.94|5.78
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|47.5|48.75|48.38|48.62|49.38|48.5|48.38|48.75|49.25|49|48.75|48.88|48|48.5|47.38|47.25|47.25|47.12|47.62|47|44.62|44.5|44.25|44|44|44.25|42.5|42.88|43.38|43.12|44|44.5|44.12|42|41.75|41.25|43.38|43.5|42.5|44.25||44.75|45|46.25|45|45.5|45.12|46.38|47.38|47.75|47.88|47.38|47.25|47|46.75|47.38|47.88|47.88|48.38|48.5|48.25|47.88|47.5|47.25|46.75|47.62|47.12|47.25||47.5|47.5|47.75|47.75|46.38|45.75|45.88|45.62|45.88|44.38|44.25|44.38|44.5|45|44.88|45.62|45.25|46.75|47.12|46.62|46.38|47.25|47|46.25|46.88|46.25|44.88|44.88|44.88|44.38|44.12|43.75|44.62|46.25|47.12||47.25|48.12|48.38|48.5|48.75|48.38|48.5|48.12|48.62|49.62|49.12|49.62|48.5|48.75|48.75|47.75|47.12|47.5|48.5|48|49.5|49.38|49.88|50|48|47.12|48.75|48.5|48|49.5|49|47.38|45.62||45.38|45.75|44.88|44.38|42.88|42.62|42.75|41.88|41.25|41.38|41|41.38|41.12|40.62|40.88|40.75|41|41.12|41.25|41.38|41.38|41.62|41.5|41.75|41.88|41.75|41.62|41.62|41.5|41.88|42|41.88|42|42.12||41.75|41.62|41.5|41||41.25|41.38|41.12|40.75|40|40.62|41|41|41.38|41.88|42.25|42.38|42.38|42.12|42|41.62|41.88|42.5|43.38|43.88|42.5||42.88|41.25|40.88|40.88|41|40.5|40.12|39.5|40|38.25|37.12|35|34.5|34.62|34.5|34.62|34.88|35|33.5|34.5|35.12|35.5|34.75|35.12|35.25|35.62|35.5|36|35.38|35.38|35.88|36.12|35.5|36.5|37.75|38.25|39|38.75|38.75|38.38|37.38|37.38|36.75|36.38|37|36.62|38.75|44.12|44.38|44.25|44.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|3.88||3.91|3.92|3.95|4.07|3.98|3.94|4|3.91|3.82|3.79|3.87|3.9|3.9|3.92|3.88|3.95|3.98|4.02|3.88||3.79|3.74|3.78|3.77|3.74|3.7||3.79||3.77|3.87|3.87|3.87|3.9|3.91|3.96|4.02|4.04||4.09|4.12|4.12||4.11|4.04|4.09|4.11|4.08|4.08||4.05|4.07|3.99|4.04|4.07|4.12|4.11|4.11|4.13|4.13|4.09|4.12|4.2|4.28|4.13|4.21||4.32||4.33|4.38|4.34|4.42|4.19|4.21|4.13|4.16|4.13||4.09|4.07|4.03|3.98|3.98|4.07|4.08|4.08|4.24|4.11|4.08|4.11|4.02|3.99|3.98|4||4.04|4.04|4|4.08|4.13|4.12||4.29|4.26|4.26|4.39|4.21|4.26|4.24|4.28|4.21|4.13||4.15|4.15|4.19|4.15|4.17|4.16|4.16|4.19|4.19|4.26|4.33|4.21|4.2|4.09|4.09|4.17|4.13|4.17|4.29|4.26|4.3|4.34||4.25|4.26|4.24|4.24|4.08|4.05|3.98|3.87||3.86|3.9|3.87|3.82|3.83|3.86|3.95|3.92|3.9|3.88|3.9|3.95|3.95|3.96|3.95||||3.98|4.03|4.03|4.04|4.08|3.99|3.99||3.91|3.91|3.95|4.03||4.02|3.95||3.98|4.03|4.08|4.04|4.04||4.02|4.03|4.02|4|4|4|4|4.04|4.05|4.03|4.02|4.04||3.98|3.96|3.95|3.96|4|4.08|3.98|3.98|3.98|4||4.11|4|4.03|4.02|3.99|3.99|4.02|4.03|4.08|4.05|4.07||4.08|4.05|4.04||4.05|4.08|4.08|4.09|4.12|4.07|4.09|4.09|4.15|4.11|4.05|4.04|4.03|3.99|3.99|3.96|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.05
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|3|2.83|2.58|2.56|2.62|2.62|2.46|2.5|2.37|2.29|2.21|2.25|2.21|2.42|2.33|2.42|2.42|2.33|2.33|2.5|2.42|2.46|2.33|2.33|2.33|2.42|2.25|2.33|2.21|2.17|2.12|2.19|2.15|2.17|2.21|2.42|2.71|2.75|2.67|2.65||2.67|2.67|2.67|2.87|2.71|2.75|2.96|2.83|2.83|2.83|3.04|3.08|3|2.92|2.92|2.96|2.92|2.67|2.67|2.92|2.92|3.08|2.92|2.83|3.12|3.12|3.12||3.21|3.12|3.08|2.67|2.83|2.33|2.17|2.25|2.27|2.25|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.25|2.21|2.17|2.42|2.25|2.25|2.08|2.17|2.08|2.25|2.08|2.08|2.25|2.12|2.21|2.25|2.17||2.27|2.17|2.17|2.25|2.46|2.12|2.25|2.06|2.08|2.08|2.04|2.12|2.08|2|2|1.92|1.92|2|1.87|2|2.08|2.12|2|1.92|1.87|2|2|1.87|2.25|2.17|2.08|2.04|2.25||2.08|2.25|2.08|2|2.08|1.92|1.92|2|1.92|1.92|2.12|2.08|2.08|2|2.08|1.96|1.87|2.08|2.19|2.17|2.21|2.17|2.08|2.17|2|2.17|2.08|2.08|2.21|2.08|2|1.96|1.96|1.92||1.92|1.75|2|1.92||1.83|1.83|1.67|1.83|1.67|1.83|1.83|1.92|2|2.17|2.25|2.17|2.21|2.25|2.33|2.33|2.25|2.42|2.42|2.25|2.12||2|1.96|1.83|1.92|1.92|1.83|1.77|1.83|1.87|1.87|1.92|1.83|2|2|2|2.04|2|2.12|2.04|2.08|2.17|2.17|2.29|2.33|2.21|2.24|2.21|2.21|2.33|2.25|2.25|2.46|2.33|2.33|2.5|2.33|2.54|2.67|2.71|2.71|2.71|2.83|2.79|2.75|2.79|2.83|2.92|2.92|2.92|2.96|2.71
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.5|11.5|11.62|11.38|11.5|11.5|11.62|11.75|11.62|11.75|11.62|11.5|11.5|11.62|11.38|11.25|11.25|11.5|12|12|12.25|12.38|12.25|12.25|12.62|12.12|11.75|12.12|12|12.5|12.75|13.12|12.75|12.88|13|13|13.12|13.25|13.38|13.12||12.75|15.25|14.88|15|14.25|14.25|14.75|15|15.62|16.25|16.75|16.88|17.25|17|16.62|16.38|16|15.88|16.75|16.75|16.75|16.88|16.62|16.75|16|15.38|15.88||15.38|14.25|14.25|14|14.25|14.38|13.75|13.75|13.88|13.75|13.62|13.88|13.88|13.75|13.62|13.75|13.75|14|14|14|13.5|13.25|12.88|12.5|13|12.75|12.75|12.88|12.38|12.38|12.12|12.12|12|11.75|11.38||11.62|11.38|11.12|11.25|11.12|11.25|11.38|11.12|11.12|11.38|11.38|11.38|11.25|11.12|11.25|10.88|11|11.25|11.38|11.25|11.5|11.38|11.5|11.5|11.38|11.25|11.38|11.62|11.38|11.5|11.38|11.5|11.5||11.62|11.38|11.25|11.25|11.62|11.62|11.38|11.5|11.38|11.5|11.5|11.12|11|11|11.12|11.12|11|11.12|11|11.12|11.25|11.38|11.5|11.38|11.5|11.75|11.62|11.5|12|12.5|12.38|12.75|12.12|12||11.62|11|11.12|10.88||11.12|11.5|11.75|10.75|10.75|10.88|10.88|11|10.88|10.75|10.75|10.38|10.62|11.5|11.5|11.62|12|11.88|12.62|12.88|13.12||13.12|13|13.12|14|13.88|14|14.12|14.12|14.25|14.38|14.25|14.38|14.25|14|13.88|14.12|13.5|13.38|13.38|13.75|14.25|14.5|14.62|14.75|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.75|14.75|14.88|14.75|15|14.75|14.88|14.62|14.38|14.62|15|14.88|15.25|15.25|15.5|15.25|15.25|16|16.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|81.94|82.34|80.22|79.49||||78.28||78.28|78.28|77.86|77.47||76.66|76.66|76.66|76.66|76.66|76.86|76.46|76.86|76.66|77.08|76.66|76.25|76.66|76.77|76.86|76.25|75.85|76.25|76.25|76.66|76.66|76.66|77.58|77.86|78.28|77.86||77.74|77.91|77.69|77.86|79.05|79.29|80.1|79.4||79.4|79.18|79.97|80.06|79.29|78.37|79.09|78.33|78.98||78.9||78.68|78.68|78.58|78.55|78.48|78.63||78.48|78.79|78.37|78.37|78.37|78.9|78.9|78.79|78.68|77.47|77.08|76.86|77.08|77.08|77.86|78.48|78.48|77.69|78.17|78.98|78.94|78.68|79.09|78.28|77.63|77.47|77.08|75.96|76.79|77.08|77.25|77.58|77.85|78.48|77.85||77.86|79.09|79.49|79.71|80.1|79.6|77.37|77.37|77.59|77.52|77.63|77.59|76.83|76.73|77.01|77.52|77.01|77.2|76.79|77.2|77.43|77.2|77.35||77.31|76.79|77.01|77.37|77.2|77.25|77.2|77.09|77.01||77.67|78.12|77.2|78.16|77.37|77.78|77.67|77.59|77.98|76.79|78.28|77.73|78.23|78.36|78.06|77.84|77.63|77.59|76.56|76.56|76.4|76.32|76.66|76.62|77.37|77.2|77.67|77.2|77.67||77.48|77.2|77.2|77.2||77.2|76.32|76.01|76.01||75.25|76.01|76.73|76.62|76.4|75.83|76.4||76.32|75.91|77.37|77.25|77.04||74.86|75.25|75.44|74.47|73.29|72.9|||72.49|72.11|72.11|73.22|73.68|73.29|74.09|73.91|73.87|73.61|73.87|72.49|73.22|73.5|72.9|70.76|69.98|69|69|69.38|69.11|68.91|68.63|68.63|68.14|67.94|67.85|67.58|67.35|||66.96||67.06|66.96|67|67.06|67.06|66.67|66.78|66.78|66.27|66.46|66.67|67.23|67.06|66.78|66.85|66.46|66.67|67.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.12|21.88|21.75|21.25|21.62|21.38|21.5|21.62|21.12|20|19.88|20.25|20.12|20.25|20.38|20.25|20|19.75|19.38|19.5|19.12|19|18.38|18.38|18.5|18.25|18.25|18.75|19|19.25|19.12|18.62|18.12|18.75|19.38|19.25|19.5|19.62|19.38|19.38||20|20.12|20.25|20|20|20.38|20.5|20.75|20.88|21.12|21.5|21.88|22.12|21.88|22|22|22.25|22.25|22.5|22.62|22.5|22.75|22.62|22.38|22.5|21.75|21.62||21.5|21.5|21.75|21|21|20.88|21.12|21.12|21.38|21|20.62|20.88|20.75|21.12|21.12|20.75|21.38|21.5|22|22.38|22.12|22.25|22.25|22.88|23|23|23.12|23.25|22.5|22.25|22.5|22.12|22.88|22.88|22.88||23.5|23.75|23.62|23.62|23|22.88|22.88|23|23|23.12|23.5|23.62|23.62|24.12|23|23.38|23.38|22.75|22.75|22.62|23.25|22.88|23|22.75|22.62|22.88|23.12|23.38|23.38|24.12|24|24|23.5||24.25|24.38|24.62|24.5|23.5|23.88|23.75|22.62|23|23.38|22.62|22.5|22.62|21.88|21.75|21.25|21|21.5|21.62|21.62|21.5|21.75|21.38|21.75|22|21.75|22.12|21.88|22.5|22.88|22.5|22.38|23.25|23.38||24|22.88|22.5|22||21.88|22.12|22.25|21.62|21.5|22|21.88|22|22|21.88|21.75|21.5|21.62|21.5|21.62|21.25|21.38|21.38|20.88|20.5|20.25||20.12|20.12|20.25|20.25|20.25|20.25|20.25|20.25|20.12|20.38|20.12|20.25|20.25|20.12|20.12|19.62|19.5|19.5|19|19.25|19.62|19.62|19.38|19.75|20|19.75|20.12|20|20|20|19.88|20|19.88|20.12|20.12|19.88|20|20.25|20.25|20.38|20.62|20|20.25|20.12|20.38|20.75|20.25|21|21.25|20.38|20.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.25|3.22|3.22|3.2|3.2|3.23|3.2|3.19|3.2|3.19|3.2|3.23|3.2|3.23|3.23|3.25|3.25|3.2|3.17|3.25|3.16|3.08|3.05|3|3.09|3.03|3.06|3.11|3.16|3.2|3.19|3.11|3.12|3.16|3.16|3.16|3.17|3.19|3.2|3.19||3.2|3.2|3.16|3.22|3.12|3.17|3.22|3.22|3.2|3.25|3.25|3.27|3.3|3.31|3.31|3.23|3.27|3.22|3.19|3.2|3.19|3.23|3.23|3.28|3.27|3.27|3.23||3.3|3.34|3.41|3.47|3.5|3.48|3.48|3.5|3.47|3.47|3.38|3.31|3.28|3.3|3.3|3.25|3.27|3.22|3.28|3.31|3.28|3.3|3.27|3.25|3.2|3.28|3.25|3.27|3.28|3.3|3.3|3.3|3.31|3.28|3.3||3.38|3.38|3.41|3.38|3.44|3.44|3.45|3.42|3.41|3.42|3.41|3.44|3.48|3.47|3.38|3.44|3.41|3.39|3.33|3.31|3.44|3.45|3.45|3.45|3.39|3.39|3.44|3.47|3.42|3.34|3.36|3.34|3.28||3.3|3.33|3.28|3.34|3.36|3.33|3.3|3.27|3.3|3.28|3.28|3.25|3.27|3.19|3.16|3.14|3.12|3.16|3.09|3.08|3.06|3.06|3.06|3.08|3.06|3.09|3.11|3.12|3.11|3.05|3.08|3.11|3.09|3.09||3.14|3.09|3.12|3.11||3.06|3.09|3.08|3.08|3.06|3.06|3.06|3.08|3.06|3.08|3.11|3.09|3.09|3.12|3.08|3.08|3.11|3.09|3.06|3.08|3.09||3.06|3.05|3.03|3.05|3.06|3.08|3.06|3.08|3.08|3.08|3.06|3.11|3.06|3.03|3.11|3.06|3.05|3.05|3.03|3.06|3.06|3.06|3.08|3.06|3.08|3.06|3.06|3.06|3.06|3.08|3.03|3.03|2.98|3.02|3.02|3.03|3.05|3.08|3.08|3.08|3.08|3.09|3.11|3.11|3.05|3.12|3.2|3.25|3.23|3.22|3.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1|1.02|0.99|0.99|1|0.99|1.02|1||1.02|1.01|1.02|0.99|0.99|1.02|0.99|0.99|1|1.02|0.99|1.02|1.01|1|1|0.98|0.98||1.02|0.98|1.02|0.98|0.98|1.02||1.01|1.01|1.01|1.03|1.02|1.04||1.04|1.05|1.03|1.03|1.02|1|0.99|1.03|0.99|1.01|0.99|1|0.99|1.02|0.99|1.01|1|0.98|0.98|0.99|0.99|1|0.99|0.99|1|0.99|0.99||0.99|0.99|1.01|1.02|1|1.02|0.99|1.02|1||1.02||0.99|1.01|1|1.02|1|1.03|1.02|1|1.01|0.98|0.99|0.95|0.96|0.98|0.97|0.97|0.97|0.98|0.95|0.97|0.97|0.98|0.98||1.02|1.02|1.01|1|1.02|1|1|1.01|1|1|1.03|1|1|1.01|1|1|1.01|1.01|1.02|1.01|1.03|1.05|1.04|1.05|1.04|1.04|1.06|1.04|1.04|1.04|1.04|1.05|1.05||1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.03|1.01|1.01|1.01|1.02|1.04|1.03|1.03|1.03|1.01|1.01|1.03|1.03|1.04|1.01|1.03|1.01||1.04|1.04|1.04|1.01||1.03|1.01|1.04|1.03|1.02|1.02|1.01|1.03|1.01|1.03|1.01|1.01|1.02|1.02|1.03|1.05|1.03|1.01|1.05||1.05||1.03|1.03|1.03|1.03|1.01|1.05|1.04|1.03|1.01|1.04|1.05|1.04|1.04|1.03|1.01|1.03|1.02|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.05|1.05
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.39|24.12|24.36|23.63|23.39|23.39|23.39|22.66|22.66|22.9|23.02|23.51|22.78|21.8|22.05|22.66|22.66|22.05|21.92|22.17|20.95|19.98|20.46|20.71|20.95|21.56|22.78|23.87|24.97|24.97|25.09|25.09|23.63|24.12|25.34|25.34|26.19|25.46|25.7|26.19||26.31|26.92|26.43|27.04|28.14|27.65|27.53|28.14|28.14|27.28|27.28|27.41|27.77|28.14|27.53|28.26|28.26|28.02|28.38|29.23|29.36|29.11|29.11|29.36|29.23|28.87|28.62||29.48|30.09|30.09|30.21|30.21|30.09|29.6|29.36|29.48|28.38|28.14|27.28|27.65|27.89|28.26|26.19|25.94|24.97|24.85|25.82|26.07|26.31|25.09|24.36|23.63|23.51|23.51|24|24.36|23.75|23.87|24|24.24|24.36|24.6||24.36|24.36|24.12|23.63|23.39|25.58|26.31|26.31|26.07|25.94|26.55|25.94|25.94|25.82|26.92|26.92|26.19|25.46|25.34|24.73|25.7|26.43|26.43|25.46|26.07|26.43|26.31|26.19|26.07|26.43|25.94|25.82|25.21||25.34|27.04|26.8|25.46|25.7|24.85|25.21|25.34|25.34|24.12|24.6|24.48|23.75|24.12|23.51|22.72|22.47|22.47|21.99|22.35|21.44|21.01|21.92|22.29|22.66|22.9|23.14|23.08|23.69|23.81|23.63|24.12|24.42|24.6||24.85|24.73|24.73|24.48||24.36|24.3|24.36|24.36|23.75|23.87|24.3|24.48|24.36|24.18|23.63|23.14|23.14|22.59|22.41|21.01|21.01|20.16|21.86|21.74|21.8||21.8|21.62|21.62|21.44|20.89|21.19|21.44|21.92|21.99|22.17|22.47|22.41|22.17|22.05|21.92|21.01|21.8|22.66|22.29|22.23|21.92|21.92|22.17|22.23|22.11|22.05|22.17|22.41|21.74|21.5|21.01|20.77|20.95|21.26|21.32|21.86|22.05|21.92|22.17|21.99|21.92|22.35|23.14|23.75|24.54|24.97|24.79|25.82|26.01|25.7|25.21
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|39.81|39.94|39.62|40.19|40.94|41.19|40.5|40.38|40.81|41.06|40.5|40.38|41.5|42.38|42.69|42.56|42.69|43.06|43.12|42.88|42.5|42.38|42.19|41.88|41.94|41.5|40.06|40.69|41|41.19|41.19|41.88|41.62|42.44|44.06|44.75|45.19|45.19|45|44.88||45|44.44|44.19|44.62|44.88|45|45.06|45.25|45.31|45.19|45.12|45.75|45.56|46.5|46.5|46.75|46.75|47.19|46.31|46.62|46.5|46.25|46|46.25|46.25|46|46.12||46.62|46.88|47.44|47.5|47.5|47.5|47.38|47.25|46.69|44.44|44|43.25|42.94|43.94|44.81|45|44.88|44.5|44.25|44.5|44.25|44.62|43.81|43.5|43.62|43.69|43.06|43.38|43.88|43.5|43.38|43.12|42.94|42.94|42.5||43.25|43.12|43|42.88|43.5|43.44|43.38|43.62|43.5|43.06|42.88|42.62|43.19|43.5|43.69|44.12|43.94|43.25|42.06|42.06|42.56|42.56|42.75|42.56|41.19|41.38|41.44|40.88|41.38|41.38|41.31|41|41.12||42.06|42.12|41.81|41.69|41.81|41.62|41.88|42|42.12|41.81|41.94|41.75|41.19|40.88|40.12|39.94|39.88|39.94|38.75|37.88|36.5|36.88|35.94|34.94|35.81|35.81|36.12|36.62|37.31|37.56|37.69|37.56|37.81|37.75||37.12|36.44|36.5|36.38||36.44|36.56|36.75|36.12|36.06|36.44|36.56|37.06|36.88|37.19|37.19|37.19|37.56|38.12|38.5|38.19|38|37.94|37.44|37.44|37.25||37.12|36.69|36.44|37|37.06|36.69|36.38|34.31|34.44|34.25|33.56|33.56|33.12|32.38|32.19|32|32|32.19|32.25|32.06|32.06|32.81|33|33.38|33.31|33.44|33.94|33.88|34.12|34.06|33.94|34|34.31|34.31|33.88|33.5|33.88|34.31|34.38|34.25|34.5|33.75|34.69|35.25|35.44|34.81|35.06|35.94|36.31|35.88|35.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||8.96|8.87|8.87||8.67|||8.79|||9||9|9|9||9.12|9|9|9|9.17|9.42||9.17|9.08|9.08|9.08||||8.71|8.54|9.04|9.04|9|8.96|8.5||8.58||8.67|8.42|8.42|||8.5|8.65|8.56|8.5|8.67||8.79||||8.46|8.69|8.92|8.42|||8.67||8.83|9|9.25||||9.5||9.33|9.33|8.96|9.08|8.42|8.42|8.42|8.17|8.17|8.21|8.25|8.25|8.29|8.29|8.25|7.67|7.71|8|8.08|8.08|8.08|8.12|8.08|8.04|8.04|8.21|7.96|8.25|8.75|8.92|8.79|8.5||8.5|8.33|8.29|7.92|9.21|9.21|9.29|9.42|9.42|9.54|9.54|9.54|9.75|9.75|9.75|9.75|9.75||9.75|9.79|9.79|9.79|9.79|9.79|9.79|9.83|9.92|9.87|10|9.92|9.87|9.62|9.67||9.62|9.62||9.62|9.79|9.79|9.62|9.62|9.71|9.96|9.79|9.87|10|9.92|10|10.17|9.96|9.87|9.83|9.62|9.67|9.67|9.5|9.5|9.46||9.42|9.37|9.42|9.42|9.08|9.25|9.12|8.87||8.96|||8.96||||9|9|9.08|9.21||9.21|9.25|9.37|9.37|9.42|8.25|8.08|8.08|8.08|8|7.75|7.92|8|||7.79|7.75||7.96|8.12|8.12|7.92|7.79|7.79|7.79|8.12|7.83|8.12|7.83||7.83|8||7.83|8.12|8.17|7.87|8.58|8.83|8.67|8.75|8.83|8.75|8.75|8.62|8.67|8.71|8.75|8.87|9.1|8.87|8.92|8.96|8.96|8.67|8.67|8.69|8.73|8.75|8.96|9.33|9.42|9.42|9.42|9.5|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.65|0.64|0.65|0.68|0.68|0.68|0.65|0.67|0.66|0.65|0.57|0.59|0.59|0.58|0.57|0.56|0.6|0.56|0.57|0.57|0.56|0.57|0.59|0.56|0.56|0.6|0.59|0.57|0.65|0.61|0.64|0.57|0.52|0.6|0.62|0.62|0.65|0.66|0.68|0.71||0.7|0.66|0.63|0.63|0.62|0.63|0.69|0.71|0.62|0.65|0.62|0.66|0.69|0.71|0.71|0.71|0.73|0.74|0.76|0.76|0.76|0.77|0.77|0.72|0.68|0.65|0.68||0.66|0.58|0.62|0.59|0.61|0.6|0.6|0.6|0.6|0.61|0.58|0.56|0.55|0.55|0.54|0.56|0.53|0.54|0.52|0.52|0.6|0.6|0.6|0.57|0.53|0.5|0.48|0.49|0.45|0.44|0.43|0.46|0.42|0.38|0.37||0.38|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.27|0.27||0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.28|0.28|0.28|0.27|0.26|0.25|0.24|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.24||0.24|0.25|0.25|0.24||0.25|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.3|0.29|0.29||0.29|0.3|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.32|0.33|0.34|0.34|0.36|0.35|0.36|0.35|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.32|0.31|0.32|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.35|0.33|0.33|0.33|0.33|0.33|0.32
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|22|21.5|21.12|21|21|20.69|20.25|21.12|21.12|21.25|21.25|21|21.38|21.5|20.5|18.5|18.5|18.5|18.75|18.75|18.75|18.62|18.5|18.75|19.5|19.25|19.5|20|20.38|20.88|20.5|19.75|20.5|18.5|18.25|17.75|18.75|19.12|19.38|19.94||20.25|20.31|21|21|21.25|21.75|22.75|23.5|23|22.5|22.25|23.25|22.62|22|22|21.88|21.25|21.5|21|21|21|21.12|20.25|20|20.38|21.25|21.25||21|21.12|21|21.75|21|21.25|20.25|20.75|20.5|20.25|19.5|18.62|18.5|18.5|17.31|17.88|18.38|19|18.75|18.69|18.75|18|18.88|19.25|19.25|19.56|20.25|19|19.62|19.12|17.81|18.5|19.25|19.5|19.25||19.81|18.75|18.25|18.31|18.5|18.88|19.38|19.31|19.12|19.25|19.88|20|20.88|21|20.5|23.56|21.25|21.62|21.12|21|21.25|21|21|20.25|20.75|18.75|18.75|19|19|18.75|19.5|19|20||20.75|20.75|20.38|20.25|21.12|21.5|21.38|20.75|20.5|20.25|20.25|20.12|20.88|20.25|20.12|19|18.75|19|18.75|18.88|18.62|16.75|16|15.25|15.25|17.5|17.5|16.75|18.75|19.62|19.75|21|21.38|21.5||20.75|20.5|19.75|19.5||19.38|19.25|19.62|19.31|19.31|21|21|21.62|21.75|20.75|20.69|20.75|20.75|20.75|21.12|21.88|20.5|20.5|20.62|20.62|21||21|21.38|21.56|21.88|22.56|22|22|23.38|23.25|23.75|22.25|22.5|22.75|23.75|24.12|24.25|23.5|22.25|21|21|23|25.25|24.5|25.25|27.25|28.75|27.75|27|26.25|27.12|26|25.62|25.75|26.75|27.25|26.5|27.25|27|27|28.12|26.12|24.75|24.75|25|25|25.5|25.75|26.38|26.75|25|24.12
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22|22.88|22.75|22|21.75|21.38|21|21|21.25|21.38|20.88|21.12|21|21.5|21.38|21|20.75|20.62|20.75|20.5|20.12|20.5|20.12|20.12|20.88|20.25|20|20.38|21.12|21.25|21.38|21.62|21.12|21.12|21.38|22.25|22.5|22.25|21.88|21.88||22.62|22.5|22.75|22.12|23|23|23.12|23.25|23.38|23.38|23.38|23.38|23.88|23.75|24|24.38|24.5|24.25|24.25|24.25|24.38|24.38|24.75|24.62|24.88|25.12|25.5||25.88|25.62|26|25.75|25.5|26.25|26|25.88|26.5|26.5|26.25|26.25|26.25|25.88|27|26.62|25.5|25.25|25|24.75|24.12|24|23.25|23.62|23.62|23.62|23.88|23.75|24.38|24.12|24|23.88|23|23.5|23.5||23.88|24.25|23.75|24.5|24.38|24|24.12|24.12|24|24.12|24.25|24.62|24.88|25.62|25.12|24.38|24.38|24.38|24.38|23.38|24.5|24|23.88|24.38|23.12|23.12|23.38|24|24.62|24.5|24.62|24.62|24.38||24.5|24.5|25.12|25.12|25.12|25|25|24.75|24.75|25.75|25.62|25.75|25.5|26|25.38|24.62|24.38|24.75|24.38|25.12|24.38|23.88|24|24.25|23.88|23.88|24|23.88|25|25.12|25.12|25.62|25.75|25.25||24.25|24.25|24.38|24.5||24.12|23.88|23|23.75|23.25|23.38|23.88|23.62|24.5|24.88|25.5|25.5|26.12|26|26.75|27|27|26.25|25.62|24.12|23.62||23.62|23|23.12|23.12|23.25|23.38|23.25|23.62|24|24.25|24.38|24.5|24.12|24.5|24.75|24.12|23.88|23.75|24.38|23.25|23.62|24.38|23.5|24.12|24.25|25.12|24.62|24.62|24|23.62|23|22.75|22.75|23|23.25|23.25|23.25|23.38|24.12|23.25|22.5|22.62|23|23.5|23.88|24.25|24.38|24.75|24.5|25|24.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.82|32.65|32.99|32.99|32.82|33.16|32.99|33.33|32.82|32.65|32.65|32.31|32.31|32.31|31.97|31.8|32.14|31.97|31.8|32.14|31.97|31.12|31.12|31.29|31.8|31.63|30.78|31.46|31.46|31.12|31.63|31.29|30.78|31.12|31.29|30.95|31.29|31.46|31.12|31.46||31.46|31.46|31.46|29.42|31.29|30.95|31.46|31.29|31.63|31.12|31.29|31.46|31.46|30.78|31.29|31.12|31.29|31.12|31.29|31.46|31.46|31.63|31.46|31.29|31.97|31.29|31.63||31.97|32.65|32.31|31.12|30.61|30.44|30.44|30.44|30.27|30.61|30.95|29.25|28.91|28.91|29.93|30.27|29.93|31.46|30.61|30.61|30.61|30.1|30.44|30.44|30.61|30.44|30.1|30.1|30.44|30.27|29.76|29.59|29.76|30.61|29.93||30.5|30.38|31.4|32.31|30.61|29.48|29.48|29.59|29.7|29.7|29.82|29.93|30.04|29.48|27.55|27.44|27.32|27.21|27.1|26.53|27.21|26.87|26.98|26.76|26.76|26.53|26.42|25.96|25.96|26.19|26.08|25.62|25.74||26.3|26.3|26.64|26.64|26.53|26.42|26.3|26.3|26.3|26.19|25.74|25.85|25.51|24.83|24.49|24.94|24.38|24.6|24.83|25.06|25.06|25.06|25.28|24.72|25.4|25.51|25.51|25.06|26.19|25.74|25.62|26.08|26.19|26.3||25.85|26.19|26.19|26.08||25.85|25.62|25.74|25.85|25.85|26.19|25.74|25.96|25.85|25.96|25.74|25.74|25.96|26.19|26.3|26.3|26.3|26.08|26.98|26.98|27.1||26.08|25.51|24.83|25.17|25.4|25.85|25.62|25.17|25.28|24.94|24.72|24.72|23.92|23.58|23.58|23.02|23.02|23.02|22.9|23.02|22.9|23.47|23.47|23.58|23.36|24.04|24.49|24.6|24.6|24.38|23.92|23.92|23.92|23.7|23.92|23.81|23.81|23.7|23.7|23.47|23.58|23.47|23.7|23.58|24.04|24.04|24.04|24.15|24.38|24.49|24.49
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6.19|6.19|6.19|6.25||6.25|6.25|6.41|6.44|6.27|6.12|6.06|6.12|5.94|5.94|6|5.94|6.12|6.06|6|6.06|6|6.06|6|6.03|5.88|5.94|6.12|6.06|6.06|5.88|5.91|5.88|6.06|6.25|6.25|6.25|6.19|6.22|||6.12|6.16|6.31|6.44|6.06|5.94|6.06|6.03|6|6.09|6.06|6.19|6.25|6.12|6.31|6.12|6.19|6.31|6.44|6.44|6.31|6.38|6.12|6.09|6.12|6.06|6.06||6.19|6.06|6.31|6.12|6.31|6.38|6.41|6.52|6.62|6.38|6.28|6.19|6.22|6.25|6.19|6.06|6|6.12|5.81|5.81|5.75|5.62|5.75|5.88|5.94|6.12|6.06|6|5.94|6.06|6.06|6.03|5.94|6|5.88||5.81|5.88|5.89|5.84|5.69|5.69|5.56|5.56|5.5|5.38|5.38|5.47|5.47|5.38|5.38|5.39|5.39|5.38|5.47|5.38|5.56|5.56|5.5|5.56|5.44|5.5|5.55|5.56|5.5|5.31|5.5|5.31|5.25||5.34|5.25|5.25|5.25|5.14|5.19|5.09|5.14|5.06|5.09|5.25|5.19|5.38|5.25|5.25|5.31|5.38|5.5|5.38|5.38|5.5|5.47|5.5|5.53|5.44|5.5|5.38|5.25|5.5|5.25|5.25|5.28|5.59|5.69||6|6.03|6.08|6.03||6.25|5.53|5.56|5.5|5.56|5.69|5.69|5.5|5.5|5.56|5.62|5.5|5.53|5.59|5.62|5.5|5.56|5.56|5.56|5.5|5.5||5.5|5.53|5.28|5.16|5.12|5.06|5.16|5.16|5.19|5.12|4.84|4.81|4.81|4.75|4.75|4.75|4.81|4.91|4.88|4.88|5.12|5.06|5.09|5.19|5.19|5.09|5.19|5.12|5.06|5.06|5.06|5.06|5.06|5.19|5|5.09|5.19|5.06|5.06|4.94|4.88|4.88|5|5|5.06|5.12|5.19|5.19|5.25|5.38|5.36
00797|20790|/equities/sun-communities-inc|R1000VALUE|28.38|28.12|28.12|27.62|27.56|27.62|27.75|28|28|28|27.75|27.88|27.75|27.88|27.88|27.5|27.38|27.5|27.5|27.12|27.25|28|26.75|27.12|27.25|27.5|26.75|26.62|26.62|26.62|26.38|26.38|26.25|25.88|25.75|26|26.12|26.38|26.5|26.75||27.12|27|27|26.88|27|26.75|27.12|27.25|27.38|27|26.88|26.88|26.88|27.38|26.75|26.5|26.88|26.62|27|26.75|26.88|26.88|27|26.75|26.38|26.62|26.5||26.5|26.62|26.62|26.62|26.5|26.5|26.38|26.38|26.12|26.5|26.25|26.25|26.25|26.25|26.12|26|26.25|26|26.12|25.88|26|26|26.25|26|25.88|26|25.88|26.12|25.38|25.38|25.25|25.25|25.25|25.5|25.75||26.12|26.12|26.12|26.38|27.25|27.12|27.12|27|26.75|27|27.25|26.62|26.62|26.38|25.75|26.38|26.88|27|26.62|26.62|26.88|26.5|26.62|26.5|27|26.88|27|26.75|27|26.5|26.25|26.38|26.62||26.88|26.75|27.12|27|27.25|27.25|27.38|27.25|27.38|27.62|27.62|27.25|27.5|26.62|26.38|26.12|26.25|26.25|26.38|26|25.75|25.5|25.25|25.38|25.62|26|25.88|26.25|26.25|26.25|26.12|26.12|26.38|26.5||26.38|26.25|26.25|26.12||26|25.62|25.75|26.12|26|25.88|25.62|25.5|25.75|25.62|25.5|25.5|25.38|25.62|25.25|25.25|25|25.12|25.75|25.5|25.38||25.25|25.38|25.25|25.12|25.38|25.5|25.25|25|24.62|25|25|25|25.12|25.25|24.88|24.88|24.88|25.12|25.12|25.12|25|25.12|24.88|25|24.75|24.75|25.12|25.38|25.25|25|25.12|24.75|24.62|24.75|24.88|24.88|25.5|26|26|25.62|25.62|26|25.88|25.75|25.38|25.5|25.25|25.12|25.5|25.5|25.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.06|3.15|3|3.02|3.17|3.17|3.17|3.21|3.29|3.33|3.29|3.31|3.29|3.35|3.38|3.42|3.54|3.31|3.23|3.17|3.08|3.02|2.92|3.02|3.06|2.92|2.69|2.94|2.98|3.06|3.08|3.1|2.94|2.83|2.92|2.94|2.98|3|3|3.08||3.17|3.15|3.13|3.21|3.21|3.15|3.4|3.19|3.08|3.1|3.21|3.23|3.27|3.21|3.83|3.9|3.98|4.08|4.02|4.17|4.08|4|3.96|4.02|3.88|4|3.94||4.06|4.13|4.08|4.02|4.17|4.17|4.08|3.96|4.04|3.98|3.73|3.69|3.69|3.79|3.71|3.65|3.83|3.85|4.02|4.08|3.92|3.92|3.64|3.63|3.63|3.7|3.71|3.67|3.65|3.4|3.65|3.75|4.02|4.04|4.1||4.1|4.25|4.1|4|3.81|3.83|3.08|3.13|3.17|3.15|3.21|3.19|3.15|3.17|3.15|3.17|3.19|3.21|3.27|3.13|3.29|3.44|3.42|3.35|3.4|3.4|3.38|3.42|3.46|3.33|3.5|3.23|3.21||3.25|3.29|3.29|3.21|3.25|3.17|3.27|3.04|3.1|3.06|3.02|2.66|2.67|2.83|2.85|2.79|2.75|2.9|2.94|2.9|2.94|2.94|3.02|2.81|2.92|2.96|2.96|2.94|3.04|3.13|3.15|3.13|3.19|3.17||3.1|3.1|3.23|3.19||3.19|3.08|3|2.81|2.67|2.81|2.83|2.83|2.6|2.73|2.92|2.92|3.04|2.98|3.46|3.4|3.4|3.77|3.71|3.61|3.56||3.48|3.6|3.81|3.83|3.83|3.85|4.06|3.79|3.5|3.42|3.42|3.44|3.5|3.56|3.56|3.52|3.29|3.54|3.65|3.46|3.25|2.94|2.88|2.81|2.81|2.94|3.06|3.1|3.08|3.38|3.71|3.92|3.88|3.83|3.67|3.48|3.6|3.88|4.21|4.27|4.19|4.38|4.54|5|5.08|5.08|5.21|5.83|5.83|5.83|5.58
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.11|10.93|11|10.93|10.56|10.37|10.19|10.19|10.04|9.93|9.59|9.33|9.26|9.3|9.44|9.41|9.44|9.33|9.04|8.96|8.89|8.89|8.93|8.89|9.22|9.33|9.41|9.33|9.59|9.67|9.63|9.74|10.15|11.19|11.11|11.15|11.15|11.15|11.3|11.52||11.52|11.48|11.26|11.26|11.22|11.15|11.11|11.15|11.15|11.19|11.26|11.26|11.15|11.15|11.19|11.22|11.19|11.22|11.26|11.19|11.19|11.26|11.26|11.22|11.22|11.19|11.3||11.33|11.26|11.33|11.22|11.3|11.33|11.33|11.52|11.78|11.85|11.78|11.63|11.67|11.44|11.56|11.59|11.74|11.81|11.63|11.59|11.56|11.59|11.74|11.85|11.89|12.04|12.04|12.15|11.93|11.81|11.81|11.78|11.74|11.96|11.67||11.74|11.67|11.67|11.78|11.52|11.59|11.78|11.81|11.67|11.7|11.52|11.7|11.59|11.48|11.3|11.33|11.19|11.15|11|10.96|11.19|11.15|11.07|11|11.04|10.85|10.96|11.11|11.11|11.07|11.19|11.07|11.11||11.15|11.15|11.15|11.19|11.07|11|10.85|10.93|11.11|11.15|11.15|11.19|11.26|11.26|11.26|11.3|11.33|11.41|11.33|11.11|10.89|10.96|11.37|11.78|12|12.19|12.07|11.67|12.15|12.3|12.15|12.19|12.15|12.07||12.07|12.33|12.33|12.41||12.56|12.67|12.67|12.56|12.63|12.74|12.74|12.59|12.44|12.44|12.33|12.07|12.19|12.11|12.04|12.19|12.19|12.04|11.85|11.78|11.56||11.56|11.67|11.74|11.67|11.56|11.52|11.48|11.41|11.44|11.41|11.26|11.11|11.15|11.04|11.04|11.11|11.19|10.96|10.96|11.15|11.07|11.19|11.33|11.41|11.3|11.37|11.41|11.48|11.26|11.26|11.11|11.3|11.3|11.37|11.33|11.11|11|10.89|10.59|11.26|11.63|11.81|11.89|12.04|12.04|12.04|12.04|11.85|11.74|11.74|11.93
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6|6|5.88|5.81|5.81|5.94|5.81|5.81|5.88|5.88|5.88|5.81|5.81|5.88|5.81|5.69|5.75|5.62|5.69|5.56|5.5|5.56|5.38|5.25|5.31|5.25|5.12|5.31|5.44|5.5|5.44|5.44|5.5|5.75|6.31|6.38|6.38|6.44|6.44|6.44||6.5|6.5|6.56|6.56|6.44|6.5|6.56|6.62|6.19|6.12|5.88|5.88|5.88|5.94|5.88|6.19|6.12|6.12|6|5.94|6.12|6.19|6.25|6.25|6.25|6.25|6.44||6.56|6.5|6.56|6.25|6.19|6.38|6.31|6.38|6.38|6.44|6.44|6.44|6.56|6.62|6.56|6.56|6.44|6.88|7.06|6.75|6.81|6.5|6.31|6.5|6.44|6.19|5.88|5.75|5.88|5.75|5.81|5.56|5.38|5.44|5.38||5.38|5.44|5.44|5.38|5.38|5.44|5.5|5.44|5.38|5.44|5.31|5.31|5.31|5.5|5.25|5.38|5.44|5.31|5.31|5.19|5.5|5.56|5.81|5.81|5.75|5.75|5.69|5.75|5.75|5.94|5.88|5.62|5.62||5.56|5.25|5.31|5.25|5.06|4.88|4.94|4.88|4.62|4.56|4.62|4.62|4.62|4.75|4.62|4.56|4.56|4.62|4.69|4.62|4.56|4.56|4.62|4.62|4.75|4.69|4.75|4.69|4.81|4.94|5|5|5|5.19||5.31|5.25|5.12|4.69||4.69|4.69|4.75|4.81|4.5|4.38|4.38|4.38|4.44|4.38|4.44|4.5|4.31|4.44|4.69|4.69|4.62|4.62|4.56|4.5|4.56||4.56|4.62|4.56|4.44|4.56|4.5|4.5|4.44|4.56|4.75|4.94|4.88|4.88|5.12|4.69|4.5|4.38|5.12|6|6.19|6.38|6.25|6.31|6.5|6.75|6.75|7.31|7.44|7.5|7.38|7.31|7.31|7.31|7.56|7.38|6.56|6.75|7.12|7.19|7.19|7.06|7.31|7.31|7.38|7.38|7.25|7.5|7.5|7.75|7.81|7.81
00808|39171|/equities/camden-property-tr|R1000VALUE|24.38|24.5|24.5|24.5|24.62|24.5|23.79|23.79|23.67|23.79|23.55|23.79|23.91|23.43|23.31|23.43|23.55|23.55|23.43|23.31|23.43|23.07|23.07|22.48|22.48|22.6|22.24|22.36|22.36|22.72|22.6|21.77|21.89|22|22.36|22.24|22.36|22.72|22.72|22.72||22.72|22.72|22.72|22.6|23.43|23.43|23.67|23.67|23.55|23.07|22.72|22.6|22.6|22.72|22.72|22.48|22.72|22.6|22.36|22.24|22.6|22.24|22|22|22.12|22|21.89||22.12|22.24|22|22.12|22.24|22.24|22.24|22.24|22.36|22.36|22.48|22.36|22.36|22.12|22.24|22.24|22.48|22.6|22.6|22.6|22.48|22.12|22.36|22.6|22.24|22|21.89|21.53|21.41|21.17|21.17|20.7|21.05|20.93|20.93||21.41|21.89|21.89|22.12|22|22|21.77|22.84|23.31|23.31|23.07|22.96|22.6|22.48|22.48|22.36|22.48|22.36|22.48|22.36|22.6|22.84|22.6|22.72|22.6|22.48|22.48|22.48|22.48|22.48|22.72|22.96|22.84||23.19|23.07|23.19|23.07|23.31|23.31|23.43|23.43|23.07|23.19|23.19|22.96|22.96|22.84|22.84|22.84|22.48|22.6|22.48|22.84|22.6|22.84|22.6|22.6|22.48|22.24|22|22|22.36|22.12|22.24|22.36|22.48|22.48||22.6|22.48|22.6|22.72||22.24|22.36|22.12|21.65|21.77|21.89|22.12|21.89|22.12|22|22.12|22.12|21.53|21.05|20.58|19.74|19.63|19.63|19.63|19.63|19.51||19.51|19.39|19.51|19.39|19.51|19.63|19.51|19.51|19.51|19.63|19.51|19.51|19.39|19.51|19.51|19.63|19.74|19.86|19.86|19.74|19.86|19.98|19.98|19.98|19.86|19.74|19.51|19.63|19.86|19.63|20.1|20.22|20.34|20.58|20.46|20.58|20.58|20.81|21.05|20.93|21.29|21.53|21.41|21.41|21.53|21.89|22|21.89|21.89|21.77|22
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.06|14|13.88|13.44|14.19|14.5|14.5|14.56|14.88|14.94|15|15|14.94|15.12|15.19|15.19|15.19|15|15|14.88|14.62|14.75|14.69|14.56|14.69|14.31|13.94|14.31|15.19|15|15.38|14.62|14.12|14.31|14.56|14.88|15|14.88|16.25|17.44||18.31|17.88|17.62|17.94|17.5|17.19|17.5|16.81|17|17.44|17.94|18|18.06|18|18.19|18.31|18.19|18|18|18.12|17.94|17.94|17.44|17.17|17|17.13|17.13||17.08|17.04|17.38|17.54|17.29|16.88|16.96|17.42|17.08|16.79|16.83|16.54|16.33|16.5|16.29|16.04|16.58|16.79|15.5|15.67|15.75|15.58|15.58|15.5|15.5|15.13|15.04|14.67|14.71|14.88|14.83|14.92|15.17|15.42|15.17||15.13|15.08|15.21|14.67|14|13.29|13.25|13.46|13.63|13.33|13.25|13.29|13.21|13.33|13.13|12.88|12.96|12.67|12.75|12.58|12.92|13|13.13|13.13|12.92|12.88|12.58|13.29|13.25|13.29|13.5|13.46|13.42||13.42|13.25|13.25|13.29|13.38|13|12.96|13.33|13.54|13.5|13.5|13.5|13.42|13.33|13.17|12.88|12.88|12.88|13|13|12.92|13|12.88|12.83|13.33|13.58|13.58|13.5|13.75|13.83|13.83|13.83|14|14.21||14.17|13.96|14.13|14.04||13.67|13.46|13.33|13.42|13.08|13.21|13.38|13.33|13.33|13.29|13.29|13.46|13.67|14|13.96|13.83|13.75|13.75|13.54|13.21|13.21||13.29|13.17|13.21|13.13|13.25|13.21|13.17|13.25|13.29|13.25|13.08|13.08|13.21|13.08|12.75|12.67|12.67|12.71|12.83|12.88|12.71|12.79|12.79|12.67|13.08|13.04|12.92|13|13.04|13.04|12.88|12.67|12.96|13.25|13.17|13.25|13.33|13.46|13.42|13.38|13.17|13.25|13.33|13.29|13.33|13.42|13.29|13.29|13.29|13.21|13.25
00810|13972|/equities/cree-inc.|R1000VALUE|2.62|2.53|2.56|2.69|2.81|2.88|2.98|2.67|2.69|2.75|2.81|2.75|2.75|2.8|2.81|2.88|2.88|2.7|2.75|2.81|2.81|2.75|2.94|2.75|2.5|2.22|2.12|2.31|2.47|2.47|2.38|2.44|2.53|2.53|2.53|2.69|2.78|2.97|2.94|3.19||3.44|3.31|3.94|3.75|3.53|3.66|3.69|3.81|3.75|3.75|3.66|3.69|4|4|3.81|4|4.25|4.19|4.12|4.12|4.11|4.25|4.25|4.19|4.25|4.16|4.45||4.5|4.69|4.81|4.75|4.81|5|4.97|5.03|4.94|5.03|5.03|4.67|4.69|4.62|4.81|4.59|4.5|4.56|4.56|4.81|4.94|4.78|4.78|4.44|4.44|4.38|4.38|5.16|5.03|4.48|4.12|4|4.06|4|3.75||3.69|3.78|3.88|3.62|3.81|3.44|3.5|3.56|3.56|3.62|3.69|3.75|3.72|3.84|3.75|3.81|3.81|3.88|3.75|3.47|3.69|3.75|3.72|3.81|3.78|3.78|3.88|3.88|3.94|4|4.25|3.75|3.88||3.84|3.94|3.75|3.78|3.81|3.59|3.66|3.78|4.31|4.25|4.59|4.06|3.53|3.47|3.19|2.91|2.88|3.03|3.06|2.88|3|2.88|3.16|3.03|3.16|3.44|3.44|3.38|3.62|3.75|3.72|3.66|3.62|3.69||3.69|3.69|3.94|3.94||3.81|3.56|3.5|3.69|3.47|3.88|3.69|3.75|3.62|4.12|3.84|4.38|4.38|4.53|4.69|4.59|4.62|4.66|4.72|4.69|4.44||4.56|4.81|4.81|5.06|5.12|4.69|4.69|4.88|4.84|4.84|4.59|4.69|4.88|4.62|5.12|5.5|6.14|6.25|6|6.06|6.34|6.38|6.31|6.25|6.38|6.19|5.81|5.44|5.44|5.62|5.44|4.88|4.75|5.28|5.19|5.03|5.55|5.94|6.19|6.66|6.25|6.38|6.5|6.62|6.81|6.97|6.94|7|6.88|7.12|7.25
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|29.88|29.88|29.88|29.88|29.88|29.88|29.88|29.75|29.62|29.75|29.25|29.12|29|29.25|28.75|28.5|28.5|28.5|28.75|28.75|28.75|28.62|28.75|29.12|29.25|29.25|29.38|29.38|29.38|29.25|29.25|29.25|29.5|29.5|29.75|29.62|29.75|30.12|29.88|29.88||30.38|30.62|30.5|29.88|29.38|29.38|29.38|29.25|29.12|29|29|28.88|28.62|28.75|28.75|28.75|28.62|28.88|28.75|29|28.88|29|29|29|29.5|29.75|29.75||29.75|29.88|29.62|29.62|29.75|30|30|29.88|30.5|30.38|30.12|29.88|29.62|29.75|29.75|29.62|29.75|29.75|29.75|29.88|30|29.62|29.88|30|30.25|30|30|29.62|29.12|28.88|29.12|28.88|29.38|29.5|29.5||30|30.12|30.38|30.38|30.5|30.5|30.62|30.5|30.5|30.5|30.25|29.75|29.75|30|29.75|30|30.12|30.25|30.5|30.62|31.12|31.25|31.38|31.62|31.88|32|32.75|33|33|33.25|33.5|33.75|33||34|34.12|34|34.25|33.88|33.75|33.88|33.75|33.62|33.88|33.62|33.75|33.75|33.88|33.75|33.88|33.88|34|33.88|34.25|34.62|34.5|34.62|34.25|34.12|34.25|34|33.75|34.12|34.25|34.25|34.38|34.5|34.12||33.38|33.5|33.25|33.12||33.12|33|33|32.88|32.38|32.5|32.12|32|32.12|31.75|31.75|31.62|32|31.62|31.88|31.5|33.12|33.25|33.25|32.88|33||33|32.75|32.5|32.75|33.25|33.38|33.25|33.12|33|33.25|33.75|33.38|33.5|33.38|33.5|33.75|33.62|33.75|33.75|34|33.88|33.75|33.62|33.62|33.38|33.38|33.38|33.5|33.38|33.25|33.25|33.12|32.88|32.75|33.12|33|33.12|33|32.62|31.75|31.25|31.25|31.12|30.75|30.75|30.62|30.75|30.5|30.62|30.62|30.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.75|22.38|22.25|22.5|22.25|22.25|22.5|22.75|22.25|22.25|22.25|22.25|22.25|22.12|22.25|23.25|23.5|23.62|23.62|22.88|22.75|21.38|21.25|21|21.5|21.75|21.88|21.75|22.62|25.88|25.88|25.75|26|26|26|25.88|26.25|26.5|25.75|26||26.12|27.25|29.5|30.62|28|26.88|26.5|26|25.12|24.88|24.88|24.88|24.5|24.62|24.38|24.25|24.25|23.88|23.75|23.88|24.12|23.88|24.25|24.12|24.12|24.25|24.5||24.5|24.25|24.38|24.38|24.5|24.25|24.25|24.38|24.62|24.75|24.75|24.75|25|25|24.88|24.62|24.88|24.75|24.75|24.5|24.5|24.88|24.75|25.12|25.25|25.5|26|24.88|24.88|24.38|24|23.25|23.5|23.25|23.25||23.25|23.38|23.12|23|23|22.75|22.88|23|23|22.62|22.75|22.38|22.38|22.25|22.25|22.12|22.38|22.5|22.38|22.12|22.88|22.75|22.88|22.62|22.62|22.62|22.75|22.62|22.88|22.75|22.88|22.75|22.88||22.75|22.38|22.38|22.62|22.25|22|21.62|21.5|21.62|21.75|21.62|21.25|21.25|21.12|21.38|22|22.75|22.75|22.88|22.75|22.88|22.88|22.88|22.88|22.62|22.62|22.75|22.88|22.88|22.88|22.88|22.75|22.62|22.88||23|23|22.88|23||23|23|23|22.75|22.88|22.62|22.5|22.38|22.12|21.75|21.62|21.38|21.25|21.25|21|20.88|20.88|20.62|20.38|20.38|20.88||20.75|21|20.62|20.25|20|19.75|19.62|19.5|19.75|20|19.88|19.88|19.62|18.62|18.38|18.25|18.38|18.38|18.25|18.25|18.38|18.5|18.5|18.88|19|19.12|19.12|19.12|19.12|19.25|19.12|19|19.12|19.25|19.25|19.12|19.25|19.12|19.38|19.25|19.25|19.5|19.38|19.5|19.38|19.5|19.88|20.25|20.62|20.5|20.62
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|3.03|2.84|2.81|2.86|2.79|2.93|2.93|2.9|2.86|2.9|2.97|3.08|2.79|2.62|2.47|2.53|2.47|2.5|2.5|2.44|2.54|2.79|2.87|3.03|2.97|2.87|2.67|2.65|2.58|2.44|2.25|1.9|1.87|1.9|1.98|1.94|2.03|2.03|2.09|2.12||2.18|2.2|1.97|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|36.88|37.25|37.25|36.88|37|36.12|35.88|35.75|36|35.62|36.12|36.25|36.38|35.75|35.62|35.62|35.94|35.5|35.19|35.44|35.44|34.31|34.19|34.44|34.44|34.25|34.31|34.88|35.19|35.31|35.62|33.75|33.25|33.81|34.31|34.31|34.5|34|33.88|33.62||33.81|33.88|34.12|33.12|33.5|33.88|34|34.44|34.88|35.19|35.19|35.56|35.25|35.25|35.25|35.44|35.44|35.62|35.75|35.69|35.69|36|35.19|34.94|34.69|34.81|34.81||34.62|34.56|34.44|34.56|34.44|34.31|34|33.81|33.56|33.38|33.31|33.38|32.69|32.19|32.25|32.44|32.12|32.5|32.31|32.5|32.31|32.44|32.12|32.31|32.5|32.5|32.56|32.62|32.56|32.81|32.25|32.19|32.31|31.88|31.94||32.56|32.5|32.38|32.12|32.44|32|31.88|32|31.88|31.94|32.12|32.56|32.62|32.88|32.81|32.75|32.56|32.19|32.19|32.75|33.62|33.56|33.31|33.5|32.94|33|33.62|33.69|34|34.25|34.62|34.38|34.06||34.38|34.44|34.75|34.94|34.69|34.75|34.62|34.12|34|33.75|33.56|33.56|33.62|33.88|33.81|33.62|33.69|33.75|34.19|33.75|33.25|32.94|32.94|32.69|32.75|32.75|32.62|32.56|32.69|32.69|32.62|32.88|33|33.38||32.88|33|32.56|32.69||32.5|32.56|32.12|32.56|32.31|32.25|32.56|32.62|32.12|31.88|31.62|30.75|30.69|30.75|30.44|30.5|30.56|30.56|30.69|30.69|30.75||30.75|30.5|30.81|31.19|31.19|30.5|30.25|30|30.12|29.88|30.19|30.19|30.31|30.44|30.38|30.38|30.12|30.31|30.5|30.62|30.62|30.75|30.62|30.44|30.56|30.81|30.5|30.25|30.19|29.81|29.62|29.31|29.5|29.62|29.38|29.44|29.19|29.12|29.31|29.19|29.25|29.38|29.44|29.38|29.12|28.88|29.44|29.44|29.5|29.75|29.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.71|3.68|3.71|3.69|3.71|3.67|3.59|3.6|3.55|3.56|3.61|3.59|3.65|3.69|3.69|3.55|3.59|3.51|3.35|3.29|3.27|3.27|3.27|3.27|3.25|3.26|3.23|3.25|3.25|3.28|3.33|3.28|3.25|3.31|3.28|3.25|3.38|3.37|3.37|3.37||3.4|3.41|3.38|3.35|3.39|3.34|3.37|3.39|3.37|3.36|3.44|3.45|3.42|3.43|3.53|3.48|3.51|3.55|3.51|3.54|3.54|3.51|3.5|3.49|3.56|3.57|3.58||3.56|3.61|3.51|3.48|3.5|3.45|3.51|3.57|3.56|3.57|3.55|3.41|3.41|3.47|3.41|3.45|3.39|3.45|3.45|3.49|3.47|3.41|3.38|3.37|3.39|3.39|3.37|3.45|3.43|3.44|3.47|3.41|3.48|3.49|3.57||3.61|3.63|3.65|3.75|3.71|3.77|3.78|3.75|3.77|3.73|3.79|3.83|3.82|3.79|3.87|3.89|3.81|3.71|3.7|3.77|3.85|3.81|3.73|3.63|3.63|3.63|3.79|3.85|3.84|3.86|3.85|3.83|3.87||3.95|3.99|3.96|4.01|3.99|4.03|4.03|4.03|4.03|3.93|4.03|4.03|4.03|4.03|3.98|3.97|4.03|3.99|4.03|4.05|4.03|4.05|4.05|4.05|4.04|4.11|4.09|3.97|4.17|4.2|4.15|4.19|4.23|4.27||4.31|4.35|4.13|4.04||3.95|3.91|3.89|3.87|3.89|4.02|3.97|4.05|3.97|3.85|3.77|3.77|3.81|3.73|3.59|3.61|3.63|3.64|3.62|3.63|3.57||3.56|3.52|3.47|3.45|3.51|3.45|3.45|3.46|3.45|3.45|3.46|3.49|3.47|3.49|3.52|3.49|3.47|3.45|3.45|3.45|3.49|3.54|3.55|3.55|3.63|3.62|3.56|3.53|3.51|3.55|3.61|3.59|3.56|3.71|3.75|3.74|3.75|3.71|3.64|3.61|3.61|3.62|3.6|3.58|3.57|3.6|3.65|3.73|3.77|3.61|3.61
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|28.62|29.25|28.81|28.69|28.88|29.06|28.75|28.88|28.88|28.5|28.38|28.31|28.56|28.88|28.75|28.81|28.81|28.62|28.56|28.38|28|27.56|27.56|27.94|27.75|27.5|26.81|27.19|27|27|27.69|27.19|26.88|25.69|26.94|26.94|28|28.19|28.56|28.62||29.12|29.12|29.19|28.75|28.56|28.69|29.19|29.06|29.06|28.94|29.38|28.88|29.38|29.62|29.75|29.69|29.62|30.12|29.62|29.5|29.44|29.06|28.06|27.94|28|27.5|27.94||28.31|28.31|27.94|27.88|27.81|27.81|27.75|27.56|27.31|27.38|26.5|26|25.94|25.81|25.62|25.5|25.81|26.31|26.56|26.38|26.25|26.44|26.44|26.12|25.5|25.19|24.47|24.5|24.5|24.5|24.38|24.44|24.75|24.88|25||25.06|25.19|25.56|24.88|24.44|24.12|24.38|24.31|24|24|23.69|24|23.88|23.75|23.25|23.62|23.56|23.5|23.5|23.5|24|23.25|23.75|23.19|22.88|22.69|23.06|23.19|23.25|23.56|23.12|22.25|22.5||22.44|22.62|22.69|22.75|22.88|22.38|22.19|21.81|21.44|21.44|21.5|21.81|21.69|21.5|21.56|21.62|21.81|21.19|20.88|20.94|21|21.19|20.94|21.19|21.25|20.31|19.81|20|20.25|20.44|20.38|20.88|20.94|21||22|20.94|20.94|20.19||20.19|20.44|20.31|20.62|20.81|21.25|21.06|21|20.12|19.94|20.25|20.56|20.56|20.56|20.56|20.31|20.44|20.62|20.5|20.62|20.75||20.5|20.75|21.12|21.31|21.75|21.06|21|20.75|20.25|20.06|19.81|19.44|19.44|18.88|19.44|19.62|20.06|19.94|19.69|19.38|19.5|19.75|19.94|19.81|20.06|20|19.88|19.94|20.19|20.25|20.44|20|19.75|20|19.94|19.44|19.44|19.62|19.62|19.69|19.25|19.19|19.06|19.06|19.06|18.69|18.19|18.31|18.5|18.56|18.5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|7.31|7.33|7.25|7.22|7.22|7.17|7.14|7.19|7.33|7.47|7.56|7.67|7.72|7.83|7.81|7.86|7.89|7.86|7.94|8|8.11|8|8.11|7.97|8.22|7.89|7.47|7.69|7.67|7.69|7.92|7.75|7.39|7.42|7.67|7.28|7.5|7.69|8.17|8.44||8.44|8.42|8.28|8.11|8.11|8.28|8.17|8.33|8.33|8.17|8.22|8.28|8.39|8.25|8.36|8.06|8.22|7.94|7.89|8.19|8.44|8.47|8.47|8.33|8.06|8.06|7.78||7.67|7.44|7.56|7.64|7.5|7.08|7|6.83|6.78|6.69|6.64|6.64|6.61|6.25|6.08|6.11|6.28|6.58|6.44|6.39|6.33|6.14|5.81|5.61|5.58|5.69|5.75|5.75|5.69|5.78|5.67|5.64|5.61|5.39|5.31||5.31|5.19|5.19|5.19|5.08|4.83|4.92|5.03|4.97|4.97|5.03|5.28|5.33|5.31|5.14|5.08|5.08|5.11|5.19|5.11|5.31|5.31|5.33|5.36|5.25|5.31|5.19|5.03|5.11|5|4.56|4.47|4.47||4.53|4.5|4.53|4.5|4.44|4.39|4.42|4.42|4.44|4.53|4.42|4.28|4.31|4.33|4.33|4.19|4.11|4.06|4.08|4.19|4.11|4.17|4.17|4.17|4.33|4.42|4.44|4.44|4.44|4.47|4.47|4.44|4.53|4.58||4.58|4.56|4.53|4.53||4.56|4.58|4.56|4.42|4.33|4.39|4.39|4.36|4.33|4.36|4.28|4.28||4.19|4.14|4.22|4.17|4.14|4.19|4.19|4.19||4.11|4.06|3.92|3.92|3.97|3.92|3.92|3.92|3.89|3.75|3.75|3.75|3.75|3.75||3.78|3.69|3.69|3.72|3.75|3.78|3.78|3.86|3.89|3.83|3.83|3.81|3.75|3.78|3.78|3.78|3.78|3.81|4.03|4.06|4.08|4.08|4.11|4.08|4.11|4.11|4.06|4.14|4.22|4.33|4.42|4.36|4.33|4.33|4.33|4.33
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.41|1.44|1.4|1.48|1.56|1.56|1.56|1.53|1.5|1.53|1.5|1.48|1.36|1.37|1.36|1.39|1.37|1.37|1.37|1.37|1.28|1.32|1.26|1.3|1.31|1.27|1.24|1.29|1.31|1.31|1.3|1.32|1.27|1.32|1.39|1.4|1.39|1.41|1.44|1.5||1.49|1.48|1.57|1.58|1.57|1.58|1.58|1.68|1.64|1.64|1.66|1.68|1.69|1.66|1.68|1.7|1.72|1.68|1.73|1.79|1.73|1.72|1.74|1.72|1.72|1.75|1.77||1.77|1.75|1.72|1.64|1.63|1.6|1.62|1.62|1.56|1.56|1.5|1.5|1.56|1.5|1.54|1.5|1.5|1.58|1.54|1.58|1.62|1.57|1.57|1.62|1.6|1.61|1.57|1.61|1.58|1.54|1.5|1.51|1.5|1.54|1.56||1.56|1.58|1.58|1.57|1.64|1.64|1.69|1.69|1.68|1.58|1.59|1.6|1.61|1.61|1.58|1.58|1.62|1.58|1.62|1.62|1.59|1.69|1.69|1.61|1.53|1.52|1.58|1.56|1.56|1.56|1.64|1.58|1.54||1.61|1.73|1.78|1.74|1.7|1.68|1.61|1.61|1.57|1.57|1.49|1.5|1.5|1.49|1.53|1.61|1.48|1.48|1.54|1.61|1.64|1.58|1.58|1.58|1.62|1.6|1.62|1.64|1.68|1.68|1.68|1.7|1.72|1.77||1.83|1.83|1.83|1.85||1.81|1.79|1.86|1.86|1.94|1.91|1.94|1.95|1.94|1.99|1.95|1.98|1.98|1.95|1.96|1.93|1.86|1.85|1.94||1.85||1.62|1.52|1.57|1.57|1.57|1.57|1.58|1.65|1.66|1.66|1.66|1.67|1.66|1.65|1.65|1.54|1.54|1.57|1.56|1.54|1.57|1.54|1.62|1.72|1.7|1.71|1.75|1.73|1.74|1.74|1.74|1.71|1.74|1.8|1.74|1.7|1.7|1.74|1.71|1.74|1.75|1.81|1.83|1.85|1.91|1.89|1.78|1.77|1.83|1.85|1.81
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.68|17.68|17.41|17.54|17.21|17.74|17.94|17.81|17.74|18.01|18.15|18.15|18.21|18.41|18.55|18.41|18.41|18.48|18.55|18.62|18.21|18.01|17.68|18.08|18.35|18.15|18.08|18.62|18.62|18.68|18.95|18.75|18.82|19.09|19.22|18.89|19.69|19.96|20.16|20.36||20.57|20.83|20.23|20.03|20.03|19.49|19.62|19.76|19.29|19.29|19.42|19.62|19.62|19.49|19.56|19.62|19.36|19.49|19.62|19.96|20.03|19.69|19.96|20.16|20.09|20.09|20.3||20.36|20.36|20.5|20.57|20.63|20.83|20.9|21.1|20.83|20.7|20.63|20.7|20.43|20.03|19.96|20.36|20.36|20.3|20.43|20.57|20.63|20.97|21.37|20.97|21.37|21.24|20.97|21.17|21.37|21.51|21.24|20.7|20.57|21.3|21.17||21.24|20.77|20.09|18.75|18.28|18.75|18.62|18.48|18.75|18.89|18.95|19.09|19.09|19.22|18.75|18.35|18.21|18.08|18.08|18.08|18.41|18.15|17.88|17.94|17.94|17.54|18.01|18.21|18.15|18.28|18.15|18.01|17.88||17.94|17.94|17.94|18.01|17.94|17.94|17.88|17.74|17.81|17.88|17.81|17.74|17.88|17.81|17.68|17.61|17.61|17.68|17.61|17.41|17.41|17.34|17.27|17.61|17.61|17.54|17.54|17.41|17.94|18.01|18.08|18.01|18.21|18.28||18.21|18.21|18.15|18.01||18.15|18.01|18.01|17.74|17.68|18.01|18.08|17.88|17.68|17.61|17.54|17.47|17.47|17.54|17.34|17.34|17.61|17.47|17.34|17.41|17.61||17.54|17.27|17.54|17.27|17.27|17|17.21|17.14|17.14|17|17.14|17.07|17.27|17.41|17.21|16.94|17.07|17.14|16.73|16.67|17.27|17.41|17.68|17.34|17.54|17.34|17.61|17.41|17.74|17.41|16.87|16.87|17.07|17.14|16.73|16.13|15.73|15.05|15.05|14.99|14.72|14.72|14.72|15.12|15.19|15.32|15.32|15.39|15.39|15.46|15.52
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.83|3.86|3.89|3.92|3.86|3.8|3.83|3.86|3.89|3.83|3.77|3.92|3.92|3.97|3.92|3.83|3.8|3.86|3.8|3.74|3.74|3.72|3.66|3.66|3.69|3.66|3.63|3.66|3.69|3.74|3.72|3.72|3.77|3.77|3.8|3.8|3.84|3.8|3.82|3.78||3.76|3.78|3.74|3.8|3.67|3.59|3.61|3.67|3.59|3.63|3.72|3.76|3.84|3.82|3.78|3.76|3.76|3.74|3.71|3.69|3.69|3.69|3.74|3.76|3.74|3.76|3.71||3.67|3.69|3.71|3.71|3.69|3.65|3.55|3.51|3.49|3.49|3.55|3.55|3.49|3.46|3.48|3.55|3.57|3.59|3.57|3.55|3.57|3.57|3.57|3.59|3.63|3.63|3.63|3.63|3.65|3.65|3.61|3.59|3.61|3.55|3.51||3.53|3.59|3.57|3.55|3.55|3.51|3.51|3.46|3.46|3.46|3.44|3.42|3.46|3.46|3.38|3.4|3.36|3.38|3.36|3.38|3.42|3.44|3.42|3.44|3.44|3.42|3.36|3.36|3.4|3.32|3.32|3.28|3.32||3.36|3.36|3.26|3.24|3.21|3.17|3.23|3.26|3.26|3.28|3.26|3.26|3.24|3.23|3.23|3.23|3.21|3.21|3.23|3.23|3.21|3.23|3.23|3.19|3.19|3.21|3.19|3.15|3.19|3.23|3.24|3.24|3.23|3.24||3.19|3.28|3.23|3.21||3.19|3.17|3.13|3.11|3.09|3.13|3.09|3.05|3.03|3.03|3.05|3.07|3.03|3.03|3.05|3.03|2.96|3.01|3.05|3.07|3.03||3.05|3.03|3.01|3|3.01|3|2.98|3|2.96|3|3|2.98|2.96|2.96|2.98|2.96|2.96|2.96|2.94|2.96|2.96|2.94|2.98|2.98|2.96|2.96|2.94|2.88|2.86|2.86|2.82|2.8|2.8|2.8|2.82|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.75|2.76|2.78|2.76|2.76|2.76|2.76|2.78
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.75|17.75|17.58|17.58|17.83|17.5|17.33|17.08|17.17|16.67|16.5|16.58|16.67|16.67|16.5|16.67|16.67|16.67|16.67|16.5|16.67|16.58|16.67|16.83|16.92|17|17|17.17|17.08|17.08|17|17.08|17.25|17.17|17.25|17.17|17.33|17.33|17.33|17.42||17.42|17.5|17.83|17.67|17.58|17.67|17.83|17.83|17.75|17.5|17.42|17.17|16.92|17.58|17.83|17.83|17.92|18|18|17.92|18|17.83|17.42|17.42|17.33|17.33|17.5||17.33|17.33|17.42|17|17|16.92|16.83|16.83|17|17.17|17.17|16.92|16.92|17.25|17.42|17.5|17.25|17.25|17.08|16.83|16.75|16.5|16.67|16.75|16.92|16.58|16.58|16.58|16.58|16.58|16.67|16.67|16.67|17.08|17.08||17.08|17.33|17.17|17.92|18.08|18.08|18.17|18.17|18|18.17|18.17|17.83|18|18.08|17.83|17.83|17.67|17.75|17.83|17.75|18.08|18.17|17.92|17.83|17.83|17.83|17.83|17.75|17.75|17.75|17.75|17.75|17.58||17.83|17.83|17.75|17.67|17.5|17.5|18.17|18|18.08|18|17.67|17.58|17.33|17.33|17.25|17.25|17.17|17.17|17.17|17.17|17|16.92|17.08|17.33|17.25|16.92|16.83|16.92|17|17.58|17.33|17.33|17.33|17.58||17.67|17.67|17.58|17.5||17.42|17.25|17.25|17.25|17.25|17.33|17.08|17.33|17.25|17.25|17|17|16.83|16.67|16.67|16.67|16.58|16.67|16.17|15.83|15.75||15.67|15.83|15.83|15.75|15.83|15.75|15.75|15.92|16|16.08|16.25|16.42|16.33|16.5|16.42|16.5|16.5|16.67|16.67|17.13|16.58|16.67|16.58|16.5|16.58|16.58|16.5|16.58|16.58|16.58|16.58|16.5|16.42|16.5|16.58|16.58|16.33|16.58|16.58|16.58|16.58|16.5|16.5|16.25|16.25|16.5|16.67|16.67|16.75|17.08|16.67
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.83|4.83|4.85|4.82|4.85|4.85|4.77|4.77|4.78|4.83|4.8|4.75|4.74|4.77|4.85|4.82|4.71|4.8|4.75|4.74|4.71|4.57|4.58|4.57|4.54|4.54|4.52|4.55|4.55|4.57|4.66|4.6|4.57|4.58|4.74|4.78|4.78|4.83|4.77|4.91||4.89|4.86|4.8|4.86|4.69|4.74|4.77|4.75|4.75|4.82|4.82|4.91|4.92|4.92|4.94|4.96|4.96|4.96|4.97|4.96|4.99|4.97|5.03|4.99|4.97|5.02|5.03||5.06|5.03|5.05|5.16|5.23|5.22|5.2|5.17|5.17|5.19|5.14|5.17|5.17|5.17|5.19|5.17|5.14|5.2|5.19|5.05|5.02|5.06|5.08|5.17|5.2|5.22|5.28|5.25|5.3|5.3|5.31|5.3|5.31|5.39|5.34||5.36|5.37|5.44|5.48|5.5|5.47|5.5|5.53|5.47|5.47|5.47|5.45|5.45|5.41|5.72|5.81|5.69|5.59|5.56|5.53|5.62|5.58|5.62|5.58|5.5|5.53|5.56|5.51|5.59|5.56|5.5|5.5|5.47||5.5|5.48|5.48|5.5|5.62|5.64|5.62|5.56|5.56|5.55|5.53|5.5|5.42|5.44|5.34|5.33|5.22|5.34|5.23|5.16|5.14|5.09|5.05|5.03|5.14|5.14|5.2|5.19|5.22|5.2|5.2|5.14|5.25|5.05||5.09|4.91|4.89|4.77||4.8|4.8|4.78|4.75|4.72|4.8|4.85|4.83|4.85|4.97|4.99|4.97|5.03|4.99|4.94|4.97|4.86|4.94|4.92|4.94|4.94||4.89|4.82|4.83|4.72|4.72|4.88|4.88|4.86|4.86|4.85|4.85|4.83|4.77|4.78|4.69|4.64|4.64|4.75|4.69|4.68|4.75|4.69|4.78|4.85|4.86|4.99|5|4.89|4.88|4.92|4.91|4.72|4.77|4.8|4.94|4.97|4.82|4.94|5.11|5.08|5.09|5.17|5.25|5.27|5.36|5.42|5.42|5.45|5.47|5.5|5.48
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.62|11.75|11.88|11.62|11.75|11.75|11.88|11.88|12|12.12|12|12.12|11.88|11.62|11.62|11.62|11.62|11.62|11.62|11.88|11.75|11.75|11.62|11.88|11.75|11.62|11.75|12.12|11.88|11.62|12|12.38|12.12|12.62|12.88|12.5|12.5|12.62|13.25|13.5||13.62|13.75|13.75|13.5|14|14.12|14.5|14.25|14|14|14|14.12|14.12|13.62|13.38|13.38|13.62|13.38|13.5|13.62|13.25|13.25|13.12|12.88|13|13|13.12||13|12.5|12.5|12.25|12.38|12.38|12.38|12.25|12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.62|12.62|12.62|12.5|12.5|12.5|12.62|12.5|11.75|11.88|11.88|11.75|11.88|11.88|11.75|11.88|11.75|11.88|12|11.88||12.12|12.12|11.75|11.88|12.12|12.25|12.38|12.38|12.5|12.38|12.38|12.88|13|12.88|12.25|12.25|12.38|12.62|12.25|11.75|12|11.88|12|11.88|11.25|11.25|11.25|11.38|11.25|11.5|11|11|11.12||11|11|11|11.12|10.88|11|10.88|10.88|10.88|11.25|11|10.88|11.12|11.38|11.25|11.12|11.12|11.12|10.88|11.12|11.38|11.5|11.5|11.88|11.88|11.88|12.25|12.38|12.75|12.75|12.62|12.12|12.5|12.12||12|11.88|11.88|12.25||12.25|12|12.25|12.25|12.38|12.38|12.12|12.12|11.88|12.25|12.38|12.5|12.5|12.5|12.38|12.88|11.75|12.12|11.75|11.88|11.75||11.75|11.88|11.75|11.75|12|11.75|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.75|11.62|11.38|11.62|11.62|11.5|11.5|11.62|11.5|11.38|11.62|11.75|11.5|11.38|11.5|11.5|11.5|11.38|11.62|11.62|11.62|11.62|11.62|11.75|11.75|12|12|11.88|11.75|11.88|11.88|11.88|11.88|12|12|12|12.12
00851|24357|/equities/watsco-inc|R1000VALUE|13|13.08|13.17|13.17|13.25|13.25|13.17|13.17|13.25|13.5|13.25|13.33|13.83|13.92|13|13.17|13.17|12.17|12.08|11.58|11.5|10.83|11.25|11.67|12.33|12.17|12.67|12.92|13.58|13.75|13.67|13.17|11.42|12.83|12.83|12.75|13.67|13.75|14.17|14.58||14.58|14.42|14.5|14|13.58|13.33|13.33|13.08|13.17|13.08|13.33|13.33|12.92|12.83|12.78|12.83|12.89|12.83|12.78|12.72|12.78|13.06|13.11|13.39|13.28|13.33|13.44||13.56|13.61|13.61|13.67|13.67|13.61|13.67|13.78|14|13.67|13.22|12.78|12.72|12.72|12.83|12.83|12.78|12.72|12.61|12.67|12.67|12.94|12.33|12.22|12.17|11.72|11.78|11.78|11.83|12.06|12.17|11.83|11.67|11.72|11.56||11.61|11.44|11.89|11.94|11.56|11.39|11.06|10.83|10.72|10.61|10.56|10.61|10.78|10.72|10.78|10.94|10.72|10.44|10.28|10.28|10.5|10.67|10.67|10.06|9.89|9.72|9.72|9.72|9.72|9.78|9.67|9.78|9.78||9.78|8.61|8.5|8.33|8.22|7.83|7.78|7.61|7.56|7.56|7.56|7.56|7.5|7.61|7.67|7.78|7.78|7.78|7.89|8.17|8.17|8.17|8.11|8.17|8.17|8.22|8.22|8.33|8.28|8.33|8.33|8.11|8.11|8.06||7.94|7.89|7.89|7.78||7.83|7.78|7.83|7.61|7.67|7.56|7.44|7.33|7.33|7.33|7.33|7.33|7.39|7.39|7.5|7.44|7.33|7.5|7.39|7.39|||7.39|7.39||7.39|7.39|7.33|7.39|7.33|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.39|||7.33|7.39|7.33|7.33|7.5|7.5||7.5|7.39|7.44|7.28||7.33|7.39|7.56||7.61|7.61|7.61|7.61|7.61|7.56|7.61|7.56|7.5|7.39|7.33|7.28|7.11|7.06|7|7
00852|39217|/equities/american-financial-group|R1000VALUE|15.58|15.64|15.14|15.08|15.01|15.2|15.33|15.01|15.26|15.26|15.33|15.26|15.14|15.2|15.26|15.33|15.33|15.26|15.7|15.64|14.89|14.82|14.82|14.51|14.76|14.64|15.01|15.33|15.14|15.08|15.26|15.08|14.7|14.7|14.64|14.64|14.95|15.2|15.01|15.14||15.51|15.33|15.08|15.14|15.2|15.39|15.26|15.64|15.7|15.51|15.77|16.02|15.83|15.89|15.83|15.95|15.77|15.58|15.64|15.83|15.77|15.39|15.39|15.08|14.95|15.1|15.58||15.89|15.83|15.7|15.58|15.14|14.95|14.95|14.95|14.82|14.82|14.7|14.57|14.51|14.64|14.82|15.2|15.08|15.26|15.39|15.45|15.64|15.45|15.14|15.45|15.14|15.33|15.2|15.2|15.14|15.2|15.26|14.76|15.39|15.39|15.26||15.45|15.58|15.45|15.58|15.2|15.45|15.26|15.39|15.26|15.33|15.26|15.26|15.39|15.33|14.95|15.14|15.7|15.83|15.89|15.89|15.95|16.08|15.83|16.33|16.14|16.02|16.33|16.14|16.39|16.46|16.65|16.58|16.65||16.96|16.96|16.83|17.27|17.02|16.33|16.27|16.14|16.14|16.21|16.46|16.58|16.33|16.58|16.58|16.52|16.39|16.77|16.83|16.71|16.14|16.08|16.08|15.64|15.58|15.7|15.7|15.51|16.02|16.02|15.95|16.08|16.08|15.33||15.39|15.33|15.2|15.26||15.2|14.82|14.95|14.82|14.32|14.82|14.76|14.7|14.51|14.57|14.57|14.64|14.64|14.64|14.45|14.7|15.08|14.32|14.2|14.13|14.13||14.2|14.38|14.38|14.45|14.32|14.13|14.26|14.45|14.45|14.57|14.45|14.2|14.26|14.64|14.57|14.38|14.07|14.26|14.38|14.38|14.76|15.01|15.2|15.01|14.89|14.89|14.82|15.01|14.89|14.57|14.51|14.57|14.64|14.89|14.51|14.89|15.01|15.01|15.08|15.08|15.08|15.33|15.33|15.45|15.64|15.77|15.77|15.89|15.51|16.02|16.02
00853|254|/equities/alcoa|R1000VALUE|46.69|47.53|47.16|47.16|47.81|47.34|48.09|47.34|46.31|46.22|45.75|46.31|45.28|45.38|45.56|45.38|45.38|45.66|45.47|45.56|44.81|43.5|43.5|43.31|42.94|42.38|42|41.81|41.91|42.28|42.38|42.19|41.62|41.81|43.22|42.56|43.59|42.56|42|42||42.66|43.31|43.5|43.03|43.31|43.31|43.12|43.59|44.34|44.25|44.53|44.72|44.06|43.97|44.53|44.72|44.91|44.72|44.72|43.41|44.72|45.84|46.31|46.22|46.97|46.41|46.12||47.06|46.88|47.16|47.72|47.44|48.84|49.12|49.41|49.31|49.69|49.41|48.47|48.75|48.75|49.5|47.06|46.12|46.5|46.78|47.34|46.97|46.69|46.88|47.25|47.34|47.62|48.38|48.09|48.47|48.75|48.94|48.75|49.03|48.28|47.44||46.5|45.28|46.12|46.22|46.97|48.28|47.16|47.62|47.06|46.78|47.06|46.41|47.53|47.72|45.75|46.12|46.22|46.03|46.12|43.59|44.06|43.78|43.5|43.59|42.94|42.66|40.97|41.25|41.91|43.5|42.19|40.97|40.69||41.81|41.91|42.38|42.56|43.12|42.28|42.75|42.56|41.81|41.53|42|41.16|41.62|42.19|40.5|39.66|39.56|39.94|40.12|39.19|39.38|38.53|37.88|37.78|37.88|38.25|38.44|37.88|38.53|39.28|41.53|41.81|41.44|40.78||39.66|37.88|37.31|38.62||40.03|40.03|42.09|42.38|40.41|40.97|40.97|40.97|40.78|41.25|42|42.66|43.69|43.69|43.22|43.03|43.88|43.78|43.12|43.59|43.5||43.31|41.34|39.28|39.38|39.38|39.28|39.84|40.59|40.59|39.47|39.28|38.91|39|39|38.62|38.34|38.25|38.72|36.94|36.38|37.22|37.78|36.28|38.34|38.34|38.06|38.81|39.66|38.72|38.44|39.47|39.84|39.56|39.84|38.72|37.12|37.88|39.28|39.66|39.56|39.09|38.25|38.91|39.84|40.5|40.12|40.5|41.34|42.38|43.78|43.97
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.62|2.47|2.4|2.43|2.4|2.44|2.4|2.4|2.4|2.44|2.4|2.42|2.44|2.4|2.44|2.4|2.4|2.44|2.47|2.44|2.44|2.44|2.44|2.44|2.47|2.47|2.44|2.44|2.44|2.44|2.53|2.6|2.57|2.67|2.67|2.7|2.7|2.67|2.67|2.67||2.67|2.67|2.67|2.7|2.67|2.7|2.67|2.67|2.7|2.67|2.63|2.7|2.63|2.63|2.63|2.7|2.47|2.37|2.44|2.37|2.38|2.37|2.37|2.38|2.37|2.39|2.4||2.4|2.38|2.37|2.5|2.5|2.53|2.47|2.53|2.47|2.47|2.47|2.53|2.47|2.5|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.52|2.51|2.46|2.27|2.11|2.11|2.17|2.17|2.14|2.11|2.14|2.11|2.09||1.98||2.04||1.98|1.99|2.01|1.99|1.99|2.01|2.11|2.11|2.04||2.04|2.04|2.04|2.06|2.11|2.09|2.09|2.07|2.04|2.02|2.02|2.02|2.06|2.04|2.01|2.06|2.01|2.06|2.02||2.06|2.01|2.01|2.06|2.05|2.11|2.11|2.09|2.09|2.14|2.01|1.93|1.98|1.81||1.83|1.84|1.81|1.81|1.78|1.73|1.73|1.73|1.73|1.73|1.76|1.73|1.76|1.76||1.84|1.84|1.81|1.81|||1.81|1.81|1.88||1.81|1.88|1.94|1.94||1.98|1.98|1.94|1.94|1.98|1.98|2.01|1.98|2.04|2.01|1.91|1.89|1.88|1.88|1.85|||1.81||1.88|1.84|1.84|1.78||1.84|1.81|1.71|1.74|1.74|1.78|1.81||1.81|1.81|1.78|1.81|1.81|1.81||1.83|1.84|1.84|1.84|||1.8|1.98||2.01|1.94|1.94|1.98|1.94|1.94|1.94|2.07||2.06|2.07|2.07|2.11|2.11|2.14|2.11|2.11|2.14|2.17|2.16
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.25|5.31|5.44|5.33|5.44|5.5|5.44|5.39|5.44|5.39|5.42|5.39|5.33|5.25|5.14|5.08|5.11|5.11|5.19|5.11|5.03|4.94|4.97|4.97|4.94|4.94|4.94|5.03|5.03|5.17|5.14|5.08|4.97|5.11|5.19|5.08|5.17|5.08|5.08|5.03||5.17|5.19|5.08|4.94|4.83|4.86|4.89|4.94|4.94|4.97|4.94|4.97|5|5.03|4.94|5|5|5|5.08|5.11|5.14|5.22|5.17|5.14|5.33|5.36|5.47||5.53|5.5|5.42|5.36|5.28|5.28|5.31|5.31|5.28|5.33|5.28|5.33|5.22|5.19|5.11|5.03|4.94|5.14|4.97|4.61|4.64|4.53|4.56|4.5|4.53|4.58|4.58|4.53|4.44|4.58|4.53|4.56|4.61|4.72|4.58||4.75|4.78|4.72|4.69|4.72|4.64|4.78|4.72|4.83|4.81|4.69|4.56|4.53|4.61|4.56|4.58|4.61|4.64|4.64|4.67|4.78|4.83|4.75|4.83|4.75|4.67|4.72|4.81|4.94|4.94|4.94|4.94|4.94||4.97|4.94|4.89|4.94|4.92|4.89|4.86|4.92|4.92|4.92|4.94|4.97|4.94|4.86|4.86|4.86|4.89|4.92|4.86|4.97|5.03|4.97|4.86|4.81|4.72|4.78|4.67|4.67|4.72|4.69|4.61|4.61|4.58|4.64||4.61|4.64|4.58|4.64||4.61|4.58|4.61|4.61|4.58|4.58|4.69|4.56|4.58|4.58|4.56|4.56|4.47|4.58|4.61|4.61|4.61|4.75|4.75|4.83|4.78||4.78|4.83|4.81|4.81|4.83|4.81|4.69|4.67|4.72|4.78|4.75|4.72|4.75|4.78|4.72|4.67|4.67|4.67|4.67|4.64|4.64|4.61|4.67|4.72|4.67|4.67|4.67|4.67|4.61|4.61|4.58|4.58|4.58|4.64|4.64|4.64|4.69|4.67|4.58|4.58|4.64|4.67|4.64|4.69|4.72|4.69|4.75|4.75|4.69|4.67|4.67
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.9|13.95|13.82|13.8|13.85|13.95|13.95|13.9|13.59|13.8|13.69|13.64|13.67|13.64|13.43|13.49|13.33|13.43|13.22|13.17|12.5|12.29|12.31|12.34|12.18|12.08|12.08|12.03|12.18|12.34|12.44|12.44|12.5|12.55|12.55|12.65|12.65|12.86|12.7|12.91||13.12|12.91|12.81|12.76|12.81|12.81|12.76|12.7|12.81|12.76|13.07|13.49|13.51|13.62|13.59|13.69|13.64|13.59|13.69|13.75|13.75|13.75|13.93|14.01|14.11|14.11|14.14||14.06|13.9|14.11|14.29|14.27|14.16|14.06|14.06|14.06|14.01|13.67|13.49|13.33|13.38|13.46|13.62|13.38|13.75|13.75|13.75|13.69|13.54|13.38|13.22|13.33|13.12|13.07|12.7|13.12|13.49|13.38|13.33|13.59|13.85|14.11||14.58|14.37|14.42|14.42|13.75|13.85|13.9|13.9|13.9|13.69|13.54|13.38|13.22|13.22|13.22|13.22|12.91|12.96|13.17|13.22|13.93|14.01|14.06|13.64|13.33|13.12|13.28|13.02|12.81|12.96|12.89|12.86|12.91||12.99|12.94|12.96|12.96|12.86|12.89|12.86|12.7|12.6|12.6|12.57|12.6|12.7|12.73|12.6|12.6|12.6|12.5|12.5|12.57|12.5|12.5|12.5|12.34|12.18|12.13|12.13|12.18|12.34|12.52|12.55|12.65|12.65|12.57||12.6|12.52|12.39|12.44||12.39|12.34|12.24|12.24|12.21|12.42|12.52|12.7|12.78|12.82|12.81|12.86|12.83|12.81|12.78|12.65|12.6|12.47|12.47|12.47|12.21||12.2|12.13|12.11|11.87|11.7|11.56|11.45|11.56|11.51|11.56|11.56|11.51|11.61|11.58|11.4|11.25|11.14|11.17|11.21|11.14|11.4|11.66|11.74|11.85|11.95|11.95|11.92|11.92|11.77|11.56|11.56|11.35|11.45|11.56|11.56|11.53|11.56|11.61|11.56|11.51|11.4|11.39|11.51|11.49|11.53|11.58|11.51|11.48|11.53|11.56|11.53
00866|8202|/equities/itt-corp|R1000VALUE|3.81|3.83|3.83|3.83|3.88|3.85|3.81|3.71|3.77|3.71|3.69|3.77|3.79|3.88|3.94|3.94|3.83|3.85|3.71|3.71|3.75|3.81|3.65|3.67|3.69|3.61|3.71|3.69|3.83|3.9|3.98|3.81|3.9|4.04|4.04|4.14|4.29|4.25|4.17|4.17||4.14|4.14|4.21|4.17|4.14|4.14|4.12|4.17|4.31|4.19|4.23|4.12|4.14|4.27|4.31|4.48|4.46|4.52|4.58|4.62|4.62|4.58|4.6|4.54|4.54|4.46|4.46||4.62|4.6|4.72|4.7|4.6|4.68|4.68|4.62|4.48|4.58|4.58|4.54|4.64|4.62|4.62|4.66|4.64|4.68|4.56|4.66|4.62|4.52|4.39|4.35|4.33|4.35|4.21|4.25|4.29|4.35|4.25|4.21|4.27|4.23|4.21||4.21|4.23|4.21|4.29|4.23|4.41|4.43|4.48|4.43|4.6|4.46|4.43|4.46|4.21|4.21|4.37|4.27|4.21|4.21|4.23|4.31|4.31|4.41|4.41|4.39|4.35|4.39|4.39|4.39|4.39|4.41|4.43|4.27||4.21|4.19|4.29|4.35|4.35|4.33|4.27|4.21|4.19|4.29|4.29|4.37|4.31|4.31|4.29|4.17|4.12|4.27|4.08|3.9|3.73|3.83|3.88|3.85|3.83|3.81|3.75|3.81|3.88|3.83|3.81|3.88|3.92|4||3.98|3.94|3.9|3.96||3.81|3.73|3.63|3.69|3.65|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3.09|3.22|3.22|3.12|3.09|3.2|3.12|2.97|2.92|2.86|2.66|2.56|2.61|2.69|2.61|2.41|2.39|2.34|2.38|2.39|2.31|2.34|2.38|2.36|2.41|2.58|2.33|2.27|2.28|2.32|2.34|2.23|2.11|2.06|2.28|2.28|2.33|2.31|2.28|2.34||2.38|2.44|2.42|2.44|2.38|2.5|2.53|2.47|2.36|2.41|2.53|2.55|2.59|2.62|2.67|2.62|2.68|2.8|2.86|2.91|2.91|2.88|2.86|2.83|2.81|2.8|2.8||2.76|2.7|2.72|2.75|2.75|2.66|2.65|2.62|2.55|2.47|2.47|2.36|2.3|2.42|2.45|2.46|2.45|2.5|2.47|2.52|2.59|2.53|2.44|2.45|2.28|2.33|2.47|2.48|2.46|2.37|2.27|2.25|2.23|2.22|2.07||2.08|2.03|2.02|1.87|1.86|1.86|1.84|1.86|1.86|1.86|1.88|1.88|1.91|1.83|1.78|1.8|1.73|1.75|1.73|1.72|1.75|1.62|1.63|1.59|1.54|1.55|1.55|1.55|1.54|1.53|1.52|1.55|1.55||1.59|1.59|1.61|1.58|1.58|1.61|1.56|1.55|1.56|1.53|1.52|1.55|1.51|1.52|1.5|1.5|1.5|1.47|1.48|1.48|1.5|1.51|1.41|1.36|1.38|1.47|1.44|1.33|1.38|1.31|1.36|1.38|1.39|1.41||1.38|1.34|1.34|1.39||1.42|1.45|1.49|1.52|1.5|1.45|1.39|1.36|1.34|1.34|1.36|1.34|1.34|1.33|1.38|1.36|1.36|1.36|1.36|1.36|1.41||1.38|1.42|1.44|1.45|1.45|1.45|1.45|1.43|1.45|1.42|1.41|1.42|1.41|1.42|1.39|1.41|1.39|1.41|1.39|1.38|1.41|1.39|1.38|1.39|1.38|1.42|1.43|1.45|1.45|1.48|1.41|1.33|1.34|1.45|1.44|1.47|1.48|1.48|1.5|1.47|1.45|1.45|1.5|1.48|1.5|1.52|1.52|1.5|1.52|1.55|1.56
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|23.25|22.94|22.62|22.56|22.31|22.19|22|21.88|21.88|22|21.56|21.69|21.5|21.94|21.94|21.75|22.06|21.62|21.12|21.62|21.19|21.12|20.75|20.44|20.88|20.31|19.56|19.5|19.69|19.81|20|19.25|19.31|18.81|19.94|20.19|21.31|21.62|21.44|21.94||22.19|21.94|22.31|21.56|21.38|21.31|21.44|22.94|23.56|23.69|23.88|24.31|24.38|24.12|24.19|24.12|24.38|24.5|24.38|23.94|24.25|23.94|24.38|24.62|25|24.69|24.94||25.31|25.31|25.44|25.75|26|26.62|26.56|26.62|26.62|26.25|25.38|25.06|24.94|25.25|25.19|25.25|25.44|25.44|25.06|25.31|25.31|25.44|25.25|24.38|23.19|22.94|23.12|23|23.19|22.94|22.62|22.88|23.38|23.31|23.25||23.31|23.56|23.56|23.62|23.5|23|22.94|23|23.5|23.69|23.56|23.94|23.94|23.75|23.25|23.38|22.81|22.75|22.88|22.5|22.56|22.56|23.06|23.69|23.5|24.62|24.75|24.31|24.62|24.31|24.38|22.94|22.5||21.75|21.06|20.81|20.94|21.38|20.5|20.94|21.12|21.81|20.94|20.69|20.75|21.5|21|20.88|21.19|20.69|20.44|19.69|19.75|19.94|18.75|18.75|18.19|17.69|18.94|19|18.25|19.19|20.06|20|20.19|20.5|21||21.5|21|21|22||21.44|20.5|20.69|20.38|20.12|20.75|21.75|22.62|22.75|22.94|22.94|23|23.19|23.31|23.5|23|23.31|23.12|22.5|22|21.88||21.81|22.31|22.88|23.38|23.12|23.19|23.81|23.94|24.31|24.69|23.5|23.88|25|25.25|25|25.25|25.38|25.5|25.06|25|25.25|26.25|26.5|26.19|26.31|25.81|25.44|24.88|25.69|25.5|25.69|24.81|24.31|25.31|25.06|25.38|26.31|26.81|27.19|26.69|25.75|26.31|26.88|26.69|26.38|27.19|27.44|26.75|27.38|28.38|28.44
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.72|8.69|8.62|8.75|8.72|8.75|8.75|9|9.19|9.12|9.09|9|8.94|9|9|8.66|8.62|8.59|8.5|8.59|8.5|8.31|8.09|8.12|7.97|7.97|8|8.09|8.19|8.22|8.22|8.25|7.88|8.28|8.31|8.16|8.28|8.31|8.41|8.5||8.62|8.38|7.88|7.56|7.59|7.66|7.66|7.81|7.97|8.09|7.88|8.69|9.09|9.94|9.84|9.94|10|10.25|10.41|10.47|10.5|10.53|10.47|10.59|10.38|10.31|10.28||9.97|9.88|9.75|9.72|9.5|9.41|9.5|9.56|9.56|9.53|9.56|9.56|9.62|9.62|9.59|9.59|9.53|9.53|9.41|9.25|9.38|9.62|9.81|9.84|9.91|9.94|9.91|9.91|10.25|10.25|10.25|10.62|10.62|10.66|10.44||10.66|10.69|10.72|10.66|10.38|10.22|10.06|10.06|9.72|9.41|9.38|9.38|9.38|9.47|9.5|9.38|9.62|9.72|9.62|9.28|9.38|9.28|9.34|9.38|9.31|9.12|9.12|9.22|9.25|9.41|9.34|9.25|9.19||9.28|9.25|9.31|9.25|9.31|9.34|9.31|9.38|9.34|9.38|9.38|9.31|9.31|9.38|9.25|9.25|9.19|9.12|9|8.91|8.75|8.75|8.75|8.75|8.88|8.88|8.97|8.94|8.97|9.16|9.22|9.09|9.31|9.31||9.34|9.28|9.25|9.19||9|8.88|8.91|8.91|8.84|9.06|9.19|9.25|9.28|9.44|9.41|9.38|9.38|9.38|9.38|9.12|9|8.94|8.75|8.75|8.75||8.66|8.75|8.75|8.78|8.75|8.75|8.72|8.72|8.72|8.78|8.78|8.84|8.81|8.84|8.75|8.53|8.56|8.53|8.5|8.09|8.19|8.34|8.38|8.34|8.41|8.47|8.34|8.38|8.25|7.94|7.97|7.91|7.84|7.91|8|7.97|8|8.12|8.28|8.38|8.31|8.38|8.44|8.41|8.44|8.5|8.41|8.41|8.47|8.41|8.41
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|14|14|14|14|14|14|14|14|14.12|14.12|13.88|14.12|14.12|14|14|14|14.12|14|14.12|14.25|14|13.62|13.62|13.62|13.75|13.75|13.75|13.88|14|13.88|13.75|13.75|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.38||13.5|13.75|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.5|13.38|13.38|13.25|13.25|13.25|13.5|13.5|13.5|13.38|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.25||13.38|13.25|13.12|13.25|13.25|13.12|13.25|13.25|13.38|13.25|13.25|13.25|13.25|13.25|13.12|13.12|13|13.12|13|13.12|13.12|13.5|13.38|13.38|13.38|13.25|13.12|13|13.12|13|12.88|13|13|13|13.12||13.38|13.25|13.25|13.25|13.25|13|13.12|13|13|13.12|13.12|13|13|12.75|13|13|12.88|13|13|13|13|13|13|13|13|13|13|13|12.88|13|13|12.88|13||13.12|13|13.12|13|13.12|13|13.12|12.88|13|13|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|13.12|13.12|13|13|12.88|13|12.88|12.88|13.12|13.38|13.25|13|13.12|12.88||12.75|12.88|13|12.88||12.88|13|13|12.88|13|13|13.12|13.12|13.25|13|13|13|13.12|13|13.12|13.12|13.12|13.12|13.12|13.12|13.25||13.25|13.38|13.25|13.38|13.38|13.25|13.25|13.12|13.25|13.25|13.12|13|12.88|12.88|12.88|12.62|12.75|12.88|12.88|12.88|13|13|13|12.88|13|12.88|13|12.88|13|13.12|13.25|13|13.12|13.25|13|13.25|13.25|13.12|13.25|13.25|13|13.12|13.12|13.12|13.38|13.25|13.25|13.38|13.25|13|13.12
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|15.81|16.06|16|15.81|15.94|16|15.69|15.69|15.62|15.62|15.44|15.25|15.12|15.38|15|14.88|14.81|15.12|15.19|15|14.69|14.56|14.56|14.56|14.75|14.69|14.38|14.88|14.56|14.81|15.12|14.5|14.56|14.81|15.25|15.25|15.5|15.5|15.69|15.81||15.81|15.88|16.12|16.31|15.94|15.81|15.88|16.06|15.38|15.56|15.5|16.06|16.12|16.31|16.19|16.25|16.19|16.5|16.38|16.31|16.56|16.25|16.06|16.44|16.62|16.5|16.44||16.56|16.5|16.38|16.5|16.81|16.81|16.56|16.69|16.69|16.69|16.38|16.38|16.12|16.19|16.31|16.25|16.38|16.38|16.25|16.25|16.31|16.5|16.44|16.56|16.44|16.38|15.62|15.75|15.81|15.56|15.5|15.38|15.38|15.56|15.62||15.81|16|14.75|14.44|14.5|14.5|14.81|14.75|14.88|14.69|14.81|14.69|15|14.94|14.38|14.38|14.25|13.94|14.25|13.94|14.5|14.5|14.12|14.06|13.81|13.62|14|14|13.88|13.88|14.19|14.12|14.19||14.12|14.19|14|13.5|13.38|13.69|14.19|14.25|14.31|14.12|14.25|14.5|14.5|14.38|14.31|14.38|14.38|14.5|14.38|14.5|14.19|14.25|14.38|14.5|14.56|14.56|14.25|14.19|14.56|14.38|14|14.25|14.38|14.69||14.81|14.62|14.62|14.75||14.94|15.06|14.5|14.5|14.88|15|15|15.12|14.81|14.75|14.69|14.75|14.75|14.88|14.44|14.56|14.75|14.81|14.81|14.62|14.88||14.75|14.75|14.69|14.75|15|14.88|14.94|14.94|15|14.88|14.81|14.81|14.81|14.75|14.56|14.12|13.88|14|14|14.25|14.62|14.88|14.94|14.94|14.94|15.12|15|14.94|14.94|15|14.56|14.31|14.38|14.31|13.81|13.62|13.75|13.69|13.69|13.75|13.5|13.31|13.12|13.62|13.88|14|13.88|13.88|14|14.25|13.75
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.63|6.61|6.66|6.63|6.59|6.54|6.59|6.57|6.59|6.56|6.52|6.54|6.49|6.52|6.45|6.45|6.49|6.47|6.52|6.4|6.35|6.33|6.33|6.34|6.42|6.4|6.37|6.45|6.4|6.38|6.37|6.35|6.28|6.33|6.26|6.28|6.35|6.39|6.3|6.3||6.35|6.3|6.33|6.4|6.45|6.45|6.48|6.48|6.49|6.49|6.54|6.54|6.59|6.61|6.52|6.49|6.49|6.49|6.49|6.47|6.52|6.47|6.52|6.47|6.47|6.48|6.49||6.54|6.54|6.49|6.54|6.53|6.53|6.52|6.52|6.52|6.52|6.56|6.52|6.56|6.61|6.61|6.66|6.7|6.82|6.84|6.8|6.82|6.87|6.87|6.89|6.89|6.8|6.75|6.73|6.66|6.63|6.61|6.61|6.61|6.66|6.56||6.66|6.61|6.59|6.61|6.52|6.54|6.56|6.56|6.66|6.68|6.73|6.77|6.77|6.77|6.66|6.59|6.54|6.52|6.54|6.61|6.75|6.68|6.68|6.7|6.75|6.77|6.83|6.7|6.73|6.7|6.7|6.66|6.66||6.66|6.77|6.82|6.87|6.87|6.84|6.68|6.68|6.77|6.77|6.74|6.74|6.73|6.69|6.66|6.68|6.75|6.75|6.7|6.76|6.82|6.82|6.8|6.84|6.98|6.98|7.03|7.08|7.2|7.17|7.15|7.12|7.12|7.12||7.17|7.12|7.1|7.15||7.09|7.12|7.12|7.12|7.08|7.15|7.14|7.1|7.05|7.05|7.08|7.08|7.08|7.03|7.03|7.05|7.01|6.91|6.8|6.96|6.92||6.9|6.92|6.92|6.83|6.83|6.83|6.92|6.85|6.83|6.83|6.87|6.83|6.92|6.92|6.87|6.83|6.7|6.74|6.7|6.74|6.96|7.01|6.92|6.92|6.83|6.92|6.81|6.83|6.83|6.76|6.83|6.79|6.74|6.83|6.92|6.96|6.92|7.1|7.05|6.92|6.83|6.9|6.87|6.87|6.92|6.7|6.67|6.7|6.65|6.52|6.61
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25|25.12|25.25|25.12|24.88|25.25|24.88|24.5|24|23.88|23.62|23.88|23.88|23.88|24|24|24|24.12|24.5|24.25|23.62|23.62|23.5|23.5|23|22.75|22.62|22.75|22.88|23.12|22.88|23|22.5|23|22.75|22.75|22.88|22.88|23|23||23.62|23.62|23.75|23.5|23.62|23.5|24.38|24.38|24.38|23.88|24|24|24.12|23.88|23.38|23.38|23.88|23.5|23.5|23.75|23.38|23.38|23.5|23.62|23.5|23.5|23.62||23.5|23.62|23.5|23.75|23.88|23.5|23.62|23.88|23.62|23.62|23.75|23.38|23.38|23.38|23.62|23.62|23.5|23.75|23.88|24|23.25|22.75|22.88|23|22.5|22.75|22.62|22.5|23|23.25|22.5|22.5|22.38|22|22.12||22.75|23.25|23.12|22.88|22.88|22.88|23.12|23.75|24|23.62|24|24.5|24.5|24.5|24|23.5|23.5|23.88|23.88|23.62|24.25|24.25|24.38|24|23.62|23.38|23.75|24|24.12|24|24.25|24.12|23.62||23.75|23.62|23.88|23.5|24|23.88|24|24|23.75|23.5|23.5|23.38|23|23|22|22.12|22.25|22.62|22.62|22.5|23.12|22.88|22.25|22.12|21.62|21.62|21.88|21.88|22.12|21.75|22|22.12|22.5|22.75||22.5|22.12|22|22.38||22.38|22|21.5|21.5|21.5|21.62|21.88|21.25|21.5|21.75|21.75|21.88|21.5|21.38|21.25|21|20.75|20.75|20.75|21|21||20.88|20.88|21|21.25|21.12|21.12|21.12|21.38|21|20.88|20.5|20.62|20.5|20.75|20.62|20.38|20.38|20.38|20|20.5|20.5|20.38|20.25|20.5|19.75|19.62|19.62|19.75|19.75|19.75|19.62|19.62|19.62|19.38|19.5|19.75|19.62|19.88|20|19.88|19.75|20.38|20.25|20.12|20|19.88|19.88|20|20|19.88|20
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2|1.96|2.02|2.02|1.98|1.98|2|1.96|1.98|1.96|1.98|2.02|2.19|2.31|2.31|2.31|2.27|2.29|2.29|2.29|2.29|2.29|2.3|2.29|2.29||2.29|2.29|2.29|2.31|2.31|2.33|2.33|2.33|2.31|2.31|2.35|2.35|2.35|2.36||2.38|2.38|2.35|2.35|2.38|2.42|2.38|2.35|2.31|2.38|2.4|2.38|2.47|2.44|2.44|2.44|2.45|2.5|2.48|2.44|2.48|2.48|2.44|2.44|2.44|2.44|2.48||2.44|2.48|2.44|2.46|2.48|2.46|2.48|2.44|2.5|2.5|2.44|2.44||2.44|2.46|2.44|2.44|2.5|2.46|2.44|2.54|2.48|2.5|2.52|2.55|2.52|2.52|2.5|2.5|2.5|2.49|2.48|2.46|2.5|2.52||2.52|2.54|2.54|2.53|2.52|2.52|2.52|2.52|2.54|2.54|2.56|2.5|2.5|2.52|2.5|2.52|2.56|2.53|2.5|2.5|2.5|2.52|2.54|2.5|2.52|2.5|2.52|2.48|2.52|2.52|2.48|2.46|2.49||2.46|2.46|2.46|2.44|2.42|2.44|2.46|2.48|2.48|2.48|2.49|2.5|2.5||2.42|2.42|2.27|2.23|2.29|2.31|2.46|2.46|2.48|2.56|2.52|2.52|2.52|2.52|2.52|2.5|2.54|2.5|2.5|2.54||2.54|2.5|2.55|2.5||2.5|2.5|2.49|2.52|2.46|2.46|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.49|2.46|2.46|2.38|2.38|2.38|2.42||2.38|2.38|2.4|2.42|2.42|2.43|2.44|2.42|2.38|2.46|2.38|2.38|2.38|2.38|2.42|2.38|2.38|2.38|2.42|2.4|2.4|2.4|2.42|2.46|2.42|2.44|2.38|2.4|2.4|2.42|2.38|2.38|2.44|2.46|2.46|2.48|2.5|2.54|2.54|2.52|2.33|2.35|2.33|2.35|2.29|2.38|2.29|2.38|2.33|2.29|2.33
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|17.89|17.17|17|16.78|16.61|16.89|17|17.06|17.11|17.17|17|16.83|16.44|16.39|16.39|16.56|16.61|16.72|16.72|16.78|17|16.94|16.94|16.89|16.89|17|17.17|17.28|17.28|17.39|17.33|16.89|16.78|17.17|17.44|17.56|17.61|17.56|17.56|17.44||17.5|17.17|17.06|16.78|17.06|16.89|16.94|17.06|17.11|17.06|17.44|17.39|17.61|17.83|17.89|17.89|17.89|17.78|17.83|17.72|17.72|17.44|17.56|17.72|17.72|17.83|17.83||17.78|17.94|17.78|17.61|17.56|17.28|17.39|17.39|17.56|17.72|17.78|17.72|17.78|17.89|18.11|18.28|18.44|18.5|18.44|18.17|18.22|18.22|17.94|17.61|17.56|17.44|17.39|17.33|17.56|17|16.78|16.83|16.56|16.44|||16.33|16.33|16.28|16.33|16.28|16.67|16.78|16.78|17.39|17.5|17.56|17.61|17.56|17.67|17.5|17.56|17.61|17.44|17.78|18.11|18.28|18.11|17.83|17.89|17.72|17.56|17.61|17.56|17.39|17.39|17.33|17.28|17.5||17.56|17.56|17.33|17.06|16.89|16.94|16.72|16.67|16.83|16.83|16.5|16|16|15.89|15.61|15.39|15.28||15.28|15.28|15.22|15.22|15.06|15.06|15.22|15.22|15.17|15.33|15.56|15.72|15.72|15.78|16.06|16||16.28|15.22|14.67|14.44||14.33|14.28|13.83|13.78|13.89|13.78|13.5|13.44|13.61|13.56|13.56|13.56|13.61|13.61|13.67|13.72|13.72|13.72|13.89|14.06|||14.39|14.56|14.56|14.67|14.56|14.5|14.5|14.44|15|15|15|15.11|15.11|15.11|15.11|15.06|15.28|15.33|15.33|15.5|15.61|15.72|15.83|15.56|15.56|15.44|15.61|15.33|15.28|15.11|15.17|15.11|15.17|15.39||15.44|15.56|15.83|15.67|15.39|15.39|15.28|15.33|15.22|15.06|14.89|14.56|14.67|14.72|14.72|14.78
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.3|1.3|1.3|1.3|1.3|1.27||1.27|||1.27|1.27|1.27||1.3|1.32|1.27|1.27|1.27||1.27|1.3|1.32|1.3|1.27|1.25||1.25|1.27|1.32|1.32|1.34|1.32|1.34||1.39|1.42||1.44|||1.44|1.46|1.46||1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.46|1.46|1.49|||1.49|1.49|1.49|1.54|1.54|1.54|1.51|1.54|1.54|1.54|1.54||1.56|1.44|1.39|1.39|1.39|1.39|1.39|1.3|1.3|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.22|1.25|1.27|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.22|1.22||1.25|1.27|1.22|1.22|1.22|1.22|1.25|1.22|1.22|1.22|1.22||1.2|1.2|1.27||1.27|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.18|1.2|1.2|1.18||1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.21|1.21|1.23||1.21||1.21|1.21|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.21|1.21|1.23|1.21|1.21|1.21||1.21|1.21|1.21|1.19||1.19|1.17|1.19|1.17|1.17|1.14|1.12|1.17|1.12|1.14|1.12|1.14|1.1|1.07|1.1|1.07|1.07|1.07|1.07|1.05|||1.05|1.05|1.05|1.05|1.05|1.05|||1.05||1.05|1.1|1.1|1.1|1.12|1.12|1.12|1.1||1.12|1.1|1.12||1.12|1.14|1.17|1.14|1.14|1.14||1.14|1.17|1.17|1.21|1.21|1.21|1.19|1.14||1.12|1.12|1.12||1.14|1.17|1.17|1.17|1.14|1.14|1.14|1.14
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|18.62|18.5|18.02|17.88|17.88|18.19|18|17.5|17.62|17.88|17.62||18|17.78|17.62|17.81|18|17.69|17.88|17.88|17.81|17.62|17.56|17.38|17.81|17.38|17.38|17.38|17.5|17.76|17.62|17.81|17.12|17.62|18.25|18.69|18.75|19|18.88|19||19|18.88|18.94|18.75|19.12|18.75|18.88|19|18.88|18.75|18.75|18.88|18.88|19.12|19.5|19.62|19.5|19.62|18.94|18.88|18.5|18.88|19.69|19.38|19.38|19.56|19.56||19.69|19.75|19.56|19.44|18.94|19|19.38|19.38|19.06|19.69|19.75|19.5|19.75|19.5|18.94|19|19.38|19.12|18.75|19|19|19.25|19.25|19.12|18.75|19.12|18.75|18.5|18.38|18.38|18.25|18|18.5|18.62|18.62||18.94|19|19|19.5|18.88|18.38|18.56|18.62|18.74|18.56|18.38|18|17.81|17.75|17.25|17.38|17.38|17.38|17.25|17.12|17.38|17.56|17.31|17.25|16.75|16.5|16.75|16.75|16.62|16.75|16.88|16.88|16.88||16.75|16.75|16.88|16.75|16.81|17|16.88|17.12|17|17.38|17.12|16.88|17.25|16.94|16.88|16.75|16.5|17|16.88|16.81|16.88|16.88|17|16.38|16.75|16.75|16.62|16.62|17|17.38|16.88|17.12|17.38|17.88||18.38|18.62|18.88|17.84||17.75|17|16.88|16.25|16.16|16.38|16.5|16.19|16.75|16.75|16.88|16.56|16.81|16.75|16.75|16.88|16.81|16.5|16.25|15.69|15.5||15.5|16.25|15.88|16|16.44|16.5|16|15.62|16.28|16.62|17.12|17.12|17.12|17|16.75|16.75|16.25|16|16.25|16.25|16.44|16.5|16.38|16.38|16.25|16.44|15.88|15.56|15.81|16.12|15.44|15.38|15.38|15.75|15.38|15.44|15.5|15.75|16.25|16.06|16.25|15.62|15.5|15.44|15.88|15.62|16.05|16.19|16.38|16.12|16
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|9.72|9.56|9.25|8.94|8.91|9|8.72|8.59|8.56|8.44|8.22|8.25|8.25|8.41|8.56|8.47|8.56|8.56|8.56|8.62|8.62|8.44|8.56|8.56|8.5|8.5|8.31|8.62|8.94|8.94|9.06|9.06|8.75|8.84|9.41|9.31|9.38|9.62|9.75|9.75||10|10|10.06|9.94|9.81|9.88|10|10.06|10.12|10|9.78|9.5|11.25|11.12|11.19|11.38|11.31|11.25|11.38|11.69|11.88|11.78|11.62|11.81|11.69|11.69|11.62||11.88|11.94|11.94|11.75|11.5|11.12|10.75|10.75|10.56|10.75|10.56|10.56|10.75|10.5|10.31|10.28|10.44|10.88|10.78|10.69|10.94|11.19|11.06|11.12|11.44|11.44|11.5|11.44|11.62|11.81|11.75|12.06|12.22|12.25|12.12||12.06|11.88|11.75|11.75|11.75|11.69|11.88|11.91|12.25|12.19|12.38|12.06|12.25|11.81|11.62|11.56|11.56|11.47|11.5|11.31|11.5|11.56|11.38|11.38|11.25|11.25|11.5|11.5|11.44|11.79|11.75|11.69|11.12||11.38|11.31|11.31|11.19|11.38|11.5|11.56|11.56|11.94|11.56|11.56|11.5|11.5|11.5|11.5|11.5|11.31|11.38|11.56|11.5|11.25|10.75|10.44|10.5|10.38|10.38|10.5|9.94|10.25|10.5|10.81|10.81|10.81|10.94||10.94|10.19|10.19|10.06||10.16|10.62|10.69|10.88|10.81|10.88|10.88|10.47|10.19|9.94|10.06|10.44|11.06|11.19|11.62|11.31|11.62|11.56|11.38|11.69|11.94||11.75|11.56|11.75|11.38|10.94|11.19|11.81|12.19|12.38|12.69|12.19|11.81|11.62|11.75|11.62|11.56|11.5|11.5|11.5|11.31|11.5|11.38|11.44|11.38|11.25|11.38|11.53|11.47|11.12|10.94|10.94|10.88|10.81|10.94|11.03|10.88|10.94|11.12|11.31|11.34|11.25|10.88|11.25|11.38|11.25|11.12|10.75|10.5|10.38|10.31|10.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|14.38|14.75|14.62|14.56|14.38|14.56|14.62|14.25|14.5|14.25|14.06|14|13.94|13.94|13.88|14|13.66|13.75|13.75|13.69|13.62|13.62|13.06|13|13.25|13|13.25|13.69|13.75|13.75|13.94|13.92|13.38|13.69|13.88|12.94|13|13.38|13.44|14||14.12|14.12|14.28|13.88|13.62|13.62|13.69|13.56|13.5|13.44|13.47|13.5|13.44|13.34|13.22|13.28|13.14|13.09|13.14|12.94|12.84|12.75|12.75|12.88|12.94|12.94|13.12||13.31|13.38|13.25|13.5|13.62|13.53|13.53|13.47|13.12|13.2|13.06|13.03|12.94|12.94|12.62|12.47|12.38|12.72|12.31|12.53|12.56|12.25|12.31|12.31|12.05|12|12.12|12.06|12|12.06|11.94|11.94|12|12.12|12.12||12.52|12.56|12.56|12.44|12.31|12.31|12.25|12.28|12.25|12.06|12.09|12|12.09|12.19|12.06|12.19|12.12|12.09|12.25|12.38|13.06|13|13|12.78|12.5|12.25|12.25|12.25|12.25|12.22|12.25|12.44|12.25||12.5|12.31|12.31|12.31|12.56|12.5|12.56|12.44|12.56|12.28|12.28|12.25|12.19|12.28|12|12.06|12.03|12.09|12.06|12.12|12.06|11.94|11.94|12.06|11.81|11.75|11.88|11.97|12.31|12.44|12.56|12.47|12.59|12.25||12.5|12.31|12.31|12.31||12.41|12.5|12.44|12.38|12.38|12.38|12.44|12.5|12.5|12.56|12.66|12.56|12.56|12.75|12.62|12.75|12.69|12.56|12.69|12.53|12.47||12.47|12.38|12.5|12.41|12.41|12.38|12.5|12.31|12.5|12.5|12.5|12.56|12.62|12.69|12.84|12.75|12.75|12.59|12.66|12.62|12.72|12.78|12.69|12.78|12.59|12.62|12.34|12.22|12.2|12.16|12.06|11.88|11.84|11.84|11.88|11.81|11.66|11.69|11.62|11.44|11.44|11.62|11.5|11.5|11.5|11.84|11.75|11.78|11.84|11.88|11.84
00902|39242|/equities/old-republic-international|R1000VALUE|6.92|7|6.92|6.89|6.89|6.92|6.96|7.08|6.92|7|6.96|6.89|6.89|6.81|6.62|6.66|6.58|6.58|6.46|6.46|6.54|6.46|6.39|6.35|6.39|6.35|6.35|6.39|6.39|6.46|6.42|6.46|6.46|6.46|6.58|6.66|6.92|6.81|6.77|7||7|7.04|6.89|6.62|6.66|6.54|6.66|6.66|6.62|6.69|6.85|6.81|6.92|6.81|6.81|6.81|6.81|6.77|6.89|7.08|7.04|7|6.89|6.73|6.69|6.66|6.66||6.62|6.66|6.69|6.73|6.69|6.73|6.69|6.73|6.85|6.66|6.66|6.5|6.35|6.42|6.69|6.77|6.66|6.81|6.77|6.64|6.51|6.26|6.44|6.44|6.49|6.46|6.44|6.46|6.51|6.62|6.64|6.51|6.72|6.87|6.67||6.87|6.82|6.72|6.62|6.67|6.8|6.85|6.87|6.82|6.69|6.74|6.74|6.72|6.57|6.57|6.49|6.49|6.51|6.59|6.77|7|6.98|6.98|6.98|6.92|7.03|7.13|7.03|7.13|7.1|7.23|7.18|7.31||7.36|7.39|7.39|7.39|7.46|7.28|7.23|7.18|7.28|7.1|7.23|7.26|7.21|6.92|6.98|7|7|6.98|6.95|6.92|6.87|6.9|6.9|6.82|6.74|6.77|6.8|6.8|6.98|7|7.05|7.08|7.18|7.21||7.28|7.21|7.21|7.1||7.05|7.08|6.98|6.98|7.05|6.98|6.9|7.03|7.03|7|7.05|7.16|7.16|7.18|7.03|6.95|7.05|6.9|6.87|6.74|6.51||6.51|6.51|6.72|6.69|6.67|6.62|6.67|6.67|6.67|6.64|6.77|6.28|6.15|6.1|6.03|5.92|5.87|5.67|5.57|5.69|5.92|5.98|5.92|5.87|5.85|5.9|5.92|5.9|5.87|5.8|5.77|5.74|5.8|5.85|5.9|5.87|5.85|5.85|5.92|5.92|5.95|5.82|5.9|6|6.03|6.05|6.03|5.92|5.92|5.95|5.9
00903|8185|/equities/us-steel-corp|R1000VALUE|27.25|26.75|26.5|26.88|27.25|27.12|26.62|26.62|26.62|27|27.38|27.88|27.38|27.38|27.5|27.75|26.88|26.38|26.25|26|26|25.38|25.38|24.5|25|25.25|25|24.75|25.62|26|26|25.88|26|26.25|27.25|27.5|28.12|28|27.88|28||28.25|27.5|28.12|28.38|28.25|28.62|28.75|28.75|29.25|29.12|29.62|29.5|30|30|30.25|30.5|30.38|30.12|30.38|29.62|30.5|29.88|30.12|31|31.38|31.75|31.75||32|31.88|32.25|32.5|32.25|32.38|32|32.12|32.12|32.25|32|32.12|32.38|32.25|32.5|32.75|32.88|32.5|33|33.12|32.88|33.25|32.75|33.38|33.75|34.25|34.5|34.62|34.75|33.75|34.25|35|35.25|35.62|35.5||34.25|34.12|34.88|35|34.62|34.12|34.5|34.88|35|35.25|35.38|36|37.38|37|36.38|36.62|36|36|36|34|34.88|34.25|33.38|33.5|32.88|32.75|33.38|33.75|34.25|34|34.38|34.12|33.75||34.75|35|35.38|35.5|35.62|35.25|36|35.62|36|35.75|35.5|35.75|35.38|36|33.5|33|33.5|33.5|33.38|32.38|30.88|30.25|30.62|31.62|32|32.5|32.5|32.12|32.88|33.5|33.38|33.5|33.5|31.88||30.75|30.75|30.88|30.5||30.38|30.88|30.38|31.12|30.75|31.25|31.88|31.75|31.62|31.5|31.5|31.5|31.88|32.5|32.88|33.12|32.62|33|32.88|33.5|33.38||33|32|30.38|30.38|30.12|30.12|30|29.75|29.5|29.75|30|30.5|30.25|30.38|30.12|29.75|29.88|30.38|30.12|30.12|30.12|29.75|29.88|29.88|30|30.38|30.62|31.12|30.75|31.12|29.88|29.88|30|29.25|29.62|30.25|30.38|30.88|31|31|31.5|31.12|31.25|31.75|32|32.5|31.5|32.75|33|33|32.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|13.62|14|13.75|13.25|12.62|12.25|12.62|12.5|12.38|12.38|12|12|12|11.62|11.75|11.75|11.38|11.75|11.62|11.12|10.62|10.75|9.88|10.25|10.5|10.25|10.25|10.12|10.12|11.12|11|11.5|12.25|12.88|13.12|13.25|13.38|13|13.38|13.12||12.75|13.25|13.12|13|12.75|13|13|13|13.12|13.06|13.12|13.75|13.62|13.25|13.25|13.12|13.38|13|13.62|13.5|14.12|14.25|15.62|14.25|13.75|13.62|13||12.62|12.38|12.5|12.38|12.5|12.38|12.62|12.12|12.5|12.12|12.38|12.62|12.75|12|12|11.12|11.12|11|10.44|10.25|11|10.88|10.88|11|11|11.12|11.38|10.88|11.25|11.38|11.5|11.5|11.12|11.12|10.88||10.88|10.88|10.75|10.62|10.88|10.75|10.75|10.75|10.62|10.62|10.62|11|10.88|11|10.5|10.62|10.62|10.62|10.5|10.5|10.38|10.62|10.62|10.25|10.38|10.38|10.38|10.88|10.62|10.75|11.12|10.88|10.88||11.25|11|11|10.12|9.88|9.88|9.75|9.62|9.5|9.38|9.38|9.62|9.38|9.5|9.5|9.5|9.25|9.12|9.25|9.38|9.12|8.88|8.88|9|9|9.12|8.75|8.25|8.38|8.38|8.38|8|8.25|8.12||7.88|7.88|7.88|8||8.12|8.12|8.25|7.88|7.88|8.06|8.25|8.25|8.12|8.38|8.25|8.5|8.38|8.31|7.88|7.5|7.88|7.88|7.5|7.5|7.5||7.62|7.75|7.88|8|7.88|7.75|7.75||7.88|8.12|7.75|8.12|8.25|7.75|7.75|8|8|8.25|8.12|8.38|8|8.19|8.25|8.12|8.38|8.38|8.5|8.5|8.5|8.62|8.38|8.44|8.25|8.38|8.38|8.5|8.5|8.25|8.5|8.25|8.25|8.5|8.38|8.25|8.5|8.31|8.5|8.25|8.44|8.44|8.25
00908|39180|/equities/oge-energy|R1000VALUE|10.16|10.31|10.28|10.22|10.31|10.34|10.34|10.38|10.47|10.38|10.22|10.19|10.22|10.31|10.25|10.25|10.28|10.19|10.12|10.03|9.91|9.81|9.88|9.84|9.84|9.72|9.69|9.69|9.75|9.62|9.69|9.69|9.62|9.72|9.72|9.66|9.62|9.59|9.53|9.81||10|9.88|9.97|9.91|9.72|9.72|9.66|9.53|9.47|9.38|9.41|9.41|9.41|9.38|9.44|9.47|9.44|9.41|9.44|9.59|9.56|9.56|9.5|9.53|9.72|9.72|9.69||9.69|9.62|9.62|9.59|9.59|9.62|9.59|9.62|9.69|9.66|9.59|9.47|9.34|9.28|9.44|9.44|9.47|9.47|9.44|9.44|9.41|9.5|9.44|9.44|9.5|9.44|9.5|9.41|9.47|9.44|9.5|9.44|9.41|9.5|9.31||9.84|9.91|9.91|9.97|9.97|9.91|9.94|9.94|9.91|9.88|9.84|9.88|9.94|9.94|9.72|9.75|9.88|9.88|10.09|10.19|10.34|10.38|10.31|10.47|10.31|10.31|10.44|10.31|10.31|10.41|10.44|10.31|10.25||10.44|10.41|10.47|10.47|10.5|10.5|10.53|10.5|10.5|10.53|10.44|10.47|10.5|10.53|10.53|10.5|10.53|10.5|10.53|10.44|10.47|10.5|10.44|10.5|10.47|10.47|10.53|10.56|10.62|10.66|10.81|10.75|10.75|10.91||10.75|10.84|10.81|10.81||10.75|10.72|10.56|10.72|10.56|10.5|10.47|10.44|10.34|10.38|10.38|10.34|10.44|10.44|10.31|10.22|10.12|10.16|10.12|10.09|10.06||10.03|10.03|10|10|9.94|10|9.91|9.94|9.84|9.81|9.94|9.84|9.97|10.03|10.06|10.03|10|10|10|9.97|9.88|9.75|9.75|9.69|9.66|9.62|9.47|9.53|9.53|9.53|9.5|9.41|9.34|9.38|9.31|9.53|9.53|9.47|9.41|9.38|9.31|9.28|9.09|9.12|9.06|9.09|9.09|9.03|9.03|8.97|8.88
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.81|1.79|1.82|1.83|1.79|1.78|1.75|1.75|1.75|1.75|1.73|1.69|1.71|1.7|1.66|1.64|1.66|1.64|1.66|1.61|1.67|1.67|1.64|1.66|1.59|1.57|1.53|1.62|1.7|1.75|1.72|1.68|1.65|1.73|1.76|1.8|1.87|1.92|1.92|1.9||1.83|1.86|1.83|1.76|1.76|1.8|1.82|1.8|1.81|1.8|1.81|1.83|1.87|1.84|1.82|1.77|1.77|1.77|1.79|1.83|1.83|1.8|1.84|1.81|1.83|1.84|1.85||1.87|1.87|1.87|1.86|1.86|1.89|1.89|1.87|1.84|1.9|1.81|1.84|1.83|1.83|1.86|1.89|1.92|1.93|1.97|2.02|2.06|2.08|1.85|1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.81|1.83|1.84|1.85||1.85|1.89|1.86|1.89|1.87|1.89|1.89|1.92|1.93|1.91|1.87|1.94|1.94|1.91|1.87|1.9|1.92|1.91|1.95|1.9|1.92|1.92|1.89|1.92|1.9|1.9|1.93|1.94|1.92|1.87|1.94|1.94|1.9||1.9|1.94|1.93|1.92|1.98|1.99|2|1.87|1.85|1.83|1.84|1.83|1.87|1.87|1.84|1.84|1.82|1.83|1.79|1.79|1.79|1.83|1.8|1.83|1.77|1.85|1.87|1.81|1.83|1.79|1.85|1.83|1.83|1.9||1.81|1.81|1.87|1.87||1.83|1.85|1.89|1.9|1.92|1.93|1.96|1.98|1.89|1.91|1.91|1.92|1.92|1.86|1.83|1.79|1.79|1.78|1.77|1.78|1.78||1.76|1.78|1.77|1.81|1.79|1.81|1.79|1.8|1.79|1.8|1.83|1.84|1.83|1.81|1.83|1.83|1.77|1.79|1.79|1.79|1.79|1.81|1.79|1.71|1.67|1.7|1.68|1.68|1.66|1.68|1.65|1.67|1.68|1.69|1.65|1.65|1.65|1.66|1.71|1.68|1.72|1.71|1.71|1.75|1.75|1.75|1.82|1.79|1.81|1.84|1.85
00912|17585|/equities/woodward|R1000VALUE|3.72|||3.79|3.72|3.79||3.75|3.77|3.72|3.73|3.7|3.69||3.69|3.69|3.75|3.75|3.75|3.69|3.62|||3.64||3.65|3.62|3.69|||||3.67|3.69|3.69|3.71|3.69||3.83||||||||3.73|3.87|3.71|3.79||||3.71||3.67|3.68|3.66|3.66||3.65|3.66|3.65||3.71||3.65|3.65||3.65|3.64|3.65|3.65||3.67|3.65||3.64|||3.71|3.64|3.65|3.79|3.56||3.56|3.54||3.51|3.54||3.92|3.79|3.71||3.71|3.75|4|3.87|3.79|3.58|3.58|3.57||3.53|3.52|3.54|3.54|3.55||3.53|3.53|3.53|3.54|3.54|3.58|3.54|3.54|3.57|3.58|3.59|3.54|3.59||3.55|3.54|3.58|3.53|3.51|3.54|3.53|3.53|3.6|3.52|3.46|3.42|3.5||3.5|3.5|3.5|3.58|3.67|3.75|3.69|3.5|3.24|3.18|3.12|3.15|3.12|3.12|3.18|3.16|3.17||3.11|3.08|3.08|3.08|3.08|3.17|||3.15|3.07|3.07|3.12|3.08|3.08|3.06|3.06||3.11|3.04|3.05|3.04||3.06|3.04|3.04|3.08|2.98|2.96|2.91|2.82|2.87|2.83|2.79|2.77|2.75|2.79|2.73|2.73|2.72|2.75|2.72|2.75|2.79||2.75|2.75|2.71|2.77|2.73|2.72|2.72|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.77|||2.77||2.78|2.77|2.77|2.77|2.76||2.76|2.76|2.76|2.76|2.77||2.77|2.78|2.78|2.77|2.79|2.84|||2.77|2.78|2.78|||2.77|2.79|2.77|2.77|2.78||2.7
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|28.75|28.88|29.12|28.62|29.12|29.25|29.12|29.25|28.88|28.75|28.75|28.88|28.62|28.62|28.75|28.62|28.5|28.75|28.62|28.88|28.38|28.25|28.75|28.75|28.5|28.88|28.25|28.25|28|28|28.25|28.12|28|28.5|28.12|28.38|28.38|28.38|28.25|28.12||28.12|28.12|28.12|27.62|28|28.12|27.88|27.88|28.12|28.12|27.62|27.88|28.38|28.25|28.12|28.5|27.88|28|28.12|28|28.12|28.38|28.5|28.62|28.62|28.75|28.5||28.62|28.25|28.62|28.38|28.62|28.62|28.75|28.25|28.25|27.88|27.88|27.12|27.25|27.5|27.38|27.5|27.38|27.75|28|28.5|28.62|28.88|29.12|28.75|28.5|28.38|28.25|27.38|27.38|27.38|27.5|27.5|27.75|27.88|27.12||27.5|27.88|28.38|29|28.62|28.75|28.75|29.12|28.62|28.25|27.5|28|27.88|27.75|28|28.38|28|28.5|28.12|28.75|29.75|29.25|29.38|29.25|29.38|29|28.75|29|28.88|28.88|28.88|28.5|28.12||28|27.75|28|28|28|28.25|28.75|28.88|28.62|28.62|28.88|28.75|28.38|28.38|28.25|28|28.12|27.88|28.12|28.25|27.75|27.25|26.62|27|27|27.38|27.75|27.62|28.25|27.38|27.38|27.38|27|27||26.62|26.5|26.5|25.88||26|25.88|25.75|25.25|24.88|25.38|25.88|25.88|26.38|26.12|26.25|26|26|25.5|25.12|24.62|24.25|24.38|24.38|23.75|24||24.25|24.12|24.5|24.62|24.88|24.62|24.5|24.25|24.5|25.38|26|26.38|26.25|26.5|25.75|25.75|25.38|26|26|26.38|26.62|26.25|26|25.88|26.12|26|26.62|26.88|26.75|27.12|27|26.75|26.75|26.88|27.12|26.75|26.88|26.88|26.75|27|27|26.75|26.75|26.75|26.75|26.62|26.5|26.5|26.5|26.38|26.25
00915|20749|/equities/eagle-materials-inc|R1000VALUE|5|5.04|5|5|4.96|4.92|4.79|4.75|4.75|4.79|4.67|4.67|4.79|4.87|||4.87|4.83|4.67|4.62|4.62|4.54|4.58|4.5|4.5|4.54|4.58|4.62|4.92|4.83|4.75|4.58|4.5|4.58|4.62|4.62|4.71|4.71|4.79|4.83||4.87|4.87|4.79|4.75|4.83|4.87|4.83|4.83|4.79|4.79|4.79|5|5|5|4.96|5.08|5.04|4.83|5.04|4.96|5.04|4.96|4.79|4.79|4.79|4.83|4.83|||4.79|4.87|4.83|5||5.04|5.12|5.17|5.12|4.92|4.92|4.87|4.87|4.79|4.75|4.75|4.87|4.79|4.83|5|4.96|5|4.96|4.96|4.96|4.92|4.87|4.87|4.87|4.62|4.58|4.58|4.58|4.58||4.67|4.71|4.67|4.67|4.54|4.71|4.79|5|5|5.04|5.17|5.17|5.08|4.96|4.96|4.96|4.96|5|4.96|4.96|5|5.04|5|4.92|4.83|4.87|4.83|5|4.87|4.92|4.92|4.96|4.92||4.96|4.92|4.96|4.92|4.96|4.92|4.87|4.87|4.71|4.71|4.83|4.83|4.79|4.71|4.67|4.75|4.71|4.62|4.62|4.79|4.83|4.83|4.79|4.87||4.87|4.87|4.83|4.96|4.87|4.87|4.87|4.75|4.75||4.79|4.75|4.79|4.71||4.79|4.79|4.83|4.75|4.75|4.79|4.79|4.71|4.62|4.62|4.67|4.62|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.67|4.67||4.75|4.75|4.67|4.67|4.62|4.62|4.58|4.62|4.62|4.58|4.62|4.5|4.21|4.25|4.25|4.17|4.21|4.25|4.21|4.17|4.21|4.33|4.46|4.42|4.37|4.42|4.33|4.33|4.21|4.21|4.25|4.25|4.33|4.25|4.21|3.96|4.12|4.29|4.37|4.37|4.37|4.42|4.42|4.33|4.37|4.54|4.58|4.67|4.79|4.75|4.79
00916|20565|/equities/caci-international-inc|R1000VALUE|8.31|8.03|8.06|8.06|8.06|8.25|8|8|7.75|7.69|7.62|7.44|7.25|7.38|7.31|7.31|7.19|7|7.06|7.31|7.06|6.88|6.38|6.62|6.56|6.44|6.19|6.44|6.81|6.88|6.88|6.25|6|6.44|6.5|6.5|6.84|7.19|7.31|7.56||7.69|7.81|8.25|7.88|7.56|7.39|7.47|7.56|7.19|7.06|7.12|7.19|7.19|7.25|7.5|7.44|6.62|6.56|6.44|6.44|6.44|6.5|6.38|6.44|6.88|6.81|6.88||7.28|7.38|7.38|7|7.16|6.69|6.8|6.81|6.44|6.81|6.88|6.62|6.44|6.31|6.25|6.38|6.38|6.5|6.44|6.53|6.38|6.44|6.88|6.31|6.44|5.5|5.31|5.19|5|4.94|5.06|5.12|5.25|5.12|5.38||5.38|5.19|5.25|5.31|5.19|5.25|5.31|5.38|5.5|5.44|4.88|4.78|4.75|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.94|4.88|4.88|5.06|4.94|5|5|5.06|4.88|5.06|5|5|5.12||5.06|5.09|5|5.19|4.88|4.94|5.06|4.88|4.88|4.94|4.94|5|5|5.03|5.06|5.31|5.06|5.56|5.69|5.94|5.75|5.75|5.62|5.62|5.72|5.75|5.75|5.81|5.94|5.94|5.81|5.88|5.94|5.94||5.94|5.75|5.81|5.94||5.91|5.88|5.88|5.81|5.75|5.88|5.88|5.88|6|5.88|6.19|5.88|5.88|5.81|6|5.81|6|5.94|5.88|5.88|5.97||5.94|5.97|5.94|5.94|5.69|5.72|5.69|5.81|5.75|5.81|5.75|5.75|5.75|5.81|5.88|5.88|5.88|5.75|5.75|5.75|5.84|5.88|6.06|5.81|5.81|5.62|5.69|5.94|6.12|6|6.12|6|6.25|6.56|6.38|6.47|6.69|6.62|6.5|6.56|6.31|6.5|6.56|6.56|6.38|6.25|6.19|6|6.25|6.25|6.31
00917|39324|/equities/popular-inc|R1000VALUE|65.31|65.62|65.47|65.62|65|66.56|66.25|65.94|65.31|65|65.31|64.69|63.75|63.75|63.75|61.25|61.25|60.62|60|60|59.06|59.06|58.12|59.53|59.69|59.69|59.69|59.69|60|58.44|59.06|58.44|58.12|58.44|58.12|58.12|57.5|58.12|56.56|56.88||59.06|58.44|57.81|56.25|56.41|56.41|56.56|56.41|55.62|55.94|57.5|57.34|57.5|58.12|57.89|58.12|58.12|58.12|58.75|58.75|58.75|58.75|58.44|58.91|58.91|58.91|58.44||58.59|58.75|59.06|59.38|59.38|59.22|59.22|59.61|59.38|58.52|58.75|58.59|57.81|57.81|57.34|57.66|57.5|58.44|58.12|57.5|56.09|54.84|54.84|54.69|54.69|55|55.47|55.47|56.09|56.09|55.94|55.62|57.5|58.12|57.66||58.91|58.44|58.44|58.44|57.81|57.34|57.19|56.72|57.19|57.03|56.88|56.88|57.27|56.25|55.31|55|54.84|54.84|54.53|55|55|55.16|55|55.16|54.84|55|54.84|54.38|53.91|53.59|53.44|53.12|53.12||53.12|52.97|53.44|52.5|52.19|51.56|51.09|50.94|51.09|51.09|51.09|50.94|51.09|50.31|50|49.69|49.61|49.53|49.53|49.38|49.38|48.83|48.59|48.59|48.67|48.59|48.44|48.75|48.44||48.44|48.44|48.59|48.67||48.44|48.91|48.75|48.91||48.91|48.59|48.75|48.83|49.22|49.38|49.06|49.38|48.75|48.91|48.91|48.75|48.91|49.06|48.12|47.81|47.81|48.12|47.97|47.81|47.97||47.66|47.97|47.81|47.81|48.28|47.97|48.28|48.28|48.12|48.28|48.12|47.97|48.12|48.12|48.2|48.12|48.28|48.44|48.91|49.22|48.91|49.69|49.38|49.69|49.84|49.69|49.69|49.38|49.06|48.75|48.75|47.97|48.12|47.97|47.97|47.73|48.12|48.44|48.44|48.44|48.44|48.59|48.52|48.75|48.28|48.59|48.12|48.2|48.28|47.97|47.97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.52|6.48|6.44|6.37|6.33|6.33|6.33|6.37|6.33|6.3|6.26|6.22|6.22|6.19|6.3|6.41|6.48|6.52|6.48|6.44|6.33|6.26|6.33|6.41|6.48|6.44|6.44|6.44|6.41|6.44|6.48|6.44|6.44|6.44|6.44|6.48|6.56|6.48|6.52|6.48||6.56|6.59|6.48|6.37|6.37|6.41|6.37|6.33|6.26|6.19|6.11|6.11|6.04|6.11|6.15|6.19|6.19|6.3|6.22|6.3|6.26|6.26|6.3|6.22|6.22|6.19|6.22||6.19|6.22|6.37|6.44|6.44|6.52|6.44|6.48|6.48|6.52|6.48|6.52|6.52|6.59|6.63|6.74|6.59|6.63|6.48|6.48|6.41|6.44|6.52|6.63|6.63|6.52|6.52|6.63|6.67|6.7|6.7|6.63|6.63|6.63|6.74||6.78|6.81|6.81|6.89|6.81|6.52|6.56|6.33|6.37|6.37|6.37|6.44|6.48|6.52|6.41|6.52|6.44|6.37|6.44|6.37|6.52|6.52|6.37|6.3|6.15|6.07|6.07|6|6.04|6.11|6.11|6.11|6.15||6.3|6.22|6.19|6.3|6.33|6.41|6.33|6.41|6.41|6.44|6.44|6.3|6.26|6.19|6.22|6.26|6.26|6.37|6.37|6.33|6.37|6.37|6.37|6.3|6.22|6.3|6.41|6.22|6.26|6.19|6.07|6.15|6.07|6.07||5.89|6|6.15|6.22||6.22|6.26|6.15|6.11|6.04|6.04|6|5.96|5.89|6.04|5.96|6|6.07|6.15|6|6.11|5.96|5.89|5.89|5.89|5.81||5.85|5.96|6|6.19|6.22|6.11|6.11|6.15|6.26|6.26|6.33|6.26|6.26|6.33|6.22|6.22|6.26|6.37|6.48|6.59|6.63|6.7|6.78|6.81|6.78|6.78|6.74|6.74|6.79|6.84|6.79|6.69|6.69|6.57|6.57|6.52|6.49|6.37|6.3|6.3|6.3|6.22|6.15|6.17|6.2|6.17|6.1|6.07|6.02|6.05|6.05
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.39|27.39|27.39|27.39|27.39|27.73|27.84|27.84|27.84|27.95|27.84|27.95|27.84|27.84|28.07|27.61|27.84|28.07|27.61|27.39|27.27|26.82|26.59|26.36|26.48|26.02|25.91|25.45|25.57|25.8|26.02|25.45|24.77|25.34|25.8|26.02|25.57|25.23|24.89|25.23||25.23|25.45|25.45|25.8|25.34|25.68|26.02|25.91|26.36|26.02|25.8|25.91|25.8|25.68|25.68|25.57|25.8|25.57|25.34|24.77|25.23|25.45|24.77|24.89|25.11|24.32|24.43||25.23|25.45|25.57|25.45|25.68|25.8|25.57|25.8|25.45|25.45|24.43|24.43|25.11|25.34|25.8|25.68|25.68|25.91|25.8|25.8|25.68|25.57|25.57|25.34|25.23|25|24.89|25.23|24.89|24.2|24.55|24.09|23.86|24.32|24.32||24.43|24.43|24.66|25.23|24.77|24.89|24.89|25.23|25.8|26.25|25.91|26.14|25.91|25.45|24.89|24.77|24.43|24.55|24.66|24.66|24.77|25|25.11|25.45|24.77|24.89|25.23|25.23|25.45|25.45|25.8|25.34|25.23||25.34|25.34|25.23|25.11|24.89|24.89|24.89|24.55|24.55|23.86|24.32|24.32|24.32|24.43|24.2|24.32|24.2|23.98|23.86|23.75|23.86|23.98|24.43|24.55|24.09|23.98|23.64|24.09|24.43|24.43|24.2|24.2|24.43|24.2||23.86|23.86|24.2|23.98||23.41|23.3|23.3|23.18|23.18|23.98|23.64|24.43|23.75|24.55|24.32|24.2|23.52|23.07|22.5|22.61|22.73|22.95|22.84|22.84|23.52||23.41|23.07|22.39|22.39|22.61|22.27|22.61|23.07|21.82|21.59|22.27|22.5|22.5|22.73|23.07|22.27|22.5|22.61|22.5|22.16|23.07|23.86|24.2|24.32|24.77|25.11|25.8|25.45|25.8|26.02|25.57|25|25|25.11|25|25.11|25.45|25.34|25.23|25.45|25.57|25.57|25.57|25.68|25.45|25.45|25.45|25.68|25.8|25.68|25.57
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.18|39.39|38.52|37.21|37.21|37.43|37.86|37.86|37.64|37.64|38.3|38.52|38.96|39.18|40.05|39.83|39.39|39.18|39.18|38.74|36.99|36.33|34.58|34.8|34.58|33.27|34.14|34.36|34.36|35.02|35.02|34.36|34.58|33.92|33.7|33.49|33.7|34.14|34.8|34.8||34.36|34.8|35.02|34.36|34.36|34.36|34.36|33.92|33.92|33.92|34.14|34.36|34.14|35.46|33.7|33.7|33.7|33.27|33.27|33.92|33.92|34.14|33.92|34.14|34.14|33.92|33.92||34.14|33.7|33.92|34.14|34.36|33.92|33.92|34.14|34.58|34.58|34.36|34.14|34.14|34.14|34.14|33.92|34.58|34.14|33.27|32.61|32.61|32.61|32.61|32.83|32.39|32.61|32.83|32.61|33.05|33.27|33.27|33.27|33.05|33.27|33.05||33.92|33.49|32.83|34.58|34.14|34.14|34.36|34.58|34.8|32.83|32.83|32.83|33.05|32.39|32.39|32.39|32.39|32.61|33.27|33.49|34.36|34.14|34.14|34.14|34.58|34.8|33.7|33.7|33.92|33.49|32.61|33.05|33.27||34.14|34.58|35.24|34.8|34.8|34.14|34.36|34.14|34.36|35.02|35.02|34.8|35.24|33.92|33.49|33.7|33.7|33.92|33.92|34.58|33.92|33.92|33.7|33.27|33.49|33.7|34.58|35.02|35.46|35.46|35.89|36.77|36.11|35.89||35.46|35.02|35.46|34.14||34.14|33.92|33.49|33.27|33.7|34.14|33.7|32.61|32.83|32.61|32.17|32.39|31.95|31.95|32.17|32.17|32.17|32.06|32.39|31.73|31.52||31.08|31.52|31.3|31.3|31.08|31.08|31.3|31.52|31.3|30.64|30.2|30.42|29.98|29.76|30.2|29.98|30.42|30.86|30.64|30.42|30.86|30.86|31.3|31.52|31.3|31.52|31.52|31.3|31.3|31.73|31.73|31.52|31.52|31.73|31.73|31.52|31.73|31.73|31.95|31.73|31.73|31.95|31.73|31.73|31.95|31.95|31.52|31.95|31.73|31.52|31.73
00931|16700|/equities/national-instrume|R1000VALUE|5.63|5.73|5.63|5.78|5.58|5.43|5.43|5.43|5.41|5.43|5.28|5.28|5.16|5.16|5.16|5.16|5.09|5.06|4.99|4.94|4.86|4.89|4.86|4.77|4.74|4.57|4.74|4.35|4.3|4.2|4.4|4.3|4.4|4.2|4.84|4.89|4.99|5.04|4.79|4.94||4.94|4.94|4.84|4.44|4.15|4.4|4.4|4.26|4.4|4.35|4.35|4.4|4.35|4.3|4.35|4.3|4.44|4.4|4.25|4.15|4.1|4.27|4.4|4.35|4.4|4.44|4.44||4.35|4.4|4.4|4.4|4.59|4.49|4.4|4.64|4.79|4.79|4.74|4.81|4.64|4.77|4.84|4.81||4.74|4.84|4.79|4.84|4.84|4.84|4.74|4.74|4.79|4.49|4.49|4.35|4.35|4.3|4.44|4.54|4.49|4.44||4.3|4.4|4.35|4.3|4.15|4.1|4.25|4.25|4.05|3.9|3.85|3.85|3.95|3.95|4.1|4.2|4|4.1|4.1|4|3.85|3.65|3.73|3.75|3.73|3.73|3.65|3.46|3.7|3.75|3.56|3.6|3.41||3.56|3.46|3.56|3.46|3.51|3.68|3.68|3.7|3.7|3.8|3.75|3.7|3.58|3.6|3.56|3.41|3.51|3.51|3.6|3.58|3.56|3.56|3.56|3.56|3.41|3.41|3.36|3.31|3.41|3.8|3.9|3.88|3.9|4||4|3.9|3.9|3.65||3.65|3.63|3.65|3.68|3.63|3.65|3.56|3.6|3.65|3.58|3.56|3.63|3.56|3.7|3.7|3.7|3.75|3.7|3.73|3.7|||3.7|3.75|3.75|3.73|3.7|3.73|3.7|3.75|3.7|3.7|3.78|3.73|3.8|3.75|3.7|3.65|3.7|3.75|3.75|3.75|3.8|3.9|3.8|3.95|3.8|3.8|3.9|3.9|3.8|3.8|3.8|3.85|3.8|4|3.9|3.95|3.95|3.95|4|4|4|4.1|4.14|4|4.12|4.12|4.05|4.1|4|4.2|4.1
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.69|2.67|2.62|2.62|2.65|2.61|2.64|||2.61|2.61|2.62|2.62|2.64|2.62|2.64|2.61|2.62|2.61|2.62|2.61|2.62|2.61|2.62|2.62|2.62|2.65|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.61|2.63|2.69|2.69|2.68|2.69||2.69|2.69|2.72|2.72|2.68|2.62|2.62|2.58|2.59|2.6|2.63|2.62|2.65|2.65|2.65|2.65|2.65|2.64|2.65|2.65|2.65|2.65|2.65|2.66|2.65|2.65|2.63||2.64|2.6|2.56|2.56|2.57|2.55|2.56|2.56|2.54|2.49|2.49|2.47|2.48|2.5|2.51|2.48|2.43|2.43|2.43|2.44|2.42|2.41|2.42|2.44|2.43|2.44|2.44|2.47|2.47|2.44|2.44|2.41|2.39|2.41|2.42||2.47|2.5|2.42|2.43|2.44|2.39|2.39|2.37|2.36|2.35|2.35|2.37|2.36|2.35|2.35|2.35|2.36|2.37|2.4|2.36|2.41|2.39|2.36|2.36|2.29|2.29|2.31|2.3|2.31|2.31|2.31|2.29|2.29||2.33|2.34|2.35|2.33|2.32|2.29|2.27|2.25|2.26|2.28|2.26|2.22|2.19|2.22|2.2|2.21|2.19|2.19|2.18|2.19|2.19|2.2|2.21|2.18|2.19|2.2|2.18|2.19|2.17||2.21|2.19|2.21|2.17||2.2|2.2|2.22|2.22||2.22|2.24|2.21|2.21|2.19|2.3|2.29|2.21|2.22|2.19|2.19|2.2|2.21|2.25|2.22|2.22|2.24|2.26|2.24|2.27|2.26||2.25|2.19|2.19|2.22|2.21|2.21|2.22|2.25|2.29|2.3|2.3|2.32|2.33|2.33|2.24|2.22|2.22|2.25|2.21|2.19|2.31|2.37|2.34|2.33|2.37|2.37|2.29|2.29|2.28|2.26|2.22|2.17|2.19|2.2|2.22|2.17|2.18|2.21|2.22|2.17|2.15|2.14|2.14|2.09|2.08|2.08|2.01|2|2.04|2.07|2.11
00935|39293|/equities/manpower-inc|R1000VALUE|34.62|35.12|34.88|34.75|34.88|34.88|33.75|34.5|33.5|34|36.12|36.25|35.88|35.88|34.75|34.5|35.12|36.12|36.38|35.62|34.5|34|34|33.88|33.25|34|32.75|33.88|34.88|35.5|36.88|34.75|33|33.38|34.88|35.5|35.62|37.12|36.38|37||37.5|37.75|39|39.25|39.38|39.88|40.12|41.12|40.12|40.12|40.25|42|41.75|41.88|40.88|40.38|40.75|40.38|39.5|39.88|39.25|38.5|38.25|38.5|38.75|37.62|38.25||38.25|37.62|38.62|38.75|39|39.5|39|38.88|38.25|38|37.12|36.88|36.5|36.25|36.75|36.88|36.75|37.12|37|36.75|36.88|35.88|34.38|33.75|33.75|33|32.75|32|32.25|31.38|30.38|29.75|30.25|30.62|31||31.25|31.62|31.62|31.25|31|31|31.62|32.12|33.38|32.88|32.75|33.75|34|33.5|33.25|33.25|33.5|33.25|33|33.38|34|34.12|33.5|33|32.88|31.38|32.5|31.88|32.5|32.75|32.88|32.75|32.12||33.12|33|33.38|32.88|32.5|31.25|30.75|29.62|27.12|28.5|27|26.38|26.88|27.25|27|27.25|27.75|28.62|27.25|26.75|26.75|24.75|24|24.5|25.88|25.75|25.75|25.62|26|26.88|26.38|26|25.88|27||28.12|27.38|26.75|26.62||26.25|26|26.25|24.5|25|25.38|26.75|27.25|28|28|28|28.62|28.25|28.12|26.88|26.25|26.75|27.62|27.88|28|28.5||29|29.25|29.38|29.25|29.5|28.88|29.12|30.5|30.38|30|29.38|29.25|29|29|29.12|28.12|27.12|27|26.75|26.88|26.88|26.88|27|27.25|28.5|28.5|28.62|28.38|28.62|28.5|28|27.5|27.38|28.62|28.88|29|29.12|29.62|29|28.88|29|29.75|30.38|31.25|32|32.38|32.5|32.25|32.5|33.38|32.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.58|2.6|2.58|2.58|2.59|2.6|2.56|2.56|2.56|2.5|2.5|2.48|2.47|2.5|2.46|2.47|2.51|2.52|2.5|2.48|2.48|2.48|2.5|2.5|2.51|2.5|2.47|2.46|2.52|2.56|2.56|2.55|2.5|2.53|2.56|2.54|2.51|2.53|2.47|2.56||2.6|2.58|2.56|2.52|2.53|2.52|2.5|2.49|2.49|2.46|2.47|2.48|2.48|2.48|2.47|2.45|2.45|2.47|2.47|2.45|2.43|2.49|2.53|2.53|2.55|2.51|2.52||2.51|2.5|2.48|2.48|2.45|2.43|2.33|2.36|2.41|2.48|2.44|2.37|2.39|2.35|2.35|2.34|2.37|2.48|2.5|2.55|2.54|2.53|2.56|2.65|2.63|2.64|2.6|2.51|2.52|2.53|2.58|2.53|2.61|2.63|2.71||2.79|2.81|2.73|2.72|2.63|2.66|2.63|2.66|2.67|2.73|2.73|2.75|2.76|2.82|2.84|2.84|2.83|2.77|2.74|2.75|2.87|2.82|2.82|2.84|2.82|2.81|2.87|2.89|2.89|2.91|2.82|2.77|2.75||2.78|2.79|2.79|2.75|2.71|2.69|2.66|2.64|2.56|2.53|2.5|2.51|2.51|2.52|2.48|2.48|2.48|2.5|2.49|2.51|2.51|2.43|2.38|2.36|2.39|2.39|2.21|2.17|2.2|2.22|2.25|2.26|2.22|2.22||2.25|2.24|2.24|2.22||2.22|2.2|2.27|2.26|2.24|2.25|2.26|2.27|2.26|2.27|2.27|2.28|2.38|2.41|2.38|2.38|2.39|2.34|2.35|2.34|2.35||2.31|2.25|2.16|2.15|2.14|2.13|2.11|2.12|2.14|2.1|2.05|2.08|2.1|2.1|2.01|1.99|2|2.03|2.02|1.97|1.99|2|2.01|2.01|2.03|2.04|2.06|2.07|2.08|2.03|1.95|1.93|1.94|1.94|1.93|1.92|1.92|1.91|1.83|1.79|1.75|1.76|1.74|1.78|1.79|1.84|1.82|1.83|1.83|1.83|1.85
00941|7865|/equities/autonation-inc|R1000VALUE|25.62|26|25.38|25.12|25.12|24.5|23.62|23.62|24.12|24.38|24.5|24.75|24.12|24.75|25.12|25|25.12|23.88|23|22.75|23.38|24|24.75|24.62|22.75|22.12|20.75|20.88|22.12|23.38|23.5|22.12|20.94|23|24.31|24.5|25.62|26|25.88|25.75||25.88|26.12|26.75|29.12|27.88|27.88|29.19|28.88|25.88|26|27.06|26.62|30.12|30.75|30.5|32.25|29.25|28.88|26.25|26.44|26.38|25.69|24.97|26|23.59|22.81|23.62||24.25|24.12|24.44|24.25|21.94|20.31|20.38|21.06|21.22|21.25|20.5|18.44|17.62|17.5|17.56|16.75|16.81|16.81|16.38|16.38|16.25|16.12|16.19|16.5|16.62|17.44|16.81|16.34|16.56|15.62|15.31|15.19|15.84|16.62|17.06||17.56|17.69|17.31|17.75|15.69|15.62|14.56|14.31|14.16|14.28|14.56|14.19|14.06|13.94|14.06|14.25|14.25|13.38|13.62|13.5|13.94|14.06|13.75|14.25|14.25|14.75|14.75|14.94|14.69|14.12|14.19|14.25|14.62||14.19|14.06|13.88|14.12|14.75|15.12|15.31|15.28|15.12|15.56|15.56|15.38|15.69|15.31|15.44|15.56|14.88|15.56|15.69|15.56|15.56|15.5|14.81|15|15.12|14.44|14.62|15.41|15.5|15.62|15.25|16.12|16.19|17||18.06|17.5|17.06|16.62||15.75|15.25|15|15.25|14.5|16.25|15.5|15.62|15.12|14.75|15.5|15|14.94|14.06|14.16|13.81|13.44|12.88|12.25|12.19|12.25||12.25|12.44|12.28|11.81|12.06|12|11.75|11.73|11.5|11.44|11.56|11.25|11.38|11.25|11.12|11.19|10.75|10.31|10.19|10.12|10|10.12|10.31|10.5|10.62|10.81|11|11.06|10.69|10.75|10.44|10.44|10.19|10.69|10.44|10.31|11.06|11.19|11.56|11.44|11.22|11.69|11.75|11.75|12|12.03|12.06|11.81|11.94|12.19|11.88
00943|21174|/equities/mastec-inc|R1000VALUE|13.28|13.28|13.08|13.19|12.78|12.56|12.11|12.11|12.28|12.5|12.5|12.44|11.78|12.28|12.5|12.5|12.5|11.56|11.33|11.56|10.83|10.78|10.94|11.11|11.11|11.22|10.81|11.06|11.67|12|12.22|11.78|10.22|9.56|9.89|10.22|10.61|10.42|10.22|10.5||10.72|10.83|11.06|11.22|11|10.5|11.11|11.56|11.56|11.28|11.44|11.17|12.39|12.64|13.44|13.42|13.28|13.39|13.28|13.67|14.06|14.44|14.11|13.89|14.39|13.78|14.06||14|13.11|14.83|15.89|15.56|14.5|11.61|10.39|10.08|9.94|9.44|8.78|8.72|8.72|8.44|8.56|8.44|8.39|8.28|7.5|7|6.94|7.17|7.11|6.67|6.44|6.22|6.28|6.22|6.31|5.83|5.44|5.33|5.39|5.22||5.39|5.39|5.06|5.28|5|5.17|5.06|4.99|4.58|4.5|4.44|4.5|4.22|4.44|4.39|4.42|4.33|4.39|4.28|4.28|4.22|4.44|4.44|4.5|4.56|4.44|4.39|4.5|4.44|4.39|4.5|4.44|4.35||4.36|4.39|4.39|4.28|4.33|4.28|4.39|4.44|4.28|4.39|4.33|4.44|4.4|4.44|4.44|4.56|4.61|4.78|4.72|4.72|4.56|4.67|4.72|4.89|4.83|4.89|4.83|5|5.17|5.28|5.33|5.28|5.28|5.61||5.89|5.39|5.33|4.11||4.28|4.33|4.06|4.22|4.33|4.44|4.33|4.33|4.33|4.44|4.44|4.39|4.5|4.5|4.56|4.61|4.56|4.67|4.78|4.78|4.78||4.78|4.94|4.78|4.94|4.94|4.89|4.67|5.06|5.11|5.33|5.22|5.22|5.28|5.28|5.19|5.33|5.28|5|5.11|5.11|5.22|5.22|5.14|5.22|5.11|4.58|4.67|4.78|4.89|4.28|4.17|4.39|4.44|4.5|4.5|4.44|4.44|4.44|4.67|4.72|4.47|4.5|4.51|4.5|4.56|4.56|4.56|4.44|4.56|4.56|4.61
00944|7860|/equities/ashland-inc|R1000VALUE|15.05|14.95|15.1|15.2|15.15|15.2|15.3|15.6|15.5|15.45|15.5|15.55|15.3|15.25|15.4|15.35|15.4|15.25|14.8|14.75|14.7|14.6|14.65|14.6|14.45|14.5|14.7|14.7|14.8|14.75|14.8|14.55|14.45|14.85|15.25|15.35|15.6|15.9|15.75|15.75||16|16.1|16.1|15.85|15.9|16|16|16|15.85|15.85|15.8|15.75|15.85|15.9|15.8|15.9|15.85|16.25|16.4|16.6|16.9|17.05|16.8|17.1|17.2|17.05|17.2||17.24|17.29|17.54|17.24|17.15|16.7|16.45|16.55|16.4|16.3|16.4|16.4|16.3|16|16.4|16.4|16.35|16.35|16.45|16.6|16.65|16.7|16.8|16.65|16.2|16.05|16|16.1|16.05|16.15|15.9|16.1|15.95|15.75|15.45||15.4|15.4|15.45|15.55|15.35|15.5|15.45|15.5|15.45|15.6|15.6|15.5|15.4|15.6|15.2|15.25|15.2|14.7|14.55|14.15|14.55|14.65|14.65|14.55|14.65|14.65|14.95|14.8|14.85|15.55|15.7|15.4|15.4||15.4|15.45|15.45|15.5|15.4|15.4|15.2|15.2|15|15.1|14.8|14.8|14.7|14.55|14.55|14.65|14.35|14.05|14|14.35|14.25|14.2|14.05|13.9|14.1|14.15|14.15|14.3|14.25|14.45|14.4|14.55|14.5|14.4||14.05|14.3|14.3|14.4||14.4|14.35|14.25|14.25|14.1|14.3|14.35|14.4|14.4|14.55|14.25|14.1|14.2|14.15|14|13.95|13.95|13.7|13.7|13.65|13.4||13.3|13.2|13.05|13.25|12.85|12.9|12.85|12.7|12.45|12.65|12.8|12.65|12.35|12.35|12.45|12.5|12.65|12.7|12.8|12.95|13.05|13.2|13.25|13.3|13.15|13.15|13.25|13.2|13.25|12.9|12.7|12.8|12.65|12.7|13|13.1|13.3|13.3|13.35|13.3|13.25|13.4|13.25|13.45|13.55|13.5|13.5|13.55|13.6|13.45|13.4
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.69|15.69|15.88|15.56|15.5|15.5|15.62|15.88|15.88|15.88|15.62|15.62|15.12|15.38|15.12|15.12|14.62|15.12|15.06|15.12|14.75|14.75|14.31|14.25|14.25|14.5|14.5|14.88|15.62|15.69|15.94|15.75|15.25|15.12|15.25|16|16.38|16.44|16.69|16.62||16.88|17.12|16.94|17|16.69|16.75|16.62|16.38|16.62|16.44|16.25|16.5|16.5|16.25|16.12|16|16|16.06|16|16|15.62|15.53|15.75|15.56|15.75|15.5|15.5||16|15.75|15.81|15.81|15.75|15.81|16|15.75|15.88|16|16|15.94|16.12|15.75|16.25|16.25|15.94|16.12|16|16.12|16.12|16|15.97|16.12|15.88|15.97|16.12|16|16.12|16.12|16.12|15.88|16.12|15.88|15.19||15.25|14.88|15.19|15.12|15|14.75|14.38|14.12|14.5|14.12|14|13.62|14|14|13.62|14|13.81|13.88|13.91|13.62|13.97|13.94|13.62|13.62|13.62|13.62|13.38|13.62|13.62|13.62|13.5|13.44|13.5||13.5|13.56|13.38|12.88|12.88|12.62|12.62|12.5|12.75|12.75|12.5|12.75|12.75|12.75|12.5|12.62|12.5|12.56|12.56|12.56|12.69|12.81|12.81|12.88|12.69|12.5|12.75|12.88|12.88|12.5|12.62|12.25|12.12|12.38||12.38|12.38|12.12|12||12.38|12.38|12.38|12|12|12.38|12|12.56|12.56|12.75|12.56|12.88|12.56|12.62|12.88|12.62|12.69|12.62|12.69|12.78|12.88||12.62|12.88|12.62|12.62|12.62|12.62|12.56|12.44|12.38|12.38|12.56|12.25|12.12|12.25|12.25|11.97|12.25|12.5|12.25|12.25|12.5|12.5|12.62|12.62|12.5|12.62|12.25|12.12|12.19|12.31|12.06|11.88|11.88|12.19|12.12|11.94|11.75|12|12.12|11.88|11.75|11.88|11.88|11.5|11.75|11.75|11.5|11.5|11.75|11.5|11.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|16.06|16.38|16.38|16.12|16.38|16.25|16.12|16.12|15.88|15.31|14.81|14.88|14.75|14.75|14.69|14.62|14.88|14.56|14.62|14.62|14.59|14.5|14.5|14.69|14.5|14.62|14.56|14.69|15|14.94|15|15|14.25|14.38|14.5|14.19|14.25|14.38|14.38|14.38||14.5|14.25|14.12|14|14.12|14|14.06|14.5|14.25|14.31|14.28|14.38|14.5|14.38|14.44|14.06|13.94|14|14|14|14.31|14.31|14.31|14.31|14.31|14.25|14.31||14.44|14|13.75|13.62|13.5|13.5|13.38|13.38|13.62|13.56|13.59|13.38|13.41|13.41|13.38|13.5|13.66|13.91|13.88|14|13.94|13.62|13.75|13.81|14|13.88|14.12|14.12|14.12|14.06|14|14|14.16|14.12|14.12||14.31|14.38|14|14|14|14|14.25|14.12|14.31|14.38|14.31|13.88|13.88|14.06|14.12|14.25|14.25|14.19|14.38|14.25|14.94|14.88|14.88|15.12|14.88|14.94|14.88|14.88|15|14.75|14.81|14.75|14.75||14.88|14.75|14.75|14.75|14.75|14.75|14.88|14.75|14.69|14.62|14.38|14.5|14.5|14.38|14.31|14.25|14|14.06|14.12|14.25|14|14.12|13.88|13.88|13.88|13.88|14.12|14|14.25|14.31|14.25|14.12|14.38|14.69||14.75|14.38|14.25|14.25||14.19|14.25|14.12|14|14.06|13.94|13.94|14.06|14.12|14.06|14|14|13.88|13.94|13.44|14|13|12.88|12.75|12.5|12.75||12.69|12.75|12.69|12.62|12.62|12.38|12.44|12.72|12.69|12.88|12.78|12.88|12.75|12.88|12.75|13.12|12.75|13.12|12.81|12.88|13.38|13.44|13.44|13.62|13.62|13.62|13.5|13.5|13.56|13.25|13.25|13.12|13.12|13.38|13.25|13.19|13.38|13.38|13.12|12.38|12.75|12.94|13.12|13.38|13.31|13.5|13.62|13.62|14|14.25|13.94
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.31|18.25|18.44|18.62|18.56|18.5|18.38|18.25|18.25|18|18|18|17.75|17.88|17.5|17.62|17.5|17.44|17.38|17.31|17.06|16.88|16.81|16.94|17|17.06|16.69|17|17.06|17.19|17.31|17.19|17.06|17.38|17.44|17.38|17.56|17.56|17.56|17.69||17.81|17.94|17.94|18|18.06|17.56|17.88|17.94|17.88|17.94|17.81|17.38|17.44|17.25|16.94|17.12|17.44|17.5|17.38|17.31|17.19|17.25|17.38|17.19|17.56|17.62|17.62||17.69|17.69|17.5|17.5|17.69|17.5|17.19|17.5|17.88|17.75|17.31|17.31|17|17.25|17.38|17.31|17.5|17.69|17.56|17.56|17.75|17.81|17.62|17.69|17.5|17.62|17.94|18.06|17.69|17.5|17.31|17.31|17.31|17.31|17.06||17.31|17.38|17.38|17.38|17.31|17.38|17.31|16.88|16.88|16.94|16.88|16.81|16.81|16.81|16.88|16.81|16.81|16.69|16.62|16.44|16.5|16.25|16.06|16|15.75|16.06|16.38|16.12|16.31|16.12|16.38|16.5|16.81||16.88|17.06|16.94|17|17|16.81|16.94|16.81|16.88|17|16.81|16.75|16.75|16.69|16.62|16.38|16|16.31|16.25|16.44|16.69|16.5|16.25|16.44|16.56|16.62|16.62|16.5|16.5|16.62|16.5|16.69|16.88|16.75||16.81|16.69|16.81|16.56||16.75|16.62|16.81|16.56|16.19|16.31|16.38|16.56|16.12|16.44|15.88|15.94|16|16.12|16.12|16.06|16.06|16|15.94|15.81|16||15.94|15.81|16|16.12|16.06|16|15.62|15.56|15.62|15.5|15.25|15|14.94|15|14.94|14.88|14.88|15|14.94|15|15|15.19|15.38|15.38|15.31|15.31|15.44|15|14.88|14.88|15|14.69|14.38|14.31|14.31|14.25|14.31|14.31|14.38|14.38|14.31|14.75|14.56|14.5|14.62|14.5|14.5|14.5|14.25|14.44|14.31
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.62|||6.64|6.67|6.69||||6.72|||||6.75|6.75|6.72|6.72|6.69|6.66|6.44|6.38|6.38|6.36|6.38|6.56|||6.47|6.47|6.52|6.56|6.34|6.38|6.44|6.48|6.56||6.66|6.69||6.75|6.73|6.73|6.75|6.73|6.59|6.66|6.62|6.53|6.53|6.58|6.59||6.56|6.59||6.56|6.59|6.62|6.53|6.56|6.5|6.44|6.44|6.39|6.39|6.39||6.41|6.44|6.41|6.44|6.45|6.42|6.39|6.38|6.38|6.36|6.36|6.38|6.38|6.44|6.44|6.36|6.39|6.42|6.39|6.41|6.42|6.44|6.41|6.45|6.38|6.42|6.39|6.39|6.45|6.44|6.44|6.41|6.38|6.42|6.36|||6.5|6.52|6.56|6.5|6.44|6.44|6.41|6.41|6.45|6.36|6.39|6.41|6.31|6.28|6.38|6.39||6.42|6.44|6.5|6.5|6.52||6.59|6.72|6.69|6.75|6.62|6.59|||6.72||6.81|6.81|6.81|6.81|6.75|6.72|6.78|6.84|6.84|6.9|6.91|6.83|6.84|6.81|6.84|6.81|6.75|6.62|6.48|6.45|6.48|6.47|6.48|6.48|6.53|6.48|6.47|6.48|6.59||6.59|6.61|6.55|6.59||6.72|6.56|6.52|6.42||6.36|6.28|6.23|6.19|6.14|6.11|6.02|5.98|5.91|5.95||5.98|5.98|5.95|5.97|5.94|5.95|5.97|5.94|5.89|||5.94|5.91|5.88|5.88|5.84|5.81||5.75|5.77|5.75||5.72|5.75|5.62|5.56|5.52|5.52|5.53|5.56|5.52|5.52|5.56|5.59|5.59|5.56|5.55|5.53|5.47|5.5|5.47|5.5|5.5|5.58||5.55|5.53||5.5|5.53||5.48|5.53|5.48|5.48|5.5|5.5|||5.5|5.48|5.48
00950|39290|/equities/rayonier-inc|R1000VALUE|7.28|7.28|7.42|7.46|7.46|7.39|7.42|7.42|7.39|7.44|7.39|7.3|7.16|7.19|7.21|7.09|7.12|7.07|7.07|7.07|7.03|7.05|7.05|7|7.03|7|6.98|7.03|7.07|7.14|7.14|7.05|7.03|7.03|7.09|7.07|7.07|7.05|7.07|7.07||7.09|7.09|6.98|6.98|6.84|6.84|6.89|6.93|6.96|6.96|6.96|6.96|6.98|6.89|6.86|6.91|6.86|6.89|6.93|6.86|6.91|6.91|6.91|6.89|6.89|6.86|6.91||6.82|6.8|6.7|6.8|6.75|6.8|6.73|6.75|6.66|6.75|6.82|6.89|6.89|6.89|6.89|6.93|6.66|6.61|6.59|6.66|6.66|6.66|6.43|6.5|6.61|6.59|6.66|6.68|6.93|6.8|6.73|6.77|6.66|6.82|6.7||6.66|6.64|6.7|6.77|6.66|6.59|6.57|6.61|6.61|6.66|6.66|6.7|6.68|6.66|6.68|6.47|6.45|6.41|6.45|6.38|6.45|6.31|6.36|6.31|6.27|6.29|6.38|6.41|6.41|6.5|6.43|6.43|6.41||6.47|6.5|6.52|6.54|6.54|6.54|6.52|6.54|6.57|6.61|6.61|6.64|6.66|6.61|6.57|6.61|6.59|6.43|6.52|6.57|6.61|6.45|6.43|6.43|6.5|6.47|6.38|6.29|6.36|6.36|6.22|6.29|6.22|6.13||6.13|6.08|6.11|6.13||5.97|6.02|6.24|6.36|6.38|6.5|6.43|6.43|6.66|6.61|6.75|6.96|7.05|6.98|6.96|6.86|7.03|6.77|6.66|6.59|6.45||6.52|6.41|6.57|6.66|6.68|6.61|6.82|6.8|6.84|6.84|6.89|6.75|6.8|6.96|6.91|6.98|6.89|6.91|6.86|6.7|6.68|6.77|6.7|6.7|6.66|6.75|6.47|6.43|6.54|6.57|6.54|6.61|6.66|6.82|6.98|7|7|6.98|7.19|7.09|6.98|6.98|7.07|7.28|7.28|7.28|7.26|7.32|7.09|7.12|7.14
00951|8319|/equities/mgic-inv|R1000VALUE|31.75|31.94|32.25|32.19|32.06|32.19|32|32|32.12|32.31|32.31|32.12|32.06|32.31|31.94|31.5|31.06|30.88|30.94|31.25|30|29.88|29.56|29.75|30|30.19|30.38|30.38|30.69|30.75|31.5|29.5|28.06|27.38|27.56|27|27.62|27.38|27.69|28.12||28.81|28.62|28.62|28.06|28.38|28.5|28.44|28.94|28.75|28.69|29|28.94|28.81|28.88|28.56|28|28.19|28.69|29.12|29.56|29.94|29.75|29.69|29.38|29.25|29.56|30||30.44|29.88|30.31|30.62|30.38|30.19|29.94|30.19|29.75|28.81|28.31|27.12|27|26.38|26.56|26.62|25.94|26.69|27.12|27.25|27.44|27.56|27.19|27.69|28.44|27.75|27.81|27.5|27.5|27.56|27.06|26.5|26.62|26.75|26.94||27.69|28.06|27.5|27.12|27.25|27.12|27.5|28.19|28|28.19|28.5|28.44|28.56|28.81|28.69|28.88|29.19|29.06|30.12|30.38|31.5|31.5|31.5|29.75|29.12|29.12|29.62|28.31|28.88|29.25|29.88|29.5|29.44||29.81|29.69|29.44|29.19|29.5|30.31|31.25|31.38|31.44|31.12|31.06|32.19|32.25|31.25|30.25|30.25|30|30.25|30.06|30.44|30.81|29.81|28.94|27.75|27.12|26.81|26.88|25.75|25.62|25.94|25.81|26.5|27.38|27.19||27.12|27|26.38|26.69||26.56|26.44|26.5|26.19|25.12|26.38|26.62|27.5|27.5|28.81|28.81|28.94|28.94|28.75|28.25|27.88|27.81|27.19|27.5|28.56|28.75||28.62|28.81|29.62|29.12|28.88|28.5|29|29.44|29.88|29.75|29.25|29.38|29.62|29.94|29.44|28.94|28.44|27.94|27.25|27.31|26.69|28.12|29.06|29.5|30.31|30.88|30.75|30|29.88|29.75|29.56|29.19|29.69|30|29.12|28.94|28.62|28.69|28.62|28.31|27.81|27.88|28.06|28.06|28.38|28.5|28.5|28.75|29.12|29|28.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|0.94|0.97|1.03|1.03|1|1|1|1|1.06|1.06|1.19|1.19|1.12|1.06|1.09|1.12|1.09|1.19|1.19|1.19||1.19|1.19|1.19|1.25|1.38|1.38|1.38|1.38|1.44|1.44|1.31|1.31|1.34|1.28|1.44|1.44|1.5|1.56||1.53|1.44|1.56|1.44|1.5|1.56|1.5|1.53|1.62|1.5|1.57|1.56|1.56|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.81|1.81|1.88|1.81||1.81|1.69|1.88|1.69|1.75|1.81|1.94|1.88|1.75|1.81|1.69|1.56|1.51|1.56|1.51|1.5||1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.69|1.69|1.75|1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.81||1.75|1.75|1.75|1.69|1.62|1.62|1.5|1.34|1.25|1.38|1.38|1.38|1.5|1.38|1.38|1.5|1.44|1.31|1.5|1.44|1.44|1.25|1.5|1.56|1.62|1.81|1.69|1.69|1.81|1.69|1.81|1.75|1.81||1.88|1.75|1.94|1.88|1.74|1.56|1.44|1.44|1.31|1.5|1.56|1.5|1.38|1.31|1.25|1.31|1.38|1.44|1.5|1.41|1.44|1.38|1.38|1.44|1.38|1.5|1.5|1.56|1.5|1.31|1.31|1.44|1.25|1.38||1.25|1.25|1.25|1.41||1.38|1.38|1.56|1.5|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.44|1.44|1.5|1.5|1.69|1.44|1.5|1.62|1.56|1.53||1.53|1.59|1.56|1.56|1.59|1.56|1.5|1.5|1.62|1.56|1.5|1.56|1.5|1.62|1.62|1.56|1.62|1.56|1.5|1.56|1.53|1.69|1.56|1.69|1.69|1.72|1.75|1.75|1.81|1.69|1.75|1.75|1.88|1.91|1.88|1.88|1.94|1.88|1.94|1.91|1.81|2|1.94|1.94|2.12|2.06|2|1.88|1.88|1.56|1.69
00953|21120|/equities/idacorp-inc|R1000VALUE|33|33.5|33.38|33.88|33.88|34|34|33.12|33.12|33.12|33.12|33.12|32.5|32.38|32.12|32.25|31.88|31.38|31.12|31|30.25|29.88|29.88|30.12|30|30.25|30.25|30.12|30.12|29.75|30.12|30.12|29.75|30|30.12|30|30.25|30.25|30|29.88||30.62|30.75|30.75|31.12|30|29.88|29.75|29.75|29.62|29.12|29.25|29.12|29.12|29.12|29.38|29.38|29.62|29.38|29.5|29.75|29.75|29.62|29.12|29.25|29.62|29.75|30||30.25|30.12|30|29.88|29.75|29.5|29.62|29.75|29.88|29.75|29.75|29.5|29.12|29|28.88|28.75|28.75|29.12|29|28.62|28.62|28.38|28.25|28.38|28.5|28|27.75|27.88|28|27.75|27.75|27.62|27.75|28|27.88||28.62|28.62|28.75|28.62|29|28.62|28.88|28.62|28.75|28.75|28.62|28.5|28.38|28.38|27.5|27.75|27.88|27.5|27.88|27.88|28.75|28.75|28.88|29.25|29|29|29.62|29.5|29.62|29.62|29.62|29.62|29.38||29.62|29.62|29.62|29.5|29.88|29.75|29.75|29.75|29.88|30|30|30.38|30.75|31|31|30.62|30.62|30.88|30.25|30.62|31|30.75|31|31|30.62|30.5|30.25|29.88|30|30|29.88|29.88|30|29.38||30|29.5|29.38|29.38||29.5|29.88|29.5|29.75|29.25|29.38|29.25|29.38|29|29.25|29.25|29.38|29.5|29.5|28.88|28.88|28.75|28.88|28.75|29|28.88||28.75|28.38|28|27.75|27.75|27.75|27.62|28|28|28.25|28|28|28.12|28.5|28.25|28|27.75|27.5|27.38|27.62|27.75|27.75|27.5|28.25|28.12|28.25|28.38|27.88|28.25|28.25|28.38|28.25|28|27.88|27.88|28|28.25|27.75|27.75|27.75|27.75|27.38|26.75|26.88|26.75|26.75|26.88|26.62|26.88|27|26.75
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|17.5|17.5|16.88|16.88|17|16.88|16.5|16.88|16.88|16.88|17|16.38|15.88|16|16.25|16.25|16.38|16.12|16.25|16.75|16|15.25|15|15|14.88|14.12|13.62|13.75|13.62|13.38|12.75|13.12|13.5|13.75|13.75|14.25|14.88|14.88|14.75|14.88||15|15|14.75|15.25|15.12|15|14.88|14.75|14.62|14.5|15|15|15|15.38|15.38|15.5|15.62|15.62|15.62|16|15.62|15.62|15.38|15|14.75|14.88|14.88||14.88|14.88|15.12|14.75|15.12|15.12|14.88|15.12|14|13|12.38|12.25|12.25|12.25|12.25|12.38|12.25|12.5|12.62|12.75|13|12.62|12.75|12.75|12.5|12.5|12.38|13.12|12.62|12.5|12.5|12.25|12|12.5|11.88||12|11.88|12|11.88|11.75|11.75|11.62|11.5|11.5|11.62|11.75|11.62|11.88|11.62|11.62|11.75|11.75|11.62|11.75|11.62|12.5|12.62|12.5|12.25|12.5|12.5|12.75|12.62|12.62|12.62|12.5|12.5|12.88||12.88|13|13.12|12.12|12|11.88|11.88|12|11.25|11.62|11.25|11.12|11|11.25|11|10.75|10.88|11.25|11.38|11.25|11.38|11|10.88|10.62|10.75|10.75|10.75|10.88|10.62|10.75|10.88|10.88|11|10.88||11.25|11|10.88|11||11.25|11|11|10.75|10.62|10.88|10.75|10.38|10.5|9.88|10|10.25|10.12|9.88|9.5|9.5|9.5|9.5|9.38|9.38|9.25||9.12|9.38|9.5|9.38|9.62|8.62|8.5|8.38|8.5|8.38|8.75|8.62|8.75|8.75|8.62|8.5|8.38|8.62|8.75|8.75|9|9.25|8.75|9|8.88|9|9.12|9.25|9.25|9.25|9.38|9.12|9.25|10|9.75|10|10.12|10.25|10.62|10.38|9.62|9.25|9.75|10|10|10.38|10.38|10.62|10.88|10.88|11.12
00959|21155|/equities/crane-comp|R1000VALUE|17.72|17.89|17.89|17.89|17.78|17.78|17.67|17.89|17.72|17.67|17.61|17.61|17.44|17.67|17.61|17.67|17.72|17.39|17.11|16.83|16.67|16.22|16.5|16.39|16.44|16.44|16.22|16.72|16.78|17.17|17.22|16.67|16.44|16.61|17.33|17.06|17.39|17.44|17.56|18||18|18.22|18.17|18.22|18.39|18.06|18.22|18.22|18.22|18.17|18.22|18.22|18.39|18.39|18.11|18.39|18.5|18.5|18.5|18.44|18.5|18.5|18.67|18.72|18.56|18.39|18.56||19.11|19.28|19.5|19.33|19.56|19.56|19.44|19.33|19.56|19.33|18.72|18.56|18.67|18.56|18.39|18.22|18.28|18.28|18.44|18.67|18.67|19|18.5|18.56|18.33|17.83|17.78|17.72|17.67|17.83|17.56|17.72|17.5|17.22|17.61||18.17|18.39|18.39|18.39|17.94|18.17|18|18.17|18.22|18.22|18.39|18.56|18.56|19.06|18.33|18.33|18.17|18.06|18.06|17.67|18.78|18.44|18.44|18.39|18.06|18|18.06|18.5|18.67|19|18.5|18.22|18.06||18.39|18.39|18.78|18.67|18.61|18.61|18.39|18|17.83|17.94|17.94|17.83|17.61|18.17|17.94|17.56|17.78|17.83|17.61|17.17|16.44|16.39|16.44|16.22|16.44|16.22|16.56|16.39|16.72|16.67|16.83|16.61|16.56|16.44||16.39|16.39|16.44|16.56||16.94|16.5|16.5|16.44|16.72|16.78|16.5|15.94|15.67|15.83|15.22|15.11|15.22|15.11|15.11|15.17|15.17|15.61|15.72|15.72|15.67||15.72|15.61|15.33|15.5|15.56|15.56|15.67|16|16.28|16.06|16.28|16.17|16.17|16|15.94|15.89|15.72|15.33|15.44|15.06|15.06|15.22|14.78|14.94|14.94|15|15.17|15.17|15.33|15.39|15.28|15.17|15.22|15.39|15.28|14.94|15.06|15.11|15.33|15.06|13.89|14.67|15|15.22|15.44|15.56|15.39|15.72|16|16.17|16.17
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|65.5|64.88|64.75|64.75||64|64|64|65||65|65.5|65.5|65|65|65|65|64.5|63.5|63|63.5|63.5|60|60|61|60|59.5|61|61|61|60.25|60|60.5|61||61|61.5|61|61|61.5|||62.75|62.75|61.5||61.5|63.5|61.5|62.5|63.5|62.5|61.5|61.94|64|62.25|62.5|64|62.12|62|63|62.06|62.5|64.5|63.5|||||64.94||65|64.5|65|64|66|63.75||64||64.38|63|62.5|63|62.88|62|62.5|61.5|61.5|60.5|60.5|60.75|59.5|60|59.5|60|60|60|59.75|59.88|59.88|59|59|59.5||59|59.5|59.25|60|60|59.25|59.25|59.25|60.5|60|60.5|60|59.5|60|59|60|60|61|60|59|61|59.5|60|58.5|59.5|59.5|63|63|66.25|60.5|59|60.5|57.5||55|54.5|55.75|54|54|54.5|54.75|54.62|55.62|55.75|54.38|54.75|55|55|55|55|54.75|54.5|55|55|53.75|54.75|55|55|55|54|54.75|55|55|54.5|55|55.12|55.12|55||55.12|53.5|54|54||54|54|53.5|54|53|53.69|54.25|53|53|53|54|53.5|52.75|53.5|52.75|53|53.5|52.75|53.5|52.75|||52.75|53.12|53.38|53.5||53|53.12|53.12|53.12|52.75|53|52.75|53.25|53.5|53|52.75|52.75|52.75|52.75|53|52.75|53.12||53.25|53.12|52.75|52.75|53.25|53.25|53.25|52.5|52.5|52.75|52.88||52.75|52.5|52.88|52.5|53.25|52.5||52.75|52.75|53.5|52.5|53|52.5|53.38|53.75|53.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.66|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.74|1.72|1.68|1.63|1.63|1.63|1.61|1.58|1.55|1.53|1.54|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.52|1.51|1.49|1.47|1.48|1.49|1.49|1.49|1.48|1.47|1.44|1.47|1.47||1.47|1.47|1.47|1.47|1.45|1.49|1.52|1.53|1.55|1.58|1.6|1.63|1.6|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.56|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.59|1.6|1.6|1.6|1.63|1.65|1.64|1.63|1.6|1.58|1.58|1.6|1.59|1.58|1.59|1.58|1.58|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.51|1.52|1.5|1.52|1.53|1.5|1.49|1.46||1.47|1.44|1.44|1.42|1.42|1.45|1.42|1.41|1.44|1.46|1.41|1.38|1.37|1.38|1.38|1.37|1.36|1.31|1.31|1.29|1.31|1.32|1.33|1.31|1.3|1.3|1.31|1.29|1.3|1.3|1.29|1.27|1.28||1.28|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.34|1.35|1.35|1.37|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.33||1.31|1.3|1.31|1.33||1.33|1.33|1.29|1.32||1.34|1.33|1.3|1.3|1.28|1.28|1.3|1.31|1.29|1.28|1.27|1.25|1.25|1.25|1.26|1.29|1.29|1.3|1.31|1.31|1.31||1.3|1.33|1.3|1.3|1.29|1.29|1.28|1.29|1.3|1.31|1.3|1.31|1.31|1.31|1.28|1.29|1.28|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.36|1.36|1.36|1.35|1.36|1.35|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.33|1.33|1.36|1.36|1.34
00964|39288|/equities/flowers-foods|R1000VALUE|1.09|1.1|1.1|1.08|1.1|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.12|1.11|1.07|1.03|1.02|1|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.99|0.97|0.97|0.99|1.01|1.01|1.04|1|0.99||1.02|1.04|1.02|0.94|0.96|0.97|0.98|1.02|1.03|1.05|1.05|1.05|1.02|0.93|0.92|0.91|0.91|0.89|0.91|0.93|0.94|0.95|0.95|0.92|0.94|0.94|0.94||0.94|0.91|0.93|0.93|0.91|0.9|0.87|0.86|0.83|0.81|0.8|0.8|0.8|0.82|0.8|0.84|0.84|0.84|0.78|0.76|0.75|0.77|0.77|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.79|0.8|0.8|0.79|0.78||0.8|0.8|0.75|0.78|0.79|0.8|0.82|0.82|0.83|0.83|0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.86|0.86|0.83|0.83|0.8|0.8|0.82|0.8|0.82|0.81|0.82|0.82|0.83||0.82|0.83|0.83|0.83|0.86|0.86|0.85|0.82|0.84|0.83|0.81|0.82|0.78|0.77|0.78|0.76|0.76|0.76|0.77|0.78|0.76|0.76|0.77|0.77|0.75|0.75|0.72|0.74|0.75|0.75|0.76|0.74|0.77|0.77||0.71|0.74|0.78|0.76||0.75|0.74|0.72|0.75|0.73|0.75|0.76|0.77|0.76|0.76|0.76|0.77|0.77|0.72|0.75|0.73|0.75|0.76|0.78|0.79|0.8||0.8|0.83|0.83|0.83|0.81|0.81|0.8|0.8|0.84|0.85|0.87|0.87|0.86|0.86|0.87|0.84|0.84|0.86|0.87|0.87|0.87|0.86|0.86|0.88|0.87|0.83|0.81|0.81|0.84|0.84|0.83|0.81|0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.83|0.82|0.8|0.82|0.8|0.8|0.8|0.82|0.79|0.8|0.82|0.83
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|3.94|3.72|3.78|3.89|3.72|3.78||3.78|3.78|3.83|4.11|3.83|4|4.11|4|4.06|4.11|4|4.11|4.06|4.11|4.11|3.89|3.89|4|3.56|3.89|3.94|3.56|3.61|3.58|3.39|3.72|3.78|3.78|3.89|4.06|3.89|3.89||4.11|4.11|3.89|4.11|3.89|3.89|4.17|4.17|4.44|4.22|4.33|4.33|4.39|4.39|4.17|4.39|4.44|4.44|4.44|4.44|4.28|4.31|4.36|4.11|4.28|4.39|4.39||4.56|4.67|4.56|4.44|4.17|4.11|4|4.06|4|4.11|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|28.79|28.79|28.54|28.54|28.54|28.42|28.54|28.42|28.54|28.54|28.54|28.05|28.17|28.05|27.8|27.8|27.43|27.92|27.8|27.92|27.43|27.19|27.31|27.31|27.19|27.19|26.82|26.69|26.82|26.94|26.94|26.57|26.57|26.94|26.94|26.94|27.06|26.94|27.06|27.19||27.43|26.82|27.19|27.19|27.06|27.19|26.94|26.94|26.45|26.45|26.94|27.06|26.94|27.43|27.56|27.43|27.68|27.68|28.05|28.05|28.79|28.91|28.91|28.91|28.79|29.03|29.03||29.28|29.28|29.03|28.17|28.42|28.54|28.54|28.91|28.79|28.79|28.17|28.05|28.17|28.42|28.42|29.03|29.15|29.4|29.77|28.29|28.17|28.42|28.17|27.92|27.8|28.05|28.05|27.92|28.17|27.92|27.92|27.92|28.05|28.66|28.54||28.91|28.42|28.17|27.06|27.43|27.56|27.56|28.05|28.54|28.66|29.03|28.54|28.54|29.03|29.03|28.54|28.29|28.66|29.15|29.28|29.4|29.4|29.28|29.28|29.52|29.52|29.4|29.52|29.4|29.65|29.52|29.4|29.15||29.52|29.77|29.52|29.65|29.52|29.52|29.03|29.15|29.4|29.15|29.28|29.77|30.02|29.4|28.79|28.79|28.17|27.56|27.56|27.43|27.56|27.56|27.56|27.56|27.31|27.68|27.8|27.92|27.8|27.68|27.68|27.68|27.56|27.31||27.8|27.68|27.68|27.92||27.92|27.31|26.69|26.45|26.33|27.06|27.43|27.19|27.19|27.19|26.45|26.69|26.33|26.33|26.2|25.83|25.96|25.83|25.71|26.08|25.46||25.1|25.59|25.59|25.59|25.59|25.71|25.96|26.08|26.08|26.08|25.96|26.33|26.2|26.08|26.08|26.2|26.2|26.2|26.2|26.33|26.33|26.33|26.33|26.2|26.08|25.96|26.08|26.45|26.2|26.45|26.08|26.08|25.96|26.08|25.96|25.96|26.08|25.96|25.96|25.83|25.71|25.83|25.96|25.83|25.83|25.96|25.83|26.08|26.33|26.45|26.45
00973|17009|/equities/quidel-corp|R1000VALUE|4.19|4.25|4.31|4.5|4.5|4.44|4.38|4.62|4.5|4.31|4.5|4.5|4.39|4.44|4.38|4.12|4.38|4.25|4.38|4.62|4.44|3.88|3.75|3.62|3.62|3.5|3.38|3.62|3.88|4|3.91|4|3.75|4|4.12|4.62|4.88|4.62|4.75|5.12||5.25|5.06|5.25|5.12|5|5.31|5.38|5.44|5.38|5.12|5.12|5.12|5.38|5.44|5.56|5.38|5.38|5.12|5.44|5.75|5.75|5.5|5.62|5.69|6|5.88|6.12||6|6.12|6.19|6|5.94|5.5|5.62|5.5|5.62|6|5.88|5.75|5.62|5.88|5.75|5.56|5.94|5.12|5.12|4.94|5.19|5.38|5.31|5.25|5.38|5.5|5.5|5.5|5.5|5.12|5.12|5.03|4.88|5|4.75||5.25|5.5|5.31|5.5|5.62|5.25|5.12|5.25|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.19|5.12|5.12|5.25|5.19|5.62|5.38|4.81|5.12|5.25|5.38|5.38|5.38|5.88|5.88|5.81|6|6||6|6.12|6.12|6|6.12|5.88|6.42|6.06|6.06|6.06|6|6.06|6.06|6.12|5.88|6.12|6.25|6|6.12|6.12|6.25|6.25|6|6|6.06|5.88|6|6|6.25|6.62|6.38|6.38|7.5|7.31||7.12|7.12|7.25|7||7.25|7|6.75|6.5|6.5|6.38|6.5|6.88|7|7.12|7.12|7.5|7.31|7|6|5.88|5.88|5.88|5.5|5.75|5.62||5.62|5.75|5.75|6.19|6.38|6.38|6.62|6.5|6.12|6.25|6.5|6.38|6.38|5.25|5.38|5.5|5.38|5.38|5.38|5.25|5.25|5|5.12|5.12|5.12|5.38|5|5|5.38|5.25|5|5.12|5.5|5.38|5.38|5.12|5.06|5|5.5|5.38|5.5|5.53|5.5|5|5|5.25|5.5|5.5|5.5|5.56|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|8.13|7.91|8.59|8.59|8.36|7.91|8.13|8.36|8.59|8.59|8.13|8.36|8.59|8.81|9.04|8.59|9.04|8.7|8.36|9.04|8.81|9.04|8.13|9.72|14.01|13.45|14.01|14.91|15.37|16.27|16.27|16.27|16.27|16.72|17.17|17.85|18.98|18.98|18.98|20.56||20.79|19.89|18.53|17.63|16.27|18.08|19.43|18.53|18.08|19.43|19.89|19.89|20.34|21.69|20.79|21.69|21.69|20.79|22.15|21.69|23.05|21.69|22.37|22.6|21.69|21.69|22.6||21.24|21.69|21.69|21.92|21.92|21.69|21.69|21.69|22.6|21.69|20.79|20.79|21.24|20.34|20.34|19.89|20.79|21.69|23.05|21.69|22.15|21.24|21.69|22.15|22.6|21.24|20.11|20.79|20.34|18.76|17.63|18.08|18.08|18.08|18.08||19.89|18.98|20.34|19.89|21.24|21.69|22.6|21.69|20.79|20.79|21.69|20.79|21.69|22.15|20.79|20.79|20.79|20.34|21.02|21.24|22.15|21.02|21.24|21.69|21.69|21.69|20.56|20.34|21.02|20.79|21.02|20.79|21.69||21.69|22.6|21.69|22.15|22.6|22.15|19.89|19.43|20.34|19.66|19.66|19.89|20.34|17.4|15.59|15.37|14.46|15.37|15.37|14.46|14.91|15.37|14.69|14.24|14.24|14.01|13.56|14.46|13.78|14.91|14.46|14.91|15.37|12.2||11.75|11.3|11.3|11.75||12.65|12.65|12.65|12.2|13.56|13.56|13.11|13.56|13.33|13.33|13.56|13.33|13.11|13.56|13.33|13.56|12.65|13.56|13.11|13.11|13.56||13.11|13.11|13.56|13.11|14.01|14.01|13.11|13.11|14.01|13.11|13.11|13.11|13.56|14.01|13.11|14.01|12.65|14.01|13.22|13.11|13.11|14.46|14.46|14.01|13.33|13.56|14.46|13.9|14.91|14.69|14.91|14.46|13.56|14.46|14.46|14.01|14.01|14.46|14.46|15.82|14.91|17.17|17.17|17.17|17.17|16.27|16.27|16.27|16.27|16.27|15.37
00975|16329|/equities/icu-medical|R1000VALUE|5.83|5.92|6.33|6.33|6.67|6.69|6.67|6.83|7.08|7.33|7.5|8|7.75|7.83|7.67|7.17|7|7.33|7.25|6.92|5.58|5.83|5.87|6.17|6.17|5.71|5.67|6.67|7.67|7.58|7.83|7.83|8|8.17|8|8|7.92|7.67|7|7.67||8.01|8.67|9.08|9.17|8.67|9.42|11|11|10.67|10.67|11.5|11.67|12.5|14.42|14.17|14.5|14.33|14.67|14.5|15.5|15.67|15.46|15|14.83|14.99|13.83|13.67||14|13.66|13.83|14.17|14.42|14|14.66|13.25|13.33|12.83|11.58|11.66|11.5|11.83|12.33|12.5|12.25|12.92|12.82|12.32|11.92|12|12|11.58|10.83|11|11|11.5|11.5|11|11|10.83|10.67|10.17|10.25||10.5|10.75|11|9.92|9.68|9.92|9.83|9.83|10.04|10.42|9.33|9.58|9.92|10|10|10.17|10.08|9.96|10.33|10.25|10.25|10|9.33|9.83|9.83|9.83|10|10|10.17|10|10.5|10.67|10.5||11|11.08|11.17|11.33|11.21|11.17|11.75|11.58|10.82|10.75|10.83|11.5|10.75|10.33|10.33|10.42|10.5|10.5|10.5|10.67|10.5|10.5|10.33|10|9.83|9.83|10.08|9.92|10|10|9.83|10|10.42|11||11.33|11.08|10.54|9.58||9.83|9.5|9.33|9.75|9.5|9.58|9.5|9.42|9.58|9.75|9.75|9.75|9.5|9|8|7.92|7.75|8.17|8.17|8.08|8.08||7.83|7.67|7.75|7.67|7.67|7.71|7.87|7.96|7.92|8|8.04|8.17|8.25|8.25|8.25|8.58|8.5|8.17|8.17|7.5|7.33|7.67|7.92|7.83|7.67|7.83|8|8|8.33|7.83|7.5|7.17|7.58|8.17|8.04|8.17|8.83|8.75|9|8.75|8.83|8.75|8.75|8.75|9.17|9.17|8.92|8.83|9|9.42|9.33
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15.5|16|15.88|15.25|16|16.38|15.75|15.75|16.5|17|16.88|17.19|16.62|17.5|17.12|17.25|18.88|15.25|14.25|14.12|14.06|14.12|14.25|14.25|14.88|15|14.12|13.5|14.88|15.06|15.38|15.38|14.75|14.5|16.12|16|16.5|16.88|16.75|16.5||16.81|17.19|18.12|17.5|16.88|16.88|17.12|17.62|17.38|18|18|18.06|18.38|18.5|18.62|19|19.25|19|19.5|18.88|20|20.88|20.75|21.25|21|20.5|21||21.5|22.25|22.62|23.12|23.75|23.5|25.12|21.38|22|21.88|20.75|20.62|21.62|21.88|22.19|22.12|21.62|21.62|20.88|21.5|22.25|21.5|19.12|17.62|17.25|17.62|18|17.75|17.88|17.62|17.75|17.5|18.12|18.38|18.5||17.88|18.12|18.12|18|18.06|17.88|17.88|17.25|17.12|18.12|18.12|18.12|18.62|19.75|18.62|17.56|17.88|17.62|18.12|17.75|17.88|18|19.25|19|18.88|18.81|20.38|18.88|18.38|19.38|20.12|20|19.5||18.88|19.12|19.62|23.25|23.56|23.88|25|26.38|25.75|24.38|21.88|22.12|21.38|21.75|21|21.75|19.88|21.5|20.44|20.12|18.62|18.25|18.75|18.25|17.75|18.5|19.38|18|18.12|19.52|19.5|19.88|19.88|21||19.75|19.88|26.88|27.62||26|25.5|25.38|26.5|25.38|25.38|26.25|28.5|29.25|28|26.5|26|24.88|25.38|26.88|27.12|29|29|28|26.88|27.12||26|25.75|24.75|26|26.25|27.12|28.12|29.06|30|30.12|28.62|28|40.75|40.5|41|42.12|42.12|43.88|43.5|43.62|43.12|44.62|47.5|44.44|45.69|45|45.12|40.25|45.88|47.75|46.38|45.62|46.75|50.88|52.88|50.12|54.38|55.5|57.25|58.12|54.75|54.62|54.62|56|56.88|58.25|59.62|57.12|55.25|56|59.12
00980|39303|/equities/timken-co|R1000VALUE|13.56|13.69|13.78|13.64|13.69|13.78|13.73|13.64|13.56|13.42|13.38|13.33|13.38|13.38|13.42|13.29|13.56|13.56|13.42|13.33|13.29|13.11|13.15|13.29|13.38|13.38|13.42|13.6|13.64|13.91|13.91|14.05|13.6|13.6|13.91|14|14.32|14.36|14.41|14.32||14.49|14.18|14|13.87|13.87|14|14.14|14.23|14.23|14.27|14.18|14.09|13.96|13.6|13.64|13.69|13.82|14.05|14.18|13.96|14.23|14.18|14.14|14.09|14.09|14.09|14.05||14.05|14.05|14.18|14.23|14.32|14.49|14.36|14.27|14.45|14.54|14.67|14.63|14.41|14|13.64|13.73|13.96|13.96|14.18|14.32|14.36|14.67|14.85|14.76|15.26|15.35|15.75|15.75|15.88|15.79|15.84|15.88|16.11|16.2|16.55||16.73|16.6|16.6|16.6|16.51|16.46|16.55|16.51|16.6|16.82|16.64|16.69|16.82|16.82|16.51|16.46|16.28|15.97|16.15|15.7|16.28|16.42|16.37|16.11|16.15|16.11|16.28|16.64|16.69|16.64|16.78|16.69|16.42||16.42|16.51|16.78|17|16.69|16.28|16.33|16.11|16.46|15.75|15.93|15.79|14.81|14.76|14.41|14.94|14.05|14.18|13.73|13.42|13.42|13.42|13.47|13.96|14.14|14|14|14|13.91|14.14|13.91|14.09|14.32|14.23||13.69|13.82|13.69|13.78||13.73|13.82|13.69|13.29|13.6|14.14|14.09|14|13.91|13.87|14.18|14.18|14.27|14.45|14.18|14.41|14.45|14.67|14.94|14.85|14.67||14.58|14.49|14.36|14.36|14.32|14.14|14.09|14.18|14.14|14.09|14.14|14.05|14.09|14.36|14.45|14.36|14.41|14.18|14.23|14.18|14.32|14.18|14.72|14.72|14.67|14.67|14.85|14.94|15.12|14.85|14.81|14.76|14.63|14.9|14.85|14.99|15.3|15.17|15.26|15.26|15.08|15.17|15.39|15.39|15.75|16.06|16.06|16.42|16.51|16.37|16.37
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.38|28.75|28.88|28.75|28|27.5|27.5|27.38|27.38|27.25|27.38|27.5|27.25|27.5|27|26.62|26.75|26.62|26.62|26.75|26.62|26.62|26.25|26.12|26|26|25.12|26|26.62|26.88|26.25|26.38|25.5|25.88|26.62|26.75|27.5|27.5|27.75|28.12||28.5|28.25|28.12|28.12|28|28|28.25|28.38|28.5|28.25|28.25|28.38|29|29.25|29.38|29.12|28.88|28.88|28.62|28.88|29.12|29|28.88|29.25|29.38|29|29.25||29.38|29.5|29.12|29|29|29|29|29|28.5|28.5|28.25|28.25|28.5|28.5|28.62|28.62|29|29.12|28.88|28.88|28.75|28.75|29.5|28.75|28|28.5|28.62|28.25|27.88|27.5|26.5|26.12|26.5|26.5|26.38||26.88|26.5|27.12|27.38|27.25|27.12|27.38|27|27.12|27.5|27|27.38|27.75|28.75|27.38|26.88|27|27|27.12|26.75|27.25|27.38|26.88|27.12|25.62|25.09|24.88|25.75|26.62|26.62|26.25|26|25.62||26.75|27|27|26.5|26.88|26.75|25.75|25.5|25.25|24.75|24.12|24|23.38|23.12|23.12|22.88|22.88|23|23|23.12|23.12|23.5|23.62|23.88|24.25|24.25|24.12|24.25|24.5|24.5|24.5|24.75|25.25|25.25||24.75|24.5|24|23.62||23.75|23.38|23.25|24|24.38|24.75|24.25|25.12|25.38|25.5|24.88|24.5|24.62|23.88|23.75|24.38|23.88|23.75|23.5|23.38|23||23|23|23|22.75|22.88|23.62|23.62|24|24.25|24.25|24.62|24.62|24.62|25.12|25.12|24.5|24.12|24.38|24.25|24.12|24.12|24.25|24.5|24.62|24.75|24.5|25.5|25.88|25.75|25.88|25.62|25.38|25.38|25.62|25.38|25|25.38|25.5|25.38|25.38|25.38|25.88|25.5|25.62|24.88|25.38|26|26|25.75|25.25|25.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.42|29.42|29.19|29.07|28.83|28.95|29.66|30.36|30.24|30.36|30.36|30.36|29.42|29.42|29.3|28.72|28.6|28.01|27.54|28.13|28.48|27.89|26.83|26.6|26.71|26.6|26.71|26.6|26.6|27.19|27.42|27.19|26.48|26.71|26.6|26.48|26.83|26.71|26.6|26.83||27.3|27.89|27.54|28.13|27.42|27.3|26.71|26.48|26.36|26.36|26.36|26.36|25.89|25.77|25.54|25.42|25.18|25.3|25.18|25.07|25.18|25.3|25.18|24.95|26.01|25.3|25.07||25.18|24.95|25.18|24.95|24.83|24.6|24.6|24.83|24.95|24.71|24.95|24.48|24.95|24.83|24.6|24.13|24.01|24.48|24.48|24.24|24.24|24.24|24.13|24.13|24.36|24.48|24.24|24.24|24.01|24.36|24.24|24.13|24.48|24.36|24.36||24.71|24.71|24.83|24.95|24.83|24.95|24.48|24.36|24.01|23.89|24.13|24.24|24.13|23.89|23.89|24.6|23.65|23.89|24.36|24.48|25.54|25.54|25.3|25.54|25.3|25.42|25.18|25.07|25.07|25.42|25.77|24.83|24.71||25.54|25.54|25.66|26.36|25.3|25.42|25.54|25.66|25.3|25.18|24.83|24.95|25.07|25.07|24.48|24.24|24.13|23.89|24.36|24.83|25.3|25.89|25.77|25.3|25.3|25.18|24.48|24.24|24.83|25.07|25.18|25.42|25.3|24.6||25.42|25.42|25.54|25.66||25.54|25.54|25.18|25.66|25.42|25.89|26.13|26.01|26.6|26.24|26.24|26.24|26.71|25.18|25.07|24.6|24.48|24.24|24.01|23.89|23.3||23.54|23.42|23.77|23.77|23.77|23.42|23.07|23.3|23.3|23.42|23.42|23.3|23.18|23.89|24.36|24.24|23.65|23.42|23.54|24.13|24.36|24.13|24.01|24.6|24.6|24.36|23.77|23.89|23.89|23.18|22.83||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.38|17.69|17.62|17.5|17.5|17.44|17.5|17.5|17.5|17.5|17.38|17.19|17.06|17.25|17.19|17.19|17.5|17.56|17.56|17.62|17.56|17.38|17.44|17.38|17.5|17.44|17.31|17.5|17.44|17.5|17.44|17.31|17.31|17.44|17.44|17.31|17.31|17.31|17.38|17.25||17.75|17.62|18|17.75|17.5|17.25|17.19|17.19|17.25|17.06|16.94|16.94|16.94|17|16.94|17.06|16.94|16.94|16.94|17.12|17|17|17|17.06|17.06|17.12|17.06||17.25|17.25|17.19|17.25|17.31|17.38|17.31|17.31|17.31|17.25|17.12|17|17|17.19|17.31|17.12|17.19|17.31|17.25|17.31|17.31|17.31|17.25|17.19|17.25|17.12|17.19|17.19|17.25|17.06|16.88|16.75|16.81|17.06|16.94||17.5|17.56|17.62|17.56|17.5|17.5|17.81|17.69|17.62|17.62|17.5|17.56|17.62|17.69|17.62|17.69|17.81|17.69|17.94|18|18.38|18.5|18.69|19|18.75|18.94|19|18.62|19|19.06|19|18.94|18.88||19.12|19.25|19.19|19.19|19.25|19.44|19.31|19.44|19.31|19.12|19.19|19.19|19.25|19.31|19.44|19.31|19.38|19.56|19.38|19.38|19.56|19.62|19.56|19.44|19.44|19.38|19.5|19.44|19.5|19.5|19.62|19.69|19.5|19.5||19.38|19.44|19.62|19.5||19.5|19.5|19.5|19.5|19.38|19.56|19.5|19.56|19.56|19.69|19.5|19.56|19.38|19.69|19.31|19.06|19.12|19.19|19.06|19.12|18.94||18.88|19|19|19.25|19.44|19.44|19.38|19.31|19.31|19.38|19.81|19.62|19.56|19.81|19.81|19.56|19.5|19.62|19.56|19.75|19.69|19.56|19.38|19.31|19.25|19.19|19.25|19.25|19.25|19.38|19.5|19.44|19.31|19.25|19.19|19.06|19.06|19.06|19|19.12|18.94|18.94|18.56|18.62|18.69|18.69|18.62|18.44|18.56|18.75|18.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|28.1|29.07|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|27.13|28.1|27.13|27.13|28.1|28.1|28.1|27.13|27.13|28.1|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|28.1|28.1|28.1|28.1|28.1|29.07|29.07||28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13|27.13|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|29.07|28.1|28.1|28.1|27.13||28.1|28.1|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|28.1|29.07|29.07|29.07|28.1|29.07|28.1|28.1|29.07|28.1|28.1|29.07|29.07|29.07|27.13|26.16|27.13|26.65|25.19|26.16|25.19|25.19||26.16|26.16|26.16|26.16|25.19|25.19|23.26|24.22|25.19|26.16|26.16|25.19|25.19|25.19|26.16|26.16|26.16|26.16|26.16|25.19|26.16|27.13|27.13|28.1|27.13|28.1|29.07|28.1|27.13|28.1|28.1|27.13|25.19||26.16|26.16|26.16|25.19|26.16|26.16|26.16|26.16|26.16|27.13|24.22|24.22|24.22|24.22|25.19|25.19|24.22|24.22|25.19|23.26|24.22|24.22|24.22|25.19|25.19|25.19|25.19|26.16|26.16|26.16|27.13|27.13|26.16|25.19||24.22|24.22|25.19|25.19||26.16|26.16|25.19|26.16|26.16|26.16|25.19|26.16|25.19|24.22|25.19|26.16|28.1|27.13|28.1|28.1|29.07|29.07|30.04|30.04|30.04||30.04|30.04|30.04|31.01|30.04|30.04|30.04|30.04|31.01|30.04|30.04|29.07|29.07|30.04|29.07|30.04|30.04|30.04|30.04|30.04|31.01|31.01|31.01|31.98|31.98|32.94|31.98|31.98|31.98|32.94|33.91|34.88|34.88|33.91|32.94|33.91|33.91|33.91|33.91|31.98|32.94|31.98|31.98|33.91|32.94|30.04|29.07|29.07|29.07|30.04|30.04
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.33|9.46|9.5|9.26|9.36|9.21|9.31|9.5|9.21|9.21|9.12|9.26|9.31|9.41|9.12||9.12|9.12|9.12|9.31|9.26|9.12|9.41|9.12|9.12|9.21|9.21|9.12|9.12|9.12|9.31|9.21|9.21|9.5|9.7|9.6|9.7|9.5|9.31|9.41||9.5|9.7|9.46|9.41|9.41|9.12|9.26|9.16|9.07|9.21|9.02|9.12|8.92|9.12|8.97|9.02|8.73|8.87|9.12|9.21|8.95|9.21|8.92|8.92|9.21|9.12|9.31||9.02|9.31|9.65|9.41|9.41|9.26|9.21|9.12|9.12|9.41|9.41|9.31|9.21|9.26|8.92|9.26|8.97|9.21|9.16|9.26|9.14|9.05|9.14|9.01|9.05|8.73|8.68|8.64|8.59|8.64|8.68|8.5|8.5|8.4|8.73||8.73|8.5|8.73|8.5|8.5|8.5|8.59|8.59|8.13|8.08|8.04|7.9|7.9|7.94|7.76|7.57|7.85|7.76|7.76|7.57|7.85|7.85|7.85|7.67|7.76|7.85|7.76|7.67|7.76|7.85|7.85|7.85|7.85||7.85|7.67|7.85|7.67|7.85|7.8|7.85|7.76|7.85|7.48|7.67|7.87|7.94|7.76|7.8|7.99|8.04|7.94|8.13|7.94|7.85|7.94|8.04|8.13|8.04|8.13|8.13|7.85|7.85|8.13|8.13|7.85|7.99|7.9||7.99|8.04|8.04|8.04||7.85|7.94|7.94|7.8|7.94|7.76|7.8|7.76|7.57|7.3|7.3|7.57|7.57|7.3|7.3|7.53|7.3|7.57|7.3|7.34|7.3||7.48|7.3|7.34|7.39|7.3|7.57|7.3|7.57|7.57||7.57|7.57|7.48|7.85|7.9|7.76|7.76|7.85|7.94|7.85|7.85|7.99|8.04|7.85|7.67|7.57|7.85|7.85|7.67||7.71||7.69|7.76|7.67|7.48|||7.76|7.67|7.57|7.57|7.48|7.57|7.48|7.57|7.48|7.48|7.48|7.76|7.48
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|23.56|23.38|23.38|23.12|23|23.62|23.06|23|23.62|24|23.69|23.25|22.94|23.06|23.62|23.69|23.75|22.88|22.5|22.81|22.25|21.81|21.25|21.19|21.5|20.69|19.94|19.94|20.31|20.88|21.06|21.06|20.81|20.69|21.31|21.38|22.06|21.94|21.81|22.19||22.56|21.88|22.12|21.06|21.31|20.94|21.69|23.62|23.75|23.88|24|24.19|24.62|24.94|25|25.12|25.31|25.25|25.31|25.31|25.44|25.5|25.62|25.75|25.62|25.25|25.38||25.44|25.62|25.38|25.5|25.81|26.31|26.19|26.56|26.44|26.12|25.56|25.12|25.25|25.31|25.88|26.25|26.25|26.69|26.38|27|27|26.44|26.38|25.56|25.12|25.06|25|24.75|24.69|24.5|24.12|24.12|24.38|24.19|24.25||24.25|24|24.06|24.19|24.12|24.44|23.69|24|24.25|24.75|24.5|24.62|24.94|24.81|23.88|23.31|23.69|23.75|23.62|23.5|24|24.12|23.94|24.19|24|24.94|24.5|23.88|24.25|24.19|24.31|23.75|23.75||23.5|24|22.94|22.5|22.88|21.81|22.12|22.38|23.19|22|21.5|21.44|21.44|21.44|21.38|21.44|22.06|21.5|21.5|21|21.31|20.19|20.25|20|20.25|20.94|19.81|19.56|19.75|21|21.12|21.44|22.44|22.5||22.38|22.44|22.25|22.44||22.06|21.19|21.5|21.06|20.75|21.56|22.12|22.81|23.12|23.19|23.38|23.44|23.94|24.5|23.94|22.88|23.5|23.56|22.5|21.81|21.62||21.56|22.44|22.75|23.44|23.19|23|23.88|24.25|25.12|25.38|24.44|24.75|26.5|26.75|25.38|24.94|25.19|24.81|24.75|24.88|25.12|25.19|24.56|24.38|24.44|24.88|24.94|24.38|24.25|24.31|24|23.12|23.5|24.38|24.94|24.75|25.69|25.62|25.69|25.5|25.06|25.62|25.81|26.5|26.88|26.88|26.94|26.75|27.12|27.31|27.5
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|14.06|14.06|14.22|14.22|14.28|14.22|14.28|14.33|14.6|14.82|14.87|14.98|15.03|15.09|15.14|15.14|14.76|14.22|13.41|13.09|12.92|12.98|13.09|13.25|13.19|13.09|12.76|12.76|12.71|12.76|12.98|12.82|12.17|12.65|12.98|13.41|14.01|13.68|12.6|12.87||13.09|13.3|13.79|13.95|13.84|13.9|14.11|14.22|14.49|14.65|14.98|15.25|15.36|15.79|15.68|14.98|14.6|14.49|14.17|14.49|14.55|14.76|14.82|15.09|15.09|15.3|15.14||15.36|15.36|15.36|15.36|15.3|15.3|15.14|15.14|15.03|14.82|14.92|14.28|14.06|13.79|14.38|14.44|14.65|15.3|15.74|14.98|15.09|14.6|13.9|12.98|12.98|12.71|12.65|12.44|12.49|12.38|12.38|12.33|12.17|12.17|12.17||12.27|12.27|12.27|12.27|12.49|12.55|12.44|12.33|12.22|12.22|12.27|12.33|12.38|12.44|12.82|12.76|12.38|12.33|12.33|12.44|12.71|12.55|12.17|12.17|11.95|12|11.95|11.68|11.46|11.46|11.09|11.14|11.03||11.3|11.46|11.52|11.57|11.84|12|11.63|11.73|11.79|11.68|11.41|11.19|11.14|11.09|11.09|10.98|11.46|11.46|11.25|11.3|10.81|10.76|10.87|10.92|10.81|10.71|10.65|10.87|11.09|11.03|10.92|10.65|11.36|11.46||11.9|11.68|11.03|10.98||10.92|10.81|10.92|10.54|10.06|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|25|24.81|24.62|24.5|24.25|24.56|24.62|24.12|24.5|24.38|24.5|24.38|24.31|24.5|24.25|24.06|23.62|23|23.19|23.38|23.25|23|22.75|22.5|22.88|22.5|22.5|22.56|22.5|23|22.69|22.25|22.12|22.38|23|23|23.12|23.25|23|23.12||23.25|23.12|23.39|23.5|23.62|23.69|23.75|23.81|23.88|23.75|23.75|23.75|23.88|23.88|24.12|23.88|24|24.19|24.12|23.94|23.88|23.97|23.75|23.75|23.75|23.75|24.12||23.75|23.75|24|23.75|24|23.75|24|23.88|23.38|23.38|23.53|23.75|23.75|23.62|24|24.28|24.44|24.25|23.31|23.12|23.12|23.44|23.16|23.44|23.44|23.38|23.12|23.19|23.5|23|23.5|23.12|23.25|23.38|23.25||23.5|23.25|23|23.06|23|23|22.81|23.31|23.88|24.19|24.12|24|24.25|24.38|24|23.88|24|24.12|24|24|24.25|24.25|24.16|24.5|24.5|24.5|24.5|24.75|24.5|24.62|24.88|24.75|24.75||24.88|25.12|24.88|25.25|24.94|24.88|24.5|24.75|25|25.25|25.16|25.41|25.5|25.02|24.5|24.38|24.38|24.38|24|24.41|24.31|24.38|24.25|24.44|24.38|24.31|23.88|24.12|24.12|23.75|23.62|23.62|23.75|23.56||24|23.88|24.12|24.5||24.31|24.38|23.88|23.94|24.12|24.25|24.12|23.88|23.75|24.12|23.94|23.75|23.75|23.62|23.62|23.38|23.25|23.5|23.5|23.25|23.25||23|22.88|22.88|23.25|22.88|22.88|23|23.62|23.25|23.25|23.5|23.25|23.5|23.25|23.25|23.5|23.12|23|23.25|23.38|23.19|23.38|23.38|23.62|23.44|23.5|23.75|23.62|23.75|23.44|23.5|23.25|23|23.28|23.44|23.56|23.62|23.75|23.5|23.38|23.31|23.5|23.31|23.25|23.75|23.5|23.5|23.69|23.88|24.06|24
01001|21168|/equities/kirby-corp|R1000VALUE|8.31|8.44|8.38|8.31|8.44|8.19|8.31|8.44|8.31|8.19|8.19|8.19|8.25|8.19|8.25|8.31|8.12|8.19|8.19|8.12|8.12|8.06|8|8.06|7.94|8.06|8|8.31|8.44|8.31|8.12|7.94|7.75|7.94|8.19|8.25|8.5|8.62|8.62|8.56||8.62|8.5|8.5|8.44|8.44|8.62|8.69|8.62|8.56|8.5|8.69|8.81|8.69|8.81|8.69|8.62|8.75|8.81|9|8.94|9|8.94|8.94|8.81|8.62|8.81|8.88||8.88|8.88|8.75|8.75|8.88|8.81|8.88|8.88|9.06|8.69|8.69|8.62|8.69|8.69|8.62|8.75|8.94|8.88|8.81|8.88|9|8.69|8.81|9.06|9.25|9.25|9.19|8.94|8.94|8.88|9|8.88|8.75|8.69|8.62||8.88|9.06|9.06|8.81|8.56|8.5|8.38|8.44|8.44|8.5|8.38|8.25|8.25|8.38|8.44|8.5|8.62|8.56|8.56|8.62|8.75|8.81|8.88|9|9.06|9.12|9.12|9|8.94|9.12|9.12|9|9||9.06|8.94|8.94|8.88|8.88|8.75|8.69|8.81|8.81|8.88|8.88|8.88|8.88|8.69|8.69|8.75|8.81|8.88|8.75|8.88|8.94|8.81|8.56|8.31|8.31|8.19|8.19|8.06|8.25|8.38|8.31|8.44|8.5|8.19||8.12|8.19|8.19|8.19||8.12|8|7.88|8|7.69|7.75|8.44|8.69|8.62|8.75|8.88|8.69|8.62|8.56|8.81|8.88|8.94|8.88|8.62|8.75|8.75||8.81|8.88|8.88|8.94|8.81|8.75|8.94|8.88|8.75|8.38|8.38|8.5|8.31|8.31|8.5|8.31|8.25|8.44|7.88|7.88|7.75|7.69|7.62|7.38|7.38|7.25|7.31|7.25|7.25|7.31|7.31|7.06|7|7.12|7.19|7.38|7.44|7.62|7.75|7.62|7.5|7.56|7.56|7.56|7.56|7.69|7.75|7.81|7.94|7.94|7.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.49|8.78|8.49||8.49|8.49||8.58|8.44|8.54||8.39|8.49|8.63|8.63|||8.49|8.39|8.49|8.78||8.44|8.39|8.39|8.58||8.49|||8.49|8.54|8.54|8.58|8.58|8.58||8.78|8.78|||8.68|8.49|8.78|8.78|8.44|8.98|8.98|8.44|8.44|8.39|8.39|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|8.29|7.99|7.99||8.49|8.39|7.99||8.29|8.34|8.39|8.49|8.49|8.49|8.49|7.89|8.49|8.49|7.89|||8.49|8.49|8.49||7.89|8.49|7.89||8.49|8.49|8.49|8.49|8.49|8.49|8.09|8.49|8.39|8.58||8.58||8.29|8.09|8.09|8.58|8.58|8.09|7.94|8.39|7.6||8.19|7.7|8.29|7.7|8.09|8.29||8.29||8.09|8.29|||7.99|||7.89|8.29|7.7|7.7|7.89||7.99|7.99||7.89|7.6|8.19||8.19|8.19|7.89||8.29|8.04||7.89||8.19|7.89||7.94|7.89||8.19|8.09||9.18|7.89||8.04|7.6|9.08||7.89|7.7||9.08||8.44||||8.29|9.08|8.19|7.89|8.49|9.28|8.29|8.29|7.7|7.7||8.31|7.84|9.28|9.28||9.28|8.68|9.08|8.68||9.08||9.28||9.18||||||||8.24|8.43|7.76|7.86|7.86|8.62|8.24||8.24|9.2||9.39||8.81|9.01||8.43|8.05|8.43|8.43|8.24|8.24|8.24||8.24|8.24|||9.01|||||8.62|8.24||8.81|8.81|
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.72|1.78|1.75|1.75|1.72|1.72||1.69|1.72|1.75|1.81|1.78|1.78|1.81|1.84|1.94|1.75|1.84|1.82|1.73|1.62|1.58|1.56|1.53|1.56|1.67|1.66|1.62|1.66|1.75|1.62|1.72|1.62|1.66|1.78|1.72|1.84|1.78|1.81|1.91||1.88|1.88|1.7|1.69|1.69|1.78|1.78|1.72|1.81|1.72|1.75|1.81|1.81|1.81|1.81|1.84|1.97|1.98|2|1.97|2|2.03|2.06|1.91|1.88|1.91|1.94||1.88|1.88|1.88|2.03|2.03|2|2.03|2|2.01|2|1.91|1.91|1.97|1.97|1.88|1.88|1.75|1.69|1.69|1.66|1.69|1.69|1.66|1.62|1.69|1.53|1.62|1.53|1.62|1.66|1.62|1.69|1.66|1.56|1.56||1.62|1.66|1.62|1.53|1.57|1.5|1.69|1.62|1.62|1.62|1.66|1.66|1.59|1.56|1.62|1.56|1.62|1.56|1.62|1.59|1.59|1.59|1.62|1.62|1.66|1.72|1.75|1.75|1.62|1.72|1.72|1.69|1.78||1.75|1.75|1.84|1.84|1.81|1.81|1.88|1.81|1.78|1.75|1.72|1.75|1.72|1.72|1.73|1.75|1.72|1.62|1.72|1.53|1.62|1.47|1.56|1.47|1.47|1.56|1.59|1.59|1.66|1.59|1.59|1.59|1.59|1.66||1.56|1.62|1.62|1.66||1.69|1.56|1.66|1.62|1.62|1.62|1.62|1.75|1.62|1.72|1.72|1.66|1.66|1.75|1.69|1.69|1.84|1.81|1.75|1.75|1.78||1.8|1.75|1.62|1.69|1.69|1.69|1.69|1.5|1.56|1.56|1.69|1.56|1.56|1.56|1.56|1.62|1.56|1.69|1.75|1.78|1.72|1.75|1.72|1.78|1.69|1.69|1.62|1.47|1.69|1.69|1.69|1.66|1.81|1.79|1.81|1.75|1.75|1.88|1.88|1.75|1.75|1.81|1.94|1.91|1.94|2|1.91|1.91|1.91|2.03|1.94
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|91.88|92.12|90.12|90|89.75|89.5|89.38|89.62|90|89.62|89.25|87|86.75|86.75|85.25|84.88|84.88|84.62|84.75|84.25|83.75|82.88|83|82.25|82|81.75|81|81|80.62|80.88|81.25|81.62|81.25|82|82.25|82.25|82.25|82.5|83.25|83||83|82|80.75|81|81.5|81|81|80.62|80|80.88|81.88|81.25|80.75|80.5|80.62|80.38|80|80.62|80.25|80.25|80.5|81.25|80.62|81|80.75|81|80.88||80.38|80.5|80.5|80|80.38|79.75|79.5|79.12|78.75|78.75|77.75|77.38|77.25|77|76.62|76.25|76|77|76.5|77.75|79|78.75|79.25|79|77.75|76.62|76.75|76.75|77|77.75|78|78|79.25|79.75|80.25||80.25|80.25|79.75|78.38|77|75.75|75.62|75.12|75|75.62|75.75|76.38|76.38|76.5|76.5|76|75.5|75.62|75.75|75.88|77.25|78|76.5|76|75.62|77|78.12|78|78.75|78.75|78.75|78.12|78.5||78|78.5|78.12|76.25|75.5|75.62|75.62|75.25|76.25|76.5|77|76.75|77|77.12|77|76.38|76.25|77|77.5|78.38|78.12|78|77|76.12|75.5|75.62|74.75|72.38|73.75|75|74.38|74.25|74.25|74.38||74.5|75|75|71||71|71.12|70.88|71.12|70.5|70.88|70.88|70.88|70.75|70.75|70.88|70.75|71|70|69.5|69.38|69.5|69.62|69.62|66.25|67.12||67.5|67.38|67.5|68.25|68.12|67.5|68|68.25|68.75|69.25|70|69|69.62|70.25|69.75|69.38|69|69.75|70.25|70|71|71.75|72.5|73.12|73.25|72.88|72|72.25|72|72|71.25|71.38|71.62|71.5|71|70.75|71.75|72.5|73||72.5|73|74|74.25|74|74.12|74.25|74.5|74.88|75|74.88
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.88|18.94|18.88|18.94|18.94|18.94|18.88|18.94|18.88|18.94|18.5|18.5|18.44|18.44|18.38|18.19|18|18.06|18.06|18.12|17.81|17.44|17.56|17.25|17.31|17.38|17.12|17.44|17.38|17.44|17.62|17.44|17.38|17.38|17.25|17.19|17.5|17.75|17.69|17.88||18.19|18|18.06|18|17.94|17.88|18.06|18|17.88|17.81|17.94|18.25|18.12|18.06|18.19|18.25|18.19|18.12|18.19|18.44|18.38|18.25|18.19|18.19|18.25|18.12|18.12||18.31|18.19|18.19|18.19|18.31|18.31|18.38|18.44|18.56|18.75|18.25|18|18.44|18.38|18.44|18.25|18.25|18.62|18.12|17.75|17.75|17.94|17.94|18|17.88|17.62|17.5|17.19|17.12|17.25|17.19|16.62|16.94|17.25|17.12||17.75|17.75|17.69|17.62|17.56|17.19|17.31|17.38|17.19|16.94|16.94|17.06|17.25|17.31|17.19|17|17|16.88|17|17.12|17.88|17.62|17.5|17.44|17.44|17.38|17.56|17.62|17.81|17.94|17.44|17.44|17.31||17.62|17.69|17.81|17.69|17.81|17.81|17.81|17.69|17.69|17.5|17.31|17.38|17.25|17.12|17.44|17.5|17.5|17.38|17.25|17.38|17.31|17.38|17.5|17.5|17.12|17.38|17.44|17.06|17.25|17.5|17.25|17.56|17.94|17.81||17.94|17.88|18|18.31||17.94|18.06|18.19|18.25|17.75|17.94|17.69|17.88|18.12|18.12|18.25|17.94|18.31|18.25|18.38|18.38|18.38|18.38|18.12|18.19|18.19||18.12|18.19|18.06|18.19|18|18|18.06|18.12|18.56|17.75|17.5|17.06|17.12|17|17.19|16.88|16.75|16.69|16.5|16.44|16.62|16.94|17|17.06|16.94|17.31|17.25|17.31|17.25|17.38|17.38|17.12|17.31|17.44|17.12|17.12|17.12|16.94|16.88|16.88|16.88|16.75|17|17|17.12|17|17|17|17.19|17.5|17.5
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.5|7.5|7.62|7.56|7.62|7.5|7.5|7.56|7.44|7.38|7.38|7.25|7.19|7.44|7.44|7.5|7.62|7.62|7.62|7.62|7.62|7.88|7.62|7.78|8|7.94|7.75|7.94|8.38|8.06|7.78|7.56|7.25|8.25|8.44|8.56|8.75|8.88|8.94|9.19||9.19|9.31|9.25|9.25|9|8.75|8.81|8.81|8.38|9.19|9.88|9.75|9.69|9.69|9.88|9.88|8.5|8.12|7.88|7.94|8.19|8.12|8.31|8.75|8.38|9.38|10.19||10.25|10.31|10.06|10|10.06|10.25|9.81|9.69|9.62|9.75|10.12|10.12|10.31|9.38|9.06|8.81|8.62|8.88|8.75|9|8.81|9.06|9.06|8.69|7.69|7.69|7.62|7.62|7.69|7.56|7.62|7.59|7.56|7.69|7.69||7.69|7.62|7.69|7.62|7.62|7.62|7.69|7.62|7.62|7.62|7.69|7.75|7.62|7.75|7.75|7.25|7.5|7.31|7.06|7.12|7.88|7.88|7.75|8.38|6.12|6.25|6.25|6|5.88|6|5.88||5.88||6.12|5.88|5.88|6.12|5.88|6.12||6.12|5.97|5.81|6.06|5.94|6.12|6|5.69|5.5|5.06|5.06|5.12|5.06||5.12|5.12|5.06|5||5.12||5.12||5.12|5.06|5.06|5.12||4.88|5.12|5.5|5.38||5.5|5.5|5.5|5.25|5.5|5.38|5.69|5.75|5.5|5.5|5.75|5.56|5.62|6|6||6|6|6|5.75|6||6|6.25|6|6.38|6||6|6|6.25|6|6.25|6|6.19|6.28||5.75|5.5|5.38|5.44|5.5|5.38|5.25|5.25|5.75|5.56|5.5|5.38|5.38|5.5|5.5|5.75|5.5|5.62|5.81|5.81|6|6|5.88|6|6|6|5.75|6.12|6.12|5.81|6.12|6|6.12|6|5.81|5.94
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.62|45|45|43.75|43.12|45|46.25|45.62|45.62|45.62|45.62|45|45|45.62|45|44.38|44.38|44.38|44.38|45|45.62|45|45|43.75|44.38|43.12|45|45|46.25|46.88|45.62|46.88|46.88|47.5|48.75|47.5|46.25|47.5|46.88|46.88||47.5|48.75|49.38|48.12|49.38|49.38|49.38|49.38|50|50|49.38|50|49.38|49.38|49.38|50.62|50.62|50|50|50|51.25|52.5|51.25|52.5|51.88|52.5|51.88||51.88|51.88|52.5|53.12|52.5|52.5|52.5|52.5|53.12|52.5|52.5|52.5|50.62|51.88|51.88|51.88|51.88|51.88|52.5|52.5|51.88|51.88|51.88|52.5|53.12|53.75|53.75|53.12|51.88|50.62|51.25|51.25|50.62|50.62|51.25||51.25|50.62|51.88|50.62|48.12|50|51.25|51.25|51.25|53.12|52.5|52.5|53.75|53.75|53.75|53.12|53.12|52.5|51.25|53.12|54.38|55|55|55|55|53.75|54.38|55.62|54.38|55|54.38|54.38|54.38||55|55.62|55|55.62|56.25|55.62|53.75|53.75|54.38|54.38|55|53.75|53.12|53.75|54.38|58.75|58.75|58.75|59.38|61.25|60.62|62.5|61.25|62.5|63.12|63.12|63.12|62.5|63.75|63.75|63.75|64.38|63.75|65||61.88|61.25|62.5|61.88||62.5|61.88|63.12|62.5|61.88|62.5|63.12|62.5|63.12|65|64.38|64.38|63.75|63.75|63.75|61.88|62.5|62.5|61.25|61.25|59.38||60|61.25|61.25|59.38|58.75|58.75|59.38|59.38|59.38|59.38|56.88|57.5|56.25|56.88|57.5|55.62|55.62|56.25|55.62|56.25|56.25|56.25|58.75|58.12|55|55|55|55|54.38|55|55|55|55|55.62|55|55.62|55.62|55.62|55.62|56.25|56.25|55.62|55.62|54.38|54.38|55.62|55.62|56.25|55.62|55.62|56.25
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|22.75|23|22.88|22.12|21.88|21.75|21.88|21.88|21.88|21.88|21.88|22|21.5|21.62|22.12|22.25|22.12|22.38|22.12|21.75|21.56|21.38|21.06|21|20.62|20.19|19.88|21.25|21.75|21.75|21.75|21.38|20.5|20.88|22.5|22.5|22.75|23.25|23|23.25||23.5|22.62|22.81|21.88|22|21.88|22|21.62|21.94|21.88|21.5|21.62|22|22.19|22|22.5|22.03|22.31|22.31|22.12|22.38|22|22|21.88|22|22.38|21.88||21.88|22.12|22.62|22.62|23|23|22.75|23.12|23.06|22.88|22.12|21.88|22.19|22.75|22.5|21.88|22.5|23.5|22.38|22.12|22.62|21.75|20.62|20.62|20.94|20.94|21.12|21.06|21|21.38|21.5|21.62|21.38|21.5|21.38||21.62|21|21.5|21.12|20.81|21.5|21.75|21.75|21.88|21.5|21.75|21.25|21|21.25|20.88|21.12|21.06|20.88|21.62|21.38|21.62|21.81|21.88|22|22|21.88|23.38|23.5|23.38|23.5|23.25|23.5|23||23.5|23.5|23.38|24.12|24.88|25|25.38|25.62|25|24.25|24.12|24.44|24.25|23.88|23.5|23.62|23.31|23.62|23.75|23.44|23.62|24.25|24|23.88|23.75|23.38|23.5|23.31|23.62|23.5|23.38|23.81|24.06|24.25||23.88|23.25|23.5|23.62||23.75|23.75|23.5|23.5|23.88|24.31|24.38|24.38|24.62|24.44|24.5|24.5|24.25|24.25|23.5|23.5|23.62|24.25|23.56|22.88|22.12||22|21.88|22|21.75|21.38|21.38|21.56|21.5|21.75|22|21.75|22.25|22.38|21.5|21.12|20.88|21|21.25|21.25|21.25|20.75|20.88|20.19|20.38|20|20.12|20.12|19.75|19.5|19.12|18.88|18.88|19|18.88|18.94|18.88|19.25|19.5|19.06|19|19.12|19.25|18.94|19.12|19.25|19|19.44|19.38|18.75|18.62|18.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.32|24.2|24.26|24.17|24.47|24.56|24.62|24.9|24.62|24.68|24.53|24.47|24.35|24.47|24.56|24.62|24.68|24.65|24.71|24.74|24.41|24.23|24.02|24.05|23.99|23.93|23.96|24.05|24.05|24.2|24.44|24.26|24.23|24.29|24.29|24.05|24.56|24.59|24.56|24.71||25.05|25.02|24.83|24.83|24.77|24.83|24.99|24.86|24.74|24.65|24.53|24.47|24.44|24.35|24.44|24.23|23.99|23.87|23.93|24.29|24.47|24.47|24.35|24.11|24.05|24.08|24.02||24.41|24.11|24.2|24.11|24.05|23.84|23.57|23.75|23.81|23.69|23.72|23.33|23.27|23.27|23.27|23.48|23.48|23.51|23.45|23.45|23.42|23.42|23.51|23.66|23.78|23.54|23.15|23.15|23.63|24.71|24.8|24.5|25.08|25.41|25.53||25.92|26.19|26.31|26.82|26.82|26.43|26.76|26.76|27.07|27.25|27.1|27.13|27.22|27|27.13|27.07|27.4|27.22|27.73|27.73|28.24|28.18|28.27|28.27|28.15|28.03|28.03|27.97|28.03|28.24|28.3|28.12|28.03||28.09|27.88|27.88|27.16|27.25|27.13|26.91|27.22|27.49|26.7|27.19|26.88|27.55|27.13|27.22|27.07|26.85|27|26.82|27|27.16|27.52|27.49|27.37|27.13|26.94|26.94|26.7|27.31|27.37|27.67|27.67|27.43|27.19||27.37|27.25|26.94|27||27.1|27.31|27.43|27.37|27.61|27.91|27.49|27.97|27.97|27.61|27.73|27.97|27.82|27.64|27.73|27.49|28|27.82|27.97|27.97|27.55||27.82|27.85|28.21|27.85|27.64|28.09|28.48|28.69|28.93|29.14|29.08|29.48|29.66|29.48|29.11|28.15|27.49|27.37|27.31|27|27.46|28.03|28.15|28.21|28.84|28.3|28.57|28.69|28.93|29.17|27.61|27.73|26.88|26.67|26.28|26.31|25.65|25.68|25.56|25.2|25.14|25.11|25.05|24.83|24.96|25.32|24.47|24.59|24.44|24.65|23.72
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||196||200||196||||196|||196||200|200|||200|201|199|198|||197||202|||||202||202.6||202.6|202.5||||||||198.5||205.5|||205.5||196.9||200|203|207|215||218|||220||||219.5|215.5|219|||219.9||219.9||220||217|216|210||||215||209|213|213||||213|221||||232||226|227|229|||233|228||||232|235.2|238|238.5||246.8||246.8|||||240.8|233||233||233.2|236|237||237.5||239|240||242.8|238.5|||||241|||241.2|||||242.2|242|||||||246|250||254|262||||266|270|262|266|270|262|255|265|||||268.8|266.8|||264|254|||250|246.2||250||243.4|247.4|250|||249.9||||247.4|||||250||258|||||258|258|||260|||||264|||268|268|||||||||264|260|256||262|||270||258||||||250|||251||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|7.78|7.88|7.78|7.68|7.78|7.83|7.88|7.99|7.99|8.09|7.78|7.78|7.73|7.68|7.78|7.68|7.53|7.73|7.53|7.68|7.4|7.42|7.42|7.37|7.37|7.48|7.17|7.32|7.37|7.27|7.48|7.27|7.17|7.17|7.58|7.83|8.19|7.48|7.68|7.78||8.09|8.19|8.24|8.19|7.58|7.88|7.88|8.09|7.66|7.54|7.54|7.7|7.7|7.7|7.7|8.03|8.11|8.11|8.11|8.27|8.11|8.23|8.36|8.23|8.36|8.27|8.6||8.36|8.6|8.52|7.86|7.78|7.7|7.05|7.37|7.21|7.29|7.21|7.17|7.13|7.27|7.29|7.13|7.25|7.37|7.13|7.21|7.29|7.17|7.21|7.09|7.21|7.13|6.88|6.88|6.8|6.8|6.72|7.21|6.96|7.29|7.45||7.45|7.13|7.37|7.25|7.29|7.37|7.13|7.21|7.13|7.13|7.13|7.37|7.21|7.21|7.21|7.54|7.54|7.29|7.45|7.29|7.5|7.37|7.05|6.96|6.8|6.72|6.76|6.96|6.96|6.88|6.88|6.72|6.55||6.55|6.47|6.8|6.55|6.88|6.76|6.64|6.84|6.72|6.59|6.72|6.55|6.74|6.88|6.68|6.57|6.88|6.96|7.21|7.29|7.37|7.31|7.21|7.21|7.33|7.29|7.62|7.29|7.45|7.78|7.48|7.45|7.45|7.78||7.45|7.54|7.54|7.78||7.74|7.45|7.78|7.62|7.45|7.45|7.78||7.78|7.45|7.78|7.78|7.45|7.5|7.78|7.45|7.78|7.45|7.45|7.78|7.45||7.66|7.45|7.62|7.78|7.13|7.37|7.21|7.37|7.21|7.21|7.45|7.37|7.54|7.29|7.45|7.21|7.13|7.05|6.8|7|6.92|7.13|7.13|6.88|6.96|6.92|6.96|7.05|7.21|6.96|6.96|6.88|6.88|7.21|7.05|7.05|7.21|7.62|7.62|7.05|6.96|6.96|7.09|7.17|6.96|7.13|7.21|7.33|7.13|7.13|6.88
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.95|6.87|7.25|7.25|7.19|7.31|7.38|6.91|7|6.97|6.97|6.97|6.5|7.03|6.91|7.06|7.41|7|6.84|7.03|6.78|6.47|6.44|5.91|6.16|5.62|5.59|5.53|5.66|5.78|5.81|5.94|5.22|5.12|5.5|5.84|5.78|5.75|5.78|5.84||5.91|5.91|6.12|6.03|6.31|5.88|5.81|5.81|5.72|5.69|6.03|6.34|8.56|8.69|8.62|9|8.75|8.56|8.62|7.88|7.97|8.44|8.44|8.66|8.34|8|8.09||7.81|7.94|8.34|8.22|8.66|8.59|8.75|8.66|8.92|8.5|8.5|8.47|8.59|8.47|8.59|8.53|8.62|8.56|8.19|8.12|8.31|8.38|8.47|8.06|8|7.62|7.69|7.19|7.25|7.47|6.91|7.25|7.91|7.84|8.16||7.66|7.72|7.16|7.06|7.09|7|6.84|6.91|6.88|7.38|7.31|7.38|7.53|7.47|7.19|7.09|6.69|6.81|7.06|6.94|6.88|7.34|7.95|7.62|7.72|8.22|8.53|8.62|8.94|8.97|9.19|8.38|8.22||8.47|8.34|8.31|8.16|8.5|8.36|8.25|7.97|8.34|8.44|8.06|8.38|8.19|7.72|7.72|7.91|7.53|7.84|7.53|7.41|7.25|7.19|7.56|7.39|6.94|8.25|8.44|7.81|7.81|8.16|8.34|8.09|7.75|8.06||8.16|7.81|7.81|7.97||7.62|7.56|7.62|7.34|7.09|7.56|7.5|7.66|7.72|7.81|8.09|7.5|7.81|8.28|8.38|8.28|8.06|8.59|8.88|8.56|8.5||8|7.78|8.25|8.78|9.09|9.19|9.12|9.19|9.38|9.09|9.16|9.41|9.94|9.78|9.81|9.78|9.81|9.88|9.41|9.59|9.48|9.75|9.83|9.25|9.62|9.75|9.81|9.19|9.25|9.69|9.72|9.44|8.84|9.28|10.16|9.47|10.38|10.16|10.16|10.16|9.52|9|8.84|9.03|9.16|9.62|9.75|9.41|9.06|9.22|9.22
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16.08|16.08|16|15.75|15.58|15.42|15.25|15.25|15.08|14.75|14.67|14.75|14.75|14.75|14.58|14.58|14.83|14.75|14.42|14.42|14.33|14.33|14.33|14.25|14|14.08|14.08|14|14|14.25|14.25|14|14.17|14.5|14.33|14.17|14.25|14.17|14.17|14.42||14.58|14.58|14.5|14.5|14.5|14.83|14.83|14.75|14.58|14.67|14.58|14.58|14.58|14.5|14.67|14.67|14.83|14.83|14.75|14.67|14.75|14.67|14.75|14.75|14.75|14.75|14.67||14.75|14.75|14.67|14.75|14.5|14.5|14.75|14.67|14.75|14.75|14.75|14.75|14.67|14.75|14.67|14.75|14.67|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.83|14.75|14.83|14.83|14.75|14.83|14.75|14.67|14.67|14.67|14.83||14.92|14.75|14.75|14.83|14.67|14.75|14.75|14.92|15|15|15|14.83|15|15.17|15.08|15.17|15.17|15.5|15.33|15.33|15.5|15.42|15.17|15|15|15|14.92|14.83|14.83|14.83|14.75|14.75|14.67||14.75|14.67|14.58|14.33|14.42|14.67|14.67|14.58|14.5|14.33|14.33|14.33|14.42|14.25|14.17|14.33|14.33|14.42|14.42|14.42|14.5|14.58|14.5|14.5|14.5|14.67|14.42|14.42|14.67|14.58|14.5|14.5|14.58|14.25||14.25|14.25|13.92|14||13.92|13.92|14|13.75|14|14.17|14.5|14.92|14.5|14.5|14.5|14.42|14.42||14|14|14.08|14|14.08|14.08|14||14|14|14.08|14|14|14.25|14.25|14.17|14.08|13.92|13.92|13.83|14|14.08|14.08|14|14|14.08|14|13.92|13.75|13.83|13.83|13.83|14|14|14|14|14|13.92|13.67|13.58|13.75|13.92|14.08|13.92|13.92|13.92|13.83|13.58|13.58|13.5|13.5|13.5|13.5|13.5|13.42|13.33|13.42|13.42|13.58
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.75|1.88|1.75|1.56|1.5|1.5|1.62|1.62|1.56|1.62|1.69|1.69|1.62|1.75|1.88|1.81|1.88|1.75|1.75|1.88|2|1.94|1.88|1.81|1.88|1.5|1.5|1.75|1.88|2|2|2|1.94|1.94|2|2|2.06|2.06|2.06|2.19||2.25|2.25|2.38|2.06|2.38|2.38|2.5|2.38|2.56|2.31|2.44|2.75|2.81|2.88|2.94|3.06|3.12|3|3.06|3.06|3.19|3.38|3.31|3.19|3.12|3|3||3.12|3.06|3.12|3.12|3|3.12|3.19|3|3.12|3.19|3.19|3.38|3.44|3.44|3.5|3.31|3.12|3.25|3.19|3|3.06|3|3.06|3|3.06|3|3.06|3.06|2.94|3.12|2.94|3|3|3|3.06||3.06|3.12|3.25|3.25|3.12|3.12|3.25|3.31|3.31|3.38|3.38|3.31|3.5|3.19|3.12|3.06|3.19|3|3.06|3.06|3.28|3.56|3.19|3|3|3|3|2.94|3|3.25|3.06|3.12|3.25||3.25|3.38|3.12|3.25|3.5|3.56|3.62|3.81|3.62|3.66|3.38|3.31|3|3.12|2.88|2.88|2.88|2.88|2.88|2.88|3|3|2.88|3|3.12|3.12|2.94|2.81|2.88|2.81|3|3|3|3||2.94|2.94|3.12|3.06||3.06|3|2.94|3|3|3|3|3.06|3.12|3|3.25|3.25|3.38|3.38|3.81|3|2.94|2.94|2.94|2.88|2.81||2.88|2.88|2.81|2.88|2.81|2.88|2.88|3|3|2.94|2.88|3.12|3.06|3|3|2.88|3|3|3.06|3.12|3.12|3.19|3|3.38|3.38|3.38|3.25|3.38|3.38|3.38|3.56|3.62|3.75|3.75|3.62|3.62|3.62|4.38|4.38|4.25|4.25|4.5|4.75|4.62|4.62|4.88|4.75|4.88|5|4|3.69
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||121.88|203.12|||81.25||||||||||111.72||101.56||101.56|101.56|||||101.56||121.88|||121.88||||||240.5|142.19|142.19||||142.19|||||142.19||162.5||284.38|||||203.12|162.5||162.5|162.5||162.5||||243.75|247||243.75|243.75||243.75|243.75|284.38||203.12|325|325|203.12|203.12|203.12|203.12|203.12|325|203.12||203.12||325|365.62|325|325|243.75|243.75|243.75|325|284.38|284.38|||446.88||325|325||446.88|446.88||325|325|487.5|284.38|345.31|243.75|345.31|345.31|325|325|345.31||345.31||345.31|243.75|243.75|284.38|243.75|385.94|385.94|304.69|325||||||284.38|||487.5|528.12|528.12|568.75|406.25|406.25|528.12|650|650|487.5|710.94|731.25|650|690.62|528.12|487.5|528.12|487.5|487.5|446.88|284.38|284.38|284.38|||325|365.62|||162.5|406.25|406.25|243.75||487.5|325|568.75|406.25||406.25|568.75|650|568.75|650|568.75|650|446.88|406.25|284.38|203.12|121.88|203.12|142.19||||||203.12||||||60.94|60.94||60.94|60.94||||60.94|81.25||81.25||||||||||||||||||121.88|121.88|162.5|||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.96|4.19|3.96|3.9|4.1||4.04||3.84|3.78||3.81|||3.93||3.77|3.84|3.85|3.75|3.99|3.93|3.69|3.72||3.87|3.9|3.84||3.96|3.78|3.91|3.96|4.04|4.07||4.19|4.19|4.13|||4.29|4.33||4.31|4.19|4.19|4.31|4.25|4.36|4.15|4.07||4.13|4.15|4.06|4.07|4.25||4.01|3.96|4.01|3.81||3.82|3.82||3.72|||3.72|||3.75|3.91|3.91||3.79|3.82|3.91|3.91|3.91||3.82|3.84|3.91|3.91|3.91|3.82|3.75|3.68|3.63|3.48|3.54|3.42|3.58|3.35|3.4||3.37|3.33|3.33|3.44|3.4||3.44|3.44||3.44|3.3||3.33|3.3|3.4|3.3|3.14|3.28|3.21|3.2|3.1|3.12||3.26||3.12||||3.12|3.3|3.28|3.26|3.26|3.19|3.17|||3.23||3.19|3.17|3.21|3.12|3.3|3.17||||3.3||3.3|3.3|3.19||3.3|3.26|3.17|3.21||3.3|3.3|3.17|3.07|3.07|3.07|||3.03|3.11|3.21|3.05|3.1|3.03||3.12|3.03|||||2.84|2.98|||2.96|2.98|2.89||2.84|2.86|2.93|2.93|2.79|2.89|2.82|||2.84||||2.84|2.91|2.82||2.89|2.86|2.89||||2.9|2.98|2.84|||2.89|2.84|2.96|2.91|3.07|2.93|||3.07|2.98|2.98|2.98|2.98|3.03||2.93||2.93||2.91|2.91|2.91|2.86|2.89|2.89|||3.07||3.03||2.93|3.12|3.12|3.17|
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.53|1.62|1.56|1.59|1.59|1.53|1.59|1.53|1.66||1.69|1.69|1.75|1.66|1.62|1.62|1.66|1.66|1.56|1.56|1.53|1.56|1.59|1.62|1.5|1.59|1.56|1.56|1.56|1.57|1.56|1.59|1.58|1.56|1.62|1.62|1.69|1.56|1.56|1.62||1.72|1.56|1.75|1.62|1.69|1.62|1.56|1.72|1.72|1.75|1.69|1.56|1.62|1.69|1.59|1.59|1.72|1.66|1.72|1.69|1.59|1.62|1.59|1.44||1.44|1.47||1.56|1.5|1.56||1.53|1.5|1.5||1.5|||1.53|1.5|1.53|1.5||1.5||1.5||1.47|1.53|1.44|1.47|1.47|1.28|1.38|1.38|1.28|1.41|1.44|1.44|1.25||1.25||1.38|1.36|1.25||1.38|1.25|1.36|1.38|1.39|1.38|1.31|1.38|1.38|1.38|1.44|1.38|1.41|1.38|1.5|1.44|1.47|1.5|1.38|1.53|1.44|1.38|1.41|1.38|1.47||1.38|1.38|1.5||1.47|1.38|1.45|1.47|1.38|1.38|1.38|1.38|1.38|1.44|1.31|1.31|1.31|1.31|1.34|1.34|1.31|1.31|1.31|1.39||1.34|1.41|1.28|1.28|1.59|1.59|1.59|1.62|1.69|1.75|1.69|1.72|1.69||1.66|1.69|1.62|1.62||1.62|1.5|1.5|1.53|1.53|1.5|1.5|1.53|1.62|1.5|1.59|1.56|1.59|1.56|1.56|1.56|1.69|1.69|1.69|1.56|1.5||1.38|1.38|1.38|1.44|1.38||1.38|1.41|1.38|1.5|1.38|1.5|1.5|1.42|1.38|1.38|1.38|1.41|1.5|1.38|1.5|1.38|1.38|1.5|1.38|1.47|1.44|1.12|1.25|1.34||1.47||1.47|1.59|1.53|1.53|1.72|1.72|1.72|1.53|1.75|1.62|1.53|1.53|1.69|1.7|1.56|1.69|1.56|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.34|2.17|2.19|2.19|2.17|2.19|2.17|2.18|2.17|2.19|2.2|2.12|1.94|1.94|1.91|1.84|1.88|1.98|1.94|1.88|1.77|1.69|1.72|1.66|1.7|1.69|1.69|1.88|1.86|1.86|1.86|1.88|1.8|1.77|1.91|1.92|2.17|2.08|2.16|2.11||2.14|2.17|2.16|2.02|1.95|1.97|1.97|1.92|1.91|1.95|1.97|2.05|2.11|2.09|2.06|1.97|2|1.81|1.81|1.86|1.91|1.91|1.84|1.94|1.88|1.94|1.94||1.95|2.09|2.05|2.08|1.97|1.89|1.91|1.91|1.84|1.84|1.92|1.92|1.89|1.88|1.89|1.91|1.88|1.95|1.88|1.77|1.75|1.78|1.78|1.72|1.77|1.73|1.77|1.73|1.61|1.53|1.42|1.48|1.53|1.47|1.45||1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.47|1.5|1.5|1.58|1.55|1.5|1.42|1.34|1.27|1.28|1.25|1.25|1.22|1.22|1.23|1.25|1.26|1.28|1.25|1.28|1.25|1.3|1.23|1.23|1.28||1.25|1.23|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.22|1.24|1.31|1.29|1.31|1.3|1.34|1.34|1.36|1.36|1.33|1.31|1.3|1.34|1.28|1.34|1.27|1.34|1.23|1.3|1.34|1.38|1.41|1.31|1.38||1.34|1.34|1.33|1.34||1.39|1.41|1.38|1.33|1.28|1.25|1.28|1.28|1.28|1.25|1.33|1.31|1.36|1.38|1.42|1.56|1.52|1.55|1.53|1.38|1.38||1.38|1.3|1.28|1.25|1.19|1.27|1.33|1.34|1.34|1.33|1.31|1.39|1.36|1.47|1.45|1.5|1.48|1.41|1.5|1.5|1.5|1.5|1.56|1.5|1.53|1.5|1.56|1.81|1.86|2|1.94|1.69|1.7|1.88|2|2.25|2.25|2.12|2.38|2.25|2.08|2.06|2.28|2.44|2.47|2.5|2.28|2.25|2.47|2.41|2.81
01078|17254|/equities/staar-surgical|R2000GROWTH|12.06|12|12.88|13.06|13|13.06|13.25|13.25|13|13|13.5|13.5|13|13|13.06|12.62|12.5|12.56|12.5|13.12|12.75|12.88|12.5|12.62|13.44|13.12|13.5|14|13.88|13.88|13.44|13.75|13.75|14.25|13.88|14.25|15.5|15.5|15.38|15.75||16.38|16.25|15.88|15.62|15.12|15.25|15.5|16.12|16.62|17|17|16.88|16.5|16.62|17.5|15.5|15.38|15.25|15.38|15.88|15.62|15.56|15|14.75|14.25|14|14.25||14.88|15.25|13.88|13.5|13.25|13.25|13.38|13.75|13.73|13.38|12.62|12.94|12.62|12.62|12.5|12.5|12.62|12.62|13|12.94|13.12|13.38|13.25|13.25|13.06|13.56|13.23|12.62|12.75|13|12.5|12.94|12.88|13.44|13.94||14.25|14.12|14.12|14.25|14|14.12|13.12|12.75|13|13|13|13.5|14.25|13.88|13.75|13.38|13.25|12.75|13.02|13.19|13.88|13.88|13.62|13.38|13.62|13.75|14|14.06|14.06|14|13.88|14|13.5||14.5|14.5|14.56|14|13.88|13.62|13.75|13|12.75|12.25|12.62|12.38|12.12|11.94|11.56|11.5|11.62|11.5|11.75|12|11.62|11.62|10.62|10.12|10.25|10.25|10.12|10.12|10.25|10.5|10.5|10.12|10.5|10.88||10.75|10.62|10.75|10.62||10.88|10.88|10.62|10.62|10.25|10.25|10.25|10.62|10.88|11.12|11|11|11|11.38|11.62|11.62|11.62|10.75|10.25|10.06|10.12||10.12|10|10.12|10.38|10.25|10.38|10.38|11|11|10.5|11|10.56|10.81|11|10.75|10.88|10.62|11.12|10.38|10.5|10.5|11|11.25|11.38|11.75|11.62|11.75|12.38|11.88|11.12|10.88|10.88|11|11.38|11.38|11.75|11.75|11.75|12|11.38|11.38|12.12|12.31|11.88|11.12|11|11.38|11.12|11.62|11.62|10.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.31|9.19|9.5|9.12|9.16|9.31|9.19|9.12|9.12|9.38|9.56|9.5|9.69|9.81|9.75|10.06|9.88|9.5|9.5|10.06|9.62|9.66|8.81|8.69|8.31|8.31|8.62|8.12|8.25|8.31|8.5|7.69|7.25|7.88|8.44|8.5|8.31|8.69|8.31|8.78||9.38|9.38|9.28|9.31|9.31|9.12|9.14|9.12|9.38|9.25|9.38|9.44|10.19|10.12|10.19|10.25|10.06|10.12|10.25|10.69|10.62|10.62|10.12|10.06|9.75|9.62|9.31||9.25|9.44|9.19|9.25|9|9.31|9.09|9.19|8.94|9|8.44|8.44|7.94|8.38|8|8.61|8.38|8.62|8.28|8.25|8.19|8.69|8.75|8.69|8.81|8.62|8.69|8.94|9.75|9.38|9.5|9.5|9.14|8.91|8.62||9.12|9.38|9.38|9.28|9.5|9.19|9.12|9.31|9.62|9.62|9.62|9.19|9.03|8.88|8.81|8.81|8.88|9.19|9.19|8.94|9.56|8.88|8.72|8.56|8.56|8.5|8.38|8.38|8.62|8.38|8.44|8.38|8.5||8.66|8.81|8.48|8.48|8.75|8.75|8.75|8.88|8.5|8.44|8.25|8.25|8.16|8.03|7.88|8.05|8.28|8|7.81|7.91|7.5|7.34|7|7.06|7.31|7.56|7.44|7.12|7.19|7.56|7.5|8.03|8.19|7.91||8.19|8.44|8.44|8.5||8.53|8.19|8.25|8.08|8.19|8.25|8.12|8.16|8.12|8.31|8.31|8.22|8.06|8.09|7.88|7.62|7.31|7.25|7.31|7.31|7.12||7|7.06|7|6.88|7.06|7.06|7.25|7.44|7.19|7.38|7.19|7.09|7.19|7.12|7|6.88|6.75|6.56|6.25|6.28|6.31|6.19|6.03|6.19|6.44|6.56|6.25|6.25|6.16|5.88|6|6.19|6.28|6.38|6.31|6.25|6.31|6.25|6.34|6.22|6.19|6.31|6.38|6.31|6.31|6.5|6.28|6.25|6.28|6.28|6.31
01085|17203|/equities/semtech-corp|R2000GROWTH|1.06|1.03|1.02|1.08|1.03|1.05|1.05|1.11|1.09|1.12|1.05|0.95|0.97|1.02|1.05|1.02|1.11|1.09|1.03|1.05|1.02|0.91|0.84|0.81|0.84|0.75|0.73|0.88|0.8|0.88|0.88|0.91|0.88|0.95|0.95|0.97|0.97|1.02|1|1||1.08|1.02|1.12|1.12|1|0.94|1.02|0.97|1.08|1.19|1.17|1.16|1.25|1.2|1.22|1.22|1.28|1.31|1.3|1.36|1.41|1.47|1.41|1.42|1.42|1.39|1.47||1.47|1.5|1.41|1.44|1.44|1.47|1.42|1.5|1.59|1.59|1.61|1.56|1.41|1.36|1.44|1.5|1.53|1.62|1.69|1.62|1.66|1.53|1.28|1.28|1.34|1.31|1.34|1.44|1.44|1.41|1.38|1.34|1.31|1.34|1.41||1.5|1.5|1.38|1.31|1.31|1.19|1.22|1.25|1.39|1.53|1.5|1.56|1.59|1.62|1.56|1.66|1.59|1.59|1.66|1.69|1.77|1.97|2.01|2.09|2.2|2.25|2.31|2.5|2.47|2.56|2.47|2.78|2.88||2.97|2.84|2.94|2.94|3|3.05|2.94|2.94|3.11|2.95|2.75|2.66|2.5|2.47|2.53|2.55|2.55|2.59|2.59|2.55|2.53|2.3|2.28|2.3|2.38|2.31|2.42|2.2|2.27|2.5|2.42|2.5|2.44|2.5||2.44|2.45|2.61|2.66||2.58|2.64|2.62|2.56|2.17|2.41|2.75|2.92|3.02|3.16|3.19|3.14|3.16|3.2|3.2|3.06|3.16|3.17|3.2|2.98|2.95||2.94|2.94|3.05|3.22|3.47|3.53|3.47|3.19|3.28|3.25|3.12|3.02|3.17|3.25|3.09|3.03|3.2|3.16|3.28|3.22|3.27|3.33|3.08|3|3|3.02|3.33|3.12|3.28|3.27|3.19|2.94|3.09|3.38|3.23|3.25|3.34|3.45|3.47|3.44|3.28|3.34|3.33|3.44|3.44|3|3.16|3.16|3.12|3.15|3.38
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|6.94|7|7|6.88|7.38|7.38|7|7.38|7.38|7.38|6.88|7.12|7.25|6.88|7.38|6.94|6.88|7.12|7|6.62|6.5|6.88|6.44|6.44|6.06|5.88|5.41|5.88|6.12|6.12|6.38|6.38|6.44|7|6.88|6.94|7.12|7.06|7.12|6.88||7.38|7.19|7.12|7.12|6.94|6.88|7.12|7.06|6.94|7|7.12|7.19|7.44|7.19|7.28|7.38|7.38|7.34|7.38|7.75|7.38|6.75|6.75|6.69|6.69|6.62|6.56||6.81|6.75|6.75|6.56|6.62|6.75|6.31|6.31|6.12|6.28|6|6|5.91|6.12|6.19|6.19|6.12|6.25|6.25|6.16|6.25|6.06|6.38|6.38|6.34|6.06|6.12|6.11|6.19|6.12|5.88|5.72|5.72|5.72|5.72||5.81|5.81|5.62|5.62|5.62|5.44||5.59|5.5|5.59|5.59|5.44|5.56|5.62|5.62|5.62|5.62|5.72|5.66|5.75|5.56|5.56|5.75|5.53|5.75|5.75|5.31|5.19|4.94|5.06|4.97|5.03|4.94||5.12|5.02|5|4.94|4.97|4.88|4.94|4.94|4.94|4.94|4.94|5|4.97|4.97|5|5|4.97|4.84|4.78|4.77|4.94|4.81|4.81|4.81|4.88|5|4.94|5.06|5.12|5|5.09|5.25|5.06|5.16||5.25|5.06|5|5||5.12|4.88|4.8|4.75||4.69|4.69|4.59|4.56|4.62|4.69|4.75|4.75|4.72|4.62|4.62|4.78|4.72|4.81|4.81|4.75||4.75|4.81|4.88|4.88|4.75|4.75|4.75|4.81|4.88|4.81|4.88|4.75|4.81|4.81|4.69|4.69||4.69|4.69|4.62|4.72|4.81|4.62|4.75|4.75|4.66|4.62|4.81|4.69|4.69|4.62|4.5|4.5|4.69|4.5|4.53|4.5||4.59|4.56|4.5|4.75|4.66|4.62|4.66|4.59|4.81|4.94|5|5.12|5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|||1.17|1.17|1.12|||||1.12|1.14||1.14|1.15||1.15|1.1||1.1|1.09|1.07||1.07|1.05|1.09||1.1|1.15|1.2|1.17|1.15|1.17|1.14|1.19|1.2|1.19|1.22|1.2|1.22|||1.22|1.22|1.23||1.2|1.2|1.23|1.23|1.25|1.22|1.23|1.25|1.27|1.27|1.25|1.27|1.27|1.28|1.28|1.32|1.3|1.28|1.3|1.3|1.28|1.25|1.32||1.33|1.38|1.4|1.38|1.37|1.37|1.35|1.35|1.38|1.32|1.17|1.19|1.19|1.17|1.14|1.14|1.14|1.14|1.14|1.14|1.1|1.09|1.07|1.09|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.08|1.1|1.09|||1.1|1.12||1.17|||1.17|1.17||1.17||||1.14|1.15|||1.15|1.19|1.2||1.19|1.19|1.19|1.19||1.12|1.14|1.14|1.14|1.14|1.13||1.12|1.14|1.14||1.15|1.15|1.12|1.12|1.15|1.19|1.22|1.2|1.19|1.17|1.14|1.12||||1.12|1.12|1.11|1.11||1.12|||1.11|1.12|1.13|1.15|1.15|1.17|1.15||1.19||1.19|1.19||1.13||1.15||1.19|1.19|1.17|1.15|1.15||1.15|1.14|1.15|1.14|1.17||1.15|1.15|1.14|1.15|||1.14|1.14|1.15|1.19||1.17|1.18||1.17|1.19|1.19|1.19|1.19|1.14|1.14|1.15|1.19|1.23||1.23|1.28|1.3|1.28||1.3||1.3|1.28|1.28|1.28|1.2|1.23|1.3|1.32|1.33|1.35|1.35|1.38|1.42|1.38|1.4|1.38|1.38|1.45|1.42|1.42|1.45|1.35|1.3|1.3|1.31
01100|15371|/equities/alkermes-plc|R2000GROWTH|6.69|6.75|6.88|6.91|6.94|7.25|7|6.56|6.31|6.38|6.38|6.56|6.62|6.94|6.5|6.56|6.62|6.56|6.44|6.5|6.06|6.19|5.69|5.62|5.44|5.12|4.94|4.94|5.19|5.44|5.5|5.19|4.81|4.91|5.12|5.19|5.69|6.25|6.06|6.19||6.81|6.69|6.62|6.12|5.88|5.5|6.12|6.25|6.31|6.5|6.81|6.25|7.19|7.38|7.75|7.38|7.38|7.31|7.56|7.75|7.94|7.44|7.44|7.78|7.94|8.12|7.25||7.75|8|7.5|7.44|6.38|5.94|6.06|6.22|6.25|6.12|6.25|6.19|5.5|5.62|5.44|5.5|5.56|5.75|5.44|5.44|5.25|5.44|5.12|5.06|4.94|4.56|4.44|4.62|4.5|4.62|4.72|4.56|4.75|4.56|4.5||4.75|4.94|4.5|4.44|4.56|4.56|4.56|4.19|4.62|5|4.81|4.81|4.62|4.31|4|4.34|4.31|4.44|4.62|4.56|4.81|5|4.94|4.88|4.56|4.94|5.25|5.12|4.56|4.62|4.59|4.06|3.88||4.19|4.25|4.19|4.06|4.12|4|4.25|4.31|4.69|4.94|4.94|5|4.94|5.06|4.88|5|4.94|4.62|4.88|5.19|5.06|5.06|4.5|4.56|4.62|4.44|4.62|4.5|4.56|4.5|4.25|4.31|3.81|3.75||3.97|3.94|4|3.94||3.69|3.31|3.06|3.19|3|3.12|3.38|3.25|3.25|3.38|3.56|3.41|3.38|3.12|3|3|2.94|2.94|3.12|3.25|3.25||3.28|3.25|3.31|3.44|3.44|3.44|3.28|3.25|3.31|3.25|3.25|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.25|3.31|3.19|3.19|3.25|3.38|3.19|3.19|3.31|3.38|3.25|3.06|2.94|3|2.94|3|3|3.12|3.12|3.19|3.25|3.38|3.25|3.31|3.5|3.31|3.5|3.44|3.62|3.56|3.69|3.75|3.62
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|4.81|4.81|4.62|4.88|4.88|4.88|4.88|4.69|4.88|5|5.06|5.06|4.97|5.06|5.06|4.94|5.12|5|5.12|5.12|5.12|5.12|4.97|5.12|5.06|5.06|5.12|5.12|5.19|5.19|5|5.19|5.19|5|5.19|5.19|5|5.12|5.14|4.97||5|5.16|5.16|5|5.14|5|5.19|5.09|5.19|5.09|5.19|5|5.19|5.16|5.06|4.88|4.94|4.94|4.88|4.88|4.81|4.78|4.75|4.56|4.56|4.56|4.47||4.5|4.56|4.34|4.31|4.31|4.25|4.31||4.25|4.31|4.31|4.22|4.12|4.31|4.31|4.25|4.31|4.31|4.31|4.16|4.25|4.19|4.12|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.06|4.16|4.16|4.16||4.16|4.16||3.94|3.94|3.78|3.94|3.84|3.94|3.94|3.94|3.94||3.94|3.84|3.78|3.78|3.78|3.88|3.75||3.78|3.72|3.66|3.59|3.56||3.56|3.52|3.59|3.59|3.59|3.44||3.53|3.44|3.44|3.44||3.5|3.56|3.5|3.52|3.47|3.5|3.5|3.5|3.5|3.44|3.5|3.5|3.44|3.5|3.5|3.44|3.5|3.5|3.38|3.44|3.38|3.38||3.38|3.38|3.38||3.38|3.25||3.38|3.38|3.38|3.38||3.22||3.22|3.31|3.25|3.28|3.38|3.47|3.53|3.56|3.69|3.59|3.72|3.62|3.72|3.69|3.78|3.78|3.69|3.69|||3.78|3.69|3.62|3.75|3.75|3.75|3.69|3.75|3.62|3.75|3.75|3.75|3.62|3.69|3.69|3.81|3.72|3.53|3.44|3.44|3.38|3.16|3.03||2.91|||2.91|2.91|2.94|2.92|2.92|2.97|2.94|2.94|2.94|2.94|3.03|3.03|3.03||3.03|3.03||2.94|3.02|2.94|2.94|3|3.03|3.03
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|13.12|13|12.56|12.5|12.5|12.5|12.62|12.62|12.62|12.19|12.12|11.38|11.75|11.38|11.38|11.62|11.75|11.62|11.19|11.12|11.12|10.94|10.88|11.25|11|11.5|11.25|11.88|11.88|11.75|11.12|10.81|10.62|10.5|10.75|10.25|10.25|10.5|10|10.12||10.5|10.38|10.62|10.38|10.38|10.38|10.38|10.62|10.38|10.62|10.56|10.88|10.88|10.75|10.62|10.75|10.88|10.75|10.5|10.62|10.62|10.56|10.88|10.5|10.62|10.62|10.5||10.75|10.75|10.88|10.44|10.31|10.5|10.31|10.38|10.31|10.12|10.12|10.12|9.88|9.88|9.94|10|9.5|9.88|9.62|9.5|9.62|9.5|9.5|9.38|9.62|9.25|9.62|9.25|9.25|9.25|9.12|9|9|9.25|9.25||9.62|9.88|9.5|9.38|9.02|9|9.22|9.25|9|9|9.75|10|10|10.12|9.5|9.38|9|8.88|9.12|8.75|9.12|8.75|8.88|8.75|8.56|8.5|8.75|8.62|8.25|8.62|8.38|8.56|8.25||8.19|8.25|8.12|8.38|8.25|8.12|8.12|8.25|8.25|8.25|8.12|8.12|8.25|8.19|8.5|8.38|8.12|8.25|8.12|8.12|8.12|7.88|8|7.88|8.12|8.12|8|7.75|8.12|8.38|8.38|8.62|8.75|8.88||9.25|9.19|9.5|9.12||9.31|9.25|9.25|9.12|9.38|9.5|9.25|8.88|8.88|8.75|8.88|9|8.75|9|8.75|8.75|9|9|8.75|8.75|9||8.88|9|8.92|8.88|8.75|8.75|8.88|8.88|9.12|8.88|9|9.12|9.25|9.25|9.31|9.25|9.5|9.25|9|9|9.38|9.5|9.75|9.38|9.5|9.62|9.25|9.12|9.12|9.5|9.12|9.12|9.25|9.62|9.25|9.38|9.5|9.62|10.12|9.25|9.25|9.12|9.38|9.12|9|9.12|8.88|8.88|8.88|8.88|9
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.9|1.96|1.96|1.96|1.96|1.99|1.99|1.93|1.96|1.93|1.93|1.96|1.93|1.93|1.96|1.93|1.96|1.9|1.79|1.84|1.78|1.78|1.87|1.84|1.84|1.81|1.75|1.87|1.87|1.93|1.9|1.87|1.78|1.78|1.9|1.87|2.01|2.07|1.93|1.54||1.6|1.63|1.63|1.72|1.66|1.69|1.75|1.78|1.72|1.75|1.69|1.6|1.66|1.66|1.66|1.66|1.72|1.69|1.66|1.84|1.93|2.01|2.07|1.9|1.84|1.84|1.84||1.81|1.75|1.87|1.81|1.9|1.84|1.78|1.93|1.84|1.84|1.63|1.66|1.64|1.63|1.66|1.51|1.51|1.51|1.51|1.48|1.48|1.51|1.48|1.48|1.48|1.42|1.42|1.42|1.42|1.45|1.42|1.48|1.42|1.42|1.42||1.54|1.33|1.3|1.33|1.39|1.39|1.36|1.33|1.27|1.33|1.3|1.27|1.3|1.33|1.27|1.33|1.21|1.24|1.21|1.24|1.27|1.27|1.27|1.24|1.26|1.26|1.24|1.24|1.3|1.24|1.27|1.27|1.21||1.3|1.27|1.27|1.33|1.27|1.27|1.27|1.39|1.39|1.42|1.42|1.42|1.39||1.48|1.45|1.42|1.42|1.45|1.45|1.45|1.44|1.36|1.3|1.19|1.13|1.16|1.16|1.13|1.13|1.19|1.19|1.13|1.19||1.19|1.16|1.2|1.21||1.24|1.24|1.3|1.3|1.27|1.36|1.3|1.3|1.3|1.33|1.3|1.3|1.39|1.33|1.42|1.48|1.39|1.48|1.48|1.39|1.39||1.48|1.42|1.45|1.42|1.48|1.48|1.48|1.42|1.51|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.6|1.57|1.57|1.63|1.57|1.6|1.66|1.69|1.63|1.66|1.63|1.72|1.63|1.63|1.69|1.75|1.69|1.75|1.72|1.75|1.75|1.79|1.78|1.78|1.82|1.87|1.87|1.87|1.87|1.78|1.78|1.78|1.78
01126|15761|/equities/conmed-corp|R2000GROWTH|11.33|10.92|10|10.17|10.33|10.33|10.33|10.33|11.42|11|10.83|11|10.92|11|10.83|10.75|11.17|11.83|11.42|12|11.33|11.5|11.83|11.58|11.75|12.25|11.17|11|11|10.67|10.75|10.58|9.67|9.83|10|9.04|9|15|16.33|16.5||16.58|16.5|16.83|17.75|17.25|17.17|17.42|17.33|17.17|17.5|17.33|18|17.67|19.33|21.04|21.33|21.33|20.83|21.33|21.33|21.75|21.75|22.33|22|21.67|21.83|21.5||21.83|22.67|20.42|20.5|19.67|19.92|20.17|20.08|20|19|19.08|18.33|19|19.17|19.17|19.17|19.17|19.17|19.83|20.17|20.33|20.33|20.17|19.33|19.33|19.33|19.33|19.17|19.5|19.83|17.92|18|17.67|18|18||17|16.75|16.33|16.58|16.33|16.17|16.5|15.83|15.33|15.17|15.17|15.5|15.25|15.33|15.17|15|15|15|15.5|15.17|16|15.83|14.67|13.92|14.5|14.17|14.5|14.5|14.42|15|15.17|15.17|15.33||15.42|15.83|16.08|15.83|16|16.33|16.42|16.33|16.5|16.5|16.33|15.75|15|14|14.58|14.67|14.83|15.17|15.17|14.67|14.67|14.83|15.83|15.75|15.17|14.83|14|13.67|13.83|14.17|14.17|16.17|16.92|16.92||16.67|16.5|16.67|17.17||17|17.67|16.4|16|15.5|15.67|15.37|16.17|15.33|15|15|15.5|15.83|15.83|15.25|13.83|14|13.89|13.78|13.83|14||14|13.89|13.89|13.94|14|14.11|14.11|14.11|14.33|14.5|14.33|13.89|14.11|14.22|15.22|15.67|15.56|15.56|15.39|15.33|15.83|15.83|16|16.22|15.33|14.33|14.11|14.11|13.89|14|14|13.78|13.72|14.28|14.22|14.22|14|14.33|14.56|14|13.67|14.22|14.06|14.22|14.11|14.22|13.83|14.22|14.78|15.22|15.44
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.54|7.79|7.75|7.63|7.58|7.46|6.83|6.81|6.75|6.75|6.71|7|7.25|7.35|7.29|7.38|7.54|7.4|7.5|7.63|7.54|7.17|7|7.04|6.98|6.75|6.67|6.75|6.88|7.21|7.42|7.35|7.27|6.71|7.13|7.67|7.98|7.9|8.04|8||8.38|8.33|8.04|8.13|8.08|7.79|8.21|8|7.77|7.46|7.5|7.46|7.46|7.75|7.98|7.96|8.02|8.04|8.13|8.38|8.29|8.06|8|8.21|8.08|8.25|8.29||8.29|8.33|8.75|8.67|8.48|8.48|8.42|8.58|8.58|8.46|8.54|8.21|7.9|7.9|7.93|7.9|7.88|7.88|8.22|8.06|7.96|7.96|7.54|7.96|7.13|7|6.67|6.58|6.96|6.83|6.75|7.04|6.88|6.63|6.54||6.75|6.9|7.08|7.17|7.44|6.7|6.67|6.21|6.13|6.11|6.1|6.08|6.11|6.1|6.21|6.44|6.19|6.03|5.94|5.51|5.76|5.76|5.72|5.75|5.69|5.72|5.81|5.89|5.86|6.03|5.86|5.42|5.39||5.31|5.36|5.29|5.31|5.31|5.11|5.11|5.08|5.22|5.14|4.97|4.56|4.64|4.67|4.69|4.72|4.67|4.61|4.49|4.47|4.5|4.56|4.53|4.64|4.51|4.67|4.61|4.44|4.5|4.53|4.49|4.31|4.53|4.51||4.58|4.44|4.65|4.56||4.69|4.67|4.78|5|4.89|5|4.94|4.86|4.78|4.72|4.74|4.76|4.86|5.06|5.06|4.79|4.76|4.78|4.61|4.69|4.58||4.53|4.47|4.42|4.44|4.43|4.32|4.64|4.56|4.63|4.74|4.92|4.78|4.82|4.71|4.44|4.36|4.28|4.1|4.13|4.22|4.28|5|4.92|4.95|5.1|5|4.94|4.9|5.06|4.88|4.81|4.53|4.65|4.83|4.94|4.86|5.14|4.92|5|4.94|4.81|4.94|5.06|5.1|5.38|5.5|5.17|5.08|5|4.97|5.03
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|4.01||4.01|3.92|3.9|3.86|3.85|3.86|3.86|3.86|3.84|3.84|3.86|3.82|3.82|3.82|3.82|3.86||3.84|3.84|3.82|3.82|3.78|3.8|3.78|3.78|3.78|3.78|3.8|3.78||3.82|3.8|3.78|3.78|3.78|3.82|3.82|3.86||3.88|3.88|3.86|3.92|3.84|3.84|3.86|3.84|3.84|3.78|3.78|3.78|3.78|3.8|3.78|3.78|3.78|3.78|3.8|3.83|3.76|3.76|3.78|3.74|3.76|3.76||||3.74|3.7|3.76|3.78|3.78|3.76|3.76|3.8|3.78|3.76|3.78|3.82|3.8|3.82|3.78|3.68|3.68|3.66|3.66|3.6|3.62|3.78|3.86|3.86|3.88|3.9|3.9|3.96|3.96|3.9|3.86|3.94|3.96|3.99||4.05|4.09|4.09|4.05|3.99|3.99|4.01|4.07|4.13|4.09|4.07|4.03|3.94|4.01|4.03|4.01|4.03|4.05|4.07|4.05|4.09|4.09|4.09|4.11|4.09|4.11|4.09|4.13|4.13|4.11|4.11|4.05|4.07||4.05|4.07|4.03|4.07|4.09|4.15|4.11|4.11|4.07|4.09|4.03|4.05|4.07|4.07|4.01|4.07|4.07|4.03|4.03|3.94|3.94|3.96|3.96|3.96|3.92|3.92|3.92|3.96|3.92|4.01|4.03|4.03|4.07|4.09||4.03|3.96|3.94|3.94||3.92|3.96|3.96|3.94|3.94|3.94|3.96|3.94|3.92|3.92|3.9|3.92|3.94|3.92|3.9|3.86|3.86||3.86|3.86|3.9||3.88|3.82|3.86|3.9|3.88|3.86||3.84|3.8|3.78|3.74|3.78|3.76|3.78|3.76|3.74|3.76|3.74|3.76|3.74|3.72|3.76|3.72|3.7|3.68|3.62|3.6|3.64|3.68||3.68|3.6|3.66|3.62|3.56|3.56|3.56|3.6|3.6|3.58|3.58|3.6|3.58|3.58|3.6|3.62|3.6|3.58|3.6|3.58|3.56
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|112500||112500|119531.25|119531.25|116015.6172|112500|114257.8125|116015.6172|112500|101953.1172||101953.1172|100195.3125|101953.1172|101953.1172|98437.5|94921.8828|94921.8828|94921.8828|98437.5|98437.5|94921.8828|||105468.75||105468.75||105468.75|98437.5|94921.8828|91406.25|100195.3125|100195.3125|100195.3125|98437.5||100195.3125|108984.3828||105468.75||||107226.5625|107226.5625|112500|116015.6172|112500|112500|112500|108984.3828|108984.3828|113159.1797|110742.1875|116015.6172|108984.3828|112500|108984.3828|108984.3828|116015.6172|114257.8125|112500|112500|115136.7188|115136.7188|119531.25||119531.25|119531.25|119531.25|105468.75|105468.75|112500|105468.75|108984.3828|108984.3828|112500|108984.3828|108984.3828|108984.3828|117773.4375|110742.1875|108984.3828|119531.25|119531.25|110742.1875|114257.8125|112500|116015.6172|119531.25|107226.5625|107226.5625|119531.25|119531.25|126562.5|126562.5|126562.5|126562.5|126562.5|123046.8828|119531.25|116015.6172||123046.8828|123046.8828|126562.5|123046.8828|126562.5|123046.8828|123046.8828|123046.8828|123046.8828|126562.5|123046.8828|123046.8828|123046.8828|126562.5|126562.5|126562.5|121289.0625|119531.25|119531.25|123046.8828|126562.5|133593.75|137109.375|137109.375|133593.75|131835.9375|138867.1875|131835.9375|133593.75|135351.5625|135351.5625|123046.8828|110742.1875||112500|121289.0625|112500|116015.6172|116015.6172|124804.6875|128320.3125|123046.8828|117773.4375|116015.6172|101953.1172|91406.25|82617.1875|84375|80859.3828|80859.3828|87890.6172|87890.6172|80859.3828|86132.8125|84375|86132.8125|80859.3828|87890.6172|81738.2813|93164.0625|93164.0625|87890.6172|80859.3828||82617.1875|82617.1875|80859.3828|84375||77343.75|86132.8125|86132.8125|77343.75||80859.3828|77343.75|80859.3828|80859.3828|80859.3828|82617.1875|77343.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|4.06|4.06|4.17|4|4.12|4|4||4.09|4.05|||4.08|4.09|4.09|4.09|3.94|4.02|4.09|3.94|3.94|4.09|4.06|3.94|4.06|4.09|3.84|3.84|4.06|3.97|4.08|4.06|4.03|4.06|4.25|4.06|4.12|4.31|4.44|4.34||4.38|4.45|4.44|4.38|4.38|4.47|4.56|4.38|4.39|4.44|4.38|4.5|4.38|4.5|4.5|4.44|4.38||4.56||4.38|4.62|4.41|4.53|4.53||4.5||4.41|4.45|4.48|4.53|4.44|4.62||4.48|4.62|4.5|4.5|4.62|4.62|4.44|4.62|4.59|4.48|4.5|4.47|4.44|4.62|4.5|4.44|4.44|4.56|4.5|4.62|4.6|4.56|4.41|4.62|4.62|4.62|4.5|4.44||4.56|4.5|4.5||4.5||4.5|4.41||4.47||4.47|4.62|4.5|4.38|4.34|4.38|4.34|4.34|4.45||4.69|4.56|4.53|4.47|4.62|4.69|4.56|4.69|4.62|4.62|4.75|4.75||4.75|4.62|4.78|4.44|4.62|4.5|4.41|4.52|4.62|4.44|4.59|4.5|4.22|4.44|4.44||4.22||4.44|4.41|4.19|4|4.16|3.94|4.16|4.11|3.94|4.12|4.16|4.12|4.12|3.94||3.91||4.12|4.12|3.91|4.02||3.94|3.91|4|3.88|3.69|3.66|3.84|3.59|3.75|3.66|3.72|3.72|3.78|4.03|3.78||3.83|3.81|3.81||||4.03|3.84|3.86|3.84|3.84|4|3.91|4||4.12|4.03|3.94||4|4.12|3.94|3.94|4|3.94|3.94|3.94|3.94|4||3.94|3.94|3.94|4.03|4|4.12||||3.98|3.97|4.03|3.81|4.03|4.03|4||3.81|3.81|3.88|3.94|3.92|3.84|3.78|3.78|3.88|3.78
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|8.56|8.59|8.67|8.7|8.52|8.41|8.33|8.24|8.3|8.52|8.48|8.44|8.52|8.56|8.7|8.81|8.93|8.19|8.15|8.07|8.19|8.15|8.04|7.93|8|8.04|8|7.96|8.07|8.22|8.11|8.11|7.85|8.04|8.11|8|8.04|8.11|7.93|8||8|8|7.96|8|8.11|8.11|8.19|8.22|8.48|8.56|8.59|8.59|8.67|8.74|8.78|8.74|8.67|8.59|8.48|8.44|8.48|8.44|8.48|8.48|8.44|8.67|8.85||8.93|8.89|8.81|8.85|8.93|8.7|8.63|8.59|8.63|8.67|8.7|8.7|8.74|9.19|9.37|9.41|9.33|9.52|9.48|9.37|9.22|9.33|9.37|9.48|9.52|9.48|9.52|9.56|9.7|9.48|8.93|8.89|8.85|8.7|8.67||8.48|8.44|8.44|8.56|8.41|8.59|8.59|8.7|8.63|8.56|8.44|8.63|8.63|8.59|8.22|8.26|8.15|8.19|8.19|8.07|8.11|8.22|8.04|7.89|7.93|7.93|8.04|8.26|8.3|8.33|8.37|8.19|8.15||8.07|7.93|8|7.85|8.33|8.22|8.07|8.11|8.11|7.93|7.89|7.7|7.33|7.22|7.26|7.41|7.44|7.44|7.85|7.74|7.59|7.93|8|8.04|8|8.11|8.22|8.26|8.19|8.22|8|7.81|8.11|8.41||8.67|8.59|8.41|8.26||8.04|7.78|7.59|7.41|7.3|7.37|7.48|7.41|7.56|7.63|7.52|7.48|7.44|7.52|7.51|7.56|7.58|7.41|7.41|7.31|7.41||7.41|7.43|7.53|7.56|7.46|7.36|7.46|7.51|7.65|7.7|7.7|7.73|7.73|7.58|7.46|7.51|7.16|7.04|6.94|6.96|6.96|6.96|6.94|6.91|7.01|6.91|6.79|6.77|6.77|6.72|6.72|6.69|6.72|6.74|6.74|6.72|6.69|6.79|6.69|6.67|6.67|6.67|6.62|6.54|6.64|6.64|6.67|6.62|6.62|6.62|6.67
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.85|0.9|0.89|0.96|0.9|0.93|0.94|0.85|0.77|0.75|0.63|0.65|0.69|0.72|0.72|0.69|0.77|0.79|0.75|0.78|0.79|0.78|0.8|0.78|0.72|0.74|0.74|0.77|0.84|0.85|0.89|0.86|0.88|0.94|0.96|0.96|1.04|0.98|0.91|0.86||0.83|0.93|0.98|0.95|0.99|0.94|0.98|0.98|1.07|1.07|1.09|1.06|1.14|1.41|1.46|1.56|1.54|1.53|1.48|1.48|1.6|1.53|1.48|1.47|1.36|1.27|1.28||1.32|1.32|1.37|1.32|1.37|1.35|1.33|1.33|1.38|1.37|1.49|1.3|1.33|1.26|1.15|1.11|1.11|1.14|1.21|1.19|1.2|1.22|1.1|1.06|1.1|1.12|1.11|1.09|1.06|1.09|1.09|1.09|1.14|1.22|1.26||1.27|1.19|1.16|1.2|1.28|1.26|1.12|1.33|1.36|1.46|1.54|1.67|1.64|1.65|1.63|1.58|1.59|1.48|1.48|1.46|1.48|1.49|1.49|1.48|1.51|1.53|1.53|1.48|1.49|1.48|1.49|1.51|1.48||1.54|1.53|1.52|1.49|1.56|1.54|1.49|1.47|1.43|1.43|1.46|1.48|1.48|1.49|1.49|1.49|1.58|1.6|1.63|1.63|1.65|1.65|1.68|1.65|1.57|1.56|1.58|1.51|1.53|1.6|1.6|1.58|1.63|1.58||1.6|1.59|1.51|1.48||1.44|1.38|1.41|1.38|1.54|1.58|1.59|1.63|1.68|1.73|1.7|1.63|1.59|1.59|1.73|1.68|1.75|1.88|1.89|1.94|1.93||1.9|1.91|1.85|1.9|1.83|1.7|1.63|1.65|1.68|1.73|1.78|1.75|1.75|1.78|1.73|1.73|1.75|1.88|1.9|1.93|1.94|1.95|1.88|1.8|1.78|1.85|1.83|1.9|1.77|1.58|1.56|1.58|1.58|1.63|1.68|1.68|1.63|1.63|1.63|1.63|1.63|1.73|1.73|1.7|1.7|1.75|1.68|1.68|1.58|1.63|1.67
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.23|10.42|10.17|10|9.67|9.79|9.67|10|9.5|9.58|9.67|9.79|9.5|9.73|10|9.87|10.17|9.96|10|10.37|10.33|10.5|10.33|10.29|10.5|10.75|10.08|10|10.67|10.58|10.42|9.08|9|9.25|9.83|10.58|12.19|12.58|12.33|12.21||12.71|12.67|12.04|11.17|10.46|10.25|10.25|9.71|9.46|9.52|10.12|10.21|10.31|10.23|10.42|10.08|9.48|9.33|9.56|9.58|9.5|9.42|9.27|9.37|9.25|9.29|9.29||9.27|9.25|9.31|9.42|9.58|9.5|9.44|8.92|8.75|8.37|8.04|8.12|7.96|8.08|8.17|8.33|8.33|8.5|8.92|9.08|9.5|9.5|9.25|9.25|9.19|8.79|8.67|8.73|8.96|8.93|9.19|8.83|8.42|9.23|8.02||7.96|7.67|7.33|6.75|6.79|6.71|6.54|6.67|6.71|6.67|6.71|5.83|5.79|6|5.96|6.12|6.21|5.92|5.92|5.71|5.83|5.87|5.87|5.75|5.87|5.87|5.83|5.62|5.46|5.54|5.54|5.83|5.81||5.87|6|6.04|6|5.87|6.04|5.96|5.94|5.96|5.79|5.75|5.85|5.77|5.92|6.02|5.98|5.83|5.83|5.87|5.71|5.81|5.92|5.83|5.96|5.92|6.08|6|5.87|5.96|6.08|6.04|6|5.92|5.46||5.62|5.46|5.37|4.96||4.96|4.96|5.06|4.96|4.98|5.33|5.08|5.17|5.15|5.25|5.21|5.12|5.17|5.04|4.87|4.71|4.54|4.5|4.48|4.42|4.42||4.48|4.5|4.5|4.37|4.42|4.5|4.37|4.5|4.5|4.58|4.52|4.54|4.42|4.67|4.98|4.46|4.33|4.25|4.33|4.29|4.37|4.21|4.23|4.33|4.33|4.19|4.33|4.17|4.29|4.17|4.33|4.17|4.23|4.21|4.21|4.23|4.21|4.29|4.46|4.46|4.29|4.33|4.29|4.35|4.37|4.35|4.29|4.29|4.29|4.46|4.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.96|1.01|0.91|0.84|0.81|0.83|0.82|0.85|0.85|0.87|0.83|0.83|0.83|0.85|0.84|0.86|0.81|0.79|0.74|0.84|0.83|0.9|0.94|0.94|0.91|0.9|0.89|0.9|0.9|0.95|0.96|0.91|0.9|0.92|0.93|0.89|0.9|0.9|0.9|0.89||0.89|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.81|0.81|0.84|0.82|0.82|0.8|0.8|0.86|0.9|0.9|0.85|0.86|0.78|0.79||0.67|0.65|0.65|0.7|0.7|0.72|0.7|0.7|0.71|0.7|0.67|0.64|0.64|0.65|0.65|0.64|0.62|0.63|0.64|0.64|0.65|0.67|0.71|0.62|0.59|0.6|0.6|0.6|0.61|0.61|0.59|0.56|0.57|0.61|0.56||0.54|0.53|0.54|0.46|0.49|0.45|0.46|0.45|0.47|0.45|0.43|0.46|0.47|0.47|0.48|0.48|0.51|0.5|0.51|0.51|0.53|0.52|0.54|0.52|0.46|0.45|0.43|0.44|0.43|0.41|0.4|0.37|0.37||0.37|0.38|0.38|0.38|0.37|0.37|0.34|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.31|0.33|0.38|0.36|0.33|0.31||0.29|0.3|0.28|0.31||0.32|0.32|0.35|0.32|0.3|0.31|0.31|0.32|0.35|0.35|0.32|0.3|0.29|0.33|0.33|0.49|0.49|0.47|0.47|0.47|0.47||0.48|0.46|0.46|0.43|0.4|0.43|0.44|0.44|0.44|0.45|0.45|0.47|0.48|0.49|0.48|0.51|0.48|0.47|0.44|0.51|0.51|0.51|0.52|0.54|0.56|0.56|0.58|0.59|0.63|0.64|0.6|0.56|0.59|0.6|0.61|0.62|0.62|0.64|0.69|0.69|0.68|0.7|0.67|0.69|0.7|0.72|0.69|0.68|0.67|0.69|0.69
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|6.88|6.88|7.12|6.75|6.62|7|7.12|7.38|6.75|6.75|6.38|6.62|6|6.12|6.38|6.12|6.38|6.38|6.38|5.88|5.88|5.88|5.75|6|6|5.62|5.62|6.38|6.75|6.75|6.25|5.62|5.62|6.38|6.38|6.25|6.62|6.62|6.5|6.88||6.5|6.5|7|7.75|7.25|7.5|7.25|7.25|7.75|7.75|7.62|7.25|8.25|8.25|8.38|8.5|8.25|8.25|8|8|8|7.88|8.12|8|8|7.88|7.5||7.5|7.88|7.75|7.38|7.38|7.5|8|8|7.81|7.88|7.5|7.75|7.75|8.25|8.5|8.62|8.5|9.12|8.75|8|7.5|7.75|7.88|7.25|6.88|6.88|6.88|6.5|6.75|7|6.62|6.5|6.5|6|7.88||8.12|8.12|7.88|7.88|8|7.88|7.88|7.88|8.12|8|7.88|8|8.12|8|8.25|8.25|7.94|8|7.62|7.62|7.75|7.5|7.62|8|8.25|8.25|8.25|8|8|8.25|8.69|9|9.12||8.75|8.5|9.5|8.38|8.25|8.38|8.25|8.38|8.25|8.38|8.75|8.75|8.75|8.75|8.5|8|8.62|8.62|8.62|8|7.62|6.88|6.62|6.62|7.12|7.38|8.12|7.38|8.75|8.25|8.75|9|9.75|9||9|9.38|9|9.38||9|9|8.62|8.75|8.5|9.5|9.5|9.62|10.12|10.62|10.25|10.31|10.38|10.69|10.5|10.5|10.5|9.88|9.25|9|9.75||9.5|9.5|10|10|||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|4.94|4.88|4.94|5.06|5|5.06|5.06|5.03|5|5.31|5.53|5.69|5.62|5.62|6|5.75|5.94|5|5|5.31|4.56|4.72|4.84|4.88|5|5.5|5.38|5.19|5.62|5.62|6.06|6.12|5.38|5.38|6.16|6.12|6.44|6.88|7|7.06||7|7.25|7.28|7.31|6.75|6.75|7.12|7.38|7.38|7.66|7.62|7.69|7.77|7.88|8|8.06|8.06|8.25|8.19|8.19|8.75|8.94|8.88|8.75|8.75|8.62|8.62||8.51|8.88|8.88|8.94|9.06|9.19|9.12|9.19|9.38|9.25|9.06|9.25|9|9.12|9.38|9.62|9.5|9.69|9.5|9.62|10.19|9.88|9.5|8.62|8.56|8.31|8.25|8.31|8|7.88|8.12|7.88|8.12|8.5|8||7.81|7.88|7.5|7.76|7.88|7.94|8.12|8|8.16|8.38|8.25|8.38|8.56|8.44|7.88|7.88|9.38|9.53|10|10.25|10|10.38|10.44|10.75|10.75|10.38|10.38|10.69|11|11.38|11.44|10.62|10.09||10.12|10.12|10.25|10.94|11.38|11.06|11.62|11.5|12.44|11.75|11.5|11.38|10.94|12.12|11.81|11.12|10.75|10.69|10.88|11|10.38|9.5|9.12|9.25|8.88|9.5|9.94|9|9.62|11.12|11.38|11.25|11.62|11.5||11.62|11.5|12|12.06||12.28|12.38|13|12.38|11.81|13|13|13.62|13.44|13.88|13.19|13.62|13|14|14.25|14|14.19|14.38|14.28|13.56|13.88||13.94|14.25|13.75|14.5|15.5|16.75|16.5|16.5|16.19|16|14.38|14.5|15.25|14.75|14.11|13.38|17.5|17.12|16.88|16.38|17.25|17.88|17.12|16.38|16.5|15.75|14.25|13.62|14.75|14.62|13.75|13.5|13.88|16|16.38|16|17.38|17.88|18.25|18.5|17.62|18.38|18.38|19.12|19.75|19.75|20.12|20.25|19.25|21.12|21.62
01171|16371|/equities/insmed|R2000GROWTH|90|95|90|95|95|92.5|92.5|92.5|92.5|92.5|95|100|102.5|102.5|105|105|107.5|95|95|100|97.5|95|97.5|107.5|107.5|105|100|97.5|102.5|120|120|105|90|87.5|110|115|120|117.5|120|120||127.5|132.5|135|135|135|132.5|135|135|135|120|137.5|135|145|130|132.5|150|142.5|142.5|125|125|137.5|140|137.5|135|145|135|130||140|137.5|137.5|152.5|157.5|140|127.5|132.5|130|120|117.5|120|120|120|122.5|110|95|90|97.5|95|95|95|95|95|98.75|97.5|100|92.5|95|92.5|92.5|92.5|95|92.5|95||97.5|92.5|92.5|92.5|100|87.5|87.5|95|100|100.625|102.5|105|102.5|105|97.5|97.5|102.5|102.5|97.5|105|97.5|95|97.5|97.5|95|97.5|95|90|95|97.5|97.5|100|92.5||97.5|95|95|95|100|102.5|102.5|102.5|100|95|95|95|90|92.5|100|100|92.5|105|105|95|105|102.5|105|100|105|102.5|105|102.5|100|115|105|100|105|105||102.5|105|105|100||95|80|80|75|80|80|77.5|80|75|72.5|72.5|67.5|72.5|75|75|72.5|72.5|80|72.5|72.5|77.5||80|72.5|80|75|75|75|75|80|77.5|80|85|75|75|72.5|70|75|80|75|75|75|85|80|80|80|85|80|83.75|87.5|80|87.5|80|80|83.75|85|87.5|90|87.5|90|97.5|90|95|97.5|97.5|95|95|100|97.5|97.5|105|100|102.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.36|5.27|5.22|5.19|5.16|5.22|5.33|5.16|5.1|5.1|5.07|5.13|5.13|5.22|5.3|5.19|5.27|4.81|4.81|4.75|4.25|4.28|4.2|4.22|4.2|4.2|4.14||3.96|3.96|3.96|3.9|3.96|3.99|3.99|4.02|3.99|4.05|4.02|||3.99|3.99|4.05|4.02|3.96|3.93|3.96||4.02|4.05|4.08|4.14|4.17|4.17|4.14|4.14|4.11|4.14|4.2|4.17|4.22|4.17|4.05|3.99|4.02|4.05|4.11||4.14||4.14|4.11|4.05|4.08|3.99|3.93|4.02|3.99|3.99|3.93|4.02|4.31|4.14|3.99|3.9|3.85|3.85|3.76|3.79|3.82|3.67|3.5|3.44|3.41|3.41|3.47|3.47|3.41||3.44||3.44|3.47||3.5|3.5|3.44|3.47|3.41|3.41|3.38||3.38||3.38|3.41|3.35|3.41|3.44||3.5|3.5|3.55|3.53|3.58|3.58|3.58||3.7|3.64|3.67|3.73|3.73|3.67|3.64|3.53|3.5||3.41|3.23|3.26|3.23|3.26|3.26|3.18|3.15|3.15|3.18|3.23|3.18|3.2|3.26|3.26|3.35|3.29|3.32|3.26|3.26||3.26|3.29|3.29|3.29||3.35||3.38|3.32|3.32||3.32|3.29||3.26|3.26||||3.26|3.26|3.32|3.32|3.44|3.5|3.53|3.58|3.55|3.55|3.53|3.53|3.5|3.53|3.58|3.58|3.55|3.47|3.41|3.38|3.64||3.64|3.73|3.76|3.73|3.64|3.55|3.44|3.41|3.38|3.38|3.35|3.29|3.18|3.15|3.18|3.2|3.2|3.2|3.2|3.2|3.26|3.26|3.06|3.03|3.03|3|2.97|2.94|2.94|2.97|3.03|3.03|3.03|||3.06||3.06|3.03|3.06|3.06|3.06|3.12|3.12||3.12|3.2|3.15|3.12|3.15|3.12
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|15.92|16.13|16.13|16.2|16.2|16.27|16.27|16.27|16.54|16.41|16.06|16.2|15.92|16.06|16.06|15.99|16.13|16.06|16.34|16.13|15.92|15.72|15.3|15.65|15.79|15.85|15.99|15.65|15.92|16.06|16.34|15.92|15.79|16.13|16.54|16.61|16.47|16.34|16.34|16.68||16.75|17.03|16.47|16.06|15.79|15.51|15.85|15.44|16.2|15.79|16.2|16.41|15.72|15.92|16.06|16.06|16.06|16.27|16.06|16.13|16.34|16.41|16.41|16.68|15.92|15.51|15.58||16.34|16.61|15.99|15.99|15.65|15.16|15.3|15.51|15.58|15.72|15.23|15.3|15.23|15.16|15.16|14.89|15.03|15.23|15.37|15.58|15.37|15.72|15.51|15.44|15.16|15.16|14.82|14.68|14.61|14.48|14.61|14.48|14.34|14.48|14.34||14.54|14.82|15.16|15.23|14.75|14.34|14.48|14.27|14.89|15.03|15.16|15.16|15.16|15.1|15.1|15.1|15.1|14.61|14.82|14.06|14.2|14.2|13.99|13.65|13.37|12.89|12.68|12.61|12.82|13.51|13.44|13.51|13.23||13.51|13.58|13.37|13.51|13.3|13.44|13.44|13.1|13.99|13.51|13.51|13.58|13.79|13.65|13.1|13.1|13.37|13.37|12.89|12.82|12.96|12.55|11.86|11.51|11.86|11.86|12.55|12.89|12.96|12.82|12.55|11.86|13.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.12|25.24|25.24|25.24|25.12|25.24|25.24|25.49|24.75|25.12|25.37|25.49|24.88|25|25.24|25.37|25.24|25|24.75|24.75|24.39|23.77|23.53|23.65|23.34|23.53|23.16|23.9|23.53|24.02|24.39|23.9|23.77|24.02|24.51|24.51|25.24|25.12|25.24|25.73||25.73|26.1|25.49|24.51|25|25.49|25.61|25.73|25.61|25.49|26.1|25.86|25.12|24.63|25.12|25.12|24.88|25|25.24|25.37|24.51|24.88|25.12|25.37|25|23.77|24.14||24.26|24.63|25|24.88|25.12|25.24|25.24|25.24|24.51|23.9|24.02|23.53|23.41|23.41|23.16|23.28|23.53|24.02|24.02|24.14|24.26|24.14|23.53|23.77|23.65|23.65|23.77|23.77|23.53|23.77|24.02|23.65|23.53|23.9|23.53||23.9|23.9|24.26|23.9|24.14|23.9|24.02|23.77|23.53|23.28|23.16|22.92|22.55|22.18|22.55|22.43|22.55|22.43|22.43|22.79|23.65|23.65|23.41|23.28|23.41|23.04|22.79|22.67|22.79|22.92|23.04|22.67|22.67||22.18|22.06|21.69|22.18|22.55|21.69|22.3|21.08|20.71|20.71|20.59|20.22|20.46|20.59|20.46|20.1|19.97|20.1|19.85|20.04|20.22|20.1|20.34|20.46|19.73|19.36|20.22|19.61|20.1|20.71|19.97|20.34|21.08|21.32||20.34|20.22|20.1|20.83||20.95|20.59|19.48|19.61|19.12|18.38|18.26|18.01|18.01|18.44|18.38|18.14|18.38|18.99|18.99|18.38|18.38|18.26|18.38|18.38|18.5||18.38|18.26|18.38|18.38|18.38|18.14|17.52|17.4|17.52|17.65|17.77|17.52|17.4|17.4|17.52|17.52|17.16|17.16|17.28|17.4|17.16|17.4|17.65|17.65|17.52|17.4|17.52|17.28|17.52|17.52|17.16|17.28|17.65|17.77|17.65|17.65|17.65|17.65|17.65|17.4|17.52|17.65|17.65|17.65|17.65|18.01|17.89|17.77|17.77|17.52|17.4
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.922|1.922|1.969|1.953|1.938|1.922|1.891|2|1.875|1.875|1.938|1.828|1.812|1.812|1.781|1.797|1.781|1.766|1.781|1.797|1.766|1.766|1.812|1.812|1.797|1.781|1.75|1.797|1.797|1.797|1.812|1.734|1.703|1.797|1.812|1.812|1.828|1.844|1.797|1.766||1.797|1.812|1.766|1.766|1.75|1.781|1.719|1.719|1.719|1.719|1.719|1.734|1.719|1.734|1.766|1.75|1.781|1.797|1.797|1.766|1.797|1.812|1.797|1.781|1.75|1.781|1.75||1.75|1.734|1.719|1.719|1.703|1.688|1.734|1.734|1.719|1.734|1.766|1.75|1.75|1.734|1.734|1.75|1.75|1.75|1.734|1.75|1.703|1.734|1.734|1.75|1.734|1.781|1.703|1.688|1.672|1.641|1.609|1.562|1.609|1.562|1.516||1.531|1.5|1.547|1.547|1.5|1.5|1.531|1.5|1.469|1.453|1.422|1.453|1.438|1.453|1.438|1.375|1.391|1.375|1.359|1.391|1.406|1.391|1.422|1.422|1.422|1.438|1.484|1.438|1.438|1.453|1.438|1.469|1.469||1.5|1.516|1.484|1.453|1.453|1.516|1.469|1.375|1.359|1.375|1.531|1.484|1.438|1.438|1.391|1.406|1.438|1.406|1.422|1.438|1.438|1.469|1.469|1.469|1.516|1.578|1.594|1.594|1.594|1.609|1.609|1.609|1.641|1.609||1.594|1.609|1.609|1.609||1.625|1.641|1.609|1.641|1.641|1.688|1.703|1.672|1.672|1.641|1.672|1.672|1.688|1.688|1.641|1.641|1.625|1.625|1.641|1.703|1.625||1.609|1.609|1.688|1.719|1.609|1.594|1.578|1.562|1.578|1.578|1.562|1.562|1.547|1.578|1.578|1.609|1.562|1.578|1.594|1.672|1.688|1.672|1.672|1.688|1.688|1.703|1.688|1.672|1.688|1.703|1.688|1.703|1.688|1.688|1.75|1.75|1.719|1.734|1.703|1.719|1.734|1.75|1.734|1.75|1.75|1.75|1.75|1.734|1.719|1.734|1.703
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|14.25|14.62|14.5|14.38|14.38|14|14|13|13|12|12.25|13|12.25|12.62|12.75|13.25|13.25|13.5|13.5|13.75|13|12.25|12.25|12.19|12.25|12.56|12.5|12.75|12.38|12|12|12.38|12.5|12.12|12|12.5|12.5|12|13|13||13|12.62|12.75|12.75|12|12.38|12.62|12.75|12.75|12.88|13|13.12|13.25|13.25|13.25|13.12|13.12|13.5|13.75|13.38|13.38|13.62|13.5|13.38|13.25|13.25|13.5||13.5|13.5|13.12|13.5|13|13.5|13|13.25|13.5|13.25|13.5|13.5|13|13.5|13.25|13.38|13.38|13|13|13.75|13.38|12.75|13.75|13.12|13.44|13.75|14|14|14|14|13|13.12|13|13|14||14|13.75|14|14|13.5|13|13.5|13.5|13.88|14.25|13.5|13.5|13.5|13|13.12|12.75|13.62|12.88|14.5|12.88|13.88|13.88|13.62|13.88|12.75|13.88|14.12|14|14|13.5|13.5|14.75|14.12||14.75|13.12|13.25|13.25|13.12|14.75|13.25|13.25|14.75|14|14.75|13|13.25|14|13.88|14|13.25|14|14.75|14|14|14|13|14.75|14.75|14|14.38|13.25|13.25|13.5|13.75|13|13.75|13.75||13.5|13.75|13.75|12.75||14.25|13|13.88|14|13.25|14.62|12.75|12.12|15.5|14.75|14.75|15.5|15|16|16|16.12|16.5|16.25|16|16|||16|16.5|15.75|15.75|15.5|15.75|15.5|15|15.5|15.25|15.5|15.5|15.25|15.5|15|16|16||16|16.75|15.75|15.75|16|15.75|15.75|16|16||17|17|17.25|17.25|17.88|17.5|17.5|17.5|17.5|17.5|17|17|17.25|17.25|16.25|17.25|17.25|16.75|17.25|16.62|16.5|17|16.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|12.56|12.69|12.62|12.5||12.5|12.56||12.69|12.81|12.38|12.31|12.31|12.19|12.19|12.19|12.25|12.31|12.38|12.5|12.5|12.31|12.25|12.25|12.19|12.19|12.19|12.19|12.44|12.75|12.62|12.5|12.5|12.5|12.5|12.25|12.38|12.62|12.56|||12.5|12.56|12.62|12.44|12.38|12.5|12.38|12.44|12.5|12.5|12.56|12.56|12.94|12.88|13|12.69|12.31|12.19|12.12|12.25|12.38|12.38|12.31|12.19|12.25|12.19|12.25||12.38|12.38|12.25|12.44|12.5|12.56|12.31|12.38|12.38|12.38|12.44|12.44|12.56|12.25|12.38|12.62|12.56|12.56|12.56|12.44|12.75|12.5|12.56|12.62|13|13.06|13.19|13.19|13.19|12.81|12.5|12.25|12.56|12.5|12.75||13|12.94|12.38|12.31|11.56|11.25|11.31|11.31|11.25|11.44|11.25|11.19|11.12|11.25|11.31|11.31|11.31|11.31|11.31|11.38|11.5|11.5|11.62|11.5|10.88|10.56|10.56|10.56|10.56|10.69|10.62|10.44|10.38||10.44|10.5|10.38|10.5|10.38|10.5|10.56|10.56|10.44|10.31|10.31|10|10.25|10.19|10.44|10.31|10.5|10.5|10.5|10.44|10.12|10.5|10.62|10.62|10.69|10.88|10.69|10.81|11.12|11.25|11.19|11.38|11.31|11.06||10.88|11.06|11.19|11.25||11.38|11.44|11.38|11.5|11.31|11.31|11.62|11.44|11.88|12.06|12.19|12.25|12.12|12.19|11.94|12.19|12.12|11.94|12|11.75|11.56||11.56|11.56|11.5|11.56|11.62|11.56|11.69|11.56|11.56|11.56|11.56|11.62|11.69|11.12|11.06|11.12|11.31|11.62|11.5|11.5|11.62|11.56|11.56|11.69|11.62|11.75|11.75|11.88|12.25|11.75|11.62|11.69|11.88|12.12|11.88|11.88|11.88|11.88|12|11.88|11.88|12|12.25|12.5|12.56|12.62|12.75|12.62|12.44|12.56|13.44
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.16|7.24|7.24||7.24|7.24|7.4|7.24|7.61||7.24|7.24||7.49|7.57|7.44|7.16|7.49|7.16|7.49|7.28|7.24|7.16|7.24|7.16|7.49|7.49|8.23|8.23|8.23|8.47|8.23|8.47|8.47|8.56|8.72|8.8|8.51|8.23||8.64|8.56|8.39|8.23|8.23|7.9|8.06|7.57|7.57|7.82|7.9|7.9|8.06|8.39|8.39|8.39|8.39|8.6|8.6|8.64|8.76|8.72|8.88|8.88|8.8|8.88|9.05||8.72|8.06|7.9|8.06|7.73|7.73|7.86|7.73|7.73|7.9|7.9|7.82|7.9|7.57|7.73|7.73|7.9|7.57|7.53|7.57|7.4|7.4|7.4|7.4|7.73|7.4|7.73|7.4|7.4|7.44|7.4|7.57|7.57|7.57|7.73||7.57|7.65|7.98|8.23|8.06|8.06|7.65|7.57|7.4|7.4|7.07|7.07|7.07|7.24|7.07|7.07|7.24|7.4|7.4|7.4|6.99|7.24|6.91|6.91|7.24|7.07|7.07|7.49|7.53|7.57|7.4|7.24|7.57||7.32|7.4|7.24|7.24|7.26|7.32|7.07|7.24|7.4|7.4|7.24|7.07|7.24|7.4|7.32|7.32|7.32|7.24|7.24|7.24|7.07|7.16|7.07|7.24|7.07|7.16|7.16|7.24|6.91|7.07|7.24|7.24|6.99|6.99||6.91|6.99|7.07|7.12||7.07|7.07|7.07|6.91|7.07|7.07|6.99|6.91|6.91|6.99|7.07|7.07|7.03|6.66|7.07|6.99|7.07|7.4|7.24|7.4|7.16||7.16|7.16|7.16|7.4|7.28|7.4|7.16|7.24|7.4|7.32|7.07|6.91|6.91|7.07|7.32|7.4|7.07|7.07|7.57|7.57|7.57|7.73|7.57|7.4|7.73|7.73|7.4|7.73|7.57|7.4|7.4|7.4|7.73|7.73|7.57|8.06|7.57|8.06|7.98|7.65|7.73|7.65|7.65|7.4|7.24|7.24|7.4|7.4|7.4|7.4|7.4
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.45|7.6|7.65|7.5|7.3|7.2|6.7|6.9|7.2|7.7|7.6|8.1|8.45|8.6|8.45|8.45|8.3|8.3|8.25|8.3|8.18|7.9|7.9|7.55|7.55|7.6|7.7|7.9|8|7.7|7.8|7.25|7.1|7.85|8.9|9.2|9.7|9.8|9.6|10||9.9|10.1|10.4|10.2|9.6|9.3|9.6|9.8|9.9|10.15|10.2|10.2|10.3|10.3|10.4|10.5|10.1|10|10|10.4|10.7|10.7|10.5|10.8|10.7|11|11.1||11.45|11.3|11|11.05|11.05|10.8|10.6|10.2|10.25|10.1|10.1|9.5|9.4|8.8|8.5|8.25|8.2|8.6|8.6|8.55|8.22|8.1|8.15|7.8|8|7.9|7.7|7.7|7.7|7.5|7.6|7.2|7.05|6.95|6.9||6.9|6.9|6.9|7|6.95|7.05|7|6.9|6.75|7.1|6.6|6.65|6.7|6.33|6.4|6.45|6.3|6.15|6.4|6.4|6.8|6.6|6.6|6.5|6.75|6.78|6.9|6.65|6.8|6.5|6.67|6.7|6.6||6.65|6.7|6.1|6.1|6.15|6.12|6.1|6|5.8|6|6.1|6.3|6.55|6.5|6.6|6.6|6.55|6.2|6.3|6|6|5.8|5.5|5.5|5.2|5.1|5.3|5.2|5.25|5.2|5.4|5.4|5.25|5.3||5.5|5.3|5.7|5.75||5.7|5.3|6.75|6.6|7|7.2|6.95|7|6.6|6.6|6.6|6.6|6.6|6.7|6.75|6.6|6.55||6.6|6.5|6.2||6.25|6.2|6.4|6.4|6.5|6.45|6.4|6.67|6.7|6.7|6.9|6.6|6.7|7.2|6.9|7.3|6.7|6.8|6.75|6.8|6.5|6.8|6.9|7.2|7.2|7.2|7.2|6.8|7|6.5|6.6|6.3|13|12.3|12.7|12.7|12.2|12.1|12.25|12.3|12.35|12.7|12.7|13.3|12.8|12.6|12.6|12.1|12.7|12.6|12.7
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.21|1.21|1.16|1.19|1.2|1.16|1.14||1.19|1.2|1.19|1.17|1.19|1.21|1.23|1.21|1.19|1.09|1.17|1.21|1.19|1.19|1.16|1.19|1.23|1.19|1.21|1.23|1.28|1.36|1.33|1.31|1.33|1.36|1.33|1.38|1.51|1.56|1.56|1.58||1.53|1.56|1.56|1.65|1.56|1.38|1.41|1.48|1.51|1.53|1.63|1.58|1.68|1.7|1.73|1.73|1.78|1.74|1.68|1.7|1.75|1.78|1.79|1.8|1.78|1.78|1.78||1.78|1.78|1.83|1.85|1.9|1.88|1.8|1.75|1.85|1.83|1.95|1.9|1.93|1.9|1.94|1.98|1.98|2.05|2.05|2.05|2.07|2.07|2.05|1.95|1.96|2.02|2|1.95|1.98|1.98|1.98|2.02|2.1|1.98|1.93||1.9|1.88|1.8|1.75|1.77|1.78|1.79|1.79|1.78|1.78|1.83|1.88|1.93|1.95|1.8|1.78|1.78|1.78|1.8|1.78|1.88|1.9|1.9|1.88|1.85|1.93|1.93|1.95|2.02|2.1|2.1|2.02|1.93||1.98|1.85|1.85|1.84|2|1.98|2.1|2.1|2.07|2|1.9|1.93|1.85|1.85|1.9|1.93|1.96|1.98|1.93|1.9|1.8|1.85|1.8|1.75|1.75|1.98|2|1.93|2.05|2.15|2.1|2.15|2.2|2.27||2.07|2.12|2.17|2.22||2.3|2.32|2.35|2.27|2.17|2.25|2.3|2.37|2.4|2.42|2.44|2.44|2.37|2.44|2.62|2.64|2.72|2.74|2.62|2.32|2.3||2.22|2.42|2.4|2.35|2.4|2.47|2.42|2.52|2.57|2.62|2.57|2.57|2.64|2.67|2.67|2.62|2.67|2.86|2.94|2.96|2.99|2.96|2.91|2.79|2.86|2.94|2.81|2.74|2.69|2.59|2.44|2.37|2.42|2.57|2.57|2.57|2.72|2.74|2.77|2.77|2.64|2.69|2.77|2.79|2.86|2.91|2.86|2.79|2.81|2.91|2.89
01199|17485|/equities/vicor-corp|R2000GROWTH|24.75|24.75|24.5|23|22.75|22.5|22.38|22.88|22.62|21.88|21|21.5|20.75|21.62|21.75|22.25|22|22.12|21.75|21.75|20.12|19.75|19.62|19.25|20.12|19.44|19.5|19.5|20.88|21.75|21.5|21.25|19.38|19|20.5|22|20.38|21.5|21.94|21.25||22|22.62|23.75|23.25|18|18.02|18.88|18.88|18.5|18.5|19|20|19.25|20.12|21.38|22|21.38|21.75|21.88|21.25|23|23|22.88|22.25|20.69|19.5|19.75||20|19.75|19.5|19.98|19.88|19.5|19.88|19.5|19.25|18.88|18.56|18.31|18.38|18.62|19.38|16.5|16.39|15.75|15.19|15.38|15.38|15.38|14.75|14.88|15.25|15.75|15.75|16|16|16.12|15.75|16.12|16.25|16.62|16.38||16.88|17.25|16.25|15.75|15.25|14.62|15.12|15.12|14.75|15|15.88|14.75|14.62|14.25|14.25|14.38|14.38|14.5|13.75|13.5|14|14.62|14.5|14.88|14.5|14.75|14|14.38|14.5|15|15.38|13.25|13.75||13.75|13.5|13.75|13.62|13.62|13.38|14.12|13.62|13.75|14.38|14|15|17.88|18.38|17.5|18|18|18.5|18|17.75|17|16.75|17|17.75|18|18.38|18.5|18.5|19.75|20.75|20.44|19.5|19.25|20.25||20|18.5|18.5|18.75||18.75|18.75|18.88|18|18.5|19.25|19.25|18.88|18.5|18.75|18.5|18.25|18.25|18.5|18.5|18.62|19.25|19|17.75|18.25|18||18|18|18.25|18|18.48|18|18.25|18.98|17|18|17.75|17.88|18.25|18.5|18.88|18.75|20.44|20.75|19.5|19.5|19.25|19|18.75|19.25|20.25|20.5|20|19.44|20.75|21|20.25|19.25|21|22.75|22|21.25|21.75|23|24.19|24|23.5|25|24.25|24.25|25.5|25.75|24.5|23.5|23.5|23.5|23.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|22.69|22.32|22.32|21.83|21.96|22.32|23.06|22.45|22.32|22.69|22.45|22.32|21.71|22.08|22.45|22.08|22.45|22.45|21.47|21.59|21.47|20.85|20.12|19.87|21.1|21.22|20.61|21.1|21.59|21.47|21.59|21.1|20.67|21.1|21.47|21.71|22.2|22.69|22.2|22.2||22.82|23.18|23.55|23.8|23.06|22.94|23.92|24.66|24.9|24.9|25.51|25.39|25.7|25.76|25.64|26.25|26.43|25.39|25.39|26.13|26.5|25.51|25.39|26|25.02|24.78|24.53||23.67|23.55|23.55|23.43|23.55|23.55|22.57|21.83|22.32|22.57|22.69|22.45|22.2|21.83|22.08|22.45|22.82|23.43|23.18|23.06|22.82|23.06|24.16|24.29|24.29|23.92|23.8|23.24|23.92|23.43|22.82|22.94|23.18|23.06|22.82||23.31|23.06|22.82|22.69|22.82|23.06|23.06|23.18|23.18|23.31|22.94|23.06|22.94|23.43|23.31|22.94|23.18|22.69|23.06|21.96|22.32|21.83|21.34|20.91|20.61|20.61|20.48|20.36|20.48|20.24|20.85|20.73|20.12||20.48|20.73|19.2|18.89|19.14|19.01|19.26|19.14|19.38|19.75|19.14|19.38|19.26|19.01|18.15|17.79|17.54|17.66|17.3|17.66|17.66|17.79|17.42|16.8|16.8|16.8|16.8|16.8|16.93|17.05|17.17|17.17|17.17|17.3||16.93|17.05|17.3|17.05||17.54|17.79|17.79|17.66|16.93|17.42|17.66|17.91|18.03|17.91|18.4|18.15|18.77|18.52|18.89|18.4|18.28|18.77|18.52|17.54|17.79||17.54|17.3|17.3|17.3|16.44|16.56|16.56|17.05|17.17|17.66|17.66|16.93|16.56|16.56|15.82|16.56|16.68|17.3|17.3|17.66|17.91|17.66|18.15|18.15|18.03|18.15|18.15|18.28|18.03|18.52|19.01|18.64|18.15|18.77|18.89|18.89|18.89|19.32|19.75|20.12|19.75|19.75|20.18|20.48|20.24|20.24|19.87|19.5|19.38|19.5|19.32
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.73|10.8|10.45|10.38|10.52|10.8|10.09|10.38|10.59|10.38|9.81|10.02|9.67|9.88|9.59|9.67|8.88|8.81|8.74|8.53|8.03|7.39|7.18|6.96|7.25|7.46|7.25|7.04|6.96|7.32|8.17|7.18|5.83|6.47|7.53|7.25|7.75|8.67|8.31|8.31||8.46|9.67|10.52|10.09|9.03|8.95|8.88|8.6|8.39|8.39|8.88|9.17|9.81|9.59|9.74|9.31|8.81|8.03|8.81|9.45|9.67|9.31|9.59|9.31|8.95|8.81|8.81||9.1|8.81|8.81|8.81|8.67|8.53|9.03|9.03|8.74|8.81|9.03|8.17|8.1|8.17|8.03|8.03|8.1|8.31|7.53|7.39|7.25|7.25|6.4|6.32|6.25|6.18|6.18|6.11|5.61|5.47|5.76|5.83|5.83|5.69|5.47||5.61|5.54|5.33|5.33|5.54|5.33|5.4|5.54|5.33|5.54|5.33|5.54|5.4|5.61|5.54|5.47|5.4|5.33|5.33|5.19|5.4|5.4|5.4|5.54|5.61|5.54|5.61|5.54|5.4|5.54|5.47|5.47|5.19||5.33|5.61|5.4|5.54|5.26|5.05|5.12|5.19|5.54|5.47|5.33|4.9|4.97|5.05|5.12|5.19|5.19|5.19|5.05|5.19|5.12|4.9|4.69|4.62|4.76|4.83|4.33|4.33|4.41|5.05|5.05|4.55|5.12|5.26||5.12|4.97|4.9|4.76||4.76|4.76|4.83|4.69|4.62|5.05|5.19|5.19|5.26|5.19|5.26|5.19|5.33|5.26|5.05|4.97|5.05|4.9|4.83|4.76|4.76||4.69|4.48|4.12|4.12|4.33|4.48|4.48|4.62|4.41|4.62|4.33|4.33|4.76|4.62|4.55|4.19|4.19|3.98|3.84|3.7|3.98|4.12|3.98|4.19|4.33|4.33|4.26|4.19|4.41|4.41|4.41|3.91|4.12|4.55|4.55|4.76|4.83|4.83|5.05|5.05|4.97|5.19|5.33|5.33|5.33|5.26|4.55|4.19|4.19|4.41|4.41
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.08|4.9|4.67|4.75|4.67|4.58|4.58|4.42|4.38|4.38|4.46|4.46|4.33|4.33|4.33|4.58|4.5|4.42|4.54|4.46|4.46|4.5|4.29|4.58|4.67|4.79|4.79|4.92|4.92|4.96|5.08|5.17|5.17|5|5.13|4.75|5.75|6.63|6.58|6.92||7.21|7.17|7.25|7.33|7.5|7.46|7.46|7.38|7.5|7.33|7.33|7.46|7.46|7.17|7|7.25|7|7.17|7.38|7.5|7.58|7.67|7.75|7.71|7.79|8.04|8.21||8.13|8.13|8.13|8.29|7.92|7.92|7.96|8.08|7.88|7.67|7.21|7.17|7.38|7.46|7|6.83|6.92|6.71|6.71|6.77|6.75|6.83|7.06|7.08|7.21|7.08|7.04|7.04|7|6.85|6.92|6.88|6.67|6.79|7.13||7.08|7.17|6.96|7|7|6.58|6.67|6.5|6.5|6.63|6.5|6.83|6.92|6.75|7.13|7.33|7.38|7.17|7.19|6.71|6.83|6.88|6.92|7.08|6.75|6.77|6.79|6.96|7.08|7.42|6.92|7.04|6.96||7.25|7.35|7.63|7.67|7.54|7.21|7.13|7.17|7.18|7.08|7.13|7.21|7.29|7.38|7.21|7.21|7.04|7|7.19|7.38|6.79|6.67|6.29|6.38|6.75|6.67|6.73|6.79|6.96|7|7.04|7.04|7.5|8.04||7.92|7.75|7.54|7.58||7.46|7.67|7.75|7.67|7.29|7.58|7.88|7.83|7.88|7.21|6.79|6.92|6.83|6.92|6.67|6.79|6.79|6.58|6.58|6.67|6.58||6.71|6.75|6.67|6.63|6.38|6.58|6|5.67|5.58|5.67|5.67|5.67|5.83|5.75|5.92|5.63|5.71|5.54|5.25|4.83|4.92|5.04|5.08|5.21|5.29|5.17|4.92|5.04|4.96|5.21|4.92|4.79|5|5.29|5.5|5.5|5.35|5.46|5.58|5.67|5.75|5.83|5.67|5.75|5.88|5.88|5.92|5.46|5.29|5.42|5.63
01206|17540|/equities/wd-40-company|R2000GROWTH|22.75|22.69|22.75|22.5|22.12|22.5|22.5|22.38|22.38|22.38|22.19|22.38|21.75|21.62|20.88|21.25|21.38|21.31|21.25|21.25|21.38|21.38|21.25|21.75|21.38|21.5|21.5|21.5|22.75|22.75|22.62|22.75|22.5|22.12|22.12|22.5|22.25|22.62|23.12|23.38||23.38|23.38|23.62|23.5|23.62|23.38|23.75|23.75|23.38|23.41|23.88|24|24.25|24.25|24.38|24.12|23.75|23.62|24|23.76|23.75|24.31|23.88|23.75|23.84|23.5|23.75||24|23.62|24|23.88|24.25|24.25|24|23.62|24|23.81|23.75|24|24.5|23.25|23.38|23.25|23.25|23.5|23.25|23.38|24|23.88|23.75|24|24|24.38|24.25|24.12|24.12|23.88|23.75|24.25|24.12|24.38|24.12||24.38|24|24.38|24.19|24.12|24.12|23.97|23.62|22.88|22.88|22.38|23.12|23|22.94|22.95|23|22.88|23|23.12|22.88|23.38|23.75|23.75|23.5|23.5|24.12|24.25|24|24.25|23.75|24|23.5|23.25||23.12|23.01|23.25|23|23.5|23.5|23.25|23.5|23.12|23.12|23|23.12|23.12|22.38|22.12|22.12|21.5|21.75|21.5|21.38|21.19|21.53|21.62|21.38|21.38|21.75|21.88|21.75|21.38|21.12|21|20.75|20.66|20.75||20.5|20|20.12|19.94||19.88|19.88|20.12|20.12|19.97|20.12|20|20.12|20.12|20|19.88|19.88|19.75|19.5|19.88|20.12|20|19.88|19.88|20.12|20.12||20.12|19.88|20|20|20.12|19.75|20.12|19.88|20.12|19.75|20.12|20|20|20.12|19.88|19.5|19.69|19.81|20|19.81|20.25|20.06|19.88|20|20|20|20|20.25|20|20|20.62|20.62|21|20.5|21|21.06|21.12|21|21.12|21|21.25|21.25|21.19|21.28|21.38|21.12|21.12|21.12|21.5|21.31|21.44
01211|7926|/equities/terex-corp|R2000GROWTH|3.81|3.81|3.94|3.94|3.88|3.94|3.94|3.88|3.81|3.69|3.69|3.81|3.81|3.75|3.94|3.88|4|4|3.94|3.94|4.12|4.31|4.25|4.25|4.38|4.56|4.12|4.19|4.25|4.31|4.31|4.38|4.06|4.25|4.25|4.31|4.31|4.44|4.44|4.38||4.5|4.5|4.38|4.38|4.06|4.12|4.19|4.19|4.19|4.12|4.19|4.31|4.38|4.31|4.31|4.38|4.44|4.44|4.31|4.38|4.44|4.56|4.56|4.5|4.5|4.5|4.12||4.06|4|4|3.94|4|4.06|3.88|3.94|3.94|3.94|4.06|3.88|3.81|3.81|3.81|3.81|3.88|3.81|3.94|4.06|4|4|3.56|3.56|3.44|3.38|3.38|3.5|3.62|3.56|3.62|3.62|3.38|3.38|3.38||3.44|3.44|3.38|3.38|3.38|3.31|3.31|3.38|3.31|3.25|2.88|2.91|2.81|2.69|2.69|2.56|2.56|2.62|2.38|2.44|2.44|2.44|2.44|2.38|2.31|2.44|2.44|2.44|2.62|2.5|2.44|2.44|2.38||2.44|2.5|2.5|2.56|2.69|2.69|2.62|2.62|2.69|2.38|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.12|2.12|2.19|2.06|2.19|2.12|2.31|2.44|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.25||2.38|2.06|2.06|2.12||2.12|2.19|2.06|2.12|2.06|2.12|2.12|2.12|2.25|2.19|2.19|2.19|2.19|2.38|2.38|2.25|2.31|2.25|2.38|2.31|2.38||2.25|2.38|2.44|2.31|2.31|2.19|2.19|2.38|2.44|2.5|2.5|2.5|2.56|2.62|2.56|2.44|2.44|2.44|2.5|2.56|2.5|2.56|2.5|2.56|2.56|2.44|2.31|2.44|2.44|2.56|2.38|2.38|2.38|2.38|2.25|2.44|2.44|2.44|2.44|2.38|2.38|2.31|2.44|2.5|2.5|2.56|2.62|2.62|2.75|2.75|2.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.34|2.27|2.34|2.23|2.27|2.34|2.27|2.27|2.27|2.27|2.2|2.16|2.2|2.27|2.16|2.25|2.27|2.16|2.09|2.2|2.2|2.27|2.2|2.23|2.3|2.2|2.09|2.27|2.38|2.38|2.41|2.3|2.16|2.3|2.52|2.52|2.66|2.59|2.59|2.63||2.52|2.56|2.66|2.56|2.59|2.52|2.74|2.81|2.84|2.84|2.92|2.96|3.04|3.06|3.04|2.99|2.99|2.95|3.02|2.99|2.99|3.06|3.1|3.13|3.06|3.13|3.31||3.24|3.24|2.99|3.17|3.38|3.17|3.06|2.92|2.84|2.88|2.92|2.92|2.74|2.88|2.95|2.95|2.81|2.88|2.92|2.84|2.81|2.59|2.45|2.45|2.45|2.45|2.48|2.41|2.27|2.27|2.3|2.21|2.12|2.02|2.12||2.16|2.16|2.16|2.2|2.2|2.14|2.16|2.12|2.09|2.16|2.11|2.12|2.09|1.94|1.91|2.02|1.91|1.94|2.12|2.11|2.2|2.2|2.16|2.12|2.23|2.23|2.23|2.12|2.16|2.23|2.09|2.05|2||2.02|2.16|2.16|2.16|2.27|2.2|2.16|2.16|2.23|2.23|2.27|2.25|2.21|2.23|2.23|2.2|2.2|2.12|2.16|2.05|2.12|1.98|2.02|1.98|2.05|2.16|2.27|2.07|2.05|2.2|2.2|2.2|1.91|1.98||1.94|2.3|1.69|1.66||1.73|1.66|1.66|1.66|1.66|1.8|1.84|1.8|1.84|1.8|1.73|1.66|1.66|1.66|1.73|1.66|1.64|1.73|1.64|1.69|1.69||1.69|1.71|1.73|1.73|1.76|1.76|1.87|1.91|1.87|1.87|1.91|1.85|1.94|1.87|1.94|1.8|1.84|1.82|1.84|1.87|1.84|1.94|1.98|1.98|2.02|2.02|2.02|1.94|1.98|1.94|1.98|1.91|1.8|1.98|1.87|1.87|2.02|2.05|2.02|2.16|1.96|2.02|2.02|2.09|2.16|2.09|2.2|2.12|2.12|2.23|2.21
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.57|19.45|19.33|19.33|19.33|19.45|19.57|19.33|19.08|18.72|18.72|18.6|18.6|18.36|18.36|18.48|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.36|18.36|18.12|18.12||18.24|18.12|18.12|18.24|18.24|18.12|18.12|18.24|18.24|18.24|18.36||18.24|18.36|18.12|18.12|18|17.63|18|17.76|17.76|17.63|17.63|17.51|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.76|17.63|17.63|17.63|17.63|17.51|17.39|17.39||17.39|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.76|17.63|17.39|17.27|17.51|17.51|17.51|17.51|17.51|17.63|17.63|17.88|17.51|17.51|17.51|17.63||17.88|17.76|17.76|17.63|17.63|17.27|17.15|17.15|17.15||17.15|17.39|17.27|17.39|17.03|16.91|16.79|17.51|17.39|17.39|17.15|17.03|17.15|17.39|17.27|17.39|17.03|17.03|17.03|17.15|17.03|17.03|16.91|16.91|17.03|17.27|17.27|17.39|17.51|17.51|17.63|17.51|17.15||17.27|17.15|17.27|17.15|17.15|17.27|17.27|17.27|17.27|17.15|17.27|17.39|17.27|17.15|17.03|17.15|16.91|16.79|16.55|16.55|16.67|16.55|16.79|16.67|16.67|16.67|16.79|16.55|16.55|16.55|16.79|16.67|16.91|16.55||16.67|16.43|16.31|16.67||16.67||16.67|16.79|16.67|16.91|16.91|16.91|16.91|17.15|16.91|16.91|16.91|16.79|16.79|16.91|16.79|16.43|16.79|16.55|16.31||16.43|16.31|16.31|16.43|16.67|16.55|16.55|16.55|16.55|16.67|16.79|16.79|16.79|16.91|16.91|16.91|17.03|17.03|17.15|16.67|16.67|16.67|16.43|16.31|16.43|16.31|16.18|16.18|16.18|15.94|15.82|15.94|15.94|16.18|16.31|16.43|16.55|16.55|16.55|16.55|16.18|16.43|16.31|16.43|16.31|16.43|16.18|16.18|16.18|16.18|16.18
01218|21153|/equities/cabot-corp|R2000GROWTH|27.5|27.75|27.5|27.5|27.5|27.5|27.25|27.38|27|27|26.88|26.62|26.62|26.75|27|26.12|26|26.88|26.5|26|25.5|25.12|25.12|25.25|25.62|25.5|23.5|22.88|23.88|24.12|24.62|23.88|23.5|23.62|24.38|24.5|25|24.5|25|25.25||25.38|24.88|25|24.5|25.38|25.75|25.38|26.62|26.88|26.75|26.88|27|27|27|26.88|26.75|27|27.12|26.62|26.75|27.25|27.38|27.25|27.38|27.38|27.25|27.62||27.75|27.75|28|28|26.62|26.88|26.88|26.62|26.75|27|26.75|26.7|26.25|26.62|26.5|26.75|26.88|26.75|26.75|26.62|27|26|26|25.75|29.62|29.88|29.5|29.12|29.25|28.88|29.12|28.12|28.38|28.62|28.88||30|30.62|31.38|31.25|30.5|30.62|30.25|30|30.88|31|31.06|31.06|31.31|31.38|31.38|31.25|30.81|30.38|30.38|30.38|30.5|30.19|30.5|30.56|29.94|30.25|30.5|29.94|29.69|29.62|29.56|29.38|29.25||30.06|30|30.06|30|29.88|29.75|29.44|29.75|29.81|29.06|29.25|29.94|28.75|29|29|29|28.88|28.5|28.31|28.5|28.56|28.12|27.94|28.12|28.06|27.62|27.56|26.88|26.94|26.69|27.5|27.5|27.19|27.19||26.94|27|27|27||25.88|25.19|24.75|24.69|24.12|24.25|24.25|24.81|24.62|24.56|24.56|24.81|24.62|24.31|23.56|23.38|23.44|23.31|23.31|23.81|23.81||23.75|23.44|23.62|23.25|23.31|23.94|23.88|24.12|24.19|24.12|24.12|23.94|24.12|24.19|24|23.81|23.75|23.38|23.44|23.44|23.5|23.88|24.12|24.75|25.44|25.69|25.75|26|25.69|25.62|25.06|24.75|24.81|25.31|25.44|25.38|25.69|26.31|26.56|26.81|26.38|26.75|26.81|26.88|26.94|26.5|26.38|26.5|26.44|26.25|26.25
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.96|2|2.01|2.03|2.03|2.07|2.09|2.05|1.98|1.91|1.88|1.89|1.9|1.88|1.82|1.82|1.83|1.81|1.81|1.8|1.8|||1.8|1.8|1.78|1.8|1.76|||1.75|1.73||1.69|1.69|1.7|1.7|1.71|||||1.73|1.75|1.72|||1.7|1.74|1.73|1.74|1.75|1.73||1.77|1.73|1.7|1.71||1.69|||1.69|1.7|1.71|1.68|1.67||1.74|1.75|1.77|1.76|1.74|1.76|1.73|1.76|1.77|1.77||1.78|1.78|1.77|1.77|1.78|1.78|1.75|1.7|1.84|1.89|1.95|1.96|1.91|1.88|1.85|1.8|1.82|1.7|1.7||||1.69|1.7||||1.7|1.69|1.69||||1.68|1.69|||1.67|1.68||1.68||1.67|1.67|1.72|1.73|1.75||1.72|1.73|1.73|1.74|1.75|1.77|1.78|1.77|1.77|1.75||1.77|1.79|1.73|1.72|1.71|1.68|1.68|1.69||1.7|1.71|1.69|1.68|1.7|1.7|1.74|1.75|1.74|1.73|1.62||1.56|1.56|1.55|1.56|||1.56|1.59|1.59|1.56|1.58|1.61|1.61||1.66|1.66||1.66||1.67|1.67|1.63|1.62|1.62|1.62|1.62|1.61|1.57|1.56|1.45|1.45|1.45|1.44||1.45|1.48|1.5||1.52|1.5||1.51|1.52|1.5|1.5|1.51|1.51|1.52|1.56||1.56|1.56|1.56|1.59|1.56|1.56|||1.56|1.56|1.56|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.56|||1.55|1.6||1.62||1.64|1.64|1.64|1.64|1.64|1.65|1.65||1.62|1.59|1.61|1.63||1.66|1.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.5|18.25|17.38|17.38|17.62|17.5|17.75|17.5|17.25|17.38|17.12|16.75|16.75|17.12|16.25|16|16.25|15.75|16.38|16.38|16.25|16.12|16.38|16.5|16.5|16.62|16.88|16.75|16.88|17.62|18.12|18.5|18.5|18.5|18.25|18.88|19.12|19|19.12|19||19.12|18.75|18.75|18.62|18.62|18.62|18.62|18.75|18.5|18.25|18|18|18.12|18.12|18|18|18.25|18.5|18.62|18.5|19.12|19|19|18.88|18.38|18.62|18.88||18.5|18.88|19.12|19.5|20|20.12|20|20|20.38|20|20|19.75|19.75|19.5|19.88|19.75|20|20.12|20.5|20.25|20.38|20.25|20|19.88|19.25|18.88|18.88|19|19|19|19|19.38|19.12|19.12|19||19.5|19.62|19.75|20.12|19.88|19.25|19.38|19.38|19.88|19.25|20|20.25|20.38|20.12|19.62|19.5|19.75|19.38|19.12|19.12|19.38|19.12|19.25|19.25|19|18.88|19|19.12|19.12|18.88|18.75|18.5|18.25||18.12|18.12|18.62|17.88|17.12|16.75|16.88|17.25|17.38|17.62|17.5|17.5|17.38|18|18.25|18.5|18.5|18.5|18.62|18.62|18.75|18.62|18.38|18.25|19.75|22.62|23.25|23.5|23.25|23.5|23.38|23.25|23.25|22.88||23.25|23.88|23.25|23.25||22.5|22.25|21.25|21.38|21.12|21.38|21.5|21.62|21.12|21.62|21.38|21.25|21.12|21.38|21.5|20.88|20.5|22.25|22.38|22.5|22.25||22.38|22|22.25|22.88|22.75|22.75|22.88|22.88|22.75|22.25|22.38|22.75|22.25|21.75|21.62|21.12|20.62|20|20.25|21|21|21.38|21.5|21.75|21.88|22.12|22.5|22.62|22.88|23|23.38|23.5|23.62|24.12|24.25|24.25|24.62|24.88|24.88|25|24.5|25|24.88|25|24.75|24.88|24.38|24.5|24.38|24.62|24.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|34.88|35.5|35.12|34.75|33.5|35.12|35|35.5|34.75|34.75|34|33|34|33.31|36|35.75|36.12|35.5|34|35|32.25|32|32|32|33.5|32.75|31.5|30.88|31.75|31.25|32.5|32.5|28.12|27.25|30.12|30.5|31|30.25|32|33||34.25|34.38|31.5|28.38|28.25|28.5|29.5|30.88|30.75|30.62|31.25|30.88|32.25|33|32.5|32.5|34.5|33.25|32.5|31.25|33.75|33.5|34|34|50.25|49|54||54.25|54|54|54.75|54.25|53.62|53.75|53.5|53|53.25|54|53.5|54.75|54.5|54|52.62|53.75|58.5|58.75|51.5|50.31|51.25|52|52.12|51.25|50.5|50.5|50.25|51|47.88|47|47|47.38|47.75|46.25||48.25|45.25|43.5|44.75|44.75|45.5|47.75|50|50|50.75|50.5|49.5|49.75|48|45.25|45.25|46.25|46.12|47.75|42.75|44.75|43.25|43.25|43.75|43.5|43.75|43.25|43.75|43.5|43.5|42.75|42|39.75||40.25|40.5|40.25|40|39.25|39.75|39.5|39.75|39.5|39.75|42|44|42.25|40.5|40.5|39.62|40|37.75|37.75|38|37.75|38.25|38.75|35.88|31.5|30.25|30|30.25|30.25|32.25|32.25|33.5|33.5|34.25||33.75|31.38|29.75|30.25||30|28.75|27.75|28.25|28.75|28.5|29|28.5|28|28.25|27.5|27.94|27.25|27.88|28|28.25|28.25|28.25|28.25|28.25|28||27.62|29|29.25|30.5|32|31|31.25|32|32|31.5|32|31.75|32.25|31.25|30.5|29|29|27.5|27|27|27.5|27|25.75|26|26.25|25.38|25.88|26.5|27.25|27|25.62|24.5|24.75|26.75|26.5|26.25|27.25|27|27.75|28|28|27|27.5|27.75|28|28|26.5|26|26|25.25|25.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|23.3|23.61|24.09|24.25|24.17|24.25|24.09|24.09|24.49|24.25|24.33|24.09|23.68|23.77|22.98|23.14|23.3|23.06|23.06|23.3|23.06|22.82|22.98|22.82|23.22|23.61|23.06|23.3|23.3|23.3|23.77|23.14|23.14|23.45|23.93|23.77|23.93|24.41|24.41|24.25||24.57|24.25|24.49|23.85|23.61|23.3|23.45|23.61|23.77|23.61|24.09|24.09|24.33|24.33|24.25|24.41|24.25|24.17|24.25|23.93|23.61|23.61|23.3|23.14|23.61|23.3|23.77||24.09|23.45|23.45|23.53|23.45|23.14|22.5|22.5|22.82|21.78|22|22.18|21.86|22.02|22.34|22.02|21.54|21.86|21.54|21.54|21.62|21.46|21.38|21.3|21.54|21.78|21.86|22.02|21.62|21.62|21.54|22.18|22.42|22.66|22.66||23.45|23.3|23.14|23.61|23.77|24.13|24.33|24.41|24.25|24.41|24.25|24.25|24.25|23.77|23.53|23.45|23.81|23.61|24.25|23.93|24.77|24.73|24.89|24.49|24.09|24.09|24.41|23.93|24.09|23.93|23.93|23.93|23.93||24.09|24.25|24.09|24.09|24.49|23.61|23.3|23.14|23.14|23.77|24.09|23.77|23.85|24.33|24.25|24.09|24.09|24.73|24.41|24.09|24.09|23.93|24.25|24.57|23.93|23.45|23.77|23.61|23.65|24.17|24.41|24.41|23.69|23.77||23.77|23.77|23.45|23.61||23.45|23.61|23.77|23.53|23.45|23.3|23.61|23.45|23.14|22.58|22.18|22.02|22.34|22.1|21.94|21.7|22.18|22.18|22.02|22.18|21.7||22.18|22.18|22.1|21.54|21.38|21.38|21.22|21.22|21.3|21.22|20.98|20.74|20.74|20.98|20.74|20.58|21.22|20.9|20.58|20.9|21.22|21.06|20.58|20.74|21.22|21.38|21.3|21.54|21.54|21.06|21.06|20.74|21.06|21.06|21.62|21.58|21.78|21.74|21.7|22.26|22.18|22.18|22.34|22.82|22.82|22.5|22.5|22.66|22.98|22.98|22.58
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.89|1.88|1.84|1.94|1.94|1.91|1.92|1.92|1.88|1.91|1.84|1.94|1.88|1.88|1.88|1.78|1.81|1.81|1.84|1.84|1.75|1.75|1.72|1.66|1.59|1.66|1.66|1.62|1.66|1.66|1.69|1.69|1.69|1.59|1.62|1.62|1.72|1.56|1.59|1.59||1.72|1.75|1.69|1.75|1.7|1.69|1.84|1.69|1.75|1.78|1.88|1.81|1.91|1.81|1.84|1.88|1.72|1.81|1.81|1.78|1.78|1.62|1.62|1.69|1.72|1.69|1.66||1.72|1.66|1.66|1.62|1.62|1.62|1.66|1.66|1.66|1.48|1.56|1.56|1.47|1.56|1.53|1.5|1.44|1.5|1.38|1.47|1.47|1.62|1.47|1.62|1.62|1.59|1.53|1.53|1.56|1.53|1.55|1.56|1.66|1.59|1.5||1.47|1.47|1.47|1.5|1.5|1.48|1.5|1.56|1.5|1.5|1.5|1.62|1.53|1.59|1.53|1.62|1.56|1.53|1.53|1.53|1.53|1.59|1.58|1.53|1.53|1.53|1.62|1.59|1.67|1.62|1.56|1.5|1.56||1.56|1.56|1.66|1.56|1.69|1.69|1.75|1.81|1.69|1.8|1.78|1.81|1.78|1.69|1.75|1.66|1.75|1.69|1.72|1.78|1.75||1.78|1.78|1.75|1.81|1.81|1.81|1.78|1.81|1.78|1.78|1.72|1.75||1.66|1.75|1.72|1.75||1.66|1.53|1.59|1.66|1.62|1.56|1.66|1.59|1.62|1.66|1.59|1.62|1.69|1.59|1.69|1.66|1.66|1.56|1.72|1.62|1.72||1.66|1.66|1.69|1.72|1.78|1.78|1.75|1.75|1.78|1.69|1.72|1.72|1.75|1.75|1.94|1.94|1.97|2.09||1.97|1.94|2.03|2.03|2.12|2.09|2.12|2.12|2.25|2.09|2.12|2.25|2.14|2.12|2.25|2.12|2.12|2.12|2.16|2.12|2.19|2.25|2.28|2.25|2.25|2.22|2.25|2.19|2.19|2.34|2.31|2.28
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|2.44|2.47|2.44|2.44|2.44|2.44|2.33|2.47|2.39||2.5|2.39|2.44|2.5|2.42|2.4|2.72|2.72|2.72|2.78|2.78|2.78|2.89|2.81|2.81|3.11|3.11|3.17|3.28|3.11|3.11|3.33|3.11|3.36|3.36|3.28|3.44|3.44|3.56|||3.58|3.5|3.56|3.33|3.39|3.33|3.33|3.31|3.03|3.06|3.08|3.11||3.17|3.17|3.17|2.94|2.94|3.11|3.11|3|3.06|3.06|3.22|3.14|3.17|3.22||3.24|3.39|3.33|3.17|3.39|3.17|3.22|3.17|3.33|3.22|3.22|3.22|3.22|3.5|3.61|3.5|3.5|3.5|3.56|3.5|3.56|3.5|3.39|3.39|3.33|3.39|3.25|3.17|3.17|3.06|3.06|3.11|3|3.11|3.33||3.17|3.17|3.28|3.17|3.19|3.39|3.39|3.5|3.39|3.5|3.39|3.39|3.5|3.61|3.61|3.47|3.5|3.56|3.39|3.22|3.5|3.44|3.44|3.67|3.33|3.42|3.33|3.28|3.25|3.19|3.22|3.17|3.14||3.17|3.03|3|3|3.08|3.08|2.89|2.89|2.92|3.06|3|2.89|2.89|3.06|2.89|2.94|2.89|2.94|2.94|2.96|2.89|2.97|2.89|2.78|2.83|2.83|2.86|2.89|2.89|2.94|2.94|2.94|3.11|3.17||2.94|2.92|2.83|2.94||2.86|2.78|2.83|2.72|2.72|2.83|2.94|3.06|3.06|3.06|2.92|2.92|2.72|2.75|2.72|2.83|2.72|2.83|2.94|3|||3.06|3.06|3.06|3.06|2.94|2.94|3.33|3.11|3.17|2.72|2.78|2.64|2.75|2.64|2.72|2.61|2.58|2.53|2.89|2.83|2.89|2.94|2.72|2.78|2.72|2.72|2.72|2.75|2.69|2.61|2.72|2.72|2.69|2.78|2.67|2.67|2.67|2.67|2.64|2.64|2.64|2.64|2.64|2.78|2.83|2.72|3|3|3.06|3.11|3.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.44|5.58|5.47|5.39|5.39|5.44|5.44|5.42|5.22|5.19|5.17|5.22|5.2|5.28|5.28|5.17|5.22|5.17|5.26|5.17|5.09|5.11|5.19|5.13|5.11|5.02|4.96|4.94|4.93|4.93|4.89|4.85|4.91|5.04|5.04|4.94|4.96|4.74|4.67|4.72||4.74|4.7|4.74|4.81|4.61|4.67|4.72|4.72|4.74|4.85|4.98|5|5.04|5.09|5.11|5.15|5.11|5.15|5.24|5.3|5.33|5.28|5.07|4.93|4.91|4.83|4.81||4.89|4.93|4.94|5.04|5.02|5.06|5|4.96|4.89|5|4.7|4.46|4.52|4.61|4.61|4.59|4.59|4.65|4.57|4.59|4.61|4.63|4.59|4.59|4.46|4.44|4.37|4.44|4.54|4.41|4.28|4.2|4.07|4.2|4.2||4.3|4.15|4.13|4.13|4.15|4.17|4.15|4.04|4.13|4.15|4.15|4.2|4.28|4.37|4.17|4.2|4.3|4.2|4.2|4.13|4.28|4.31|4.43|4.39|4.26|4.26|4.24|4.11|4.15|4.15|4.02|3.98|3.96||3.93|3.93|3.76|3.67|3.7|3.8|3.8|3.85|3.85|3.81|3.76|3.78|3.76|3.81|3.67|3.81|3.81|3.81|3.83|3.81|3.67|3.63|3.81|3.7|3.81|4.07|4.19|4.15|4.28|4.31|4.35|4.44|4.5|4.67||4.67|4.67|4.67|4.72||4.72|4.69|4.74|4.81|4.78|4.89|5.04|4.89|4.83|4.72|4.72|4.83|4.89|4.93|4.81|4.72|4.67|4.48|4.5|4.48|4.44||4.46|4.5|4.52|4.48|4.44|4.43|4.44|4.39|4.37|4.5|4.52|4.59|4.56|4.61|4.69|4.63|4.44|4.31|4.2|4.19|4.35|4.31|4.44|4.46|4.46|4.57|4.43|4.37|4.28|4.2|4|4.02|4.06|4.04|3.96|3.98|4.02|4.06|4.06|4.06|4|4|4.02|3.94|4.07|4.07|3.87|3.87|3.81|3.85|3.83
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.5|12.39|12.39|12.28|12.28|12.16|12.05|12.16|12.16|12.16|12.05|11.71|11.83|11.71|11.71|11.83|11.94|11.49|11.6|11.6|11.71|11.6|11.6|11.71|12.05|11.94|11.38|11.83|11.94|12.05|12.05|12.16|12.5|12.5|12.73|12.95|13.29|13.52|13.4|13.18||13.07|13.18|13.4|13.63|13.97|13.74|13.52|13.52|13.29|13.18|13.18|13.4|12.95|12.84|13.29|13.29|13.29|13.4|13.52|13.63|13.85|13.63|13.07|13.63|13.4|13.4|13.4||13.4|13.52|14.08|14.08|13.85|13.29|12.62|12.28|12.62|12.39|12.28|11.83|11.83|11.83|11.83|11.94|11.83|11.71|11.94|11.6|11.71|11.38|11.49|11.15|11.04|11.26|10.7|10.81|10.93|10.48|10.48|10.7|10.59|10.7|10.59||10.7|10.81|10.93|11.15|11.26|11.26|11.49|11.38|11.38|11.38|11.49|11.26|11.49|11.15|11.26|11.04|11.38|11.49|11.38|11.26|11.49|11.49|11.49|11.83|11.38|11.71|11.6|11.94|11.71|11.6|11.49|11.15|11.26||11.38|11.26|11.49|11.38|11.38|11.26|11.04|11.15|11.38|11.04|10.93|10.93|10.81|10.93|11.04|10.93|11.15|11.26|11.38|11.38|11.49|11.49|11.04|11.04|11.71|11.49|11.49|11.26|11.49|11.6|11.38|11.15|11.15|11.15||11.04|10.93|11.04|10.81||10.93|10.81|10.7|11.04|10.93|10.81|10.02|10.48|10.7|10.93|11.04|11.04|11.38|11.26|11.04|10.7|10.59|10.7|10.7|10.48|10.36||10.48|10.14|9.91|9.91|9.69|9.46|9.57|9.46|9.57|9.57|9.35|9.46|9.69|9.8|9.8|9.35|9.46|9.69|9.57|9.57|9.57|9.8|9.69|9.69|9.57|9.69|9.69|9.69|9.69|9.69|9.8|9.57|9.8|9.57|9.57|9.46|9.46|9.57|9.57|9.57|9.57|9.57|9.69|9.8|9.8|9.91|9.24|9.46|9.8|10.14|10.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.88|22.75|22.75|22.75|23|23.12|23.75|24|24|24.12|23.88|23.88|23.88|23.75|24|23.38|23.75|24|23.5|22.25|22|22|21.25|21.38|21.12|21.38|21.88|22.25|22.25|22.5|22.88|22.5|21.75|22.12|22.25|22.25|22.88|23|22.62|22.88||23.12|23.25|23.75|23.5|23.75|24|24|24.38|25.12|25.12|25.12|25|24.62|24.62|25|25.5|25.38|25.38|25.5|25.5|26|25.38|25.25|25.12|25.75|25.12|25.25||25.62|25.75|25.75|26.38|26.25|26|25.88|25.38|25.88|26.5|26.12|26.12|26|26.75|26.38|26.5|26|26.12|26.25|26.12|26.25|26|25.75|25.88|25.25|24.75|24.88|25|25.75|25.38|25|25.12|25.5|25.62|25.88||26.12|26|26.25|25.88|25.62|26.12|25.5|26.5|26.75|27.12|26.88|27|27.25|27.62|26.62|26.5|25.75|26.12|25.88|25.38|26.12|26.5|26.62|26.5|26.5|25.5|25.5|25.75|26.62|25.88|26.38|26.25|26.5||26.5|26.38|26.5|26.5|26.88|26.62|27|27.12|26.62|25.88|25.62|25.5|25.12|25.25|25.12|24.88|24.88|24.62|24.12|24.38|24.25|24.25|24.12|24.12|24.25|24.38|24.5|24|24.5|24.88|24.75|24.88|25.38|25.62||25.88|25.5|24.75|24.88||23.75|23.25|23.25|23.12|22.75|23|23|23.12|23|23.25|23.25|23.25|23.25|23.75|23.62|23.25|22.75|22.75|23|22.75|22.62||22.75|22.75|22.88|22.62|22.62|22.88|22.88|23|22.88|22.88|22.75|22.75|23|23|22.75|22.5|22.38|22.5|22|21.5|21.62|21.75|22.25|22.5|22.75|22.75|22.25|22.12|22.25|22.12|22.12|22.12|21.88|22|21.62|21.75|21.88|21.62|22.25|22.38|21.5|21.38|21.88|22|22.25|22.12|22.38|22.5|22.5|23.12|22.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|43.12|42.5|37.5|37.5|40.62|40|38.75|39.38|41.25|54.38|52.5|54.38|52.5|52.5|51.25||54.38|52.5|50|53.75|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|53.75|52.5|53.75|53.12|52.5|52.5|54.38|52.5|53.75|54.38|53.75|55||55.62|52.5|56.88|56.88|55|57.5|57.5|57.5|58.12|57.5|57.5|57.5|60|57.5|57.5|57.5|60.62|60|60|57.5|55|58.75|56.88|52.5|53.75|53.75|51.88||53.75|51.25|51.88|51.88|48.75|51.25|48.75|48.91|50.94|50.62|49.69|47.5|45|45|48.12|45|46.88|45|47.19|45|48.12|47.27|45.62|45.62||48.12|49.22|46.88|46.25|45.62|47.5|48.12|50.62|50|50||51.25|50|50|51.25|52.5|51.25|52.5|52.5|51.25|51.25|52.5|55|55|54.38|51.25|52.5|50|53.75|53.75|52.5|50|50|50|50|53.75|51.25|52.5|52.5|51.25|51.25|51.25|52.5|52.5||51.25|53.12|53.75|51.25|51.25|51.25|52.5|53.75|51.25|51.25|53.75|53.75|53.75|51.25|53.75|51.25|51.25|51.25|53.75|51.25|53.75|55.62|52.5|52.5|53.75|56.25|53.75|57.5|56.25|57.5|57.5|57.5|53.12|52.5||53.75|51.25|51.25|51.25||53.75|53.75|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|55|52.5|55|55|55|53.12|55|52.5|52.5|52.5|55||54.84|53.75|52.5|55|52.5|52.5|55|52.5|52.5|55|52.5|55|52.5|55|55|55|55|56.25|53.12|56.25|53.75|56.25|55|55|55|56.25|55|56.25|56.25|56.25|55|56.25|55.31|56.25|56.25|55|55|55|56.25|55|56.25|52.5|52.5|52.5|52.5|55|52.5|52.5|50|52.5|50
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.62|5.75|5.75|5.88|5.88|5.62||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.62|5.75|5.62|5.75|5.62|5.62|5.25|5.5|5.88|6|6.25|6.5|6.38|6.75|6.88||7|6.88|6.75|||6.75|6.75|6.88|6.69|6.25|6.44|6.5|7|6.88|6.75|6.88|7|7|7|7.12|7.25|7.25|7.25||7.25|7.38|7.38|7.38|7.5|||7.38||7.38|7.38|7.5|7.44|7.5|7.56|7.44|7.25|7.5|7.62|7.75|7.88|7.88|8.12|8|8||8.12|8.25|8|8||8.12|8.12|8.12|8.12|8.25|8.12|8.25|8|8|8.06|8.12|8.12|||8|7.88|7.75|7.75|7.62|7.62|7.62|7.5||7.38|7.38|7.5|7.62|7.62|7.38|7.38|7.75|7.38|7.62|7.62|7.75|8|8.12|8.12|8|8.12|8.38|7.88|7.5|7.25|7.38|7.38|7.25||7.38|6.75|6.88|7|6.88|6.75|6.75|6.75|6.75|6.88|7|6.88|6.88|6.75|6.75|6.88|6.88|6.88|6.88|6.75|6.62|6.88|6.75|6.75|6.62|6.62||6.75|6.62|6.88|6.88|6.88|6.75|6.88||6.88|6.88|6.75|6.75||6.88|7|6.75|6.88|6.88|7|6.88|6.88|6.88|7|7|7|7.12|7.12|7.12|6.88|7|7.12||7|7||7.12||7.25|7.25|7.12|7.06|7|7|7|7.25|7.12|7.12|7.12|7.25||7.12|7.12||7.25|7.12|7.25|7.25|7.25|7.38|7.5|7.5|7.62|7.5|7.19|7.12|7|7.12||7|7.12|7|7|7.12|7.5|7.12|7.25|7.5|7.5|7.5|7.5|7.5|7.25|7.12|7.25|7.5|7.38
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.31|10.44|10.5|10.5|10.62|10.31|10.19|10.25|10.06|10.25|10.06|9.75|9.56|9.62|9.69|9.69|9.69|9.75|9.5|9.69|9.56|9.62|9.5|9.5|9.44|9.25|9.25|9.25|9.06|9.19|9.06|8.69|8.69|8.88|8.88|8.75|9|9.06|9.38|9.25||9.31|9.19|9.12|9.12|9.38|9.44|9.56|9.56|9.69|9.5|9.56|9.69|9.75|9.75|9.69|10|10.44|9.5|9|9.12|9.5|9.5|9.62|9.94|10|10.19|10.31||10.81|10|9.81|9.81|9.88|9.88|9.62|9.81|9.81|9.5|9.5|9.5|9.5|9.5|9.5|9.56|9.88|9.62|9.62|9.56|9.5|9.5|9.56|8.81|9|9|8.5|8.56|8.56|8.69|8.69|8.38|8.56|8.44|8.44||8.44|8.56|8.69|8.56|8.31|8.19|8.25|8.19|8.19|8.25|8.19|8.25|8.25|8.38|8.38|8.25|8.38|8.31|8.38|8.25|8.44|8.38|8.44|8.44|8.44|8.5|8.5|8.44|8.44|8.56|8.56|8.38|8.5||8.62|8.69|8.62|8.5|8.62|8.62|8.62|8.75|8.81|8.88|8.81|8.94|8.69|8.75|8.75|8.75|8.62|8.5|8.44|8.56|8.69|8.75|8.56|8.56|8.62|8.5|8.31|8.25|8.25|8.25|8.44|8.56|8.81|8.88||8.88|8.75|8.69|8.81||8.75|8.5|8.56|8.56|8.56|8.62|8.56|8.44|8.5|8.38|8.75|8.75|8.69|8.81|9|8.88|8.88|8.94|8.94|8.62|8.69||8.62|8.75|8.75|9.69|9.69|9.81|9.5|9.5|9.62|9.75|9.5|9.19|9.44|9.75|9.75|9.69|9.44|9.31|9.31|9.31|9.69|9.31|9.12|9|9.31|9.62|9.94|10.94|11.06|11.06|11.06|11|11.12|11.12|11.12|11.19|11.25|11.38|11.5|11.25|11.19|11.31|11.06|11.06|11.25|11.38|11.06|11.19|10.88|10.94|11
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.25||2.12|2.38|2.12|2.38|2.25|2.19|2.06|2.06|2.12|2.06|1.94|1.88|2.06|2|2.12|1.88|2|2|1.94|1.94|1.94|1.94|2|2.09|2|2.09|1.88|2.09|1.94|1.75|1.94|2|1.81||1.94|2.03|1.88|2||2|1.88|1.88|2||1.88|1.88|1.88||2|2|2|1.88|1.88|2.06|1.88|2|2|||2|2||2.06|2.12|1.88|2.12||2.19|1.94|1.88||2|2.25|2.25|2.09|2.12|2.09|2.12|2.12|2.16|2.34|2|2.06|2|2|2.12|2|2|2.25|2.06|2.25|2.12|2.38|2.25|2.25|2.38|2.38|2.38|2.38|2.56|2.75|2.31||2.5|2.69|2.62|2.19|2.12||2.06|2.06|2.12|2.06|2.12|2.12|2.12|2|2|2|||2||1.88|2|2|2.25|2.25|2.12|2.5|2|2|1.88|1.88|2.06|2||2|2|1.81|2|2.12|2.12|2.12|1.88|2.12|1.88|2|||1.94|1.88|2.19|1.88|1.88|2.12|1.88|1.88||1.88|1.88|2.12|1.81|2.09|1.88|1.75|2.12|2.12|1.88|2.12|||2|1.88|2|2||2.25|2|2|2.25|1.94|2.12|2.25|1.94|1.88|2.25|2.12|2|2.12|2||2.38|||2|2.12|||2|2.38|2.25|2.25|1.88|2.12|2||2.12|2.12|2.25|2.25||2.12|2.25|2.25|2.25|2.38||2|2|1.88||1.88|2|2||2.09||2|2.31|2.5|2.75|2.5|2.5||2.75|2.62|2.88|2.75||2.75|2.62|2.62|2.75||3|3|3.06|3.06|3.06
01285|16956|/equities/progress-software|R2000GROWTH|3.58|3.67|3.53|3.5|3.28|3.31|2.92|2.92|2.97|3.03|3|3.06|3.08|3|2.89|2.78|2.75|2.72|2.81|3|2.94|3|2.92|2.94|2.94|3|3.08|3.06|3.06|3.36|3.14|3.06|3|3|3.06|3.03|3.08|3.11|3.14|3.17||3.31|3.4|3.53|3.64|3.22|3.14|3.25|3.17|3.25|3.31|3.31|3.33|3.44|3.36|3.39|3.44|3.44|3.51|3.56|3.75|3.86|3.72|3.61|3.53|3.56|3.61|3.78||3.75|3.72|3.72|3.81|3.83|3.75|3.43|3.36|3.33|3.36|3.44|3.5|3.42|3.46|3.47|3.47|3.5|3.5|3.5|3.67|3.81|3.94|4.03|3.81|3.64|3.47|3.33|3.28|3.38|3.5|3.44|3.5|3.42|3.42|3.53||3.53|3.47|3.43|3.4|3.33|3.31|3.33|3.32|4.44|4.67|4.56|4.61|4.78|4.67|4.94|4.79|5.06|4.61|4.72|4.67|4.86|4.83|4.72|4.92|4.89|4.89|5.31|5.17|5.08|4.89|4.61|4.44|4.44||4.61|4.53|4.39|4.67|4.89|5.94|6.06|6.22|6.44|6.22|6.17|6.17|6.28|6.22|6|6.22|6.33|6.33|6.22|6.11|6.17|6.11|6.25|5.89|5.79|6|6.08|5.75|5.89|6.44|6.44|6.89|7.61|8.22||8.33|7.89|7.86|7.94||7.94|8|8.08|7.69|7.08|7.28|7.33|7.39|7.39|7.39|7.47|7.11|7.07|7.06|7.22|7.11|7.06|6.64|7|7.25|7||7.08|7.03|7.03|7.08|6.78|6.75|6.67|6.61|6.42|6.5|6.42|6.69|7.06|7|7.22|7.19|7.28|6.97|6.64|6.61|6.76|6.89|6.86|6.89|6.83|7.17|7.36|7.31|7.22|7.14|7.25|7.03|7.26|7.53|7.47|7.17|7.28|7.56|7.44|7.47|7.22|7.24|6.89|6.25|6.39|6.76|6.79|6.86|6.89|6.97|7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.06|4|4|4|4|4.06|4.12|4.06|4.12|4.19|4.12|4.12|4.12|4.19|4.12|4.12|4|3.94|4.06|4.06|4.06|4.12|4.12|4|4|4|3.88|4|4|4.06|4.12|4.19|3.94|4|4.12|4.19|4.19|4.31|4.25|4.44||4.44|4.06|4.19|4.12|3.88|3.88|4.19|4.25|4.25|4.31|4.44|4.38|4.25|4.44|4.56|4.69|4.81|4.81|4.88|4.88|4.94|4.94|5.06|5.12|5|4.88|5||5.06|5.12|5.06|5|4.94|5|4.88|4.94|4.75|4.38|4.38|4.38|4.38|4.44|4.25|4.25|4.25|4.31|4.31|4.25|4.19|4.12|4.25|4.31|4.31|4.38|4.38|4.31|4.31|4.25|4.38|4.38|4.38|4.44|4.44||4.31|4.44|4.44|4.5|4.31|4.25|4.19|4.12|4|4|4.12|4.06|4.12|4.06|4.12|4.06|4|3.94|3.94|3.94|4.06|4.12|4.12|4|4|3.94|4|3.94|3.94|4.12|4.06|4.12|4.12||4.06|3.88|3.94|4|4.12|4|3.81|3.75|3.75|3.69|3.56|3.56|3.56|3.56|3.5|3.5|3.56|3.38|3.62|3.62|3.69|3.62|3.69|3.75|3.75|3.81|3.81|3.88|3.81|3.81|3.88|3.88|3.88|3.88||3.88|3.81|3.88|3.81||3.81|3.88|3.94|4|3.94|4.06|4.06|4|4.06|4.06|4|3.94|3.94|3.81|3.81|3.81|3.88|3.81|3.88|3.88|3.94||3.88|3.81|3.81|3.94|3.94|3.94|3.94|4|3.94|4.06|4|4.06|4|3.94|3.94|4|4|3.81|3.81|3.75|3.81|3.81|3.75|3.75|3.81|3.75|3.75|3.88|3.94|3.75|3.69|3.69|3.69|3.75|3.81|3.81|3.88|4|4|4|4|4.06|3.94|4|4|4|3.88|4|4|4|4.06
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.31|3.31|3.31|3.34|3.44|3.31|3.38|3.56|3.38|3.38|3.38|3.38|3.56|3.38|3.39|3.5|3.38|3.41|3.34|3.56||3.34|3.31|3.38|3.69|3.47|3.5|3.41|3.41|3.69|3.69|3.62|3.56|3.56|3.5|3.53|3.69|3.69|3.62|3.59||3.81|4|3.62|3.81|3.72|3.44|3.62|3.47|3.19|3.19|3.22|3.19|3.44|3.5|3.31|3.5|3.28|3.28|3.28|3.28|3.28|3.38|3.5|3.38|3.56|3.47|3.62||3.62|3.5|3.38|3.38|3.5|3.5|3.62|3.38|3.38|3.38|3.53|3.44|3.44|3.44|3.25|3.19|3|2.97|3|3|2.81|2.81|2.91|2.91|2.91|2.94|2.81|2.88|2.94|2.94|3|3.06|3.22|3.19|3.03||3.09|3|3.12|3.19|3.25|3.19|3.34|3.25|3.25|3.25|3.28|3.41|3.25|3.25|3.31|3.25|3.34|3.31|3.28|3.28|3.34|3.31|3.44|3.44|3.5|3.44|3.62|3.62|3.56|3.69|3.62|3.56|3.56||3.69|4|3.94|4|3.94|3.94|3.72|3.88|3.53|3.62|3.56|3.56|3.47|3.53|3.47|3.47|3.44|3.5|3.44|3.44|3.53|3.53|3.59|3.62|3.81|3.94|3.81|3.94|3.81|4.03|3.94|3.75|3.81|4.03||4.16|4.03|4.03|4.03||4.03|4.03|4.03|4.03|4.19|4.25|4.25|4.22|4.09|4.09|4.22|4.09|4.09|4.09|4.12|4.25|4.25|4.06|4.09|4.06|4.38||4.25|4.31|4.5|4.44|4.31|4.25|4.38|4.31|4.44|4.38|4.38|4.5|4.38|4.31|4.31|4.12|3.94|4|4.12|4.06|4.06|4.06|4.06|4.06|4.25|4.12|4.19|4.12|4.06|4.06|3.81|3.88|3.97|3.94|4.06|4|4.06|4|4.16|4|3.94|4.06|4.19|4.25|4.38|4.33|4.25|4.44|4.56|4.56|4.59
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.06|5|5||5.09|5.06|5.12|5|5.06|5.19|5.12|5.16|5.12|5.19|5.12|5.06|5.06|5.09|5.12|5.12|5.12|5.09|5.19|5.25|5.75|5.81|5.84|6.06|6.06|6.06|5.94|5.94|6|6|5.84|5.81|5.94|5.81|5.81|5.88||6|5.75|5.78|5.75|5.75|5.88|5.81|5.81|5.88|5.88|6.19|6.25|6.19|6.19|6.44|6.69|6.69|6.69|6.56|6.75|6.75|6.75|6.81|6.56|6.62|6.44|6.25||6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.19|6.19|6.25|6.31|6.19|6.25|6.12|6.12|6.19|6.12|6.19|6.12|6.12|6.09|6.06|6.09|6.06|6.06|6.19|6.12|6.06|6.22|6.19|6.12|6|6.06||6|6.12|6.06|5.94|5.94|6.19|6.25|6.12|6.06|6.06|6|6.06|6.06|6.06|6.06|6.12||6.09|6.12|6.19|6.25|6.25|6.19|6.12|6.06|5.94|5.94|6.06|6.19|6.25|6|6.19|6||6.12|6.25|6.22|6.19|6.16|6.25|6.31|6.25|6.31|6.06|6.06|6.06|6|6.12|6.38|6.19|6.12|6.19|5.97|5.81|5.88|6|5.88|5.88|5.94|5.94|5.88|5.88|5.62|5.62|5.88|5.75|5.88|5.88||5.5|5.69|5.69|5.75||5.81|5.88|5.81|5.94|5.81|5.88|5.81|5.81|5.88|5.91|5.88|5.88|6|6|6|6|6.12|6|6.06|6|6||6|5.94|5.94|6.03|6.03|5.94|5.94|5.94|6|6|6.38|6.44|6.06|5.94|5.78|5.75|5.56|5.56|5.56|5.56|5.56|5.62|5.5|5.5|5.69|5.5|5.5|5.62|5.75|5.62|5.56|5.62|5.75|5.66|5.69|5.75|5.62|5.66|5.88|5.88|5.94|5.94|6|6|6|6|6|6|6.06|6.12|6.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7|7.08|7.17|7.17|7.25|7.08|7.08|7|7.25|7.25|7.25|7.25|7.33|7.25|7.25|7.33|7.33|7.5|7.75|7.75|7.67|7.67|7.42|7.42|7.42|7.5|7.58|7.58|7.5|7.58|7.5|7.67|7.67|7.75|7.5|7.75|7.67|7.75|7.67|7.75||7.83|7.67|7.67|7.75|7.83|7.92|8|8.08|8.08|8.17|8.08|8.17|8.25|8.42|8.33|8.25|8.25|8.25|8.25|8.33|8.42|8.5|8.42|8.33|8.33|8.33|8.42||8.25|8.25|8.25|8.25|8.42|8.58|8.58|8.75|8.75|8.75|8.58|8.58|8.75|9|8.92|9.17|9.25|9|9|9.33|9.5|9.58|9.5|8.42|8.5|8.58|8.58|8|8|8|7.92|8|7.92|8|8||8.08|8.08|8.17|8|8|8|8|8.08|8.08|8.08|7.92|7.83|7.67|7.58|7.58|7.67|7.58|7.58|7.67|7.67|7.67|7.75|7.75|7.67|7.83|7.75|7.83|7.58|7.5|7.83|7.83|7.83|7.75||8|7.92|8|8.17|8.08|8.08|8.25|8|8.33|8.33|8.08|7.83|7.83|7.58|7.5|7.83|7.92|8|7.75|7.58|7.92|7.92|7.92|8|8.17|8.25|7.92|7.92|8|8|8|8.08|8.25|8.33||8.5|8.25|8.17|8.17||8.17|8.25|8.33|8.17|8.42|8.58|8.42|8.42|8.42|8.42|8.5|8.58|8.67|8.75|8.83|8.92|8.67|8.58|8.83|8.58|8.58||8.67|8.75|8.67|8.67|8.58|8.67|8.67|8.58|8.08|8.08|7.83|7.75|7.83|7.92|7.92|7.83|7.92|7.92|7.92|8|8|8.08|8|8.17|8.5|8.5|8.5|8.5|8.58|8.5|8.67|8.58|8.58|8.5|8.5|8.42|8.42|8.42|8.5|8.5|8.58|8.67|8.67|8.67|8.67|8.58|8.67|8.75|8.42|9.67|9.75
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.38|3.31|3.29|3.31|3.37|3.37|3.35|3.32|3.32|3.35|3.35|3.34|3.27|3.34|3.27|3.24|3.34|3.19|3.18|3.16|3.13|3.13|3.12|3.1|3.1|2.97|2.99|3.08|3.08|3.1|3.05|2.93|2.9|2.91|3.02|3.07|2.99|3.01|2.96|3.07||3.1|3.1|3.19|3.08|3.18|3.24|3.24|3.31|3.31|3.26|3.27|3.27|3.32|3.32|3.38|3.29|3.27|3.27|3.31|3.34|3.37|3.37|3.42|3.37|3.34|3.38|3.34||3.29|3.34|3.16|3.12|3.01|3.01|2.97|2.96|2.97|2.96|2.91|2.9|2.83|2.83|2.88|2.88|2.86|2.91|2.9|2.91|2.9|2.9|2.97|3.04|2.82|2.63|2.77|2.88|2.91|2.83|2.77|2.68|2.63|2.52|2.44||2.46|2.49|2.39|2.35|2.27|2.19|2.14|2.19|2.16|2.19|2.12|2.12|2.09|2.08|2.09|2.06|2.03|2.03|2.05|2.01|2.05|2.03|2.03|1.98|1.95|1.94|1.87|1.81|1.84|1.84|1.86|1.86|1.86||1.87|1.81|1.84|1.84|1.76|1.76|1.75|1.76|1.79|1.79|1.83|1.81|1.86|1.86|1.81|1.87|1.87|1.92|1.92|1.87|1.86|1.86|1.87|1.92|1.94|1.95|1.89|1.9|1.9|1.97|1.94|1.98|1.95|1.97||2|1.94|1.9|1.95||1.98|1.95|1.9|1.95|1.94|1.89|2|2.01|2.01|2.08|2.06|2.08|2.09|2.08|2.06|2.01|2.03|1.97|2.01|1.98|1.98||2|1.92|1.98|1.97|2.08|2.11|2.05|2.01|2|2.08|2.08|2.05|2.06|2.06|1.98|1.98|1.95|1.86|1.83|1.89|1.89|1.92|1.92|1.92|1.92|1.94|1.89|1.89|1.87|1.84|1.87|1.87|1.86|1.84|1.79|1.81|1.83|1.84|1.87|1.86|1.86|1.87|1.84|1.84|1.86|1.86|1.84|1.84|1.89|1.87|1.89
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14.38|14.38|14.38|14.38|14.25|14.25|14.44|14.75|14.81|14.88|14.94|14.88|14.69|14.94|14.94|14.88|14.94|15|15|14.81|15|14.94|15.12|15|14.94|15|15|14.94|14.94|15.25|16.88|17.25|17.31|17.69|17.81|18|18.06|18.12|18.12|17.94||18.06|18|18.12|18.44|17.5|16.81|16.88|16.69|17.06|17.38|17.38|17.44|17.12|16.75|16.62|17|17.25|17.56|17.38|17.44|17.75|17.62|17.69|17.62|17.62|17.31|17.88||17.81|17.69|17.62|17.69|17.75|17.5|17.31|17.38|17.31|17.06|16.62|16.62|16.5|16.88|16.88|16.94|17.19|17.5|17.12|17|17.19|17.38|17.44|17.5|17.75|17.69|17.19|18.06|18.56|18.5|18.81|18.62|18.5|18.94|18.69||18.94|19|19.06|19.06|19.06|19|18.81|18.81|19.06|18.94|18.94|19|19|19.06|18.94|19|19|18.88|18.88|19.19|19.25|19.19|19.25|19.31|18.75|18.94|19.12|18.94|19.19|18.69|18.69|18.5|18.31||18.56|18.62|18.5|18.81|19|19|19.19|19.31|19.38|19.25|19.31|19.38|19.31|19.31|19.12|19.25|19.25|19.25|19.31|19.31|19.44|19.5|19.62|19.62|19.44|19.38|19.62|19.62|19.94|19.75|19.56|19.81|20.06|20.06||20.06|20|20.19|20.38||20.5|20.12|19.62|19.5|19.5|19.56|18.75|18.5|18.06|18.06|18|17.88|17.69|17.56|17.56|17.44|17.44|17.19|17.31|17.5|17.38||17.38|17.56|17.5|17.62|17.62|17.5|17.12|16.88|17.12|17.12|17.12|17.06|17.12|17.12|17.12|17|17.12|17.19|17.44|17.69|17.81|17.81|17.69|17.62|17.56|17.5|17.75|17.69|17.5|17.38|17.56|17.5|17.62|17.5|17.5|17.56|17.31|17.31|17.44|17.19|17.12|17.12|16.81|16.5|16.56|16.44|16.5|16.5|16.44|16.44|16.44
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.38|15.5|15.38|15.62|15.5|15.62|15.75|15.62|15.62|15.62|15.62|15.5|15.25|15.38|15.62|15.88|16|15.88|16|16.12|15.75|15.62|15.5|15.5|15.5|15.62|15.62|15.75|15.75|15.88|16|15.75|16|15.88|16.12|16|15.88|16.12|16|15.88||16.5|16.75|16.75|16|16.38|16.5|16.62|16.5|16.38|16.38|16.62|16.62|16.62|16.5|16.5|16.62|16.62|16.5|16.38|16.12|16.25|16.12|16.12|16.38|16.5|16.12|16||16.5|16.25|16.25|16.38|16.25|16|15.88|15.75|15.75|15.62|15.75|15.75|16|15.88|15.88|15.5|15.5|15.88|15.88|16|16.38|16.12|16.12|16|15.62|15.62|15.38|16|16.12|15.5|15.38|15.75|15.88|16.25|16.25||16.25|16.38|16.38|16.38|16.12|16.38|16.38|16.62|16.5|16.5|16.75|16.38|16.12|16.12|15.75|15.88|15.88|16.12|16.38|15.88|16.25|16.25|16.12|16.25|16.12|16.25|16.62|16|16.12|16.12|16.12|16|15.88||16|15.75|15.88|15.75|15.5|15.12|14.75|14.62|14.62|14.38|14.38|14.38|14.25|14.38|14.25|14.12|13.88|14|14.12|13.62|13.88|13.75|14.12|13.88|13.88|13.88|14|14.12|14.25|14.12|14.12|14.19|14.38|14.12||14.5|14.38|14.12|14.25||14.38|14|12.75|12.62|12.75|13|12.88|13|13.12|13.25|13.12|13.12|13|13.12|13.12|13.12|13|13.12|13.25|13.25|13.25||13.12|13.12|13.25|13|12.62|12.62|12.62|12.62|12.75|12.5|12.38|12.62|12.62|12.62|12.62|12.5|12.62|12.62|12.5|12.62|12.62|12.75|12.75|12.62|12.75|12.38|12.38|12.25|12.12|12.25|12.25|12.25|12.5|12.62|12.62|12.62|12.5|12.62|12.62|12.88|13.38|13.5|13.25|13.25|13.5|13.62|13.62|13.5|13.5|13.75|13.88
01315|17021|/equities/raven-industries|R2000GROWTH|1.84|1.84|1.84|1.82|1.83|1.81|1.73|1.73|1.73|1.81|1.69|1.67|1.53|1.52||1.58|1.56||1.54|1.54|1.54|1.58|1.55|1.57|1.55|1.57|1.52|1.58|1.56|1.6|1.61|1.6|1.73|1.65||1.67|1.71||1.67|1.69||1.69|1.81|1.69|1.69|1.73|1.69|1.69|1.73|1.71||1.75|1.78|1.71|1.71|1.71|1.75||1.71|1.71|1.79|1.77|1.75|1.83|1.65|1.6|1.69|1.69||1.55|1.56|1.48|1.54|1.54|1.48|1.5|1.56|1.5|1.5|1.46|1.5|1.5|1.48|1.46|1.47|1.5|1.5|1.42|1.44|1.4|1.37|1.42|1.35|1.42|1.33|1.33|1.34|1.37|1.36|1.42|1.35|1.35|1.35|1.43||1.33||1.41|1.33||||1.46|1.4|1.35|1.35|1.41|1.35||1.41|1.4|1.46|1.37|1.33|1.35|1.46|1.37|1.37|1.37|1.37|1.46|1.37|1.41|1.37|1.42|1.42|1.44|1.48||1.48||1.48|1.48|1.48|1.48|1.48|1.54|1.48|1.48|1.5|1.56|1.6|1.5|1.5||1.54|1.48|1.52|1.48|1.48|1.58|1.5|1.58|1.54|1.5|1.58|1.51|1.5|1.46|1.52||1.5|1.5||1.52|1.48|1.5|1.42||1.42|1.42|1.42|1.37|1.5|1.42|1.37|1.42|1.4|1.37|1.37|1.29|1.29|1.31|1.29|1.35|1.3|1.34|1.37|1.37|1.37||1.37|1.37|1.44|1.4|1.4|1.44|1.44|1.42|1.54|1.54|1.42||1.42|1.5|1.54|1.54|1.46|1.54|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.6|1.52|1.58|1.52|1.55|1.6|1.58|1.52|1.5|1.58|1.5|1.62|1.58|1.5|1.5|1.5|1.55|1.5|1.55|1.55|1.5|1.6|1.54
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|30||30.5|29.625|31.5|28||26|26.5|28|28|28.5|29||30|31|31|31|30.5|30|29|30.5|29|27|27|25|24|27|28.5|30|29.5|28|26.5|27|26.5|27.5|30.5|30.5|30.5|30.5||30|29.25|30|29.5|30.75|31|30.5|31|31|31|32.5|33|32.75|33|35|34|35.5|35.75|36|36|35.75|36|42|38|35|31|30||29|29|29|28.5|28.5|29|29.5|30|30|30.5|33.5|34|32|30.875|29.5|29|27.5|26.75|25.5|24.5|25.5|23|22|23|23.5|23.75|23.25|24.5|24.5|24|24|25|26.5|26.5|26||26||26.5|26.5|26.5|26.5|26|25|28|26.125|25|22.75|22.25|21.5|20.5|20|19.5|21|20|21.5|22|22|22.75|22.5|22.75|22.75|22.5|22.25|22.25|23|22|22|22.25||22.25|22.5|22.5|22|22.5|23|22|22.25|22|22.5|22.25|21.75|22.5|22|22.5|23|23|22|21.594|21.5|22.5|22.5|22|22||21.25|22|22.5|22.625||22.75||23.25|||23.125|22.5|23.25|||22.5|22|23.5|24.5|23|23|24.5|23.75|23|24|23.5|22||22.875|22.75|22.5|22.75|23.25|23.5|23|||23.5|22.5|23|23|23|22.75|23.25|20.5|21|21.5|21.25|21.5|20.75|21.5|22|22.125|22.75|21.75|22.5|21|22.5|21|19.5||21|21|19.5|18.5|19.5||21|20.75|19.5||20|21||||19.5|19.75|19.5||21.5|20.25|21.5|21|22.5|22.25|21.5|21.5
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.83|5.83|5.94|6|5.94|5.78|5.83|5.56|5.94|6|5.83|5.83|5.61|5.5|5.39|5.39|5.44|5.44|5.33|5.39|5.11|4.94|4.83|4.83|4.89|4.72|4.83|5.06|5.22|5|5.39|5.65|4.61|4.67|4.94|4.89|5.06|5|4.94|5.06||5.22|5.17|5.22|5.22|5|4.89|5.22|5.22|5.28|5.33|5.22|5.17|5.22|5.33|5.44|5.39|5.17|5.28|5.44|5.67|5.67|5.78|5.83|5.44|5.39|5.28|5.61||5.28|5|4.61|4.39|4.22|4.22|4|3.94|4|4.06|4.06|4.06|4.17|4.22|4.06|4.11|4.06|4.11|4.06|4|4.11|3.83|3.72|3.67|3.67|3.56|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.56||3.61|3.67|3.67|3.67|3.67|3.67|3.33|3.39|3.44|3.44|3.44|3.44|3.44|3.39|3.28|3.44|3.5|3.5|3.5|3.22|3.39|3.39|3.33|3.11|3.17|3.06|3.06|3.17|3|2.94|2.83|2.61|2.61||2.61|2.67|2.67|2.89|2.83|2.89|2.94|3|3.11|3.06|3.06|3.11|2.83|2.78|2.61|2.67|2.72|2.67|2.67|2.67|2.67|2.67|2.39|2.22|2.28|2.39|2.28|2.22|2.28|2.33|2.33|2.39|2.5|2.5||2.5|2.39|2.44|2.56||2.56|2.56|2.33|2.44|2.5|2.56|2.56|2.5|2.44|2.5|2.56|2.56|2.56|2.61|2.67|2.61|2.61|2.78|2.72|2.67|3.17||3.06|3.06|3|3|3.06|2.94|2.94|2.94|3|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.17|3.17|3|3|3.11|3.17|3.17|3.17|3.22|3.11|3.22|3.28|3.28|3.39|3.22|3.28|3.33|3.44|3.22|3.33|3.22|3.28|3.33|3.33|3.39|3.44|3.28|3.17|3.39|3.39|3.28|3.44|3.44|3.56|3.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.83|6.89|6.67|6.83|6.78|6.89|6.78|6.72|6.67|6.72|6.89|7|6.67|6.33|6.33|6.28|6.22|6.17|6.06|5.94|5.78|5.83|5.89|6.11|6.22|6.11|6|6.17|6.44|6.5|6.39|6.06|6.06|6.17|6.17|6.33|6.5|6.78|6.83|6.83||6.89|6.89|6.78|6.67|6.83|6.89|7.06|7.39|7.39|7.5|7.56|7.56|7.44|7.5|7.5|7.56|7.56|7.44|7.28|7.44|7.5|7.56|7.44|7.44|7.39|7.44|7.56||7.56|7.56|7.61|7.61|7.56|7.56|7.5|7.5|7.5|7.61|7.56|7.44|7.33|7.44|7.78|7.67|7.78|7.89|7.78|7.94|7.89|7.83|7.89|7.89|7.56|7.67|7.89|7.72|7.78|7.78|7.78|7.67|7.94|8.22|8.06||8.22|7.78|7.72|7.56|7.44|7.17|7.17|7.17|7|7.17|7.33|7.28|7.39|7.44|7.17|7.11|7.11|7.11|6.83|6.83|7|6.61|6.67|6.67|6.11|6.06|6.17|6.17|6|6.17|6.22|6.17|5.89||5.89|6.06|5.89|5.83|5.83|5.89|5.89|5.89|5.94|5.72|5.72|5.78|5.72|5.78|5.83|5.89|5.94|5.94|5.94|6.06|6.22|6.11|6.17|6.17|6.17|6.33|6.39|6.39|6.33|6.61|6.56|6.72|7|6.94||6.72|6.78|6.78|6.78||6.78|6.94|6.67|6.67|6.78|6.83|6.94|6.89|6.72|6.72|6.78|6.83|6.89|6.94|6.94|6.89|6.83|6.83|6.94|6.89|7||7|6.83|6.78|6.83|6.83|6.94|7|7.17|7.06|6.94|6.72|6.5|6.5|6.28|5.72|5.5|5.39|5.44|5.56|5.67|5.33|5.44|5.61|5.61|5.78|6.06|6.17|6.17|6.06|6.11|6.22|6.17|6.06|6.17|6.11|6|6.22|6.44|6.61|6.72|6.78|7.11|7|7|6.83|6.67|6.61|6.72|6.67|6.83|6.78
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36.75|36.25|36|34.75|35.25|34.25|34|34|33.75|34|33.5|33.5|34|34|33.5|33.5|33.5|33.38|33.5|34|33.5|34.25|33.88|33.62|33.75|33.75|33.75|33.25|33.5|34.12|33.75|34|33.5|33.25|34.12|34.12|34.12|34.25|34.38|35||35|34.75|35|35.25|35.25|34.5|34.25|34.75|35|34.62|34.94|34.75|35.25|34.75|35.25|34.75|34.5|35|35.25|34.38|34.38|34.5|34.5|34.75|34.25|34.75|34.25||34.25|34.5|34.25|33.25|33.5|33.25|33|33.5|32.25|33|32.25|33.25|33|33.5|33.25|34|33.25|33.25|33.25|33.25|33.25|33.75|33.75|34|33.28|34.25|34.25|34.25|34.25|34.25|33.75|34|34.5|34.25|34||33.75|34.5|34.25|33.75|33.75|34.5|34.12|34|34.5|33.75|33.75|33.75|33.75|33|32.75|33.5|32|32.75|32.75|32.25|32.25|31.62|32|31.88|32.25|31.5|32.25|31.5|31.5|32.5|32.5|33.25|33.12||33|33|33.25|33|33.5|34.5|34|33.75|33.75|33.75|33.75|33.75|34.25|34.25|33.62|33.5|33.75|33.5|33.5|34|34.25|34.25|35|34.5|34.5|35|34.75|35.5|34.75|34.75|35.5|35|34.75|34.62||35|35|34.25|34||33.75|33.75|34.25|33.75|33.81|34.5|34.25|34.25|34|34|34.5|34.25|34.44|34.25|34.25|33.5|34|34.25|33.88|34.5|34.5||34.5|33.75|34|34|33.38|33.25|33.25|33.25|33.59|33.25|33.25|33.25|33.38||33.75|33.38|34|33.5|33.5|33.5|33.62|33.88|34|34|34.25|33.88|33.88|33.88|33.25|33.25|33.5|34|33.88|34.38|35|34.25|34.25|34.5|35.25|34.5|34.5|34.75|34.75|35|35|35|34.25|35|33.5|33.25|33.62
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.59|4.54|4.54|4.54|4.54|4.54|4.47|4.64|4.64|4.54|4.35|4.25|4.25|4.4|4.36|4.51|4.52|4.52|4.54|4.64|4.3|4.35|4.15|4.69|4.94|4.81|4.54|4.57|4.77|4.84|4.84|4.4|4.32|4.84|4.79|4.99|5.09|5.09|5.16|5.23||5.43|5.33|5.43|5.43|5.48|5.48|5.53|5.38|5.19|5.19|5.14|5.14|5.28|5.23|5.28|5.23|5.43|5.28|5.26|5.14|5.19|5.19|5.19|5.23|5.28|5.14|5.31||5.43|5.23|5.43|5.53|5.28|5.14|5.04|5.09|4.99|4.94|5.09|5.01|5|4.99|5.04|5.19|5.04|5.09|5.19|5.38|5.48|5.48|5.41|5.38|5.41|5.48|5.41|5.41|5.38|5.48|5.33|5.38|5.38|5.19|5.14||5.09|5.14|5|5.14|5.33|5.53|5.58|5.48|5.48|5.48|5.38|5.38|5.48|5.53|5.43|5.38|5.23|5.09|5.19|4.99|5.11|5.14|5.23|5.04|4.94|4.91|4.79|4.69|4.84|4.89|5.31|5.23|5.23||5.28|5.14|4.84|4.74|4.69|4.64|4.59|4.64|4.59|4.57|4.49|4.52|4.54|4.52|4.44|4.3|4.25|4.36|4.35|4.27|4.2|4.1|4.15|4.2|4.2|4.3|4.4|4.15|4.25|4.3|4.25|4.4|4.25|4.3||4.25|4.25|4.25|4.35||4.3|4.35|4.49|4.2|4.05|4.3|4.17|4.15|4.15|4.25|4.35|4.44|4.57|4.64|4.52|4.54|4.44|4.54|4.44|4.15|4.22||4.2|4.3|4.44|4.47|4.49|4.49|4.48|4.59|4.54|4.64|4.2|3.95|3.95|4|4.05|4.07|4.3|4.22|3.83|4.37|4.64|4.64|4.59|4.62|4.81|4.93|4.94|4.86|5.01|5.09|5.09|5.14|5.19|5.19|5.14|5.23|5.14|5.28|5.28|5.33|5.14|5.23|5.19|5.28|5.48|5.58|5.53|5.14|5.11|5.14|5.01
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|125|120|118.75|120|118.75|120|120|120|120|117.5|118.75|115|120|117.5|115|110.62|117.5|115|112.5|120|112.5|112.5|112.5|120|112.5|112.5|117.5|117.5||117.5|120|122.5|122.5|127.5|127.5|125|125|130|125||125|125|127.5|125|130|125|132.5|132.5|135|135.62|135|135|140|140|136.25|135|135|135|140|132.5|135|125|125|130|123.75|123.75|123.75|||123.75|130|127.5|123.75|127.5|||123.75|127.5|127.5|123.75|120|116.25|117.5|120|122.5|115|117.5|115|105|102.5|102.5|100||100|101.25|100|100||105|100|105|105|105||102.5|101.25|101.88|103.12|105|101.25|101.25|102.5|105|103.75|101.25|101.25|101.25|101.25|101.25|101.25|101.88||100|100|101.25|100|100|100|102.5|97.5|97.5|97.5|102.5|103.75|101.25|100|100||103.75||102.5|100|100|105|102.5|100|105|100||100|105|100|105|102.5|105|100|100|105|105|105|102.19|102.19|100|102.5|100|105||101.88|103.75|105|103.75|106.25||100|92.5|92.5|92.5||92.5|92.5|92.5|96.25|92.5|96.25|92.5|96.25|92.5|97.5||92.5|92.5|92.5|92.5||93.75|92.5|92.5|92.5|92.5||97.5||97.5|100|105|102.5|102.5|105|102.5||102.5|102.5|102.5||95|95|97.5|97.5|97.5|107.5|102.5|106.25|107.5|110|107.5|107.5|110|110|108.75|107.5|107.5|107.5|110|106.25|106.25|107.5|107.5|107.5|112.5|107.5|107.5|112.5|110|110|110|110|110|110||110|111.25
01348|16864|/equities/patrick-industries|R2000GROWTH|9.42|9.42|9.42|9.21|9.17|9.25|9|9|9.25|9|9|9.17|9.08|9.08|9|9|8.83|8.83|8.83|8.67|8.42|8.33|8.17|8.5|8.67|8.58|8.5|8.83|9|8.92|8.83|8.83|8.5|8.67|8.67|8.5|9|8.92|9.33|9.08||9.08|9.17|9.08|9.08|8.92|9.04|9.17|9.17|9|8.67|8.67|8.92|9|8.75|8.75|8.67|8.67|8.5|8.75|8.67|8.83|8.83|8.83|9|9|9|8.83||9|9|9|9.17|9.25|9.08|8.67|8.75|8.33|8.33|8.58|8.58|8.79|8.08|8.08|7.96|7.92|7.92|7.92|8.17|8|8|7.75|7.83|8.67|8.67|8.58|8.58|8.67|8.67|8.67|8.58|8.33|8.67|8.58||9.25|9.33|8.92|8.5|8.5|8.25|8.17|8|7.92|8.33|8.17|8|8.17|8.08|8.33|8.08|8.08|8|8|8.33|8.42|7.92|7.92|7.92|8.17|7.92|8.17|8|8|7.67|8.08|7.83|8||8.33|8.25|8|7.67|7.83|8.17|8.25|8.25|8|7.83|7.92|7.92|7.67|8.17|7.83|8.33|8.33|8.17|8.17|8.33|8.42|8.33|8.17|8.08|8.17|8.33|8.83|9.33|9.5|9.67|9.83|9.71|10|9.5||9.5|9.42|9.33|9.33||9.17|9|9|9.33|9.33|9.17|9|8.92|9|9.08|9.17|9.17|8.83|8.83|8.92|9.17|8.83|8.83|9.08|9|8.83||8.83|9.08|8.92|9|8.83|8.83|8.67|8.83|8.83|8.83|8.67|9|9.17|9|8.33|8.08|8.5|8.33|9|8.67|8.83|9.17|9.67|9.17|9.42|9.67|9.33|9.33|9.17|9|9.17|8.83|9.17|9.42|9|9.08|8.83|9.17|9.17|9|8.75|9|9|9.17|9.25|9.33|9.5|9.17|9.17|9|8.75
01349|17403|/equities/teletech-holdings|R2000GROWTH|27|25|24|25.25|25.88|22.75|20|20.38|20|20.75|18|18.38|19|19.5|19.25|19.12|19.25|19|19.5|18.5|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|22.5|22.5|23.75|23.6719|22.5|21.25|19.375|18.75|18.75|17.8125|18.4375|17.8125|18.125|17.8125|18.4375|17.5|18.125|17.5|19.0625|19.375|18.4375|16.875|16.25|17.5|18.125|17.5|18.75|17.5|18.75|19.0625|20|17.5|19.6875|19.375|19.375|20|21.875|20.625|20.9375|20||20|22.8125|22.5|23.125|24.6875|24.6875|24.375|24.375|24.375|23.75|25.625|25.625|26.5625|26.875|28.125|26.875|28.75|28.75|30|30.9375|31.875|31.25|30.9375|32.1875|31.25|32.5|34.0625||33.4375|31.875|31.5625|31.25|30.625|30.625|30.625|30.3125|28.125|28.4375|29.0625|29.0625|27.1875|25.9375|28.125|28.75|27.1875|29.375|30.625|32.1875|31.875|32.1875|33.4375|31.25|29.375|25.9375|26.25|27.5|27.5|28.75|28.75|30|28.75|30|28.75||32.5|31.875|32.5|33.125|32.1875|28.75|30|32.5|34.6875|34.0625|34.375|35|33.125|34.375|35.625|37.5|36.5625|36.5625|38.75|36.25|39.6875|38.75|37.5|37.8125|36.25|35.3125|35|34.6875|35.625|35.625|35.9375|33.125|27.5||32.5|35|35.625|36.25|37.3438|37.5|36.875|38.125|35.3125|31.25|31.875|27.5|26.875|25.625|25.625|25.9375|26.25|26.25|25.625|25.625|25.625|25.3125|25|23.75|25.3125|25.3125|25|20.625|19.375|19.375|19.375|23.125|23.75|25||25|25.3125|22.8125|21.25||21.5625|20.625|20.625|18.75|20.3125|20.3125|20.9375|16.5625|16.0938|15.625|16.0938|15.9375|15.9375|15.3125|15.625|15.3125|15|15.3125|14.6875|14.375|14.0625||14.6875|14.375|15|15.1562|14.6875|15.4688|14.0625|14.0625|13.75|14.375|14.6875|14.375|14.375|14.375|15.1562|14.0625|14.375|14.0625|13.75|12.8125|13.125|14.6875|15|15|14.75|15.4688|15.1562|15|15|15.3125|14.0625|11.875|12.8125|12.8125|12.8125|11.25|10.625|8.75|10.7812|7.5|5.625|5.9375|5.9375|5.3125|5|4.8438|5.1562|5.3125|5.25|5|5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.42|7.5|7.46|7.54|7.33|7.29|7.25|7.21|7.08|6.75|6.71|6.75|6.75|6.62|6.67|6.67|6.79|6.62|6.62|6.67|6.5|6.46|6.54|6.54|6.58|6.67|6.67|6.62|6.67|6.75|6.75|6.79|7|7.08|7.25|7.29|7.29|7.25|7.37|7.29||7.29|7.33|7.33|7.33|7.37|7.08|7.08|7.17|7.25|7.21|7.25|7.29|7.17|7.25|7.21|7.12|7.12|7.17|7.25|7.12|7.17|7.25|7.33|7.42|7|6.92|6.87||6.87|6.83|7|7.04|7.04|6.71|6.71|6.83|6.75|6.75|6.75|6.79|6.83|6.58|6.67|7|7.08|7.25|7.17|7.12|7.12|7.08|7.04|6.96|6.79|6.83|6.71|6.79|6.87|7|6.96|6.87|6.96|7.12|7.21||7.21|7.21|6.92|7.04|6.87|6.96|6.83|6.58|6.67|6.67|6.62|6.62|6.5|6.37|6.37|6.37|6.33|6.42|6.37|6.37|6.37|6.37|6.46|6.54|6.54|6.33|6.42|6.5|6.42|6.54|6.5|6.54|6.46||6.62|6.58|6.62|6.83|6.87|6.92|6.96|7|7|7|7.08|7|6.96|6.92|7.12|7.12|7.17|7.17|7.25|7.29|7.25|7.12|7.04|6.92|7|7.04|7.08|7.08|7.12|7.17|7.17|7.04|7.04|7||6.75|6.75|6.96|6.92||6.96|6.79|6.79|6.79|6.71|6.67|6.71|6.67|6.42|6.37|6.42|6.54|6.58|6.71|6.67|6.37|6.29|6.21|6.12|6.17|6.21||6.12|6.21|6.17|6.17|6.25|6.37|6.42|6.33|6.33|6.29|6.29|6.25|6.29|6.21|6.29|6.25|6.29|6.21|6.25|6.33|6.33|6.33|6.33|6.33|6.33|6.29|6.25|6.21|6.21|6.29|6.33|6.29|6.33|6.33|6.33|6.25|6.17|6.25|6.17|6.12|6.04|6.04|6.04|6.08|6.04|6.08|6|6|6|6|6.08
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.05|2.05|2.05|2.05|2.01|2.01|2.05|1.9|2.08|2.16|2.05|2.05|2.12|2.19|2.16|2.01|2.01|2.05|2.05|2.16|2.16|2.05|2.05|2.12|2.16|2.05|2.05|2.12|2.12|2.16|2.19|2.19|2.12|2.05|2.05|2.05|2.3|2.45|2.52|2.41||2.41|2.52|2.41|2.52|2.52|2.52|2.56|2.49|2.41|2.49|2.78|2.7|2.74|2.7|2.7|2.74|2.7|2.7|2.7|2.74|2.7|2.7|2.7|2.74|2.78|2.81|2.74||2.83|2.85|2.85|2.67|2.67|2.67|2.67|2.54|2.6|2.45|2.63|2.63|2.74|2.6|2.6|2.63|2.63|2.63|2.56|2.56|2.56|2.52|2.45|2.56|2.49|2.38|2.41|2.34|2.41|2.3|2.34|2.23|2.34|2.19|2.27||2.28|2.26|2.26|2.21|2.3|2.23|2.16|2.16|2.16|2.16|2.19|2.23|2.27|2.3|2.27|2.19|2.19|2.19|2.3|2.3|2.16|2.23|2.23|2.19|2.23|2.16|2.27|2.16|2.19|2.16|2.16|2.21|2.27||2.3|2.23|2.27|2.27|2.23|2.34|2.34|2.23|2.3|2.3|2.34|2.41|2.3|2.3|2.3|2.41|2.3|2.34|2.41|2.38|2.41|2.34|2.34|2.45|2.45|2.52|2.34|2.41|2.36|2.34|2.49|2.34|2.49|2.34||2.38|2.49|2.56|2.45||2.45|2.56|2.6|2.6|2.45|2.52|2.52|2.63|2.63|2.6|2.63|2.52|2.56|2.52|2.52|2.6|2.6|2.52|2.56|2.52|2.6||2.56|2.56|2.52|2.6|2.49|2.56|2.5|2.49|2.52|2.45|2.45|2.49|2.52|2.49|2.63|2.63|2.7|2.7|2.7|2.7|2.56|2.63|2.7|2.56|2.7|2.63|2.74|2.74|2.7||2.7|2.78|2.85|2.85|2.92|2.85|3.07|3.07|3.07|3.07|3|2.96|3.07|3.07|3.03|3|3|2.94|3.03|3.07|3.14
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.39|3.42||3.49|3.44|3.44|3.47||3.44|||3.39|3.58|3.58|3.67|3.61|3.78||3.56|3.4||3.44|3.39|3.22|3.33|3.22|3.11|3.25|3.19|3.14|3.14|3.06|2.94|3.11|3.25|3.11|3.5|3.69|3.78|3.72||3.89|3.84|3.83|3.97|3.78|3.78|3.78|3.83|3.89|3.92|4.03|3.9|3.89|3.97|3.97|3.81|3.89|3.85|3.75|3.78|3.67|3.72||3.67|3.61|3.61|3.47||3.44|3.42|3.44|3.42|3.42|3.54|3.43|3.43|3.43|3.29|3.33|3.28|3.4|3.47|3.4|3.32|3.37|3.42|3.32|3.31|3.33|3.35|3.35|3.47|3.31|3.33|3.33|3.33|3.33|3.31|3.44|3.28|3.33|3.39|3.44||3.56|3.56|3.57|3.69|3.89|3.42|3.47|3.42|3.43|3.5|3.42|3.49|3.44|3.44|3.44|3.28|3.28|3.33|3.28|3.28|3.39|3.39|3.39|3.46|3.39|3.39|3.39|3.42|3.36|3.19|3.11|3.11|3.18||3.22|3.17|3.22|3.17|3.11|3.11|3.19|3.22|3.11|3.14|3.17|3.12|3.22|3.11|3.06|3.14|3.22|3.17|3.26||3.61|3.61|3.64|3.61|3.61|3.61|3.47|3.72|3.86|3.93|4|4.08|4|4||4.24|3.89|3.85|3.76||3.72|3.78|3.76|3.78|3.72||3.68|3.78|3.64|3.64|3.64|3.56|3.67|3.47|3.56|3.64|3.6|3.56|3.44|3.44|3.5||3.56|3.69|3.69|3.81|3.69|3.86|3.92|3.89|3.79|3.89|3.81|3.56|3.53|3.53|3.42|3.5|3.56|3.53|3.47|3.5|3.47|3.56|3.5|3.47|3.44|3.32|3.33|3.31|3.36||3.32|3.28|3.33|3.39||3.33|3.33|3.25|3.39|3.33|3.37|3.4|3.44|3.34|3.39|3.5|3.53|3.33|3.22|3.28|3.33
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.83|21.17|20.75|20.75|21.04|21.04|21.21|21.25|21.21|21.42|21.46|21.21|21|21|21|20.62|20.54|20.29|20.17|20.08|19.92|20.04|20.12|20|20.29|20.33|20.21|20.58|20.58|20.71|20.62|20.67|20.5|20.87|20.92|20.96|21|21.12|20.96|21||21.25|21.37|21.42|21.5|21.42|21.25|21.46|21.71|21.67|21.58|21.46|21.33|21.33|21.17|21.08|21.21|21.08|21|20.79|20.75|21.12|21.21|21.42|21.42|21.25|21.04|21.08||21.37|21.5|21.62|21.58|21.67|21.75|21.37|21.25|21.62|21.12|20.75|20.25|20.21|20.5|20.75|20.5|20.46|20.96|21.08|21.21|21|20.79|20.5|20.67|20.04|20|20.17|20.62|20.58|20.46|20.12|19.75|19.79|19.96|19.96||20.33|20.12|19.96|19.62|19.25|18.54|18.29|18.33|18.79|18.87|18.92|18.87|19.21|19.25|19.42|19.58|19.58|19.67|19.54|19.62|19.96|20.21|20.37|20.5|20.33|20.33|20|19.92|18.46|18|17.96|18|18.08||18|18.04|18.12|17.96|18|18.04|18.25|18.33|18.42|18.37|18.42|18.5|18.58|18.67|18.62|18.58|18.67|18.71|18.67|18.62|18.58|18.71|18.58|18.5|18.5|18.58|18.54|18.83|19.21|19.33|19.21|19.33|19.42|18.92||18.33|18.5|18.62|18.46||18.17|18.17|18.21|18.42|17.83|18.33|18.33|18.25|18.29|18.75|19.12|19.12|18.92|18.62|18.71|18.83|19.12|18.62|18.5|18.46|18.62||18.54|18.67|18.5|18.5|18.37|18.46|18.67|18.33|18.25|18|18|18.58|18.71|18.92|19.83|20.21|20.21|20.37|20.42|20.46|20.5|20.75|20.71|20.58|20.37|20.46|20.62|20.79|20.92|20.71|20.62|20.58|20.5|20.62|20.54|20.62|20.62|20.92|21.21|20.96|20.71|20.75|20.75|20.83|21|20.87|20.62|20.54|20.79|20.5|20.54
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.75|2.81|2.75|2.59|2.55|2.69|2.66|2.67|3.06|2.98|2.75|2.61|2.66|2.66|2.59|2.62|2.66|2.66|2.75|2.56|2.41|2.34|2.22|2.12|2.31|2.41|2.34|2.44|2.44|2.53|2.62|2.47|2.16|2.09|2.42|2.52|2.7|3.03|2.97|2.98||3.11|3.12|3.12|3.16|2.94|3|3.16|3.17|3.19|3.16|3.2|3.17|3.22|3.27|3.19|3.19|3.2|3.22|3.19|3.31|3|2.72|2.55|2.64|2.59|2.61|2.66||2.7|2.62|2.61|2.56|2.59|2.52|2.51|2.51|2.52|2.47|2.3|2.22|2.19|2.19|2.19|2.2|2.19|2.14|2.09|2|2.02|2.05|2.02|2.05|1.95|1.95|1.91|1.91|1.94|1.9|1.91|1.91|1.91|1.9|1.91||1.92|1.92|1.9|1.88|1.89|1.89|1.87|1.81|1.77|1.77|1.83|1.88|1.88|1.88|1.83|1.8|1.8|1.82|1.78|1.8|1.73|1.73|1.64|1.58|1.56|1.56|1.56|1.6|1.56|1.59|1.56|1.53|1.55||1.53|1.56|1.53|1.5|1.52|1.52|1.52|1.52|1.52|1.55|1.56|1.55|1.54|1.53|1.56|1.56|1.57|1.58|1.59|1.5|1.52|1.52|1.47|1.41|1.41|1.44|1.44|1.44|1.5|1.45|1.48|1.45|1.45|1.47||1.45|1.48|1.47|1.43||1.43|1.42|1.41|1.39|1.44|1.39|1.4|1.32|1.34|1.34|1.31|1.34|1.3|1.3|1.39|1.38|1.44|1.39|1.41|1.3|1.41||1.44|1.47|1.48|1.52|1.55|1.52|1.45|1.5|1.42|1.45|1.44|1.47|1.41|1.41|1.34|1.27|1.36|1.38|1.38|1.41|1.41|1.45|1.48|1.55|1.55|1.52|1.55|1.53|1.56|1.55|1.56|1.55|1.58|1.61|1.62|1.62|1.61|1.61|1.59|1.57|1.5|1.58|1.58|1.59|1.56|1.57|1.57|1.56|1.53|1.53|1.52
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.25|26.62|28.5|29.25|30|28.5|28.5|29.25|30.75|30|30|32.25|31.5|31.5|30|28.5|30|28.5|28.69|30|29.25|28.5|28.5|27|28.5|28.5|27.38|31.5|33|36|35.25|34.5|31.5|33|37.5|37.5|39|36.75|45|45||44.25|45|45|46.5|46.5|48|48|47.25|48|46.5|45|48|51|49.5|52.5|51.75|51|49.5|45|45|45|43.5|47.25|46.5|48|48|42||48|45|45.75|36.75|37.5|37.5|37.5|39|36.75|36.75|36.75|36|36|34.5|33|33|34.5|36|34.5|31.5|33.75|34.5|32.25|31.5|31.5|33|36|36|34.5|35.25|36|34.5|34.5|38.25|34.5||33|33.75|31.5|31.5|33|33|31.5|30|32.25|33|33|33.75|34.5|34.5|34.5|36|36|35.25|34.5|34.5|37.5|34.5|34.5|33.75|34.5|35.25|36.75|36|36|36|37.5|35.25|36||35.25|36.75|36.75|36.38|37.5|38.25|36.75|36|39|37.5|39|37.5|37.5|37.5|37.5|36|37.88|39|36|37.5|40.5|40.5|39|37.5|36|39|34.5|37.5|38.25|39|39|37.5|36|39||37.5|36.75|36|37.5||39|33|30|31.5|31.5|32.25|31.5|34.5|31.5|33|33|35.25|34.5|37.5|36|40.5|40.5|41.25|40.5|39|37.5||39|36.75|36|39|39|37.5|39|34.5|37.5|34.5|36|37.5|40.5|37.5|37.5|39|42|42|41.25|40.5|42.75|43.5|42|43.5|41.25|42|43.5|41.25|41.25|46.5|49.5|46.5|49.5|49.5|51|52.5|51|52.5|54|54|55.5|54|54|54|55.5|57|57|58.5|57|61.5|60
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.33|9.25|9.17|9|9.25|9.33|9.33|9.5|9.17|9.08|9.42|9.42|9.58|9.75|9.75|9.75|9.75|9.67|9.67|9.67|9.58|9.58|9.42|9.58|9.5|9.17|8.75|9.17|9.42|9.83|9.83|9.5|9.08|9.25|9.5|9.83|10.08|10.42|10.92|11.42||11.75|11.75|11.58|11.17|11.25|10.92|10.92|10.92|11|11|11.25|11.08|11.08|10.42|9.83|10.33|10.33|10.67|10.5|10.75|11|11.17|11.08|11.08|11.08|11.17|11.25||11.42|11.67|11.67|11.42|12.33|12.67|12.5|11.83|11.17|10.67|10.17|9.83|9.75|9.75|9.83|9.75|9.75|9.92|9.83|9.75|9.83|9.67|9.75|9.75|9.83|9.75|9.67|10|10.17|9.92|9.58|9.67|9.42|9.5|9.58||9.58|9.67|9.67|9.75|9.75|9.83|9.75|9.75|9.5|10.17|10.42|10|10.67|10.58|10.58|10.67|10.67|9.83|9.92|9.25|9.42|9.75|9.5|9.33|7.42|7.33|7.83|7.92|7.92|7.67|7.08|7.08|7||7|6.75|6.75|6.67|6.5|6.33|6.25|6.25|6.33|6.25|6.08|6.17|6.17|6.25|6.25|6.25|6.17|6.17|6.08|5.75|5.67|5.67|5.75|5.83|5.83||5.67|5.83|6|6|5.92|6|6.08|6||6|6|6.08|6.08||6.42|6.5|6.42|6.33|6.33|6.33|6.25|6.42|6.25|6.17|6.17|6.25|6.25|6.17|6.25|5.92|6|5.83|5.92|6.08|6||5.92|6|5.92|6.17|6.17|6.17|6.17|6.33|6.33|6.5|6.5|6.58|6.5|6.5|6.42|6.58|6.58|6.42|6.33|6.42|6.33|6.5|6.67|6.75|6.67|6.67|6.83|6.67|6.58|6.5|6.42|6.33|6.25|6.58|6.5|6.67|6.75|6.83|6.75|6.75|6.5|6.58|6.83|7|6.67|6.5|6.5|6.33|6.5|6.5|6.17
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|11.25|11.25||11.5|11|11.25|11.25|11.25||11.75|11.75|11.88|11.88|12.5|11.97|11.78|12.25|12.38||12.56|12.25|13||12.25||12.38|12.25|12.28|12.62|12.25|12.25|||13|12.25|13|13|12.69|12.88|12.5||13|13|12.5|13|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12.5|12.88|12.5|12.62|12.5|12.81|12.5|||12.75|12.88|12.81|12.81|12.5|12.88|13.25||13.25|12.81|13.25||12.5|12.75|12.56|12.75|12.5|13.25|12.88|12.75|13|12.25|12.25|12.69||12|12.25|12.41|12.12|12.75|12.75||12|12|12|12.12|12.38|11.75|12|11.75|12|12.12|11.75|||11.75|11.75||12.5|12.12|11.75|11.75|12.06|12|11.81|12.5|12.12|12.12|11.81|11.75|11.75|11.75|11.88|11.75|12|12|11.75|12|12.5|11.81|12|12|12|11.5|11.62|12|11.38||11.88|11.25|11.06|11.25|11.5|11|11.62|11.5|11.88|11.88|11.38|11.88|11.88|11.88|11|10.62||11.12|10.75|10.75|11.19|10.75|11|11.88|11|11.12|11.62|11.62|11.12|11.56|12.12|11.12|11.12|11.62||11.94|12.12|12.12|11.75||12.12|12.25|12|12.5|12|12.12|12.75|12.56|12|12.62|12.62|12.31|12.25|12.75|12.31|12.25|12.25|12|12.25|12.44|||||12.25|||12.62|12.38|12.44|12.81|||12.38|12.56|13||12.75|12.38|12.53|12.5|13|13.19|13.5|||13.19|13|13.19|13.25|13.5|13.12|13.03|13|13.62|12.88|12.88|13.5|12.88|13|13.06|12.88|13.38|13.38|12.75|13.06|12.62|13|12.62|12.62|13.5|12.62|13
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|21.5|21.69|21.69|21.62|21.56|21.62|20.81|20.38|20.44|20.44|20.38|20.38|20.5|20.81|20.88|21.12|21.19|21|21|20.62|19.94|20.31|19.88|19.88|20.12|20|19.75|20.19|19.88|20.69|21.19|20.62|20.19|20.19|21.75|21.69|21.38|21.69|22|21.94||22.06|22.06|21.25|20.88|21.19|21.44|21.69|22.31|22.31|22.31|22.44|22.38|22.56|22.38|23.06|23.19|23.25|23.44|23.44|23.69|23.38|23|22.81|22.94|23.25|22.94|23.25||23.75|23.19|24.19|23.56|23.94|23.56|23.56|23.69|23.62|23.38|23|22.31|22.25|21.88|22.12|22.19|22.44|22.81|22.69|22.62|22.44|22.62|22.62|22.12|22.12|21.44|20.06|19.88|20.12|19.88|19.81|19.75|19.75|19.81|19.75||20.31|20.75|20.62|20.69|20.62|21|20.75|21|21.12|21.25|20.94|20.88|21.12|21.69|21.12|20.88|21.12|21.19|21.06|21.06|22.5|22.12|22.44|22.62|22|21.94|22.25|22.44|22.19|23.06|23.38|23|22.75||23.38|22.5|23.88|24.12|23.88|23.5|23.75|23.75|23.5|23.31|23.38|22.5|22.75|21.44|21.44|21.38|21.19|21.12|21|20.69|20.5|20.5|20.56|20.5|20.12|20.25|20.19|20.12|20.94|21|20.44|20.62|21.12|21.06||20.94|20.56|20.88|20.75||20.44|20.88|20.25|20.06|20.44|20.44|20.44|19.94|20.06|20.06|20.12|20|20.19|20.12|19.75|19.69|19.69|19.31|19.69|20|19.44||19.44|19.25|19.19|19.19|18.31|18.06|18.06|18|18.06|18.12|18.06|18.19|18.31|18.31|18.38|17.62|17.88|17.81|17.44|17.5|18.25|18.56|18.5|18.75|18.81|18.88|19.31|19.56|19.38|19.25|19|19.44|19.31|19.62|19.75|19.81|19.75|20.06|19.88|19.94|19.81|20.19|20.12|19.88|20.38|20.56|20.38|20.62|20.5|20.06|20.06
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.5|17.75|17.5|17.5|17.67|17.67|17.75|17.83|17.83|18|18|17.83|17.58|18|18|17.92|18|18|17.83|17.92|18|17.92|17.83|17.75|17.83|17.33|17.33|17.08|17.42|17.33|17.42|17.25|17.17|17.33|17.5|17.5|17.42|17.58|17.58|17.5||17.58|17.75|17.58|17.67|17.25|17.83|17.58|17.75|17.75|17.83|17.92|18.08|18.17|18.08|18.17|17.92|18|17.83|17.67|17.83|17.83|18|17.92|18.17|17.92|17.67|18||18.08|18|18.25|18.5|17.92|18|18.25|17.92|17.83|18|17.92|17.92|17.83|18|18.08|18.25|18.42|18.67|18.5|18.5|18.5|18.33|18.33|17.83|17.75|18.33|17.92|17.83|17.83|17.83|17.75|17.5|17.67|17.92|17.58||17.83|18|18.25|18.5|18.92|18.33|17.83|17.92|17.92|18|18|17.92|18.08|17.75|17.83|18|17.75|17.42|17.67|17.17|17.75|17.75|17.58|17.5|17.08|17|17.33|17.33|17.33|17.33|17.5|17.25|17.25||17.5|17.17|17.33|17.33|17.25|17.33|17.42|17.25|17.83|17.08|16.67|16.67|16.75|16.5|16.42|16.33|15.92|16|15.75|15.67|15.83|15.83|15.75|15.5|15.83|15.92|16|15.83|16.08|16.17|15.92|16.08|15.58|15.5||15.58|14.83|15.17|15.42||15.17|15.08|15.17|15.33|15.08|15.42|14.33|14.92|15.08|15.25|15|15|15|15.33|14.92|14.75|14.83|14.67|15.33|15.42|15.42||15.33|15.33|15.08|15.42|15.33|15.08|15.42|15.5|15.75|15.75|15.83|16|15.92|16|16|15.58|15.42|15.33|15.25|15|14.67|14.75|14.92|15|15.5|15.67|15.67|15.58|15.83|15.83|16.08|15.92|15.92|16.08|16.08|16.25|16.25|16.42|16.58|16.5|16.17|16.17|16.25|16.42|16.42|16.33|16.5|16.75|16.83|17|16.42
01396|6404|/equities/spartan-motors|R2000GROWTH|3.17|3.06|3.06|3|3.06|3|2.94|3|3|2.89|2.89|2.94|3.06|2.94|3|2.94|2.94|2.94|2.89|2.94|3|2.94|3.06|3.06|3|3.11|3.06|3.06|2.9|3.17|3.06|3.06|3.06|3.22|3.17|3.17|3.28|3.19|3.22|3.39||3.33|3.22|3.31|3.33|3.17|3.28|3.67|3.78|3.89|3.78|3.83|3.94|3.72|3.61|3.56|3.56|3.53|3.56|3.56|3.5|3.45|3.44|3.47|3.5|3.5|3.44|3.39||3.56|3.67|3.67|3.72|3.72|3.78|3.89|3.92|3.94|3.83|3.72|3.67|3.56|3.44|3.22|3.28|3.33|3.33|3.33|3.39|3.33|3.44|3.5|3.44|3.5|3.39|3.44|3.36|3.28|3.39|3.39|3.33|3.42|3.44|3.44||3.5|3.5|3.44|3.5|3.39|3.47|3.44|3.47|3.47|3.47|3.56|3.53|3.53|3.5|3.56|3.47|3.47|3.56|3.56|3.5|3.67|4|3.89|3.89|4|3.89|3.89|3.78|3.89|3.89|4|4|4||4|4|4.17|4.17|4.28|4.28|4.4|4.39|4.39|4.5|4.39|4.39|4.28|4.28|4.39|4.44|4.39|4.5|4.39|4.5|4.61|4.61|4.5|4.56|4.56|4.61|4.56|4.61|4.64|4.64|4.67|4.67|4.56|4.78||4.89|4.67|4.72|4.89||4.83|4.61|4.5|4.22|4.17|4.33|4.33|4.44|4.5|4.72|4.67|4.61|4.78|4.89|4.89|4.89|4.89|5|5|4.94|4.83||4.83|4.83|4.94|4.72|4.64|4.56|4.78|4.89|4.89|5|4.72|4.61|4.61|4.61|4.5|4.31|4.28|4.44|4.28|4.5|4.5|4.67|4.72|4.72|4.75|4.72|4.89|4.72|4.58|4.36|4.44|4.39|4.5|4.94|5.06|4.94|4.83|4.78|4.78|4.42|4.17|4.11|4.06|4.06|4.03|4|4|4.03|3.94|3.94|4.06
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|17.11|16.56|17.11|17.11|16.56|16.56|17|16.56|16.78|16.89|16.78||16.56|16.56|16.33|16.11|16.67|16|16.67|15.94|16|16.11|16.22|16.44|16.22|16.22|15.89|17|17.44|17.44|17.22|17.67|16.78|18|18.22|18|18.33|18.33|18|18.56||19.44|18.67|18.33|17.89|17.78|18.11|17.89|17.11|17.11|17.33|16.89|16.89|17.33|17.11|17.17|17.11|16.67|17.11|16.67|16.78|16.83|17.22|17.22|17|16.78|16.78|17.22||17.06|16.56|16.33|16.78|16.78|16.11|16.11|16.33|17.33|17.22|17.11|17.22|17.22|17.67|17.5|17|17|16.78|16.67|16.67|16.67|16.78|16.61|16.44|15.89|15.53|15.56|15.56|15.56|15.5|15.56|15.56|15.56|15.44|15.44||15.78|16|15.72|15.33|15.33|15.56|14.89|14.22|14.22|13.89|13.78|13.78|14.06|13.94|13.11|13.28|13.11|13.33|13.22|13.22|13.33|13.33|13.72|13.78|13.89|14.11|14.44|14.56|14.11|14.22|14.3|14.3|14.15||14.22|14.22|14.52|14.44|14.44|13.93|13.85|13.56|13.78|13.56|13.7|13.67|13.7|13.33|13.04|12.93|12.74|12.74|12.93|13.15|12.3|12.04|11.67|11.67|11.93|11.93|11.78|11.85|11.78|12.07|12.07|11.19|11.19|11.41||11.41|11.19|11.3|11.11||11.11|11.41|11.11|11.22|11.11|11.48|11.41|11.15|11.26|11.11|11.11|11.11|11.11|11.11|10.81|10.52|10.52|10.81|10.52|10.52|10.44||10.22|10.44|10.3|10.22|10.22|10.41|10.22|10.22|10.41|10.37|10.29|10.15|10.27|10.22|10.3||10.44|10.22|10.26|10.3|10.3|10.3|10.3|10.3|10.26|10.22|10.26|10.22|10.07|9.63|9.85|9.59|9.59||9.63|9.63|9.63|9.85|9.85|9.7|9.85|10|10|10.09|10.13|10.09|10.07|10.22|10.3|10.22|10.07
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|24|23.875|23|22.5|24|23|23.75|24|24.25|24|24|24.25|24|23.75|22.5|22.5|24.5|18.5|19.5|19.5|20|20|20|19|18.5|19|18.5|19|20|20.5|19|19.5|17|18|19|18.5|19|18.5|18.75|19||19|19.5|19.75|20|19.5|19.5|19.5|19|20|20.25|20.25|19.5|20|19.75|18.5|18.75|19|19|19.5|20.5|20.5|20.5|20|20|19.5|21|21.5||20.5|20.5|22|20.5|19.5|20|20.5|20|21.5|21|20|20|20|19.5|21|21.5|20.5|20.5|21|22|21.5|21|21.5|21|21|22|22|20|22|24.125|24|22.5|22|22|21||21.5|20.5|20|20|19|19|20.5|19.5|19.75|19|19|19|19|17.5|16.75|17.25|17.5|18|17|17.75|18|18.5|18.5|18|18.5|18.5|19|19|18.5|19|18.75|18|18.5||19|19|19|18.5|18.75|18.5|19.25|19|19.75|20|19.5|20|19.25|19|19.25|19.5|18|19|18.5|19.5|15.625|16|16|16|16|15.75|16|16.5|16.25|16.5|16.5|16.5|16.5|16.5||16.25|16.5|17|17||17.5|17.5|17.25|18.5|18.25|18.5|18.5|18.25|19|19|19|19|19|18.75|18.5|19.5|20.5|22|21|23|23||23|22.5|20.5|19.5|19.125|19.25|20.125|21.25|21.75|22|23.125|23.375|24|24|25|24.375|24.5|24.625|24.625|24|26|25.25|26.5|26.5|26|26|24|26.75|27.5|30|32.5|32|30|25.25|24|25|24|22.5|16.25|16.5|17.5|17|17.75|17|16.25|16.5|17|15.75|16|16|16.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|12.38|12.19|12.12|12.12|12.5|12.12|12.25|12.25|12.25|12||12|12.12|12.38|12.5|12.62|12.75|12.53|12.16|11.88|11.75|11.5|11.62|11.69|11.81|11.88|11.75|11.81|11.94|12.25|11.94|12|12.06|12.62|12.56|12.81|13.12|13|12.94|13.38||13.56|13.44|13.56|13.5|13.88|14.12|13.88|13.88|14.12|13.94|14|14.25|14.19|14|13.88|14|14|14.12|14.12|14.38|14.38|14.38|14.38|14.12|14.12|14.22|14.38||14.5|14.44|14.12|14.19|14.12|14.12|14.19|14.12|14.25|14.69|14.38|14.56|14.25|14.19|13.88|14|14.06|14.38|14.25|13.12|12.69|12.94|12.88|12.81|12.88|12.5|12.62|13|13.06|13.06|12.81|13.06|12.88|12.94|12.5||12.75|13|12.75|12.5|12.56|12.62|12.62|12.88|12.81|12.5|12.5|12.38|12.66|12.5|12|12.06|11.75|12.12|12|12|12.75|13.12|12.88|13.12|12.94|13.56|13.38|13.5|12.97|13|12.06|11.88|12.06||11.88|12.19|11.75|11.94|11.62|11.62|11.62|11.75|12.02|12.06|11.81|11.38|10.88|10.88|10.94|10.88|11.12|10.81|10.94|11.06|11.25|11.62|11.69|11.62|11.81|12|11.75|11.88|12.12|12.62|12.62|12.56|12.56|12.5||13|12.88|12.75|12.81||12.94|13.06|12.88|12.25|12.19|12.12|12.5|12.5|12.5|12.75|12.75|12.75|12.91|12.94|13|13|12.94|12.25|12|11.56|11.5||11.62|11.31|11.62|11.5|11.75|11.75|11.5|11.69|11.5|11.88|11.5|11.5|11.5|11.69|11.5|11|10.75|10.88|10.88|10.62|10.38|10.88|11.38|11.25|11.44|11.5|11.5|11.25|11.25|11.62|11.5|11.38|11.69|12|12|12.94|13|12.75|13.12|12.75|12.75|13.25|12.88|13.06|13.12|13.19|13.25|13.25|13.12|13.25|13.25
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3|3.08|3.04|||3||3|3.04|3.17||3|3|3.17|3|3|2.96||||||3.17||3.08||2.92|||3.25|3.25|3.04|2.92|2.98|2.96||3.12|2.96|3.04|2.92|||3.08|3.08|3.25|3.08|3.17|3.5||3.33|3.42|3.58||3.58|3.58|3.67||3.67|3.67|3.58|3.58|3.83|3.67|3.67|3.67||3.75|3.92||3.67|4|4|||3.75|3.92|3.83|3.67|3.75|3.75||3.75|3.67|3.67||3.75|3.67|3.67|3.67|3.83|3.79|3.96|3.92|3.67|3.71|3.67|3.67||||3.67|3.67|3.67|3.75||3.71|3.71|3.83||3.96|3.75|3.75|3.75|3.75||4|3.75|3.75||3.92|3.75|3.75|3.75|3.83|||3.75|3.75||3.75||||3.75||3.83|4.04|||||3.83|3.83|3.83|3.87|3.83||3.83|3.87|3.87|4.08|4.12|4.17|3.96|4.08||3.96|3.75|3.71||3.75|3.92|3.96|3.96|3.71|3.71|3.92|3.75||3.87|4|3.79|4||3.83|3.83|4.08|4||4|3.92|4|3.92|4.17|4|4.08|||4|4.17|4|3.75|3.83||3.83|3.75|3.92|3.83|4|||3.79|3.87|3.83|3.75|3.75|3.87|3.83|3.67|3.67|3.83|3.67|3.83|3.67|3.75|3.75|3.67|3.75|||3.67|3.67|3.67|3.67|3.71||3.75||3.92|3.83|4||3.83|3.92|4|||||3.92||3.92|4|4.25|4.25|4.08|4.08|3.96|3.92|3.9|3.75|3.83
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9|9.25|9.38|9.19|9.38|9.44|8.88|8.97|9.12|9.38|9.12|9.25|9.38|10|9.88|10.38|10.31|9.62|9.5|9.44|9.25|9.5|9.62|9.44|9|8|7.88|8.25|9|8.75|9.12|9.62|9.12|9.88|10.12|9.88|9.88|10|9.88|10.12||9.81|10.12|10.25|10.12|9.25|9.38|9.38|10.25|10.44|10.44|10.5|10.62|11.5|11.94|12.12|11.72|11.75|11.5|11.88|11.5|12.25|12.25|12.25|11.94|12|12.12|12.25||12|12.25|12.62|12.75|12.5|12.38|12.38|12.25|13|12.52|11.88|11.75|11.88|11.75|12.62|12.12|11.62|12.25|12.75|12.62|12.56|12.5|11.75|10.75|10.88|11.31|11.25|12.88|13.06|13|13.12|13|12.81|13.25|12.88||12.75|12.44|12|12|12.5|12.62|12.75|12.62|12.38|13.38|13.5|13.62|13|13.62|14|14.25|14.5|14.56|14.25|14|14.38|14.62|15.25|15.25|15.25|15.56|15.5|16.88|17.38|17|17.56|17.12|16.12||15.12|14|13.03|12.62|13.25|13|13.25|13.56|13.25|12.12|11.75|11.62|11.12|10.88|10.88|11.38|11.5|11.25|10.88|11.25|11.12|11.5|11.88|12|12|11.75|11.62|11.88|11.75|12.12|11.56|11.38|12|12.75||12.75|12.62|13.12|13.12||12.5|13|13|12.62|11.88|13|13.62|13.25|14|13.62|13.25|13.81|13.12|14.25|14.12|14.12|14.5|14.38|14|13.12|12.81||13|13.38|13.88|15|15|15|15.12|15.12|15.88|16.38|15.38|15.25|15.88|14.88|14.94|15.12|15.38|15.38|15.38|14.62|15.5|15.88|15.62|16.25|16.38|15.62|15.38|15|15.5|14.62|14.12|13.12|13.88|14.75|14.25|14|14.25|14.88|15.25|15.62|15|15.38|14.94|15.75|16|16|15.5|15.25|15.81|16.38|16.5
01412|16100|/equities/national-beverage|R2000GROWTH|3.7|3.75|3.72|3.49|3.54|3.2|2.99|2.89|2.89|2.89|2.86|2.86|2.84|2.86|2.89|2.86|2.81|2.81|2.81|2.86|2.92|2.94|2.79|2.73|2.73|2.73|2.76|2.76|2.79|2.86|2.81|2.68|2.66|2.66|2.71|2.79|2.97|3.02|3.02|3.05||3.07|3.02|3.05|2.86|2.71|2.68|2.63|2.5|2.47|2.5|2.53|2.5|2.63|2.63|2.53|2.5|2.45|2.63||2.73|2.73|2.71|2.81|2.81|2.71|2.29|2.32||2.29|2.37|2.19|2.19|2.21|2.08|2.06|1.98|2.01|2.06|2.08|2.14|2.14|2.08|2.16|2.08|2.08|2.11|1.95|1.9|1.93|1.9|1.85|1.85|1.9|1.93|1.9|1.93|1.97|1.94|1.93|1.9|1.95|1.98|2.01||2.04|2.01|1.97|1.93|1.87|1.8|1.82|1.8|1.74|1.67|1.63|1.61|1.64|1.56|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.43|1.41|||1.39|1.41|1.37|1.41|1.37||1.35|1.38||1.39||1.41|1.43|1.39|1.41|1.37|1.38|1.35|1.35|1.35||1.35|1.35|1.33|1.35|1.35|1.35|1.29|1.25|1.22|1.22|1.22|1.2|1.22|1.04|1.05|1.09|1.09|1.04|1.04|1.04|1.12|1.07||1.12|1.04|1.09|1.02||0.99|0.99|1.09|1.07|1.09|1.17|1.15|1.09|1.09|1.09|1.15|1.09|1.09|1.09|1.12|1.25|1.09|1.15||1.17||||1.25|1.25|1.33|1.25|1.22|1.33|1.22|1.22|1.25|1.3|1.3|1.22|1.22||1.22|||1.22|1.25|1.3||1.42|1.33|1.3||1.46|1.38|1.38|1.3|1.37|1.38||1.51|1.35|1.22||1.22||1.33|1.46|1.48|1.43|1.25|1.22||1.25|1.3||1.46|1.22
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.25|16|15.38|14.62|14.38|14|14|14.38|14.38|14.38|14.38|14|14.75||14.88|14.75|14.75|14.38|14.25|14.25|14.25|14|14.25|15.12|15.62|15.75|15.75|15.75|16|15.88|15.88|16|16|16|16|16.12|16.12|17|17.38|17.12||16.75|17.5|18|18.25|18|17.88|18|17.88|17.88|17.75|17.62|17.62||17.75|17.5||17.62|17.75|17.88|18|17.88|17.88||18|18||18||18|18|17.88|17.88|18.12|18.38|18.12|18|18|18|18.38|18.25|18.75|18.88|19.12|19|19.25|19.5|19.75|19.5|19.5|19.38|19.38|19.5|19.5|19.75|19.5|19.5|19.38|19.25|18.88|18.5|18.5|18.5|18.62||18.12|18.12|18.12|18.12|17.88||17.12|17.12|16.75|17|16.88|17||16.5|16.25|16.25|16.5|16.38|16.12|16.12|16.25|16.12|16|16.12|16|16|16.12|16.12|16.38|16|16.12|16.12|16.12||16.25|16.5|16.62|16.38|16.62|16.62|16.38|16.12|16|16.12|16|15.88|15.88|16.38|17|17.12|17.38|17.62|17.5||17.75|17.62|17.62|18|18|17.75|18|17.5|17.5|17.5|18|18|18.25|18.5||18|18.12|17.88|17.75||17.88|17.62|17.62|17.5|17.62|17.62|17.5|17.5|17.5|17.38|17.75|17.5|17.25|17.25|18|18.25|17.25|17|16.88|16.88|16.88||17|16.88|17|16.38|16.25|16.12|16.12|16.38|16.62|16.88|17|17.12|17.25|17.25|17.12|17.25|17.12|17.25|17.38|17.62|17.62|18||18.12|18|17.75|17.75|17.75|17.88|18|17.88|17.88|17.88|17.88|18|18|18|18|18|17.75|17.88|18|18|17.88|17.75|18.12|18|18.12|18.25|18|18
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|61.25|60|58.75|57.5|60|60|58.75|60|58.75|58.75|60|60|58.75|60|58.75|58.75|62.5|62.5|63.75|61.25|61.25|58.75|58.75|58.75|57.5|57.5|57.5|57.5|56.25|60|58.75|60|60|60|63.75|63.75|68.75|66.25|66.25|66.25||67.5|70|71.25|71.25|66.25|66.25|68.12|70|70|68.75|71.25|70|71.25|74.38|75|76.25|77.5|76.25|77.5|76.25|81.25|80|80|81.25|81.25|78.75|78.75||80|77.5|80|81.25|82.5|80|86.25|90|77.5|71.25|70|71.25|72.5|72.5|65|63.75|60|58.75|60|61.25|61.25|61.25|62.5|66.25|61.25|62.5|61.25|62.5|62.5|63.75|61.25|60|58.75|58.75|58.75||58.75|57.5|57.5|61.25|60|58.75|58.75|60|61.25|60|58.75|60|62.5|63.75|65|66.25|60|56.25|58.75|58.75|60|58.75|58.75|56.25|60|61.25|62.5|65|66.25|66.25|66.25|67.5|66.25||67.5|71.25|71.25|76.25|76.25|73.75|73.75|73.75|71.25|75|73.75|75|75|73.75|73.75|70|71.25|71.25|71.25|67.5|66.25|67.5|67.5|71.25|71.25|70|66.25|63.75|60|63.75|62.5|60|65|61.25||55|56.25|57.5|58.75||57.5|57.5|56.25|58.75|58.75|58.75|56.25|57.5|57.5|58.75|58.75|60|62.5|61.25|65|63.75|65|66.25|67.5|61.25|60||61.25|61.25|62.5|65|62.5|65|62.5|61.25|61.25|62.5|66.25|66.25|68.75|66.25|60|55|56.25|56.25|57.5|58.75|63.75|66.25|71.25|73.75|76.25|76.25|76.25|77.5|73.75|75|76.25|77.5|78.75|82.5|78.75|75|76.25|77.5|78.75|77.5|77.5|77.5|76.25|77.5|78.75|80|78.75|78.75|81.25|81.25|80
01416|16454|/equities/kforce|R2000GROWTH|15.25|15.5|14.38|14.38|14|13|12.12|12.5|13.5|13.5|13.62|13.69|13.5|13.88|13.5|13.38|13.5|13.06|13|13.75|14|12.88|12.62|11.38|11.12|11|10.12|11.25|11.62|11.5|11.5|11.5|10.62|11.12|11.38|12|12.53|12.62|12.44|12.5||12.62|12.88|12.81|12.75|11.88|11.88|11.75|13|11.88|11.12|11.31|11.5|12.38|13.62|13.62|13.62|13.62|13.62|13.62|14.12|14.12|14.88|14.38|14.25|13.25|12.75|13.5||14.12|14.25|13.44|13|13.06|12.25|11.38|11.56|11.81|11.44|10.25|9.62|9.14|9|9.12|9|9|9.19|9.19|9.12|9.06|8.62|8.31|8.31|8.31|8.25|8.31|8.3|8.25|8.38|8.25|8.25|8.38|8.25|8||8.06|8|7.97|7.69|7.69|7.69|7.5|7.69|7.62|7.44|7.97|7.88|8.06|8|8.06|7.69|7.25|6.91|6.69|6.31|6.44|6.44|6.41|6.25|6.44|6.44|6.41|6.44|6.25|6.25|6.25|6.25|6.28||6.25|6.38|6.25|6.25|6.25|6.44|6.41|6.44|6.44|6.25|5.94|5.88|5.88|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.81||5.88|5.81|5.62|5.62||5.62|5.44|5.44|5.25|5.19|5.22|5.19|5.19|5.19|5.19|5.44|5.34|5.38|5.31|5.31|5.06|5|4.69|4.88|4.88|4.75||4.69|4.88|4.69|4.88|4.69|4.88|4.88|4.88|4.69|4.88|4.81|4.75|4.62|4.81|4.81|4.72|4.62|4.81|4.81|4.62|4.56|4.62|4.81|4.81|4.56|4.56|4.44|4.5|4.31|4.31||4.25|4.41|4.28|4.44|4.19|4.44|4.25|4.25|4.16|4.19|4.19|4.12|4.23|4.23|4.38|4.19|4.25|4.38|4.34|4.38
01419|100173|/equities/biolife-sol|R2000GROWTH|28|28.88|28|29.75|28.44|31.06|29.75|28.88|29.75|32.38|30.62|35.88|33.25|34.12|26.25|27.12|27.12|26.25|26.25|28|22.75|25.38|25.38|26.25|27.12|28|28|27.12|27.12|28|27.12|27.12|27.12|28.44|28|29.31|28.88|30.19|32.38|30.62||31.5|30.62|31.5|30.62|34.12|35|33.25|34.12|33.25|32.38|32.38|32.38|36.75|37.62|39.38|38.5|41.12|40.25|46.38|46.38|35.88|35.88|35.88|35.88|35|35.88|31.5||30.62|31.5|32.38|28|30.62|30.62|30.62|28|30.62|30.62|31.5|32.38|32.38|31.5|34.12|35|34.12|33.25|34.12|33.25|33.25|35|35|35|35|35.88|35.88|28.88|31.5|34.12|34.12|32.38|30.19|29.75|32.38||31.5|33.25|31.5|28.88|29.75|28|28|28.88|28.44|30.62|28|30.62|31.5|32.38|32.38|33.25|30.62|30.19|31.5|33.25|28.88|25.38|22.75|23.62|23.62|25.81|27.12|28|28.44|28.88|28|29.75|30.62||31.5|29.75|28|27.56|27.12|27.12|28|27.12|29.75|28.88|28|27.56|28|27.12|26.91|25.81|24.5|24.94|27.12|28.88|29.75|27.56|28|28|31.5|33.25|33.25|33.25|32.38|34.12|34.12|34.12|33.25|31.5||28|28|29.75|28.88||31.5|32.38|28.88|29.75|28.88|31.06|31.5|31.5|33.25|32.38|35|40.25|31.5|31.5|31.28|33.25|33.25|34.12|34.12|35.88|33.25||34.12|35|36.75|35|34.34|35.88|42|42|37.62|34.12|35.88|37.62|36.75|36.75|35|41.12|40.25|45.5|47.25|42|35|33.25|36.75|36.75|35|35.88|38.5|39.38|41.12|39.38|37.62|38.5|38.5|42|40.25|42|41.12|41.12|41.12|42|45.5|42.88|45.5|44.62|42.88|42.88|42|47.25|49|50.75|45.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.34|5.37|5.34|5.31|5.31|5.37|5.34|5.48|5.44|5.58|5.51|5.64|5.51|5.64|5.61|5.78|5.78|5.37|5.07|5.04|5.24|5.17|5.17||5.17|5.11|4.97|5.04|5.17|5.31|5.44|5.24|4.77|5.11|5.24|5.27|5.24|5.24|5.31|5.31||5.31|5.37|4.97|4.94|4.77|4.77|4.77|4.77|4.8|4.8|4.8|4.8|4.77|4.83|4.8|4.93|4.8|4.8|4.86|4.86|4.83|4.77|4.67|4.86|4.32|4.29|4.35|||4.42|4.42|4.19|4.19|||4.26|4.16|4.16|4.22|4.26|4.32|4.22|4.16|4.22|4.19|4.22|4.16|4.16|4.19|4.22|4.19|4.19|4.19|4.1|4.19|4.19|4.19|4.19|4.19|4.03|4.13|4.1|4.13||4.1|4.16|4.16|4.06|4.1||4.13|4.13|4.16|3.97|4.03||3.97|4.03|3.9|3.97||4.16|3.9|4.1|4.03|3.9|3.81|3.81||3.65|3.84|3.74|3.71|3.71|3.68|3.71|||3.65|3.78|3.78|3.58|3.62|3.46|3.52|3.52|3.52|3.46|3.49|3.52|3.42|3.33|3.52|3.46|3.33|3.34|3.52|3.39|3.49|3.46|3.33|3.3|3.3|3.55||3.52|3.58|3.58|3.65|3.55|3.65|3.55||3.55|3.58|3.84|3.65||3.76||3.74|3.65|3.65|3.81|3.71|3.81|3.78|3.71|3.84|3.71|3.71|3.84|3.84|3.84||3.71|3.71|3.71|||3.81|3.81|3.78|3.71|3.68|3.81|3.71|3.74|3.84|3.84|3.81|3.84|3.84|3.9|3.78|3.81|3.78|3.79|3.78|3.9|3.78|3.87||3.87|3.84|3.87|3.9|3.9|4.03|3.9|4.03||3.87|3.84|3.84|3.94|3.84|3.78||4.03|3.9|3.78|3.9||3.78|3.87|3.87|3.87|3.9|3.9|3.84
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.42|1.43|1.42|1.42|1.42|1.43|1.42|1.43|1.41|1.4|1.37|1.37|1.37|1.37|1.32|1.33|1.36|1.37|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.31|1.35|1.37|1.36|1.34|1.34|1.33|1.32|1.3|1.31|1.3|1.3|1.31|1.3|1.32||1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.3|1.31|1.3|1.32|1.35|1.36|1.36|1.36|1.39|1.41|1.41|1.42|1.39|1.39|1.4|1.42|1.44|1.47||1.49|1.5|1.49|1.52|1.51|1.5|1.5|1.54|1.53|1.47|1.44|1.44|1.44|1.45|1.45|1.46|1.48|1.5|1.49|1.51|1.51|1.51|1.5|1.5|1.51|1.47|1.51|1.49|1.5|1.48|1.46|1.46|1.45|1.48|1.49||1.52|1.5|1.54|1.56|1.55|1.54|1.52|1.48|1.51|1.52|1.5|1.49|1.47|1.43|1.42|1.4|1.4|1.38|1.39|1.38|1.38|1.4|1.45|1.46|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.46|1.46||1.46|1.45|1.45|1.41|1.44|1.45|1.45|1.48|1.48|1.49|1.47|1.48|1.45|1.42|1.36|1.31|1.3|1.29|1.29|1.31|1.31|1.32|1.32|1.33|1.31|1.32|1.34|1.35|1.36|1.36|1.39|1.43|1.43|1.46||1.42|1.34|1.29|1.33||1.33|1.33|1.34|1.36|1.37|1.4|1.37|1.38|1.42|1.41|1.46|1.48|1.48|1.49|1.49|1.52|1.55|1.56|1.56|1.55|1.53||1.53|1.51|1.52|1.54|1.55|1.56|1.55|1.56|1.55|1.59|1.5|1.5||1.51|1.49|1.47|1.44|1.42|1.42|1.43|1.45|1.52|1.52|1.5|1.48|1.48|1.46|1.49|1.47|1.46|1.39|1.37|1.39|1.43|1.44|1.45|1.46|1.53|1.52|1.48|1.46|1.47|1.48|1.58|1.62|1.61|1.61|1.65|1.64|1.61|1.63
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.03|15.97|15.97|16.03|15.67|15.73|16.2|16.44|16.74|17.09|18.27|18.44|19.62|20.62|21.15|21.63|21.92|22.1|21.63|21.8|21.45|21.63|21.86|21.98|22.16|21.98|21.27|21.45|21.45|21.69|22.04|20.68|20.39|21.15|22.04|21.98|22.27|23.04|23.28|22.92||23.28|23.1|22.8|21.92|23.1|23.75|23.87|24.04|23.98|23.69|23.87|23.87|23.81|23.81|25.4|24.81|24.45|24.57|24.57|24.99|24.22|23.57|23.28|23.39|23.16|22.86|23.04||22.27|22.1|22.04|22.22|22.27|22.16|22.69|21.8|21.57|21.15|22.1|21.57|20.27|20.62|20.04|19.62|18.86|18.92|19.03|19.27|18.92|19.5|17.62|18.15|18.33|18.21|18.27|18.27|18.27|18.33|18.21|18.27|18.15|17.97|17.62||18.5|18.8|18.68|18.39|18.15|17.56|17.5|17.09|17.27|17.32|17.62|17.56|17.44|17.38|17.15|16.97|16.79|16.79|16.68|16.26|16.79|16.5|16.74|16.85|16.68|16.44|16.56|16.68|16.5|15.85|15.67|15.67|15.44||15.32|15.2|15.14|15.26|15.32|15.44|15.44|15.38|15.38|15.26|15.2|15.38|15.03|14.91|15.38|15.44|15.62|15.5|15.5|15.56|15.62|15.56|15.5|15.44|15.14|15.03|14.73|14.55|14.26|14.32|14.32|14.2|14.14|13.61||12.9|13.44|13.79|13.67||13.73|13.55|13.85|13.91|13.91|13.91|14.14|14.44|14.26|14.14|14.02|13.91|13.97|13.67|13.44|13.49|13.79|14.02|14.14|13.91|13.73||13.67|13.61|13.38|13.32|13.14|12.61|12.43|12.32|12.67|12.73|12.73|12.61|12.61|12.73|12.67|12.73|12.73|12.79|12.79|12.85|12.73|12.73|12.79|12.85|12.79|12.9|13.02|13.02|13.02|12.96|12.61|12.43|12.67|13.02|13.14|13.14|13.2|14.26|14.73|14.79|15.09|14.91|15.09|15.14|15.32|15.5|15.56|15.44|15.44|15.2|15.44
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|40.75|41|41.25|40.75|41|41.5|41.75|41.25|41.25|41.75|41.75|41.75|41|40.75|41.25|41|41.5|40|39.5|39|38|37.5|37.5|37.25|37|37|36.75|37.25|38.25|38.25|38.5|38|38|38|38.5|38|38.5|38.25|38.25|38.25||38.5|38|38.25|37.75|38|38.5|38|38|38.25|37.75|37.25|37.5|37.5|38|38.75|39.25|39.25|39.25|39.5|39.75|40|40|39.5|40|39.5|40|41.5||42|41.5|41.5|42.25|41.75|42.25|42.5|42|42.5|42.75|41.75|41.75|42|41.25|41|41|40.25|40.25|39.5|39|39|38.75|38.75|38.75|38.5|38.5|39.5|38|38.75|38.25|38.5|37|36.5|36.25|34.75||35|35.5|36.25|38|37|38|39.5|37.25|36.75|36.75|37.25|37.5|37.5|38.5|38.25|39.25|38.25|37.5|37.75|37|37.75|37.5|37.25|37.5|37|36.5|37.25|36.5|37.75|38|38|38|37.75||38.5|39.25|39.25|39.75|40.25|40.5|41|41.5|42|40.5|40.25|41|40.75|41.25|39.25|39.25|38.5|39|39.25|38.5|38.5|37.5|38|38.5|38.25|38|37.5|37.5|39|38.75|39|38.75|39.75|37.75||37|36.5|36.25|35.75||37.5|36.5|36.25|36.5|35.25|36|35.75|37|36.75|37.75|36.75|36|36.5|37.25|37.75|37.25|37.25|37.5|37.5|38.25|38.5||38.25|36.25|34.5|34.75|34|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|34|33.75|33.5|33.75|34.25|34.75|35|35.5|36.25|35.5|36.75|38.75|39.25|38.5|39.5|40|39.25|39|39.25|38.75|39|39.5|38.5|39.25|39.75|40.75|40.75|40.75|41|41.5|41.25|41.75|42.5|42.5|42.5|43|44|43.5
01427|16687|/equities/microvision|R2000GROWTH|43|42|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.5|4.5|4.38|4.5|4.56|4.5|4.44|4.62|4.88|4.73|4.75|4.88|4.88|5|5|5|4.88|5|5|5|4.88|4.88|5|5|5.12|5.12|5|5.12|5.5|5.38|5.62|5.25|4.88|5.38|5.5|5.5|5.75|5.38|5.5|5.25||5.88|6|5.5|6|6.25|5.88|5.88|6|5.75|5.62|5.75|5.47|5.38|5.75|6.12|6|6.38|6.5|6.38|6.75|6.5|6.62|6.62|6.75|6.88|6.88|6.62||6.38|6.12|6.38|6.47|6.38|6|5.38|5.62|5.5|5.75|5.75|5.5|5.62|5.75|5.62|5.88|6|6.25|6.38|6.38|6|5.75|5.75|6.25|5.62|6.12|5.75|6|5.62|4.88|5.31|5.38|5.38|5.5|5.5||5.88|5.88|5.75|5.62|5.62|5.75|5.25|6|6.12|6|6|6.25|6.38|6.38|6.88|6.62|6.75|6.38|7|6|6.88|6.88|7.12|7.5|7.38|7.64|7.88|8|8.25|7.62|7.62|8.5|7.62||7.12|6.75|6.75|6.88|6.62|6.62|6.88|6.88|6.88|6.12|5.88|6|6.25|6.88|6.75|7|7|6.25|6|5.88|6.25|5.5|5.88|5.5|5.5|6.25|6.25|6.38|6.88|6.5|6.25|6.25|6.75|7.25||7.38|7.25|7.5|7.5||7.12|6.88|6.75|6.25|6.62|6.25|6.38|6.38|5.75|5.88|6.12|6|6|6|6|6.38|6.75|6.69|7.12|6.5|5.25||6.25|6.62|6.88|7.5|7.19|7.25|7.62|7.38|7.62|7|7.25|7.25|8.25|7.5|7.88|7.88|7.75|7.75|7.5|7.88|8.25|7.88|8.12|8.25|8.5|8.75|8.5|8.62|8.75|8.12|7.62|7.75|8.38|7.94|7.75|7.5|8.5|8.62|9|8.88|8.5|8.88|9.5|9.38|10.12|10|9.75|9.88|9.62|9.75|9
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.22|3.28|3.28|3.16|3.19|3.39|3.39|3.16|3.06|3.28|3.36|3.47|3.55|3.47|3.47|3.44|3.31|3.25|3.23|2.97|2.78|2.69|2.47|2.5|2.62|2.62|2.62|2.62|2.75|3|3|3|3.06|3.19|3.14|3.06|3.28|3.12|3.25|3.25||3.31|3.06|3.31|3.28|3.03|2.44|3.19|3.34|3.38|3.38|3.62|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.69|3.69|3.53|3.5|3.41|3.5|3.62|3.31|3.25||3.19|3.19|3|2.94|3.19|3.16|3.03|2.69|3.12|3.12|2.88|2.81|2.69|3.09|3.22|2.88|2.64|2.44|2.25|2.06|1.94|1.97|1.72|1.75|1.83|1.75|1.66|1.72|1.75|1.78|1.66|1.61|1.66|1.72|1.75||1.69|1.5|1.49|1.44|1.39|1.41|1.34|1.31|1.28|1.22|1.2|1.25|1.25|1.19|1.19|1.25|1.22|1.2|1.2|1.25|1.31|1.22|1.22|1.31|1.28|1.23|1.28|1.28|1.28|1.19|1.17|1.11|1.12||1.16|1.16|1.09|1.12|1.09|1.22|1.22|1.19|1.23|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.3|1.28|1.14|1.19|1.25|1.19|1.41|1.19|1.38|1.36|1.25|1.44|1.38|1.25|1.42|1.31||1.42|1.31|1.25|1.5||1.47|1.36|1.34|1.31|1.25|1.38|1.31|1.25|1.16|1.16|1.38|1.16|1.25|1.25|1.16|1.44|1.25|1.38|1.22|1.47|1.53||1.5|1.48|1.33|1.33|1.41|1.38|1.56|1.53|1.34|1.34|1.38|1.25|1.22|1.31|1.19|1.34|1.38|1.19|1.38|1.19|1.06|1.25|1.25|1.09|1.25|1.41|1.25|1.41|1.41|1.44|1.28|1.38|1.28|1.5|1.28|1.5|1.44|1.44|1.34|1.28|1.19|1.19|1.31|1.38|1.28|1.16|1.19|1.08|1.06|1.06|1
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|6.09|6.28|6.12|6.25|6.25|6.23|6.25|5.94|6.06|6.12|6|6.34|6.19|6.25|6.25|6.19|6.25|6.5|6|5.53|5.31|5.75|5.5|5.44|5.38|5.12|4.94|4.81|4.78|4.75|4.78|5.12|4.91|4.75|4.94|4.19|5|4.94|5.31|||5.31|5.44|5.5|5.62|5.31|5.25|5.2|5.12|5|5.03|5.41|5.44|5.41||5.31|5.47|5.03|5.16|5.19|5.09|5.11|5||5.25|5.09|5.25|5.19|||5.19|5.12|5.09|5.16|5.25|5.16||5.09||5.25|5.22|5.06|5.09|5.19|5.25|5.25|5.22|5.09|5.25|5.25|5.22|5.09|5.09|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.25|5.12|5||5.03|4.88|5|4.94|4.81|4.88|4.8|4.75|4.69|4.75|4.81|4.81|4.81|4.88|4.75|4.81|4.7|4.72|4.62|4.75|4.78|4.81|4.81|4.5|4.56|4.62|4.5|4.69|4.69|4.5||4.5|4.5||4.59|4.5|4.5|4.5|4.62|4.5|4.5|||4.75|4.5|4.5||4.56||4.62||4.69|4.44|4.56|4.56|4.44|4.56|4.54|4.44|4.5|4.64|4.62|4.62|4.62|4.88|4.62|4.62|4.62||4.75|4.75|4.75|4.88||4.75|4.62|4.69|4.64|4.62|4.66|4.69|4.5|4.5|4.56|4.56|4.5|4.59|4.5|4.59|4.5|4.5|4.5|4.5|4.5||||4.56|4.5|4.5|4.56|4.44|4.53|4.44|4.5||4.44|4.5||4.58||4.5|4.38|4.62|4.38||4.42|4.44|4.62||4.5|4.56|4.44|4.5|||4.62|4.62|4.5|4.62|4.5||4.5|4.59|4.38|4.38|4.41|4.38|4.5||4.44|4.53|4.5|4.47|4.62|4.62|4.56
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.34|3.27|3.24|3.24|3.32|3.34|3.13|3.19|3.07|3.07|2.91|2.86|2.74|2.91|2.91|3.04|3.19|3.02|2.96|2.96|2.86|2.69|2.56|2.64|2.69|2.64|2.64|2.75|2.79|2.84|2.61|2.51|2.46|2.69|2.99|2.76|2.86|3.07|3.02|3.38||3.45|3.43|3.44|3.44|3.57|3.48|3.47|3.42|3.54|3.57|3.42|3.48|3.42|3.47|3.49|3.57|3.57|3.59|3.74|3.77|3.77|3.67|3.77|3.59|3.69|3.57|3.64||3.97|4.05|3.89|3.72|3.57|3.57|3.44|3.29|3.32|3.19|3.19|3.09|3.1|3.02|3.02|2.96|2.84|2.84|2.94|2.84|2.74|2.66|2.76|2.76|2.71|2.44|2.44|2.51|2.54|2.66|2.76|2.66|2.69|2.71|2.68||2.84|2.66|2.46|2.46|2.56|2.54|2.51|2.49|2.56|2.51|2.44|2.5|2.47|2.41|2.39|2.41|2.36|2.31|2.41|2.29|2.44|2.49|2.36|2.21|2.14|2.14|2.19|2.14|2.09|2.09|2.01|1.96|1.96||1.98|2.11|2.14|2.14|2.21|2.01|1.93|1.92|1.96|1.88|1.91|1.88|1.92|1.96|1.91|1.88|1.88|1.91|1.81|1.81|1.81|1.81|1.88|1.88|1.81|1.85|1.83|1.83|1.81|1.81|1.88|1.8|1.76|1.83||1.78|1.81|1.78|1.76||1.81|1.71|1.8|1.71|1.78|1.73|1.81|1.71||1.81|1.81|1.73|1.74|1.77|1.73|1.75|1.73|1.73|1.75|1.81|||1.76|1.81||1.73|1.81|1.73|1.83|1.76|1.86|1.86|1.78|1.73|1.63|1.63|1.73|1.63|1.63||1.68|1.66|1.63|1.63|1.63|1.63|1.66|1.76|1.73|1.73|1.76|1.77|1.81|1.76|1.76||1.76|1.73|1.78|1.76|1.73|1.7|1.68|1.68|1.68|1.68|1.71|1.68|1.68|1.62|1.65|1.66|1.61
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.99|4.89|4.96|4.99|4.89|4.84|4.64|4.59|4.64|4.89|4.89|5.04|4.99|5.04|4.99|5.09|4.99|4.99|4.84|4.84|4.64|4.69|4.64|4.69|4.69|4.54|4.17|4.15|4.54|4.64|4.77|4.25|4.05|4.15|4.69|4.64|4.99|5.09|4.69|4.54||4.69|4.69|4.64|4.59|4.49|4.44|4.59|4.49|4.49|4.49|4.59|4.25|4.79|4.89|4.89|4.94|5.04|5.09|4.94|5.04|5.21|4.4|4.22|3.93|3.95|3.93|3.8||3.8|3.8|3.8|3.85|3.85|3.85|3.95|3.8|3.75|3.8|3.6|3.51|3.51|3.7|3.56|3.43|3.56|3.6|3.51|3.41|3.51|3.51|3.65|3.65|3.56|3.46|3.36|3.11|3.11|2.91|3.01|2.96|3.11|3|2.96||3.04|3.01|2.86|2.94|3.01|2.86|2.77|2.72|2.74|2.91|2.96|3.01|3.06|2.96|2.84|2.69|2.62|2.72|2.72|2.64|2.77|2.69|2.67|2.62|2.62|2.67|2.67|2.72|2.77|2.81|2.67|2.59|2.72||2.72|2.77|2.77|2.72|2.77|2.91|2.67|2.72|2.72|2.57|2.57|2.52|2.52|2.57|2.52|2.49|2.62|2.74|2.57|2.3|2.42|2.47|2.54|2.47|2.42|2.62|2.62|2.42|2.52|2.77|2.79|2.77|2.81|2.57||2.47|2.27|2.47|2.59||2.52|2.57|2.52|2.47|2.02|2.62|2.86|2.96|3.01|3.11|3.21|3.21|3.26|3.56|3.41|3.26|2.91|3.16|3.26|3.26|3.26||3.26|3.36|3.36|3.36|3.41|3.41|3.36|3.38|3.53|3.6|3.56|3.53|3.73|3.73|3.65|3.51|3.51|3.41|3.41|3.41|3.41|3.56|3.6|3.51|3.56|3.51|3.6|3.8|3.9|3.7|3.75|3.7|3.75|4|4.1|3.95|4.15|4.3|4.59|4.4|4.2|4.49|4.84|4.81|4.49|4.49|4|4|4.1|4.15|3.98
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.45|8.59|8.57|8.54|8.8|8.83|8.8|8.65|8.59|8.54|8.42|8.54|8.48|8.28|8.02|7.96|7.9|7.84|7.84|7.82|7.79|7.61|7.3|7.27|7.53|7.56|7.56|7.73|8.51|8.65|8.85|8.77|8.36|8.71|9.14|9.2|9.37|9.29|9.4|9.69||9.78|9.58|9.63|9.58|8.97|9.11|9.14|9.26|9.11|9.17|9.23|9.34|9.49|9.58|9.84|9.84|9.78|9.63|9.69|9.78|9.86|9.78|9.72|10.01|10.18|9.75|9.6||9.6|9.37|9.32|9.32|9.23|9.29|9.17|9.26|9.29|9.23|8.85|8.83|8.85|8.97|9.11|9.23|9.23|9.34|9.29|9.4|9.23|9.34|9.46|8.8|8.48|8.34|8.31|8.28|8.39|8.36|8.28|8.19|8.31|8.36|8.16||8.16|8.19|8.28|8.25|8.16|8.1|8.05|7.87|7.82|7.84|7.9|7.84|7.9|7.84|7.56|7.44|7.35|7.47|7.3|7.1|7.3|7.21|7.24|7.44|7.35|7.12|7.07|6.89|6.95|6.78|6.92|6.81|6.69||6.86|6.75|6.72|6.69|6.92|7.01|7.12|6.98|6.98|7.12|6.95|6.95|6.92|6.98|6.86|6.69|6.63|6.63|6.72|6.52|6.09|6.14|6.17|6.06|6.17|6.26|6.26|6.23|6.46|6.78|6.58|6.58|6.84|6.75||6.75|6.55|6.58|6.52||6.52|6.55|6.63|6.69|6.52|6.78|6.63|6.49|6.4|6.37|6.43|6.46|6.29|6.17|5.97|5.71|5.31|5.31|5.31|5.22|5.19||5.13|5.28|5.22|5.36|5.36|5.34|5.48|5.45|5.45|5.25|5.34|5.45|5.34|5.57|5.6|5.48|5.42|5.48|5.45|5.39|5.39|5.57|5.45|5.65|6.14|6.26|6.26|6.23|6.03|5.97|5.71|5.85|5.97|6.2|6.09|5.85|5.74|5.77|5.98|5.64|5.67|5.75|5.62|5.83|5.98|6.06|6|6|6.2|6.23|6.16
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|155|153.75|153.75|153.75|151.25|152.5|150|152.5|152.5|146.25|148.75|142.5|148.75|152.5|153.75|157.5|152.5|155|157.5|148.75|152.5|155|146.25|148.75|150|147.5|148.75|153.75|160|157.5|158.75|157.5|151.25|163.75|155|172.5|190|193.75|190|191.25||183.75|183.75|185|183.75|185|185|191.25|191.25|186.25|187.5|187.5|187.5|190|190|190|188.75|190|196.25|200|202.5|200|212.5|222.5|221.25|210|210|212.5||208.75|208.75|207.5|206.25|205|210|208.75|207.5|205|208.75|207.5|210|210|212.5|207.5|201.25|201.25|201.25|198.75|190|191.25|196.25|187.5|192.5|195|193.75|198.75|197.5|198.75|202.5|205|213.75|213.75|205|208.75||196.25|202.5|196.25|197.5|203.75|205|213.75|216.25|208.75|212.5|212.5|207.5|207.5|202.5|207.5|207.5|211.25|208.75|211.25|208.75|212.5|215|220|217.5|235|236.25|237.5|237.5|237.5|233.75|236.25|233.75|227.5||238.75|233.75|242.5|231.25|228.75|227.5|233.75|230|251.25|248.75|248.75|237.5|227.5|220|227.5|212.5|213.75|201.25|207.5|212.5|198.75|192.5|197.5|190|191.25|193.75|195|205|208.75|200|190|187.5|188.75|183.75||171.25|172.5|173.75|172.5||176.25|177.5|181.25|181.25|181.25|181.25|182.5|182.5|186.25|187.5|185|185|186.25|182.5|178.75|176.25|181.25|177.5|182.5|177.5|177.5||175|176.25|177.5|181.25|177.5|178.75|185|188.75|192.5|187.5|187.5|186.25|182.5|175|181.25|170|168.75|171.25|166.25|176.25|180|178.75|181.25|187.5|183.75|185|190|193.75|198.75|202.5|208.75|207.5|206.25|206.25|206.25|201.25|201.25|200|202.5|202.5|203.75|198.75|201.25|203.75|208.75|205|207.5|207.5|208.75|205|202.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.8|5.75|5.88|5.91|6|5.98|5.84|5.69|5.48|5.58|5.66|6.06|6.16|6.22|6.25|6.44|6.3|5.69|5.41|5.09|4.97|5.03|4.75|4.5|4.62|4.78|4.61|4.88|5.12|5.16|5.03|4.25|4.12|4.16|4.25|4.72|5.09|5.62|6|6.06||6.11|6.03|6.06|6.06|6.03|6.02|6.16|6.16|6.28|6.16|6.41|6.66|6.66|6.97|7.25|7.25|7.22|7.25|7.09|7.28|7.62|7.81|7.88|7.88|7.81|7.94|7.88||7.84|7.59|7.23|7.25|7|7|6.97|6.91|6.69|6.91|7.38|6.56|6.22|6.31|6.59|6|5.28|5.59|5.97|5.53|5.5|5.62|5.33|5.22|4.59|4.47|4.64|4.75|4.78|4.92|4.88|4.81|4.81|4.91|4.95||5.12|4.75|4.64|4.62|4.44|4.41|4.41|4.41|4.44|4.62|4.59|4.59|4.38|4.28|4.62|4.53|4.59|4.66|4.69|4.75|4.78|4.88|4.75|4.72|4.78|4.78|4.66|4.64|4.91|4.62|4.28|4.23|4.16||4.19|4.22|4.19|4.19|4.31|4.34|4.28|4.25|4.28|4.36|4.09|4.06|4.19|4.06|3.94|3.62|3.61|3.44|3.34|3.44|3.36|3.47|3.56|3.47|3|3.06|3|3|3.12|3.31|3.22|3.25|3.34|3.47||3.44|3.47|3.31|3.11||2.91|2.81|2.75|2.78|2.72|2.78|2.75|2.72|2.69|2.75|2.69|2.69|2.66|2.58|2.53|2.5|2.56|2.58|2.56|2.56|2.56||2.62|2.58|2.66|2.72|2.67|2.66|2.78|2.69|2.53|2.47|2.47|2.52|2.55|2.69|2.72|2.72|2.7|2.62|2.41|2.44|2.41|2.39|2.56|2.56|2.48|2.47|2.48|2.47|2.53|2.47|2.47|2.31|2.41|2.39|2.5|2.41|2.44|2.56|2.56|2.5|2.36|2.55|2.73|2.67|2.73|2.67|||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|14.453|14.761|15.068|15.376|14.761|15.068|15.068|15.068|14.453|14.453|14.453|13.838|14.146|14.146|13.838|13.838|13.838|13.531|14.761|15.068|14.453|14.453|13.223|14.761|15.376|14.761|15.683|15.991|16.606|16.606|16.298|15.683|15.068|15.376|16.913|15.068|16.298|15.991|15.991|17.375||16.606|16.913|17.221|16.913|16.606|16.298|16.298|16.298|16.913|16.298|15.991|16.913|17.528|16.606|15.991|15.991|15.991|15.683|16.913|16.913|16.606|16.606|16.298|15.991|15.376|16.606|17.221||15.222|14.914|15.068|15.683|15.991|16.759|16.913|16.913|17.528|17.221|17.221|17.528|17.528|18.758|18.143|19.835|19.681|19.373|18.451|18.758|18.758|18.143|16.606|17.528|17.528|16.606|15.376|15.068|14.761|14.146|13.838|14.146|14.453|14.761|14.146||14.761|14.146|14.453|14.453|15.068|14.453|15.376|15.376|16.298|15.068|15.376|15.991|17.528|17.221|16.913|17.528|18.143|19.527|19.681|16.606|18.143|17.836|17.836|18.143|18.451|18.451|18.143|17.836|17.528|17.221|17.528|17.298|16.606||17.221|17.836|18.758|14.453|13.838|13.838|13.531|13.838|13.531|14.146|14.146|14.761|14.146|15.068|13.838|15.068|14.453|14.453|14.453|14.761|14.761|13.531|12.916|12.301|12.916|13.838|13.838|13.838|14.146|14.761|14.761|14.453|15.991|15.376||12.608|12.608|11.07|12.301||12.301|12.301|12.301|12.301|12.301|14.146|14.761|14.761|15.376|15.376|14.761|13.531|12.916|14.146|14.146|12.916|14.761|14.146|12.916|12.916|14.146||13.531|10.455|10.455|12.916|9.84|11.07|13.531|13.531|12.301|11.07|12.916|11.686|13.531|14.146|14.453|14.761|12.704|12.301|11.609|10.455|11.57|11.57|11.378|11.07|11.378|11.07|10.455|9.84|11.686|11.07|11.07|10.455|11.07|12.051|11.686|10.455|11.686|11.07|11.07|11.07||10.455|11.686|11.686|11.686|10.455|9.84|12.301|11.07|10.398|10.455
01469|15505|/equities/avid-technology|R2000GROWTH|18.5|19.12|20|20.25|20|20|20.12|20.25|20.38|20.19|20|19.75|19.38|19.25|19.25|19|19.25|18.94|19.12|19.38|19.88|19.62|20.38|18|17.88|16.88|17|17|16.69|17.62|15.75|15.62|14.5|14.62|15.12|15.88|17|17.12|17.62|17.88||18.12|18.38|18.12|18.5|18.75|18.62|18.88|19.5|20|18.88|19.75|19.75|19.62|20|20.75|20.75|20.75|20.62|19.88|20|20.62|22.5|22.62|22.62|22.88|22.62|24.38||25.5|24.62|23.5|22.62|22.5|22.62|23.12|23.25|24|23.88|23|22.5|21.25|20.88|20.5|20.25|20.48|20.38|19.5|20.25|20.25|20.12|20|20.12|19.75|19.75|19.75|19.62|20.56|21.38|21|20.25|20.25|21.25|20.12||19.62|19.75|19.81|21|21|21.25|20.44|20.31|21.25|20.56|20.06|21.38|22.19|20.88|19.75|18.06|18.38|18.88|19.5|18|18.88|19.88|18.38|17.12|16.62|16.75|16.81|16.75|17.25|17.38|17.25|16.5|16.88||16.69|16.75|18.25|18.38|18.75|18.25|18.12|17.94|18.25|18.38|18|17.38|18|19|19.25|19.25|18.5|19.12|18.62|18.5|17.88|17.88|18|17.88|17.62|17.75|18.06|18|18.62|18.75|18.62|18.75|19|19.75||19|18.75|20|19.81||19|19|29.62|31|30.38|31.25|30.75|30.75|33.12|33.62|33.75|34.88|36.94|38.75|39.12|39|39.62|38.88|36.88|36.75|36.62||37.25|39.38|41.25|42.5|42.5|41.75|41|41.75|41.81|42.38|42|41.62|41.62|42|42.75|43.75|43.75|43.5|42.25|47.5|48.12|47.06|46.25|46.75|47.19|45.5|43|43.62|43.06|42.62|41.75|41.12|41|42.75|42.5|43.25|43.75|42|43|42.5|42.5|44.25|44.25|44.75|46.19|45.44|44.75|44|44.5|44.75|45.12
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|590|590|600|600|605|610|610|610|610|610|610|590|595|590|610|640|640|610|620|610|615|560|560|520|520|530|500|510|570|590|610|600|540|550|570|550|630|680|620|700||745|760|770|740|720|730|770|790|740|760|780|790|830|820|780|780|800|805|800|830|820|775|785|810|790|790|840||840|840|860|750|760|740|750|770|780|800|790|790|780|800|830|800|820|840|810|760|820|870|870|830|820|800|790|770|790|780|770|720|710|710|720||750|670|630|635|640|640|650|645|650|660|630|655|680|680|695|705|705|710|640|635|670|650|650|650|660|700|697.5|692.5|690|650|660|675|710||720|640|640|640|615|630|605|560|567.5|600|650|590|540|550|520|540|550|540|540|550|550|560|560|580|570|550|557.5|500|540|555|590|595|540|430||440|412.5|410|410||410|410|425|400|417.5|440|440|460|450|422.5|430|410|415|440|430|440|450|450|450|460|465||475|470|480|460|450|460|470|515|520|452.5|450|462.5|470|482.5|500|510|515|505|490|500|530|510|500|530|520|580|560|530|507.5|480|470|470|471.25|525|537.5|510|535|520|575|570|570|570|600|630|645|620|580|560|510|510|520
01484|15493|/equities/atrion-corp|R2000GROWTH||16.83|16.5|16|||15.67|16.17|15.83|16.33||16.33|16.17|15.83|16.33|15.67|15.33|15||15.17|15.17|15.17|15.17|15.42||16|16.17|16.5|16.67|16.67|16.83|17|16.5|16.67||16.83|17|17.17|16.75|||16.83|16.83||17|16.33|16.83|16.5|16.5|16.5|16.5|16.33|16.33|16.33||16.33|16.33|16.33|16.5|16.67|16.67|16.5|16.33|16.33|16.33|15.67|15.67|15.67||15.67|15.5|14.33|14|14|14.5|14|14|14.33|13.83|14.33|14.33|14|14|14.67|13.83|14.33|13.83|14|13.5|14|13.92|13.75|13.5|13.5|||13.83|13.67|14.17|14.17|13.75|13.5|14.17|13.67||13.67|13.67|13.67|13.5|13.5|||13.92|13.67|14.33|14.17|13.67|14.17|13.83|14.42|14.33|14.33|14.17|14.17|14.17||14.17|14.5||14.33|14.33|14.38|14.33|14.17|14.25|14.33|14|14.33||14.33|14.17||14.17|13.83|14|14|14.17|13.92|13.67|13.83|14.08|13.83|14.17|13.83|13.83|14.17|13.67|13.67||13.67|14.04|13.5||13.83|13.92|14.33|14.33||14.67|14.67|14.33|14.67|14.29||14.17|14.17|14.17|14.17||14.31|14|14.25||14.25|14|14.5|14.33|14.17|14.5|14.58|14.5|13.83|14.17|14|14|14.08|14.08|14.17|14.33|||14.17|||13.83|14.5|14.5|14.67|14.67|14.17|14.17||14.67|14|14.17|14.08||14.08|13.83|13.83|14|13.71|13.83|13.83||13.5|14|13.83||13.67|13.67|13.67|14|14.17|14|14|14.17|14|14.17|14|14.33|14.5|14.33|14.17|14.17|14.17|14.33|14.17|14.33|14.17|14.17|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7|7.12|7.25|7.38|7.25|7.38|7.25|7.38|7.12|6.75|6.88|6.75|6.88|6.62|6.62|6.88|6.88|6.88|7|6.75|6.62|6.25|5.88|5.88|6.25|5.88|5.88|5.75|6|5.88|6|5.88|5.88|6.25|6.62|6.62|6.75|6.88|6.88|7.25||7|7.12|7|7|7.12|7.25|7.38|7.38|7.12|7.25|7.38|7.25|7.38|7.5|7.5|7.25|7.38|7.25|7.38|7.38|7.25|7.62|7.88|8|7.62|7.62|7.5||7.5|7.62|7.62|7.75|7.75|7.88|7.88|7.88|7.88|7.75|7.88|8|8|7.88|7.56|7.25|7.25|7.62|7.75|7.38|7.38|7.5|7.25|7.25|7.25|7.12|7.25|7.25|7.5|7.62|7.62|7.75|8|7.75|8||7.62|7.75|7.5|7.62|7.62|7.38|7.88|7.88|7.5|7.5|7.5|7.38|7.38|7.62|7.62|8|8.12|7.88|7.75|7.75|7.88|7.88|7.62|7.62|8.12|8.62|8.62|8.88|8.88|8.75|8.88|8.88|8.5||8.75|8.62|8.75|8.5|8.5|8.62|8.75|8.5|9|9.38|9.25|9|8.62|8.5|8.5|8.38|8.38|8.12|8.25|8.5|8.12|7.75|8.25|8|8|7.88|7.75|8.12|8|8.12|7.75|7.38|7.5|7.38||6.88|6.75|6.88|7||7.12|7|7.12|7.25|7.25|7.12|7.12|7.38|7.38|7.38|7.38|7.12|7.38|7.31|7.12|7|7.25|7.12|7.38|7.25|6.88||6.88|7|7.12|7.25|7.25|7.38|7.38|7.62|7.62|7.62|7.62|7.75|7.62|7.5|7.62|7.38|7.38|7.62|7|7.5|9.62|9.88|9.88|9.88|10.12|10.12|11|11.62|11.88|11.88|12.12|12.25|12.25|12.12|11.88|11.75|11.88|12|12.12|12.12|12|12|12|12.25|12.38|11.75|12|12.38|12.25|12.25|12.12
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|57.33|57|58.67|58.67|58.33|57.33|58.33|58|58|58|57.67|58|56.67|56.33|56|55|54.67|53.33|53.67|53.67|53|51.67|50.33|51|51.33|51.33|51.67|51.67|50.67|52|53.33|52.67|51.67|50.33|52.67|52|55.67|56.67|56|55.67||56.67|55.33|55.33|57|56.67|56.33|56.33|57.33|56.67|55.33|56.67|58|58.67|60|59.33|59.67|59.33|59.67|58.67|59.33|58.67|57.67|57.67|57.33|58|58.33|57||58.33|57.33|56.67|56|55.67|56|54.33|55|53.67|54|53.33|51|50.67|52.33|49|51.67|52|54.83|54.67|54.67|55.33|56|56.67|56|54.33|54.33|55.33|54.33|55.33|54.67|54|54|55.33|54.33|54||55.33|55.67|55.33|56|56|56.33|53.67|55.33|55.33|56|55.67|54.67|54.67|54.67|54.33|55.67|57|55|56.33|55|58.67|58.33|58.33|58.67|59|58.67|58.67|58.67|58|58.67|58|56.67|55||55.33|56|56.67|58.67|59.33|59.67|59.33|58.33|58.33|57.33|57|57.33|57|56.67|56.67|56.67|57.33|57|55.67|55.67|57.33|56.33|55|55.33|56|55.67|55.33|55.33|53.67|53.33|53|53.33|54|54||55|54.67|53.67|53.67||53.33|52|51.67|50.67|49.67|50.67|52|51.67|51|51|49.67|49.33|48.67|48.33|48.33|48.67|47.67|47.67|47.67|47.67|47||47.67|46.33|47.67|48.33|47.33|46.33|47.33|47.67|47.67|49|49|49|49.33|48.67|47.33|47.33|47.67|48|47|47.33|47.67|48|48|47.33|47|45.67|46|46.67|47|46|45.67|46.33|46.67|46.67|46|46.33|46.33|47|46.67|46.33|45.33|44.67|43.33|44|44.33|45|43.67|45|44.33|44.33|44.33
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.38|12.25|11.88|12|12|11.88|11.88|12.38|11.38|10.88|10.88|10.88||10.75|10.88|11||10.88|10.88|11|11|||11|10.75|10.62|10.5|10.88|10.88|10.75|11|10.75|10.5|10.75|10.75|10.88|10.75|10.88|10.88|10.88||10.88|10.88|11|11|10.75|10.62|10.75|11|11|10.88|10.62|10.38|10.38|10.5|10.75|11|11.38|11.25|12|11.88|11.75|11.5|11.62|11.5|11.62|11.75|11.75|||11.75|12|11.75|11.75|11.75||11.75|11.88||11.88|11.75|11.5|11.75|11.62||11.75|12||11.88|11.75|11.75||12|11.62|11.62|11.75|11.62|11.62|12|12|12.38|12.38|12.38|13||13.12|13.25|13.12|13.12|13||12.38|12.12||12|12|11.88|11.75|11.88|11.5|12|12|12.25|12.5|12.62|13.38|12.88|13.62|13|12.38|12.5|12.12|11.88|11.75|11.62|11.5|11.38|11.12||11.25|11.25|11.25|11.38|11.12|10.62|10.38||10.25|10.38|10.25|10.38|10.38|10.12|10.12||10.25|10|9.88|10|9.88|9.75|9.75||9.75|9.62|9.75|9.62||||9.88|9.75|9.88||9.75||9.75|||9.88|10|10|9.94|9.75|9.75|9.94|10.12||10.25||10.5|10.38|10.25|10.25|10|10|10|||||10.12|10.12|9.88|9.88||9.88||9.94|10.12|10||10|10|10||10|10|10|10|10|9.88|9.75|9.75|9.75|9.75|9.81||9.75|||9.75||9.75|9.75|9.75|9.75|9.75|9.81|9.75|9.62|9.62||9.62||9.62|9.75|9.75|9.88|9.88|10.12|10
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.5|8.22|8.22|8.17|8.39|8.56|8.28|7.83|7.22|7.06|7.11|7.11|7|6.94|6.61|6.44|6.39|6.28|6.39|6.39|6.17|5.94|5.94|6|5.78|5.61|5.44|5.5|5.78|5.89|6|6.67|6.78|6.94|7.22|7.39|7.39|7.11|7.28||7.56|7.61|7.72|7.72|7.61|7.5|7.56|7.39|7.39|7.5|7.67|7.61|7.61|7.5|7.61|7.78|7.61|7.5|7.33|7.44|7.5|7.39|7.44|7.56|7.56|7.5|7.5||7.44|7.39|7.56|7.56|7.33|7.5|7.56|7.67|7.61|7.61|7.39|7.17|7.06|6.94|6.94|6.94|6.89|7.22|7.11|7.06|7|7.28|7.22|6.89|6.39|6.33|6.22|6.28|6.28|6.22|6.11|6.22|6.11|6.28|6.39||6.5|6.33|6.11|6.06|6|6.22|6.06|6.22|6.22|6.39|6.39|6|6|6.06|5.89|5.89|5.89|5.78|5.78|5.94|6.17|6.33|6.44|6.11|5.67|5.5|5.44|5.56|5.56|5.61|5.61|5.61|5.67||5.89|5.72|5.78|5.72|5.78|5.83|5.78|5.89|5.94|5.94|5.89|5.94|6.11|5.89|5.89|5.89|5.94|6.06|5.89|5.94|5.94|5.94|6.06|6.22|6.22|6.17|6.39|6.44|6.61|6.44|6.44|6.56|6.72|6.67||6.33|6.44|6.56|6.39||6.44|6.5|6.44|6.39|6.56|6.94|6.56|6.56|6.39|6.39|6.56|6.44|6.67|6.39|6.5|6.78|6.22|6.28|6.44|6.61|6.44||6.56|6.5|6|6.22|5.78|5.72|5.67|5.78|6.06|6.06|6.17|6.22|6.06|6.11|6.28|6.06|6.11|6.11|6.22|6.11|6.44|6.33|6.61|6.67|7|7.28|7.39|7.61|7.67|7.83|8|8|8.11|8.11|8.17|8.22|8.28|8.33|8.17|8.39|8.11|8.22|8.17|8.28|8.22|8.28|8.06|8.33|8.11|8.17|8.33
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.38|8.62|8.62|8.44|7.69|7.81|7.88|8|8|8.19|7.5|7.56|7.31|7.56|7.62|7.75|7.69|7.81|7.81|8|7.31|6.88|6.88|6.94|7.06|7.12|6.88|7.06|7.5|7.38|7.44|7.12|6.56|6.69|7.38|7.31|7.81|8|7.75|7.88||8.12|8.25|8.38|8.5|8|7.56|7.75|8|8.31|8.56|8.62|8.75|10.12|10.25|10.25|10.25|10.38|10.75|10.62|10|10.5|9.5|9.12|9.5|9.5|8.88|8.88||9.19|8.12|8.12|7.81|8.12|8.25|8.25|8.25|8.62|8.69|8.81|9.06|8.94|8.81|8.75|8.56|8.38|8.5|8.12|8.38|8.5|8.62|8.56|8.38|8.06|8.19|8.38|8.44|8.25|8.19|8.12|8.31|8.19|8.5|8.44||8.88|8.88|8.69|8.56|8.75|8.75|8.5|8.44|8.62|8.88|8.69|8.81|9.12|9.38|9.25|9.25|9.33|9.06|9.06|8.88|9.19|9.31|9.44|9.69|9.75|10|10.12|9|9.06|9|8.69|8.81|9.06||8.94|8.88|8.38|8.38|8.75|9.25|9.94|9.31|9.25|8.88|8.88|9|9.19|8.5|8.5|8|8.12|8.25|8.5|8.06|7.62|7.5|7.56|7.38|7.5|7.75|7.75|7.5|7.69|8.12|8.12|8.06|8.06|7.62||7.38|7.62|7.62|7.88||7.81|7.94|7.56|7.56|7.31|7.62|7.81|7.81|8.06|8.38|8.56|8.12|8.44|8.75|8.94|8.88|8.5|7.94|8.12|7.31|7||7|7|6.88|7.12|6.62|6.94|7.12|7.06|6.94|7|6.94|7|7.12|7.38|7.38|7.56|7.31|7.25|7.19|6.81|7|7|7|7.25|7.25|7.25|6.56|6.69|6.5|7.06|7.12|6.94|6.94|7.44|7.75|7.5|7.69|7.88|8.25|7.75|7.56|7.75|7.94|7.88|8.12|8.25|7.81|8.06|8.19|8.5|8.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.5|13.75|14.12|13.5|13.75|14.12|13.75|13.75|13.5|13.5|13.62|13.25|14|13.25|14.25|13.5|14|13.75|13.62|13.25|13.62|13|13|13|12.75|12.25|12.5|12.5|13|12.5|12.88|13.12|12.5|13|13.25|13.5|13.25|13.5|13.5|13.5||13.12|13.12|13.12|13.25|12.75|12.94|13|13.25|12.88|12.75|13.25|13.75|14.88|14.75|14.75|15|15.12|15|15|15.25|14.75|14.5|15|15.12|15.5|15.88|15.75||15.5|15.5|15.5|16|15.75|15.75|15.25|15.75|15.25|15|14.5|14.5|14.69|15.25|16.19|16.12|15.75|15.75|16.25|16.25|16.25|15.5|16|16.25|16.25|14.5|14.62|14.5|13.5|13.75|14.25|14.75|14.75|15.12|15.38||15.38|15.38|15.75|15.25|15.38|15.19|15|15.25|15.38|15|15.62|14.88|15|14.62|14.25|14.12|14.06|14|14.25|14|14|14|14.12|14|14.25|14|13.62|13.38|13.62|13.62|13.25|13.5|13.38||13.75|13.5|13.5|13.75|13.5|14.25|13.75|14|14.5|11.94|12.12|11.88|11.75|11.69|11.75|12.25|11.75|11.38|11.75|12.25|11.88|11.25|11.38|11.38|12.38|12|11.62|11|11.38|11.38|11|12.88|12.75|13.25||13.25|13.25|13.25|13.25||13.5|13.5|13.25|13.75|13.5|13.75|13.5|13.75|13.5|14|14.62|14.5|14.5|14.5|15|15.25|14.75|14|14.62|15|14.62||14.5|14.5|15|14.5|14.5|14.75|14.88|15|14.5|14.62|14.75|15|15.25|15.12|15.25|14.25|13.88|13.5|13.62|13.5|14|13.5|13.5|14.5|15|14.75|14.25|13.75|13.25|14|14.88|14.75|15.38|16|15.62|15.75|16.75|17.62|17.5|17.25|17.75|17.5|17.5|17.88|18.25|18.25|18|17.75|18.25|18.25|18.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|50.75|51|50.88|51|51|51.12|50.88|51.5|51.62|51.62|51.12|51.12|51.12|51|51|49.88|50.25|50.62|50.5|49.62|49.38|49.12|49.25|47.75|47.88|47.12|46.38|46.88|48|48.12|48.12|46.88|46.12|47.38|48.88|49|49.62|49.62|49.38|49.88||50.38|50.5|51.12|51.12|51.12|51.25|50.5|52|53.62|53.88|54.5|54.12|53.5|53.25|53.38|53.62|53.25|53.12|53.5|53.88|54.5|54.12|53.88|53.75|54.5|53.88|54.12||54.88|55.25|55|56.12|56.25|55.75|55.12|55.5|55.75|55.75|55.25|54.88|54.25|52.88|53.62|53.5|54.12|54.75|54.88|55.62|55.75|55.38|54.62|54.62|54.38|54.25|54.88|55.25|55.75|54.88|54.25|54|55.38|56.12|56.62||57.38|57.5|56.88|56.62|55.88|56.25|56.12|55.75|55.75|55.75|56.38|56|56|56|55|55.75|55.75|56.5|55.88|54.88|56.38|57|57|57.38|56.88|55.88|55.38|55|55.38|55.75|53.75|53.25|52.88||54|54.38|54.5|55.75|54.88|54.75|55.75|54.38|53.38|54.12|52.25|51.5|51.62|51.38|48.5|48.25|48.12|48.62|48.38|48.62|48.25|47.75|47.88|48.38|48.12|48|48|48.12|49.12|49.62|49.5|49.5|49.5|49.12||49.62|48.88|48.88|48.12||47.62|47.38|46.88|47.38|47.25|47.88|48.25|48.5|48.38|48.75|49.12|49.75|48.5|48.12|47.88|47.88|48|47.88|46.88|46.38|46.25||45.88|44.75|44.38|43.88|44|43.75|45|45.25|45|45|45.12|44.38|44.5|44.75|44.62|44|43.88|43.62|42.5|42.12|43.12|43.62|43.75|44.5|44.75|44.5|44.38|44.25|44.5|44.25|44.38|44.25|44.38|45.5|44.12|44.88|45.88|46.38|46.25|45.38|45.12|46|46.5|47|47.75|47.88|48.38|48.75|48.38|48.88|48.75
01533|16627|/equities/mitek-systems|R2000GROWTH||3.75|3.69|3.69|3.75|3.88|3.81|3.81|3.88||3.81|3.88|3.75|3.81|3.75|3.69|3.81||3.69|3.81|3.75|3.88|3.62|3.62|3.81|4|4.19|4.44|4.44|4.69|4.62|4.62|3.75|3.94|3.94|4.25|4.5|4.75|5.06|5.12||5.06|5.19|5.31|5.88|5.75|5.56|4.88|4.94|4.88|4.38|4.5|4.75|4.5|4.88|4.88|4.88|4.88|5|4.62|4.44|4.62|4.69|4.75|5.06|5|4.81|4.06||4.09|4.06|3.38|3.38|3.31|3.5|3.69|3.62|3.25|2.88|2.81|2.75|2.62|2.88|2.62|2.56|2.5|2.44|2.62|2.5|2.44|2.75|2.56|2.12|2.19|2|2.12|2.25|2.25|2.31|2.38|2.38|2.56|2.56|2.62||2.56|2.56|2.62|2.62|2.56|2.47|2.16|1.88|1.97|1.97|1.91|1.97|1.97|2.16|2.06||2.03|2||2.12|2.12|2.06|2.12|2.12|2.19|2.06|2.19|2|2|2.31|2.38|2.31|2.5||2.56|2.5|2.44|2.39|2.38|2.28|2.19|2.38|2.38|2.19|2.19|2.12|2.25|2.19|1.94|1.88|1.75|1.75|1.66|1.69|1.62|1.62|1.44|1.56|1.56|1.47|1.38|1.38|1.38|1.5||1.38|1.44|1.42||1.38|1.38|1.38|||1.38|||1.38||1.62|1.5|1.56|1.56||1.56|1.62||1.5|1.5||1.5|1.62|1.69|1.62|1.75||1.69|1.56|1.5|1.5|1.31||1.44||1.31|1.06|1.19|1.25|1.25|1.38|1.25|1.25|1.31|1.31|1.31|1.44||1.44||1.38|1.31|1.31||1.5|1.38|1.38||1.56|1.5|1.38|1.44|1.56|1.56|1.44|1.44|1.5|1.5|1.62|1.62|1.75|1.75|1.56|1.69||1.69|1.62|1.62
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|69.38|73.75|74.38|73.75|76.88|71.88|70|70.62|68.44|66.88|66.88|66.88|64.38|65|63.12|62.5|57.5|61.25|65.62|66.25|66.88|62.5|60.62|63.12|58.75|60|60|64.38|71.25|71.25|72.5|68.12|62.03|63.75|66.88|66.88|70|70.62|76.25|76.25||78.91|80|80.62|84.38|80|76.88|77.19|75.62|75|78.12|77.5|78.12|80.62|80.94|80.62|81.88|80|84.38|87.5|88.44|86.88|88.12|85|85.62|83.12|83.75|85.62||91.88|87.5|90|89.69|89.38|90|90.31|95|91.88|91.25|93.12|93.12|92.5|92.5|92.5|92.5|90.94|90.94|90.62|90.62|87.5|87.19|90|86.25|85|85|85|86.88|88.75|91.25|88.91|81.25|80.62|81.25|85.62||86.88|85.47|85|84.38|85.62|85.62|84.38|85.62|85|85|84.38|83.75|85.62|86.25|86.41|86.56|85.62|81.88|81.25|83.12|81.88|81.25|78.44|78.44|75.62|72.5|74.06|74.06|71.88|71.25|70.94|67.5|66.88||70.31|70.62|72.81|71.41|73.44|75.62|74.38|72.5|70.62|68.44|70|70.62|70.47|69.06|67.5|68.12|70|69.06|69.69|71.25|68.12|65.94|64.69|61.41|60.31|60.62|60.62|60.31|60.62|61.25|61.25|60.94|61.25|61.25||61.88|60.62|60.31|61.25||61.25|61.56|60.31|61.25|63.75|63.75|63.75|63.12|63.12|63.12|61.88|60.62|61.88|60.62|60|59.38|57.5|54.38|53.75|53.12|53.12||54.38|53.75|55.62|59.06|58.75|59.38|60.62|60|60.62|60|61.25|58.75|60|58.75|59.38|59.38|58.12|60|59.06|58.75|59.38|61.25|60.31|61.25|59.38|59.69|59.38|61.25|61.25|59.38|59.38|57.5|57.5|59.38|57.5|59.38|58.75|58.75|58.75|56.25|55|55.62|56.25|55|56.88|56.25|58.75|60|60.62|58.75|56.88
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|24|24|25|27|27|27|27|27|28.5|30.5|30.5|30.5|32|33|31.5|29|30.5|28.5|29|26.5|21.5|21.5|21.5|21|22|20|23|20.75|22|23|23|23|23|26|29.5|29|31.25|33|31|32||32|33|31|32|33|32|34|32|34|36|38|41|42|41|44|44|46|48|47|49|52|52|52|50|51|53|53||53|51|56|56|52|49|48|48|48.5|49.25|45|44|45|45|45|45.5|48|49|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.5|3.5|3.31|3.38|3.19|3.16|3.12|3.12|3.06|3.03|3|3.12|3.06|3.06|3.06|3.25|3.12|3.06|3.25|3.12|2.94|2.94|2.94|3|3.12|2.94|2.88|2.75|2.75|3|2.56|2.62|2.44||2.62|2.5|2.41|2.56|2.44|2.38|||||2.38|2.38|2.5|2.44|2.5|2.5|2.62|2.62|2.38|2.38|2.19|2.25|2.25|2.25|2.25|2.25|2.12|2.41|2.5|2.62|2.62|2.75|2.7|2.7||2.62|2.19|2.06|2.19|2.19|2.19|2.16|2.12|2.25|2.09|2.09|2.06|2.12|2.19|2.12|2.25|2.16|2.12|2.12||2.12|2.38|2.38|2.31|2.19|2.16|2.12|2.03|1.88|1.94|1.94|2.06|2|2|2||2.09|2.09|2.03|2.09|2.03|2.03|2.06||2|2|2|2|1.69|1.69|1.69|1.75|1.75|||1.62|1.62|1.62|1.75|1.75||1.69|1.62|||1.56||1.56|1.59||1.56|1.5|1.56|1.69|1.94|1.94|1.94|2||2|2|2.09|2.03|2.03|1.84|1.88|1.75|1.78|1.69|1.62|1.59||1.62|1.75|1.66|1.5|1.41|1.41|1.44|1.53|1.47|1.53|1.44|1.41||1.38|1.38||1.38||1.5|1.5|1.38|1.44|1.38|1.31|1.25|1.34|1.28|1.28|1.28|1.44||1.31|1.5|1.44|1.44|1.38|1.38|1.38|||1.44|1.44|1.44|1.41|1.41|1.44|1.38|1.38|1.38|1.38|1.5|1.47|1.38|1.34|1.44|1.38|1.31|1.5|1.5|1.5|1.38|1.38|1.38|1.12|1.12|1.06|1.06|1.06|||1.12|1.06||1.19||1.12|1|||1.19||1.06||0.97|0.97|1.19|0.97|0.97||0.97|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.73|2.78|2.83|2.83|2.83|2.88|2.78|2.83|2.83|2.83|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.73|2.73|2.73|2.63|2.63|2.58|2.48|2.53|2.53|2.58|2.58|2.58|2.58|2.48|2.53|2.58|2.63|2.63|2.68|2.68|2.73|2.68||2.68|2.68|2.68|2.68|2.58|2.53|2.58|2.73|2.63|2.73|2.73|2.78|2.73|2.58|2.58|2.68|2.68||2.73|2.78|2.83|2.83|2.83|2.78|2.83|2.83|2.78||2.78|2.78|2.73|2.63|2.63|2.63|2.68|2.58|2.63|2.73|2.73|2.68|2.68|2.73|2.78|2.73|2.73|2.78|2.78|2.73|2.73|2.83|2.78|2.83|2.83|2.83|2.83|2.83|2.83|2.88|2.83|2.83|2.88|2.78|2.83||2.88|2.98|2.93|2.83|2.88|2.88|2.88|2.83|2.73|2.73|2.73|2.78|2.63|2.59|2.58|2.63|2.68|2.53|2.73|2.78|2.83|2.78|2.83|2.88|2.88|2.93|2.88|2.93|2.93|2.93|2.88|2.88|2.93||2.88|2.88|2.88|2.88|2.88|2.83|2.83|2.83|2.83|2.78|2.83|2.83|2.83|2.83|2.78|2.83|2.83|2.83|2.83|2.88|2.93|2.78|2.78|2.73|2.78|2.83|2.83|2.78|2.83|2.93|2.88|2.88|2.88|2.83||2.83|2.78|2.73|2.78||2.73|2.78|2.78|2.83|2.78|2.78|2.73|2.68|2.78|2.78|2.83|2.88|2.88|2.73|2.78|2.68|2.63|2.58|2.63|2.63|||2.63|2.63|2.63|2.68|2.63|2.63|2.63|2.68|2.63|2.68|2.73|2.73|2.73|2.73|2.73|2.88|2.93|2.73|2.68|2.58|2.68|2.98|3.03|3.13|3.18|3.13|3.08|3.03|2.88|2.83|2.93|2.98|2.93|3.03|3.03|2.98|2.93|2.98|3.03|2.93|2.98|2.98|2.98|2.98|3.03|3.03|3.03|3.03|2.98|3.03|3.08
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.53|6.5|6.5|6.62|6.75|6.62|6.38|6.38|6.25|6.62|6.25|6.56|6.44|6.38|6.75|6.12|6.12|6.38|6.25||6.19|6.19|6.12|6.5|6.12|6.12|6.19|6.25|6.25|6.19|6.12|6.12|6.12|6.31|6.38|6.19|6.38|6.38|6.12||6.12|6.12|6.5|6.5|6|6|6.06|6|6|6.12||6.5|6.5|6.25|6.5|6.5|6.44|6.44|6.25|6|6.5|6|5.88|6.25|6.19|6|5.81|||5.88|6.12|5.97|5.81|5.75|6.06|6|5.75|5.75|5.75|5.88|5.88|6|5.88|5.94|6|6|6|6.25|6.31|6.25|6.26|6.31|6.25|6.25|6.5|6.25|6.25|6.38|6.31|6.12|6.25|6.5|6.12|||6.38|6.38|6.38|6.38|6.38|6.62|6.56|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.28|6.5|6.56|6.56|6.44|6.5|6.5|6.62|6.5|6.25|6.25|6.25|6.12|6.38|6.38|6.12|6.5|6.12||6.38|6.38|6.75|6.38|6.62|6.75|7|7|6.62|6.88|6.62|7.12|6.62|6.88|7|6.75|7|6.75|6.94|7|7.38||7.12|7.12|7.5|7.5|7.38|7.5|7.5|7.19|7.38|7|7.19|7.5||7|7.25|7.31|7.38||7.44|7.12|7.33|7.12|7.62|7.5|7.12|6.81|6.06|6.06|6.25|6.09|5.88|6|6.12|6.12|6.06|5.94|6.12|6|5.81||6|6.12|6|5.75|6|6|6.12|6|6.12|5.88|5.75|6|5.75|6|5.75|5.75|5.75|6|5.69|5.75|5.66|5.75|5.62|5.62|5.62|5.75|5.75|6|5.62|6.12|5.88|6.12|5.75|6.25|5.75|6.62|7.38|8|8.62|8.38|8.38|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.69
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|1.62|1.56|1.75|2|2|2|1.44|1.5||||1.44|1.5|1.75|1.53|1.69|1.44||1.38|1.62|1.38|||1.62|1.62|1.44|1.62|1.69|1.44|1.44|1.5||1.62|1.62|1.81|1.81|1.75||||||1.81|1.69|2|1.69|1.69|1.69|||2|1.75|1.75|1.94|1.75|1.75|2|1.88|1.75|1.81||2|2|1.94|1.75|2|1.94|1.75|||1.75|2|1.75|2|2|2|1.75||1.75|2|2|1.88||2.06|1.88|2.06|1.88|1.88|1.88|2.06|1.88|2.06|1.81|2.06|1.75||2.06|1.75|1.81|1.75|1.75|2.06|1.84|2.06||2.06|1.75|1.75||1.94|1.75|1.69|1.88|2|1.88|1.94|1.88|1.75|1.69|1.81||1.69|1.84|1.88|1.81|1.88|1.75|1.69|1.69|1.75|1.69|1.69|1.81|2|1.69|2|||||1.69||1.69|1.75|1.75||1.75|1.62||2.06|1.94|1.81|1.62|1.62|1.88|1.62|1.88|1.62|||1.62|1.88|1.75|||1.88|1.88|||1.88|1.81|1.75|1.94||1.75|1.75|1.75|1.75||1.88|1.75|1.88|1.88|2|2.25|2||2|2.25|2.25|2.25|2.25|2.25|2.62|2.5|2.25|2.25|2.25||2.5||2.25|2.5|2.88|2.75|2.62|2.62||2.69|2.69|2.94|2.62|2.72|2.62|2.81|2.62|2.81|2.94|2.62||2.81|2.69||2.62|2.62|2.62||2.75|2.88|2.75||2.88|2.62|2.62|2.81|2.81||2.81|2.88|2.88|2.75|2.75||2.88|2.75|2.62|2.81|2.75|2.69|||2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|10.75|11.25|11.25|11.06|11.25|11.25|10.75|10.91|11.12|12|11.88|12.12|11.88|11.88||12.25|12.25|12.56|12.38|12.44|12|10.38|10.38|10.62|10.25|10.12|9.88|10.62|11|11.25|11.19|11.06|11.06|11.25|12.25|12.62|12.38|12.5|12.75|13||12.62|12.62|13|13|12.31|12.12|12.38|11.62|11.62|11.69|12.12|12.19|13.25|13.06|12.5|14.25|15.5|15.12|14.5|14.88|14.25|14.25|14.94|15.88|15.62|16.25|17.25||18.03|18|18.12|18.5|17|17|17.25|18.03|18.25|17.12|17.12|16.25|16.25|15.75|16.25|16.5|16.38|16.12|16|14.94|14.5|14.75|14.5|14.38|14|14.25|14.12|13.88|13.38|13|12.62|12.62|12.56|11.88|11.62||11.75|11.75|11.75|11.62|11.5|11.56|11.25|11.38|12.16|12.12|12.25|12.38|12.19|12.62|12.38|11.62|11.62|11.62|10.75|10.62|11.25|11.06|10.94|10.38|10.81|11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.22|1.19|1.19|1.2|1.2|1.22|1.19|1.19|1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.22|1.19|1.19|1.2|1.23|1.2|1.2|1.25|1.2|1.17|1.19||1.22|1.25|1.19|1.17|1.17|1.22|1.18|1.19|1.23|1.2|1.22||1.23|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.2|1.22|1.19|1.22|1.21|1.22|1.23|1.2|1.2|1.19|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.2|1.1||1.02|1.22|1.25|1.3|1.3|1.3|1.3|1.25|1.27|1.3|1.25|1.27|1.28|1.32|1.35|1.37|1.32|1.32|1.3|1.32|1.35|1.3|1.28|1.28|1.25|1.2|1.21|1.19|1.19|1.17|1.19|1.19|1.19|1.12|1.14||1.15|1.19|1.2|1.15|1.25|1.3|1.25|1.23|1.23|1.23|1.22|1.22|1.29|1.32|1.28|1.28|1.32|1.32|1.33|1.3|1.38|1.44|1.42|1.37|1.37|1.37|1.37|1.37|1.38|1.35|1.32|1.33|1.32||1.28|1.25|1.17|1.17|1.22|1.19|1.15|1.15|1.15|1.19|1.19|1.25|1.23|1.25|1.19|1.18|1.17|1.15|1.23|1.15|1.1|1.09|1|1|1.12|1.12|1.12|1.14|1.19|1.22|1.2|1.14|1.19|1.22||1.23|1.17|1.22|1.19||1.23|1.25|1.23|1.22|1.25|1.3|1.27|1.28|1.27|1.32|1.2|1.15|1.15|1.22|1.14|1.12|1.15|1.15|1.15|1.14|1.12||1.12|1.12|1.15|1.19|1.17|1.19|1.2|1.2|1.15|1.19|1.15|1.1|1.12|1.12|1.1|1.15|1.15|1.09|1.12|1.13|1.14|1.1|1.27|1.27|1.35|1.35|1.37|1.35|1.3|1.37|1.35|1.23|1.25|1.3|1.35|1.3|1.36|1.35|1.42|1.42|1.37|1.35|1.35|1.35|1.4|1.38|1.37|1.37|1.38|1.38|1.38
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.41|4.41|4.41|4.41|4.46|4.46|4.46|4.41|4.22|4.08|4.32|4.32|4.22|3.98||4.03|3.94||3.89||3.84|4.03|4.03|4.01|4.03|4.03||3.89|4.03|4.01|4.03|4.03|3.84|3.84||4.03|3.84|4.03||4.1||4.08|4.08|4.03|4.03|4.03|4.03|4.06||4.03|4.12|4.13|||4.13||4.13|4.13|4.13|4.13|4.08|4.03|4.13|4.03|4.17|4.17|4.17|4.1||4.17|4.03|4.1|4.17|4.15|4.17|4.1|4.08|4.17|4.08|4.17|4.17|4.17|4.03|4.23|4.14|4.23|4.18|4.1|4.23|3.75|3.97|3.88|3.71|3.71|3.62|3.67|3.62|3.79|3.88|3.79|3.79|3.71|3.79|3.62||3.84|3.71|3.73|3.71|3.79|3.88|3.88|3.88|3.88|3.71|3.79|3.64|3.54|3.62|3.54|3.54||3.54|3.54|3.54|3.67|3.67|3.54|3.54|3.6|3.54|3.67|3.54||3.62|3.6|3.54|3.51||3.56|3.49|3.45|3.45|3.67|3.6|3.45||3.45|3.45|3.45|3.45|3.58||3.41|3.49|3.58|3.51|3.51|3.54|3.41|3.41||3.45|3.41|3.49|3.49|3.45|3.41|3.49|3.49|3.49|3.45|3.36||3.49|3.36|3.49|3.36||3.54|3.36|3.54|3.36|3.36|3.58|3.62|3.62|3.62|3.62|3.45|3.62|3.62|3.62|3.62|3.58|3.58|3.45|3.45|3.58|3.58||3.58|3.58|3.45|3.58|3.58|3.49|3.58|3.54|3.54|3.54|3.71|3.71|3.75|3.71|3.54||3.54|3.62|3.58|3.75|3.54|3.54|3.58|3.49|3.56|3.58||3.58|3.45|3.45|3.32|3.19|3.45|3.19|3.49||3.49|3.36|3.58||3.43|3.49|3.67|3.67|3.54|3.54|3.54|3.64|3.69|3.62|3.71
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|64.5|64.5|62.25|61.5|58.125|53.625|52.5|51.75|51.75|52.125|52.5|55.5|57|57|57|56.25|57.75|57.75|55.125|57|54|53.25|50.25|54.75|53.625|47.25|45|48|52.5|54|51.75|52.5|48.75|48|49.5|49.5|49.875|52.125|56.25|57.75||57.375|60|61.125|57|55.5|54.75|54|53.625|66.75|66|67.5|73.875|74.25|75|74.25|78|78.188|77.25|77.25|78|79.875|81.75|77.25|81.375|81.75|82.5|87||84|79.5|77.25|74.25|72.375|71.25|73.5|72.75|73.5|72.75|72.75|72.75|72.75|75|75|75|74.25|73.5|73.875|75.375|76.5|77.625|77.625|74.25|73.5|72.75|72.75|72.75|75|72.75|71.25|69.75|72|77.25|78||81|78.75|77.25|75.375|79.125|76.5|78.75|82.5|78.75|78.75|78.375|79.5|82.5|81.75|82.5|85.5|87|82.5|81|81.75|83.25|80.25|78|71.25|69|70.5|74.25|75.75|74.25|75.75|76.5|76.5|74.25||74.25|76.125|77.625|70.5|67.5|71.25|69.75|67.5|67.5|69|69|71.25|72.75|73.5|78|73.5|74.25|70.5|69|66.75|66|63.75|63.75|61.5|59.625|59.25|57.75|59.25|63|64.5|63.75|62.25|62.25|64.5||64.5|64.5|64.5|61.5||61.125|59.25|55.5|52.5|49.5|54|53.625|56.25|57.75|58.875|60|60|58.5|57.75|56.625|57|57.75|57|51|50.625|52.125||51|51.75|51.75|51.375|51|51|50.25|51|51.75|52.5|53.625|53.625|54.375|49.5|49.5|49.5|48|48.75|48.375|48|48|48|48|48|48|48.75|47.625|48.75|48|48.75|49.5|49.5|49.125|50.25|48.75|48.75|50.25|51|49.5|51|48.75|51.75|53.25|56.25|56.25|57.75|55.875|54.75|54|54.75|54.75
01567|17460|/equities/usa-technologies|R2000GROWTH|469.09|351.82|439.77|410.45||410.45|381.14||410.45|557.05|469.09|469.09|469.09|469.09|469.09|469.09||527.73|497.24|410.45|422.18|351.82|381.14|439.77|410.45|439.77|410.45|431.56|440.95|498.17|498.41|469.09|469.09|527.73|527.73|469.09|527.73|586.36|557.05|556.34||557.05|557.05|586.36|586.36|615.68|586.36|525.38|615.68|674.32|586.36|586.36|674.32|645|703.64|820.91|791.59|820.91|645|619.2|703.64|615.68|674.32|743.04|762.27|645|615.68|586.36||674.32|674.32|586.36|791.59|850.23|879.55|820.91|615.68|615.68|674.32|820.91|844.36|820.91|820.91|967.5|967.5|908.86|1022.62|615.68|469.09|469.09|439.77|469.09|498.41|469.09|439.77|469.09|469.09|469.09|469.09|469.09|469.09|527.73|534.76|527.73||527.73|557.05|517.13|527.73|527.73|557.05|527.73|557.05|498.17|527.73|586.36|586.36|557.05|581.67|571.7|586.36|615.68|615.68|645|615.68|586.36|586.36|674.32|674.32|645|703.64|645|609.82|674.32|703.64|703.64|703.64|703.64||703.64|762.27|879.55|1319.3199|938.18|938.18|820.91|762.27|674.32|674.32|647.35|645|645|586.36|645|586.36|527.73|527.73|586.36|527.73|586.36|586.36|586.36|351.82|469.09|586.36|586.36|527.73|586.36|703.64|586.36|674.32|645|703.64|||762.27|674.32|703.64||820.91||703.64|703.64|703.64|684.87|645|645|674.32|732.95|586.36||586.36|586.36|645|645|527.73|762.27|469.09|527.73|645||645|703.64|879.55|938.18|703.64|703.64|879.55|703.64|666.11|645|645|619.2|645|645|586.36|469.09|527.73|439.77|498.41|410.45|410.45|498.17|527.73|410.45|469.09|410.45|586.36|410.45|525.38|381.14|469.09||469.09|469.09|||381.14|469.09|469.09|469.09|410.45||410.45|469.09|||469.09|469.09|351.82|469.09|381.14
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6|6|6|6|6.25|6|6|6|6|6|6|6|6|6.12|5.88|5.88|5.62|5.25|5.5|5.75|6|5.94|5.75|5.25|5|5|5|5|5.25|5.5|5.75|5.38|5.06|5.25|5.38|5.38|5.5|5.88|5.88|5.94||6|6|6.12|6.12|6|6.12|6.31|6|5.88|5.5|5.38|5.5|5.5|5.5|5.75|5.88|5.62|5.44|4.62|4.62|4.75|4.56|4.81|4.94|4.88|4.75|4.75||4.88|4.75|5|4.94|4.94|5|4.88|4.5|4.38|4.31|4.25|4.38|4.25|4.25|4.12|4.06|4.12|4.12|4.25|4.62|4.5|4.5|4.5|4.5|4.5|4.25|4.31|4.38|4.38|4.44|4.44|4.5|4.44|4.5|4.38||4.38|4.62|4.81|4.5|4.62|4.25|4.19|4.25|4.12|4.12|4|4.12|4|4|4|3.88|3.75|3.75|3.88|3.56|3.81|4|4|3.5|3.25|3.25|3.5|3.38|3.38|3.25|3.25|3.5|3.56||3.38|3.5|3.44|3.5|3.62|3.62|3.56|3.38|3.44|3.19|3.31|3.38|3|2.94|2.88|2.94|3|3.06|2.69|2.88|2.88|2.88|2.75|2.75|2.81|3|3|3|3|3|2.88|2.88|3.12|3.12||2.75|2.75|2.69|2.69||2.75|2.69|2.69|2.75|2.75|3|3|2.88|2.75|2.88|2.81|3|3.12|3|3|2.62|2.75|2.69|2.75|2.94|2.94||2.94|2.88|2.75|2.75|2.75|2.88|2.75|2.75|3|3.12|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.25|3.19|3.31|3.25|3.38|3.5|3.38|3.25|3.38|3.25|3.06|3.06|3.12|3.25|3.12|3.38|3.25|3.25|3.5|3.38|3.25|3.25|3.31|3.25|3.38|3.75|3.12|3.19|3.06|3|3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.94|4.75|4.75|4.62|5|5.12|4.88|5.25|5.25|5.5|5.5|5.25|4.88|4.62|4.75|4.88|4.88|4.38|4.62|4.62|4.19|4|4.25|3.88|4|4|4.12|4.12|4.25|4.25|4.19|4.38|4.38|4.38|4.5|4.5|4.88|4.38|4.5|4.25||4.75|4.75|4.5|4.62|4.52|4.5|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.88|5|5|5.38|5.44|5.38|5.38|5.38|5.38|5.5|5|4.75|4.88||5|4.88|4.88|5.06|5.11|5.12|4.88|4.88|5|4.88|5|5|5.12|5.38|5.38|5.38|5.5|5.61|5.5|5.38|4.88|4.88|4.88|4.75|4.62|4.88|4.66|4.75|4.38|4.5|4.25|4.38|4|4.5|4.5||4.5|4.5|3.94|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.94|4|4|4|4.25|4.12|4.12|4.23|3.75|3.94|3.75|4.12|3.89|3.88|4.12|4|4.25|4.5|4.5|4.12|4.12|4.02||4.25|4.25|4.25|4.5|4.5|4.75|4.62|4.75|5|4.75|4.88|5|4.88|4.75|4.75|5|4.75|4.98|5|5|5|4.88|5.25|4.38|5.5|5.62|5.75|5.88|6.25|5.97|6.38|6.44|6.44|6.38||6.5|6.12|6.25|6||6.25|6.25|6.25|6.12|6.25|6.25|6.02|6.38|6.38|6.62|6.38|6.25|6.5|6.25|6.25|6.38|6.25|6.38|5.88|5.94|6.5||6.38|6.44|8.19|8.38|8.38|8.44|8.38|8.62|8.75|8.62|8.5|8.5|8.75|8.5|8.38|8|7.75|7.5|7.5|7.75|8.12|7.88|7.88|7.5|7.12|7.12|7.12|7.19|7.12|7.12|7.12|6.75|7.12|7.61|7.25|7.25|7.38|7.62|7.25|7.62|7.12|7.88|7.77|7.88|7.88|8.25|8.25|8.12|8.12|8.25|8.25
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.694|0.718||0.671||0.671|0.671|||0.671|0.694|0.671|0.718||0.671|0.671|0.671|0.671|0.694|0.694|0.718|0.718||||0.671|0.648|0.694||0.648|0.648|0.648|0.671|0.671|0.694|0.694|0.671||0.694|0.683|||0.694|0.648||0.671|0.648|0.694|0.694|0.694|||||0.694|0.706|0.694||0.764|0.671|||0.723|0.718|0.764|||0.718|||0.744|0.741|0.741|0.741|0.741|0.755|0.787|0.787|0.787|0.741||0.741||0.764|0.741|0.81|0.752|0.741|0.741|0.718|0.694|0.694|0.671|0.671||0.648|0.648|0.66|0.648||0.694||0.648|||0.671|0.694|0.625|0.631|0.648|0.66|0.625|0.648|0.648|0.602|0.602|0.602|0.602||0.602|0.602||0.625|0.579|0.579|0.602|||0.671|0.648|0.694|0.671|0.694|0.648|0.694||0.694|0.694|||0.718||0.694|0.694|0.718|0.671||0.671|0.718||0.694|0.694||0.697|0.694|0.694|0.694|0.694|0.741|0.741|0.694|0.694|0.694|0.694||0.694|0.648||0.648|0.66|0.648|0.648|0.671||0.648|0.648|0.648|0.671||0.671||0.625|0.625|0.671|0.671|0.694|0.671|0.741|0.741|0.741|0.694|0.671|0.694|0.694|0.718|0.741|0.602|0.579|0.602|0.602||0.602|0.579|0.648|0.602|0.509|||0.556|0.556||0.532||0.509|0.486|0.463|0.48|0.486|0.44|0.486|0.486|0.463|0.463|0.463|0.44|0.472|0.44|0.44|||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.509|0.463||0.463|0.509|0.463|||0.498|0.486|0.486|0.486|0.486||0.486
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.25|8.62|8.62|8.62|8.62|8.62|8.37|8.12|8.25|8|8|8.12|8.19|8.12|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8||8.12|8.31|8|8.31|8.31|8|8.31|8.16|8.31|8.31|8.31|8.31|8.31|8.12|8.12||8.31|8.12|8.22|8.31|8.31|8.31|8.31|8.31|8.12|8.12|8.37|8.5||8.12|8.19|8.12|8.5|8.12|8.12|8.5|8.12|8.5|8.12|8.25|8.31|8.5|8.31||8.5|8.25|8|8.12|8.37|8.25|8.12|8.25|8.25|8.12|8.12|8.37|8.12|8.37|8.37|8.31|8.37|8.12|8.25|8.5|8.12|8.5|8.25|8.37|8.62|8.25|8.25|8.25|8.62|8.62|8.62|8.62|8.25|8.25|8.62||8.62|8.37|8.37|8.75|8.69|8.75|9|9|9|9.25|9.25|9|9.06|9.06|9.06|9.12|9.06|9.06|9.06|9.19|9.19|9.31|9.44|9.19|9.25|9.12|9.12|9.37|9.06|9.25|9.12|9.12|9.19||9.37|9.37|9.25|9.37|9.25|9.37|9.37|9.5|9.25|||9.5|9.5|9.25|9.25|9.25|9.12||9.5|9.5|9.19|9.62|9.12|9.37|9.12||9.12|9.37|9.37|9.5|9.37|9.37|9.12|9.12||9.12|9.37|9.37|9.37||9.37|9.12|9.37|9.12|9.37||9.37|9.19|9|9.12|8.87|9.12|9.12|9|9.12|9.12|9|8.87|8.87|9.12|8.87||8.75|8.62|8.87|8.87|8.87|8.62|8.62|8.75|8.62|8.5|8.5|8.75|8.75|8.75|8.62|8.5|8.5|8.37|8.62|8.62|8.37|8.62|8.62|8.5|8.5|8.5|8.66|8.75|8.62|8.5|8.75|8.5|8.5|8.5|8.62|8.87|8.87|8.87|8.5|8.75|8.5|8.87|8.87|8.87|8.87|8.87|8.75|8.5|8.5|8.5|8.75
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.5|10|10|9.33|10|10.25|10.17|9.83|9.83|9.67|10|9.5|10|9.5|8.67|10|10|10.33|10|10.25|9.5|8.75|8.5|8.67|8.83|8.5|9|9.33|9.67|10.5|10.83|9.67|8.33|8.67|9.67|10.67|11.33|12|12.58|12.67||13.17|13.17|13.5|12.33|11.5|11.83|12|11|11.5|11.04|11.17|11|11.5|11.67|11.5|11.17|11|11.83|12|11.83|12.5|12.42|12.42|12.5|12|11.67|11.83||12.67|13|13|13.58|13|12.58|11.17|11.08|10.33|10.08|10.17|10.17|10.33|10.42|10.83|10.58|10.5|9.92|10.17|10.25|9.58|9.33|9.25|8.92|8.58|8.42|8.83|8.58|8.67|8.25|8.08|7.5|7.75|7.92|7.5||7.71|7.71|7.75|7.58|7.17|7|7.5|7.96|8|8|8|7.33|6.87|6.75|6.25|6.12|6.17|6.17|6.08|5.67|5.67|5.33|5.33|5.35|5.5|5.67|5.54|5.33|5.42|5.42|5.58|5.58|5.46||5.42|5.5|5.33|5.37|5.71|6.67|6.33|6.12|5.58|5.62|5.17|5.17|5.17|5.33|5|5.33|5.33|5.25|5.08|5.42|5.25|5.29|5.5|5.42|5.42|5.25|5.17|4.75|4.83|5.12|5.08|4.83|5.25|4.92||5.17|5|4.92|5.04||5.08|5|4.75|4.83|4.75|5|4.92|4.92|4.75|4.92|4.83|4.92|4.75|4.92|4.83|4.75|4.33|4.08|4.33|4.5|4.5||4.33|4.37|4.58|4.67|4.83|4.92|5.08|5.25|5.33|5.33|5.42|5.21|5.54|5.37|5.25|5.25|5.42|5.54|5.5|5.33|5.67|5.67|5.33|4.92|5.17|4.92|5.08|5.08|5|5.25|5.42|5.42|5.67|5.67|5.67|5.83|6|6|6|5.67|5.83|6|5.92|6|6|6|5.71|5.75|6|5.75|5.99
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.88|19|19.25|19.12|19.12|19.25|19.25|19.12|19.5|19.5|19.62|19.75|19.88|19.88|19.62|19.75|19.75|19.75|19.62|19.5|19.5|19.75|19.75|19.25|19.12|19.12|19.25|19.38|19.12|19.12|18.88|19.12|18.88|18.88|18.75|18.75|18.88|18.75|19|19||18.88|18.75|18.88|18.5|18.75|18.75|18.88|18.88|18.5|18.25|18.38|18.38|18.12|18.62|18.62|18.62|18.88|18.75|19|19.75|19.62|19.75|19.5|19.38|19.62|19.62|19.62||19.62|19.5|19.62|19.5|19.5|19.5|19.62|19.62|19.25|19.25|19.25|19|18.88|19|19|18.88|19|19.25|19.12|18.88|18.75|18.75|18.75|18.75|18.75|18.88|18.88|18.88|18.62|18.38|18.12|18.12|18.62|18.75|18.62||19.12|19.38|19.62|19.88|19.62|19.62|20|19.75|19.62|19.75|19.62|19.62|19.25|19|19|18.75|19|19.5|19.12|19|19.38|19.5|19.38|19.62|19.12|19.12|19.25|19.38|19.62|19.38|19.12|19|19.12||19.12|19.12|19.12|19.12|19.38|19.12|19.25|19.25|19.25|19.25|19.38|19.38|18.88|18.88|18.88|18.75|19|19|18.62|19|18.75|18.5|18.38|18.12|17.62|17.75|17.62|17.75|17.88|17.75|17.75|17.5|17.62|17.88||17.88|17.88|17.5|17.38||17.25|17|17.12|17.25|16.88|16.75|16.62|16.75|17.12|17|17|16.88|16.88|16.75|16.88|16.75|16.75|16.75|16.75|16.75|||16.62|16.62|16.75|16.75|16.88|16.75|16.88|16.75|16.75|16.75|16.88|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.5|16.62|16.5|16.75|16.75|16.5|16.75|16.75|16.62|16.62|16.75|16.62|16.62|16.5|16.62|16.62|16.62|16.62|16.5|16.5|16.62|16.5|16.5|16.62|16.62|16.62|16.38|16.62|16.5|16.75|16.75|16.62|16.5
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|34.5|33.92|34.17|35.42|35.5|35.83|35.92|36.33|36.33|36.17|36|35.75|35.17|37|37.08|37.33|37.33|36.58|35.5|36.5|36.83|36.5|34.67|33.83|34.08|33.17|32.75|33|33.25|32.17|32|30.33|29.25|28.67|29.58|29.67|30.92|31.17|30.58|30.67||31.33|30.83|31.42|32.17|29.25|28.92|29.33|29.33|28.83|28.58|29.25|29.67|29.5|29.25|29.17|29.92|30.25|28.5|27.42|27.58|28.25|26.58|26.17|25.42|25.17|24.67|24.83||24.67|25|24.92|25|24.92|24.58|24.75|25.17|25.58|25.5|25.33|25.83|25|25|25.33|25.33|26|25.67|25.67|25.33|25.67|25.75|25.42|25.67|25.17|25.25|25.58|25|25.25|25.25|25.25|24.92|25.58|25.92|25.58||25.67|25.83|26.25|26.33|26.42|26.25|26.33|26.58|26.75|27|26.58|26.5|26.67|26.58|26.17|25.67|25.42|24.75|25.25|25.67|25.83|25.17|25.92|25.92|25.08|26.17|26.67|26.58|26.5|26.28|26.61|25.78|25.39||25.39|25.44|25.28|25.5|26.28|25.83|25.39|25.78|25.94|25.94|25.22|25.17|24.83|25.06|24.5|23.72|24.39|24.11|24.06|24.17|24.06|23.72|24.17|23.5|22.89|23.28|23.17|22.5|23.28|23.17|23.56|23.83|24.56|24.17||24.61|24.5|23.61|23.39||24|24|23.83|24.44|24.67|24.72|24.89|26.22|26.33|26.56|26.61|26.44|26.78|27.17|26.22|25.67|25.5|24.83|24.78|24.89|24.5||24.17|24.5|24.72|24.78|24.89|24.67|25.06|24.89|25.22|25|24.56|25.28|25.61|25.56|24.5|24|23.56|24.06|24.22|23.72|23.56|23.39|23.44|23.22|22.89|22.78|22.67|22.11|21.56|21.28|20.22|20.11|20.11|20.28|20.22|20.22|20.56|20.67|20.61|20.33|20.28|20.61|21|21.33|21.44|21.56|21.78|21.17|21.39|21.33|21.17
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.67|3.75|3.71|3.83|3.71|3.62|3.67|3.58|3.79|3.92|3.83|3.96|3.92|3.92|3.71|3.83|3.77|3.83|3.83|3.71|3.71|3.5|3.46|3.5|3.46|3.42|3.5|3.54|3.58|3.62|3.46|3.33|3.46|3.71|3.75|3.79|3.87|3.92|4|4||3.96|3.96|4.04|4.17|4|3.83|3.79|3.71|3.92|3.87|3.83|3.92|4.17|4.21|4.54|4.37|4.33|4.25|4.33|4.33|4.33|4.12|3.87|3.87|3.79|3.83|3.83||3.83|3.71|3.83|3.71|3.71|3.79|3.83|3.94|4.04|3.58|3.46|3.46|3.5|3.37|3.42|3.58|3.58|3.67|3.29|3.25|3.21|3.21|3.08|2.83|3.04|3.04|3|3|2.92|2.92|2.87|2.83|2.81|2.79|2.87||2.96|2.96|2.92|2.83|2.96|2.96|3|3.17|3.08|3.12|3.12|3.12|3.04|3|3.08|3.08|3.12|2.87|2.92|2.83|3.08|3.17|3.21|3.29|3.21|3.25|3.17|3.04|2.96|2.96|3.02|3|2.87||2.92|3|2.92|2.92|2.79|2.96|2.94|2.92|2.92|2.98|3.04|2.96|3.04|3.08|2.98|2.96|2.98|3.08|3.08|3.17|3.12|3.21|3.21|3.29|3|3.04|3.04|3.15|3.29|3.08|3.04|3.08|3.08|3.12||3.17|3.04|3.04|3.12||3.17|3.12|3.06|3.33|3.21|3.37|3.42|3.21|3.17|3.17|3|2.98|3.17|3.29|3.21|3.12|3.08|2.83|2.87|2.87|2.94||2.92|3.08|3.04|2.67|2.58|2.62|2.58|2.58|2.58|2.62|2.58|2.62|2.62|2.62|2.54|2.5|2.54|2.54|2.5|2.5|2.5|2.5|2.46|2.58|2.58|2.54|2.5|2.5|2.46|2.42|2.46|2.42|2.48|2.58|2.33|2.21|2.21|2.21|2.33|2.29|2.33|2.25|2.29|2.37|2.29|2.42|2.42|2.27|2.25|2.25|2.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.81|8.88|8.75|8.78|8.81|8.69|9|9|8.81|8.97|8.88|8.47|8.38|8.38|8.56|8.88|8.69|8.72|8.69|8.31|7.88|8.03|8.12|8.06|8.12|8.25|8.31|8.19|8.25|8.25|8.19|8.31|8.25|8.56|8.91|8.81|8.81||9|9|9.09|9.06|8.88|8.78|8.62|8.69|8.62|8.69|8.62|8.81|8.75|8.69|8.75|8.75|8.88|9|8.81|8.94|9.12|9|8.69|8.44|8.42|8.25|8.06||8.25|8.19|8.06|8.19|8.12|8.25|8.56|8.59|8.44|8.56|8.41|8.41|8.47|8.25|8.19|8.19|8.28|8.12|8.19|8.19|8.12|8.19|8.19|8.03|8.09|8.12|8.12|8.31|8.38|8.5|8.72|8.44|8.06|7.56|7.44||7.5|7.69|7.52|7.56|7.44|7.56|7.75|7.66|7.7|7.88|7.69|7.78|8.38|8.38|8.62|8.75|8.94|8.88|8.84|8.88|8.75|8.88|8.89|8.88|8.81|9|8.81|8.88|8.81|8.88|9|8.91|8.84||9.19|9.12|9.12|9.19|9.12|8.75|8.81|8.81|8.88|8.75|8.75|8.88|9.06|9|8.75|8.75|8.69|8.69|8.88|9|8.94|8.97|8.88|8.77|8.95|8.81|8.88|8.62|8.94|8.94|8.81|8.81|8.75|8.66||8.69|8.81|8.97|8.94||8.91|8.81|9|9.03|9.09|9.19|9.25|8.94|8.56|8.41|8.44|8.12|8.09|8.09|8.31|8.19|8|8.06|7.88|8.19|8.47||8.31|8.88|8.81|8.5|8.38|8.19|8.19|8.25|8.34|8|7.97|7.94|7.88|7.91|8|7.89|7.88|8|8.03|7.81|7.81|7.81|7.81|7.81|7.75|7.81|7.81|7.94|8.06|8.03|7.88|7.81|7.75|7.88|7.88|7.75|7.88|7.84|7.88|8.44|8|8.53|8.62|8.44|8.44|8.44|8.59|8.69|8.69|8.69|8.44
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|5.75|5.75|5.75|5.75|5.62|6.25|6.25|6.25|6.12|6|6.12|6|6|6.25|5.88||5.75|6.25|6.25||||5.75|5.75|6.12|6.5|6.38|6|6.5|6.38||6.38|6|6.38|6|6|6|6.38|6.38|6.19||6|6.38|6|6|5.75|5.75|5.62|5.75||5.25|5.38|5.5|5.25|5.25|5.25|4.75|5|4.75|5|5|4.5|5|5|5|5|4.75|4.75||5|4.75|4.75|4.5|4.5|4.25|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.62|4.62|4.62|4.75|4.5|4.25|4.5|4.75|4.5|4.5|5|5.25|5|5|5.38|5.19|5.38|5|5.25|5.31|5.62||5.38|5.38|5.5|5.62||5.12|5.62|5.62|5.62|5.12|5.62|5.12|5.12|5.62|5.62|5.12|5.62|5.56|5.75|5|5.75||5.75|5.5|5.75|5.75||5.5|5.25|5.75|5.75|5.75|5.25|||5.62|5.5|5.5|5.38|5.75|5.75|5.25|5.75|5.25|5.75|5.75|5.75||5.75|5.62|5.5|5.25|5.25|5.75|5.5|5.62|5.62|5.62|5.75|5.75|5.75|5.5|5.62|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.75|6.25|6|6.5|7|7|7|7|7|6.75|7.25||6.75|7.25|7.25|7.25|7.38|7.5|7.25|7.38|7.5|7.5|7.5|7.25|7.5|7.25|7.75|7.38|8|7.88|7.5|7.75|8|7.75|7.95|7.88|8|8|7.62|7.75|7.75|7.75|7.38|7.75|7.38|7.75|7.5|7.75|7.75|7.38|7.5|7.5|8.25|7.12|6.25|6.25|5.38|5.38|5.38|5.38|5.38|5|4.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.69|3.72|3.75|3.75|3.81|3.69|3.62|3.64|3.62|3.62|3.59|3.72|3.78|3.75|3.78|3.88|3.88|3.92|4|3.91|3.91|4.19|4|3.84|3.88|3.75|3.78|3.84|3.88|3.91|3.97|4|3.97|3.94|4|4|4.09|4.03|4.03|4.12||4.28|4.28|4.06|3.78|3.73|3.75|3.88|3.7|3.62|3.66|3.88|4.03|4.31|4.28|4.28|4.28|4.25|4.09|4.16|4.12|4.06|4.05|4.09|4.08|4.03|3.94|3.91||3.84|3.84|3.81|3.81|3.81|3.91|3.69|3.78|4.06|4|4|3.53|3.44|3.41|3.47|3.59|3.53|3.55|3.56|3.5|3.47|3.34|3.38||3.38|3.38|3.31|3.31|3.34|3.31|3.28|3.22|3.12|3|2.97||3.09|3|2.94|3.03|3.03|2.94|2.97|2.97|2.91|3|3|3|3.02|3|3|2.75|2.89|2.81|2.78|2.72|2.7|2.72|2.72|2.7|2.69|2.75|2.7|2.78|2.72|2.72|2.72|2.69|2.72||2.72|2.75|2.69|2.75|2.72|2.69|2.66|2.66|2.62|2.66|2.66|2.56|2.66|2.62|2.67|2.69|2.66|2.66|2.62|2.62|2.59|2.59|2.59|2.53|2.56|2.5|2.53|2.5|2.56|2.59|2.59|2.59|2.53|2.59||2.41|2.34|2.44|||2.34|2.38||2.34|2.41|2.41|2.31||2.31|2.38|2.28|2.31|2.31|2.31|2.31||2.31|2.31|2.34|2.31|||2.34|2.38|2.38|2.34||2.36|2.25|2.28|2.31|2.22|2.14|2.02||2.03||2.06|2.03|2|2|2.03|2.19|2.22||2.09|2.25|||2.34|2.28||2.34|2.38||2.38|2.28||2.38|2.28|2.31|2.09|2.12|2.19||2.14|2.16|2.06|2.16||2.05|2.19|1.89
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.12|4.06|4|4.25|4.12|3.75|3.88|3.81|4|4.38|4.5|4.69|4.5|4.5|4.5|4.06|4.38|5.31|3.25|3.25|3.12|3.12|3|3.25|3.12|3|3.12|3.44|3.62|3.44|3.88|3.5|3.12|3.25|3.62|3.75|4.25|4.5|4.44|4.38||4.44|4.38|4.25|4|3.88|4.12|4|4.44|4.5|4.5|4.62|4.88|4.81|4.75|4.5|4.75|5|5|4.81|4.88|4.88|4.88|5|4.94|5|5|4.88||4.81|4.75|4.5|4.88|4.94|5.25|5.38|5.5|5.44|5.38|5.12|5.19|5.12|5|5|4.56|5|4.31|3.44|3.56|3.5|3.38|3.44|3.56|3.44|3.56|3.62|3.38|3.61|3|2.56|2.56|2.5|2.56|2.44||2.5|2.44|2.5|2.47|2.56|2.56|2.62|2.75|2.5|2.5|2.81|2.75|2.69|2.75|2.75|2.81|2.75|2.69|2.75|2.31|2.75|2.38|2.5|2.56|2.62|2.62|2.62|2.56|2.62|2.62|2.81|2.88|2.75||3|3|2.5|2.38|2.62|2.75|2.88|2.88|3|3.12|3.12|3|2.94|2.75|2.94|2.88|2.75|2.88|3.06|2.94|2.81|2.75|2.88|2.75|3|3.12|3.12|3|3.31|3.72|3.25|2.77|2.44|2.25||2.25|2.25|2.44|1.94||2.06|1.81|1.81|1.62|1.62|1.56|1.44|1.5|1.44|1.5|1.62|1.47|1.5|1.62|1.88|1.81|1.5|1.5|1.31|1.44|2||2|2|2.06|2.02|2|2|2|2.11|2.12|2|2.19|2.25|2.12|2|2.25|2|2.38|2.38|2.38|2.62|2.55|2.5|2.5|2.62|2.56|2.5|2.75|2.75|2.75|2.62|2.62|2.88|2.88|2.81|2.75|3.06|3|3.12|3.25|3.47|3.56|3.69|3.69|3.75|3.81|4.06|4.06|4.06|3.88|3.88|3.94
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|1.54|1.5|1.56|1.5|1.5|1.5|1.67|1.71|1.75|1.71|1.67|1.75|1.71|1.58|1.5|1.58|1.5|1.54|1.54|1.54|1.58|1.5|1.37|1.46|1.33|1.37|1.29|1.29|1.54|1.58|1.54|1.51|1.5|1.46|1.58|1.5|1.75|1.75|1.83|1.92||1.83|1.92|1.92|1.92|1.92|1.83|1.83|1.92|2|1.92|1.92|1.92|1.96|1.79|2.08|2.21|2.04|2.17|2.17|2.25|2.42|2.25|2.08|2.04|2.25|2.17|2.04||2|2|2.03|1.98|2.12|1.75|1.54|1.42|1.42|1.42|1.5|1.46|1.37|1.33|1.33|1.29|1.33|1.33|1.29|1.29|1.25|1.33|1.31|1.33|1.33|1.25|1.25|1.25|1.25|1.33|1.33|1.46|1.46|1.46|1.37||1.33|1.17|1.1|1.29|1.25|1.08|1.25|1.25|1.33|1.46|1.33|1.42|1|1.04|1.08|1.04|1|1|1.08|1.08|1.25|1.08|1.17|1.17|1.25|1.33|1.12|1.17|1.29|1.29|1.25|1.25|1.37||1.46|1.33|1.25|1.25|1.25|1.29|1.29|1.33|1.29|1.29|1.37|1.29|1.4|1.33|1.33|1.33|1.33|1.29|1.17|1.17|1.17|1.29|1.17|1.29|1.25|1.33|1.25|1.17|1.29|1.42|1.42|1.42|1.71|1.62||1.33|1.29|1.25|1.33||1.25|1.37|1.58|1.54|1.83|1.92|1.54|1.29|1.25|1.21|1.17|1.33|1.29|1.17|1.29|1.42|1.54|1.58|1.75|1.67|1.79||1.79|1.79|1.79|1.79|1.87|1.71|1.79|1.79|1.75|1.79|1.83|1.83|1.92|1.92|2|2|2.08|2.17|2.17|2.08|2.04|2.08|2.08|2.19|2.25|2.21|2.25|2.33|2.17|2|2.25|2.42|2.67|2.75|2.67|2.29|2.42|2.58|2.65|2.67|2.75|2.75|2.92|3|3|2.96|2.83|2.92|2.87|3|2.75
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.25|6.12|6.12|6.12|6.06|6.06|6.12|6.12|6.25|6.19|6.25|6.31|6.38|6.44|6.56|6.5|6.5|6.56|6.44|6.31|6.12|5.94|5.94|5.88|5.88|5.94|5.69|5.94|5.94|6.19|6.56|6.31|6.12|6.19|6.5|6.5|6.75|6.88|6.94|7||7.19|7.19|7.12|7.25|7.19|7.06|7.31|7.19|7|7|6.88|6.88|6.94|7|7.12|7.19|7.25|7.06|7.31|7.31|7.44|7.31|7.38|7.44|7.25|7.31|7.19||7.38|7.38|7.44|7.38|7.44|7.38|7.19|7.31|7.38|7|6.94|7.12|6.81|6.88|6.94|6.88|6.94|7.06|7.06|7.19|7.31|7.19|7.19|7.19|7.19|7.44|7.44|7.31|7.06|7.06|7.12|7.19|7.12|7.06|7.19||7.44|7.75|7.69|7.94|8|7.81|7.75|7.81|7.81|7.88|7.88|7.88|7.88|7.81|8.06|7.94|8|7.88|7.94|7.81|8.12|7.75|7.81|7.69|7.75|7.69|7.5|7.44|7.69|7.94|7.94|8|7.88||8.06|8.38|8.12|8.12|8.12|8.19|8.31|8.12|8.19|7.88|8|8.19|8|7.5|7.31|7.25|7|7.62|7.38|7.5|7.25|7.19|7.06|7.38|7.38|7.25|7.19|6.75|7|7.38|7.44|7.25|7.44|7.19||7.44|7.19|7.31|7.19||6.94|7.12|7|6.75|6.56|6.69|6.69|6.88|6.94|7|7.06|7.06|7.12|7|6.69|6.69|6.5|6.44|6.38|6.44|6.38||6.31|6.38|6.44|6.38|6.31|6.44|6.44|6.25|6.25|6.44|6.19|6.12|6.19|6.56|6.25|5.94|5.81|5.56|5.5|5.5|5.62|5.88|6.06|6|6.06|6.12|6.12|6.19|6.06|6.06|6.19|6.19|6.19|6.19|6.25|6.19|6.31|6.31|6.31|6.31|6.31|6.31|6.38|6.5|6.31|6.44|6.5|6.44|6.69|6.56|6.44
01627|20978|/equities/alexanders-inc|R2000GROWTH||69.38|69.12|69.38||69.12|69|68.25|67.5|67.75|68||68.25|69|69|||69.38|69.88|70.12|70.12|70|70.25|||||70.5|||70.75|71|70.88|71.38||71.62||72.5|72.75|||72.75|72.88|72.38|72.62|72.75|73|73.25|73|72.5|72|72.25|72.5|72.25|72.25||71.75||72|71.75|72.62|73.38|||72.62|72.88|73.5|73.38||73.62|73.75|74.38|74.38|74.12|74|73.62|73.38|73.62|72.75|||73.12|73.5|74|74|73.88|74|73.88|73.75|74|73.5|73.5|73.5||73.12|73.12|72.75|72.25|71.75|70|69.25|69||68.25||68.75|68.25|67.38|67|66|65.38|66||||65.5|65.62|65.62|66.12|66.25|66|66.25|66.12|66|66|67.38|67.62||68|67.75|67.5|67.75|67.88|67.88|68.25|68|67|66.75||67|67.25|68.25|68.75|67.75||67.5||67.5|67.75||68||67.75|67.25||67.25||67|67.25|67.75|68.5|||68.75|||69|69.38||69.62|69.38|69.62|69.62||69.5|69.5|69.38|69.38||68.88|68.25|69.62|69.12|68.62|67.62|65.12|64.5|64.75|63.88|64.38|62.5|62.12|62.25||62||62.12|62.12|62.38|||62.5|62.75|62.38|62.12||||62.38||||62.25|62.5||62.38|62.5|62.5|62.75|62.5||62.75|63|61.5||60.62|60.62|60.5||60.5||60.5|60.25|60.12|60.25||60.12||60.38||60.38|60.38|60.12|59.88|60|59.5|59.62|59.5|60.5|60.5|60.38|
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.25||0.25||||||||||||||||0.5||||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||0.5|0.5||||0.5|0.5||||||||||1.12|||1.12||||||||||1.25|||||1.31||||||||||1.31|1.25||||||||||1.25||||||||||||||||1.25||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.17|13.5|13.33|12.5|12.67|13.17|13.17|13.5|14|14|13.33|13.83|13.5|13.83|14|13.33|13.58|13.5|14|13.5|13.83|13.17|13.17|13.5|13.83|14|13.58|13.33|14.33|14.42|14|12.33|12.33|11.67|12.33|11.67|12|12.75|11.17|12.33||13.58|13|13.83|13.5|13.5|13.33|13.5|12.58|12.08|13.67|13.67|13.67|13.67|14.25|14|14|14.17|14.5|14.42|14.17|14.5|14|14.17|13.92|14.08|14|13.42||13.33|13.33|12.58|12.92|12.67|12.92|13.5|12.5|12.58|12.67|13.33|13.5|13.42|13.83|14|13.33|13.67|12.67|12|11.67|11.67|11.17|11.5|11.17|11.33|11.17|11.5|11|11|11.17|11|10.83|10.67|10.83|10.42||11.17|10.67|10.67|10|10|9.67|10|9.33|9.67|9.66|9.66|9.66|9.17|9.17|9.17|9|8.92|9|9.17|9.17|8.83|9.17|9|9|9|9|9|9.33|9.5|9.17|9.17|9.5|9.17||9.17|9.17|9.17|9.33|9.5|9.33|9.33|9.5|9.46|9.5|9.33|9.5|9.17|9.42|9.17|9.33|9.42|8.67|8.75|8.67|8.99|8.67|9|8.5|8.17|8.5|8.08|8.5|8.08|8.08|8.5|8.08|8.08|8.5||8.08|8.08|8.08|8.08||8.25|8.08|8.08|8.08|8.25|8.17|8.08|8.08|8.5|8.08|8.08|8.5|8.5|8.17|8.17|8.42|8.42|8.5|8.08|8|8||8.17|8|7.67|7.67|7.83|7.67|7.99|7.67|7.67|8|8|7.67|7.33|7.83|7.99|7.67|7.83|8.32|8.08|8.33|8|8.25|8.17|8.17|8.25|8.17|8.17|8.17|8.17|8.17|8.67|8.17|8.17|8.67|8.67|8.5|9|8.75|9|8.75|8.67|8.58|8.5|8.67|8.58|8.58|8.5|8.5|8.5|8.5|8.5
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.88|10.5|11|10.5|10.88|10.88|10.5|10.75|10.62|10|10.75|10.75|11.25|11.25|10.75|9.75|10.5|10.5|10.02|9.88|9.5|11|11|11|11|11.5|10.75|10.75|11|11.5|11|11|11|10.25|11.25|10.12|11.25|11.38|12|12.75|||13.5|13.5|12.75|12.75|12.75|13.12|13.5|13.25|13.62|13.75|14|13.25|14.75|15.25|14.88|15|14.75|15.38|15.25|13.75|12|11.62|12|11.62|12|12.25||12.25|12.5|12.62|13|11.75|12|11.38|12|11.62|11.25|11.5|11.25|11.25|11.38|11.25|11.5|11.5|11.25|11.25|11.5|11.25|11.38|11.25|11.25|11.12|10.75|10.75|10.12|10.25|10.5|9.88|10.5|10.5|10.5|10.5||10.75|10.62|10.25|10.75|10.5|10.5|10.75|11.25|11.38|11.75|10.75|10.5|10.25|10.5|10|10.12|10.5|10.5|10|10|10.5|10.5|10|10.5|10|10.5|10.5|10|10.25|10.25|10.5|10|10||10.25|10|10.38|10.5|10.5|10.5|11|11.75|11.5|11.5|11.5|11.56|12|11.5|11|10.62|10.25|10.75|10.25|10.5|10|10.25|10.56|11|11|11.25|10.5|9.88|10.75||10.75|10.25|10.5|11||11|10.75|10.75|10.75||10.75|11.5|11.25|11.25|11.25|11.75|11.5|11.25|10.5|10.5|11.5|9.5|9|9|9|9|9.75|9.5|8.75|9.25|||10.25|10|10|10|||10.25|10.75|11.5|11.5|11|11|11|11.25|11.5|11.5|11.5|11.75|12|12|11.5|11.5|11.5|11.75|11.75|11.44|12.5|11.75|12.5|12.25|11||10.5|10.5|10|10.25|10.25|9.62|10|10|9.25|8.5||10|9.75|9.88|9.75|10|10|10|10.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19|19.12|19.12|18.62|20.38|20.5|20.12|20|20|19.75|19.12|19|18.88|18.88|18.75|18.75|19.12|19.25|19.12|18.75|18.62|18.62|18.62|18.5|18.5|18.5|18.5|18.62|18|18.38|18.25|18.12|18.12|18.75|19.25|19|19|19.12|19|19||18.88|18.88|19|19|18.75|19.38|18.62|18.75|18.62|18.62|18.5|18.38|18.38|18.38|18.62|18.62|18.75|18.62|18.88|18.88|18.75|18.88|18.88|18.75|19|18.62|18.62||18.75|18.88|19.12|18.88|19|19|18.75|18.88|18.88|18.5|18.75|18.5|18.75|18.75|18.75|18.75|18.38|18.62|18.75|18.5|18.38|17.38|17.62|17.75|17.62|17.75|17.5|17.62|17.62|17.62|17.75|17.5|17.75|17.62|17.38||17.88|17.88|17.88|18.12|17.88|18.12|18.25|18.12|18.12|18|18.12|18|18.12|18.25|18|19|18.38|18.38|18.62|18.25|18|18.62|19.25|19.75|19.12|19.5|19.38|19.38|19.5|19.25|19.5|19.62|19.38||19.38|18.75|19|18.75|18.75|19|18.75|19|19.12|19|18.88|18.62|18.12|18.25|18.25|18.12|18.25|18|17.88|17.75|17.75|17.88|17.88|17.75|18|17.88|18|17.5|18.12|18|17.5|17.25|17.25|17.25||17.25|17.12|17.12|17||17.25|17.38|17.12|17.25|17|17.38|17.25|17.12|16.88|16.38|16|17|17.5|17.5|17.62|17.62|17.5|17.75|17.62|18|18.25||18.25|18|18|17.88|17.75|17.88|18|17.75|17.88|17.88|17.5|17.5|17.5|17.88|17.62|17.12|16.75|17.12|16.38|16.5|16.75|16.75|16.75|16.88|17|16.75|16.88|17|17.25|17.38|17.38|17.5|17.5|18|17.88|18.12|18.38|18.38|18.5|18.88|18.88|18.88|18.75|18.88|18.62|18.5|18.5|18.75|19|19.38|19.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.75|10|10|10|10.12|10|10|10.25|10|10|10|10|10|10|10|10.25|10|10|10.12|10.12|10|10.25|10.12|10|10|9.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.5|10.75|10.5|10.5|10.75|10.5||10.5|10.5|10.5|10.75|10.5|10.5|10.5|10.5|10.5|10.75|10.5|10.5|11|11.25|11|10.75|10.75|10.75|11|10.75|11|10.75|10.75|11.5|11.38|11.38|11.44||11.5|11.25|11|11.25|11.25|10.75|10.12|10|9.88|9.88|10.12|9.62|10.12|10|10|10|9.5|9.12|9.12|9.12|9.12|9.25|9.19|9|9.25|9|9|9.25|8.88|9|8.88|8.88|8.88|9.12|8.88||8.88|8.88|8.88|9|9|9.12|9|9|9.12|9|9|9.38|9|9|9.38|9|9|9.25|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9.5|9.38|9.38|9.38|9.5|9.25|9.5|9.75||10.12|9.62|10|9.88|9.5|9.5|9.5|9.12|9.5|9.25|9.12|9.12|9.5|9.12|9.12|9.12|9.12|9.12|9|9.88|9|9|9|9.5|9.12|9.12|9.75|8.94|8.88|8.25|8.5|7.88|7.88|7.88||7.88|8.12|8.25|8.38||8.38|8.38|7.75|7.88|8|8|8.25|7.94|8.06|8|7.88|8|7.88|7.88|8.12|8.12|8.12|8|7.75|8.12|8||8|7.62|8|8|7.75|7.75|8.12|7.88|8.12|7.88|7.88|7.88|7.88|7.88|8.12|8.12|8|8.12|7.75|7.38|8.25|8.62|8.62|8.88|9|9|9.75|10|8.75||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.38|15.47|15.38|15.47|15.38|15.34|15.44|15.31|15.31|15.25|15.22|15|15|15.09|15.19|15.25|15.06|15.03|15.09|15.03|14.88|14.81|14.75|14.75|14.84|14.69|14.75|14.88|15|15.66|15.66|15.41|15.12|15.38|15.88|15.97|16.34|16.34|16.34|16.5||16.5|16.56|16.72|16.81|16.53|16.47|16.5|16.62|16.5|16.53|16.59|16.72|16.53|16.31|16.44|16.41|16.53|16.66|16.44|16.62|16.69|16.47|16.38|16.22|16.38|16.22|16.34||16.62|16.62|16.66|16.72|16.62|16.72|16.72|16.72|16.66|16.75|16.72|16.69|16.53|16.62|16.94|17.16|17.25|17.38|17.22|17.16|17|17|17|16.97|17|16.97|16.97|16.72|16.75|16.56|16.56|16.44|16.59|16.69|16.62||16.75|16.88|16.81|16.81|16.56|16.62|16.56|16.56|16.53|16.44|16.62|16.69|16.84|16.69|16.62|16.72|16.66|16.72|16.75|16.72|16.81|16.75|16.69|16.62|16.28|16.5|16.72|16.56|16.59|16.56|16.44|16.16|15.94||15.97|15.97|15.78|15.91|15.84|15.75|15.66|15.59|15.66|15.47|15.5|15.44|15.47|15.28|15.06|14.69|14.75|14.75|14.72|14.75|14.69|14.72|14.62|14.66|14.75|14.69|14.53|14.62|14.88|14.97|14.84|14.78|14.84|14.81||14.53|14.69|14.88|14.84||14.72|14.81|14.69|14.69|14.84|14.88|14.53|14.59|14.75|14.59|14.53|14.69|14.94|14.94|14.78|14.72|14.75|14.56|14.5|14.56|14.59||14.62|14.59|14.66|14.47|14.44|14.09|13.84|13.66|13.78|13.75|13.84|13.69|13.5|13.5|13.28|13.22|13.19|13.47|13.34|13.62|13.88|13.81|13.94|14|14.06|14.03|14.03|14.03|13.97|13.88|13.84|13.69|13.72|13.84|13.84|13.81|13.81|13.88|13.91|13.84|13.75|13.97|14.03|14.06|14.25|14.31|14.25|14.38|14.44|14.44|14.44
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.67|3.58|3.58|3.33|3.17|2.83|2.71|2.58|2.5|2.67|2.58|2.5|2.5|2.75|2.67|2.83|3|3|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.17|3.08|3.08|3.25|3.17|3.25|3.25|3.17|3.42|3.25|3.63|3.83|3.58|3.67||3.67|3.5|3.67|3.67|3.5|3.5|3.67|3.58|3.92|3.92|3.5|3.5|3.42|3.33|3.33|3.25|3.17|2.96|3.08|3.08|3.17|3.17|3.21|3.08|3.08|3.17|2.25||2.5|2.5|2.33|2.13|2.33|2.33|2.42|2.5|2.42|2.5|2.58|2.5|2.67|2.5|2.42|2.58|2.42|2.42|2.46|2.42||2.5|2.5|2.5|2.67|2.58|2.5|2.58|2.5|2.67|2.5|2.5|2.67|2.67|2.83||2.67|2.67|2.75|2.83|2.83|2.75|2.79|2.75|2.75|2.83|2.75|2.92|3|2.92|2.92|2.92|2.92|3.08|3|2.92|3.08|2.96|3.08|3.08|2.92|2.67|2.67|2.67|2.75|2.58|2.42|2.33|2.25||2.25|2.17|2.25|2|2|2|2|1.92|2.08|2.08|2.25|2.08|2.08|2.08|2.08|2.08|2.08|2.17|2.25|2.33|2.25|2.33|2.42|2.5|2.42|2.42|2.5|2.5|2.42|2.46|2.5|2.42|2.5|2.63||2.5|2.5|2.5|2.42||2.42|2.42|2.42|2.58|2.58|2.75|2.58|2.58|2.58|2.58|2.58|2.58|2.71|2.58|2.58|2.58|2.58|2.67|2.83|2.58|2.42||2.58|2.42|2.5|2.5|2.5|2.42|2.58|2.54|2.5|2.67|2.58|2.67|2.5|2.33|2.33|2.42|2.58|2.67|2.75|2.75|2.92|3.06|3.25|3|3.17|3.17|3.17|3.17|3.17|3.21|3.08|3.08|3.08|3.33|3.08|3.17|3.21|3.33|3.33|3.17|3.17|3.17|3.25|3.33|3.5|3.5|3.67|3.58|3.58|3.67|3.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.38|18.38|18.38|18.38|19.25|19.38|19.38|19.62|19.62|19|19|18.88|19.38|19.38|19.62|19.88|19.62|19.88|19.88|20.25|19.62|19.75|19.62|19.62|19.38|19.25|19|18.88|19.12|19.5|19.88|20.25|19.62|19.88|20.25|20.5|20.25|20.75|20.5|20.62||20.5|20.62|20.38|20.75|20.25|20.5|20.38|20.38|20.88|21.25|21.75|21.75|21|21.38|21.75|21.88|21.75|21.75|21.75|21.88|21.75|21.88|22|21.75|21.38|21.12|21.5||22|22.25|22.38|26.75|27.25|27|27.12|27|27|27.12|27.25|27.25|26.12|26.38|26.62|26.5|26.75|26.88|27|27.38|27.5|27.38|27.62|27.38|28.38|28.12|27.75|27.75|28.5|28.25|27.38|27.38|27.5|27.62|27||26.88|27.38|28|26.25|27|25.25|25.38|24.38|24|24|24|22.38|22.12|22.25|22.25|22.25|22.12|22.12|21.75|21.38|20.88|20.38|20.12|20.25|20.62|20|20.5|21.25|21.25|21.38|21.25|21.5|21.25||21.88|22.12|22.75|23|23.12|23.12|23.38|23|23.75|24|24.38|24.38|24|23.5|23.38|23.75|23.5|23.75|23.75|22.88|22.75|22.75|22.88|21.88|21.5|21.5|21.25|20.75|21.88|21.75|21.12|21|20.75|20.38||19.5|19.25|19.25|19.12||18.88|18.75|18.75|18.88|18.88|19|19.12|19.25|19.25|18.62|18.38|18|18.62|19|19|19|18.88|19|19|18.88|18.5||18.5|18.88|18.5|19|20.12|22.62|22.75|23.25|23|23.62|23.62|23.75|23.75|23.75|23.62|22.62|23.88|23.88|25.12|24.75|24.75|25|25.12|25.25|25|25.25|25|25.12|25.25|25|25.38|25.5|24.75|25.38|24.75|24.25|24.38|24.38|24.5|24.38|24.62|25.12|24.88|24.5|24|24.88|25|25.12|25.25|24.88|24.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|12.88|13.12|13.12|13.12|13.25|13.25|13.12|13.25|13.25|13|13|13.12|13|13.12|13|13.12|12.88|12.88|13.12|13.12|12.62|13|12.81|12.75|12.88|13.12|13|12.75|12.88|12.88|13|13.12|13.12|13.12|13.88|13.88|13.88|14|14|14||14|14|14.12|13.88|13.62|13.62|13.62|13.38|13.38|13.12|13|13.25|13.25|13.38|13.25|13.5|13.38|13.38|13.25|13.12|13.38|13.62|13.62|13.62|13.5|13.38|13.38||13.75|13.88|13.75|13.88|14|13.88|13.62|13.88|13.88|14.12|14.12|14.25|14.25|14.12|14.12|14.5|14.5|14.5|14.38|14.25|14.25|14.12|14.38|14.25|14.12|14.25|14.38|14.25|14.25|14.38|14.38|14.75|14.75|14.75|14.75||14.75|14.75|14.88|14.88|14.75|14.62|14.5|14.38|14.38|14.5|14.5|14.38|14.5|14.5|14.38|14.38|14.38|14.38|14.62|14.38|14.75|14.62|14.88|15|14.88|14.88|15.12|15.5|14.88|14.88|15.38|15|15.38||15.75|15.5|16|15.38|15.12|15.12|15|14.88|14.88|14.88|14.62|14.75|14.62|14.88|15|14.88|14.94|15|14.88|15|14.88|14.75|14.62|14.5|14.38|14.25|14.88|14.75|14.75|14.5|14.38|14.25|14.38|13.88||13.62|14.12|14.12|14.25||14.12|13.88|13.88|13.75|13.88|13.75|13.75|13.62|13.5|13.62|13.62|13.5|13.62|13.62|13.5|13.75|13.88|13.75|13.88|13.88|13.62||13.62|13.75|14.12|14|14|13.88|13.88|14|13.88|13.88|14|13.88|14.25|14.25|14.12|14.25|14.38|14.5|14.62|14.12|13.88|14|14.38|14.62|14.88|15.62|15.62|15.75|15.75|15.88|15.75|15.62|15.62|15.88|15.88|15.62|15.62|15.56|15.5|15.62|15.62|15.88|15.88|15.88|15.75|15.75|15.75|15.62|15.88|15.88|15.88
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|||3.81|4.06|4.19|3.78|4.19|4.19|4.19||4.31|4.06|||4.31|4||||||4.38|||4.25|4.25|4.25|4.5|4.5|4.28||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|||4.62|||4.62|4.25|4.25|4.25|4.5|4.88|4.5|4.81|5|4.88|4.56|4.5|4.88|4.94|4.5|4.88|4.5|4.75|4.75|4.69|4.5|3.88|4|4.12||4.25|4.25|4|4.25|4|3.81|3.81|4|3.75|4|4.25|3.88|3.56|3.69|3.56|3.38|3.25||3.56|3.62|3.44|3.38|3.25|3.31|3.38|3.31|3.06|||3.25|3.25|3.25|3.25|3.19|2.88||2.88|3.06|3.06|2.88|3.19|||2.94|3.19|3.19|3.25||3.19||3.19||3|3||3.31|||3||3.19|3|3|3|3||3.19|3.19||||3.12|3|2.94|2.94||2.94|3.19||2.94|||3.19|3|2.94|3.19||3.19||3.06|2.94|2.94|3.12||2.94|2.94|||3.12||2.94||2.94|||3.19|2.94||||||||||||2.94|2.94|3.19|2.94||2.94|2.94|3|2.94|3.06||3.06|3|||2.94|2.94||2.94|||2.94|3.19|||3.19|2.94||||3.19|3.03||2.94|3.25|3|3|3|3|3.06|3|3|3|3|3|||3.06|3|3||3||3||||||3|3.06|3.06|3.16|3.06|3.06
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.67||15.67|15.67||15.83||16.17|15.67|15.67||15.08|15.17|14.5||||14.5|15|14.5|15||||||14.5|14.5||14.5||||14.5|14.5|14.5|15||14.5|15|||14.71|14.67|14.67|14.5|14.67||||15|14.83|15.33|15.67||15.67|15.67|16|16.17|15.67||15.67|15.83||16|16|16.08|15.58||16.17|16.17||16||16|16||||||||16.17||16.08|15.92|15.5|15.5|15||15||15.33|15||15.5|15.5||15.5||||||15.33|15.08|15.08|||15.33|15.33|15.33|15.33||15.08||15|15|||14.67|15|14.67|14.67|15.33|15.08||14.83|14.92||14.75|14.67||14.83|14.67||14.83||||14.83||14.83||||14.83||15.5|14.83|14.83|14.83|14.83|14.83||15|15|||||||||15|15.33||15|15.67||15||15.67|15||||14.92|15.17|15.33|14.92|||15.17|14.83||15.17|||14.92|15.17|15|14.67|14.83|15.17|14.67|15.25|15||14.83|14.92|15|15|15||14.67||14.58|14.5|14.5|14||||14||14|14.25||14.5||||||13.92|14.5|14.04|13.33|13.33||13.17|13.17||13.25|13.33|13.33||13.33|13.33|13.67|13.5|13.25|13.83|14|14|14.17|14|14|14.17
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.46|19.34|18.74|18.74|18.62|18.5|18.26|18.26|18.26|18.5|18.5|18.14|17.54|17.42|17.54|17.66|18.02|18.14|18.86|18.62|17.9|17.78|18.14|18.14|18.26|18.38|18.38|18.5|18.62|18.86|18.86|18.98|18.86|18.98|19.34|19.46|19.34|19.34|19.58|19.58||19.94|20.18|19.94|21.75|20.3|19.94|20.06|20.3|19.94|19.82|19.58|19.46|19.34|19.34|19.46|19.34|18.98|19.22|19.46|19.46|19.46|19.82|19.58|19.34|19.46|18.98|18.86||19.7|19.94|20.3|20.54|20.79|20.91|20.91|21.15|21.27|21.39|21.27|21.39|21.15|21.15|21.27|21.03|21.03|21.27|20.67|20.79|20.91|20.91|21.15|21.15|20.79|21.15|20.91|20.91|19.94|19.34|19.1|19.1|19.22|19.22|18.98||19.46|19.58|19.58|19.1|19.22|19.1|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.46|19.22|18.86|18.74|18.74|18.5|18.5|18.62|18.62|18.74|18.86|18.62|18.62|18.74|18.5|18.62|18.26|18.62|18.38|18.26||18.26|18.5|18.5|18.38|17.66|17.78|17.3|17.06|17.18|16.82|17.66|17.66|17.78|17.66|17.78|17.78|17.54|17.3|17.3|17.3|16.82|17.3|17.06|16.94|17.54|17.78|18.02|18.02|19.22|19.22|18.5|18.02|18.5|17.66||17.42|17.54|18.02|18.14||17.54|18.02|18.14|18.02|18.86|18.74|19.34|19.94|19.7|19.58|19.7|19.7|19.58|19.58|19.94|20.06|20.54|20.42|20.06|19.94|19.34||19.22|18.86|19.46|20.18|20.54|20.42|20.91|21.03|21.03|21.03|20.91|20.67|20.67|20.42|20.42|20.18|19.94|20.06|19.94|20.18|20.3|20.3|21.03|21.39|21.39|21.39|21.27|21.87|21.87|21.75|21.15|20.91|21.39|21.51|21.75|21.99|22.59|22.71|22.47|22.23|22.35|22.35|22.47|22.59|22.71|23.55|23.67|23.91|24.03|23.91|23.91
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.7|6.25|5.27|4.39|4.28|4.66|4.28|4.72|4.61|4.55|4.39|4.28||4.17|4.5|4.61|4.39|4.61|4.61|4.72|4.61|4.83|4.83|4.83|5.05|5.16|5.1|5.05|5.49|4.94|5.27|5.05|5.05|5.05|5.38|5.27|5.49|5.49|5.38|5.49||5.49|5.6|5.38|5.38|5.7|5.7|6.03|5.92|5.65|5.81|6.03|5.7|5.92|6.47|5.92|6.14|5.92|5.92||6.25|6.03|6.25|6.25|6.36|6.03|6.03|6.03||5.92|6.14|6.25|6.25|6.25|6.14|5.92|6.14|6.25|6.36|6.14|6.14|6.14|6.03|5.92|6.03|5.7|6.03|5.81|5.92|6.03|6.47|6.58|6.14||6.58|6.14|5.92|6.58|6.25|6.58|6.25|5.92|5.7|5.7||6.14|5.92|5.7|6.47|6.91|7.46|7.57|7.35|7.35|7.24|7.46||6.97|7.57|7.35|7.24|7.9|7.57|7.24|7.46|7.02|7.13|7.46|7.46|7.46|6.58|6.58|6.58|6.58|6.58|6.36|6.14|6.58||6.8|6.58|6.86|7.24|7.13|7.46|7.68|7.68|7.68|7.9|7.9||7.57|7.46|7.46|8.12|7.68|7.68|7.68|8.34|8.12|8.34|8.12|8.12|8.12|8.34|8.45|8.12|8.56|8.56|8.12|8.12|8.56|8.12||8.12|7.68|7.9|7.9||7.9|8.01|7.68|7.9|7.68|7.68|7.68|8.12|8.12|7.68|8.12|7.9|7.68|7.9|7.68|7.68|7.68|7.9|7.9|8.23|7.9||8.01|7.9|7.9|7.9|8.56|8.56|8.12|8.78|8.5|8.56|8.89|8.56|8.78|9.44|8.89|8.78|9.22|9.44|9|9.22|9.44|9.65|9|9.11|9|9.22|9.11|9.44|9|8.78|8.34|7.9|8.12|7.9|7.68|7.9|8.34|8.23|7.9|8.12|8.56|8.23|8.78|8.78|8.56|8.78|8.56|8.78|8.78|8.78|8.56
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|7.344|6.875|7.031|7.188|7.5|6.406|6.562|6.562|6.094|6.562|5.625|5.156|6.094|6.094|5.938|5.625|5.938|6.719|5.977|6.25|6.719|6.406|5.625|5.469||5.312|5.312|5.469|5.938|5.469|5.469|5|4.375|4.375|4.414|5|5.938|5.312|5.625|||5.938|5.938|5.625|5.625|5.938||5.312|5.312|5.938|5.625|6.094|5.938|5.938|5.938|6.25|6.562|5.938|6.562|6.406|5.938|5.938|6.562|6.25|6.25|6.562|7.5|8.75||7.812|7.344|6.719|6.719|6.406|5.781|5.156|5|5|4.531|4.844|4.375|4.961|4.844|4.531|4.688|5|4.531|4.688|4.453|4.766|5|4.688|4.766|4.531|4.375|4.219|4.219|3.594|3.906|2.969|2.969||2.969|2.578||2.734|2.5||2.266|||||2.656|2.5||||2.5|||2.188||2.188||2.422||2.5||2.422|2.422||2.5|2.422||2.422|2.656|2.422||2.656|2.656|||2.656|2.5|2.422|2.812|||2.5|2.656|2.422|2.656|2.422|2.812||2.812|||||||2.5||2.344|||2.5|2.344|||||2.5|2.5|||||2.5|2.969|2.5||2.812|||2.656|2.812||2.656|2.656|2.656|2.812|2.812|2.656|2.656|||||3.281|2.812|2.812|3.281|2.969|3.125|3.281|3.906|3.906|3.281||3.75|3.75|3.75|3.438|||2.812||2.344|||||2.344||2.812|2.812||||2.5|2.578|||2.5|||||||||||2.5||2.578|2.578|2.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.35|6.31|6.29|6.29|6.31|6.33|6.31|6.37|6.29|6.27|6.35|6.35|6.33|6.25|6.23|6.17|6.19|6.17|6.21|6.21|6.25|6.25|6.21|6.31|6.29|6.27|6.35|6.44|6.48|6.58|6.54|6.4|6.37|6.4|6.31|6.33|6.52|6.37|6.23|6.23||6.23|6.23|6.17|6.12|5.98|6.1|6.12|6.21|6.23|6.12|6.23|6.31|6.31|6.33|6.35|6.33|6.33|6.25|6.25|6.15|6|6|5.96|5.9|5.92|5.92|5.92||5.98|5.98|5.98|5.96|6|6.15|6.15|6.1|6.12|6.06|6.06|6.08|6.37|6.46|6.67|6.62|6.65|6.71|6.69|6.73|6.71|6.71|6.69|6.73|6.71|6.65|6.67|6.62|6.73|6.71|6.69|6.75|6.69|6.58|6.58||6.56|6.56|6.56|6.44|6.29|6.25|6.25|6.27|6.23|6.25|6.21|6.15|6.04|5.94|5.92|5.94|5.83|5.79|5.81|5.81|5.81|5.83|5.87|5.79|5.67|5.79|5.79|5.79|5.87|5.83|5.87|5.9|5.87||5.96|5.94|6|5.81|5.73|5.71|5.67|5.67|5.71|5.71|5.71|5.73|5.71|5.69|5.67|5.65|5.73|5.73|5.75|5.71|5.71|5.42|5.4|5.5|5.52|5.65|5.71|5.71|5.96|6.02|6.1|6.12|6.15|6.19||6.02|5.94|5.9|5.79||5.73|5.71|5.81|5.79|5.87|5.96|5.9|5.9|5.96|5.94|5.96|5.87|5.81|5.94|5.94|5.92|5.92|5.92|5.94|5.96|||5.87|5.92|5.96|5.92|5.9|5.79|5.81|5.83|5.71|5.71|5.71|5.62|5.69|5.79|5.75|5.6|5.56|5.5|5.52|5.42|5.44|5.56|5.5|5.48|5.46|5.52|5.6|5.73|5.75|5.73|5.81|5.67|5.77|5.9|5.79|5.96|5.98|6|6.08|6|5.9|6.04|6.19|6.29|6.21|6.25|6.29|6.27|6.29|6.23|6.19
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.99|6.02|5.96|5.9|5.96|5.93|5.93|5.9|5.99|5.99|5.9|5.9|5.9|5.87|5.84|5.93|5.81|5.9|5.93|5.96|5.93|5.84|5.9|5.84|5.84|5.78|5.71|5.9|5.96|5.99|5.96|5.93|5.9|5.84|5.9|5.84|5.74|5.84|5.84|5.87||5.84|5.9|5.84|5.78|5.68|5.87|5.81|5.96|5.9|5.93|5.93|5.96|5.99|5.96|5.96|6.02|6.06|6.02|6.06|6.06|6.09|6.02|6.02|6.02|5.99|6.06|6.02||6.06|6.06|6.06|6.09|6.06|6.06|6.09|6.06|6.09|6.06|6.06|6.06|6.12|6.12|6.09|6.06|6.06|6.06|6.09|6.15|6.09|6.12|6.15|6.3|6.21|6.21|6.24|6.15|6.09|6.12|6.09|6.02|6.18|6.21|6.21||6.24|6.21|6.15|6.06|6.15|6.21|6.21|6.24|6.24|6.21|6.21|6.21|6.21|6.15|6.02|6.18|6.15|6.12|6.15|6.21|6.37|6.3|6.21|6.09|6.02|6.06|5.99|5.96|6.02|5.99|6.02|5.96|5.99||6.02|5.96|5.93|6.02|5.99|5.99|5.96|5.93|5.96|5.84|5.9|6.09|6.15|6.21|6.24|6.18|6.18|6.18|6.3|6.4|6.4|6.43|6.27|6.24|6.3|6.27|6.15|6.15|6.15|6.12|6.12|5.93|6.06|6.09||6.21|6.37|6.34|6.37||6.46|6.27|6.15|6.15|6.06|5.99|6.02|5.99|5.93|6.02|6.09|6.06|6.01|5.9|5.84|5.78|5.71|5.74|5.74|5.74|5.71||5.74|5.78|5.78|5.71|5.68|5.74|5.81|5.81|5.71|5.84|5.84|5.81|5.84|5.84|5.84|5.84|5.84|5.81|5.87|5.93|5.93|6.02|5.99|5.99|6.06|6.06|6.18|6.18|6.18|6.18|6.18|6.21|6.21|6.27|6.15|6.12|6.09|6.06|6.18|6.09|6.12|6.18|6.21|6.21|6.3|6.27|6.27|6.21|6.34|6.37|6.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.14|7.02|7.38|7.02||7.26|7.02|7.14|7.02|6.9|7.38|6.9||6.9||7.38|7.38||7.14|7.14|7.26|7.14|6.79|7.14|||7.14|7.5|7.14|7.5|7.5|7.5|7.14|7.14|7.5|7.62||7.74|7.38|||7.62|7.62|7.62|7.38|7.38|7.74|7.74|7.74||8.33|7.74|8.33|7.98|7.74|7.98|8.1||7.98|8.33|8.57|8.45|8.1|8.57|8.1|8.33|8.1|8.1||8.1|8.57|8.33|7.86|8.57|8.57|8.57|8.1|8.1|8.21|8.21|8.57|8.57|8.21|8.33|8.33|8.33|8.57||8.57|8.1||8.57||8.1|8.57|8.33|8.57||8.21|8.33|8.1|8.1|8.57|8.33||8.33|8.27|8.1|||8.1|8.57|8.28|8.28|8.22|8.39|8.5|8.39|8.16|8.39|8.62||8.62|8.39|8.62||8.62|8.62|8.05|8.62|8.5||8.28|8.5|7.94|8.39|8.28|8.05||8.16|8.16|7.94||7.94|7.94|7.48|7.71|7.94|7.94|7.94|7.37|7.37||7.94|7.71|7.37|7.26|7.03|7.14|7.48|7.48|7.37|7.26|7.14|7.37|7.26|7.94|8.16|7.48|8.16|7.82|7.82|7.71||8.39|||7.37||7.26|7.26|7.26|7.71|7.82|7.26|7.26|7.26|7.26|7.26||7.31|7.48||7.26|7.03||||7.26||||7.48|||||||7.03||||7.37|7.71|||||7.03||7.26||7.48|||7.48|7.48|7.48|7.37|7.03|||6.58|6.58|||6.58|7.26||||||7.26|6.46||6.8|||6.58|6.8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|6.875|7.125|7.25|7.25|7.5|7.625|7.25|7.5|7.75|7.375|7.562|7.5|7.5|7.75|7.125|7.125|7.25|7.5|7.375|7.375|7.125|7.375|7.25|7.25|7.25|7.125|6.875|7.125|7|7.125|7.125|6.75|6.75|7.25|7.625|7.25|7.5|7.625|7.484|7.5||7.5|7.75|7.5|7.5|7.5|7.875|8.375|8.125|7.625|7.375|7.875|8|7.875|8.25|8.375|8.625|8.75|8.75|8.75|8.5|9.125|9.062|8.875|9|9.016|9.062|9.25||9.5|9.609|9.125|8.625|8.875|9.125|9.25|8.875|9.234|9.375|9.25|8.875|8.25|8.5|8.5|8.5|8.25|8.125|8.875|9.188|9.125|9|8.125|7.875|7.125|7.25|7.5|7.375|6.375|6.5|5.875|5.75|5.5|5.562|5.438||5.5|5.562|5.625|5.75|5.5|5.75|5.625|5.75|5.875|5.875|6|6.062|6.25|6.125|6.125|6.125|6.125|6.062|6.125|5.562|5.75|5.625|5.875|5.875|6|6.375|6.125|6.25|6|6.125|6|6.125|5.188||5.25|5.25|5.25|5.25|5.375|5.5|5.5|5.625|5.625|5.5|5.625|5.625|5.625|5.625|5.75|5.625|5.5|5.5|5.75|5.625|5.625|5.75|5.531|5.75|5.625|6.125|6.125|5.875|6.125|5.875|5.875|6|5.875|6.125||5.125|5.125|4.875|4.938||5.125|5.125|5|4.75|4.812|5|5.125|5.25|5.375|5.688|6.188|6.375|6.5|5|4.75|4.75|4.75|4.812|4.75|4.875|4.875||4.766|4.75|4.75|4.75|5|4.875|5.125|5.312|5.25|5.25|5.125|5.375|5.438|5.625|5.5|5.75|5.625|5.875|5.5|5.375|5.25|5.625|5.375|5.75|5.5|5.75|5.75|5.75|5.75|6|6.125|6.25|6.25|6.25|6.25|6.375|6.375|6.375|6.5|6.5|6.5|6.5|6.75|6.5|6.75|6.75|6.75|6.625|6.75|6.75|6.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.75|1.67|1.77|||1.75|||1.71|1.75||1.75||1.67|||||||1.67|1.77|1.77|1.67|||1.81|1.87|||1.83|1.9||1.81|1.81|||1.87||||1.81|||||1.87||1.97||||||||||||||2||||1.94||||1.86||||1.73|1.87|1.75||||||||1.73|1.92|||1.83||1.75|||||1.75|1.75|1.65||1.67|1.67|1.75||||1.67||1.81||1.67|1.75|||1.67|||1.67||1.58|1.67|1.67||1.67||||1.58|||||||1.67||1.73|1.67|||1.77|1.71|1.75|1.67||1.8|1.75|1.67|||||||1.75|||||||1.83|||1.75||1.66|1.66||1.83|1.58|1.83|1.58|||1.67||||||1.67|||||||1.75||1.72|1.74||||1.71|1.58|1.75|1.75|||1.67|||1.73|1.75|1.67|||1.83|||1.75|||||1.83||||1.67|||1.67|||1.67|1.67||1.71|1.75||||1.75|1.67|1.69||||||1.67||1.67|1.65|||1.75|1.75|
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|2.92|3.08|2.92|3.08|2.92|3.17|3.17|3|3.17|3|2.92||3|3|3|2.92|3.17|3.17|3|2.92|2.92|3.04||3|3.08|3.17|3|3.08|3.04|3.13|3.17|3.04|3|3.17|3.17|3|2.96|3|3.17|3.08||3|3.17|3.13|3|3|3.17|2.92|3.17|2.92||3.17|3.17|3.25|3.25||3.17|3.33|3.33|3.17|3.42|3.42|3.17|3.33|3.33|3.42|3.42|3.33||3.33|3.33|3.33|3.17|3.33|3.33|3.08|3.25|3.25|3.08|3.33|3.5|3.42|3.46|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.5|3.42|3.58|3.42|3.5|3.58|3.58|3.46|3.58|3.42|3.42|3.42|3.58|3.58||3.67|3.58|3.67|3.6|3.67|3.67|3.71|3.79|3.88|3.96|3.96|3.96|3.83|4|4|4|4|3.92|3.92|3.92|3.67|3.92|3.83|3.83|3.71|3.83|3.83|3.67|3.5|4.17|4.83|5.25|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.438|2.438|2.25|2.188|2.062|2.062|2.125|2.312|2.312|2.438|2.406|2.344|2.5|2.438|2.438|2.5|2.688|2.562|2.562|2.375|2.312|2.047|2|2|1.875|1.875|1.875|1.969|1.938|2|2|2|1.938|2.125|2|2.125|2|2.094|2.125||2.156|2.062|2.062|2.188|2.125|2.156|2.125|2.25|2.188|2.062|2.188|2.219|2.25|2.375|2.25|2.312|2.438|2.312|2.438|2.5|2.438|2.562|2.562|2.5|2.406|2.562|2.625||2.469|2.438|2.531|2.469|2.406|2.375|2.375|2.5|2.375|2.531|2.562|2.5|2.438|2.438|2.5|2.406|2.438|2.625|2.594|2.562|2.562|2.812|2.469|2.469|2.469|2.5|2.5|2.5|2.531|2.5|2.469|2.531|2.5|2.469|2.5||2.531|2.469|2.469|2.438|2.562|2.469|2.5|2.438|2.5|2.438|2.438|2.562|2.562|2.688|2.562|2.562|2.625|2.5|2.75|2.75|2.938|3|2.969|2.969|2.938|2.938|3|3.062|3.125|3.312|3.5|3.125|3||3.125|3.062|2.969|3|3|3.062|3|3|2.938|3.062|3.062|3|3.125|3.125|3.125|3.094|3.25|3.188|3.062|3.188|3.188|3.25|3|2.875|3|3.094|3.375|3.5|3.688|3.625|3.625|3.688|3.688|3.688||3.562|3.562|3.5|3.625||3.562|3.625|3.812|3.812|3.75|3.938|3.844|3.938|3.938|3.969|4.156|4.094|4.188|4.125|4.125|4.125|4.312|4.188|4.375|4.5|4.312||4.281|4.188|4|4.062|4.094|4.125|4.125|4.25|4.312|4.375|4.375|4.375|4.5|4.562|4.75|4.688|4.625|4.219|4.312|4.062|4.25|4.156|4.125|4.188|4.188|4.312|4.375|4.25|4.375|4.375|4.25|3.875|3.875|4.062|4|3.875|3.938|4.062|4.188|3.938|3.906|3.969|4.156|4.156|4.312|4.312|4.25|4.062|4.094|4.125|3.938
01749|15765|/equities/century-casinos|R2000GROWTH|1.5|1.406|1.219|1.219|1.188|1.281|1.25|1.312|1.188|1.375||1.5|1.5|1.5|1.469|1.5|1.469|1.562|1.562|1.562|1.5|1.625|1.5|1.5|1.281|1.5|1.562|1.375|1.438|1.438|1.5|1.5|1.438|1.438||1.5||||1.625||1.75|1.812|1.688|1.75|1.812|1.719|1.625|1.438|1.5|1.562|1.5|1.438|1.562|1.5|1.562|1.562|1.75|1.75|1.719|1.125|1.531|1.625|1.5|1.5|1.688||1.5||1.75|1.75|1.438|1.625|1.688|||||1.75|2|1.938|2|1.875|1.875|1.875|1.938|2|1.875|2|1.875|1.875|1.875|2|1.938|1.938|1.812|1.812|1.812|1.75||1.375|1.438|1.562|1.688||1.75|1.812|1.812|2|2|1.75|1.625|1.688|1.75|1.625|1.625|1.75||1.5|1.75|1.688|1.688|||1.688|1.75|1.875|2|2|2|1.812|1.812|2|2|2||1.875|1.75|||1.688|1.875|||1.875|||1.875|1.75|1.812|1.875|2|2||1.75|2|1.844|1.656|1.875|1.625||1.938|1.812||1.812|1.875|2.062|1.875|1.875|1.812||1.875|2.125||2.125|1.938|2.125|2.062|||2.188|2.188|2.125|2.219|2.188|2.188|2.188|2.188|2.062|2.25|2.219|2.188|1.938|2.312|2.188|2.219|2.188|2.125|2|2||1.875|1.688|1.812|1.719|1.75|1.375|1.375|1.312||1.375||1.312|1.312|1.312|1.375|1.5|1.5||1.688||1.5|1.688|1.625||1.625|1.688|1.688|1.75|1.75|1.75|1.75|1.906|1.938|||1.938|1.812|1.812|1.875|1.812||1.938|1.812|||1.812|1.75|1.938|2|1.875|1.875
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30|30.33|30.41|29.92|29.59|29.34|27.79|27.7|27.79|28.03|28.03|28.2|27.62|27.62|27.62|27.46|26.64|27.13|27.13|27.38|28.28|26.72|26.23|26.15|26.31|25.74|25.25|24.59|24.75|25.49|26.72|24.75|23.77|25.25|25.9|25.74|26.97|26.39|26.23|26.31||26.64|26.72|26.23|25.9|25.49|26.06|27.87|28.28|28.2|28.36|28.11|27.79|28.03|28.03|28.11|28.03|28.03|27.87|28.11|28.52|28.52|28.52|28.93|29.43|29.34|29.84|28.77||28.61|28.85|28.93|29.18|29.59|30.08|30.16|30|30.82|30.49|28.2|25.98|24.92|25.08|25.41|25.57|25.66|25.74|25.74|25.16|24.67|24.75|24.59|25.08|24.18|22.05|22.05|21.72|22.13|22.21|21.15|21.07|21.88|22.29|22.21||23.28|23.11|23.03|22.79|22.87|22.62|22.46|22.46|22.38|22.62|22.95|21.47|21.15|20.9|20.33|19.84|19.92|19.92|19.59|19.34|19.75|19.75|18.28|18.28|18.36|18.36|19.43|19.26|19.84|19.92|20|18.93|19.22||19.67|19.59|19.26|19.67|20|19.75|18.52|18.2|18.52|17.7|17.95|18.52|18.28|18.36|17.95|17.79|17.7|17.54|17.7|16.39|16.31|16.56|16.15|15.98|15.9|15.9|16.31|16.23|17.21|17.7|17.7|17.7|18.11|18.2||18.03|17.54|17.54|17.29||17.13|16.88|17.54|17.62|17.62|18.36|19.26|19.43|19.34|19.02|18.2|17.95|17.87|17.79|17.7|17.87|18.28|18.44|17.7|17.46|17.54||17.54|17.38|17.46|17.13|17.54|17.87|18.36|18.52|18.85|18.85|19.26|19.26|19.75|18.93|19.18|18.11|17.87|17.46|17.29|17.46|17.29|17.13|16.97|17.21|17.21|17.05|16.47|16.47|16.39|16.39|15.82|15.49|15.9|16.39|15.82|15.66|15.41|15.98|16.15|16.31|15.66|16.64|17.21|17.7|17.7|18.11|18.03|18.03|18.2|18.03|18.28
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.75|4.12|3.5|3.38|3.5|3.75|3.81|3.62|3.12|2.75|2.75|2.88|2.84|2.94|2.94|3|3.12|3.12|3||3|2.94|2.62|2.69|3.25|3.38|3.38|3.88|3.81|3.88|3.88|3.5|3.62|3.62|3.5|3.69|4|3.94|4.25|4.38||4.31|4.25|4|3.88|3.75|3.5|3.81|3.5||3.5|3.62|3.25|3.31|3.25|3.31|3.19|3.31|3.31|3|3.06|2.94|3.06|2.81|2.88|2.81|2.81|2.62||2.62|2.62|2.69|2.69|2.75|2.81|2.62|2.56|2.56|2.62|2.75||2.38|2.56|2.44|2.38|2.44|2.19|||1.84|1.84|2||1.69|2|2||1.75||1.94|2.06|1.94|1.88|1.94||2.06|1.88|1.88|1.88|1.88|2.12||1.94||1.88|||2|||2.06|1.88|2|2|2|2|2.06|2|2.06|2|2|2|2.19|2.19|2.19|2.25|2.19|2.31||2.31|2.31|2.19|2.19|2.06|2|2.06|2|2.19|2.12|2.12|2.12|2.16|2.19|2.19||2.19|2.12|2.25|2.25|2.5|2.44|2.31|2.44|2.31|2.31|2.44|2.12|2.44|2.44|2.25|2.44|2.25|2.31||2.25|2.06|2.19|2.25||2.25|1.94|1.88|1.88|1.88|2|1.88|1.88|1.88|2|2.19|2.22|2.12|2.12|2.28|2.12|2.25|2.44|2.25|2.38|||2.44|2.38|2.38|2.44||2.44|2.44|2.38|2.5|2.5|2.5||2.62|2.38||2.56|2.5|2.75|2.75|2.88|2.62|2.88|2.81||2.62||2.62||2.81|||2.62|2.62||2.81|2.75|2.75|2.81|2.75|2.75|2.75|2.88|2.75|2.75|2.81|2.75|2.75|2.81|2.75|2.75|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.92|||||5.92||5.92|5.75|||||||5.81|||||6.04|5.96||||||||||||||6.15|6.02||||||||||6.02||||||||6.02|||||||6|6|5.88|||||||6.04||6.02|5.9||5.9|||5.88|||||5.88||||||||||||||5.98|5.75||||5.75|||||||||||||||||||||5.85||5.85|5.85|||||||||||||||||||||||||5.71|||||5.81||||||||5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|||||||5.58|||||||||||||||5.58||||||||||5.73|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.5|24.88|24.56|24.75|24.81|25.25|24.94|24.81|25|24.81|24.69|24.69|24.5|24.56|24.81|24.62|24.5|24.5|24.31|24.75|24.81|24.25|24.06|24|23.81|23.75|22.94|22.62|22.62|23|23.12|22.88|22.5|23.06|22.94|23.25|23.5|22.81|23.25|23.56||23.5|23.81|23.94|23.88|23.56|23.31|23.56|23.5|23.69|23.5|24|23.56|23.62|24|24.44|24.62|24.88|25.25|24.69|24.5|24.88|24.81|24.75|24.81|25.06|25|25.06||25.06|25.5|25.75|25.31|24.81|24.69|24.31|24.81|25|24.44|24.06|24.06|24|24.25|24.25|24.38|24.38|24.38|24.38|24.38|24.12|24.44|24.44|24.5|24.19|24.12|24|24.12|24.19|24.12|23.94|24.06|24.38|24.38|24.5||24.75|24.56|24.31|24.06|24.5|24.44|24.69|24.31|24.5|24.25|23.88|24.19|24.56|24.62|24.38|24.12|23.88|24|24.12|23.75|24.19|24.25|24.38|24.38|24.38|24.12|24.75|25.06|25.5|25.5|25.25|24.81|24.5||24.81|24.69|24.56|24.31|24.75|24.31|24.06|24|23.12|23.06|22.81|22.56|22.62|22.75|22.69|22.94|22.69|21.94|22.75|23.19|22.75|22.5|22.69|22.75|22.38|22.12|22.06|21.69|22.81|23.19|23.31|23.06|23.69|23.81||23.5|23.12|23|22.94||22.81|22.69|23|23.56|23.25|23.62|23.88|23.75|24.12|23.75|23.56|23.31|23.5|23.56|23.44|22.75|22.38|22.31|22.38|22.12|22||21.94|22.06|22.06|22|22.06|22.12|21.81|22.12|21.88|22.38|22.5|22.19|22.5|22.19|21.88|21.75|21.81|21.38|21.19|21.38|21.5|21.44|21.12|21.44|22|22.19|21.94|21.69|21.75|21.19|20.88|20.75|21.25|20.88|20.75|20.75|20.56|21.12|21|20.69|20.44|20.88|20.62|20.81|20.75|21.25|21.12|20.81|21|21.19|21.31
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|8.81|8.59|8.65|8.7|8.87|8.98|8.81|8.87|8.81|8.87|8.76|8.7|8.7|8.65|8.65|8.76|8.81|8.59|8|8.05|8|8.05|8|8.05|8.16|7.78|7.72|7.78|8.21|8.21|8.21|8.21|7.83|8.27|8.59|8.65|8.81|9.19|9.19|9.25||9.52|9.52|9.95|10.28|9.41|9.3|9.19|9.03|9.36|9.46|9.68|9.79|10.12|10.39|10.55|11.21|10.88|11.04|11.21|10.66|11.31|11.42|11.64|12.02|12.18|11.97|12.35||12.57|12.38|12.43|12.69|12.38|13.06|12.95|13.06|13|13.06|12.43|12.28|12.38|12.49|12.33|12.49|12.64|12.59|12.43|13.78|14.09|13.78|14.14|13.06|12.69|12.43|12.33|12.07|12.07|12.17|12.23|12.12|12.38|12.07|11.76||11.92|12.02|11.86|11.6|11.19|11.45|11.86|11.76|12.07|11.86|11.4|11.6|11.71|11.71|11.24|10.88|10.83|10.98|10.78|10.78|10.78|10.67|10.67|10.72|10.88|10.93|11.4|11.35|11.19|11.35|11.19|10.15|10.1||10.26|10.15|10.72|10.83|10.98|10.98|10.72|10.98|12.23|12.64|12.33|11.71|11.4|11.55|11.45|11.76|12.02|12.23|12.02|11.66|11.5|10.78|10.78|10.78|10.93|11.4|11.14|11.14|11.71|12.43|12.23|12.59|12.9|13.21||13.06|12.12|12.8|12.74||12.59|12.12|11.29|11.35|10.46|11.29|12.43|13.21|13.47|13.99|13.62|13.21|13.62|13.73|14.09|14.3|14.51|14.19|13.99|13.21|12.49||12.8|12.95|13|13.62|13.88|14.14|14.51|14.82|15.33|15.02|14.82|14.92|15.13|15.39|14.4|14.76|14.71|15.13|14.35|14.09|14.51|15.13|15.18|14.92|15.39|15.59|15.7|15.23|15.7|15.54|14.82|14.3|13.78|14.92|15.33|14.3|15.8|16.68|17.41|17.41|16.73|17.3|17.51|17.67|18.03|18.39|17.46|17.04|16.99|17.3|17.51
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1781.25|1781.25|1812.5|1875|1890.62|1937.5|1656.25|1625|1718.75|1593.75|1656.25|1687.5|1687.5|1718.75|1812.5|1687.5|1781.25|1750|1562.5|1875|1968.75|2000|1812.5|2031.25|2156.25|2000|2000|2093.75|2187.5|2312.5|2437.5|2375|2031.25|2343.75|2406.25|2406.25|2593.75|2750|2640.6201|2718.75||2812.5|2875|3000|2843.75|2937.5|2843.75|3000|2937.5|2718.75|3156.25|2511.72|2562.5|2593.75|2906.25|3000|3234.3799|2250|2343.75|2312.5|2437.5|2562.5|2375|2750|2781.25|2843.75|2156.25|1937.5||2000|1750|1750|1671.88|1531.25|1468.75|1468.75|1468.75|1453.12|1437.5|1468.75|1468.75|1437.5|1437.5|1468.75|1453.12|1484.38|1406.25|1328.12|1234.38|1343.75|1437.5|1390.62|1437.5|1437.5|1468.75|1515.62|1578.12|1468.75|1468.75|1484.38|1484.38|1531.25|1390.62|1328.12||1359.38|1359.38|1343.75|1335.9399|1359.38|1406.25|1406.25|1421.88|1484.38|1609.38|1609.38|1687.5|1539.0601|1500|1437.5|1515.62|1390.62|1296.88|1265.62|1218.75|1281.25|1265.62|1203.12|1375|1234.38|1187.5|1031.25|1031.25|1000|906.25|875|875|812.5||796.88|812.5|843.75|875|890.62|968.75|898.44|890.62|875|859.38|906.25|937.5|796.88|687.5|687.5|734.38|687.5|671.88|718.75|765.62|734.38|734.38|781.25|796.88|796.88|828.12|812.5|812.5|859.38|859.38|828.12|890.62|890.62|843.75||898.44|906.25|781.25|656.25||703.12|664.06|625|640.62|671.88|687.5|703.12|718.75|718.75|734.38|765.62|843.75|781.25|851.56|812.5|781.25|765.62|609.38|609.38|625|750||781.25|750|843.75|984.38|984.38|1015.62|1000|1046.88|1062.5|1078.12|1109.38|1109.38|1109.38|1125|1031.25|1062.5|1015.62|1015.62|953.12|906.25|937.5|968.75|1000|1062.5|1062.5|1093.75|984.38|1015.62|1007.81|1015.62|1031.25|984.38|1062.5|1093.75|1046.88|1109.38|1125|1156.25|1156.25|1218.75|1218.75|1187.5|1203.12|1234.38|1312.5|1375|1281.25|1218.75|1218.75|1140.62|1031.25
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14.62|14.88|14.5|15|15|||15|15|15|15||14.62|14.5|14.75|14.62|14.88|14.5|14.62||14.62|14.5|14.84|15.25|15.25|14.62|14.75|14.75|15|14.94|15.25|15.25|15.25|15.25|15|15|14.88|15.25|14.75|14.25||14.75|13.75|14.5|13.75|14.5|14.75|14.5|13.62|13.62|14|15|15.75|15.5|15.5|16|15.75|16|16|16.5|16|16.56|16.5|16.75|17.38|17.38|18|17.25||17.5|17.38|18|17.75|18|17.5||18|18.75|18.25|18|18|18.5|18.5|18.5|19.25|18.62|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.62|18.88|19.5|18.94|18.5|19.5|19|18.75|19.5|19.5|19.5||19.5|19.12|19|18.5|17.5|18|18|17.88|18.12|18.5|18.5|18|18.25|19.75|19.5|20.25||20.19|20|20|20.38|20|20|20.75|20.31|20.38|20.25|20.25|20.5|20.62|20.5|20.5|20.5||21.25|21.25|21.25|20.5|20.5|20.62|20.75|20.75|20.75|19.75|20.31|20.12|20.38|20|20|20.75|20||20.25|20.25|20.62|22|22|22.75|22.25|22.25|22.5|22.5|23|22.5|23|22.5|22.5|22.5||22.5|22.69|22.88|21.75||22.38|22.75|22.25|21.75|21.75|21.75|22.75|22.38|22|22|22.75|22|22.25|23|22.25|23|23|22.5|22.75|22.5|||23.25|23.38|22.5|22.5|22.5|22.5|22.5|22.75|22.5|22.75|23.25|23.25|23.25|24|23.38|23.38|23.25|23.75|23.25||23.25|23.38|23.5|23.5|23.5|23.5|23.5|23.5|24||23.88||24|23.5|23.5|24.25|23.5|23.5|24|23.25|23.25|23.25|23.25|23.62|23.62|23.25|23.25||23.38|24|23.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.125|4|3.75|4.094|3.875|4|3.875|4|3.75|3.625|3.75|3.625|3.625|3.625|3.5|3.375|3.375|3.25|3.25|3.25|3.125|3.062||2.688|3|3|2.875|2.812|3.062|2.875|3.125|3.125|2.875|3.125|3.375|3.25|3.5|3.5|3.5|||3.625|3.625|3.75|3.625|3.75|4|3.875|3.875|4|4.125|3.812|3.75|4|3.812|3.875|3.5|3.5|3.75|3.75|3.75|3.812|3.875|3.75|3.75|3.625|3.5|3.625||3.5|3.5|3.5|3.5|3.125|3.125|3.312|3.625|3.625|3.562|3.875|3.75|3.75|3.875|3.875|4|3.875|3.75|3.625|4|4|3.875|4.125|4.25|4.25|4.438|4.312|3.75|3.125|3.25|3.25|3.125|3.25|3.312|3.125||3|3|3.125|3|3.25|2.875|3|3.125|3.25|3.5|3.75|3.75|3.625|3.75|3.562|3.75|3.75|3.5|3.5|3.25|3.5|3.625|3.5|3.375|3|3.062|3|3|3.25|3.25|3.375|3.438|3.5||3.5|3.625|3.875|3.625|3.75|3.875|3.875|3.75|3.875|3.75|3.75|4.25|4.625|4.75|4.75|5|4.75|4.375|4.375|4.125|4.125|4|4|4.125|4|3|3|2.75|2.812|2.688|2.812|2.625|2.625|2.812||2.75|2.75|2.875|2.875||2.875|2.875|2.875|2.812|2.875|3|2.75|3.25|3.188|3.438|3.375|3.375|3.5|3.875|3.875|3.875|3.75|3.5|3.625|3.75|3.625||3.75|3.875|4.125|4.125|3.875|4.125|4.125|3.875|4.125|4|3.875|4.125|4.125|4|3.75|3.75|4|3.75|4|4.25|4.25|4.5|4.5|4.625|4.625|4.625|4.75|4.75|4.125|4|4|3.625|3.75|4|4|4.062|4.125|4.5|4.625|4.25|3.75|3.812|4.125|4.25|4.375|4.375|4.375|4.375|4.625|4.625|4.625
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.4|8.64|8.7|8.46|8.16|8.28|8.46|8.46|8.7|8.52|8.7|8.58|8.82|8.94|8.52|8.24|8.32|8.4|8.24|8.4|8.16|8.12|7.96|7.92|7.84|7.56|8|8|7.88|7.44|7.44|7.6|7.44|7.6|7.86|8.04|8.16|8.12|8|7.84||8.08|8.08|8.16|8.32|8.16|8.24|8.32|8.12|7.92|7.8|7.68|7.76|7.88|7.84|8.12|8|8|7.6|7.52|7.76|7.68|7.84|7.84|7.84|7.96|7.68|7.32||7.28|7.34|7.36|7.52|7.2|7.12|6.96|7.12|7.2|7.36|7.36|7.6|7.6|7.72|7.84|7.8|7.68|7.84|7.76|7.96|7.9|7.76|7.68|7.68|7.92|8.08|7.64|7.24|7.32|7.24|7.12|7.12|7.12|7.44|7.48||7.6|7.68|7.68|7.66|7.68|7.6|7.6|7.48|7.2|7.28|7.52|7.64|7.52|7.6|7.6|7.68|7.6|7.68|7.56|7.52|7.6|7.76|7.84|7.6|7.6|7.36|7.6|7.44|7.2|7.36|7.36|7.36|7.28||7.36|7.44|7.44|7.52|7.36|6.96|6.8|6.72|6.8|6.64|6.68|6.96|6.88|6.64|6.56|6.48|6.32|6.32|6.24|6.4|6.32|6.28|6.48|6.56|6.4|6.52|6.4|6.36|6.6|6.88|6.88|6.8|6.56|6.64||6.48|6.52|6.6|6.74||6.72|6.72|6.72|6.56|6.66|6.8|6.64|6.72|6.64|6.56|6.68|6.48|6.56|6.48|6.56|6.56|6.8|6.8|6.72|6.72|6.64||6.72|6.8|6.8|6.72|6.72|6.8|6.56|6.36|6.16|6|6|6.08|6.08|6|6|5.96|6|6.02|6.16|6.32|6.28|6.28|6.36|6.4|6.4|6.32|6.32|6.32|6.32|6.4|6.32|6.28|6.32|6.28|6.4|6.28|6.32|6.4|6.64|6.56|6.24|6.4|6.64|6.72|6.72|6.72|6.72|6.82|6.88|6.96|6.88
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.89|7.76|7.64|7.89|7.82|7.89|7.95|7.76|7.89|7.89|7.89|7.76|7.64|7.76|7.89|7.76|7.82|7.89|7.45|7.82|7.89|7.82|8.07|7.89|7.64|7.51|7.51|8.07|8.13|8.38|8.44|8.13|7.82|7.82|8.44|8.57|8.63|8.94|9.13|9.19||9.19|9.13|9.31|9.25|9.31|9.31|9.44|9.25|9.19|9.38|9.44|9.56|9.87|10.12|10.18|10.25|10.25|9.87|9.93|9.93|9.93|10.12|10.06|10.12|10|9.93|9.75||9.5|9.69|9.19|9.56|9.75|9.93|9.93|9.81|9.87|10.25|10|9.56|9.69|9.75|9.81|9.69|8.82|9.25|9|9.25|8.94|8.94|8.51|8.82|8.94|8.88|9|8.82|8.07|7.7|7.82|7.89|8.13|8.44|7.95||8.2|8.32|8.32|8.32|8.38|7.95|7.95|7.89|8.07|8.07|8.13|8.26|8.38|8.44|8.26|8.26|8.32|8.44|8.44|8.07|8.57|8.32|8.69|8.75|7.95|8.13|8.38|8.57|8.75|8.88|8.94|9|9.13||9.19|8.75|8.94|8.94|8.75|8.82|8.32|8.26|8.63|8.57|7.76|7.39|7.39|7.76|7.82|8.13|8.07|7.95|8.26|8.63|8.69|8.51|8.69|8.88|9.44|9.19|8.82|8.57|8.26|8.07|7.95|7.89|8.01|8.01||8.13|8.07|8.07|8.07||8.2|8.07|8.01|8.01|8.07|8.07|8.13|8.2|8.07|8.07|8.07|8.07|8.32|7.89|7.82|7.95|7.95|7.95|8.01|8.07|8.01||8.01|7.82|7.64|7.39|7.33|7.33|6.95|7.02|7.02|7.08|7.08|7.02|6.95|6.95|7.02|7.08|7.14|7.08|7.08|7.02|7.14|7.2|7.2|7.14|6.95|7.14|7.2|7.2|7.26|7.26|7.26|7.26|7.26|7.39|7.45|7.45|7.39|7.58|7.58|7.51|7.45|7.39|7.39|7.45|7.33|7.33|7.26|7.26|7.33|7.2|7.2
01798|15639|/equities/calamp-corp|R2000GROWTH|13|12.75|11.12|10.12|9.5|9|8.75|7.88|8|8.25|8.12|8.25|8.5|8.38|8.36|7.88|9.62|10.88|11.38|11|11.5|12.62|12.25|12.75|12.88|13.25|13.75|13.75|16|16.38|17.25|17.25|15.5|16.25|18.25|17.75|20.25|17|14.75|17.25||18.5|20.75|23|23|22.5|22.75|24|22.25|21.5|22.25|21|19.88|23|25.75|26|33.38|34|36.75|37|39.88|44|46.75|46.5|44|42.38|44.5|42.25||39.75|37.88|38|38.5|37.5|35.25|33.75|33.75|34.38|32.88|34.12|33.75|32.75|32.25|34|35.25|35|36.25|35.5|34.75|36.62|38.75|36.62|35|33.75|33.62|32.38|35|34.25|32.75|30|29.12|30|29.38|27.25||24.75|24.75|25.75|25.75|26.75|27.25|26|27|25|27.5|26.88|25.12|25.5|26.88|27.25|27.06|24.62|23.75|23.81|23.5|25|25.75|25|22.81|22.5|23.34|22.31|23.06|22.25|23|23.12|22.31|23.25||22.81|23.19|21.56|20.34|19.94|19.75|18.5|17.19|16.62|17.31|16.75|17.25|17.44|16.12|16.06|16.25|15.94|16.25|15.81|16.47|16.44|15.62|16.19|15.94|15.62|16.31|15.56|13.44|13.06|13.69|13.44|13.12|13.75|13.81||14.12|14.06|14.38|13.75||13.75|13.5|12.94|13.38|12.88|14.06|14.5|15.88|15.75|15.31|14.94|14.88|15.19|15|15.19|14.31|14.38|13.62|13.19|12.94|12.5||12.44|12.94|13.12|13.5|13.25|12.88|13|13.75|13.25|13.75|13.75|13.75|13.69|13.38|13.44|13.25|13.5|14.12|11.94|11.5|12.25|12.88|12.75|13.12|13|12.88|12.75|12.38|12.75|13.25|11.62|10.25|10.25|11|10|10.12|10.31|9.88|10.44|10.69|10.19|11|11.69|12.12|10.81|11.5|10.94|9.69|10.12|10.62|10.56
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|2.25|2.19|2.08|2.25|2.3|2.25|2.02|2.25|2.25|2.08|2.13|2.02||2.02|2.02|2.02|2.08|2.13|2.08|2.19|2.08|2.13|2.19|2.08|2.13|2.25|2.25|2.19|2.25|2.3|2.25|2.36|2.19|1.96|2.08|2.19|2.13|2.19|2.19|2.19||2.02|1.91|1.91|2.25|2.13|2.13|2.08|2.13|2.02|1.91|1.96|2.13|2.36||2.36|2.25|2.13|2.25|2.19|2.19|2.19|2.13|2.08|2.25|2.25|2.25|2.36||2.36|2.36|2.53|2.58|2.53|2.58|2.36|2.47|2.41|2.08|2.19|2.13|2.13|2.08|2.02|2.13|1.74||1.74|1.8|1.74|1.8|1.8|1.8|1.8|1.8|1.8||1.68|1.74|1.74|1.74|1.8|1.8|1.8||1.68|1.8|1.8||1.8|1.91|1.91|1.91|1.8||1.8|1.91|1.85|1.8|1.8|1.8|1.91|2.02|1.91|1.96|2.08|1.96|1.91|1.91|1.91|1.96|1.85|1.91|1.91|2.02|2.13|2.08|2.08||2.13|2.13|2.13|2.13|2.13|2.08|1.96|1.85|2.08|1.91|1.91|1.8|1.91|1.96|2.02|1.91|1.91|2.02||1.91|1.91|1.91|1.96|2.02|1.96|2.13|2.19|2.13|2.19|2.36|2.25|1.96|2.02|1.91||1.91|1.91|1.91|2.13||1.96|2.13|2.02|2.02|2.02|2.02|2.02||2.02|2.02|2.08|2.02|2.08|2.02|2.02|2.02|2.02|2.08|2.19|2.02|2.02||1.96|2.02|1.96|2.02|2.13|2.02|2.13|2.25|2.25|2.25|2.13||2.25|2.13|2.25|2.19|2.19|2.25|2.25|1.74||1.8|1.8|2.02|2.08|2.02|2.13|2.02|2.13|2.02|2.25|2.13|2.02|2.25|1.96|1.91||2.02|2.19|2.19|2.13|2.08|2.13|2.13|2.13|2.19|2.19|2.13|1.91|2.02|1.96
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|118.75|128.12|128.12|131.25|121.88|125|131.25|109.38|106.25|106.25|125|109.38|102.75||100|100|100|100|81.25|90.62|85.42|88.38|84.38|81.25||||||81.25|90.62|75|90.62|||94.62|90.62|100|90.62|||103.5|118.75|100|100||98.44|93.75|96.88||106.25|100|100|112.5|123.44|87.5|125|100|103.12|103.12|109.38|100|75|81.25|100|112.5|68.75|81.25||56.25||75|56.25|81.25|56.25|||||53.12||71.88||75||81.25|75||59.38||67.19||59.38|||75|81.25|||53.12|81.25|53.12||||75|53.12|||81.25||100|100|100||75|||||||||62.5||68.75|||65.62||||62.5||56.25|61.72|50||56.25|61.72|75|50|56.25|56.25|50|||||65.62||68.75|59.38|||||||50|||53.12|||43.75|||56.25|47.5|53.12|50|||||46.88|||||46.88|46.88||||53.12|||53.12||40.62||53.12|40.62|||48.44||||46.88|59.38|53.12||||46.88|53.12||62.5|56.25|59.38|40.62|||56.25||||50|62.5|50||50|50|||||40.62|||50|||56.25|||56.25||||62.5|50|50|56.25|56.25|56.25|53.12|40.62
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.944|4.056|4.028|4.056|4.139|4.125|4|4.083|4|4|4|4.056|4|4.083|4.111|4.167|4.167|4.194|4.222|4.306|4.222|4.139|4.222|4.111|3.972|3.722|3.722|3.778|4|4.111|3.972|3.819|3.722|3.778|3.889|3.944|3.917|3.806|3.75|3.778||3.819|3.75|3.75|3.861|3.917|3.889|3.778|3.889|3.833|3.833|3.944|4|4.083|4.167|4.222|4.333|4.444|4.472|4.5|4.583|4.583|4.639|4.667|4.611|4.611|4.694|4.833||4.806|4.861|4.781|4.444|4.417|4.306|4.389|4.111|4.222|4.194|4.194|4.167|4.111|4.111|4.125|4.194|4.139|4.389|4.389|4.306|4.306|4.278|4.222|4.444|4.056|4.028|4.028|3.972|3.986|3.889|3.875|3.708|3.611|3.722|3.75||3.722|3.722|3.583|3.75|3.833|3.778|3.361|3.444|3.306|3.25|3.139|3.056|3.056|3.056|3|3.028|3.083|3.083|3.139|3.139|3.194|3.222|3.167|3.194|3.028|3.028|3|3|3|3.028|3.25|3.194|3.222||3.361|3.361|3.42|3.444|3.556|3.528|3.528|3.528|3.611|3.583|3.611|3.5|3.5|3.5|3.556|3.583|3.639|3.583|3.611|3.639|3.639|3.694|3.694|3.694|3.944|3.889|3.917|3.917|3.778|3.833|3.861|3.778|3.806|3.917||3.861|3.861|3.833|3.778||3.778|3.833|3.75|3.75|3.611|3.722|3.778|3.722|3.639|3.639|3.639|3.639|3.667|3.667|3.694|3.694|3.694|3.694|3.583|3.75|3.694||3.694|3.694|3.722|3.667|3.361|3.306|3.222|3.194|3.194|3.222|3.139|3.056|3.111|3.111|2.917|2.944|2.944|2.944|2.958|2.972|3.097|3.083|2.944|2.917|2.889|2.833|2.861|2.778|2.556|2.556|2.583|2.528|2.569|2.833|2.972|2.972|3.056|3.028|3.056|3.111|3.194|3.319|3.361|3.361|3.417|3.444|3.389|3.417|3.278|3.306|3.278
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9|6.9|6.61||6.49|6.43|||6.55||6.52|6.31|6.25|6.01|6.04|||5.86|6.05|6.01||6.01|6.25||||||||6.37|||6.13||||6.58|6.79|||6.58|||6.58|6.85|6.4|6.43|||6.55|||6.43|||||6.31|6.43||6.43||||6.19|6.31|6.25|||6.07|6.25||6.1||6.19|6.19|6.25|6.07|6.13||6.19||6.19|6.07||||6.12|6.13|6.19||6.25|6.1||6.07|6.04||6.1|||6.13|6.01|5.95|||6.13||6.07|6.07||5.89||5.92|5.86||5.92|5.86||||5.95|5.89|5.92|5.77|||5.71|5.78|5.77|5.63|5.71|||5.54|||5.6|||||||5.54||5.18|5.36|5.36|5.18|5.3|5.36|5.18|5.21|5.24|5.15|||||5.18|5.06|5.18|||5.06|5.06||5.06||5.12||5.06||4.96|4.94|5.06|4.99|||||||5||||5||||4.82|4.85|4.94|4.94||4.94||||||||||4.76|4.94||||4.94||4.79||4.91|5.03|4.96|4.82|4.82||||||4.67||4.7||||||||4.82|||4.69|4.66|||||4.52||||4.52||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|4.62|4.69|4.69|4.62|4.56|4.62|4.5|4.44|4.5|4.56|4.5|4.5|4.38|4.19|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.12|4.06|3.81|3.88|3.88|3.62|3.69|3.62|3.75|3.62|3.38|3.56|3.56|3.75|3.81|3.94|4.19|4.19|4.19||4.25|4.31|4.38|4.31|4.25|4.19|4.38|4.31|4.31|4.19|4.31|4.44|4.31|4.31|4.31|4.31|4.38|4.25|4.25|4.31|4.19|4.12|4.12|4.06|3.94|3.88|3.88||3.88|3.75|3.75|3.69|3.69|3.69|3.75|3.88|3.69|3.75|3.88|3.88|3.94|3.81|3.88|4|4.06|4.19|4.06|4.06|4.06|3.94|3.88|3.75|3.69|3.62|3.56|3.5|3.44|3.44|3.38|3.38|3.44|3.44|3.38||3.38|3.38|3.44|3.5|3.5|3.38|3.38|3.44|3.44|3.44|3.44|3.5|3.12|3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.31|3.31|3.25|3.31|3.44|3.44|3.31|3.31|3.31|3.44|3.5|3.56|3.44||3.44|3.38|3.44|3.31|3.38|3.38|3.38|3.5|3.5|3.69|3.88|3.75|3.75|3.75|3.5|3.56|3.31|3.31|3|2.94|2.88|2.94|2.94|2.94|2.94|3|3|2.94|2.94|2.94|2.94|2.94|3|3||3|2.94|2.88|2.94||3|2.94|2.94|2.69|2.62|2.62|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.56|2.62|2.62|2.62||2.69|2.69|2.69|2.69|2.69|2.75|2.62|2.5|2.75|2.81|2.94|3.06|3.06|2.94|2.94|2.94|3|2.81|2.88|2.88|2.94|2.94|2.94|2.81|2.88|2.88|2.88|3|3|3.06|3|2.81|2.69|2.81|2.81|2.94|2.81|2.88|2.88|2.81|2.69|2.75|3|3.06|3.12|3.19|3.25|3.19|3.25|3.25|3.31
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|3.7|2.6|3|2.7|||||2.6||2.6|||2.6||2.6|3|2.9|3|2.8|3.2|3.125|3.7||2.9|2.9|||3.6|2.9||3.3|3.2|2.7||2.7|2.7|3|3.5||||2.8|2.6|3||3|2.812|3|2.188|3|2.5|2.8|4.062|3.75||2.5|3.125|3.125||3.75|3.8|||3.438||3.75|3.75||3.75|3.75|4.375|3.125|3.2|3.5|3.75|4|4.375|3.75||3.85|4.375|3.75||4|3.75|4|3.75|4.2|3.75|3.5|4.688|3.75|4.375|3.75|3.438|4.3|3.3|3.75|3.75|5|2.188|2.5|2.812||2.5||3|3|2.812||2.812|2.9|2.812|3.438|3.75|3|2.3|2.3|1.8|||||||1.4|1.4|1.4|1.4|1.4|2.188||1.4|1.7|1.9|1.9||||||1.7||1.9|1.9||2.6|1.9|1.9||2.2|1.9|2.7||1.9|2.1|||2||1.9||2.1|1.9|||1.9|2.7|2|||1.9||2.5|1.9|1.9|1.9||1.9|1.8|1.8|2.2|1.7|1.7|1.7|1.7|1.9|1.6|1.7|1.7|2.1|1.7|1.7|2.1|1.7|2.188|1.875|1.875|2.1||1.562|1.825||1.3|||1.3|1.3|1.3|1.3|1.875|2.5|1.562||1.562|1.875|2||2||1.562|1.562||1.562||1.562|1.562||1.562||||1.562||2.5|1.562|||||1.562||1.562||||1.562||2|1.562|1.562
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2|1.95|1.95|1.95|2.09|1.91|1.91|1.87|1.87|1.82|1.82|1.87|1.82|1.78|1.64|1.64|1.73|1.78|1.95|1.95|2|1.95|1.91|1.95|1.91|1.95|1.95|2.04|2.09|2.09|2.04|1.91|1.95|2|2.09|2.04|2.13|2.18|2.09|2.18||2.22|2.22|2.22|2.09|2.13|2.13|2.18|2.18|2.09|2.13|2.18|2.22|2.27|2.31|2.35|2.49|2.53|2.53|2.53|2.58|2.62|2.31|2.18|2.22|2.27|2.18|2.35||2.4|2.44|2.18|2.09|2.04|2.13|2|2.13|2.13|2.22|2.18|2.22|2.22|2.22|2.18|2.18|2.22|2.31|2.09|2.09|2.27|2.31|2.49|2.44|2.4|2.27|2.35|2.67|2.84|2.75|2.84|2.84|2.71|2.8|2.84||3.07|3.15|3.15|3.15|3.2|3.2|3.15|3.2|3.2|3.11|2.93|3.07|3.11|3.11|3.29|3.42|3.51|2.98|2.93|3.02|2.98|3.15|3.2|3.6|3.46|3.42|3.33|3.51|3.51|3.46|3.38|3.24|3.11||3.02|2.98|2.93|2.89|2.93|2.98|2.89|2.89|2.98|2.98|3.02|2.98|3.02|3.02|2.93|2.84|2.89|2.89|2.93|2.93|2.93|2.98|2.89|2.89|2.89|2.98|2.84|2.75|2.84|2.89|2.89|2.84|3.02|3.02||3.2|3.07|2.84|2.62||2.58|2.58|2.49|2.49|2.35|2.49|2.49|2.53|2.44|2.53|2.58|2.58|2.58|2.71|2.75|2.8|2.75|2.75|2.71|2.71|2.8||2.71|2.75|2.84|2.89|2.89|2.84|2.8|2.8|2.84|2.8|2.98|2.89|2.84|2.84|2.98|2.89|2.8|3.02|2.44|2.53|2.58|2.58|2.71|2.8|2.8|2.98|3.07|2.98|3.02|3.07|3.11|3.2|3.29|3.24|3.11|3.29|3.38|3.51|3.07|3.15|3.2|3.29|4.04|4|3.29|3.07|2.84|2.09|1.87|1.87|1.91
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.5|15.5|14.625|14.25|14.625|14|13.375|13.75|14|14|14.375|14.125|14.25|14|13.375|13.625|13|13|13.375|13.5|12.375|12.75|13.5|14|14.125|13.75|13.5|14|14.5|13.5|12.25|12|13.5|13.625|14.625|14.875|15.5|16.375|16.875|16.375||16.375|16.375|16|16.375|16.75|16.875|17|17.125|17.5|17.375|18.25|19|18.125|16.625|16.75|15.625|15.75|16.125|15.625|15.25|15|16.125|15.5|14|14|14|13.562||14|14.875|14.25|14|14|12.625|13.75|13.062|12.75|12.5|12.75|12|11.25|11.562|13|13|11.75|12.75|13.625|13.25|13.5|13.5|13|13.625|14.25|14.5|13.5|11.75|12.062|11.875|11.5|10.25|9.562|9.5|9.375||9.375|9.25|9.25|9.25|9.375|9.125|9.25|9.312|9.25|9.25|9.25|9.375|9.25|9.25|9.5|9.5|9.5|9.5|9.125|9.5|9.375|9.5|9.5|9.375|9.625|9.625|9.5|9.625|9.75|9.75|9.875|9.75|9.5||9.5|10|9.875|9.75|9.5|9.5|9.25|9.25|9.25|9.25|9.5|9.75|9.625|9.625|9.625|9.75|9.875|9.875|9.875|9.875|9.625|9.75|9.875|9.75|10|10|9.5|9.5|9.625|10|10|9|9|9.25||9.25|8.75|8.875|8.875||9|9.125|8.75|8.875|9|9.375|9.375|9.375|9.25|9.625|9.625|9.875|10.25|10|10.25|9.875|9.875|9.75|9.5|9.625|||9.375|9.25|9.625|9.5|9.5|9.641|10|9.875|9.875|9.5|10|9.75|10.25|10.75|10.75|10.375|10.375|10.125|10.125|10.25|10|10.25|10.125|10.5|10.5|10.25|10.5|10.5|10.25|10.125|10.125|10|9.969|9.75|10|9.938|9.375|9.5|10.25|10.25|10.5|11.875|11.125|11|10.25|10.5|10.562|10.375|10.5|10.875|10.875
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.4|7.43|7.43|7.43|7.43|7.43|7.49|7.52|7.67|7.49|7.55|7.37|7.34|7.4|7.34|7.4|7.4|7.64|7.43|7.37|7.55|7.58|7.2|7.08|7.14|6.96|6.9|6.96|7.2|7.28|7.17|6.96|6.84|6.84|6.84|6.96|7.14|7.17|7.14|7.17||7.08|7.11|7.02|7.14|7.34|7.55|7.55|7.76|7.61|7.49|7.61|7.7|7.79|7.73|7.61|7.43|7.37|7.67|7.82|7.9|8.08|8.26|7.87|7.55|7.34|7.25|7.2||7.2|7.23|7.79|7.7|6.61|6.52|6.49|6.49|6.49|6.43|6.52|6.55|6.49|6.49|6.49|6.49|6.55|6.55|6.55|6.43|6.43|6.46|6.28|6.4|6.46|6.43|6.46|6.49|6.61|6.46|6.31|6.16|6.34|6.19|5.87||5.87|5.9|5.87|5.72|5.46|5.37|5.46|5.6|5.57|5.6|5.51|5.54|5.51|5.46|5.37|5.34|5.28|5.28|5.34|5.49|5.66|5.66|5.78|5.81|5.9|5.9|5.87|5.84|5.78|5.84|5.9|5.93|5.81||5.84|5.87|5.78|5.78|5.69|5.75|5.78|5.72|5.93|6.05|6.1|6.05|5.93|5.87|5.63|5.54|5.54|5.51|5.57|5.28|5.13|5.04|5.01|4.84|5.04|5.16|5.19|5.19|5.19|5.19|5.22|5.22|5.22|5.15||5.07|5.29|5.41|5.43||5.41|5.43|5.43|5.35|5.47|5.47|5.45|5.39|5.29|5.39|5.23|5.19|5.11|5.03|4.95|4.99|4.99|4.95|4.93|4.9|4.88||4.92|4.92|4.8|4.78|4.78|4.74|4.68|4.7|4.66|4.68|4.68|4.68|4.66|4.68|4.62|4.62|4.58|4.44|4.44|4.52|4.56|4.56|4.64|4.66|4.68|4.7|4.64|4.64|4.62|4.7|4.68|4.82|4.82|4.86|4.88|4.9|4.95|4.93|4.86|4.9|4.8|4.93|5.01|4.99|5.01|4.99|4.97|4.92|4.88|4.82|4.82
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.62|5.75|5.62|5.62|5.62||5.75||5.88|||5.62|6|5.75|5.75|6|6|5.62|5.88||5.75|5.88||5.62|5.88||5.75||5.88||5.88|5.62||5.62||5.62|||5.62|||5.62||6|5.62|5.62|5.81||5.88|||5.75|5.62|5.75|5.88|5.75|5.88|5.88|5.88|5.88|5.75|6|5.75|5.75|6|6|5.88|6.12||5.88|||5.88|6.12|5.75||5.75|6.12|5.75|5.75|||6.12||6.12|6.12|6.12|5.75|6.12|6|6.12|5.62|6|6|6|6|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.38|6.25|6.12|6.25|6.12|6.12|6.25|6.12|6.12|6.25|6.12|6.25|6.25|5.88|5.88|5.88|6.12|6||6||6|5.88|6|6|5.88|6|6|6|6|5.88|6.12|6.12||6|5.62|5.88|6|6|6|5.5|5.75|6|5.75|5.5|6|5.88||5.88||5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.38|5.75|5.75|5.88||||5.88|5.75|5.75||5.75|5.75|5.75|5.88||5.75|5.75|5.75|5.75|5.88|5.75|5.88|5.75|6|5.62|5.5|5.75|5.75|5.5|5.88|5.5|5.62|5.5|5.75|5.75|5.88||5.38|5.38||5.75||6|5.75|5.75|6|5.88|6||5.75|5.75|6||5.5|5.5|5.75|6|5.88|5.88|5.75|5.75|6|5.75|6|6|6|5.5|5.38|5.62|5.12|5.12|5.62|5.75|5.38|5.38|5.38|5.12|5.12|5.12|5.5|5.5|||5.25|5.12|||5.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|6.77|6.75|6.75|6.75|6.75|6.77|6.81||6.83|6.83|6.83|6.85||6.94|6.96||7.04|7.04|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.12|7.1|7.19||7.25|7.27|7.27|7.31|7.4|7.48|7.52|7.56|7.6|7.62|7.62||7.67|7.81|7.79|7.83|7.75|7.83|7.83|7.79|7.77|7.67|7.65|7.52|7.46|7.48|7.5|7.5|7.5|7.5|7.48|7.54|7.54|7.56|7.56|7.52|7.48|7.52|7.62|||7.67|7.67|7.58|7.46|7.44|7.42|7.44|7.37|7.33|7.37|7.25|7.23|7.15|7.15|6.96|7|6.96|6.96|6.92|6.92|6.79|6.65|6.44|6.31|6.27|6.25|6.29|6.33|6.33|6.29|6.31|6.29|6.31|6.35||6.37||6.4|6.37|6.4|6.42|6.37|6.37|6.33|6.25|6.1|6.06|6.06|6.02|6.04|6.08|6.06|6.04|6.19||6.27|6.27|6.31|6.33|6.33||6.29|6.27|6.29|6.25|6.21|6.19|6.25||6.31|6.25|6.25|6.27|6.27|6.27|6.25|6.25|6.33|6.42|6.42|6.42|6.42|6.42|6.27|6.21|6.19|6.17|6.1|6.12|6.1|6.1|6.08|6.08|6.1|6.12|6.19|6.17|6.19|6.23|6.27|6.27|6.31|6.25||6.29|6.21|6.23|6.23||6.19|6.21|6.23|6.23|6.27|6.23|6.19|6.15|6.06|6.08|6.1|6.06|6.08|6.08|6.06|6|6.02|6.02|6.02|6.02|6.02||6.04|6.04|6|5.81|5.87|5.79||5.79|5.79|5.79|5.67|5.67|5.67|5.67|5.69|5.65|5.54|5.44|5.37|5.4|5.46|5.48|5.54|5.56|5.58|5.33|5.35|5|4.98|4.98||4.96|4.96|5.04|5.02|5.04|5.08|5.12|5.17||5.12|5.17|5.15|5.12|5.17|5.17|5.17|5.17|5.19|5.25|5.21
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.65|1.67|1.62|1.71|1.69|1.62|1.58|1.56|1.56|1.62|1.56|1.58|1.58|1.58|1.6|1.62|1.6|1.62|1.62|1.71|1.67|1.58|1.6|1.62|1.62|1.67|1.62|1.62|1.67|1.62|1.71|1.67|1.67|1.58|1.62|1.71|1.71|1.75|1.71|1.9||1.96|1.96|1.83|1.83|1.83|1.81|1.81|1.83|1.79|1.79|1.87|1.92|1.98|1.94|1.94|2.02|1.96|1.83|1.83|1.79|1.83|2|1.98|2|2|1.92|1.87||1.81|1.9|1.87|1.94|1.75|1.67|1.71|1.69|1.73|1.65|1.69|1.62|1.67|1.71|1.71|1.75|1.77|1.83|1.87|1.83|1.75|1.79|1.75|1.67|1.58|1.58|1.54|1.62|1.58|1.62|1.69|1.69||1.67|1.71||1.73|1.71|1.71|1.79|1.73|1.73|1.75|1.73|1.67|1.67|1.69|1.67|1.69|1.75|1.79|1.81|1.75|1.75|1.85|1.75|2|1.85|2|1.9|1.87|1.83|1.9|1.73|1.79|1.75|1.79|1.73|1.83||1.83|2|1.56|1.42|1.52|1.58|1.42|1.33|1.33|1.29|1.27|1.25|1.23|1.21|1.25|1.25|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.29|1.31|1.32|1.42|1.35|1.42|1.42|1.35|1.35|1.35|1.33||1.42|1.37|1.42|1.37||1.42|1.37|1.37|1.35|1.35|1.35|1.31|1.29|1.25|1.29|1.33|1.29|1.25|1.27|1.29|1.29|1.25|1.35|1.33|1.25|1.37||1.33|1.33|1.33|1.33|1.29|1.33|1.25|1.33|1.33|1.31|1.29|1.21|1.25|1.29|1.29|1.21|1.29|1.25|1.29|1.31|1.37|1.33|1.25|1.25|1.21|1.21|1.25|1.21|1.15|1.21|1.21|1.21|1.12|1.08|1.08|1.1|1.06||1.15|1.15|1.15|1.12|1.29|1.29|1.33|1.37|1.37|1.37|1.42|1.46|1.5
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.5|79.5|78.75|78|78|75.75|73.5|74.25|70.5|70.5|71.25|69|71.25|73.5|74.25|77.25|77.25|78|73.5|73.88|73.5|73.5|70.5|72.38|72.75|72.75|69|72|78|78.75|76.5|72|67.5|70.5|73.5|72|78.75|84|86.25|87||89.25|91.5|94.5|99.75|84|84|86.25|88.5|84|81.75|87|88.5|90.75|90|90|94.5|99|102.75|103.5|99.75|102.75|101.25|99.75|100.5|103.5|101.25|114||96|95.25|95.25|98.25|94.5|93.75|93.38|94.5|94.5|93.75|93|91.5|88.5|93|93|87.75|86.25|90|87.75|89.25|89.25|79.88|78.75|76.5|76.5|74.25|73.5|73.88|72|72|70.12|69.75|71.25|70.88|70.88||72.75|72.38|70.5|68.25|69.75|73.5|72.75|72.75|72.75|74.25|75|74.25|72.75|66|64.5|66|64.5|65.25|66.75|68.25|69.75|69.75|70.5|71.62|72|72.75|72|72|72|73.5|75.75|75.75|75||75|72|72|74.25|71.25|74.25|72.75|73.5|75|79.5|78|78.75|79.5|78|79.5|76.5|77.25|76.5|75.75|75.75|79.5|76.5|74.25|67.5|67.5|66.75|66|61.5|66.75|69|67.5|66|65.25|62.25||64.5|65.25|66|64.5||61.5|57|51.75|50.25|49.5|49.5|48.75|48.75|49.5|51.75|51.75|50.25|49.5|50.25|51|51|51|49.12|48.75|46.5|48.75||48.75|48|48.75|48.75|47.25|49.5|49.5|49.5|49.5|48.75|48.75|48|46.12|48|47.25|48.75|47.25|47.25|47.25|50.25|47.25|49.5|49.5|49.5|50.25|49.88|52.5|52.5|51.75|51.75|48|48.75|51.75|52.5|53.25|56.25|58.5|58.5|59.25|59.25|57|58.5|59.25|60|58.5|57|58.5|58.5|56.25|57.75|58.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.88|15.25|14.88||15.12|14.88|14.88|15|14.88|15.12|15.12|14.88|15.25|15.06|14.88|15.06|15.06|15|15.5|15.56|15.5|15.5|15.5|15.5|16|15.81|15.94|15.75|16|16.38|16.25|16.25|16.12|16|16.09|16|16.06|16.12|15.94|16||16.12|16.25|16|16|16|15.88|15.75|15.5|15.5|15.5|15.62|15.62|15.25|15.25|15.19|15.19|14.94|15.05|15.12|15.06|14.81|15.19|14.75|14.38|13.62|13.62|13.38||13.12|13.38|13.38|13.25|13.12|13.44|13.44|13.17|13.5|13.31|13.31|13.5|13.25|13.5|13.38|13.31|13.38|13.12||13.25|13.38|13.12|13.12|13.5|13.25|13.38|13.5|13.5|13.62|13.62|13.42|13.62|13.62|13.88|13.62||14.25|14|14.25|14.38|14.5|14.44|14.88|15.06|15|15.38|15|15.38|15.25|15.38|15.25|15|15.38|15.25|15.5|15.75|15.75|15.5|15.75|15.5|15.5|15.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22|21.5|21.62|21.75|22|21.5|21.5|21.75|22|22|22.25|22.25|22.25|22|21.5|22|21.5|21.62|21.5|22|22.5|22.25|22.5|22|22.25|22.12|22.38|22.25|22.38|22.25|22.56|22.62|22.38|22.38|22.5|22.5|23.5|23.5|24.75|24.5||24.5|25.12|25|25.25|25|22.75|22.5|23|22.75|22.88|23|22.88|22.88|22.62|22.88|23|22.38|22.75|23|23.25|23.5|23.5|22.75|23|23|22.5|22.25||22.75|22.62|22.25|22.5|22.62|23.12|23.12|23|22.5|22.75|22.5|23|22.5|23.25|23.25|22.62|23|23.25|22.75|22.75|22.25|22.25|22.75|22.25|22.38|21.75|22.38|22.25|22.5|22|22.12|22.5|22.12|22.12|21.75||21.75|21.5|22.19|22.5|22|22.31|23.25|22.62|22.75|22.62|22.94|22.38|22.38|22.5|22.5|23.02|23.38|23|23.38|23.12|24|24|23.5|24|23.5|23.52|24.5|24.5|24.5|25|24.75|25.25|24.75||26.25|25.5|26.25|25.25|25.62|26.25|26.25|25.81|26|25.25|24.5|24|24|24|24|24|24.75|24.38|24|24.75|24.38|24|24.75|24|24|24|24|24|24.75|24.88|24.88|24.88|24.62|24.62||24.5|24.75|24.12|24.44||24.12|24.75|24.12|25|25|25|24.75|24.62|24.75|24.5|24.5|24.5|23.75|23.75|24.25|24.25|23.75|24|23.75|24|23.75||23.75|24|24.25|23.38|23.44|23.25|24|23.25|23.5|23.25|23.25|23.25|23.25|23.25|23.12|23.75|24|24.75|25|25.06|25|25.5|26.75|26.81|27|27.12|26.75|26.88|26.88|26.75|27.06|26.75|27.12|27.12|26.81|26.88|26.81|26.75|27.25|26.75|26.88|26.75|26.88|26.75|26.75|27.25|26.75|27.12|27.5|27.75|27.81
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|21.25|20.625|17.5|16.875|15.625|16.25|16.094|16.25|16.25|15.625|16.25|16.25|16.875|16.875|16.25|16.875|16.25|16.875|17.5|16.875|17.5|18.125|17.5|18.125|17.188|17.5|20|19.375|19.375|20|21.25|18.125|17.188|17.188|18.75|18.125|17.188|18.75|17.5|17.5||18.125|19.375|20|20|19.375|20|20.625|20.625|20|20|21.562|21.875|23.75|25|26.875|26.875|23.125|23.125|23.125|23.125|24.375|24.375|26.875|25.625|25.625|24.375|26.562||28.75|30|33.047|28.125|21.875|23.125|22.5|21.25|22.5|21.25|23.125|23.125|22.5|21.25|21.25|21.875|21.25|22.5|21.875|20.625|23.125|23.125|24.375|24.375|23.125|22.812|21.875|22.812|21.875|22.188|19.375|19.062|18.75|18.125|20||19.375|18.75|21.25|22.5|26.875|26.875|26.875|27.5|26.25|25|25|26.25|26.875|28.75|29.375|29.375|26.25|24.375|25.312|25.625|25|28.75|30|30|31.25|31.875|32.5|32.5|33.125|32.5|33.125|32.5|33.125||33.438|33.75|35.625|35.625|37.5|38.75|38.125|38.125|37.5|36.875|36.875|35|35|36.25|36.875|31.875|32.5|33.75|33.125|34.375|35|34.375|34.375|34.375|34.375|35|35|35|35.625|35.625|35.625|38.75|38.125|35.625||34.375|33.75|34.375|35.625||35|36.875|35.625|35|38.125|38.125|40|38.125|38.125|40|40|40.625|40.625|42.5|43.75|43.125|42.5|50|46.562|47.5|43.125||43.125|43.75|41.875|44.375|40.625|36.25|34.375|36.875|36.875|38.125|38.125|38.125|38.125|38.75|38.75|34.375|33.75|33.75|34.375|34.375|35|36.875|37.812|38.75|40|39.375|40|39.375|40|38.75|38.75|37.5|37.5|40|40|39.375|38.125|41.562|41.875|43.125|43.125|45.625|45.625|46.25|46.25|50|50|46.25|48.75|48.125|40.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.88|1.78|1.69|1.69|1.59|1.69|1.69|1.69|1.69|1.69|1.59|1.69|1.59|1.59|1.59|1.5|1.59|1.5|1.59|1.59|1.5|1.59|1.59|1.59|1.5|1.59|1.69|1.69|1.78|1.69|1.59|1.69|1.5|1.59|1.59|1.5|1.69|1.69|1.78|1.88||1.88|1.88|1.78|1.88|1.88|1.88|1.69|1.59|1.69|1.69|1.88|1.88|1.97|1.97|1.97|2.06|2.06|1.97|2.06|2.16|2.06|1.97|1.97|1.41|1.31|1.22|1.22||1.22|1.22|1.27|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.22|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.22|1.31||1.22|1.22|1.22|1.31|1.22||1.22|1.22|1.22|1.22|1.22||1.31|1.22||1.31|1.22|1.31|1.31|1.31|1.41|1.31|1.41|1.31|1.31|1.31|1.41|1.41|1.41|1.31|1.31|1.22|1.31||1.41|1.31|1.41|1.41|1.5|1.5|1.41|1.31|1.31|1.31|1.41|1.31|1.41|1.41|1.41|1.5|1.41|1.5|1.41|1.12|1.12|1.12|1.12|1.12|1.03|1.03|1.12|1.03|1.03||1.12|1.03|1.12|1.12||1.12|1.12|1.12|1.12||1.22|1.12|1.12|1.12|1.03|1.03|1.12|1.12|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.22|1.12|1.12|1.12|1.12|1.22|1.12|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.31|1.22|1.31|1.31|1.31|1.31|1.31|1.22|1.31|1.41|1.41|1.41|1.31|1.41|1.41|1.5|1.41
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|10.75|11|10.75|11|10.875|10.5|10.25|9.375|9.375|9.5|9.5|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.75|9.5|10|9.438|9.438|10|8.5|7.625|9.25|10.375|10.75|11.75|11|9.75|9.75|9.75|10|11.5|12.375|12.875|14.125||15|15.125|15.75|15.25|15|14.25|14.375|15.5|12.75|13|13.875|13.75|14|14.375|14.984|14.75|16|16.75|16.5|16|17.875|17.625|18.5|18.75|17.25|18|18.25||19.75|18.875|17.5|17.375|16|16|14.5|13.75|12.984|13|11.625|10.625|10.125|10.75|10.5|10.5|9.25|9.5|8.125|8.125|8.75|8.5|9|8.625|8.125|8.125|7.5|7.25|7.125|7.5|7.5|7.125|7.5|7.5|7.25||7.25|6.75|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.125|7.25|7.25|7.25|7.25|7.25|7.125|8|8|8|8|8|8|8|8|7.75|8.5|8.5|8.5|8.25|8.5|8.5|9||9.25|9.25|9.25|9|9.75|9.75|9.75|9.75|9.5|9.625|9.75|9.625|9.875|9.625|9|9|9|9|8.25|8.25|8.25|8.5||8.5|8.5|8.5|8.25|8.5|8.5|8.25|8.5|8.5|8.5|8.5||8.5|8.625|8.625|8.625||8.5|9|8.75|9|9|8.5|9|8.875|9|9|8.75|9|9.5|9.875|9.312|9.5|9.75|9.25|9.25|9.125|10||10|9.75|9.25|9.25|9.312|9|9.25|9.125|9.375|8.875|8.75|9.25|9|9|8.75|8.5|8.125|7.875|8|8|8.25|8.5|8.375|8.5|8.5|9|9.5|9.5|9.5|8.5|8|8.125|8.75|8.625|8.5|8.312|7.25|7|6.875|6.125|6|6|5.5|6.25|6.25|6.25|6|6|5.625|6|6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.54|4.49|4.49|4.57|4.59|4.7|4.49|4.49|4.31|4.19|4.03|4.03|4.08|3.93|3.98|4.01|3.98|4.03|4.03|4.03|4.03|4.03|3.98|3.88|3.98|3.98|3.88|3.98|3.96|4.08|4.08|4.08|4.08|3.88|3.88|3.88|4.19|4.08|4.14|4.16||4.14|4.14|4.16|4.19|3.93|4.14|4.14|4.39|4.65|4.75|5.05|5.16|5.11|5.05|5.05|5.05|5.11|5.11|5.26|5.41|5.46|5.41|5.41|5.51|5.46|5.49|5.51||5.51|5.51|5.51|5.59|5.51|5.56|5.56|5.72|5.72|5.62|5.69|5.67|5.72|5.72|5.62|5.67|5.56|5.72|5.72|5.62|5.56|5.67|5.67|5.62|5.56|5.62|5.56|5.56|5.56|5.62|5.72|5.67|5.56|5.62|5.56||5.67|5.62|5.67|5.62|5.56|5.59|5.56|5.56|5.51|5.41|5.51|5.36|5.31|5.31|5.26|5.26|5.31|5.21|5.31|5.26|5.21|5.31|5.26|4.95|4.95|5|5.05|4.9|4.9|4.98|5|4.95|5.05||5.21|5.16|5.21|5.16|5.26|5.26|5.26|5.26|5.33|5.21|5.16|5.21|5.05|5.21|5.26|5.36|5.36|5.33|5.31|5.31|5.36|5.46|5.51|5.36|5.51|5.67|5.62|5.56|5.72|5.82|5.82|5.77|5.97|5.77||5.67|5.51|5.56|5.51||5.62|5.51|5.56|5.56|5.51|5.82|5.82|5.87|6.08|6.02|6.13|5.97|6.08|5.97|5.87|5.82|5.82|5.82|5.62|5.62|5.62||5.62|5.62|5.72|5.62|5.46|5.56|5.51|5.54|5.56|5.46|5.46|5.62|5.56|5.62|5.64|5.56|5.67|5.56|5.64|5.62|5.67|5.82|5.82|5.77|5.67|5.56|5.67|5.56|5.46|5.41|5.36|5.36|5.41|5.41|5.41|5.41|5.36|5.41|5.56|5.46|5.44|5.51|5.46|5.36|5.33|5.36|5.33|5.26|5.33|5.36|5.26
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.75|8.81|8.88|8.69|8.88|8.88|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.88|8.81|8.81|8.75|8.81|8.81|8.75|8.56|8.62|8.5|8.56|8.88|9.06|9.06|9.12|9.06|9.12|9.06|9.12|9.06|9.12|9.19||9.44|||9.44|9.25|9.12|9.06|9.06|9.06|9.25|9.19|9.19|9.44|9.5|9.75|9.88|9.75|9.44|9.44|9.69||9.62|9.69|9.62|9.81|9.81|9.81||9.81|9.81||9.94|9.88|9.75|9.75|9.81|9.81|9.75|9.75|10|9.88|9.94|9.81|9.81|9.94|9.81|9.75|9.75|9.75|9.94|9.94|9.88|9.88|9.88|9.88|10.06|10|10.19||10.12|10.06|9.88|10.06|9.88|9.88|10.06||10.25|10.12|10|9.75|9.69|9.5|9.5|9.56|9.56|9.62|9.5|9.44|9.38|9.56|9.56|9.56|9.62|9.56|9.38|9.44|9.5|9.38|9.5||9.44|9.5|9.38|9.06|9.06||8.94|9|9.06||9.31|9.38|9.38|9.38|9.38|9.25|9.38|9.5|9.38|9.5|9.5|9.5|9.5|9.56|9.38|9.38|9.38|9.56|9.06|8.69|8.5|8.44|8.44|8.31|8.25|8|8.06|8.31|8.5|8.5|8.56|8.62|8|8.12||8.31|8.25|8.31|8.06||8.38|8.19|8.25||8.06|8.19|8.12||8.31|8.38|8.25|8.06|8.06|8.19|8|7.56|7.75|7.94|8|7.94|8||8.06|8.06|8.12|8.19|8.19|8.19|8.25|8.19|8.19|8||7.88|7.62|7.69|7.5|7.75|7.88|8.06|8.31|7.88|8.19|8.44|8.44|8.62|8.75||8.69|8.44|8.5|8.38|8.12|8.31|8.38|8.38|8.44|8.38|8.25|8.12|8.06|8.25|8.25|8.38|8.31|8.25|8.44|8.44||8.38|8.69|8.62|8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|475|481.25|493.75|512.5|512.5|525|512.5|518.75|531.25|506.25|537.5|550|556.25|562.5|537.5|537.5|518.75|525|506.25|506.25|518.75|525|525|512.5|500|487.5|475|487.5|518.75|550|568.75|550|500|512.5|543.75|550|575|593.75|587.5|612.5||637.5|650|643.75|587.5|575|575|593.75|575|525|525|550|550|575|568.75|587.5|625|625|618.75|600|562.5|587.5|587.5|612.5|625|637.5|637.5|606.25||562.5|543.75|543.75|562.5|562.5|575|556.25|537.5|562.5|568.75|575|575|481.25|475|487.5|487.5|462.5|456.25|462.5|481.25|475|481.25|481.25|512.5|431.25|412.5|418.75|431.25|412.5|412.5|387.5|406.25|406.25|412.5|425||431.25|443.75|418.75|443.75|456.25|487.5|456.25|475|425|406.25|387.5|393.75|400|425|331.25|318.75|318.75|312.5|318.75|331.25|331.25|337.5|337.5|356.25|337.5|362.5|350|356.25|350|350|350|350|350||387.5|368.75|356.25|375|400|393.75|356.25|356.25|343.75|325|337.5|325|356.25|375|312.5|343.75|362.5|362.5|362.5|400|412.5|400|406.25|400|400|425|418.75|418.75|431.25|443.75|443.75|437.5|437.5|431.25||450|443.75|443.75|418.75||443.75|425|425|431.25|418.75|443.75|456.25|437.5|412.5|418.75|437.5|431.25|431.25|456.25|468.75|481.25|443.75|418.75|437.5|437.5|450||443.75|450|450|468.75|462.5|468.75|462.5|487.5|487.5|481.25|475|462.5|450|462.5|475|462.5|437.5|431.25|425|450|456.25|462.5|450|487.5|481.25|512.5|518.75|481.25|487.5|500|475|462.5|481.25|487.5|475|500|487.5|500|525|506.25|450|493.75|506.25|518.75|518.75|518.75|537.5|537.5|543.75|550|568.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||33.75|||||||41.25|41.25||||||||||41.25|||||30||||||||||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||9.375||||||9.375|9.375|||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.43|8.43|8.81|8.39|8.26|8.18|7.67|7.75|7.54|7.37|7.33|7.12|7.25|7.46|6.62|7.08|7.4|7.77|8.01|7.84|7.54|7.08|6.64|6.59|6.62|6.15|6.11|6.19|6.24|6.53|6.41|6.24|5.65|5.65|5.65|5.73|6.57|6.7|6.66|6.49||6.53|6.62|6.11|6.07|5.9|5.92|6.17|6.28|6.24|6.41|5.9|5.01|5.65|5.82|5.69|5.73|5.69|5.98|5.14|4.97|5.01|4.93|4.85|4.93|5.01|4.89|4.72||4.55|4.78|4.76|4.76|4.8|4.68|4.51|5.01|4.72|4.51|4.51|4.17|3.96|4|3.96|4.05|3.88|3.71|3.58|3.24|3.22|3.2|3.16|3.2|3.2|3.16|3.16|3.16|3.2|3.2|3.12|3.16|3.2|3.2|3.18||3.29|3.24|3.29|3.12|3.2|3.19|3.2|3.2|3.33|3.29|3.33|3.33|3.24|2.95|2.95|3.16|3.16|3.12|3.24|3.16|3.37|3.33|3.24|3.08|3.03|2.99|2.99|2.95|2.99|2.99|2.95|2.95|3.03||3.16|3.2|3.1|3.08|3.14|3.08|3.08|3.06|3.03|2.99|3.16|3.16|2.99|2.87|2.82|2.78|2.82|2.8|2.78|2.78|2.74|2.82|2.87|2.91|2.91|2.91|2.91|3.03|2.99|2.99|3.08|2.95|2.99|2.95||3.2|2.91|2.87|2.78||2.57|2.57|2.53|2.53|2.61|2.89|2.87|2.87|2.82|2.91|2.95|2.89|2.78|2.82|2.87|2.78|2.91|2.91|2.78|2.78|2.74||2.74|2.74|2.59|2.49|2.53|2.49|2.57|2.13|2.19|2.19|2.19|2.15|2.15|2.19||2.19|2.4|2.32|1.98|2.02|1.98|2.02|2.06|2.11|2.02|1.94|2.02|2.02|1.98|1.9|1.85|1.85|1.94|1.9|1.98|1.98|1.98|2.06|2.06|2.02|2.11|2.11|2.06|2.15|2.15|2.15|2.19|2.15|2.23|2.23|2.23
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4|4|3.75|3.875|3.875|3.92|3.875|3.98|4|4.125|4.125|3.75|4.125|4.125|4.25||4.25|4|4|4.25|4|4|3.76|3.8|4|4|4|3.75|3.75|3.8|3.84|3.84|3.75|3.75|4|3.75|3.75|3.75|4|4||3.75|3.625|4|3.75|3.5|3.625|3.5|3.375|3.6|3.375|3.375|3.5|3.5|3.5|3.75|3.84|3.25|3.25|3.5|3.25|3.5|3.75|3.75|3.5|3.5|3.25|3.75||3.75|3|3.5|3.75|3.875|3.75|3.8|3.75|3|3|3.25|2.5|1.6|1.44|1.68|1.4||1.52|1.44||1.36|1.44||1.4|1.52|1.4|1.48|1.52|1.52|1.32|1.6|1.5||1.52|1.56|||1.6|||1.6|1.5||1.56|1.6|1.52|1.32|1.36|1.44||1.4|1.32||1.32|1.36|1.36|1.32|1.32|1.36||1.4|1.32|1.52|1.52||1.48|1.48|1.375|1.48||1.4|1.2|1.32|1|0.875|1|0.875|0.88||0.92|0.96|0.96|0.7|0.68|0.6|0.64|0.68|||||||0.68|||0.64|0.64||||0.6|0.56||||0.5|||||0.5||||||||0.48|||||0.48|||||||||||0.5||||||0.52||0.56|0.56|0.56||0.56|0.64|0.56|0.68||0.68|0.64||||0.52||0.48||||||||0.56|0.56||0.58|0.56||0.56|||||||0.68||0.6
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.5|18.5|18.38|18.25|18.5|18.88|19.06|19.12|19.12|18.06|19.25|19.62|19.62|19.75|20.25|20.25|20.25|20|20|19.75|20.19|20.25|20.25|20.38|19.38|19.38|18.88|19.25|21.19|21.25|21.31|21.25|21.62|23.25|22.75|22.38|22.56|22.25|21.31|21.5||21.38|22.25|23.25|21.75|21.12|19.88|19.31|19.5|19|19|19.62|19|19.38|19.5|19.5|19|18.62|19|19|19.25|18.75|19.12|19.12|19|18.56|18.62|18.75||20|20|19.62|20.88|20.44|20.38|20.5|20.88|20.25|20.38|20.81|20.69|20.75|21.12|21|20.69|20.62|19.5|19.06|18.66|18.38|18|18.62|18.62|18.12|17|16.25|16.88|16.38|15.75|17.12|16.12|13.62|13.25|13.25||13.5|13.62|13.06|12.75|13.25|12.75|13|13.25|12.75|12.75|12.75|13|13.25|13|12.88|12.5|12.88|12.62|12.5|12.62|12.75|12.5|12|11.62|11.5|11.75|10.56|10.75|10.62|10.75|10.75|10.75|10.62||10.62|10.75|10.12|9|8.69|8.88|8.5|8.75|8.88|8.62|8.88|9|9|8.56|9.38|9.44|9.44|9.38|9.38|9.12|9.12|9.5|9.5|9.5|9.5|9.25|9.38|9.44|9.31|9.62|9.62|9.12|8.88|8.44||8.62|8.25|8.62|9.38||9.62|10|9.88|9.88|9.88|9.94|10|9.88|10.12|10.12|10.38|10|10.38|10.12|10.12|9.94|9.88|9.62|9.5|9.25|9.12||8.88|8.88|8.62|8.38|8.12|8.69|8.75|9.62|10|10|10.12|9.62|10.03|10.69|10.62|10.88|10.38|11.25|11.38|11.62|12.12|12.12|12.69|12.5|12.88|12.62|12.88|12.38|12.75|12.88|12.38|12.62|12.62|12.62|12.62|12.62|12.62|13.88|14.38|14.38|14.38|14.81|14.38|14.88|14.38|14.44|14.44|14.38|15|15|15
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|17.38|17.25|16.94|17.12|17|17.25|17.12|17.19|16.81|17|16.88|16.97|17.12|16.19|16.62|16.56|16.5|16.5|16.25|16|15.25|15|15|15.25|15.22|15.19|15.19|15.12|15.5|15.25|15.25|15.88|14.12|14.19|14.25|14.25|14|14.25|14.12|||14.12|14.25|14.19|14.25|13.88|14|14.12|14.06|14|14.5|14|14.5|14.5|14.25|14.12|14.5|14.97|14.12|14.12|14.31|14.38|14.44|14.25|14|13.75|13.62|13.56||13.81|14.38|14.62|14.5|14.5|14.5|14.38|14.12|14.12|14|13.94|14|13.75|14.12|14.12|13.88|13|13|13|12.5|12.5|12.5|12.62|12.38|12.62|12.62|12.38|12.25|12.25|12|12|11.19|11.75|11.62|11.25||11.62|11.5|11.5|11.5|11.5|11.06|11.25|11.25|11.25|11.06|11|11.06|10.88|11.12|10.88|11|11.12|11.12|10.88|11|11|11.12|11|10.88|10.88|10.88|10.88|11|11.12|10.88|11|11.12|11||11|11|11|10.75|10.75|10.62|10.62|10.25|9.25|9.62|10.56|10.38|10.38|10.5|10.75|10.44|10.38|10.75|10.38|9.75|10.88|11.38|11|11|11.38|11.38|11.5|11.62|12.12|12.12|11.88|11.88|12.12|11.94||11.62|13|12.75|13.12||12.75|13.56|13.56|13.38|13.25|13.5|13.5|13.5|13.38|13.5|13.38|13.62|13.69|13.69|13.38|13.62|14|14|13.88|14.12|14.12||14.12|14.06|14|14.12|13.5|13.5|13.5|13.69|13.5|13.75|13.5|13.5|13.5|13.88|13.62|13.44|13.88|13.75|13.38|13.75|14.38|14.44|14.38|14.5|14.25|13.88|14.25|14.41|14.62|14.38|14.75|14.19|14.5|14.19|14.5|14.38|14.88|14.56|14.5|14.81|14.62|14.81|14.62|14.88|14.88|14.62|14.75|14.88|15.25|14.5|14.44
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.75|7.5|7.44|7.41|7.44|7.38|7.44|7.5|7.81|7.75|7.62|7.59|7.44|7.62|7.56|7.5|7.69|7.69|7.66|7.5|7.53|7.56|7.44|7.31|7.38|7.38|7.31|7.28|7.12|7.09|7.12|6.88|6.81|7.06|7.19|7.19|7.44|7.62|7.72|7.62||7.72|7.62|7.56|7.75|7.56|7.5|7.47|7.31|7.19|7.25|7.31|7.3|7.31|7.12|7.06|6.88|6.88|6.81|6.75|7.03|7.09|7.19|7.19|7.19|7|7|7||7|7|6.94|7|6.97|6.88|6.81|6.59|6.62|6.53|6.5|6.44|6.56|6.44|6.5|6.47|6.5|6.5|6.5|6.5|6.5|6.47|6.38|6.19|6|5.97|5.94|6|5.94|5.81|5.81|5.94|5.94|6.06|6.06||6.12|6.19|6|6.03|6|6.06|6.06|6.09|6.16|6.12|6.19|6.12|6.22|6.19|6.19|6.12|6|6.06|6|6.06|6.12|6.19|6.28|6.5|6.38|6.56|6.94|7.62|8|7.94|7.94|7.75|7.84||8|8|8|7.81|7.81|7.81|7.44|7.62|7.53|7.5|7.44|7.62|7.44|7.62|7.62|7.56|7.69|7.56|7.56|7.72|7.62|7.88|7.94|7.94|8.19|8.31|8.19|8.34|8.5|8.5|8.69|8.69|8.69|8.69||8.5|8.44|8.56|8.5||8.47|8.25|8.12|8.06|8.06|8.09|8.19|8.12|8.09|8.19|8.06|8.06|8.06|8.12|8.09|8.06|8.06|8.25|8.12|8.12|8.19||8.28|8.06|8.06|8.06|8.25|8.06|8.16|8.19|8.12|8.12|8.38|8.25|8.38|8.38|8.31|7.88|7.56|8|8.06|8.06|8.12|8.12|8.19|8.25|8.25|8.38|8.25|8.25|8.31|8.22|8.25|8.25|8.56|8.5|8.44|8.48|8.38|8.56|8.56|8.5|8.5|8.44|8.56|8.69|8.38|8.44|7.94|7.56|7.75|7.75|7.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.75|5.81|5.81|5.81|5.94|5.94|5.88|5.88|6|5.94|5.94|5.94|5.94|6.25|6.19|6.19|6.31|6.31|5.88|5.75|5.75|5.81|5.69|5.69|5.88|5.69|5.56|5.69|5.81|5.94|5.88|5.56|5.88|5.44|5.25|5.25|5.38|5.31|5.5|||5.56|5.69|5.56|5.69|5.56|5.62|5.75|5.69|5.75|5.88|5.75|5.81|5.81|5.81|6.06|6.06|6.19|6.25|6.25|6.19|6.19|5.94|6|6.31|6.25|6.38|6.31||6.44|6.38|6.75|6.88|6.62|6.56|6.5|6.56|6.56|6.69|6.75|6.75|6.69|6.75|6.75|6.69|6.81|6.5|6.56|6.62|6.81|6.81|6.31|6.75|6.62|6.62|6.81|7.06|7.19|7|6.94|6.81|6.88|6.69|6.75||6.88|6.94|6.88|6.88|6.75|6.75|6.81|6.94|6.88|7|6.69|6.5|6.44|6.38|6.5|6.5|6.62|6.12|6.06|5.88|6.12|5.94|6.19|6.19|6.12|6.19|6.12|5.88|6.25|6.38|6.31|6.31|6.31||6.38|6.44|6.56|6.44|6.25|6.12|6|5.81|5.88|5.94|6.19|6.19|5.94|5.38|4.88|4.75|4.5|4.62|4.56|4.56|4.69|4.81|4.75|4.75|4.75|4.81|4.62|4.69|4.69|4.75|4.69|4.62|4.62|4.62||4.69|4.62|4.69|4.69||4.75|4.38|4.12|4.12|4.12|4.12|4|4.06|4|4|4|4.06|4|4|4|4|4|4.06|3.94|4|4.12||4|4|4|3.94|4|4|4.06|4.19|4.25|4.06|4|4|4.06|4.12|4|4|4|4|4|4|4.12|4.12|4|4.06|4.06|4.12|4.31|4.25|4.25|4.12|4.06|4|4|4.12|4.25|4.25|4.38|4.38|4.44|4.31|4.06|4.31|4.38|4.38|4.38|4.5|4.31|4.38|4.38|4.5|4.31
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||2.75|2.69||||2.69|2.69|2.62|2.81|2.81|2.69|2.69|2.62|||2.69|2.75|||||2.81|||2.81|2.81||2.81||2.81|2.88|2.81|2.88|2.88|2.81||3|2.94|2.94|||2.94|||2.91||2.94|3|2.88|2.94|3|3.06|3|2.94|2.88|2.88|3|3.12|3|3|3|2.69||2.69|2.62|2.62|2.5||2.44|||2.5|2.44|2.44|2.38||2.44|2.44||||2.44|2.31|2.38|2.31|2.38||2.44||2.38||2.44|2.44|2.38|2.31|2.31|2.31|2.19||2.19|2.25|2.31|2.19||2.19|2.25|2.25|2.31|2.31||2.31|2.31|2.38|2.38|2.31||2.31|2.38|2.44|2.38|2.38|2.31|2.38|||2.44|2.38||2.38|2.44|2.44||2.44|2.44|2.5|2.5|2.44|||2.38||2.44|2.44|2.38|2.38|2.44|2.38|2.09|||2.12|2.06|2.12||2.19|2.19|2.12|2.12|2.12|2.31|2.25||2.31|2.31||2.38||2.44|2.44|2.38|2.38|||2.38|2.44||2.38||2.44|2.44|2.44||2.38|2.44|2.56|2.56|2.69|2.69|2.69|2.75|2.62|2.5|2.31|2.25|2.31|2.31|2.19||||2.19|2.25|2.25||||2.31|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.34|2.38||2.38|2.38|2.44|2.41|2.38|2.44|2.41|2.44|2.44|2.44|2.44||2.5|2.62|2.5|2.19|||2.19||2.25|2.22|2.16|2.22|2.19|2.16|2.19|
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|4.1|4.1|4.02||3.83|3.91|3.87|3.94|3.94|3.94|3.94|3.87|3.87|3.91|3.94|3.87|3.79|3.91|3.94|3.94|3.94|3.94|3.94|3.94|4.02|4.02|4.02|3.98|3.91|3.87|3.87|3.91|3.91|3.87|4.02|3.94|3.94|4.02|3.94|4.02||3.94|3.94|4.1|4.1|3.71|4.06|3.83|4.1|3.98|4.06|4.06|4.06|4.1|4.02|4.25|4.25|4.29|4.41||4.33|4.33|4.29|4.33|4.29|4.25|4.18|4.18||4.29|4.29|4.33|4.37|4.33|4.37|4.41|4.33|4.33|4.41|4.41||4.41|4.45|4.29|4.33|4.41|4.56|4.56|4.52||4.45|4.37|4.56|4.52|4.64|4.64|4.64|4.6|4.72|4.6|4.6|4.68|4.6|4.6||4.52|4.45|4.56|4.56|4.49|4.49|4.56|4.52|4.64|4.56|4.52|4.52|4.52|4.45|4.37|4.49|4.56|4.49|4.68|4.56|4.56|4.6|4.68|4.76|4.6|4.49|4.6|4.49|4.72|4.68|4.79|4.79|4.83||4.87|4.79|4.79|4.79|4.79|4.83|4.79|4.87|4.87|4.95|4.95|4.87|4.83|4.79|4.79|4.79|4.91|4.99|4.87|4.87|4.95|4.87|4.83||4.83|4.91|4.95|4.99||5.07|5.03|4.91|4.79|4.87||4.79|4.72|4.87|4.83||4.76|4.72|4.83|4.72|4.56|4.72|4.72|4.72|4.76|4.6|4.56|4.76|4.72|4.68|4.52||4.64|4.68|4.64|4.62|||4.6|||4.72|4.68|4.56|4.6|4.6|4.68|4.56|4.49|4.49|4.72|4.76|4.76|4.45|4.45|4.79|4.91||4.95||4.99|4.91|4.83|5.03|5.14|5.14|5.03||5.07||4.95|4.99|4.99|4.99|4.99|4.91|4.95||5.03|4.99|5.1|5.14|5.14||5.18|5.3|5.3|5.26|
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.5|2.542|2.583|2.583|2.542|2.583|2.5|2.5|2.5|2.417|2.333|2.417|2.333||2.167|2.333|2.083|2.083|2.083|2.083|2|2|2|2.25|2.167|2.167|2.333|2.25|2.25|2.25|2.25|2.25|2.417|2.5|2.417|2.333|2.667|2.583|2.25|2.5||2.25|2.25|2.583|2.417|2.417|2.5|2.583|2.667|2.417|2.333|2.25|2.5|2.25|2.75|2.917|2.917|2.792|2.75|2.583|2|2.083|2.083|2.083|2|2|2|2.167||2.167|2.167|2.25|2.542|2.5|2.625|2.667|2.75|3|2.667|2.583|2.917|2.75|2.75|2.5|2|2|1.75|1.333|1.917|1.917|2|2.042|1.583|1.125|1|1|1|1|1.125|1.167|1.167|1.333|1.333|1.333||1.417|1.083|1|0.875|0.625|0.625|0.646|0.646|0.646|0.646|0.625|||0.708|0.708|0.625|0.667|0.625|0.667|0.625|0.521|0.521|0.625|0.625|0.542||0.646|0.646|0.583|0.625|0.75|0.583|0.542|||0.542|0.667|0.542|0.583||0.542|0.542|0.542|0.542|0.625|||||0.583|0.625|0.542||0.542|||0.542|0.542|||0.583|0.542|0.563||0.521|0.563|0.542|0.542||0.542|0.583|0.5|0.583||0.5|0.542|0.5|0.625|0.5|0.542|0.625|0.542|0.583|0.583|||0.625|0.75||0.625|0.667|0.667|0.667|0.667||||0.625|0.667|||0.667|0.75|0.917|0.792||0.792||0.875|0.875|0.875|0.917||1|0.875||0.875|1||1||0.875|1|0.917||0.708|0.688|0.75|0.708|0.708|0.792||0.75|0.833||0.875|0.833|0.958|0.833|1|0.875|1|1|0.958|0.917|0.875|0.917
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|5.34|5.16|5.19|5.12|5.16|5.19|5.34|5.38|5.41|5.44|5.36|5.31|5.38|5.47|5.47|5.38|5.34|5.59|5.75|5.81|5.56|5.5|5.59|5.38|5.59|5.5|5.5|5.14|5.38|5.78|5.53|4.81|4.88|4.84|4.97|4.8|4.69|4.72|5.28|5.78||5.84|6.06|6.72|6.69|6.34|6.31|6.44|6.12|6.38|6.38|6.44|6.44|6.47|6.44|6.56|6.84|6.84|6.72|6.66|6.72|7.06|7.06|7|7.03|7.25|7.25|7.5||7.75|7.75|7.72|7.28|6.78|6.84|7.06|7.09|6.91|7.16|7.09|7|6.88|6.75|6.81|6.78|6.69|6.97|7.38|7.25|6.95|6.83|6.59|6.53|6.3|6.05|5.97|6.09|6.12|6.11|6.11|6.11|6.23|5.95|6.08||6.26|6.27|6.24|6.28|6.59|6.69|6.44|6.36|6.16|6.36|6.37|6.31|6.45|6.28|6.03|6.11|5.9|5.92|5.95|5.86|5.84|5.59|5.62|5.72|5.55|5.58|5.31|4.97|5.23|5.34|5.47|5.59|5.39||5.16|5.06|5.03|4.94|5.03|5.05|5.22|5.28|5.17|5.33|5.16|5.19|4.96|5.04|5.01|4.98|4.76|4.74|4.41|4.34|4.39|4.38|4.47|4.55|4.56|4.47|4.41|4.16|4.28|4.45|4.41|4.53|4.64|4.62||4.85|4.77|4.52|4.44||4.47|4.29|4.12|4.12|3.8|4.02|3.95|4.03|3.91|4.05|3.98|4.23|4.25|4.25|4.3|4.38|4.11|3.92|4.05|4.24|4.47||4.36|4.23|4.31|4.44|4.58|4.28|4.2|4.27|4.25|4.3|4.38|4.14|4.22|4.22|3.98|4.02|3.91|3.73|3.8|3.38|3.32|3.44|3.45|3.36|3.42|3.38|3.53|3.51|3.59|3.61|3.69|3.64|3.66|3.77|3.83|3.72|3.62|3.75|3.81|3.94|3.78|3.82|3.83|3.88|3.89|3.8|3.72|3.73|3.75|3.89|3.81
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.5|19|19.5|19.12|18.75|17.88|17.62|17.25|16.75|16.38|16.62|16.38|16.38|16.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.44|10.12|9.5|8.5|8.38|7.88|7.69|8.25|8.56|8.31|8.62|9|9.28|9.38|9.62|9.31|10.19|10|10.12|10|9.81|9.38|9.25|9.38|10.12|9.62|8.88|9.12|9.5|10|11.62|11.38|9.38|9.25|9.88|10.75|11.5|11.81|11.5|11.25||12|12.44|13|11.38|11.12|10.81|10.75|10.5|9|9.31|8.56|8.56|9|9.94|10.25|10.78|10.12|9|8.88|8.88|9.62|9.88|9.94|10.06|9.44|9.38|9.62||10.88|10.38|10.88|9.88|11.75|10.25|9.88|8.72|9|8.12|7.12|7|6.62|6.72|6.75|6.81|6.25|7.06|7.06|7.12|7|6.56|6.31|6.38|5.62|6.38|6.88|6.75|6.62|6.62|6.81|6.81|6.75|6.44|6.56||6.75|7|7.06|6.88|6.88|6.88|6.62|6.38|6.88|6.88|6.94|6.75|6.81|6.62|6|6.12|5.88|6.12|6.25|6.62|6.75|6.75|6.69|6.75|7.31|7.25|6.5|6.5|6.88|6.75|6.06|5.44|5.31||5.56|5.5|5.5|5.88|6.06|6.06|6.06|6.06|6|6.19|6|5.25|4.69|4.5|4.62|5|4.88|5.25|5|4.88|5|5|5.19|5.25|5|4.88|5|5.12|5.25|5.38|5.56|5.5|5.88|5.88||5.5|5.62|5.31|5.78||5.5|4.69|4.25|4.62|4.5|5.06|5.12|5.88|5.88|6|6|5.94|6.12|5.88|6|5.94|5.25|5.25|4.5|4.25|4.38||4.25|4.75|4.77|4.81|4.88|4.75|5.5|6|5.75|5.75|6|6|6.5|6.88|6.88|6.5|6.38|6.75|6.75|6.38|6.38|6.38|5.88|6.12|6.62|7.25|7.25|7.31|6.88|6.94|7|7.06|7.62|7.88|8|8.75|8.75|8.5|9|8.5|8|8.12|8.5|8.81|8.81|8.5|7.88|7.88|7.88|8.25|8.25
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.49|0.49|0.49|0.46|0.46|0.46|0.46|0.44|0.44|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.42|0.42|0.4|0.4|0.37|0.37|0.35|0.34|0.37|0.37|0.36|0.41|0.41|0.45|0.44|0.39|0.39|0.44|0.48|0.49|0.5|0.47|0.47|0.53||0.54|0.56|0.56|0.56|0.56|0.6|0.58|0.53|0.53|0.53|0.52|0.57|0.58|0.6|0.6|0.6|0.63|0.65|0.63|0.6|0.62|0.58|0.62|0.56|0.54|0.55|0.56||0.56|0.55|0.58|0.6|0.62|0.63|0.59|0.58|0.58|0.65|0.62|0.53|0.49|0.48|0.47|0.46|0.4|0.39|0.37|0.36|0.38|0.37|0.39|0.37|0.38|0.38|0.37|0.37|0.35|0.36|0.34|0.31|0.33|0.33|0.32||0.35|0.37|0.39|0.38|0.39|0.39|0.39|0.38|0.36|0.36|0.33|0.33|0.33|0.32|0.31|0.31|0.32|0.27|0.28|0.26|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.28|0.27|0.28|0.27|0.29|0.28||0.28|0.28|0.29|0.29|0.28|0.3|0.29|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.28|0.28|0.28|0.26|0.25|0.26|0.26|0.25|0.24|0.24||0.24|0.26|0.26|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26||0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.31|1.38|1.44|1.44|1.44|1.44|1.19|1.25|1.25|1.12|1.06|1.06|1.06|1.06|1.25|1.25|1.25|1.03||1.19|1.06|1.19|1|1|1|1|1.06|1.25|1.19|1.19|1.25|1.38|1.38|1.38|1.5|1.38|1.56|1.56|1.5|1.38||1.5|1.25|1.38|1.25|1.12|1|1.12|1|1.12|1|1.06|1.25|1.5|1.25|1.5|1.25|1.75|1.88|2|2.12|2.12|1.88|1.88|1.75|1.38|1.12|1.25||1.12|1.38|1.25|1.25|1|1.38|1.25|1.5|1.12|1.5|1.5|1.69|1.5|1.88|1.62|1.75|1.88|1.75|1.75|2|1.89|1.75|1.75|1.75|2|1.88|2|1.75||1.88|1.88|2|2.25|2|2.25||2.25|2.5|2.25|2.36|2.5|2.5|2.5|2.5|2.5|2.75|2.62|2.81|2.62|2.62|3|3|2.88|2.88|2.75|3.12|2.75|2.75|2.88|2.88|3.12|3.25|3.5|3.5|2.75|3.25|3.25|3|3.12||3||3.12|3.12|3.12|3.12|3.19|3.5|3.25|3.25|3.25|3|3|3|3|3|2.88|2.88|3.12|3.25|3.25|3.25|3.25|3|3|2.88|3|3|2.75|2.75|2.75|3.12|3.25|2.94||3.25|3.12|3.03|3.12||3|3|3.02|3.25|3.5|3.62|3|3.25|3|3|3.25|3.5|3.75|3.5|3.62|4.25|3.75|4.25|3.75|3.75|||3.75|4.12|4.12|3.75|4.12|4.12|3.88|3.75|3.12|3.75|3.12|3.75|3.88|4.12|3.75|3.38|3.5|3.75|3.62||3.75|4.25|4.25|3.75|4.12|4.25|4|4.5|4.38|4|4.12|4.19|3.81|4.62|4.5|4.19|4.25|4.12|4.75|4.75|4.12|4.12|4.5|4.5|4.88|5|5.38||5.38|4.75|5.62
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.98|2.06|2.06|2.19|2.23|2.23|2.27|2.23|2.27|2.23|2.31|2.23|1.98|2.15|2.15|2.06|2.15|1.98|2.15|1.98|1.98|1.98||1.98|1.98|1.98|1.86|1.9|1.9|1.9|1.98|1.98|1.98|1.98|2.15|1.98|1.98|1.94|1.98|1.98||2.06|2.06|1.98|1.98|1.98|2.15|2.23|2.15|2.19|1.98|2.15|1.98|1.98|2.15|2.15|2.06|2.15|2.06|1.98|1.98|2.15|2.15|1.98|2.27|2.27|2.27|2.16||2.27|2.27|2.23|2.31|2.35|2.43|2.31|2.31|2.39|2.23|2.27|2.23|2.23|2.27|2.35|2.19|2.23|2.15|2.31|2.31|2.39|2.39|2.56|2.56|2.64|2.64|2.39|2.48|2.56|2.6|2.56|2.56|2.56|2.64|2.56||2.64|2.56|2.56|2.72|2.52|2.56|2.56|2.52|2.39|2.43|2.55|2.39|2.39|2.64|2.72|2.66|2.56|2.48|2.56|2.43|2.56|2.56|2.56|2.64|2.64|2.81|2.72|2.56|2.56|2.72|2.81|2.72|2.81||2.64|2.72|2.72|2.81|3.05|2.81|2.72|2.64|2.72|3.3|3.22|3.01|2.97|2.97|3.14|2.97|3.14|3.38|3.3|3.05|3.71|3.47|3.05|2.81|2.97|2.89|2.89|2.64|2.31|2.23|2.27|2.31|2.31|2.39||2.31|2.23|2.15|2.06||2.23|2.23|2.31|2.48|2.6|2.48|2.31|2.31|2.39|2.23|2.48|2.48|2.1|2.23|2.23|2.39|2.43|2.43|2.43|2.48|2.64||2.52|2.48|2.64|2.56|2.48|2.48|2.48|2.48|2.56|2.56|2.48|2.48|2.56|2.56|2.64|2.48|2.48|2.43|2.31|2.56|2.39|2.48|2.56|2.56|2.39|2.39|2.48|2.64|2.56|2.31|2.48|2.48|2.31|2.31||2.48|2.48|2.48|2.39|2.39|2.39|2.49|2.56|2.56|2.56|2.64|2.48|2.39|2.64|2.56|2.56
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1.12||1.12|1.12||||1.19|1.12|1.12|1.25|1.25|1.25|1.38|1.31|1.25|1.25||1.25|1.25||1.3|1.19|1.19||1.12|1.06|1.06|1.06||1.06||1.12|1.06|1.22||1.06|1.12|||||||1.19|1.19|1.25||1.19|1.19|1.19||1.12||1.12|1.12||1.38||1.25||1.25|1.19|1.19||||1.25||1.25||1.34|||1.19|1.19|1.19|1.19|1.19||1.19|1.38|1.25|||1.19|1.19|1.19|1.25||||||1.25||1.38|1.25|1.38|1.25|1.12|||1.12|1.12||||||1.31|1.12||1.31|1.19|1.12||||1.12||||||1.12|1.12|||1.12||||1.5|1.12|1.12||1.12|1.25|1.25||1.38|1.38|1.38|1.5||1.5|1.31|1.38|1.25|||1.62||1.25|1.25|1.25||1.25||1.25|||1.25||1.5|1.5||1.38||1.25||1.25|1.25|1.25|1.25||1.25|1.31|1.31|1.38|1.38|1.56|1.25|1.38|1.38|1.38|1.38|1.38|1.5|1.59|1.5|1.5|1.5|1.5|1.56|1.5|||1.62|1.88|1.44|1.38|1.38|1.38|1.5||1.69|1.69|1.88|2|1.75||1.88|||2.12|2|2||2.06||||2.19|2.12|2.25|2.38|2.38|2.25||2.25|2.38|2.12||2.38|2.25|2.38|2.38|2.25|2.25||2||2.06|2.12|2.12|2.12|2.12|2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||5.28||4.76||||||||4.93|3.52|5.28|3.52|||3.52|||||4.93||||6.6||6.34|4.93||||||||6.6|||||6.6||5.28||||6.6|3.3|||||||||||||4.4||4.4||||||4.4|||||||||4.93|||4.93|4.93|||||4.4|||4.4||||2.2||||||4.4|4.4|4.54|4.23|||4.58|||1.76|4.58|1.76||||||1.76||||||||3.52||||||||||||1.76|2.47|1.76|3.17|||3.52||||1.41||0.7|||2.11||||4.23||2.11|||0.7|2.11|||0.7|0.7|0.7|0.7||0.7|0.7|1.76||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.41|1.41|1.1|1.1||||||4.4|1.1|2.4|1.1||1.1||1.1|2.47|1.1||1.1||||3.52|3.52|||4.4|4.4|||6.6|7.04||2.2|||2.55||2.2|||2.2||2.2||4.58|4.4||||||||4.4||5.28|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1105|1031.875|975|979.062|1007.5|958.75|912.031|942.5|926.25|926.25|910|958.75|975|958.75|1023.75|1023.75|1007.5|1019.688|991.25|991.25|975|975|950.625|885.625|926.25|877.5|845|877.5|942.5|958.75|845|926.25|975|901.875|999.375|958.75|1007.5|1072.5|1040|1080.625||1072.5|1137.5|1186.25|1145.625|1153.75|1147.656|1186.25|1188.281|1182.188|1153.75|1170|1202.5|1226.875|1194.375|1251.25|1275.625|1283.75|1263.438|1226.875|1251.25|1291.875|1275.625|1226.875|1127.344|1127.344|1137.5|1186.25||1226.875|1149.688|1161.875|1186.25|1194.375|1210.625|1210.625|1165.938|1145.625|1084.688|1088.75|1072.5|1031.875|1048.125|958.75|934.375|934.375|934.375|930.312|936.406|901.875|910|893.75|897.812|889.688|893.75|903.906|877.5|910|926.25|918.125|922.188|926.25|958.75|934.375||977.031|954.688|954.688|950.625|910|914.062|918.125|922.188|934.375|914.062|893.75|910|934.375|950.625|926.25|885.625|861.25|869.375|885.625|877.5|910|926.25|958.75|910|897.812|893.75|910|942.5|918.125|897.812|889.688|897.812|901.875||926.25|934.375|918.125|885.625|905.938|901.875|885.625|836.875|845|849.062|877.5|885.625|869.375|885.625|877.5|820.625|812.5|812.5|784.062|771.875|739.375|755.625|763.75|727.188|715|747.5|765.781|771.875|788.125|812.5|788.125|812.5|796.25|796.25||755.625|715|715|715||706.875|682.5|686.562|674.375|650|715|666.25|666.25|674.375|670.312|715|715|715|747.5|747.5|715|708.906|706.875|731.25|723.125|684.531||568.75|568.75|544.375|560.625|570.781|552.5|540.312|617.5|619.531|650|601.25|568.75|576.875|560.625|585|540.312|552.5|556.562|548.438|552.5|576.875|572.812|585|585|609.375|617.5|609.375|585|585|593.125|589.062|552.5|552.5|617.5|641.875|658.125|666.25|674.375|735.312|710.938|678.438|686.562|681.484|694.688|706.875|694.688|698.75|650|694.688|723.125|723.125
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11156250|10757812|10359375|11156250|12152344|11753906|12152344|12451172|12152344|12351562|12152344|12152344|12550781|12750000|11953125|11953125|12152344|11355469|11355469|11753906|11355469|11156250|11156250|11753906|10359375|10558594|10359375|10060547|10359375|10757812|10757812|10957031|11156250|11554688|11554688|11554688|12152344|11953125|12750000|13148438||12750000|11753906|11156250|11554688|11156250|11156250|11953125|12750000|13347656|12351562|12949219|13546875|13546875|13746094|14542969|14343750|15140625|14542969|14343750|15140625|15937500|15937500|15140625|14742188|14742188|12949219|13347656||13546875|12152344|13148438|13347656|14144531|16335938|15937500|15539062|15638672|15140625|14742188|13148438|12550781|12550781|11753906|11953125|12351562|11953125|11156250|10359375|9960938|10757812|10757812|11156250|11156250|10757812|11156250|10957031|11156250|10757812|10957031|10957031|11554688|11953125|11554688||11953125|11554688|11953125|11753906|11953125|11554688|11156250|11156250|11156250|11156250|10757812|10757812|11156250|11156250|11156250|10359375|10160156||10359375|10757812|11156250|11554688|11554688|10757812|11156250|11156250|9960938|9960938|9960938|10757812|10558594|10757812|10757812||10757812|11156250|10359375|10359375|10757812|11953125|11953125|11554688|11953125|11554688|11554688|10757812|11554688|11156250||10359375|11156250|10757812|9960938|9960938|11953125|11953125|12351562|11156250|11953125|11953125|12351562|11953125||11953125|12351562|11953125|12351562|11953125||11156250|11156250|11156250|11953125||11953125|10757812|10359375|11156250|10359375|10359375|11156250|10757812|9562500|10757812|10359375|9164062|9164062|9562500|9960938|9562500|9164062|9960938|9562500|9960938|9960938||9960938|9164062|7968750|7570312.5|9164062|9562500|9562500|8167969|8765625|8367187.5|8367187.5|7968750|9562500|10757812|7968750|7968750|8765625|9562500|9562500|9562500|11953125|12750000|12750000|12351562|14343750|13945312|14742188|15937500|16734375|14742188|14742188|14742188|15937500|17531250||17531250|16734375||17929688|17132812|17929688|17132812|17531250|17929688|17531250|16734375|18328124|17531250|18726562|17531250|18128906
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||6.5|6.66|6.38|6.38||6.38||||||||||||||||6.44||||||||||||||6.44||6.25||||||||||||||6.44|6.44|||6.62|6.38|6.12||6.62|6|||||6|||||6||||||||||6.06||5.91|5.91|6.25|5.75||||5.88|5.73|||||5.56|||5.59|||||||5.75|5.75|5.75|5.62||||5.56|5.56|5.56|5.56|5.38|||||||||||||||||||5.75|5.25|5.25|||5.25|5.25||||5.28|||||5.31||5.38|||||||||||||||||||||5.28|5.16|||||5.2|5.06|||||||||||5.3||5.12|4.94|||5.12|||4.94|||||||||||||||||4.84|||||||||4.75|||4.81||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|8.58|8.79|8.58|8.83|8.58|8.33|8.58|8.58|8.58|8.33|8.33|8.5|8.58|8.88|8.83|8.92|9|8.75|8.75|8.75|8.42|8.33|7.83|7.88|8.08|8.08|8|8|8.29|8.5|8.5|8.5|8.67|8.67|8.5|8.33|8.75|8.67|8.58|8.67||8.67|8.67|8.67|8.92|8.88|8.92|9.25|9.67|8.25|8.33|8.42|8.17|8|8.08|8|7.98|8.08|8.33|8.42|8.75|8.58|8.92|9.33|9.42|9.42|9.17|9.08||8.83|8.92|8.83|8.79|8.83|8.83|8.92|9|9.08|8.92|8.83|8.92|9.08|9.25|9.42|9.67|9.25|9.08|8.83|8.83|9|9|9|8.83|8.92|9.08|9.08|9.17|9|9.08|9.08|8.83|8.67|8.83|8.67||8.58|8.58|8.92|8.88|8.71|9.83|9.92|9.75|9.83|9.67|9.42|9.33|9.42|9.75|9.58|9.67|9.5|9.67|9.92|9.83|9.96|9.63|9.67|9.58|9.63|9.58|9.71|9.75|9.83|9.92|9.85|9.88|9.67||9.83|9.83|9.92|9.83|9.88|10.33|10.42|10.04|9.92|9.63|9.96|10|10.08|10.08|9.92|9.92|9.92|9.83|10|9.83|10.25|10.13|10.17|10.17|10.25|10.17|10.25|10.17|10.33|10.25|10.25|10.25|9.83|10.25||10.17|10.08|10|9.96||10|9.92|9.92|9.92|9.92|9.83|10|9.75|9.92|9.71|9.83|9.67|9.83|9.92|9.75|9.83|9.75|9.83|9.75|9.67|9.17||9.42|9.6|9.83|9.58|9.67|9.92|9.75|9.92|9.58|9.5|9.54|9.33|9.17|9.33|9.25|9.29|8.83|8.88|8.88|9.33|9.25|9.25|9.25|9.38|9.17|9.38|9.25|9.33|9.42|9.29|9.29|9.17|9.25|9.25|9.25|9.08|8.92|9.5|9.5|9.33|9.38|9.5|9.38|9.33|9.67|9.96|9.83|9.5|9.58|9.58|9.67
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.19|7.94|7.75|7.75|7.75|7.69|7.62|7.44|7.44|7.56|7.44|7.56|7.56|7.5|7.5|7.56|7.62|7.62|7.56|7.62|7.5|7.56|7.5|7.56|7.62|7.25|7.38|7.5|7.5|7.69|7.62|7.38|7.5|7.62|7.62|7.88|8.06|8.06|8.06||8.25|8.25|8.38|8.06|8.12|8.06|8.06|8.56|8.38|8.56|8.75|8.75|8.81|8.88|8.94|9|8.94||8.94|9|9.12|9.06|9.06|9.12|9.12|9.12|9.31||9.31|9.31|9.31|9.25|9.38|9.38|9.38|9.25|9.31|9.31|9.38|9.38|9.44|9.56|9.56|9.56|9.5|9.31|8.75|8.81|8.88|8.88|8.94|8.94|8.94|8.88|8.88|8.94|9.06|9.12|9.12|9.12|9.06|9.25|9.25||9.25|9.12|9.12|9|8.75|8.5|8.5|8.44|8.5|8.44|8.5|8.5|8.5|8.5|8.56|8.56|8.5|8.56|8.62|8.69|8.75|8.75|8.69|8.75|8.5|8.38|8.44|8.19|8.12|8.25|8.25|8.31|8.25||8.62|8.69|8.62|8.62|8.75|8.69|8.62|8.44|8.44|8.38|8.25|8.19|8.25|8.19|8.12|8.31|8.31|8.38|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.5|8.62|8.56|8.56|8.69|8.75|8.69|8.81|8.88||8.38|8.75|8.62|8.62||8.94|8.94|9.19|9.25|9.12|9.38|9.31|9.31|9.44|9.62|9.56|9.44|9.5|9.38|9.38|9.38|9.38|9.44|9.44|9.12|9.06||9.12|8.81|8.75|8.75|8.62|8.5|8.56|8.62|8.62|8.81|8.94|8.94|8.88|8.75|8.75|8.12|8.12|8.19|8.25|8.19|8.12|8|8.06|8.06|8.12|8.19|8.25|8.38|8.31|8.31|8.5|8.62|8.62|8.69|8.62|8.69|8.75|8.75|8.81|8.81|8.88|8.88|8.88|8.88|8.94|9|8.88|8.94|8.88|8.94|9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.44|8.69|8.38|8.31|8.31|8.12|8.12|8|7.88|8.12|7.88|7.88|8|8.19|8.12|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.01||3.38|||2.96|3.01|2.63|3.01|||3.01|||3.01|2.72|||||||3.19|||||3.1|2.82||3.19|||||3.19|2.91||||||||3.1||3.1|3.01|3.1||3.19|3.01||3.01|||3.01||3.38|3.1|||||3.19|2.91|3.29|3.19||3.01|||||3.1|3.19|3.19|2.91|||||||||3.19|||3.01|2.82|2.82|||||2.82||2.69|||2.91|||||2.91|3.1|||2.96||||3.01||3.01||3.19||3.19||||2.82||2.25|2.25|2.25||||||1.97|2.07|2.16|2.02|||2.25||||1.88||||||2.16||1.88||||2.25|1.88|1.88||1.97|1.97|2.07|||||||||||||1.88|1.69|2.07|||2.25|2.39|2.25|2.35|2.63|2.54|||||2.35||2.35||2.49|2.49|2.44|2.49|||||2.35|2.35||2.35|||2.35|2.16||2.25|2.07|1.97|2.07||1.88|2.07|1.78||1.78|1.97|2.07|||||||||||1.88||1.8||1.78|1.97|||1.78||1.78|1.78|2.25||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||0.67||0.72|0.72|0.65|0.72||0.7|0.72|0.72|0.72|0.7|0.7||0.72|0.72|0.67||0.67|0.75|0.83||0.98||0.98|1.02|0.98||0.98|1.16|1.08|1.01|1.06|1.14||1.08||||||1.06|1.14||1.14|1.11|1.24||1.14|1.24|1.2|1.24|1.19|1.1|1.19|1.19|1.16|1.24|1.18|1.11|1.11|1.18|1.19|1.11|1.08|1.14||1.14|1.15|1.01|1.16|1.16|1.14||1.16|1.03|1.03||1.16|1.11|1.1|1.14|1.06|1.06|1.06|1.14||1.14|1.16|1.14|1.21|1.06|1.06|1.06|1.12|1.14|1.14|1.14|1.14|1.06|1.11|1.24||1.37|1.38|1.32|1.39|1.34|1.27|1.32|1.45|1.39|1.42|1.42|1.56|1.56|1.55|1.45|1.42|1.54|1.47|1.36|1.01||0.9||1.01||0.98||1.01|0.85|0.92|0.89|0.85|0.89||0.85|0.85|0.8||0.85|0.85|0.85|0.89|0.85|0.54|0.59|||0.53||0.49|0.49|||0.49|||||||0.52||0.52|0.52||||||0.63|0.52|0.56|0.52|||||||0.52|0.63|0.56|0.49|0.49|0.49|0.54|||0.54||0.54||0.54|0.45|||0.52|0.54|||||0.56|0.56|0.56|0.61|0.59|0.63|0.54|||0.56||0.63|0.59|0.59|0.59||0.61|0.61|0.59||||0.59||0.59|0.59||0.59||0.59||0.59|0.59||0.59|0.61|0.59|0.59||0.62|0.59|0.66||0.59|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||6.55|||6.75|6.45|||||||6.75|6.57|||||6.57||||||||6.65||||||||||||6.65|6.47|6.47|||||||||||||||||||||||||||||||||||||||||6.25||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.2||||||5.2|5.24|||5.42||||||5.2|||5.38|||||5.31|5.24|5.31|5.31|||||||5.2|5.2|||||||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.88|15.5|14.88|15.25|15.12|15.75|15.31|15.31|15.75|16.19|15.44|15.5|15.44|15.5|15.69|15.5|16|15.44|14.88|14.5|13.5|13.75|14.75|14.75|14.88|14.25|15.5|15.5|15.88|15.94|15.62|16|15.5|15.5|16.19|16.62|17|18|17.5|17.5||18|18.5|18.5|18.38|18.38|18|17.62|17.44|17|17.88|18.62|18.75|19|19.31|19.88|19.38|19.12|19.12|18.25|18.06|17.56|17.25|17.5|17.5|17.31|17.19|19.12||18.81|18.5|18.5|18.25|18.25|17.94|17.38|17.25|17.62|17.56|17.62|17.75|17.88|17.81|17.69|17.88|18.56|18.12|16.62|16.31|15.5|16.75|16.69|17|17.12|16.81|16.88|16.56|16.56|15.47|15.56|15.31|14.88|15.25|15.38||15.75|16.5|17.12|16.19|15.81|15.88|15.62|15.69|15.66|15.62|15.62|15.75|15.38|14.88|13.88|12.62|12.44|12.62|13|13.44|13.69|13.81|14|13.81|14.19|14.44|14.5|14.5|14.94|15.31|15.44|15.06|15.38||15.5|15.44|14.5|14|13.88|13.56|13.5|13.5|13.25|13.88|13.69|13.75|13.75|13.75|13.69|13.25|13.12|14|14.38|14.31|13.12|12.88|13.06|12.31|12.25|12|12.25|12.16|11.75|11.5|11.31|11.5|11.38|11.25||11.38|10.5|10|9.88||9.88|9.62|9.69|10.06|10.06|10.06|10.75|10.81|11|10.88|11.5|11.69|11.69|11.45|11.5|11.44|11.75|12.06|12.19|12.31|12.31||12.31|12.62|11.75|11.75|11.81|12|11.5|12|12|12.06|12.06|11.88|12|11.81|12.06|11.06|11.06|10.88|10.5|10.5|10.56|10.75|10.75|11.12|11.44|11.62|11.06|9.62|9.38|9.31|9.19|9|9.12|9.19|9.09|8.88|9|10|10|10|10.69|11.19|11|10.81|10|9.81|9.12|8.44|8.44|8.56|8.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|6.11|6.08|6.28|6.17|6.17|6.06|5.78|5.67|5.61|5.67|5.56|5.58|5.67|5.64|5.56|5.72|5.78|5.78|5.72|5.72|5.78|5.72|5.58|5.78|5.83|5.56|5.39|5.56|5.44|5.28|5.06|5.33|4.78|5.11|5.72|5.89|6.44|6.67|6.5|6.61||6.61|6.67|6.67|6.81|6.17|5.89|5.94|5.89|5.81|5.67|5.5|5.53|5.61|5.56|5.61|5.56|5.39|5.28|5.33|5.22|5.33|5.33|5.28|5.28|5.89|5.94|6.17||5.89|5.78|5.56|5.17|5.06|5.25|5.17|5.22|4.36|4.61|4.5|4.39|4.44|4.5|4.44|4.5|4.44|4.56|4.22|4.22|4.11|4.11|3.94|4.06|4.17|4.11|4.39|4.28|4.56|4.39|4.53|4.5|4.5|4.61|4.61||4.83|4.67|4.67|4.72|4.72|4.56|4.61|4.56|4.39|4.44|4.56|4.44|4.5|4.44|4.22|4.28|4.33|4.28|4.17|4.28|4.5|4.61|4.61|4.44|4.44|4.44|4.5|4.56|4.5|4.44|4.5|4.44|4.44||4.78|4.78|4.83|4.83|4.72|4.78|4.78|4.89|4.78|4.72|4.72|4.67|4.61|4.39|4.11|4.11|4.39|4.28|4.33|4.22|4.44|4.5|4.5|4.67|4.67|4.83|4.83|4.83|4.89|5|5|4.89|4.94|5||5|5|5|5||4.94|5.06|4.89|4.83|4.83|5.17|5|5|5.22|5.17|5.06|5.22|5.06|4.72|4.61|4.78|4.56|4.17|4.11|4.06|4.22||4.06|4.17|4.06|4.11|4.06|3.94|3.78|4.22|4.22|4.17|4.33|4.39|4.39|4.44|4.46|4.56|4.28|4.17|4.17|4.33|4.58|4.58|4.67|4.89|4.72|4.44|4.08|3.94|3.83|3.67|3.83|3.94|4.06|4.17|3.83|3.5|3.89|3.7|3.59|3.63|3.37|3.85|3.85|3.85|3.81|3.74|3.89|3.81|3.81|3.85|3.96
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|16.62|16.75|16.62|16.88|16.88|16.75|16.88|16.88|16.88|16.88|16.88|16.75|16.88|16.88|16.88|17.25|16.62|16.62|16.62|17.5|17|17.38|17|17.12|16.88|16.88|16.75|17.5|17.5|17.75|17.62|16.38|16.12|15.12|16.62|17|17.62|17.88|18.25|18.62||18.75|18.88|18.12|17.75|18.25|18.25|18.88|18.88|18.75|19|19.12|19.38|20.12|19.5|19.25|19.75|20.38|20.25|20|20.38|20.62|21|20.5|20.38|19.5|19.88|20||19.88|20.12|20.62|21.12|21.62|22|22|22|22.12|22.62|22.75|22|21.88|21.25|21.25|22.25|21.62|20.38|19.75|20.25|20.25|19.38|17.38|17.75|18.12|18.12|18|17.62|17.5|17.5|17.88|18|17.88|18.25|18.38||18.38|18.75|19.25|18.75|19|19.12|19.12|18.25|18.88|19.12|19.75|19.88|20|19.5|19.38|19.88|20|20|20.12|19.75|19.75|19.25|18.88|18.75|19|19.38|20|20|21|21.38|21.62|21.5|22.12||22.5|23.12|23.38|22.75|22.12|21.88|22|22|22.25|22.12|21.5|21.75|20.75|20.75|20.62|20.5|20.12|20.12|20.38|20.75|21.25|21.12|20.5|20.75|22|22.5|22.75|23|22.88|22.75|22.88|23.5|24.12|23.5||22.38|23|23.88|22.5||23.25|21.38|21.38|21|21.12|21.75|21.38|21.38|20.38|19.88|26.25|26.62|26.5|26|26.75|26.5|28|28.5|28.25|28.5|28.88||28.75|28.12|28.5|28.38|29.12|29.5|28.88|28.38|27.5|27|26.62|27|27|27|27|25.25|25.38|26.75|27|27|26.62|26.62|26.75|28.25|27.25|26.25|28|28|30.25|30.88|31.62|30.88|30.5|31.38|31.5|31.25|33.25|34|35.38|34.75|34|34.5|33.62|33.25|33.62|33.5|33.75|34|33.62|33|34
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|32.5|32|32.62|31.88|33|32.38|30.25|29.12|29.75|31.25|31.12|31.25|31.12|31.81|33|34|35|33.5|32.75|34|32.56|30.38|29.88|30.75|31.5|29.75|28.62|28.44|29.75|32.62|33.88|31.12|28.12|29.62|31.75|32.88|35.88|36.44|35.5|35.25||36.62|36.5|36.75|35.44|33.56|33.12|33.91|35.38|33.19|32.62|34|34.25|34.75|34.88|34.94|34.62|33.88|33.31|33.62|33.62|33|33.62|33.5|34.56|33.94|33.88|31.5||33.88|34.56|34.25|34|34.19|34.75|34.25|32.62|32.5|34.25|32.12|30.75|29.88|30.25|29.38|28.75|27.5|29|26.5|25.94|27.88|29.5|30|29.88|29|28.88|28.25|30|28.62|24|22.62|27.38|27.75|26.81|26.81||27.25|25.75|25.5|23.75|22.88|22.62|22.75|22.38|23.25|23.38|22.88|22.81|22.88|22.62|22.5|22.44|22.12|21.5|22|21.03|21.75|21.75|21.12|21.75|21.5|21.62|20.06|19.38|19|19.25|19|19.06|18.75||19.38|19.44|18.88|18.81|19|19.81|19.62|18.62|17.62|17.62|17.75|15.25|13.75|14.25|14|15.5|16.06|16.62|16.31|16.5|15.38|17.38|22|21.81|22.25|23.12|23.5|23.25|22.75|24.75|24.81|25.12|25.56|26.12||27.16|26.12|26.12|25.25||25.12|24.88|24.88|25|22.5|24|25.38|24.5|24.12|24|24|22.12|23.12|23.25|24.62|24.81|24.5|24.62|22.31|22|22.62||22.5|21.62|22.75|23.81|23.94|23.12|23.5|24.25|24.25|24.12|25|24|24.5|25.62|23.75|22.88|22.12|20.5|20.25|19.5|19.62|19.69|19.75|19.12|19.62|19.12|18.62|18.5|18.38|17.88|17.56|17.12|16.88|17.62|17.38|17.31|17.69|17.44|17.38|16.88|16.12|16.19|16.12|16.5|16.38|16.38|16.62|16.31|16.62|16.88|17.12
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.98|24.86|24.62|25.1|25.81|25.58|25.34|25.34|25.81|25.81|25.34|24.86|24.62|26.05|25.34|25.58|26.29|26.17|25.34|24.86|24.86|25.1|24.86|25.1|25.1|25.58|26.05|26.05|25.81|25.34|25.81|24.98|24.98|24.86|24.62|24.02|24.86|24.74|24.14|24.38||24.62|25.58|25.58|25.34|25.1|24.02|24.14|24.38|23.66|23.66|24.14|24.62|24.38|24.62|24.14|24.86|24.38|24.62|24.62|24.83|25.1|25.34|24.14|24.14|24.14|24.38|24.98||25.1|25.81|27.01|26.77|26.89|27.01|26.77|26.77|26.05|25.58|25.58|25.58|24.62|24.62|24.98|25.58|24.26|25.1|26.05|27.01|27.49|27.01|25.81|25.34|25.34|25.1|24.74|24.38|24.86|24.86|24.86|25.34|25.34|25.81|25.34||25.81|25.58|25.1|25.58|25.34|24.68|24.62|24.86|24.86|25.1|24.86|24.86|25.34|24.14|23.66|23.9|23.6|23.42|23.19|22.23|22.35|21.99|21.51|21.99|21.51|22.47|22.47|22.95|23.3|24.38|24.38|24.38|24.26||24.14|24.14|24.14|24.02|24.62|24.62|24.62|23.42|22.47|24.14|24.2|24.14|24.14|24.38|24.02|23.9|23.9|23.66|23.66|23.66|22.95|22.47|21.75|22.23|23.9|24.14|24.14|24.62|24.74|24.8|24.62|23.9|23.9|23.42||22.95|23.13|22.95|23.19||22.95|23.19|27.49|27.97|27.73|27.97|29.4|29.52|29.4|29.4|29.64|30.24|29.4|29.64|29.28|29.16|29.64|29.52|29.4|29.64|29.64||29.16|29.16|29.64|29.4|28.38|27.73|27.97|27.73|27.97|27.73|27.49|27.49|27.25|27.13|26.89|26.83|26.29|25.81|25.58|26.05|26.65|26.53|26.77|26.77|26.77|27.49|27.49|27.13|27.73|27.61|27.85|27.73|27.73|27.73|28.44|28.56|28.2|27.97|27.25|27.97|28.2|27.85|27.49|28.62|29.16|29.16|29.16|29.7|30.36|29.52|29.88
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.4|12.5|12.5|12.6|12.5|12.5|12.7|12.9|12.6|13|12.7|12.6|12.5|12.1|12.3|12.4|12.5|11.9|11.7|11.4|11.6|11.3|11.1|10.9|11.2|11.4|11.2|11.2|11.1|11.3|11|10.8|10.7|11.2|12.2|12.1|12.2|12.4|12.7|12.9||12.8|13.1|12.9|12.8|12.4|12.6|13.1|13.2|13.2|13.2|13.5|13.4|13.6|13.9|13.9|14|14|14|14.2|14.1|14.2|14|13.9|13.8|13.8|13.7|13.6||13.7|13.5|12.7|13|13.1|13|12.9|12.8|12.8|12.7|12.8|12.7|12.7|12.7|12.9|13|13|13.1|13|13|13.2|13|13.2|13.6|13.7|13.7|13.8|14|14|13.9|13.6|13.4|13.5|13.7|13.6||13.6|13.7|12.7|12.8|13.2|13.2|13.2|13.3|13.4|13.6|14|13.7|12.9|13|12.9|13.4|13.3|12.6|12.3|12.3|12.6|12.4|12.3|12|12.1|12.2|12.4|12.6|12.1|12.3|12.5|12.1|12.4||12.8|13|13.3|13.1|12.8|12.7|12.5|12.7|13.1|13.1|12.9|12.9|13.2|13.3|13.1|12.4|12.4|12.6|12.2|12|12.2|12.2|12.3|12.5|12.9|13.1|13.3|12.9|13.3|13.2|13.4|13.2|13.3|13||13|12.9|12.9|13.1||13.1|13.2|12.8|12.6|11.7|12.9|13|13.6|13.6|13.4|13.9|13.5|13.4|13.4|13.7|14|13.7|13.4|13.1|13.1|13.3||13|12.6|12.2|12|12|12|11.8|11.5|11.6|11.4|11.5|12|12|12|12|11.9|11.6|12.3|12.4|12.1|12.2|12.3|13.7|13.9|13.9|14|14.2|14.5|14.2|14.4|14|13.5|13.8|13.5|13.3|12.9|13|13.3|13.7|13.5|13.6|13.6|13.9|14|13.8|13.6|13.5|13.8|13.9|13.6|14.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.58|17|16.5|15|15.17|15.33|15.33|15.83|16.5|16.67|17.25|17|17.33|17.17|17.17|17|17.33|17.67|17|17.5|16|14.67|14.5|14.67|15.5|15.5|14.67|15|15.5|15.5|16.67|17.42|16.5|17.57|22|22|22.67|22.67|21.83|21.17||20.83|20.5|20.83|20.83|20|20.5|21.17|22|21.08|21.08|21.17|20.83|21.5|21.33|21.33|20.17|20|19.33|19.5|19.83|19.67|19.33|19.61|20|19.11|18.56|18.44||18.33|17.67|17.5|18|18.22|17.78|17.78|17.78|17.61|17.11|16.89|16.67|16.33|16.22|16|16|16.22|16.44|16.39|16.44|16.06|15.56|16|15.83|15.44|15.56|15.67|15.11|14.56|14.44|14.33|14.22|14.33|14.33|13.56||13.83|13.61|13.67|13.78|13.67|13.5|13.33|13.11|13.11|13.33|13.17|13.33|13.11|12.67|12.11|12.28|12.11|12.11|12.11|11.78|12|12.22|12||12.44|12.56|12.83|12.78|12.56|12.22|12.11|12|11.78||11.89|11.78|11.78|11.78|12.11|12.11|12.28|12|11.89|11.78|11.5|11.28|10.78|11|11.33|11.56|11.22|11|10.56|10.22|10|9.44|9.5|9.56|10|10.17|10.39|10.56|10.5|10.39|10.67|10.56|10.56|10.56||10.67|10.47|10.83|10.33||10.11|10.39|10.44|10.28|9.78|10.17|10.33|10.44|10.33|10.33|10.44|10.33|10.33|10.33|10.33|10.33|10.39|10.44|10.33|10.22|||10.17|10.11|10.67|10.78|11.06|11|10.89|11|11.11|11.11|11|10.56|10.61|10.44|10.78|10.33|10.11|10.33|9.78|9.78|9.56|9.56|9.22|9.44|9.33|9.22|9.33|9.39|9.33|9.39|9.39|9.33|9.56|9.78|9.56|9.56|9.42|9.22|9.56|9.56|9.22|9.22|9.44|9|8.89|9.06|9.11|9.11|9.22|9.22|9
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||17.5|16.5|||||17.44||||||16.62|18||||||17.7||||||||17|17.69|||18||18.19|17|17.06|18.2|||18.2|17.12|||||||16.62||16.5|15.5|15.88||15.12|||15.88|||15.88||15|||||14.25|||15||||||||||13.67|14.25||||||13.8||14|13.75|14|14.25|15||14.5|16|14.75||14.75||16.5|||||||15.75||15.75||17.75||||16.62|15.75|15.75|16.5|16.33|16.25|16.25|16.25|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.81|5.69|5.75|5.69|5.69|5.5|5.5|5.44|5.5|5.5||5.38|5.5|5.44|5.44|5.44|5.5|5.5|5.25|5.19|5.19|5.25|5.12|5.19|5.19|5.25|5.25|5.38|5.44|5.44|5.38|5.06|5|5.19|5.44|5.5|5.69|5.75|5.94|6||6.06|6.06|6|5.94|5.88|5.88|5.75|5.94|5.94|||5.88|6|5.94|5.94|5.94|6|6|6.06|5.94|5.81|5.75|5.69|5.75|5.81|5.69|5.69||5.75|5.56|5.62|5.69|5.69|5.62|5.5|5.44|5.44|5.44||5.38|5.38|5.44|5.5||5.5|5.5|5.56|5.5|5.5|5.38|5.31|5.38|5.38|5.31|5.25|5.31|5.31|5.31|5.25|5.25|5.19|5.25|5.25||5.25|5.12|5.25|5.19|5.12|5.12|5.12|5|5|5|5|5|5|4.94|4.94|4.88|4.88|4.94|4.97|4.94||5|5|4.94|5.06|4.94|5|5.06|5|5|5.06|5|5.06||5.19|5.12|5.19|5.19|5.19|5.12|5.06|5.06|4.94|4.84|5|5|5|5.12|5.19|5|4.94|4.69|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.59|4.56|4.5|4.5|4.5|4.56|4.62||4.81|4.75|4.75|4.69||4.69|4.62|4.62|4.44|4.44|4.44|4.5|4.5|4.44|4.47|4.44|4.56|4.5|4.56|4.5|4.53|4.5|4.5|4.5|4.56|4.5||4.56|4.5|4.62|4.69|4.62|4.56|4.56|4.56|4.56|4.5|4.5|4.62|4.69|4.69|4.69|4.62|4.75|4.75|4.75|4.88|4.94|5|4.94|4.88|4.81|4.75|4.69|4.88|5|5|5.06|5.06|5.06|5.06|5.06|5|4.94|5.12|5.19|5.12|5.06|5|5|5.12|5.12|5.06|5.12|5.06|5.12|5.12|5.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.4|1.42|1.42|1.4|1.39|1.39|1.37|1.46|1.4|1.4|1.37|1.35|1.44|1.04|1.04|1.04|1.02|0.87||0.9|0.9||0.83|0.83|0.83|0.83||0.85||0.83|0.81||0.83|0.81|0.85|0.81||0.87|0.83|0.81|||0.92|||||0.79|||0.79|0.79||0.79|||0.79|0.79|||0.83||0.79|0.79||0.81||||0.83|0.81||||||0.83|0.83|0.85|||0.83|0.92|0.83|||0.83|0.83|0.81||0.81|0.86||0.87|0.83|0.79|0.83|0.87|0.8|0.8|0.83||0.79|0.83||0.83||0.79|0.79||||0.79||0.79|0.81|0.79||0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.81|0.83|0.85|0.85||0.85|0.79|0.79|0.75|0.75|0.79|0.75|0.75||0.67|||0.62|0.62|0.58||||||0.58|0.58|0.44|0.46|0.54|0.54|0.54|0.56|0.56|||0.54|0.56|0.58|0.58|0.54|0.54|0.54|0.54|0.58|0.6||0.71||0.62|0.6||0.6||0.6|0.62|0.71|0.62|0.71||0.67|0.67|0.67|0.67|||0.73|0.67|0.67|0.67|0.73|0.67|0.7|||||0.73|0.67|0.69|0.69|0.71||0.75|||0.71||0.75|0.71||||0.71||0.79||||0.73|0.73||0.73||||0.75|0.75|0.75||0.77||||||0.75||0.81|||0.77|||0.77|0.77|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13.5|13.5|13.5|13.25||12.88|12.75||13|13.25|13.25|12.75|12.75|12.25|12.75|12|||||12||12||12.75|12.62|12||12|13|12.75||11.25|11.75|12.25|11.75|11.5||11.25|11.62|||11.25|11.5|11.25|11.75|11.75|12.12|12.5|12.5|11.75|12|12|12.5|||||12.12|12.25|12.5|12.5||12.5|12.25||11.75|11.75||12|12.25|12.25|12.25||11.88|11.5|11.75||11.75|11.75|11.5|11.75||12.5|11.75||11.75|11.75|12.62||12.5|12.25|12.25|12.75||12.5|12.5|12.5|12.88|12.75|12.75|12.75|12.25|12.5||12.5|12.12|12.5|12.25|12.25|12|12|11.75|11.12|11.25|11.25|11||11|10.62||11|10.5|10.62|11|10.75|11|10.5|10.62|10.75|10.75|10.75||10.25|10.25|10.75|10.75|10.75||10.25|10.75||10|10.5|||10|10.5|10.5|10.62|10.75|10|10.38|10|10.38|10|10|10||10.38|10.75|10|10.25|10.75|10.25|||10.5||11|10.5|11|10.5|||||10.5|||10.5||11|10.75|10.5|10.5|10.5|10.62|11|10.56||10.5|11|10.5||||||||10.25|10.75||10.5|10||9.75|9.75||||9.5|9.5|9.25|9.25||||||9.5|9.25|9.5|9.38||9|9.5|9|8.75||9|9|9.25|9|9|9.5||||9.5|9|9.5|9||9.12|8.5|8.75|9.25|8.75|9.25|9
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|||0.5|||||||0.5||||||0.5|||||||||||||||||||||0.4|||||0.5|||||||||0.31|||||||||||0.31||||||0.31|||0.31|0.31||||0.31|||0.8|||0.31|||0.31||||0.31|||0.31||0.31|||||0.31|||0.31|0.31||||0.5|||0.31|||||0.31||0.8||||||||||||||0.3||||||||||0.6|||||||0.31|||||0.8||||||0.31|0.31|0.31||||0.7|||||0.31|||||0.31|0.31|0.31|0.8||0.62||0.62|0.62||0.93|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62||||0.62|||0.62||||0.62||0.62|0.62||||||||0.62||0.62|0.62|0.62||0.62|||||0.8|0.62|0.8|0.9||0.8||||0.8|||0.8|||0.8|0.8|0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.38|6.44|6.38|6.19|6.12|6.12||6.12|6.12|6.38|6.25|6.62|6.62|6.25|6.25|6.62|6.62|6.62|6.62||6.25|6.12||6.12|6.25|6.5|6.25|||6.39|6.38|6.56|6.38|6.38|6.38|6.5|6.38|6.5|6.38|||6.88|6.5|6.5||||7|6.5|6.81|6.75|6.88||6.38|6.88|6.38|6.62|6.5|6.75|6.5|7|6.75|7|6.62|6.38|6.62|6.5|6.5||6.75|6.5|6.5|6.5|||6.88|6.5|6.75|6.62|6.5|6.5|6.88|6.88|6.62|6.75|7.25|6.75|6.94|6.75|6.88|7.19|7.06|7|7|7|7|6.88|7|7.12||7|6.88||7.25||7.75|7.5|7.5|7.38|7.38|7.38|7.62|7.62|7.62|7.62|7.75|7.75|7.62|7.5||7.5|7.62|7.12|6.75|7|7.25|6.88|7.25|7.5|7.38|7.5|7.5|7.25|7.25|8|7.75|7.75|7.75||7.75|7.88|7.62|7.62|7.5|7.62|7.25|7|7.25|7.38|7.38|7.75|7.75|7.88|8.12|8.12|8|8.12|8|7.62|7.62|7.88|7.88||8|8.12|8.12|8.12|8|7.62|7.88|7.62|7.62|7.62||7.62|8.12|8|7.38||7.12|7.12|7.25|7.5|7.5|7|7|7.5|7|7.88|7.5|7.5|7.5|7.62|7.12|7.38|7.25|7.12|7.25|7|7.12||7|7.12|||7.12|7.5|7.62|7.38||7.5|7.75|7.62|7.75|7.5|7.62|7.25|7.62|7.62|8.62|8.62|8.75|8.5|7.75|7.75|7.5|7.38|7.5|7.25||7.25|7.62|7|7.38|7.75|7.25|7.38|7.12|7.5|7.5|7.12|7.38|7.62||7.62|7.62||7.62|8|8.12|7.62|7.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||9.99|9.66|9.33||||||||||||||9.58|||9.17|||9.58|9.66||9.58|9.17||9.17|9.17|9.17|9.66|9.17||9.66||||||9.17|9.66|9.5|9.33||9.33||9.5|9.33||9.17|||9.17|||9.17||9.5|9.5|9.66|9.09|9||9.17|9|||||||9|9.17||9.17|9.41|9.66|9.66|9.66|9.09|||9.17||9.5|9.41||9.17|9.17|9.66||9.58|9.41|9.66|||||9.66||9.66||||9.17||||||9||9||9||||9.33|9.41||9.66||9.5||9.17|9.41||9|9.17|9.66|9.5||9.09|9.33||9.33||9|9.33|9|9|9.33|9.33|9|8.84|9|8.84|8.51|8.51|8.51|8.68|8.51|8.68|8.68||9.17|8.84|9.17|9.17|9||9.33|9|9.33|9|9.17|9.58||9.5||9.66|9.58|9.5|9.5||9.5|9.33|9.17|9.5|9.5||9.17|9||9.09|||||||9|8.84||8.76|||8.84|8.84|8.51|8.84||9|8.92|8.84||8.68|8.51|8.35|8.35||8.43|8.43|8.51||8.19|8.68|8.51||8.43|8.35||8.19|8.35|8.02|8.35|8.27|8.35|8.35|8.19|8.19|8.35|8.35|8.35|8.31|8.35|8.35|8.35|8.35|8.02|8.02|8.19|8.19|8.1|8.19||8.06|8.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.12|15.62|14.62|15|14.75|14.5|14.5|14.38|14|14|14|14.12|14.25|14.75|15.38|15.75|16.12|15.38|15.62|15.5|14.88|14.62|14.38|14.25|14.12|14|13.88|14.12|14.12|14.25|14.88|14.75|14.75|14.88|15|15.25|15.12|15.12|15.5|14.88||15.25|15.38|15.75|15.75|15.62|15.88|15.75|15.88|15.88|15.62|15.5|16|15.88|16.12|16.19|16|16.12|15.38|15.12|15.38|15.5|14.88|14.75|15.12|14.75|14.75|15.12||15|15|15.25|15|15|15.5|15.25|15.5|15.5|15|15.25|14.88|15|15.38|15.5|15|15|14.75|14.75|14.81|14.56|14.25|14.38|14|13.38|13.5|13.5|13.25|14.38|14.5|14.62|14.62|14.62|14.5|13.88||13.75|13.75|13.75|13.38|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5||36.25|34|35||34.62|33.25|||34||33.75|33.25|33.25|33.25||33.25|34|33.75|36|36|36|33.25|36|35|34.75||34.75|34.75|36.75|37.25|34.5||37|34|36.25|34|33.5|33.25|33.25|33|33|34.62|37.5|36.88|38.25||37|36.88|36.88||36.5|36.88||||35.75||36|36||36|||||36.75|36.75|36.75|36|35.88|||37.25|36.75|35|34|34||||||34.62|34.5|34|33.5||33.5|33|34|||35.88|34|36.5||34|35.38|34|36.25|35|35.25|36.25|38.25|37.38|37|35.5|35.12|35|35.88|36.75|35.25|37||||35.81|36|36.12|35.25||36.25|37.5|37|39.5|||39.38|39||37.75|37.75|40.5|38.25|38.25|38.25|38.5|||38.5||38.5|39|39|38.75|||39.5|39.5|37|38.5|37.5|38.5|36.25|38.5|39||36.81|39||39|39|39|36.75||38.5||36.75|||||36.75|38|36.5|38.75|37.5|38.75|36|37.31|35.75|35.62||36.5||34|||||||36.5|35.5|35.5|35.5|35.5|35.12|34|||34||34|||32.75|32.75|32.75||32.75||32.75|32.75|32||32.5|33|33.25|33.25|34|32.38|32.5|33.5|32.38|32|32.23||32.5|31.25|33||31|||31.5||31.38|31|32.5|32.5|31.75|29.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.75|||5.19|5||5.38|5.12|5|5|||5|5.12|5.5|5.5|5.38||5.38|5.25|5.5||5.38|5.75|5.62|5.38|6|6|6|5.75||5.5|5.5|5.88|6|6|5.88|6|6|5.88||6|5.62|5.62|6.12|5.62|5.62|5.88|5.75|5.88|5.5|5.62|5.62|5.62|5.5|5.5|5.38||5.62|6.12|6|5.39|5.38|5.5|5.75|6|5.25|5.5||5.38|5.5|6|5.5|6|5.75|5.62|5.75|5.5|5.62|5.12|5|5.25|5.38|5.75|5.75|5.5|6.62|6|5.75|4.56|4|4|3.75|3.73|3.75|3.5|3.75|3.5|3.5|3.5|3.62|3.75|3.62|3.12||3.38|3.5||3.38|3.75|3.39|3.62|3.38|3.5|3.38||3.38|3.62|3.62||3.5|3.5|3.75|3.38|3.5|3.62|3.88|3.5|3.25|3.5|3.5|3.19|3.12|3.5|3.25|3.12|3|3.19|||3|2.75|3.25|3.5|3.38|3.38|3.06|3.5|3.5|4|3.75|3.5|3.5|3.38|3.5|3.5|3.75|3.5|3.5|3.75|3.44|3.62|4|3.75|3.62|3.75|3.88|4.25||4.25|4|4|4.12||4|4|3.5|3.62|||3.7|3.62|3.5|3.38|3.12|3.12|3.12|3|3|3.25|3|3.5|3.25|3.12|3.12|3.12|3.12|3|3|3.25||3.19|3|3.25|3.12|3.12|3|3.38|3|3.38|2.88|3|2.88|2.88|2.88|3.12|3.12|2.88|2.75|||3|2.88|2.88|2.88|2.88|2.88|2.62|2.75|2.62|2.62|3|2.62|2.62|3|2.62|2.62|2.88|3|2.62|2.75|2.75|3|2.88|3.12|2.88|3.12|3.25|3.38|2.88|3.12|3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.25|12.62|12.38|12.62|11.62|11.88|11.88|12|11.88|11.88|12.12|11.75|12.06|12.5|12.5|12.38|12.88|12.81|12.25|12.25|12.12|12.12|11.62|11.25|11.75|11.5|12|12.25|12.25|12.31|11.75|11.62|11.5|11.38|11.75|12|12.25|12.5|12.25|12.25||12.75|12.38|12.62|12.62|13|11.75|11.75|12.38|12.75|13.62|14|14.25|13.88|13.88|13.88|14.88|14.62|14.75|15.25|15.5|15.5|15.38|14.75|15.12|15|14.5|15.25||15.38|16|16|16.5|16.5|16.5|16.62|16.62|16.38|15.5|15.62|15.62|15.25|15.62|15.75|15|14.75|15.25|15.5|14.88|15.38|14.75|15.12|15.75|15.75|15.12|15.12|15.12|15.12|15.25|15.5|15.25|15.25|15.69|15.62||16.25|16.5|16.75|17|16.75|16.5|16.88|16.44|16.19|15.94|15.75|15.38|15|14.62|15|15|14.75|15.12|15.5|15.25|15.12|21.12|21|20.75|21|21.75|21.25|21|20|19.88|19.88|20.25|20||20.38|20.5|20.5|20.62|20.88|20.88|20.88|21.38|20.56|20.5|20.62|20.75|20.88|20.25|20.38|20.38|20.25|19.12|18.5|18.38|18.75|19|18.81|18.19|17.5|18.25|18.88|18.62|18.88|19.25|19|19.12|19.12|18.88||19.81|20.62|15.25|14.5||14.62|14.5|14.5|14.38|13.75|14.5|14.62|14.38|14.5|14.62|15.12|15.5|15.5|14.75|14.62|14.5|14.62|14.62|14.62|14.62|14.62||14.75|14.62|14.88|14.75|14.75|14.88|14.5|14.62|14.75|15|15|14.12|14.12|14.38|13.5|13.62|13.75|13.75|14|14.38|14.88|15.25|15|15.5|15.75|15.62|15.88|15.88|15.62|15.38|15.25|15|15.62|15.94|16|15.75|15.5|15.5|16|16|15.5|15.62|15.44|14.75|15|16.31|17.38|17.38|17.12|17|16.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|87421.2734|87421.2734|87421.2734|87016.5469|88230.7266|88230.7266|89040.1875|87421.2734|89444.9219|90659.1016|91063.8281|90659.1016|91468.5625|90659.1016|91063.8281|90659.1016|89849.6406|89849.6406|87421.2734|85802.3594|82564.5391|82564.5391|81755.0781|80945.6172|81755.0781|82159.8125|79326.7109|81755.0781|83373.9922|81755.0781|82564.5391|79326.7109|79326.7109|80945.6172|84992.9063|85802.3594|85802.3594|85802.3594|84588.1797|85802.3594||87421.2734|85802.3594|86611.8203|85802.3594|86207.0938|86611.8203|86611.8203|86611.8203|85802.3594|87421.2734|87016.5469|87421.2734|87421.2734|88230.7266|84183.4531|82159.8125|81755.0781|80136.1719|83373.9922|84183.4531|84183.4531|84183.4531|82564.5391|84183.4531|84992.9063|83778.7188|84992.9063||84992.9063|84183.4531|82564.5391|79326.7109|80945.6172|84992.9063|82159.8125|83373.9922|83778.7188|80540.8984|76898.3438|74469.9766|73660.5234|72851.0625|72851.0625|76898.3438|78517.2578|78517.2578|79326.7109|78517.2578|80136.1719|81755.0781|81755.0781|81755.0781|80945.6172|82564.5391|81755.0781|82564.5391|84183.4531|84183.4531|81755.0781|82564.5391|82564.5391|83778.7188|82564.5391||84183.4531|84082.2734|81755.0781|81755.0781|80945.6172|83373.9922|83373.9922|83778.7188|85802.3594|82564.5391|76088.8906|75279.4297|75279.4297|75279.4297|72851.0625|71232.1484|70422.6875|68803.7813|68803.7813|67994.3203|69613.2422|70422.6875|70422.6875|71232.1484|72041.6094|71636.8828|72041.6094|74469.9766|75684.1563|76493.6172|77707.7969|77707.7969|77707.7969||78517.2578|76898.3438|77707.7969|77707.7969|80945.6172|80945.6172|79731.4375|79326.7109|80136.1719|80136.1719|79326.7109|78517.2578|77707.7969|77707.7969|79326.7109|77707.7969|79326.7109|77707.7969|78517.2578|77303.0703|77707.7969|76898.3438|78517.2578|78517.2578|77303.0703|77303.0703|79326.7109|80945.6172|82564.5391|77707.7969|79326.7109|82969.2734|85802.3594|86611.8203||80136.1719|78517.2578|80136.1719|78517.2578||80136.1719|80136.1719|80136.1719|80136.1719|81755.0781|84183.4531|81755.0781|77707.7969|77707.7969|78112.5313|80136.1719|78517.2578|82564.5391|83373.9922|81350.3516|80136.1719|77707.7969|78517.2578|77707.7969|78517.2578|78112.5313||77303.0703|78517.2578|80136.1719|79326.7109|76898.3438|80136.1719|82159.8125|81755.0781|82564.5391|81755.0781|84183.4531|84183.4531|82564.5391|83373.9922|84992.9063|88230.7266|84992.9063|84183.4531|80945.6172|82969.2734|85802.3594|86207.0938|86611.8203|87826|86611.8203|83373.9922|82564.5391|82564.5391|84992.9063|85802.3594|88230.7266|87421.2734|87421.2734|89040.1875|87421.2734|89040.1875|88635.4609|89040.1875|89040.1875|90659.1016|91468.5625|93896.9297|95515.8438|95111.1094|95515.8438|95515.8438|97134.75|95515.8438|95515.8438|94706.3828|94301.6484
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55.83|55.63|56.46|56.67|56.67|58.13|58.96|59.79|59.79|59.38|59.58|59.79|59.58|58.54|58.96|59.17|59.58|58.96|58.33|58.75|59.58|60.83|55.63|53.33|51.67|48.96|43.96|43.75|43.54|43.96|44.79|44.17|43.54|45|46.67|46.67|48.54|48.75|47.71|47.29||47.5|48.75|49.17|47.71|47.5|46.67|46.88|48.33|47.5|47.5|43.33|43.75|47.29|47.29|48.33|48.54|48.54|48.13|49.17|49.79|50.83|51.67|51.67|52.29|51.25|53.13|54.17||54.17|54.17|53.13|53.54|52.92|48.54|48.54|49.38|49.38|48.33|48.13|48.33|48.33|48.33|48.54|50|47.29|47.08|46.46|47.29|45|50|51.04|50.83|49.17|46.67|47.71|47.71|45.63|42.29|39.58|39.17|38.89|38.89|38.19||39.17|38.61|38.75|38.75|37.78|36.94|37.22|36.11|35.14|36.11|35.42|35|35.97|35|32.92|32.64|31.39|31.11|31.11|31.67|32.78|32.78|32.22|32.22|31.53|31.53|31.11|31.39|31.25|30.56|30|30.28|30.56||30.69|30.69|31.11|30.97|30.83|30.56|30.97|30.69|30.56|29.86|29.31|29.72|29.86|30|30.28|30.69|31.67|31.81|30.28|29.86|29.44|28.89|28.75|29.03|28.89|28.47|28.47|27.92|28.06|27.5|27.36|26.81|27.22|26.94||27.5|27.22||||26.94|27.36|27.36|27.5|27.5|28.33|29.31|27.78|28.19|27.22|27.08|27.08|27.22|26.94|25.83|25.28|24.17|25.56|24.72|24.44|24.86||25|25.56|24.72|25|24.72|24.72|23.89|23.89|25|25|24.44|25.56|26.53|25.28|23.33|22.5|22.5|22.36|21.39|21.25|21.25|20.83|20.56|19.72|20|19.72|20.28|20.42|19.72|19.17|19.17|19.17|19.86|19.72|19.72|20.28|19.44|19.44|19.44|19.44|19.44|19.44|19.72|19.58||19.44|19.72|19.58|19.31|19.31|18.61
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.25|7.5|7.5|7.5|7.75|7.5|8.25|7.75||7.75|7.75|7.75|7.5|7.5|8.25|7.5|7.5|7.5|7.5|8|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.81|7.75|7.88|8.25|7.75|7.75|7.56|7.5|7.5|7.81|8.12|8.06|||8.25|7.88|8|7.88|8.06|8.25|7.75|8.25|8|7.62|7.88|7.88|7.88|7.75|7.5|7.5|7.38|7.25|7.25|7.25|7.62|7.62|7.5|7|7|7.25|7.25||7.5|8|8|7.94|7.75|7.5|7.38|7.38|7.38|6.5|6.5|6.75|7.12|6.88|6.88|6.5|6.88|6.5|6.75|6.88|6.5|6.5|6.12|6|6|6.12|5.62|6.12|5.62|5.5|5.81|6|5.75|6|6.12||6.12|5.75|5.75|5.75|6.25|6.06|5.62|5.75|5.5|5|5.94|6|6|5.75|6.12|5.5|5.5|5.75|5.75|6|6|5.5|6.12|5.5|6.25|5.5|5.75|5.88|5.75|6.5|5.75|5.75|5.75||5.75|6|6.75|6.19|6|6.19|6.25|5.62|6.25|5.56|5.5|6.25|6|6.25|6.38|6.75|6|6.5|6|6.5|6.75|6.75|6.5|6.25|6.12|6.75|6.5|6.38|5.88|6.38|6.38|5.88|6.38|5.75||6|6.25|6.25|6||6.25|5.62|5.88|5.62|5.75|5.88|6.62|6.5|6.12|6.5|6.38|6.25|6.25|6.38|6.25|6.5|6.88|7.12|7|6.62|6.62||6.62|7|6.5|7.12|6.75|6.62|6.12|6.12|5.75|6|6.25|6|5.88|5.88|5.88|5.75|5.88|6.12|6.5|6.12|6.25|6.25|6.62|6.58|6.25|6.25|6.25|6.75|6.38|6.5|7|6.94||7|6.88|6.62|6.5|6.5|6.62|6.62|6.25|6.38|6.75|6.75|6.38|6.5|6.5|6.25|6.38|6.12|6
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|90|91.875|95.625|87.1875|90.9375|94.6875|86.25|87.1875|89.0625|93.75|92.8125|90|85.3125|84.375|80.625|79.6875|86.25|82.5|73.125|72.1875|73.125|73.125|69.375|72.1875|76.875|77.8125|71.25|72.1875|78.75|83.4375|82.5|84.375|82.5|77.8125|86.25|84.375|92.8125|100.7812|101.25|100.3125||105|101.25|101.25|101.25|97.5|96.5625|99.375|103.125|101.25|91.875|100.3125|98.4375|106.875|109.6875|112.5|110.625|111.5625|114.375|110.625|113.4375|118.125|120|105|107.8125|103.125|105|106.875||105|101.25|104.0625|95.625|101.25|103.125|100.3125|106.875|89.0625|85.3125|79.6875|78.0469|76.875|80.625|80.625|80.625|82.5|84.375|85.3125|83.4375|88.125|79.2188|81.5625|83.4375|86.25|81.5625|74.0625|73.125|73.125|70.3125|67.5|68.4375|72.1875|76.875|61.875||59.0625|60.9375|58.125|60.9375|63.75|58.125|58.125|60|62.8125|66.5625|61.875|59.0625|56.25|54.375|58.125|58.125|58.125|57.1875|56.25|54.375|59.0625|58.125|60|58.125|59.5312|60.9375|61.875|60|62.8125|60|61.875|66.5625|66.5625||68.4375|68.4375|66.0938|65.625|72.1875|72.1875|71.25|71.25|72.1875|71.25|73.125|75.9375|75|77.8125|62.8125|62.8125|62.8125|64.2188|64.6875|65.625|63.75|65.625|63.75|65.625|65.625|67.5|68.4375|60|67.5|69.375|68.4375|73.125|75|60||52.5|59.0625|46.875|43.125||45.9375|46.875|43.125|31.4062|29.5312|29.0625|28.5938|29.5312|30.9375|30.4688|32.8125|30.9375|30.9375|31.875|32.8125|31.4062|32.8125|33.75|32.8125|34.6875|35.625||33.75|30|30.4688|30.9375|32.8125|32.8125|32.8125|34.6875|34.6875|37.9688|36.5625|38.4375|39.375|39.375|40.3125|42.1875|42.1875|43.125|43.125|43.125|42.1875|43.125|44.0625|46.875|41.25|43.125|43.125|43.125|44.0625|46.875|43.125|44.0625|45.9375|48.75|48.75|50.625|45|48.75|49.6875|48.75|49.6875|50.625|52.5|51.0938|54.375|58.125|50.625|46.4062|45.4688|46.875|46.4062
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|297.5|297.5|293.75|292.5|295|295|293.75|296.25|296.25|290|286.25|286.25|283.75|288.75|286.25|286.25|287.5|287.5|285|287.5|285|282.5|281.25|265|263.75|261.25|260|263.75|263.75|265|272.5|248.75|235|237.5|253.75|260|262.5|258.75|265|276.25||286.25|285|287.5|291.25|288.75|283.75|288.75|287.5|286.25|285|287.5|288.75|292.5|293.75|286.25|285|282.5|282.5|286.25|290|291.25|296.25|302.5|313.75|307.5|296.25|290||293.75|290|282.5|277.5|273.75|275|268.75|263.75|260|258.75|257.5|251.25|250|247.5|258.75|263.75|268.75|271.25|270|268.75|272.5|275|270|266.25|263.75|265|262.5|261.25|263.75|262.5|252.5|257.5|257.5|260|267.5||277.5|278.75|281.25|280|275|275|275|280|280|271.25|265|262.5|261.25|255|255|256.25|256.25|255|258.75|263.75|278.75|280|280|278.75|282.5|276.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|112.5|109.38|112.5|106.25|106.25|101.56|101.56|109.38|112.5|118.75|120.31|120.31|114.06|114.06|106.25|103.12|106.25|112.5|115.62|126.56|120.31|118.75|123.44|125||128.12|125|131.25|131.25|137.5|140.62|137.5|131.25|143.36|143.75|146.88|146.88|143.75|143.75|146.88||146.88|148.44|148.44|146.88|150|135.94|146.88|153.12|149.61|150|143.75|150|146.88|146.88|143.75|143.75|137.5|137.5|143.75|137.5|140.62|146.88|143.75|142.19|143.75|143.75|146.88||132.81|135.94|131.25|132.81|132.81||131.25|135.94||131.25|131.25|131.25|134.38||135.94|143.75|137.5|143.75|150|150|150|150||146.88|146.88|146.88|142.19|145.31|137.5|146.88|143.75|146.88||150|140.62||153.12|159.38|156.25|153.91|156.25|153.91|156.64|151.56|150|156.25|153.12|153.12|159.38|148.44|147.66|143.75|137.5|140.62|146.88|143.75|146.88|143.75|146.09|143.75|142.19|139.06|140.62|145.31|141.41|145.31|143.75|139.06|137.5||134.38|140.62|131.25|134.38|137.5||137.5|137.5|137.5|137.5|137.5|143.75|143.75|143.75|153.12|150|146.88|143.75|143.75|143.75|143.75|143.75|143.75|143.75|137.5|139.06|137.5|137.5|146.88|140.62|131.25|132.81|131.25|134.38||143.75|137.5|142.19|||134.38|139.06|142.19|137.5|137.5|148.44|150|143.75|143.75|146.88|137.5|139.06|143.75|146.88|156.25|143.75|131.25|121.88|115.62|110.94|112.5|||109.38|109.38|109.38|107.81|107.81|107.81|109.38|115.62|115.62|115.62|125|121.88|118.75|121.88||121.88|121.88||128.12|121.88|125|125|129.69|125|125|125.39|123.44|126.56|125|120.31||128.12|121.88|121.88|125|131.25|131.25|128.12|134.38|125|131.25|125|128.12||128.12|129.69|125|128.12|128.12|128.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1914.2856||1914.2856||1914.2856|1971.4285|1914.2856|1928.5713|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1942.8571||||1828.5713||1828.5713|1714.2856|1714.2856|1714.2856|1771.4285|1714.2856|1885.7142|1714.2856|1828.5713|2057.1426|1599.9999|1942.8571|2057.1426||2085.7141|1942.8571|2057.1426|1942.8571||||1985.7142|1942.8571|1885.7142|1885.7142|1885.7142|2057.1426|2028.5713|2028.5713|2028.5713|1857.1428|1942.8571|1771.4285|1742.8571|1885.7142|1742.8571|1814.2856|1742.8571|1742.8571||||1857.1428|1799.9999|1778.5713|1814.2856|1742.8571||1785.7142|1885.7142|1828.5713|1814.2856|1714.2856|1742.8571|1799.9999|1742.8571|1857.1428|1828.5713|1885.7142|1799.9999|1757.1428|1757.1428|1742.8571|1742.8571|1857.1428|1857.1428|1814.2856|1735.7142|1771.4285|1714.2856|1742.8571|1714.2856|1742.8571|1742.8571|1742.8571|1657.1428|1671.4285|1542.8571|1599.9999|1485.7142|1428.5713|1399.9999|1399.9999|||1399.9999|1528.5713|1278.5714|1257.1428|1314.2856|1285.7142|1285.7142|1257.1428|1257.1428|1257.1428|1214.2856|1249.9999|1228.5714|1214.2856|1171.4285|1128.5714|1128.5714|1157.1428|1171.4285|1171.4285|942.8571|942.8571|914.2857|928.5714|914.2857|857.1428|800|828.5714|800|742.8571|671.4285|728.5714||728.5714|728.5714|685.7142|714.2857|714.2857|785.7142|728.5714||742.8571|757.1428|785.7142|785.7142|785.7142|821.1428|828.5714|728.5714|728.5714|700|685.7142|600||571.4285|571.4285||571.4285|571.4285|571.4285||614.2857|585.7143|585.7143|728.5714|614.2857|614.2857|||614.2857||||642.8571|671.4285|671.4285|685.7142|714.2857|728.5714|742.8571||||742.8571|742.8571|828.5714|771.4285|728.5714||814.2857|800|||||714.2857||721.4285||800||728.5714|728.5714|800||742.8571|714.2857||828.5714|||771.4285||714.2857|800|828.5714|742.8571|742.8571||771.4285||814.2857|742.8571||771.4285|800|828.5714|914.2857|857.1428|871.4285|885.7142|914.2857|928.5714|1028.5714|1057.1428|957.1428|828.5714|742.8571|771.4285|||771.4285|828.5714|814.2857|814.2857|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.25|9.25|8.75|9.38|9.75|9.75|9.75|9.75|10|9.75|10.12|10.25|10.88|10.88|||11.12|10.88|11.12|10.62|10.62|10.38||10|10.25|10.25|10|10.25|10.12|10.25|10.38|10.38|10.25|11.75||12.62|13.38|||13.12||13.38|13.75|13.75|13.75|13.38|13.38|13.62|14|13.75|13.75|14.12|14.25|14.38||14.62|14.38|14.38|14.38|14.25|13|12.5|12.12|12|12.38|12.38|12.38|12||12.38|12.38|12.38|11.88||12|12|11.62|11.75|12|11.88|11.7|11.75|12|12|12|12|12|12.12|12.12|12.12||12.25|12.25|11.62|11.88|11.88|11.88|11.88||11.5|11.5|11.5|11.88|11.5||11.75|11.38|11.62|11.75|11.38|11.38|11.75|11.44|11.38|11.12|11.06|11.12|11.12|10.88|10.5|10.62|10.75|10.5|10|10|10.5|10.5|10.38|10.38|10.38|10.38|10.25||9.75|10.25|10.12|10.12|10.12|||9.62|10.12|10.12|9.62|10.12|9.62|10.12|10.12|9.62|9.88|10.12|10.12|10|10|9.88|9.38|9.12|8.5|8.38|8.25|8.25|8.38||8.38|8.38|8.38||8.5|8.62||||8.62||8.75|8.25||8.38||8|8.19|8.5|8|8|||8.25|8|8|8|8|8|8|8|8.25|8.25||7.5|7.75||||8.25||8.25|||7.75|||8.5|7.88||7.75||7.75||8.5||8.25|7.75|8.5|8.5||7.88|7.88|8.25|8|7.75|7.75|7.75||7.62|7.25|||||7.25|7.75||||8|8||7.75|7.75||8||8
02265|39223|/equities/avis-budget|R2000VALUE|29.87|30.3|30.51|29.97|29.97|30.19|28.8|29.12|30.08|29.76|28.69|28.9|28.15|29.44|30.08|30.19|30.72|30.51|30.19|30.62|29.97|29.76|29.44|29.76|30.08|29.97|29.01|28.69|28.15|28.48|29.23|29.01|27.3|28.37|29.44|28.69|30.19|30.4|29.55|29.87||31.05|31.58|31.47|30.4|30.72|30.62|31.05|31.69|31.79|31.26|31.58|31.26|32.65|32.97|33.4|33.72|32.76|32.12|32.01|32.54|32.65|31.69|31.26|31.69|31.47|30.51|31.26||31.79|32.01|32.01|31.79|32.01|32.33|32.65|32.01|32.22|31.9|30.72|30.51|30.4|30.3|29.87|29.97|28.48|29.33|28.26|28.15|27.83|27.51|26.12|26.55|26.33|26.66|26.12|25.48|25.26|25.59|24.41|24.09|24.19|23.98|24.52||25.05|25.37|25.59|25.05|25.05|24.52|24.52|25.16|25.69|26.12|26.55|26.98|27.3|27.3|26.76|26.66|26.01|25.37|25.37|24.84|26.33|26.55|26.76|26.76|26.55|27.94|27.73|26.66|27.41|27.94|28.8|27.3|26.76||32.12|32.76|33.4|33.61|33.08|33.29|32.44|32.12|31.79|31.58|31.69|32.76|31.58|31.05|29.97|30.08|30.51|30.4|29.65|29.01|29.44|29.44|29.23|28.05|27.41|28.15|27.51|26.55|27.41|28.26|28.15|28.48|29.01|29.55||29.23|29.12|28.8|28.26||27.83|27.51|28.15|27.73|25.69|26.66|27.08|28.9|27.3|28.37|29.12|29.23|29.55|30.83|31.69|30.62|32.54|30.72|29.76|30.19|30.62||30.4|30.72|31.05|31.69|31.9|31.69|32.12|32.44|32.12|31.79|31.15|31.79|31.79|30.83|31.37|31.05|29.65|29.44|28.8|28.37|28.26|28.9|28.9|28.9|29.87|30.08|30.51|30.3|31.05|31.15|30.83|29.97|30.3|29.97|30.08|29.97|30.08|30.4|29.87|29.97|28.8|28.9|29.55|29.55|29.87|29.87|29.33|29.01|29.12|29.55|27.62
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.364|8.485|8.445|8.445|8.445|8.526|8.404|8.445|8.324|8.283|8.283|8.324|8.324|8.324|8.324|8.283|8.243|8.283|8.364|8.202|8.202|8.202|8.202|8.081|8.081|8|8.041|8.081|8.041|8.121|8.041|7.919|7.96|8.081|8.324|8.081|8.162|8.485|8.566|8.728||8.849|8.93|9.01|8.243|8.404|8.93|8.93|9.01|8.808|8.526|8.93|9.051|9.01|9.051|9.091|9.091|9.212|9.172|9.293|9.253|9.374|9.414|9.455|9.414|9.334|9.374|9.334||9.334|9.293|9.212|9.293|9.334|9.374|9.374|9.495|9.495|9.536|9.455|9.374|9.414|9.576|9.576|9.495|9.495|9.455|9.374|9.334|9.374|9.374|9.253|9.236|9.12|9.101|9.043|8.851|8.812|8.812|8.735|8.62|8.774|8.735|8.774||9.005|9.082|9.043|8.581|8.543|8.273|8.312|8.312|8.235|8.081|8.081|7.889|7.889|7.812|7.85|7.735|7.658|7.619|7.696|7.311|7.927|7.927|7.966|7.889|7.85|7.735|7.658|7.581|7.619|7.619|7.465|7.542|7.581||7.581|7.504|7.542|7.465|7.504|7.465|7.542|7.542|7.504|7.504|7.542|7.581|7.542|7.619|7.696|7.658|7.581|7.658|7.658|7.658|7.658|7.696|7.658|7.696|7.581|7.581|7.581|7.581|7.696|7.85|7.927|7.889|7.85|7.735||7.696|7.619|7.619|7.696||7.696|7.619|7.773|7.696|7.696|7.658|7.696|7.658|7.619|7.581|7.619|7.542|7.542|7.619|7.696|7.658|7.581|7.388|7.388|7.311|7.311||7.35|7.35|7.311|7.35|7.35|7.311|7.388|7.35|7.35|7.388|7.388|7.465|7.311|7.35|7.311|7.388|7.504|7.35|7.35|7.311|7.388|7.388|7.427|7.465|7.427|7.388|7.504|7.465|7.465|7.504|7.504|7.427|7.504|7.581|7.504|7.542|7.658|7.658|7.619|7.619|7.581|7.619|7.619|7.619|7.658|7.581|7.658|7.504|7.427|7.388|7.311
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|63.75||67.5|67.5|63.75|63.75|60|63.75|56.25|60|60|60||56.25|60|60|60|60||60|56.25|56.25|60|60|56.25|56.25|56.25||60|56.25||56.25|56.25|60|60|56.25|56.25|56.25|52.5|||||52.5|56.25|52.5||52.5|52.5|56.25|52.5|52.5|52.5||52.5|52.5||52.5|56.25|52.5|48.75|52.5|||48.75|48.75|48.75|48.75|||48.75|48.75||52.5|48.75|48.75|48.75||48.75|48.75|41.25|45|41.25|||41.25||41.25|41.25|41.25|45|41.25||45|41.25|41.25|41.25|41.25|45|41.25|45||41.25|41.25||41.25|41.25|41.25|41.25|41.25|41.25||||41.25|41.25||41.25||41.25|||||41.25|45|41.25|37.5|37.5|||||37.5||37.5|37.5|37.5||37.5||37.5||37.5|41.25||37.5|37.5|41.25|41.25|37.5|37.5||37.5|37.5||37.5||37.5|37.5||37.5|37.5||37.5|37.5||41.25||37.5|||||45|41.25|45|45||37.5|37.5|37.5|37.5|37.5|37.5|33.75|33.75|37.5|41.25|41.25|41.25|41.25|41.25|41.25|45|41.25|41.25|41.25|41.25|41.25||41.25|||45||41.25|45|45|45|45|||45||45|48.75|45||48.75|45|45|41.25|45|45||41.25|41.25|45|41.25|41.25||45|45|45|45||45|45|48.75||48.75|45|45|45|45|45|45|45|45|48.75|45
02275|20843|/equities/agree-realty-corp|R2000VALUE|19|18.75|18.88|19|18.88|18.88|19|19|18.5|18.25|18.38|18.38|18.25|18.62|18.25|18.38|18.75|18.62|18.38|18.38|18.38|18.38|18.5|18.5|18.75|18.88|18.75|18.38|18.88|18.88|18.75|18.62|18.5|18.25|18.25|18|17.5|17.75|17.62|||17.62|17.88|18.12|18|18.12|18|18.5|18.75|18.5|18.5|18.5|18.38|18|18|18|18|17.88|17.88|17.88|17.75|17.75|17.62|17.88|17.88|18|17.88|17.75||17.38|17.5|17.25|17.38|17.25|17.25|17.5|17.88|17.88|17.88|17.62|17.5|17.12|17.5|17.38|17.25|17.5|17.62|17.88|17.88|17.88|17.62|17.88|17.25|17|16.5|16.5|16.88|16.75|17|17|17|16.88|17.12|17.75||17.88|17.75|17.62|17.75|18|17.38|17.38|18|18.12|17.75|17.75|17.5|17.5|17.38|17.38|17.25|16.75|16.75|16.62|16.25|16.5|16.38|16.62|16.62|16.62|16.5|16.38|16.5|16.38|16.12|16.38|16|16.38||16.38|16|16|15.75|15.62|15.62|15.62|15.62|15.62|15.5|15.38|15.5|15.5|15.38|15.5|15.62|15.5|15.5|15.62|15.5|15.5|15.88|16.25|15.88|15.75|16.12|16.38|16.5|16|15.88|15.75|15.25|15|14.5||14.62|14.75|15.25|15.25||15.38|15.38|14.88|15.12|15.25|15.5|15.75|15.75|16.12|16.25|16.12|16|16|16|16.25|16.25|15.88|15.62|15.5|15.25|14.62||14.62|14.12|14.38|14.62|13.75|13.75|14.25|14.75|14.88|14.5|14.12|14.5|15|14.62|14.62|14.62|14.62|14.88|15.12|15|15|14.75|14.88|14.88|14.75|14.88|14.75|15|16.62|16.5|16.5|16.5|16.62|16.62|16.62|16.62|16.62|16.88|16.88|16.88|16.75|17.38|17|17.25|17.25|17.12|17.25|17|17.12|17.38|17.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.5|22.62|22.5|22.12|22.12|21.75|21.88|21.88|21.88|21.88|21.5|21.62|22|22.25|21.88|21.75|22.12|22.38|22.38|22.25|22|21.62|22.25|22.12|22.25|22|21.5|22|22|22.62|22.75|23.12|23.12|23.25|23.38|23.25|23.5|23.5|23.38|23.12||23.75|24.12|23.88|23.75|23.62|23.5|23|22.88|22.12|21.88|22|22|22.12|22.38|22.12|21.62|21.75|21.75|21.88|22.12|22|22.25|22.38|22.75|22.88|23|23||23|22.62|22.75|22.62|23|23|23|23.25|23.62|22.75|22.62|22.62|22.38|22.38|22.62|22.62|22.75|22.12|22.38|22.62|22.5|22.25|22.25|22.25|21.75|21.62|21.75|21.88|21.75|21.88|21.62|22|21.88|21.62|21.5||21.62|21.88|21.88|21.88|21.88|21.88|21.75|21.38|21.25|21.25|21.12|21.62|21.38|20.88|20.88|21|21.12|21.62|21.38|21.75|21.75|21.88|21.88|21.75|21.62|21.5|21.62|21.88|22|22|21.88|22|22.25||22.25|22|22.12|22.38|22.25|22.38|22.5|22.12|22.5|22.38|22.38|22|21.62|22.12|22.5|22.75|22.75|22.88|22.62|22.62|22.5|22.88|23|23.12|22.88|22.62|22.5|22.38|22.5|22.25|22.5|22.75|23.12|23||23|22.88|22.5|22.25||22.12|21.75|21.5|21|21|21|21.38|21.5|21.5|21.62|21.62|21.5|21.75|21.25|21|20.75|20.88|20.62|20.5|20.62|20.25||20.38|20|20.25|20.5|20.75|20.75|20.75|20.88|20.88|20.88|20.75|20.75|20.62|20.5|20.5|20.38|20.12|20.25|20.38|20.25|20.25|20.25|20.12|20.12|20.38|20.5|20.5|20.5|20.5|20.5|20.75|20.75|20.62|20.5|20.62|20.5|20.75|20.75|20.75|20.62|20.5|20.5|20.25|20.5|20.38|20.62|20.62|20.5|20.38|20.38|20.25
02277|17176|/equities/selective-insurance|R2000VALUE|8.19|8.12|8.06|8.12|8.06|8.19|8.25|8.12|8.19|8.16|8.19|8.09|8.19|8.16|8.19|8.03|8.12|8.09|8|8|8.06|8.09|8.12|7.88|7.81|7.97|7.88|8.12|8.2|8.31|8.22|8.31|8.19|8.19|8.19|8.06|8.19|8.25|8.25|8.22||8.31|8.12|8.31|8.12|8.19|8.06|8.12|8.38|8.12|8.02|8.06|8.25|8.06|8.25|8.25|8.12|8.19|8.19|8.22|8.38|8.31|8.25|8.06|7.94|7.94|7.94|7.88||7.94|7.88|7.88|7.94|8.03|7.97|8.03|8.19|8.25|8.09|8.06|7.88|7.81|7.88|7.81|7.88|7.81|7.83|7.84|7.94|8|8|8.12|8.12|8.06|8.09|8.16|8.28|8.44|8.38|8.28|8.25|8.44|8.72|8.81||9|8.94|8.94|8.97|9|9.06|9|8.88|9|8.94|8.88|8.94|8.84|8.81|8.81|9.06|9|9|8.91|8.91|9|9.06|9.12|9.06|9.12|9.31|9.19|9.22|9.19|9.38|9.38|9.28|9.31||9.38|9.22|9.31|9.19|9.31|9.44|9.44|9.38|9.5|9.44|9.62|9.62|9.28|9.25|9.06|9.06|9.22|9.25|9.25|9.25|9.25|9.28|9.12|8.86|8.69|8.69|8.69|8.56|8.88|8.78|8.88|8.75|8.88|9.06||8.88|9|9.38|9.38||9.38|9.44|9.44|9.5|9.38|9.44|9.47|9.44|9.44|9.47|9.56|9.53|9.47|9.5|9.38|9.38|9.5|9.56|9.44|9.5|9.38||9.44|9.47|9.38|9.5|9.38|9.41|9.38|9.41|9.38|9.44|9.44|9.38|9.38|9.4|9.47|9.5|9.31|9.03|9|9.02|9.12|9.06|9|9.06|9.03|9.12|9|9.03|9.19|9.09|9.06|8.94|9.19|9.19|9.06|9.19|9.12|9|9.12|9|9.06|9.09|9.06|9.09|9.09|9.19|9.25|9.19|8.94|9|8.62
02278|17428|/equities/united-bankshares|R2000VALUE|14.75|14.75|14.38|14.5|14.38|14.38|14.5|14.38|14.38|14.69|14.56|14.38|14.38|14.12|14.38|14.38|14.19|14.12|13.94|13.88|13.94|14|13.75|13.5|13.5|13.5|13.41|13.5|13.19|13.41|13.5|13.31|13.5|13.25|13.12|13.25|13.5|13.44|13.44|13.5||13.69|13.53|13.5|13.5|13.5|13.5|13.75|13.75|13.38|13.75|13.5|13.38|13.75|13.75|13.38|13.56|13.62|13.5|13.38|13.38|13.75|13.75|13.5|13.38|13.62|13.81|13.62||13.88|13.81|13.81|13.75|13.75|13.75|13.62|13.69|13.94|13.62|13.94|13.88|13.88|13.69|13.5|13.81|13.88|13.88|13.38|13.75|13.75|13.88|13.5|14.12|14.44|14|14.38|14.19|14.25|14.5|14.62|14.56|14.5|14.56|14.5||14.75|14.62|14.88|14.62|14.62|14.62|14.62|14.88|14.88|14.88|14.88|14.62|14.75|14.88|14.62||14.62|14.62|14.62|14.69|15|14.75|15|15|14.62|14.62|14.91|14.81|14.88|14.88|14.5|14.88|14.5||14.62|14.62|14.69|14.62|14.62|14.69|14.62||15|14.62|15|14.69|14.62|14.62|15|14.62|14.81|14.62|14.81|15|14.62|14.62|14.62|14.5|14.75|14.75|14.25|14.31|14.62||15|14.62|14.62|14.69||14.62|15.38|15.12|15||15.5|15.44|15.5|15.12|15.12|15.5|15.25|15.19|15|15|15|15|15.19|15.38|15.38|15.38|15.12|15.38|15|15.38|15||15.06|15.12|15|15.25|15.25|15|15.06|15|15.12|15.12|15.12|15.25|15|15.25|15.06|15.03|15|15|15.12|15|15|15|15|15.12|15|15.12|15.12|14.94|15.12|15|15.12|15.12|15|15.25|15.12|15|14.69|15||14.81|14.62|14.62|14.62|14.62|15|14.62|15|14.62|15|15|14.88
02280|20942|/equities/radian-group-inc|R2000VALUE|15.34|15.53|15.38|15.41|15.53|15.62|15.34|15.34|15.38|15.06|14.97|15|15.03|15.25|15.25|15.16|15.28|15.44|15.16|14.75|14.5|14.34|14.28|14.44|14.5|14.47|14.38|14.38|14.5|14.44|14.31|14|13.59|13.94|14.16|14.03|14.09|14.06|14.28|14.66||14.66|14.75|14.28|14.28|14.16|13.88|13.88|13.62|13.66|13.75|13.75|13.88|13.62|13.38|13.56|13.5|13.38|13.78|13.53|13.69|13.59|13.53|13.59|13.62|13.69|13.66|13.84||13.72|13.56|13.5|13.47|13.34|13.09|13|13.16|13.19|13.03|13.12|13.06|13.06|13.09|13.5|13.69|13.81|14|14|14.25|14.31|14.25|14.22|13.94|13.84|13.84|13.53|13.28|13.44|13.41|13.28|13.12|13.38|13.5|13.62||13.94|14.38|14.25|14.31|14.12|14.25|14.38|14.62|14.66|14.38|14.31|14.28|14.12|14|13.69|13.53|13.47|13.41|13.34|13.34|13.91|13.94|14.25|14.12|13.75|13.72|13.84|13.75|13.69|13.56|13.44|13.41|13.5||13.5|13|12.91|13.03|13.31|13.5|13.91|13.88|14.03|13.84|13.75|14.25|14.38|13.81|13.19|13|12.75|12.44|12.38|12.34|12.16|12|12|11.88|12.09|12.19|11.69|11.62|11.81|12|12.06|11.34|11.12|11.16||11|10.91|10.94|10.94||11.06|11.22|11.16|11.25|11.22|11.41|11.59|12.12|12.28|12.38|12.5|12.62|12.56|12.41|12.56|12.34|11.69|11.03|11.25|11.25|11||11|11.12|11.38|11.5|11.5|11.38|11.69|11.84|11.97|12.06|12.03|12.12|12.19|12.38|12.38|12.06|11.88|11.69|12.06|12.34|12.56|13|13.16|13.31|13.62|13.56|13.62|13.44|13.19|12.84|12.78|12.66|12.66|12.81|12.75|13.12|13.12|13.19|13.16|12.84|12.75|12.75|13|13.41|13.81|13.66|13.66|13.78|13.75|13.75|13.88
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|14.48|14.23|14.14|14.14|14.72|14.63|14.04|14.33|14.18|14.14|13.94|14.33|14.53|14.23|14.04|14.09|14.04|14.23|14.72|14.23|14.53|14.18|13.94|13.84|13.94|13.94|13.94|14.14||13.94|14.04|14.09|13.84|13.84|13.89|13.94|13.84|14.43|14.18|14.14||14.68|14.53|14.43|14.43|14.43|14.43|14.68|14.33|14.33|14.68|14.33|14.33|14.58|14.82|14.53|14.72|14.53|14.63|14.53|14.63|14.65|14.72|14.63|14.63|14.92|14.72|14.43||14.72|14.43|14.72|14.33|14.68|14.68|14.58|14.53|14.53|14.53|14.53|14.72|15.22|14.53|14.82|14.63|14.63|15.12|14.63|14.72|15.02|15.8|14.33|14.72|14.04|13.89|14.43|14.04|14.82|13.74|13.74|14.14|14.23|14.23|14.28||14.28|14.68|14.23|14.92|15.12|15.12|14.14|14.14|14.09|13.94|14.14|13.84|13.84|13.84|13.84|14.28|13.55|14.23|13.25|13.84|13.64|14.14|13.94|14.33|13.55|14.14|13.35|14.23|14.23|15.22|14.63|14.33|14.55||13.99|13.94|14.14|13.74|15.66|15.12||16|15.12|15.31|15.02|15.12|15.02|15.51|15.31|15.61|15.02|15.02|15.61|15.02|14.92|14.92|15.76|15.12|14.92|15.12|16.1|14.92|14.82|14.82|15.51|14.82|15.31|15.31||13.84|12.96|15.02|15.71||15.76|16.1|16.1|15.71|15.9|16.1|17.57|17.37|17.28|16.49|15.71|15.97|15.84|15.97|15.71|15.71|15.71|15.62|15.53|15.71|||15.53|15.53|15.62|15.71|15.53|15.48||15.44|15.39|15.35|15.62|15.44|15.35|15.53|15.53|15.26|15.26|15.53|15.53|15.35|15.53|15.44|15.35|15.39|15.39|15.35|15.35|15.53|15.66|15.71|15.35|15.39|15.44|15.44|15.35|15.08|15.08|15.35|15.17|14.81|14.72|14.5|14.37|14.1|13.92|14.1|13.92|13.92|13.92|13.92|13.7
02284|955553|/equities/tegna-inc|R2000VALUE|17.29|17.48|17.29|17.35|17.45|17.64|17.29|17.42|17.67|17.74|17.67|17.7|17.8|17.67|17.58|17.45|17.45|17.19|17.32|17.48|16.97|16.81|16.81|16.39|16.81|16.52|16.52|16.62|16.84|16.94|16.97|16.84|16.81|17|17.54|17.51|17.93|17.8|17.9|17.67||17.9|17.8|17.86|18.12|17.8|17.64|17.58|17.64|17.83|17.9|17.77|17.86|17.96|18.12|18.22|18.34|18.28|18.15|17.99|18.09|18.25|18.09|17.9|17.86|17.9|17.67|17.58||17.64|17.77|17.45|17.35|17.48|17.61|17.45|17.29|17.42|17.38|16.87|16.87|16.87|17|17.32|17.06|17.45|17.64|17.51|17.61|17.67|17.61|17.54|17.67|17.38|17.51|16.78|16.74|16.9|16.94|16.58|16.52|16.74|17|16.97||17.19|17.26|17.22|17.35|17.22|16.97|17.16|17.51|17.67|17.8|17.74|18.12|17.83|17.8|17.54|17.54|17.58|17.26|16.81|16.78|17.48|17.35|17.74|17.58|17.38|17.42|17.48|17.32|17.42|17.51|17.58|17.29|16.94||17.29|17.19|17.19|17.16|17.06|17.13|17.03|16.84|16.65|16.33|16.2|16.23|16.26|16.1|16.26|16.26|16.01|16.17|16.1|16.01|15.66|15.72|15.72|15.85|15.43|15.43|15.34|15.18|15.59|15.53|15.53|15.5|15.75|15.72||15.72|15.46|15.46|15.53||15.62|15.66|15.43|15.18|15.34|15.69|15.88|16.01|16.39|16.42|16.14|15.98|16.49|16.1|15.91|15.75|15.62|15.66|15.69|15.3|15.34||15.46|15.69|15.11|15.11|14.79|14.47|14.31|14.5|14.57|14.44|14.25|14.15|14.34|14.25|14.21|13.93|13.93|14.09|13.96|13.89|13.93|13.96|13.96|14.09|14.12|14.15|14.15|14.12|14.18|14.09|13.99|13.96|13.86|13.77|13.83|13.54|13.73|13.89|13.99|13.8|13.89|13.93|14.02|13.96|13.96|13.99|14.18|14.09|13.99|13.89|13.83
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.51||10.72||10.65|10.72|10.65|10.65|10.58|10.65|10.58|10.51|10.69|10.62|10.72|10.65|10.51||10.51|10.72|10.72|10.65|10.65||10.72|10.8|10.65|10.65|10.72|10.91|10.8|11.01|10.94|11.09|10.94|10.8|10.94|11.16|10.94|11.23||11.45|11.67|11.3|11.74|11.01|10.87|10.72|10.8|10.87|10.87|10.87|10.83|10.72|10.8|10.65|10.72|10.8|10.8|||10.94|10.65|10.94|10.72|10.58|10.58|10.51||10.51|10.51|10.65|10.8|10.72|10.43|10.62||10.8||10.72|10.65|10.65||10.51|10.65|10.36|10.65|10.51|10.36|10.58|10.65|10.36|10.65|10.58|10.36|10.65|10.54|10.58|10.43|10.36|10.43|10.36|10.47|10.36||10.36|10.36|10.51|10.36|10.36|10.36||10.36||10.65|10.36|10.65||10.43|10.36|10.43||10.65|10.51|10.72|10.72|10.58|10.8|10.47||10.8|10.43|10.51|10.51|10.65|||10.69||10.58|10.58|10.58|10.58|10.58||10.62|10.58|10.58|10.58||10.72|10.87|10.58|10.58|10.58||10.72||10.58||10.87|10.72|10.58|10.72|10.58|10.94|10.58|10.76|10.58|10.94|10.8|10.87|10.87||10.87|10.87|10.87|10.87||10.87|10.87|10.72|10.69||10.72|10.72|10.58|10.72|10.58|10.72|10.43|10.58|10.72|10.43||10.72||10.58|10.62|||10.72||10.43|10.72|10.69|10.43|10.72|10.43|10.51||10.58|10.72|10.43|10.36|10.72|10.54|10.36|10.72|10.65|10.51|10.65|10.65|10.65|10.83|10.58|10.72|10.47|10.43|10.65|10.47|10.65|10.47|10.29|10.47|10.58||10.65||10.22|10.36|10.43|10.43|10.22|10.22|10.47|10.51|10.43|10.43|10.43|10.14|9.86
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13|13.08|13.17|13.17|13|13.17|13.25|13.08|13.17|13.17|13.17|13.17|12.92|13.08|13|13|13.17|13.17|13.33|13.33|13.33|13.25|13.08|13|13.08|13.08|12.92|13.17|13.17|13.17|13.25|13.33|13.08|13.33|13.25|13.08|13.33|13.33|13|13.08||13.33|13.5|13.33|13.67|13.25|12.92|12.75|12.67|12.67|12.42|12.5|12.58|12.42|12.42|12.33|12.42|12.58|12.33|12.5|12.58|12.58|12.67|12.58|12.5|12.75|12.5|12.67||12.58|12.67|12.58|12.67|12.58|12.58|12.58|12.42|12.58|12.67|12.67|12.67|12.25|11.83|11.75|11.67|11.67|11.83|11.67|11.58|11.67|11.67|11.75|11.75|11.83|11.83|11.67|11.83|11.92|11.67|11.67|11.75|11.83|11.92|11.83||12.25|12.25|12.25|12.33|12.42|12.25|12.25|12.25|12.17|12.25|12.08|12.17|12|12.17|12|12.17|12.17|12.17|11.92|11.75|12.08|12|12|12.08|11.83|11.83|11.83|11.92|12|12.17|12.08|12.08|11.92||12.08|11.92|12|12|12|12|12|11.92|12.08|11.92|12.08|12|11.92|11.83|11.75|11.83|12|12|11.92|11.83|11.83|11.92|12.08|12.17|12.17|12.33|12.25|12.25|12.33|12.17|12|11.92|11.92|11.75||11.75|11.58|11.58|11.67||11.67|11.58|11.58|11.58|11.5|11.58|11.58|11.67|11.58|11.58|11.67|11.79|11.92|12.17|12.17|11.92|11.75|11.75|11.67|11.67|11.5||11.58|11.67|11.67|11.67|11.67|11.58|11.5|11.5|11.5|11.58|11.58|11.33|11.33|11.58|11.42|11.42|11.17|11.17|11.17|11.25|11|11|11.08|11.08|11|11|10.92|10.92|10.92|10.92|11|10.92|10.92|10.92|10.83|10.83|11|11.08|10.92|10.83|10.67|10.5|10.42|10.33|10.25|10.25|10.17|9.92|10|10|10
02291|20912|/equities/black-hills-corp|R2000VALUE|16.75|16.42|16.17|16.08|16|15.92|15.83|15.83|15.92|15.67|15.67|15.58|15.83|15.75|15.92|15.83|15.83|15.67|16|16.08|15.67|15.33|15.33|15.25|15.25|15.33|15.33|15.42|15.5|15.5|15.67|15.67|15.83|15.83|16|15.92|15.92|16.25|16.25|16.42||16.67|16.58|16.42|16.58|15.92|15.92|15.83|15.83|15.83|15.75|16.08|16.17|16.25|16.42|16.33|16|15.75|15.83|15.92|16|16|16|15.92|16.08|16.25|15.92|15.83||15.75|15.83|15.92|16|16|16.17|16.08|16.25|16.5|16.42|16.5|16.5|16.5|16.58|16.67|16.58|16.5|16.58|16.67|17|17|16.92|17|17|17.08|17.33|17.42|17.08|17.25|17|16.83|16.67|16.58|16.5|16.33||16.42|16.33|16.25|16.25|16.17|16|16.08|15.92|15.92|15.83|15.83|15.83|16|15.92|15.75|15.92|15.92|16.08|16.17|16.58|16.92|17.08|17.33|17.33|17.17|17.17|17|17|16.92|16.92|16.92|16.83|16.83||16.75|16.67|16.75|16.92|16.75|16.5|16.5|16.58|16.75|16.42|16.58|16.75|17|16.83|17|16.92|17|17|17|16.83|17|16.83|16.75|16.5|16.5|16.42|16.58|16.42|16.42|16.5|16.58|16.67|16.67|16.67||16.5|17.17|17.08|17.08||17.08|17.08|17.08|16.83|16.5|16.58|16.75|16.75|16.58|16.5|16.75|17|16.92|17.25|17.17|16.92|16.5|16.33|16.25|16.42|16.42||16.42|16.5|16.33|16.42|16.25|16.17|16.42|16.42|16.42|16.42|16.5|17.08|17|17|17.08|17.08|16.75|16.92|16.92|17|17.17|16.92|17|17|16.83|16.83|16.67|16.25|16.17|16.08|16.08|16.42|16.17|16.5|16.5|16.33|16.33|16.42|16.33|16.33|16.58|16.33|16.25|16.33|16.42|16.25|16.58|16.58|16.58|16.67|16.92
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.56|3.59|3.75|3.75|3.69|3.69|3.69|3.81|3.81|3.78|3.72|3.77|3.88|3.88|3.78|3.77|3.78|3.75|3.62|3.91|3.78|3.84|3.84|3.84|3.94|3.94|3.88|3.97|4.12|4.12|4.03|3.97|3.97|3.97|4.12|4|3.94|4.22|4.16|4.09||4.14|4.14|4.19|4.19|4.12|4.14|4.09|4.12|4.09|4.14|4.14|4.09|4.12|4.22|4.22|4.34|4.31|4.38|4.31|4.38|4.47|4.38|4.41|4.41|4.31|4.44|4.34||4.34||4.47|4.38|4.44|4.41|4.31|4.19|4.22|4.22|4.22|4.25|4.19|4.22|4.25|4.16|4.16|4.03|4.03|4.16|4.16|4.03|4.16|4.06|4.12|4.12|4.19|4.16|4.16|4.16|4.19|4.12|4.12|4.12|4||4.09|4.09|3.97|3.97|3.88|3.97|3.94|4.16|3.66|3.69|3.78|3.81|3.44|3.41|3.38|3.44|3.41|3.5|3.56|3.53|3.62|3.64|3.62|3.81|3.75|3.81|3.88|3.81|3.75|3.75|3.84|3.84|3.88||3.78|3.69|3.72|3.72|3.66|3.62|3.59|3.59|3.66||3.72|3.75|3.69|3.62|3.62||3.59|3.59|3.59|3.69|3.56|3.53|3.56|3.52|3.56|3.5|3.56|3.5|3.56|3.69|3.59|3.72|3.75|3.66||3.5|3.47|3.47|3.5||3.53|3.5|3.53|3.47|3.47|3.53|3.69|3.62|3.59|3.47|3.41|3.44|3.38|3.31|3.38|3.38|3.39|3.38|3.34|3.41|||3.34|3.41|3.28|3.38|3.41|3.38|3.31|3.31|3.41|3.34||3.34|3.34|3.34|3.47|3.34|3.34|3.38|3.34||3.34|3.41|3.41|3.34|3.34|3.38|3.41|3.31|3.25|3.2|3.2|3.31|3.34||3.44||3.5|3.56|3.56|3.53|3.56|3.62||3.47|3.47|3.44||3.31|3.38|3.25|3.28
02295|20840|/equities/southwest-gas-corp|R2000VALUE|17.88|18|18.12|17.88|17.88|17.75|18|17.5|17.5|17.25|16.75|16.62|16.62|16.62|16|15.88|16.12|16|16.12|16.12|16.12|16.25|16.12|16.25|16.25|16|15.88|16.25|16.12|16|16.12|15.62|15|15|15.12|15.25|15.5|15.62|15.75|15.62||16.12|16.12|16.12|16.12|16.25|16.12|16.25|16.12|16.12|16.12|16.38|16.12|15.88|15.88|15.88|16|16.12|16|15.88|16.38|16.38|16.5|16.75|17.25|16.88|16.75|16.75||16.88|16.88|16.88|16.88|17.12|17.12|16.88|17|17|16.62|16.75|16.38|16.25|16.25|16.12|16.38|16.25|16.75|16.62|16.62|16.12|16.25|16.25|16.25|16.38|16.62|16.5|16.62|16.25|16.25|16.12|16.38|16.25|16.25|16.12||16.5|16.88|17.12|17.12|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.12|17|16.38|16.25|16.12|16.12|16.25|16.12|15.88|16.25|16.12|16.25|16.38|16|16|16.12|16.62|16.88|16.88|16.62|16.62|16.38||16.5|17.38|17.38|17.38|17.5|17.62|17.5|17.25|17|16.88|17.25|17.12|17|17|17|16.88|16.75|16.62|16.75|17.25|17.5|17.62|17.62|17.62|17.62|17.62|17.5|17.88|18.12|17.88|17.88|17.75|17.88|17.88||17.62|18|17.62|17.38||17.38|17.5|17.5|17.5|17.88|17.62|18|17.88|17.75|17.88|17.75|17.62|17.75|17.62|17.88|17.75|18|18.12|17.88|17.75|18||17.88|17.75|17.88|18.38|17.75|17.38|16.75|16.38|16.75|16.38|16.12|16.25|15.62|15.38|15.25|15.5|15.12|15|15|15|15.12|15.12|15.25|15.25|15.25|15.12|15|15.12|15.12|15.12|15.25|15|15.12|15.38|15.38|15.38|15.38|15|15.62|15.62|15.62|15.62|15.38|15.5|15.62|16.12|15.88|15.88|16.12|16|16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.38|9.52|9.57|9.52|9.55|9.65|9.63|9.68|9.55|9.47|9.49|9.36|9.22|9.17|9.17|9.17|9.22|9.22|9.28|9.33|9.25|9.2|9.2|9.36|9.41|9.38|9.25|9.52|9.47|9.52|9.55|9.52|9.36|9.57|9.76|9.76|9.82|9.82|9.82|9.76||9.82|9.84|9.84|9.79|10|9.65|9.6|9.65|9.71|9.68|9.6|9.55|9.6|9.57|9.49|9.55|9.41|9.47|9.49|9.47|9.55|9.65|9.49|9.52|9.71|9.6|9.65||9.84|9.95|9.92|9.82|9.9|9.84|9.87|9.9|9.92|9.82|9.71|9.68|9.57|9.74|9.74|9.71|9.68|9.74|9.63|9.76|9.82|9.63|9.6|9.52|9.44|9.38|9.41|9.38|9.49|9.47|9.47|9.49|9.47|9.44|9.25||9.33|9.36|9.3|9.33|9.25|9.28|9.36|9.47|9.41|9.33|9.33|9.38|9.33|9.28|9.14|9.36|9.28|9.11|9.11|9.06|9.2|9.11|9.03|9.11|9.01|9.01|8.98|9.01|9.14|9.25|9.25|9.2|9.11||9.2|9.17|9.03|9.14|9.2|9.17|9.06|9.14|9.25|9.14|9.11|9.14|9.09|9.06|8.98|8.9|8.9|8.95|8.95|8.98|8.95|9.03|8.95|8.95|8.98|8.95|9.01|9.01|9.2|9.2|9.17|9.06|9.01|9.03||8.95|8.98|8.9|8.87||8.93|8.9|9.03|8.93|8.9|9.17|8.9|8.93|8.87|9.03|8.93|8.93|8.9|8.68|8.63|8.58|8.49|8.58|8.58|8.52|8.47||8.47|8.36|8.2|8.31|8.2|8.17|8.2|8.25|8.25|8.41|8.33|8.31|8.25|8.22|8.14|8.2|8.17|8.2|8.09|8.14|8.28|8.39|8.28|8.36|8.41|8.47|8.49|8.47|8.52|8.49|8.49|8.44|8.49|8.49|8.52|8.58|8.52|8.68|8.63|8.63|8.63|8.66|8.74|8.82|8.93|8.87|8.85|8.93|9.01|8.98|8.98
02298|15562|/equities/bioscrip|R2000VALUE|13.12|13.12|13.5|13.75|14|14.12|13.25|13|12.75|12.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.52|11.52|11.85|11.52|11.3|11.19|11.19|11.19|11.07|11.07|10.74|10.85|10.85|10.85|10.96|10.85|10.85|10.74|10.85|10.63|10.52|10.52|10.63|10.52|10.41|10.52|10.63|10.52|10.63|10.63|10.74|10.52|10.41|10.3|10.52|10.52|10.63|10.85|10.74|10.63||10.85|10.85|10.85|10.63|10.85|10.74|10.74|10.74|10.63|10.52|10.52|10.52|10.3|10.52|10.19|10.19|10.19|10.19|10.08|10.41|10.52|10.3|10.41|10.41|10.41|10.52|10.41||10.52|10.41|10.41|10.52|10.52|10.63|10.52|10.52|10.41|10.41|10.3|10.3|10.19|10.19|10.19|10.08|10.3|10.08|10.08|9.97|9.97|10.41|10.41|10.19|10.3|10.41|10.41|10.41|10.41|10.19|10.3|9.97|9.97|10.08|9.97||10.08|10.19|10.08|10.19|10.19|10.19|10.08|10.08|9.97|9.75|9.97|9.52|9.64|9.52|9.52|9.41|9.41|9.52|9.52|9.52|9.86|10.19|10.19|10.19|10.19|10.19|10.3|10.41|10.52|10.52|10.3|10.19|10.19||10.19|10.41|10.3|10.19|10.19|10.3|10.41|10.41|10.41|10.52|10.52|10.41|10.63|10.3|9.86|10.3|10.3|10.19|10.08|10.19|10.41|10.52|10.41|10.41|10.3|10.08|10.08|9.97|9.97|9.97|9.86|10.08|9.97|9.97||9.97|9.86|9.75|9.52||9.75|9.64|9.64|9.64|9.41|9.52|9.41|9.3|9.41|9.64|9.64|9.75|9.64|9.52|8.86|8.86|8.97|8.86|8.75|8.75|8.75||8.86|8.75|8.86|8.97|8.75|8.86|8.86|8.86|8.86|8.75|8.97|8.64|8.75|8.75|8.86|8.97|8.97|8.86|8.86|9.08|9.19|9.08|9.19|9.19|9.19|9.19|9.08|9.08|9.08|9.19|9.19|8.97|8.97|9.08|9.08|9.08|9.19|9.08|9.08|8.97|9.08|8.86|9.08|9.08|8.97|9.08|9.19|9.3|9.41|9.41|9.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.78|3.77|3.78|3.8|3.8|3.81|3.78|3.8|3.81|3.81|3.8|3.81|3.8|3.75|3.75|3.73|3.75|3.75|3.77|3.81|3.81|3.8|3.81|3.81|3.84|3.84|3.8|3.88|3.89|3.95|3.94|3.89|3.78|3.92|3.89|3.94|3.95|3.92|3.98|4.03||4.03|4.08|4.11|4.16|4|3.95|4.02|4|3.98|3.98|3.97|3.94|3.88|3.84|3.91|3.8|3.75|3.77|3.78|3.8|3.88|3.91|3.95|3.92|3.91|3.94|3.97||3.97|3.97|4|4.02|3.98|3.84|3.84|3.72|3.67|3.67|3.67|3.67|3.67|3.67|3.62|3.66|3.69|3.7|3.75|3.69|3.73|3.72|3.73|3.78|3.77|3.8|3.78|3.77|3.72|3.72|3.72|3.67|3.67|3.66|3.66||3.66|3.66|3.66|3.62|3.59|3.64|3.64|3.56|3.56|3.55|3.66|3.62|3.64|3.53|3.47|3.45|3.45|3.36|3.41|3.42|3.42|3.44|3.39|3.36|3.33|3.33|3.28|3.34|3.31|3.33|3.41|3.38|3.36||3.39|3.38|3.39|3.36|3.34|3.3|3.28|3.27|3.3|3.28|3.28|3.23|3.22|3.25|3.16|3.19|3.14|3.14|3.19|3.14|3.11|3.09|3.08|3.09|3.16|3.16|3.11|3.08|3.11|3.17|3.14|3.12|3.14|3.14||3.09|3.09|3.09|3.03||3.09|3.08|3.08|3.02|3|3|3.03|2.97|2.97|2.97|2.95|2.98|2.92|2.94|2.98|2.98|2.94|3.03|3.03|3.05|3.09||3.09|3.09|3.14|3.17|3.09|3.12|3.12|3.19|3.22|3.2|3.22|3.22|3.23|3.25|3.25|3.23|3.22|3.2|3.19|3.2|3.22|3.2|3.23|3.25|3.27|3.22|3.22|3.27|3.28|3.27|3.28|3.27|3.27|3.27|3.34|3.34|3.33|3.34|3.38|3.38|3.39|3.38|3.38|3.36|3.39|3.34|3.39|3.41|3.44|3.45|3.53
02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.56|8.44|8.44|8.5|8.56|8.56|8.38|8.38|8.38|8.44|8.31|8.31|8.28|8.31|8.12|8.12|8.06|8|7.88|7.69|7.88|7.69|7.69|7.75|7.88|7.69|7.69|7.75|7.75|7.81|7.88|7.78|7.75|7.69|7.69|7.69|7.72|7.78|7.88|7.84||7.69|7.78|7.81|7.78|7.88|7.72|7.69|7.88|8|7.88|8|8|8|8|7.94|7.94|8|7.94|8.12|7.94|7.94|8.12|7.94|8.12|7.97|8.12|7.94||7.94|8|8.12|8.03|7.94|8.12|7.94|7.94|7.94|7.78|7.75|7.94|7.69|7.81|7.81|7.88|7.94|7.94|7.88|8.06|8.06||8|8.06|8.02|8|8|8|8|8.12|8.06|8.25|8.12|8.09|8.16||8.12|8.06|8.06|7.88|7.75|7.78|7.72|7.56|7.69|7.75|7.62|7.69|7.75|7.69|7.8|7.69|7.69|7.81|7.94|7.81|8.06|7.97|7.97|7.88|7.88|7.88|7.88|7.88|7.88|8.06|7.88|8.09|8||8.12|8|8.12|7.94|8.05|7.88|8.03|8.06|7.88|7.94|8.06|8.06|8.06|7.88|7.84|8.06|7.81|7.81|7.81|8.06|7.81|7.81|7.88|8.06|7.88|7.88|8.06|8.12|7.94|7.94|8.19|8|8|8.19||8|8.19|8|8||8|8.25|8.16|8.06|8.12|8.12|8.12|8.12|8.25|8.28|8.19|8.19|8.28|8.34|8.19|8.19|8.38|8.31|8.31|8.38|8.38||8.38|8.38|8.19|8.12|8.09|7.88|8.02|8|8|7.81|7.94|7.84|7.81|7.81|7.81|7.75|7.88|7.81|8|7.94|8|8.12|8.38|8.38|8.12|8.12|8.25|8.31|8.12|8.12|8.19|8.06|8.31|8.31|8.44|8.25|8.25|8.44|8.44|8.56|8.44|8.56|8.56|8.12|8.06|8.06|8|8.31|8.38|8.38|8.81
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.36|6.36|6.39|6.33|6.36|6.39|6.36|6.44|6.42|6.42|6.31|6.36|6.28|6.28|6.14|6.17|6.17|6.19|6.25|6.19|6.22|6.17|6.11|6.17|6.14|6.06|6|5.97|6.03|6.17|6.25|6.25|6.28|6.36|6.5|6.5|6.5|6.42|6.42|6.44||6.47|6.47|6.39|6.39|6.11|6.14|6.08|6.14|6.11|6.11|6.06|6.03|6.08|6.11|6.11|6.17|6.28|6.17|6.19|6.17|6|6.06|6.08|6.11|6.03|5.92|6.06||6.06|6.14|6.22|6.33|6.36|6.39|6.28|6.36|6.36|6.42|6.33|6.36|6.39|6.33|6.31|6.19|6.22|6.31|6.31|6.22|6.28|6.25|6.19|6.25|6.22|6.31|6.25|6.31|6.31|6.28|6.25|6.36|6.19|6.31|6.22||6.33|6.33|6.44|6.5|6.42|6.28|6.28|6.17|6.19|6.19|6.17|6.17|6.14|6.17|6.14|6.19|6.19|6.36|6.33|6.36|6.44|6.5|6.53|6.56|6.47|6.47|6.44|6.31|6.28|6.31|6.42|6.47|6.42||6.42|6.22|6.28|6.22|6.22|6.19|6.17|6.14|6.17|6.19|6.19|6.14|6.08|6.06|5.94|6.06|6.33|6.39|6.36|6.36|6.36|6.33|6.31|6.33|6.31|6.36|6.39|6.44|6.56|6.61|6.64|6.58|6.56|6.53||6.69|6.64|6.64|6.61||6.58|6.5|6.44|6.44|6.31|6.39|6.42|6.36|6.39|6.36|6.33|6.25|6.36|6.36|6.33|6.19|6.19|6.17|6.17|6.22|6.22||6.25|6.31|6.28|6.25|6.14|6.14|6|6|6|5.86|5.83|5.78|5.75|5.69|5.69|5.64|5.56|5.64|5.61|5.58|5.61|5.58|5.56|5.56|5.53|5.5|5.53|5.5|5.47|5.61|5.56|5.5|5.47|5.44|5.44|5.53|5.5|5.58|5.75|5.64|5.53|5.5|5.5|5.5|5.56|5.56|5.47|5.44|5.42|5.42|5.42
02306|29658|/equities/matson|R2000VALUE|13.45|13.58|13.45|13.31|13.28|13.25|13.25|13.45|13.25|13.31|13.45|13.28|12.99|13.05|12.66|12.33|12.33|12.46|12.26|12.39|12.52|12.52|12.66|13.05|13.31|13.05|13.18|13.51|13.18|12.52|12.66|12.26|12.54|12.66|12.66|12.66|12.52|12.79|12.85|12.92||13.05|13.12|13.51|12.72|13.18|13.38|13.45|13.84|14.37|14.37|14.5|14.37|15.03|14.83|14.77|14.9|14.24|13.71|13.58|13.58|13.58|13.58|13.51|13.51|13.58|13.58|13.7||13.58|13.45|13.58|13.58|13.71|13.97|13.71|13.58|13.84|13.05|12.92|13.05|12.92|12.92|13.18|13.05|13.18|13.18|12.92|13.18|13.18|13.18|13.18|12.92|13.18|13.18|13.18|13.18|13.25|13.12|13.12|13.31|13.18|12.79|12.79||12.99|12.79|12.79|12.79|12.66|12.29|12.47|12.39|12.26|12.66|12.26|12.39|12.26|12.26|12.26|12.26|12.39|12.52|12.52|12.39|12.66|12.79|12.66|12.72|12.52|12.39|12.46|12.26|12|12.26|12.13|12|12.13||12.26|12.26|12.26|12.19|12.26|12.33|12.33|12.26|12.26|12.13|12.26|12.13|12.13|12.06|12.13|12.26|12.26|12.19|12.13|12.13|12.26|12.39|12.26|12.19|12.26|12.39|12.43|12.19|12.26|12.19|12.39|12.39|12.52|12.26||12.13|12|12.26|12.26||12.13|12.39|12.66|12.72|12.56|12.39|12.39|12.13|11.86|12.13|12.13|12|12.39|12.46|12.52|12.66|12.79|12.66|12.66|12.52|12.52||12.52|12.79|12.52|12.66|12.06|12.13|12|12|12|12.19|12.26|12.26|12.26|12.19|12.39|12.13|12.13|12.26|12|12.26|12.13|12.39|12.13|12.52|12.39|12.39|12.46|12.52|12.39|12.43|12.49|12.26|12.39|12.49|12.52|12.66|12.52|12.59|12.66|12.66|12.66|12.79|12.66|12.79|12.79|12.52|12.66|12.66|12.92|12.85|12.79
02309|15333|/equities/acxiom-inc|R2000VALUE|19.12|19.25|19.31|19.44|19.38|19.62|19.38|18.5|18.31|18.31|18.5|18.44|17.88|18.62|19.5|19.5|19.5|19.38|19|19.31|18.38|18.56|18.25|17.44|16.69|16.5|16.38|16.56|16.81|17.25|17.56|16.56|16.38|17|16.62|16.75|16.94|17.75|17.88|17.69||17.88|17.25|17.12|17.06|16.12|15.75|16.5|16|17|16.75|17|17.62|17.62|17.25|17.5|16.94|16.62|16.25|16.41|16.38|16.44|16.38|15.5|15.62|15.44|15.19|14.94||15|15.06|15|14.62|14.94|14.56|14.12|13.62|13.56|13.5|13.56|13.62|13.12|13.25|13.12|13.12|13.19|13.62|13.75|13.5|13.62|13.31|13.19|13.19|14|13.94|14|13.94|13.97|14|14.06|14.03|14.12|13.12|12.62||12.44|12.5|12.44|12.38|11.94|12.38|12.88|13.25|13.19|12.88|13.06|13.31|13.12|12.38|11.69|11.75|11.56|11.25|11.5|12.06|12.12|11.94|12.38|12.88|13|12.75|12.94|12.94|13|13|12.94|13.06|12.62||13.06|13.25|13.28|13.44|12.62|13.25|13.38|13.5|13.81|13.38|13.12|13.62|13.75|13.97|13.38|13.44|13|12.81|12.25|12.38|12.12|12.25|12.62|12.38|11.5|11.91|12.75|11.94|12.38|13.5|13.5|14|14|13.88||13.69|13.31|13.38|13.38||13.5|13.31|13|13|13.5|15.88|15.62|15|14.19|14.31|14.12|14.06|14.25|14|14.06|14.12|14.38|14.38|13.75|13.62|13.38||13.75|13.62|13.5|14.56|14.56|14.19|14.06|14.12|14.31|14.38|14.19|14.12|14.38|14.81|14.88|14.94|15|14.31|13.66|13.19|13.75|14|14.12|14.25|14.38|14.88|15.19|15.38|15.38|14.62|14.56|14.56|14.88|15.25|15|14.75|14.19|14.44|14.12|13.62|13.47|13.62|13.62|13.44|13.38|13.62|13.62|13.5|13.5|13.69|13.62
02310|15306|/equities/ameris-bancorp|R2000VALUE||10.13||10|10||9.79|9.59|9.59|9.59|9.59|9.59|10|10|9.86|10.4|10.4|10.4|10.27|10.27|9.86|10|10.27|10|9.86|9.86|9.73|10.27|10|10.2|10.27|10.27|10.27|10.4|10.4||10.06|9.86|9.86|||9.86|10|10.13|10||9.73|9.73|10.13|9.86|9.86|9.73|10|9.86|10.13|10|10|9.86|9.86|9.73|9.86|9.59|9.05|8.44|8.51|8.17|8.38|8.31||8.38|8.24|8.38|7.97|7.97|7.97|8.38|8.04|7.97|8.38|8.38|7.84|8.31|7.84|7.84|8.24||8.24|7.84|8.17|7.84||7.84|7.84|7.84|7.84|8.11|8.17|7.97|7.84|7.97|8.11|8.11||7.7||7.84|||7.84|7.57|7.77||||7.57|7.63|7.7|7.77|7.57|7.63||7.57|7.57|7.63|7.63|||7.84|7.7|7.7|7.84|7.97|7.97|7.97|7.84|7.84|7.84|||7.84|7.97|7.97|7.77||7.7|7.7|7.7|7.84|7.7|7.97|7.97||7.9|7.84|7.97||7.97|7.97|7.84|7.97||7.7|7.7||7.7|7.7|7.97|7.7||7.84|8.11||7.7||7.7|7.57|7.97|7.97|||7.97|7.9|7.97|7.84|7.7|7.7|7.43|7.7|7.7|7.7|7.43|7.43|7.57|7.57||7.43||7.43|7.57|||7.57||||7.43|7.7||7.29|7.57|7.29|7.57|7.7||7.7|7.43||7.29|7.29|7.29|7.29|7.43|7.7|7.7|7.7|7.7||7.57|7.7|7.57|7.57|7.57|7.77|7.43|7.57||||7.36|7.84|7.5|7.29|7.43||7.7||7.7|7.43|7.43||7.7|7.57
02312|16876|/equities/potlatch-corp|R2000VALUE|31.23|31.64|31.64|31.95|31.85|31.64|31.54|31.95|31.54|31.43|31.43|31.43|31.33|31.85|31.54|31.33|31.43|31.23|31.33|31.12|31.02|31.12|30.91|30.5|30.19|29.98|30.09|30.71|30.71|30.71|31.02|31.23|30.29|30.81|31.23|31.64|31.54|31.64|31.64|32.06||32.37|32.37|32.78|32.47|32.37|32.37|32.37|32.99|33.09|33.2|33.3|33.61|33.2|32.99|33.09|33.3|33.4|33.72|33.92|33.82|34.13|33.92|34.03|34.23|34.55|34.44|34.55||35.38|35.38|35.79|35.69|35.27|35.58|35.38|35.48|35.48|35.58|35.17|35.17|35.27|35.27|35.38|35.48|35.58|35.27|35.38|35.27|35.06|35.17|34.23|34.86|34.86|34.96|35.27|35.48|36.1|35.06|34.55|35.06|35.06|35.06|34.96||35.27|35.48|35.38|35.58|35.48|35.89|36|35.79|35.58|35.38|35.38|35.79|36.1|36.21|36.1|35.69|35.38|34.96|34.86|34.34|35.48|34.44|34.44|35.06|34.23|34.13|34.23|34.55|34.75|35.06|36.31|35.79|34.75||34.86|34.65|34.55|34.65|35.17|34.96|35.06|34.86|34.55|33.82|33.82|34.34|33.92|34.03|33.72|33.2|32.99|32.68|31.85|32.78|32.47|32.68|32.99|32.89|33.09|33.2|33.3|33.3|33.72|33.72|33.72|33.92|34.03|33.4||33.2|32.68|32.78|33.2||33.3|33.09|33.09|32.57|32.16|32.99|33.09|33.09|32.99|34.03|34.23|34.23|34.23|34.03|33.61|33.61|33.51|33.3|33.2|32.99|32.89||33.2|33.2|33.3|33.3|33.2|33.09|33.09|33.3|33.82|33.92|34.75|34.65|34.65|34.75|34.86|34.96|34.96|34.75|34.96|34.23|34.44|34.44|34.03|34.75|34.34|34.75|34.55|34.55|34.75|34.55|34.03|33.4|33.92|34.34|33.92|33.82|33.92|33.82|33.92|34.03|33.72|33.92|33.82|34.03|34.03|34.13|34.23|34.13|34.13|34.23|34.23
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.74|14.69|14.6|14.51|14.51|14.51|14.42|14.69|14.42|14.51|14.6||14.51|14.42|14.51|14.42|14.65|14.51|14.55|14.42|14.69|14.6|14.6|14.42|14.6|14.42|14.14|14.33|14.46|14.51|14.51|14.14|14.05|14.14|14.14|14.19|14.23|14.42|14.42|14.37||14.33|14.23|14.37|14.23|14.42|14.28|14.33|14.05|14.1|14.14|14.42|14.51|14.05|14.1|14.05|14.05|14.05|13.96|14.05|14.14|14.14|14.37||14.14|14.23|14.23|14.28||14.23|14.23|14.28|14.37|14.37|14.14|14.28|14.14|14.23|14.33|14.33|14.23|14.14|14.14|14.14|14.14|14.33|14.3|14.33|14.37|14.05|14.14|14.14|14.14|14|13.96|14|14.05|13.87|13.77|13.96|13.96|13.82|13.77|13.77||13.87|13.87|14.05|14.14|13.87|13.68|13.41|13.09|12.95|12.95|13.31|13.13|13.04|13.31|13.13|13.68|13.43|13.45|13.68|13.5|13.41|13.41|13.64|13.68|13.31|13.41|13.31|13.5|13.45|13.5|13.31|13.41|13.43||13.61|13.68|13.77|13.68|13.96|13.82|13.77|13.73|13.68|13.73|13.73|13.5|13.59|13.54|13.64|13.59|13.5|13.54|13.5|13.5|13.59|13.59|13.5|13.68|14.23|13.96|14|14.05|14.33|14.14|14.51|14.37|14.33|14.51||15.04|14.97|14.74|14.69||14.33|14.28|14.33|14.33|14.33|14.42|14.42|14.42|14.42|14.42|14.42|14.49|14.58|14.6|14.6|14.51|14.6|14.51|14.42|14.55|14.51||14.6|14.42|14.46|14.6|14.51|14.46|14.3|14.39|14.37|14.28|14.33|14.33|14.33|14.05|13.87|13.87|13.87|13.87|13.91|13.87|14.14|13.96|14.14|13.87|13.96|13.87|13.87|13.75|13.68|13.31|13.59|13.31|13.68|13.41|13.54|13.68|13.54|13.64|13.5|13.5|13.5|13.64|13.45|13.41|13.5|13.5|13.59|13.59|13.59|13.68|13.64
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|23.06|23.25|22.81|22.69|22.88|22.62|22.88|22.88|22.69|22.69|22.25|22.06|22.12|22.31|22.12|22.19|22.25|22.38|22.5|22.56|22.44|22.5|22.38|22.19|22.5|22.31|21.75|22.19|22.38|22.5|22.44|22.44|22.19|22.44|22.88|23.25|23.44|23.69|23.94|23.94||24.12|24.38|24.44|24.12|23.81|23.31|23.44|23.69|23.62|23.69|23.75|23.56|23.12|23.38|23.31|23.12|23.44|23.25|23.12|23.06|23.38|23.56|23.06|22.5|22.62|22.44|22.81||22.5|22.56|22.62|23.06|23.12|23.19|23.06|22.94|22.88|22.44|22.56|22.31|22.06|21.88|22|22.19|22.38|22.62|22.5|21.81|22.12|21.94|22.06|22.25|22.31|22.44|22.75|22.88|22.75|22.56|22.19|22.31|22.31|22.62|22.44||23|22.94|23|23|23|22.94|22.81|23|22.88|22.88|22.81|22.88|23.12|23.31|22.69|22.5|22.5|22.31|22.44|22.31|22.81|22.88|23.25|23.12|22.62|22.44|22.62|22.31|22.75|22.62|23|22.5|22.44||22.56|22.31|22.44|22.5|22.88|22.88|22.94|22.81|23|23.06|23|23.06|23.12|23.12|23|22.94|22.94|22.75|24.12|24.88|24.5|24.56|24.69|24.88|24.88|25|24.88|24.94|25.25|25.25|25|25.25|25|25.25||24.31|24.62|24.88|24.5||24.56|24.62|24.56|24.38|24.56|24.81|24.81|25|25.06|25.25|25.44|25.5|25.44|25.38|25.25|24.94|24.38|24.75|24.62|24.88|24.88||25|25.19|24.81|25|24.62|24|23.88|23.81|23.94|24|24|24|24.12|24.06|23.94|23.81|23.75|24|23.94|24|24.25|25.12|25.19|25.38|25.88|26.06|26|26.12|26.12|25.94|26|25.69|26.06|26.19|26.31|26.12|26.12|25.94|25.88|26|25.75|25.75|26|26.38|26.62|27.12|26.81|26.69|26.75|26.88|26.81
02318|39182|/equities/kennametal|R2000VALUE|15.56|15.44|15.56|15.19|15.25|15|15|15.06|14.69|14.81|14.75|14.75|15|15.25|15.5|15.19|15.44|15.56|15.5|15.69|15.5|15.5|15.12|15|15.06|15|15.38|15.44|15.5|15.81|15.88|15.62|15|15.31|15.62|15.75|16.38|16.44|16.31|16.5||16.62|16.62|16.38|17|16.88|17|17.19|17.75|17.56|17.75|18|18.25|18.44|18.38|18.44|18.38|18.31|18.5|18.62|18.5|18.88|18.56|18.56|18.56|18.62|18.56|18.62||18.62|18.56|18.44|18.5|18.44|18.56|18.44|18.44|18.31|18.31|18.31|18.38|18.38|18.5|18.44|18.44|18.44|18.88|18.94|18.62|18.56|18.12|18.31|18.5|19.12|18.69|18.38|18.12|18.12|17.56|17.56|17.31|17.19|17.19|17.38||17.75|18.06|17.88|18.19|18.06|18.19|18.31|18.19|18.25|18.38|18.25|18.31|18.19|17.56|17|17.19|17.38|17.12|17.38|16.25|17|17.25|16.62|16.31|16.12|16.19|16.25|16.56|16.5|16.38|15.88|15.81|15.62||15.56|15.69|15.56|15.5|15.44|15.81|15.94|15.19|15.06|15.06|15|14.81|14.38|14.06|14.5|14.62|14.88|16.19|16.25|16.19|16.12|15.94|16.31|16|16.12|16|16.06|16.25|16.44|16|15.94|15.88|16.12|16.31||15.88|15.94|15.62|15.5||15.38|15.5|15.56|15.62|15.44|15.94|15.81|15.88|16|16.25|16.38|16.31|16.38|16.56|15.38|15.56|15.38|15.31|15.5|15.94|15.56||15.69|15.5|15.94|15.62|15.31|15.25|15.62|15.88|15.25|15.12|15.25|15.25|15.5|15.5|15.62|15.56|15.56|15.56|15.38|15.69|16.25|16.38|16.62|16.56|17|17.12|17.44|17.56|17.44|17.38|17.19|16.62|16.62|17.25|17.31|17.44|17.62|17.75|18.12|18|17.81|18.44|19.38|19.69|20.25|20.31|20.44|20.31|20.06|20.12|20.19
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||11.17||||11.08|11.08|11|11.08|10.92|10.96|11|11|10.92|10.92|10.92|10.96|11|||||11.17|10.96|10.92|10.92|10.92||10.92|10.92||10.92|10.92|10.92|10.92|10.92|11|10.92|11.02|||11.17|11.08||||11.04||11|11|11.04|11|11|11|11.17|11||11.17|11|11.17|11|11|11|11|11.04|11|11|11||11|11.08||11.08|11.17|11.08|11.04||11.17|11.17|11|11|11.04||11|11.04|11.17||11|11|11|11|11|11|11|11|11||11|11.25|11|11.04|11.08|11.08|11.08|||11.17|11.08|11.17||11.08|11.17|11.08|11.17|11.15|11.08|11.17|11.17|11.08|11.25||11|11.17|11.17|11.08|11.17|11.33||11.17|11.08|11.33|11.33|11.08|11.08|11.33|11.08|11.08|11.08||11.33|11.33|11.08|11.17|11.13|11|11|11.17|11|11||11|10.75||10.88|10.92|10.58|10.5|10.5|10.5|10.38||10.25|||10.33|10.25|10.25|10.5||10.42|10.17|10.42|10.17||10.17|||||10.17|10.33|10.08|10.08|10.08|10.08|10.33||10.17|10.25|10|9.67|9.67|9.67|9.92|9.75|9.83|9.67|9.67|9.67|9.67||9.67|9.67|9.92|9.92|9.67|9.75|9.67|9.67|9.92|9.92|9.67||9.92||9.79||9.67|9.67|9.67|9.92|9.67|9.92|9.92|9.92|9.67|9.25|9.25|9.5|9.42|9.42|9.25||9.25|9.42|9.42|9.42|9.27|9.21|9.17|||9.17|9.42|9.42|9.17|9.42|9.42||9.17|9.17|9.33
02323|15651|/equities/cathay-general|R2000VALUE|4|3.94|4.03|4|4|4.12|4.09|4.12|4.09|4.09|4|4.09||4.06||3.94|3.94|3.94|||3.94|4.06|4.06|4.06|4.09|4.19|4||4.12|4.09|4.12|3.88|3.88|3.88|4.06|4||4.19|4|4.12|||4.12|4.06|4.06|4.06|4.25|4.06|4.19||4.16|4.16|4.25|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4|4|4||4.12|4.12|4|4.06|||4|4|4|4.19|4.06|4.09|4|4.12||||4.19|4.19|4.05|4.03|4.09||4.03|4.09|4.12|4.09|4|4.03|4.03|4.09|4.06|4.16|4.16|4.12|4|4.12|4.09||4.19||4.22|4.25|4.19|4.16|4.28|4.12|||4.09|4.16|4.19|4.16|4.09|4.16|4.06|4.16|4.03|4.19|4.09|4.09|4.09|4.09|||4.12|4.12||4.12|4.12||||4.12|||4.09||4.06|4.19|4.19|4|4.09|4.12|4.06||||||4.22|4.19|||4.06||4.22|4.25|4.19|4.25|4.25|4.19|4.19|4.25|4.31|4.25|4.12|3.94|4||3.88|3.75|3.84|3.78|||4|3.94|3.75||4|3.75|3.94|4|4.25|4.06||3.88|||3.88|4.12|3.88|4|4|||3.5|3.34|3.38||3.47|||3.25|3.38|3.38|3.25||3.31|3.12|3.12|3.19|3.44|3.25|3.44|3.44|3.19|3.38|3.38||3.31|3.25|3.16|3.25|3.25|3.25|3.12|3.12|3.12|3.06||3.25|3.19||3.38|||3.22|3.06||3.12|3.16|3.12|3.16||3.12|3.25
02324|21148|/equities/allete-inc|R2000VALUE|24.2|24.65|24.76|24.54|24.65|24.54|24.87|24.87|25.33|25.44|25.33|25.21|24.87|25.33|25.21|25.21|25.21|25.33|25.44|25.44|25.21|24.99|25.21|24.87|24.99|25.1|24.87|24.87|24.87|24.76|24.87|24.76|24.76|24.99|25.1|24.99|24.99|25.1|24.99|24.65||25.78|25.78|25.78|26.23|24.99|24.54|24.42|24.31|24.42|24.42|24.42|24.42|24.31|24.31|24.31|24.31|24.42|24.31|24.2|24.42|24.42|24.54|24.54|24.31|24.54|24.54|24.54||24.65|24.65|24.65|24.54|24.65|24.65|24.42|24.76|24.65|24.42|25.1|24.65|24.42|24.31|24.31|24.2|24.2|24.42|24.2|24.08|23.97|23.86|23.97|23.97|23.86|23.86|23.97|24.08|24.08|23.86|23.74|23.52|23.86|24.08|23.74||24.31|24.2|24.54|24.87|25.1|24.76|24.65|24.42|24.42|24.42|24.42|24.2|24.08|24.2|23.63|23.86|23.97|23.86|24.08|24.31|24.87|25.1|24.99|25.44|24.99|24.76|25.33|25.21|25.33|25.44|25.55|25.33|25.44||25.67|25.78|25.78|26.12|26.46|26|26|26|26.12|25.89|26.12|26|26.12|26.12|26|25.78|26|26.12|26.23|26.57|26.68|26.68|26.68|26.68|26.23|26.34|26.46|26|26.23|26.34|26.23|26.23|26|25.89||25.67|26|25.89|26||25.89|26|26.12|26.12|25.55|25.67|25.67|25.78|25.33|25.44|25.55|25.33|25.55|25.33|25.21|24.99|25.1|25.21|25.21|25.1|25.1||25.1|25.21|24.99|25.33|25.55|25.44|25.44|25.1|26.12|26.12|26.23|25.78|26.12|26.34|26.23|26.12|25.89|25.89|25.89|26.46|26.46|26.34|26|26.12|26|25.89|25.89|25.89|25.89|25.89|26.23|25.89|25.55|25.67|25.44|25.78|25.78|25.67|25.21|25.33|24.99|24.99|24.76|24.76|24.42|24.65|24.65|24.54|24.87|24.87|24.76
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.38|23.62|23.25|22.88|23.38|23.75|23.75|23.88|23.5|23.75|23.5|23.62|23.62|23.75|23.88|23.75|23.62|23.5|23.12|23|23|22.5|21.75|21.88|21.75|21.62|21.5|21.5|21.62|21.62|21.88|22|22.25|22.38|22.62|22.75|23|23|22.88|23||22.88|23|22.75|22.38|21.5|22.88|23.25|23.75|24|23.25|23.25|23|23.25|23.25|23|23.25|23.38|23.38|23.88|24|23.5|23.38|23.38|22.88|22.38|22.5|22.62||22.62|22.62|22.62|22.75|22.62|22.88|22.62|22.75|22.62|21.88|22|21.88|22.25|22.5|22.38|22.38|22.25|23.25|23.5|23.12|23.25|23.12|23.12|23.25|23.75|24.25|23.62|23.38|23.62|23.75|24|23.75|23.75|23.38|23.12||23.12|23.38|23|22.75|22.75|22.75|22.38|22.5|22.25|22.62|22.12|22.38|22.25|22.5|22.75|23.38|23.62|24.25|23.5|23.5|22.5|21.25|20.88|20.75|20.62|21|21|21.25|21.25|21.62|21.75|21.88|21.62||22.12|22.38|22.38|22.5|23|22.62|22.25|21.5|21.75|21.75|22.25|23|22.38|21.88|22.12|21.5|21.25|21.25|21.25|21|20.75|20.12|20.38|20.38|20.25|20.12|20.38|20.38|20.25|21|21|21.25|21.5|21.62||21.25|22.88|22.88|22.75||23|23|22.88|23.12|22.75|23|22.25|22|21.75|21.5|21.5|21.12|21.75|21.62|21.5|21.38|21.12|21.5|21.75|21.88|21.75||21.75|21.88|21.75|21.75|21.38|21.12|21|21|21.12|21.12|21|21|20.75|20.88|20.5|20.5|20.38|20.38|20.25|20|20|20.12|20.12|20.12|20.12|20|20|20|19.75|19.75|20|19.88|20|20.12|20.12|20|19.88|20.25|20.62|20.5|20.12|20.38|19.88|20|20|19.88|20.12|20|20.12|20.12|19.88
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|9.06|9.09|9.28|9.28|9.31|9.25|9.25|9.25|9.22|9.09|9|9.03|9|8.91|8.91|8.75|8.59|8.38|8.38|8.38|8.25|8.19|8.16|8.22|8.22|8.12|8.22|8.25|8.25|8.31|8.28|8.38|8.5|8.62|8.66|8.69|8.69|8.78|8.75|8.75||8.69|8.75|8.75|8.75|8.69|8.69|8.69|8.75|8.69|8.62|8.59|8.53|8.56|8.5|8.44|8.47|8.44|8.53|8.69|8.59|8.53|8.59|8.56|8.62|8.56|8.59|8.56||8.84|8.84|8.84|8.75|8.69|8.56|8.66|8.62|8.72|8.69|8.72|8.72|8.69|8.75|8.75|8.72|8.75|8.72|8.72|8.66|8.78|8.66|8.69|8.69|8.66|8.56|8.5|8.53|8.59|8.62|8.66|8.75|8.62|8.75|8.59||8.72|8.75|8.69|8.72|8.75|8.66|8.59|8.56|8.47|8.47|8.44|8.38|8.41|8.44|8.5|8.56|8.62|8.59|8.53|8.62|8.69|8.69|8.78|8.75|8.75|8.72|8.91|8.97|9.22|9.19|9.25|9.28|9.19||9.12|9|8.97|8.84|8.75|8.75|8.75|8.84|8.88|8.81|8.78|8.78|9.03|8.97|8.88|8.75|8.72|8.69|8.81|8.84|8.78|8.78|8.78|8.59|8.53|8.53|8.44|8.44|8.47|8.44|8.41|8.34|8.31|8.22||8.19|8.53|8.62|8.69||8.81|8.72|8.72|8.72|8.59|8.53|8.59|8.5|8.41|8.5|8.47|8.47|8.5|8.47|8.38|8.34|8.31|8.28|8.34|8.38|8.47||8.41|8.41|8.38|8.38|8.44|8.47|8.31|8.28|8.25|8.22|8.22|8.22|8.22|8.31|8.19|8.25|8.31|8.41|8.53|8.56|8.53|8.62|8.62|8.44|8.34|8.19|8.25|8.28|8.34|8.25|8.28|8.28|8.25|8.31|8.19|8.12|8.22|8.22|8.22|8.16|8.03|7.97|7.81|7.78|7.78|7.75|7.81|7.81|7.88|7.94|7.94
02331|20817|/equities/callaway-golf-comp|R2000VALUE|32.75|31.75|31.38|31.38|31.62|31.75|31|31.88|30|31.38|31.5|31.88|31.12|31.5|31.88|32|31.38|31.5|30.5|31.38|30.12|30|29.5|30.12|29.88|29.62|28.5|29.38|31|31.5|33.25|33.5|30.5|31.25|34.62|34.38|36|35.75|34|33.88||34.75|34.62|34.12|33.25|33.38|33.75|34.38|34.25|32.38|31.5|31.38|32|32.88|31.5|30.38|30.75|31|31.75|30.88|30.38|30.25|30|30|30.12|30|29.88|29.38||29.25|29.38|29.88|30|31.75|28.75|29.62|28.12|27.38|26.75|25.12|25|25.5|25.75|25.75|26|25.5|26.5|26.88|26.5|26.88|27|26.75|26.75|26.88|26|26.25|27|27|26.62|26.5|25.88|26.5|25.75|25.62||26|26.5|27|26|26.75|26.88|26|26.38|26.62|27|26.38|26.38|26.75|27.88|27|26.88|25.62|25.12|26.12|24.5|25.38|24.62|25.12|24.62|24|23.75|23.62|23.5|22.88|22.88|23.38|22.5|21.62||21.75|22|22.62|23.62|22.38|21.75|21.62|21.5|21.38|21.25|20.62|21.5|21.62|20.75|20.88|20.75|20|19.12|21.62|21.38|21.25|21.62|21.25|20.25|20.38|20.25|19.88|19.75|20.12|20.5|20|19.38|20.88|21.62||22.62|22.38|21.88|22||21.38|20.88|20.62|20.75|19|20|20.25|20.62|20.25|20.25|20|20|20|20.38|19.75|19.5|19.75|20|19.38|18.88|19.25||19|18.5|18.12|18|17.88|17.75|17.5|18.12|18.25|18|18|18.12|17.88|17.38|17.25|16.75|16.38|16.12|16|16|15.88|15.88|15.88|15.88|16.38|16.25|15.38|15.25|15|14.88|14.5|14.88|15|14.88|15|15|15.38|15.62|15.5|15.75|15.75|15.75|15.38|15.75|15.62|15.88|16|16.12|16.38|16.62|16.88
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|4.88||5||5.25|||5.5|5.12||5.38|5|5.25|5.5|5|||5.34||||||||5|5.25|5.5|5.25||5.25|5.75|5.38|5.25|5.25||5.25||5.25||||5.25||||5.25|5.25|5.25||5.38|5.38|5.5|5.75||||5.38|5.38||||5.33|5.25|||5.25|||5.25|5.25|5.62|5.75|||5.62|5.75|5.25|5.75||5.25|||5.25|5.75|5.25|5.75|5.25||5.75|5.25|5.5|5.25|5.12|5.62|5.62|5.62|5.62|5.62|5|5.38|5|5|5||5|4.88|||||5.25|5|4.88|4.88|5.25||5.25||4.88|4.88||5.25||4.88||5.25|5.25|5.25||4.88|4.88|4.88|4.88||4.88|5||||5.31||5.38|4.88|4.88|4.88|5.38||4.88|5.12|||||4.75|5.25|4.88|4.75||4.75|5.25||5.19|5|4.75|5.19|4.88|4.88|4.88|5.25||4.88|||4.75|4.75|4.75|5.25|||4.75|4.75|4.88|5.25|4.75|5.25|5.25|4.75|4.75|4.75|4.75|5|4.75|4.75||4.75|4.75|4.75|5|||5.12|5.12|5.12|4.75|5.25|5|5|5.25|5.25|5.62||5.25|5.62|5.25|5.75||5.25|5.25|5.25|5.88|5.88|5.88||5.5||6|5.5|6||5.5|5.5|5.75|5.5|6||5.5|6|6||5.5|5.5|||5.95||5.62|5.62|5.62|5.62|5.62|
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|20.38|20.81|20|20.62|20.38|20.38|20.5|20.88|21|21|21|21.12|21.62|21.88||22|22.5|22.5|22.5|22.88|20.88|20|20.12|20.25|19.5|19.88|19.25|19.88|20.38|20.88|20.75|19.75|19.38|20|20.88|21|21.62|22.12|23|22.38||22.12|22.38|22.12|21.12|21.25|21.62|21.5|21.88|21.88|21.5|19.25|22.25|22.25|22.38|22.25|22.38|22.38|22.25|22.5|22.5|22.5|22.75|23|22.75|23|23.38|23.5||23.5|23.62|23.75|23.38|23.25|22.88|23.12|23.88|23.75|23.88|23.25|22.88|23|23.38|24.25|24.75|24.25|23.75|24|24.38|24.38|24.5|25.25|24.88|24.75|23.88|24.5|23|19.62|19.5|19.5|19.12|18.75|19.25|19.12||19.62|19.75|19.88|19.38|18.88|17.88|18|18.25|18.5|18.75|18.5|18.12|18.75|19|18.75|19|18.75|18.88|18.62|18.88|19.25|19.5|19.38|19.62|19.5|19.38|19.12|19.38|19.25|19.12|19.06|19|19.25||19.12|19.38|19.38|19.5|18.75|18.25|18.12|18.12|18|18.12|18|18|17.75|17.88|18|17.88|17.25|17.62|17.25|18.25|17.88|17.88|17.75|17.62|16.75|17.25|17.5|17.25|17|17.75|17.5|18|18|18.38||18|17.75|17.62|17.5||17.75|17.75|17.62|17.38|17.12|17|17|16.38|16.25|16.12|16|16.12|16|16|16|15.88|15.88|15.88|15.12|15.5|||15.62|15.38|15|14.75|14.5|14.5|14.88|15.38|15.5|15|14.5|15|14.75|14.88|14.38|14.62|14|14.25|14.38|13.5|14|14.38|14.25|14.38|14.25|14||14.38|14.38|14.38|14.25|14.25|14.5|14.62|14.5|14.5|14.38|14.75|14.62|14.5|14.25|14.12|14.38|14.38|14.5|14.38|14.5|14.62|14.25|14.12|14
02339|20858|/equities/commonwealth-reit|R2000VALUE|51.12|51.84|51.48|51.84|52.57|51.84|51.48|51.12|51.84|51.48|50.75|51.12|50.39|50.39|50.03|50.03|48.58|48.58|48.58|48.94|48.94|48.94|48.58|47.49|49.3|49.3|49.3|50.03|50.75|51.12|51.12|50.75|50.03|50.75|50.75|50.39|51.12|51.48|51.12|51.12||51.84|51.12|50.39|50.03|50.03|49.67|50.39|50.75|50.75|50.75|50.75|50.75|50.39|50.39|50.75|50.03|50.03|49.3|49.3|50.03|49.67|49.3|49.67|49.3|49.3|49.67|48.94||49.3|50.03|50.39|49.3|48.94|48.58|48.76|48.22|48.94|48.58|48.58|48.58|47.49|47.85|48.94|48.94|48.94|49.3|49.3|49.67|50.03|49.67|50.03|50.39|51.84|51.12|50.75|50.03|50.39|50.39|50.03|50.03|49.67|50.03|50.03||50.03|49.67|49.67|50.03|49.67|50.03|50.03|50.39|50.03|49.67|50.03|50.03|50.03|50.03|49.67|49.67|49.3|48.58|48.58|47.85|48.58|48.58|48.22|48.58|48.58|48.58|48.58|48.94|48.94|48.94|48.58|49.3|48.22||49.67|49.67|49.67|49.3|50.03|49.67|49.67|49.3|49.3|49.3|49.3|49.3|48.58|48.94|48.22|48.58|47.85|47.49|48.22|48.58|48.22|47.85|47.13|46.77|47.13|47.13|46.4|46.4|46.77|46.4|47.49|47.13|47.13|47.13||47.13|46.77|46.77|46.77||46.77|46.04|45.68|45.32|46.4|47.13|47.49|47.49|47.85|47.85|48.58|48.22|48.94|48.58|48.22|47.49|47.13|46.4|46.4|46.04|45.32||44.95|45.32|44.95|46.04|45.68|45.68|45.68|45.68|46.04|46.04|46.77|46.4|46.4|47.49|47.49|47.49|47.13|47.85|47.49|47.49|47.49|47.85|47.85|47.85|47.49|47.49|48.58|47.85|47.49|47.13|46.77|46.77|46.4|46.77|47.13|46.04|46.04|45.32|45.32|45.32|45.32|46.04|45.68|45.68|46.4|46.4|46.4|46.4|46.77|45.68|45.32
02340|20795|/equities/abm-industries-inc|R2000VALUE|8.69|8.62|8.69|8.62|8.69|8.75|8.62|8.5|8.81|8.75|8.69|8.56|8.69|8.94|9|8.81|8.88|9.25|9.06|8.78|8.75|8.78|8.75|8.78|9.06|9.19|9.19|9.19|9.31|9.31|9.41|9.47|9.47|9.88|9.94|9.97|10.09|9.94|9.91|9.91||9.91|9.91|9.84|9.78|9.62|9.66|9.62|9.59|9.62|9.53|9.47|9.41|9.28|9.41|9.44|9.28|9.34|9.28|9.22|9.31|9.41|9.44|9.44|9.53|8.78|8.75|8.77||8.75|8.81|8.81|8.78|8.84|8.91|8.84|8.94|8.81|8.84|8.81|8.88|8.88|8.72|8.59|8.53|8.59|8.56|8.53|8.5|8.34|8.34|8.41|8.38|8.31|8.34|8.31|8.28|8.34|8.44|8.38|8.41|8.5|8.5|8.53||8.66|8.59|8.34|8.28|8.28|8.12|8|7.97|7.94|7.97|7.94|7.94|7.75|7.75|7.72|7.75|7.56|7.5|7.47|7.47|7.47|7.53|7.56|7.59|7.34|7.34|7.34|7.38|7.38|7.34|7.22|7.12|7.09||7.09|7.09|7.03|7.06|7.06|7.03|6.94|6.88|6.84|6.75|6.94|6.94|7|6.97|7.06|7.06|7.09|7.06|7.03|7.03|7.09|7.03|7.06|7.03|7.06|7.03|7.03|7.03|7|6.97|6.97|7.03|7|7||6.94|6.97|6.97|6.94||6.97|6.91|6.91|6.84|6.94|7|6.94|6.91|6.88|6.94|6.94|6.97|7|7|7.12|7|7.03|6.97|6.84|6.84|6.88||6.91|6.84|6.78|6.75|6.59|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.59|6.66|6.69|6.62|6.62|6.59|6.66|6.69|6.75|6.75|6.75|6.62|6.56|6.59|6.69|6.72|6.75|6.78|6.81|6.91|6.91|6.84|6.72|6.62|6.59|6.62|6.59|6.59|6.59|6.66|6.69|6.59|6.66|6.66|6.62|6.56|6.56|6.59
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|9.31|9.56|9.12|9.06|9|8.94|8.84|8.88|8.81|8.88|8.88|8.8|8.59|8.56|8.41|8.42|8.5|8.34|8.5|8.38|8.25|8.02|8.12|8.28|8.44|8.42|8.47|8.53|8.38|8.38|8.55|8.5|8.19|8.38|8.44|8.56|8.41|7.97|7.78|7.53||7.47|7.53|7.69|7.66|7.47|7.81|8|8.09|8.06|8.19|8.12|8.22|8.22|7.81|7.75|7.69|7.69|7.72|7.69|7.83|7.77|7.81|7.81|7.72|7.69|7.89|7.97||7.97|7.97|7.97|7.94|8|8.06|8.06|8|7.94|7.82|7.81|7.72|7.75|7.66|7.66|7.62|7.66|7.78|7.66|7.69|7.72|7.59|7.69|7.56|7.53|7.59|7.53|7.5|7.47|7.53|7.41|7.47|7.44|7.44|7.22||7.41|7.55|7.72|7.72|7.75|7.72|7.69|7.56|7.25|7.42|7.53|7.06|7.06|7|6.88|7.16|7.22|7.2|7.2|7.09|7.38|7.44|7.72|8|8.05|8.03|8.12|8.09|8.09|8.09|8.19|8.28|8.19||8.31|8.31|8.53|8.47|8.38|8.31|8.28|8.22|8.12|8.12|8|7.94|8|8.03|7.94|7.94|7.94|7.89|7.91|8|7.97|8|7.94|8.03|8|7.97|7.91|7.88|7.92|7.44|7.53|7.66|7.84|7.75||7.5|7.56|7.31|7.12||7.22|7.12|7|6.91|7.05|7.44|7.44|7.47|7.47|7.59|7.62|7.75|7.81|7.84|7.88|7.94|7.94|8|7.88|8|7.88||7.88|7.81|7.88|7.75|7.69|7.62|7.75|7.62|7.78|7.75|7.69|7.53|7.53|7.5|7.44|7.38|7.41|7.56|7.62|7.53|7.66|7.7|7.75|7.84|7.81|7.94|7.94|7.56|7.47|7.41|7.56|7.47|7.53|7.31|6.78|6.62|6.66|6.66|6.81|6.81|6.66|6.78|6.72|6.88|6.75|6.84|6.88|6.81|6.78|6.59|6.44
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||8.33|8.25|||8.25||8.33||8.58|||8.25|8.33|8.33|8.38||8.67|8.67||8.5|8.25|||8.17|8.67|8.21||8.17|8.67|8.58|||||||||8.58|9||9|8.83||8.75|9.25|8.75|8.88||8.75||||8.75|||9|9.04|9|8.75||9.17|9|9|8.83||8.5||8.5|8.67|8.42|8.42|||||8.33|8.33|8.33||8.17|8.17|8.33|7.83|7.83|||7.88||8.17|7.83|8.67||8|8|8.67|8||||||8.33|||8.75|8.75||||||8.42||8.17|8.17|8.75||8.42|8.17||8.17|||||||||8.5|||||||8.58|8.58|8.33|8.58||||8.5||8.33|||8.33||8.33||||8.5|8.83||||||||9.08|||8.83|8.75|8.77|||||||8.67|8.67||||||||9|||||8.92||9.33||||||||||9.08|||||9.33||8.67||9.33|9.25||9.33|8.33|9.25|9.33|9.33|9.33|8.67|9.33|8.33||9.17|9.17|9.17|8.75||8.5||8.58||||8.5||8.5||||9.17|9.17|9.08||8.33|8.33|8|
02351|8053|/equities/ddr|R2000VALUE|24.42|24.33|24.33|24.23|23.95|24.05|23.86|23.95|23.86|23.49|23.12|23.21|23.21|23.4|23.49|23.49|23.49|23.3|23.77|23.95|23.4|23.4|23.58|23.58|23.3|23.12|23.12|23.3|23.4|23.12|23.12|22.84|22.93|23.3|23.49|23.58|23.77|23.77|23.3|23.95||24.14|23.86|23.67|23.77|23.49|23.49|23.49|23.49|23.3|23.3|23.49|23.4|23.49|23.4|23.3|23.21|23.58|23.58|23.58|23.67|23.58|23.4|23.49|23.3|23.3|23.58|23.49||23.58|23.49|23.58|23.77|23.86|23.49|23.4|23.3|23.4|22.56|22.37|22.37|22.37|22.28|22.09|22|22|22.09|21.72|21.72|21.72|21.62|21.72|21.72|21.81|21.53|21.62|21.9|21.81|21.9|21.72|21.81|21.81|21.62|21.53||21.53|21.44|21.62|21.72|21.9|22.09|22.28|22.37|22.28|22.18|22|22|21.81|21.72|21.44|21.34|21.16|21.53|21.34|21.34|21.81|21.9|21.9|21.72|21.72|21.72|21.81|21.81|22.09|22.09|22.18|22.46|22.65||22.46|22.46|22.18|22|22|22|22.09|22.09|21.44|21.53|21.53|21.44|21.44|21.16|21.34|21.44|21.62|21.62|21.72|21.53|21.9|22|22.18|22.46|22.74|22.74|22.65|23.12|23.02|23.21|23.3|23.12|22.74|22.56||22.37|22.18|22|21.9||21.72|21.53|21.25|21.16|21.25|22.28|23.02|23.4|23.95|23.77|23.49|22.93|22.93|22.28|22.09|21.25|21.07|20.88|20.97|20.88|20.69||20.69|20.88|20.69|20.69|20.41|21.07|21.07|21.07|21.53|20.88|20.79|20.51|20.6|20.6|20.51|20.79|21.25|21.9|21.9|22.18|22.28|22.28|22.28|22.28|22.37|22.18|22.56|22.84|22.93|23.12|22.93|23.02|23.21|23.02|22.74|22.74|22.37|22.46|22.46|22.56|22.65|22.84|22.84|22.84|22.84|22.74|22.74|23.02|23.3|23.21|22.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.33|15.33|15.33|15.5|15.5|15.5|15.5|15.5|15.5|15.33|15.33|15.83|15.33|15.42|15.33|15.5|15.33|15.67|15.08|14.5|14.67|14.67|14.33|14.67|14.67|14.33|14.33|14.67|14.5|14.5|14.83|14.42|14.5|14.67|14.67|14.5|14.75|14.83|14.58|14.83||14.83|14.83|14.33|14.33|14.67|15.17|14.83|15|14.67|15.25|15.08|15.08|15.33|15.17|15.83|15.83|15.83|16|16|16|16.08|16.33|16|16.25|16.08|16.08|15.92||15.83|15.92|15.83|16|15.83|16|15.92|15.67|15.83|15.67|16|15.83|15.83|15.83|15.83|16.17|16.17|16.5|16.17|16.17|16.17|16.17|16.67|16.33|16.42|16.17|16.67|16.67|16.67|16.67|16.17|16.67|16.67|17|17||16.67|16.67|16.92|16.83|16.67|16.75|16.75|16.83|16.83|16.83|16.83|17.17|17.42|17.5|17.33|17.67|17.83|18.33|18.08|18|18.17|17.92|17.92|17.83|17.67|18.17|17.83|17.67|18.17|17.33|16.67|16.17|16.17||16.22|15.94|16|15.78|15.78|16.11|16.11|16|16|15.89|15.89|15.89|15.89|15.56|15.89|15.89|15.89|15.72|15.89|15.89|15.89|15.56|15.89|15.89|15.67|15.72|15.61|15.72|15.72|15.67|15.83|15.78|15.78|15.5||15.56|15.44|15.44|15.44||15.44|15.39|15.11|15|14.83|14.67|14.89|14.67|14.89|14.61|14.61|14.78|14.78|14.89|14.61|14.61|14.72|14.61|14.72|14.72|14.78||14.67|14.89|14.72|14.72|14.72|14.67|14.89|14.89|14.67|14.72|14.72|15|14.89|14.72|14.72|14.72|14.67|14.89|14.78|14.78|14.78|14.83|15.11|15.11|14.78|14.78|14.78|14.78|14.78|15.11|14.89|14.78|14.83|14.78|14.78|14.89|14.83|15|14.78|14.67|14.78|14.67|15|15|14.72|14.72|14.67|14.72|15|14.89|14.72
02355|21096|/equities/avista-corp|R2000VALUE|18.75|18.75|18.62|18.75|18.75|18.75|18.62|19.5|19.75|19.62|19.5|19.38|18.88|18.88|18.88|18.88|19|19.12|19.25|19.12|19|18.5|18.62|18.75|19|18.75|18.75|18.88|18.88|18.75|18.5|18.5|18.62|18.62|18.62|18.5|18.5|18.25|18.25|18.12||18.88|19|19.12|18.62|18.5|18.38|18.12|18.12|18|17.88|17.88|18|18.12|18|18|18|18.25|17.88|18.25|18.62|18.25|18.12|18.38|18.5|18.75|18.38|18.5||18.88|18.75|18.62|19.25|19.25|19.38|19.12|19.62|19.5|19.25|19.12|18.75|18.62|18.25|18.12|18|18.12|18.12|18.12|18.12|18|17.88|18.12|18|18|18.12|18|18|18.38|18.38|18|17.88|18.25|18.25|18.62||18.88|18.75|18.88|19.12|19.12|18.62|18.75|18.38|18.5|18.62|18.38|18.88|18.75|18.75|18.25|18.25|18.25|17.75|17.88|18|18.62|18.62|18.75|19|18.5|18.5|18.5|18.38|18.5|18.5|18.5|18.5|18.88||19|18.75|18.75|18.88|18.38|18.38|18.25|18.38|18.12|18|18|18|18.25|18.25|18|17.88|17.88|17.88|17.75|17.88|17.88|17.88|18|17.62|17.5|17.62|17.5|17.5|17.5|17.62|17.62|18|18|17.88||17.5|17.75|17.62|17.88||17.88|17.88|18|18|17.88|17.75|17.88|17.75|17.5|18|18|17.75|17.75|17.88|17.62|17.38|17.62|17.5|16.88|16.88|16.75||16.88|16.38|16.38|16.38|16.62|16.62|16.75|16.88|16.75|16.88|17.12|17|17.12|17.12|17|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.38|17.12|16.88|16.88|16.88|16.88|16.75|16.5|16.5|16.62|16.5|16.5|16.5|16.75|16.12|15.88|15.75|15.62|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.85|3.7|3.74|3.74|3.78|4|4.07|3.93|3.81|3.8|3.78|3.7|3.48|3.39|3.48|3.48|3.48|3.48|3.37|3.39|3.26|3.26|3.26|3.24|3.19|3.15|3.04|3.07|3.11|3.04|2.93|2.96|3|3|2.89|3|3|2.89|2.85|2.89||2.96|3.04|2.96|3.11|3.07|3|2.89|2.85|2.78|2.78|2.81|2.81|2.85|2.85|2.85|2.93|2.81|2.78|2.78|2.78|2.85|2.89|2.94|2.89|3|2.89|3.04||3.07|3.07|3.07|3.13|3.26|3.26|3.04|3|2.93|2.93|2.89|2.89|2.89|2.78|2.89|2.78|2.85|2.85|2.85|2.81|2.7|2.78|2.78|2.81|2.81|2.81|2.74|2.7|2.7|2.7|2.74|2.67|2.7|2.7|2.74||2.81|2.81|2.67|2.74|2.67|2.74|2.78|2.67|2.78|2.67|2.67|2.74|2.81|2.81|2.67|2.67|2.67|2.67|2.81|2.67|2.83||2.67|2.74|2.74|2.67|2.67|2.67|2.74|2.7|2.59|2.67|2.69||2.81|2.89|2.89|2.74|2.74|2.81|2.67|2.67|2.67|2.67||2.96|3|2.96|2.96|2.96|3.11|2.96|3|2.96|2.96|3|2.96|2.96|2.96|3.02|2.89|2.93|3.04|3.04|2.96|2.98|3.04|2.89||2.89|3|2.96|2.96||3.04|3.11|2.93|3|3|2.89|2.78|2.78|2.78|2.89|2.85|2.93|2.96|2.81|2.89|3.04|3.11|3.04|3.04|3.11|3.11||3.11|3.15|3.15|3.15|3.11|3.19|3.26|3.11|3.26|3.26|3.19|3.11|3.11|3.26|3.11|3.26||3.11|3.19|3.11|3.11|3.33|3.26|3.26||3.3|3.33|3.3|3.26|3.19|3.33|3.19|3.3|3.48|3.52|3.63|3.59|3.56|3.57|3.56|3.63|3.63|3.7|3.69|3.74|3.67|3.63|3.7|3.74|3.74|3.7
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.63|15.69|15.69|15.69|15.79|15.79|15.79|15.79|15.9||15.79|15.85|15.79|15.79|15.79|15.79|15.79|15.85|15.9|15.85|15.79|15.9|15.79|15.85|15.85|15.9|16.01|15.9|16.12|15.9|16.01|15.9|16.01|15.9|15.9|15.9|15.9|15.9|15.9|15.95||15.9|16.12|16.12|15.9|15.36|14.93|14.83|14.83|14.83|14.83|14.72|14.61|14.72|14.61|14.45|14.4|14.4|14.5|14.4|14.4|14.5|14.5|14.5|14.45|14.45|14.4|14.42||14.4|14.4|14.42|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.45|14.4|14.4|14.61|14.4|14.4|14.4|14.5|14.56|14.56|14.61|14.61|14.56|14.4|14.4|14.45|14.5|14.29|14.34|14.34|14.29|14.32|14.34|14.29|14.29||14.4|14.29|14.29|14.29|14.29|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.4|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.24|14.18|14.18|14.18|14.18|14.18||14.18|14.18|14.18|14.18|14.24|14.18|14.18|14.18|14.07|14.4|14.18|14.07|14.22|14.12|14.32|14.32|14.12|14.32|14.12|14.12|14.12|14.12|14.12|14.12|14.22|14.17|14.12|14.02|14.22|14.22|14.12|14.02|14.12|14.12||14.22|14.02|14.12|14.12||14.02|13.97|13.92|14.02|13.97|14.02|14.02|14.02|13.92|13.92|13.92|14.02|13.97|14.02|13.92|13.92|13.81|13.81|13.86|13.81|13.81||13.81|13.81|13.92|13.81|13.81|13.81|13.81|13.81|13.81|13.92|13.92|13.92|13.81|13.81|13.81|13.92|13.81|13.86|13.92|13.92|13.92|13.81|13.81|13.92|13.86|13.81|13.92|13.81|14.02|14.02|13.92|14.02|14.02|14.12|14.07|14.12|14.02|14.02|14.12|14.12|14.12|14.02|14.02|14.02|14.04|14.02|14.07|14.02|14.02|14.02|14.02
02360|15776|/equities/columbia-banking|R2000VALUE|6.94|6.62|6.78|6.62||6.84|6.94|6.94|6.94|6.62|6.67|6.84|6.94|6.94|6.94|6.89|6.73|6.62||6.62|6.62|6.84|6.73|6.84|6.51|6.51|6.51|6.94|6.94|6.94|6.84|6.73|6.18|6.4|6.4|6.4|6.4|6.73|6.73|||6.56|6.73|6.73|6.73|6.4|6.62||6.51|6.62|6.51|6.56|6.73|6.62|6.62|6.62|6.62|6.62|6.84|6.73|7.05|7|7.05|6.84|6.89|6.94|6.73|6.73||6.84|7.05|6.94|6.73|6.84|6.84|6.73|6.73|6.78|6.73|6.67|6.4|6.51|6.4|6.37|6.41|6.51|6.51|6.51|5.99|5.89|5.89|5.45|5.43|5.58|5.43|5.37|5.48|5.53|5.58|5.58|5.37|5.58|5.37|5.37||5.37|5.37|5.37|5.48|5.63|5.48|5.37|5.53|5.48|5.48|5.48|5.74|5.48|5.74|5.74|5.43|5.74|5.43|5.74|5.74|5.79|5.89|5.84|5.68|5.84|5.89|5.74|5.79|5.84|5.94|5.84|5.79|5.58||5.74|5.79|5.68|5.79|5.79|5.68|5.79|5.89|5.99|6.1|5.99|5.74|5.74|5.53|5.53|5.43|5.58|5.48|5.48|5.37|5.32|5.32|5.43|5.32|5.27|5.01|5.12|5.06|4.86|4.75|4.96|5.22|4.96|4.96||4.96|5.27|4.96|4.96||4.96|5.01|4.96|4.96|4.96|5.17|4.96|4.96|5.17|5.17|5.01|5.17|5.01|5.17|5.06|4.96|5.12|5.01|5.06|4.96|5.01||4.96|5.06|4.86|5.06|5.04|5.06|4.94|4.96|4.96|5.06|4.86|4.96|4.86|4.96|4.96|4.86|4.81|4.86|4.86|4.75|4.96|4.75|4.75|4.81|4.86|4.86|4.75|4.75|4.86|4.65|4.86|4.65|4.75|4.75|4.86|4.86|4.75|4.86|5.01|4.86|5.01|5.01|5.01|4.93|4.86|5.01|5.01|4.86|4.96|4.96|5.12
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|8.12|8|7.88|7.75|7.75|7.75|7.88|7.75|7.69|7.62|7.62|7.88|7.88|7.75|7.62|7.62|7.62|8|7.88|7.88|8|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.75|7.81|7.75|7.75|7.75|7.75|7.75|7.75|7.88|8|8|8.12||8.12|7.75|7.62|7.75|7.5|7.5|7.62|7.88|7.81|7.81|7.75|7.75|7.75|7.88|7.88|7.81|7.75|7.75|7.75|7.75|7.81|7.88|7.88|7.75|7.88|7.88|7.75||7.75|7.75|7.75|7.88|7.75|7.88|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.81|8|8|8|8|7.75|7.75|7.75|7.88|7.88|8|8|8|8.12|8|8|8|7.88|7.69|7.62|7.5||8|8|7.62|7.75|7.75|7.62|7.62|7.56|7.69|7.56|7.38|7.12|7.25|7.12|7.25|7.06|7|7.12|7|7|7.19|7.19|7.12|7.25|7.12|7|6.88|7|6.88|7|6.88|6.88|7.12||6.88|7.12|6.88|6.88|6.88|6.88|7.12|6.94|6.88|6.88|6.88|7.12|7|6.88|7|7|7|7|6.88|7|7.12|7.12|7.12|7.12|7|7.25|7.12|7|7.12|7.38|7.12|7.12|7.5|7.38||7.38|7.25|7.12|7.25||7.25|7.5|7.38|7.38|7|7.38|7.38|7.12|7.25|7.12|7|7|6.88|6.88|7.06|6.88|7|6.94|6.88|7|||6.94|6.75|6.75|6.75|6.75|7|6.81|7|6.75|6.88|6.88|6.62|7.12|6.88|7|6.75|6.75|6.75|7|6.88|7.12|7.25|7.12|7.25|7.25|7.5|7.38|7.25|7.25|7.25|7.5|7.12|7.25|7.25|7.25|7.25|7.5|7.25|7.5|7.25|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.38|7.12|7.25|7.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|228.75|226.25|228.75|231.25|228.75|221.25|215|205|213.75|213.75|212.5|215|215|218.75|217.5|212.5|211.25|203.75|200|202.5|202.5|206.25|203.75|205|206.25|206.25|206.25|211.25|216.25|216.25|216.25|218.75|216.25|221.25|222.5|222.5|222.5|222.5|221.25|222.5||222.5|223.75|223.75|230|218.75|215|215|213.75|211.25|213.75|212.5|211.25|210|207.5|207.5|206.25|206.25|206.25|208.75|211.25|212.5|206.25|207.5|205|201.25|203.75|205||211.25|212.5|212.5|210|210|210|210|220|221.25|217.5|218.75|217.5|221.25|220|221.25|227.5|226.25|231.25|230|227.5|227.5|227.5|226.25|225|220|226.25|225|227.5|228.75|230|235|233.75|231.25|231.25|235||238.75|236.25|241.25|241.25|240|238.75|240|240|236.25|237.5|242.5|235|235|228.75|222.5|221.25|221.25|222.5|221.25|220|231.25|231.25|231.25|235|236.25|233.75|235|236.25|233.75|233.75|233.75|232.5|231.25||230|226.25|231.25|236.25|237.5|238.75|236.25|237.5|238.75|232.5|222.5|222.5|225|225|215|216.25|218.75|220|213.75|206.25|206.25|207.5|213.75|215|215|215|216.25|216.25|227.5|230|231.25|230|230|228.75||223.75|220|223.75|225||222.5|226.25|228.75|223.75|216.25|210|205|200|198.75|195|195|193.75|193.75|192.5|192.5|192.5|188.75|181.25|181.25|181.25|||183.75|183.75|182.5|186.25|180|177.5|183.75|190|192.5|191.25|192.5|196.25|196.25|197.5|195|192.5|193.75|192.5|190|188.75|193.75|197.5|192.5|192.5|207.5|210|208.75|210|212.5|213.75|213.75|215|215|217.5|216.25|217.5|218.75|223.75|225|220|211.25|213.75|212.5|212.5|212.5|217.5|218.75|216.25|218.75|227.5|226.25
02366|21150|/equities/belden-inc|R2000VALUE|31.11|30.28|26.78|23.78|24.67|25.11|25.56|22.22|22.89|23.11|22.44|21.67|22|23.78|24|25.11|25.78|26.44|26.44|26.22|26.44|26|24.89|26.67|27.56|23.56|23.33|23.56|25.22|26.22|26.89|26.67|26.44|26.78|26.89|26.67|28.22|29.78|29.78|28.67||29.11|30|28.67|29.11|28.22|30.89|35.11|37.33|37.33|34.22|38|37.56|38.22|38.11|39.33|37.33|38.44|39.56|38|39.11|39.33|40.67|39.33|40.44|40|38.11|40||43.33|41.11|40.22|36.89|34.67|34.89|32.67|31.33|31.11|31.11|31|29.78|28.44|28.67|29.56|29.56|29.44|29.11|29.33|30|30.67|31.33|31.33|30.44|32.89|32.33|31.33|30.67|30.44|30|28.22|28.44|28.11|28.44|27.11||29.78|29.33|29.33|31.56|32.67|32.67|33.03|34.22|36.89|37.33|35.56|35.56|35.78|36.33|36.44|36.44|36.22|35.33|36.11|34.89|36.67|36.44|35.56|34.67|32.89|34.89|35.56|37.78|39.11|40.89|42.22|43.56|39.78||39.56|41.11|42.44|43.11|43.89|42.89|44.44|41.11|39.33|38|36.89|37.33|39.11|35.78|33.78|34|33.78|33.33|32|30.89|30.44|30.44|28.67|29.11|30.89|29.11|27.33|25.56|23.78|23.78|24.67|24.67|24.89|26.67||26.07|26.07|26.52|26.44||26.07|26.67|26.67|24.15|24.59|26.37|26.96|26.15|25.48|25.7|26.07|25.7|25.63|25.48|25.93|25.93|25.63|24.44|23.48|22.96|22.81||22.96|22.96|23.7|21.93|21.85|20.89|20.74|20.15|20.59|20.15|20.3|20|20.15|18.81|18.89|19.19|19.41|18.81|19.56|19.11|18.81|19.11|18.67|18.89|18.52|18.67|18.67|18.37|18.59|18.07|17.78|16.59|16.89|17.78|18.37|18.37|18.15|17.78|17.78|18.37|17.78|19.26|18.67|19.26|19.04|18.67|18.67|18.81|18.67|18.67|18.89
02367|16145|/equities/fulton-financial|R2000VALUE|6.4|6.36|6.28|6.4|6.36|6.34|6.36|6.24|6.24|6.28|6.32|6.2|6.2|6.36|6.2|6.36|6.32|6.24|6.26|6.26|6.36|6.16|6.36|6.28|6.36|6.26|6.28|6.28|6.28|6.2|6.36|6.24|6.28|6.45|6.16|6.16|6.32|6.24|6.2|6.45||6.36|6.45|6.32|6.24|6.28|6.32|6.28|6.2|6.2|6.22|6.28|6.45|6.28|6.28|6.24|6.45|6.36|6.4|6.47|6.45|6.45|6.49|6.45|6.67|6.45|6.69|6.57||6.57|6.61|6.69|6.63|6.69|6.67|6.61|6.69|6.61|6.61|6.61|6.53|6.45|6.53|6.86|6.86|6.61|6.73|6.61|6.65|6.61|6.61|6.69|6.84|6.76|6.61|6.69|6.57|6.55|6.61|6.69|6.57|6.69|6.69|6.69||6.65|6.69|6.76|6.76|6.47|6.61|6.46|6.57|6.61|6.44|6.31|6.46|6.39|6.12|6.09|6.31|6.09|6.24|6.35|6.5|6.54|6.46|6.46|6.57|6.57|6.54|6.67|6.46|6.5|6.46|6.57|6.61|6.54||6.5|6.46|6.54|6.31|6.46|6.54|6.69|6.65|6.61|6.69|6.61|6.61|6.61|6.46|6.61|6.61|6.61|6.54|6.39|6.46|6.54|6.61|6.5|6.61|6.61|6.46|6.46|6.46|6.24|6.2|6.39|6.16|6.24|6.12||6.24|6.61|6.46|6.57||6.7|6.65|6.61|6.76|6.46|6.57|6.61|6.39|6.5|6.54|6.69|6.46|6.69|6.69|6.69|6.42|6.69|6.54|6.69|6.5|6.46||6.54|6.42|6.5|6.61|6.39|6.61|6.61|6.5|6.46|6.61|6.61|6.61|6.39|6.39|6.39|6.42|6.54|6.42|6.69|6.69|6.69|6.54|6.65|6.69|6.72|6.84|6.8|6.72|6.61|6.46|6.16|6.09|5.86|5.86|5.97|6.09|6.09|6.09|5.86|6.01|6.05|5.99|5.86|5.86|6.01|5.86|6.01|6.01|6.01|6.01|6.01
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2.17|2.17|2.17|2.2|2.17|2.22|2.2|2.22|2.22|2.24|2.22|2.26|2.19|2.17|2.17|2.17|2.19|2.2|2.2|2.19|2.17||2.2|2.22|2.22|2.22|2.24|2.24|2.26|2.31|2.31|2.29|2.26|2.29|2.32|2.44|2.37|2.36|2.34|||2.34|2.34|2.26|2.27|2.24||2.26|2.27|2.24|2.17|2.17|2.14|2.09||2.07|2.07|2.07|2.05||2.05|2.07|2.05|2.03|2.05||2.07|2.09||2.07|2.09|2.1|2.09|2.1|2.07|2.07|2.09|2.09|2.07|2.05|2.05|2.02|2.03|2.1|2.05|2.05|2.02|2|1.98|1.98|1.97|1.98|1.95|1.93|1.95|1.97|1.93|1.98|1.98|1.9|1.88|1.9|1.95|1.83||1.88||1.85|||1.83|1.81|||1.8||1.81|1.83||1.83|1.8|1.78|1.81|1.83||1.83||1.8|1.85|1.81||1.8|1.81|1.83|1.85|1.83|1.8|1.76||1.75|1.78|1.78|1.76|1.78|1.81|1.76|1.76|1.78|1.8|1.81|1.83|1.87|1.87|1.87|1.8|1.85|1.85|1.81|1.81||1.81|1.76|1.8||1.85|1.76|1.76|1.76|1.76|1.8|1.81|1.83|1.85||1.87|1.87|1.87|1.8||1.79|1.73|1.74|1.73|||1.7|1.76|1.76||1.74|1.76|1.77|1.76||1.79|1.8|1.79|||||||1.79|1.82|1.82|1.83|1.83|1.82|1.83|1.79|1.76|1.73|1.73|||1.73|1.71|1.73|1.73|1.73|1.71|1.73|1.71||1.7|1.66|1.63|1.6|1.62||1.6|1.6|1.6||1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.62||||1.62|1.59|1.6
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.53|5.59|5.25|5.25|5.38|4.97|4.84|4.91|4.84|4.88|4.81|4.88|4.75|4.81|4.88|4.75|4.88|4.78|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.75|4.62|4.81|4.94|4.84|4.84|4.84|4.38|4.81|4.88|4.97|5.03|5.12|5.12|5.12||5.06|5.12|5.12|5.09|5.19|5.06|5.06|5.19|5.19|5.19|5.19|5.06|5.06|5.09|5.03|5.09|5.12|5.06|5.06|5.06|5.38|5.25|5.25|5.38|5.38|5.38|5.38||5.27|5.25|5.66|5.66|5.62|5.72|5.72|5.75|5.75|5.56|5.56|5.69|5.69|5.77|5.69|5.69|5.69|5.47|5.81|5.94|5.66|5.81|5.41|5.19|5.28|5.19|5.19|5.19|4.73|4.78|4.78|4.5|4.5|4.56|4.56||4.59|4.5|4.62|4.47|4.41|4.41|4.34|4.59|4.19|3.94|3.75|3.75|3.81|3.66|3.72|3.91|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.12|16.38|16.38|16.25|16.25|16.38|16.5|16.25|16|17|16.62|17|16.62|17|17|16.62|16.62|16.62|16.62|17|16.88|16.62|16.62|16.62|16.5|16.88|16.5|16.5|16.88|16.5|16.62|16.25|16.62|16.25|16.25|16.25|16.25|16.25|16.62|16.25||16.38|16.5|16.12|16.25|16.75|16.88|16.75|16.88|16.88|17.06|17|17|17|17|17.25|16.88|16.88|16.75|17|16.75|16.5|16.5|16.25|16.62|16.25|16.62|17.12||17.38|17.38|17.38|17.69|18|18.25|18.12|18|18|18|18|18.25|18.25|18|18|18.19|18.06|18.5|18.12|18.12|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.62|19|18.88|18.88|19|19.12|19.12||19.12|19.12|19.25|19.12|19.12|19.25|19|19.19|19|19|19|19|18.81|19.06|18.81|18.81|18.94|18.94|18.88|18.81|19.12|19|18.75|18.69|18.5|18.88|18.75|18.38|18.38|18.25|18.12|17.88|17.88||18|17.75|17.75|17.75|17.75|17.75|18.12|17.75|17.75|18.12|17.75|18.06|17.75|17.75|17.75|17.88|17.75|17.88|17.88|17.75|17.88|17.75|17.94|17.94|17.88|17.88|18.12|18|18|17.75|18|17.88|18.12|17.88||17.88|18.25|18|18||18.12|18.25|18|18|18.5|18.5|18.5|18.56|18.62|18.62|18.19|18|17.94|17.75|17.5|17.5|17.5|17.5|17.75|17.5|17.75||17.5|17.62|17.56|17.44|17.38|17.5|17.38|17.39|17.62|17.38|17.38|17.38|17.25|17.5|17.25|17.38|17.12|17.12|17.12|17.38|17.25|17.5|17.25|17.25|17.44|17.44|17.12|17.12|17.25|17.31|17.44|17.12|17.12|17.31|17.31|17.5|17.31|17.38|17.12|16.88|16.88|16.94|17.12|17|17.5|17.25|17.25|17.38|17.62|17.19|17.19
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.88|8|7.91|7.94|8.03|8|7.88|7.94|7.88|7.94|7.95|7.88|8.12|8.16|8.25|8.25|8.38|8.38|8.38|8.25|8|8|8.19|7.88|7.75|7.81|7.69|8.06|8|8|8.12|8.06|8.19|8.5|8.5|8.62|8.69|8.88|9.12|8.56||8.75|8.81|8.94|9.38|9.5|8.69|8.88|8.34|8|7.94|8.25|8.38|8.62|8.69|8.69|8.56|8.56|8.5|8.5|8.62|8.69|8.75|8.75|8.69|8.75|8.62|8.56||8.88|8.94|7.88|7.69|7.75|7.94|8|8|7.91|7.88|8.12|8|7.94|7.94|8.12|8.25|8.38|9.12|8.12|8.12|7.88|6.56|6.5|6.5|6.62|6.75|6.75|6.75|6.75|6.5|6.56|6.62|6.5|6.31|6.31||6.38|6.31|6.38|6.38|6.38|6.44|6.25|6.69|6.88|6.36|6.25|6.06|6.06|5.94|5.88|6|6.06|6.12|6.12|6.12|6.38|6.38|6.38|6.12|5.88|6.05|6.19|6.25|6.38|6.5|6.5|6.5|6.5||6.75|6.75|6.72|6.38|6.31|6.31|6.44|6.56|6.75|6.62|6.88|6.88|6.62|6.88|6.25|6.06|6.06|5.88|5.88|5.81|5.94|5.81|5.81|5.88|5.94|5.94|6|6|6|6.31|6.25|5.94|5.88|5.72||5.5|5.5|5.44|5.12||5.31|5.56|5.75|5.38|5.31|5.5|5.38|5.5|5.56|5.75|5.94|5.75|5.81|5.62|6.31|6.44|6.38|6.31|6.25|6.44|5.88||6.88|7.75|8.06|8.31|8.12|8.06|8.12|8.25|8.31|8.19|8.38|8.25|8.38|8.38|8.19|8.12|8.25|8|8.25|8|8.25|7.75|7.88|8.19|8.25|8.38|8.38|8.62|8.69|8.75|8.75|8.88|8.94|9.12|9.25|9.38|9.62|9.25|9.5|9.5|9.5|9.75|9.62|9.88|9.94|10|10|10|10.12|9.94|10
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.71|2.71|2.67|2.62|2.67|2.67|2.62|2.58|2.65|2.67|2.62|2.67|2.67|2.67|2.67|2.5|2.56|2.46|2.48|2.46|2.37|2.46|2.33|2.37|2.37|2.33|2.31|2.29|2.29|2.29|2.25|2.29|2.31|2.29|2.29|2.37|2.42|2.44|2.37|2.46||2.54|2.5|2.42|2.46|2.46|2.46|2.46|2.46|2.48|2.46|2.46|2.46|2.46|2.5|2.54|2.54|2.54|2.54|2.62|2.62|2.57|2.52|2.52|2.5|2.54|2.46|2.5||2.54|2.54|2.54|2.54|2.54|2.56|2.54|2.54|2.54|2.56|2.62|2.54|2.54|2.54|2.58|2.54|2.54|2.54|2.54|2.54|2.56|2.54|2.62|2.54|2.56|2.54|2.58|2.54|2.58|2.62|2.58|2.62|2.58|2.62|2.65||2.75|2.75|2.67|2.54|2.54|2.54|2.54|2.42|2.42|2.5|2.58|2.58|2.65|2.62|2.69|2.67|2.71|2.71|2.67|2.67|2.75|2.71|2.67|2.71|2.9|2.96|2.96|2.87|2.87|2.92|3|2.96|2.92||2.96|2.92|3|3.08|3|3.08|3.08|3.17|3.12|3.12|3.08|3.04|3.17|3.04|3.08|3.04|3.08|3.04|2.96|2.96|3.04|3.04|2.96|3.04|2.96|2.92|3.04|3.04|2.96|2.92|2.94|3.04|2.96|3.08||3|3|3.08|3.17||3.12|3.17|3|2.92|3|3.21|3.17|3.21|3.17|3.21|3.33|3.17|3.12|3.04|3.12|3.33|2.92|2.96|2.96|2.87|2.96||2.87|2.87|2.92|2.92|2.92|2.96|2.92|3|2.94|2.92|2.87|2.87|2.96|2.92|2.96|2.96|2.92|2.83|2.92|2.92|2.96|2.96|2.92|3.08|3.04|3.12|3.15|3.12|3|2.96|3|2.87|3.08|2.96|2.67|2.71|2.62|2.58|2.54|2.54|2.5|2.46|2.54|2.5|2.62|2.62|2.54|2.56|2.58|2.58|2.62
02382|17546|/equities/washington-federa|R2000VALUE|10.55|10.5|10.5|10.44|10.47|10.41|10.38|10.44|10.32|10.2|10.32|10.15|10.32|10.2|10.32|10.32|10.2|10.26|10.2|10.03|10.09|9.91|9.68|9.68|9.91|9.97|9.85|9.97|9.91|9.85|9.85|9.68|9.68|9.85|9.85|9.36|9.33|9.27|9.16|9.39||9.56|9.62|9.68|9.56|9.62|9.56|9.51|9.56|9.56|9.74|9.97|10.03|10.06|10.03|10.09|9.97|9.91|9.97|10.06|10.09|10.15|10.26|10.15|10.09|10.09|10.09|10.09||9.97|9.97|10.09|10.06|9.97|10.09|10.09|10.09|9.97|10|9.91|9.74|9.74|9.8|9.91|9.85|9.8|9.8|9.8|9.85|9.91|9.8|9.74|10.09|10.09|10.03|10.09|10.09|10.2|9.74|9.68|9.68|9.74|9.85|9.8||10.26|10.15|10.2|10.2|10.15|10.03|10.03|9.97|10.15|10.09|10.2|9.85|10.09|10.03|9.85|9.97|10.09|10.09|10.2|9.97|10.32|10.2|10.2|10.15|10.26|9.97|10.15|10.15|10.26|10.26|10.2|10.09|9.8||10.03|10.09|10.5|10.44|10.5|10.6|10.44|10.6|10.6|10.66|10.58|10.44|10.18|10.23|10.07|10.18|10.13|10.18|10.39|9.97|10.13|10.02|10.02|10.02|9.94|10.02|9.86|9.65|10.07|10.39|10.39|10.39|10.55|10.71||10.87|10.95|10.6|10.55||10.39|10.42|10.44|10.34|10.18|10.5|10.44|10.44|10.47|10.6|10.55|10.63|10.76|10.79|10.66|10.39|10.23|10.23|10.18|10.23|10.13||10.18|10.07|10.02|10.07|10.23|10.13|10.23|10.18|10.18|9.86|9.81|9.7|9.75|9.81|9.77|9.7|9.7|9.6|9.44|9.7|10.07|10.23|10.39|10.66|10.76|10.5|10.44|10.5|10.55|10.07|10.02|9.86|9.97|9.97|9.91|10.02|9.91|10.02|10.07|9.91|9.7|9.75|9.65|9.6|9.7|10.13|10.18|10.18|10.18|10.2|10.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.06|26.34|26.62|25.36|27|26.34|24.56|23.81|24.19|23.44|23.25|22.5|23.06|23.34|23.25|23.72|23.72|24.09|23.72|24.52|24.19|23.81|24.09|24|24.19|22.5|21.38|19.5|19.12|19.31|19.31|19.78|17.81|17.25|18.56|19.5|21.98|22.12|21.38|20.53||21.19|21.38|20.44|20.25|20.53|21|21.28|21.75|21.56|23.25|22.69|22.31|22.97|23.62|24|24.19|24.56|24.56|24.94|26.25|26.91|27.56|27.66|27.66|27.38|27.94|28.31||26.81|26.25|26.25|26.44|26.72|26.44|26.62|26.25|26.44|26.25|25.88|25.31|24.19|24.75|26.25|26.06|25.69|26.62|26.62|26.62|25.31|25.41|25.5|24.75|24.94|23.53|23.06|24.47|23.91|22.88|22.12|22.88|22.31|21.84|21.56||21.84|22.88|22.5|22.12|22.31|21.84|23.34|21.38|20.81|20.81|20.62|21|20.62|20.44|19.88|19.97|18.66|18.56|19.31|18.19|19.22|19.78|20.25|19.97|19.69|20.06|19.78|19.69|20.72|19.88|20.34|19.97|19.88||20.62|20.34|19.59|19.69|20.25|20.16|20.72|21.19|20.95|21.38|21.47|20.34|19.78|19.88|20.16|20.34|20.34|19.88|18.28|17.77|17.81|17.91|17.72|16.5|16.88|17.81|17.25|17.39|17.46|17.81|18.28|17.53|18.8|19.5||19.45|19.55|19.78|19.41||19.31|18.8|18.75|18.19|18.47|19.22|20.16|20.44|20.53|20.44|18.84|18.84|19.12|18.98|19.41|19.12|19.36|19.41|18.75|18.56|18.28||18.66|19.88|20.72|20.81|19.12|18.89|18.8|18.66|18.7|19.08|19.31|19.88|19.88|19.41|19.88|20.39|20.25|19.69|18.56|17.53|16.97|16.5|16.59|17.06|16.83|16.78|16.78|16.5|16.59|16.5|15.16|14.81|15.66|16.41|16.78|17.25|17.81|18.19|17.91|17.16|16.22|15.75|16.08|16.41|17.02|17.48|18.09|17.72|17.81|18.19|18.33
02386|16690|/equities/myriad-genetics|R2000VALUE|5.42|5.36|5.36|5.3|5.07|5.48|4.74|4.92|5.19|5.48|5.13|4.41|4.53|4.53|4.62|4.35|4.35|4.35|4.23|4.41|4.35|4.41|4.32|4.47|4.71|4.47|4.35|4.53|4.95|5.42|4.89|4.35|4.11|4.17|4.83|4.77|4.89|5.19|5.72|5.9||5.72|5.72|5.84|5.96|5.78|5.87|5.84|5.75|5.96|5.96|6.02|6.05|6.2|6.2|6.38|5.9|5.84|5.72|6.14|6.68|6.74|6.74|6.5|6.62|6.56|6.79|6.85||6.97|6.68|6.68|6.88|6.65|6.74|6.79|6.62|7.03|7.09|6.91|6.85|6.97|7.24|7.39|7.81|7.63|7.93|7.85|7.45|7.27|6.85|6.91|6.91|7.03|6.79|6.44|6.44|6.14|5.9|5.96|5.81|5.9|6.08|5.96||5.96|6.2|6.62|6.79|6.38|6.14|5.36|5.3|5.54|5.78|5.96|5.72|5.84|5.72|5.54|5.72|6.08|6.5|6.56|6.44|6.68|7.03|6.97|6.91|6.82|6.85|6.68|6.85|6.85|7.15|7.15|7.27|7.39||7.57|7.21|7.12|7.33|7.57|7.33|7.33|7.33|7.51|7.63|7.75|7.99|7.99|8.4|8.28|7.99|7.93|7.63|7.27|6.68|6.68|6.68|6.85|6.91|6.79|6.74|6.74|6.94|7.03|6.74|6.74|6.79|6.74|7.03||7.78|7.81|7.75|7.93||7.93|7.87|6.97|6.68|6.32|7.03|7.63|7.63|7.45|7.57|7.69|7.87|8.05|8.23|7.93|7.69|7.51|7.33|7.03|7.21|7.09||6.91|7.03|7.87|8.23|8.76|8.82|8.58|8.79|8.94|8.88|8.7|8.7|8.46|7.87|6.53|6.38|6.44|6.5|6.38|6.5|6.56|6.74|6.5|6.44|6.14|6.14|5.9|5.48|5.6|5.6|5.27|5.07|5.1|5.13|||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19.25|19.38|19.12|19.06|19.31|19.12|19.19|19.31|19.19|19.12|19.12|19.31|19.38|19.75|19.75|19.94|19.75|19.44|19.56|19.31|19.12|19.06|19|18.75|18.56|18.19|17.88|18.06|17.81|18.06|17.25|17.44|17.44|17.94|18.06|18|18.12|18.06|17.81|17.75||17.94|17.69|17.31|17.12|16.94|16.88|16.94|17.5|17.81|17.81|17.94|18.25|18.19|18.12|18.38|18.31|18.25|18.06|18|18.12|18.19|18.38|18.5|18.19|18.44|18.62|18.94||18.81|18.88|18.88|19.06|19.06|18.88|18.94|18.56|18.81|18.94|19.06|19|19.12|19.12|19.25|19.25|19.25|19.12|19.25|19.44|18.69|18.69|18.5|18.19|17.94|17.94|16.88|16.88|17.12|16.94|16.75|17|16.94|17|17.12||17.12|17.06|17.19|17.38|17.31|17.12|17.38|17.69|17.88|18|17.75|17.69|17.81|18.06|18.06|18.06|17.94|18.06|17.81|17.56|18|17.62|17.5|17|18|18.06|18|17.62|17.31|17.19|17.25|16.75|16.12||16.19|16|16.62|16.69|16.25|16.25|16.44|16.56|16.75|16.69|16.69|16.31|15.88|16.06|15.81|15.5|15.5|15.5|17.25|17.44|18.25|17.88|17.12|18.38|18.19|18.25|18.12|17.25|18.38|18.19|18.12|18.19|18.38|18.31||18.25|18.25|17.94|18||17.69|17.44|17.06|17.19|17.69|18|18.25|18.31|18.38|18.31|17.75|18.56|19.19|19|18.75|18.69|18.69|18.44|18.69|18.44|18.62||18.62|17.88|17.69|18.06|18.31|19|19.94|20.31|20.38|20.38|20.62|21.44|21.25|20.94|20.44|20.19|19.94|19.88|19.81|20|20.38|20.38|20.12|19.94|20|19.25|19.31|19.12|19.12|19.12|18.94|19.25|19.19|19.44|19.5|19.56|19.44|19.38|18.81|18.19|18.31|18.25|17.94|17.81|18|18.06|18.12|17.75|18.06|17.88|18
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.62|33.75|33.75|33.75|33.75|33.62|33.5|33.38|33.5|33.12|33.12|33.12|32.88|33.25|33.12|33|33.12|33.38|33|32.62|32|31.88|32|31.88|31.75|32|32|32|32|31.88|31.75|31.62|32|31.88|31.75|31.75|32.25|32.38|32.5|32.62||32.75|32.75|32.88|32.75|33|33.25|34|33.88|33.75|33.75|33.25|33.62|33.75|33.88|34.12|34.12|33.88|34|34|33.88|34.25|34.12|33.88|33.75|33.62|34|33.75||34.12|34.25|34.38|34.38|34.25|34.38|34|33.25|33.62|33.88|33.5|33.38|33.38|33.5|33.25|33.25|33.5|33.62|33.25|33.25|32.88|32.88|32.5|32.38|32.25|32|31.62|31.5|31.5|31.5|31.5|31.38|31.5|31.75|30.62||30.75|31.5|32|32.12|32.5|32.62|32.88|33.75|33.88|33.75|33.5|33.25|33.12|33.12|33.5|33.25|32.88|32.12|32.25|32.38|33|32.75|32.75|32.75|32.5|32.62|32.75|32.75|32.88|33.25|33.25|33.25|33||33.25|33|33|33.12|33.25|33.38|33.5|33.62|33.5|33.38|33.12|33.25|33.25|33.25|33.12|32.5|33.38|33.62|33.75|33.62|33.88|33.75|33.88|33.88|33.5|33.25|33.12|33.25|33.25|33.25|33|32.75|33.25|33.38||33.12|33.5|33.25|33.38||33|32.88|31.75|31.62|31.62|31.38|31.62|31.5|31.62|31.62|30.88|30.75|31.25|31.12|31.12|30.88|30.88|30.75|30.75|30.62|30.62||30.38|30.5|30.62|30.12|30.25|30.25|30.25|30.12|29.88|29.62|29.62|30|30|30|30.12|30.12|30|29.88|29.38|29.5|29.75|29.88|29.88|30|29.88|30|29.88|30|29.88|30|30|29.88|30|30|30|29.62|29.5|29.75|30.25|29.62|29.75|30.38|30.25|30.25|30.25|30.25|30.12|30.25|30|30|30.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.81|5.75|5.69|5.69|5.69|5.66|5.69|5.66|5.56|5.59|5.59|5.59|5.5|5.34|5.22|5.22|5.22|5.19|5.16|5.12|5.12|5.06|5.12|5.16|5.16|5.19|5.19|5.31|5.31|5.31|5.31|5.38|5.38|5.34|5.41|5.44|5.44|5.5|5.5|5.41||5.47|5.44|5.38|5.31|5.38|5.44|5.44|5.47|5.44|5.41|5.34|5.41|5.44|5.41|5.5|5.5|5.47|5.44|5.47|5.5|5.59|5.56|5.56|5.69|5.72|5.75|5.72||5.69|5.56|5.59|5.56|5.59|5.56|5.56|5.59|5.59|5.56|5.56|5.56|5.59|5.56|5.62|5.66|5.69|5.72|5.84|5.84|5.84|5.84|5.88|5.78|5.72|5.81|5.66|5.62|5.62|5.59|5.69|5.62|5.59|5.56|5.41||5.41|5.5|5.44|5.41|5.34|5.38|5.34|5.34|5.31|5.31|5.34|5.41|5.31|5.34|5.28|5.28|5.31|5.28|5.25|5.34|5.5|5.56|5.53|5.53|5.47|5.47|5.5|5.5|5.47|5.47|5.53|5.5|5.47||5.53|5.53|5.59|5.59|5.56|5.56|5.56|5.59|5.47|5.47|5.5|5.5|5.5|5.5|5.47|5.5|5.56|5.69|5.75|5.78|5.81|5.62|5.53|5.53|5.56|5.56|5.62|5.62|5.69|5.75|5.59|5.56|5.62|5.72||5.78|5.84|5.75|5.66||5.56|5.47|5.5|5.47|5.34|5.34|5.34|5.34|5.34|5.31|5.31|5.31|5.38|5.31|5.28|5.34|5.34|5.25|5.19|5.16|5.09||5.06|5.12|5.12|5.22|5.12|5.09|5.03|4.97|5.03|5.09|5.06|5.09|5.16|5.19|5.22|5.12|5.12|5.19|5.19|5.22|5.25|5.31|5.41|5.47|5.5|5.47|5.53|5.56|5.41|5.41|5.47|5.41|5.47|5.5|5.41|5.28|5.25|5.19|5.28|5.22|5.12|5.12|5.06|5.06|5.03|5|4.94|4.91|5.06|5.03|5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.22|7.19|7.16|7.16|7.09|7.25|7.09|7.19|7.34||7.34|7.44|7.41|7.34|7.44|7.41|7.34|7.25|7.47|7.47|7.25|7.22|7.22|7.06|6.97|6.91|6.88|7.06|7.19|7.34|7.19|7.25|7.22|7.25|7.47|7.53|7.5|7.38|7.31|7.31||7.22|7.25|7.25|7.25|7.19|7.25|7.38|7.44|7.5|7.5|7.56|7.69|7.69|7.56|7.59|7.62|7.75|7.53|7.81|7.8|7.97|7.91|7.97|7.91|7.75|7.81|8.22||8.38|8.44|8.25|8.12|8.44|8.47|8.5|8.44|8.38|8.28|8.28|8.25|8.44|8.62|8.56|8.62|8.78|8.69|8.62|8.69|8.62|8.75|8.5|8.47|8.5|8.44|8.31|8.12|8.12|8.06|8|8.09|8.16|8.41|8.25||8.47|8.5|8.56|8.5|8.34|8.38|8.41|8.44|8.25|8.28|8.25|8.34|8.44|8.41|8.47|8.44|7.75|7.91|7.91|8.16|8.25|8.44|8.38|8.41|8.41|8.38|8.34|8.41|8.5|8.39|8.25|8.19|8.09||8.03|8|8.03|8|7.91|7.75|7.59|7.51|7.53|7.41|7.59|7.56|7.62|7.5|7.38|7.38||7.31|7.31|7.38|7.38|7.62|7.62|7.69|7.75|8|8.16|8.03|8.12||8.16|8.16|8.2|8.22||8.19|8|8.03|8.03||8.06|8.03|7.97|7.94|8|8.16|8.25|8.34|8.25|8.22|8.38|8.59|8.75|8.66|8.56|8.31|8.12|8.16|7.88|7.62|||7.59|7.84|7.91|7.94|7.88|7.88|7.94|7.75||7.69|7.25|7.44|7.38|7.34|7.28|7.22|7.44|7.5|7.44|7.5|7.47|7.44|7.41|7.44|7.62|7.5|7.44||7.42|7.39|7.42|7.5|7.47|7.44|7.41||7.38|7.39|7.34|7.38|7.28|7.19|7.16||7.19|7.16||7.12|7.11|7.12|7.11
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|4.76|||||5|4.82||5|4.88||4.82|||4.88||4.88|4.76||5.06|||4.64|4.76|4.82||||4.64|4.64||4.64|4.64|4.64|4.64||4.64|4.64|4.64||||4.7||4.88||||4.39||4.27|4.39|||4.39||4.39|4.39|4.39|||||||4.29|4.2|||||4.29|4.29||||||4.2||||4.29||4.2||4.29|4.29||4.49|||4.1||4|4.15|4.1||||||3.9|||4||||4||4.1|3.9|||4||4.05||4|4|||3.95||||3.95|||4.05||4||3.9||3.93|4.05|||4.05|4|||4.1|||4|||||4.03||4|4||||4|||||4.1|4||3.98|4|4|4|||||||3.98||4|||||||||||4|4|4||3.98|4||4|4|4||3.9|||||||4|||4.09|||3.9|||||4|||3.9|3.9|3.92||||||4|||||4.1|||||||3.9||3.9|||3.9|3.93|||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97|14.54|14.47|14.47|14.11|14.11|13.82|13.82|||14.11|14.11|13.82|13.82|14.11|13.97|14.11|14.11|14.11|14.04|13.97|13.75|13.53|13.82|13.53|13.68|13.39|13.68|13.68|14.11|14.11|14.11|14.11|13.61|13.53|14.69|14.33|14.69|14.69|14.61||14.69|14.69|14.69|14.25|14.69|14.69|14.97|15.55|15.12|15.12|15.12|15.55|14.97|||14.97|15.41||15.26|15.55|15.41|15.55|15.55|15.55|15.26||15.26||14.97||15.55||15.69|14.97|15.12|15.12|15.69|15.12|15.26|15.84|15.26|15.84||15.26|15.26|15.26|15.41|15.26|15.26|15.26|15.26|15.55|15.84|15.84|15.26||15.84|15.84||15.26||15.26|15.69||15.55|15.26|15.26|15.3|15.84|15.26|15.69|15.69|15.41|15.62|15.26|14.97|15.12||14.97|15.69|15.55|15.55|15.26|15.55|15.41|15.69|15.62|15.26|15.41|15.55|15.55|15.12|15.55|15.19|15.12|15.33|14.97||14.97|14.83|15.12|14.9|15.26|14.97|15.26||14.69|15.12||14.83|15.12|15.12|14.54|14.54|15.12|15.12|15.12|15.12||14.4|15.26|15.26|14.69|14.69||14.69|15.41|15.41|15.41|14.97||14.83||14.83|15.12||14.83||15.19|15.41|15.41|||15.41|15.41|15.05|15.05|15.41|15.41|15.41|15.41|14.97|14.97|15.41|15.41|15.41|14.97|15.19|||15.26||15.26|15.26|14.97|14.83|15.26|15.26|15.26|15.26||15.26||14.97|15.26|15.41|14.83||14.88|15.26|14.88||15.26|14.88||15.17||||14.97|15.26|14.88|14.88|||14.88|14.88|14.88|14.88|15.26|14.88|15.21|14.88|14.97|14.88|||14.88|15.26|15.26|15.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.06|6.12|5.94|6|6.12|6.25|6.25|6|6.25|6.25|6.06|6.12|6.38|6.38|6.12|6|6|6|6.12|6|6.12|6.12|6.12|6.06|6.06|5.75|5.88|6|6.12|6.25|6.5|6|6.62|5.98|5.62|5.88|6.62|6.69|6.88|7||7|7.38|7.5|7.38|7.25|6.88|7.12|7.25|7.38|7.38|7.56|7.62|7.5|7.31|7.38|7.38|7.38|7.62|7.5|8|7.75|7.62|7.88|7.75|7.25|7.25|7.62||7.62|7.5|7.38|7.5|7.88|7.88|7.25|7.38|7.25|7.75|7.38|7.5|7.88|7.62|7.88|7.25|7.5|7.62|7.75|8.12|8.12|8.5|9|8.5|8.62|7.88|8.12|8.12|8.5|8.5|7.88|8.38|8.5|8.62|8.75||8.75|9.12|8.75|8.88|8.75|8.69|9.03|8.62|8.62|8.88|8.5|8.44|8.38|8.25|8.12|8.25|7.25|7|6.62|6.62|6.75|6.69|6.62|6.5|6.5|6.25|6.25|6.31|6.5|6.75|6.81|6.75|6.19||6.12|6.31|6|5.5|5.62|5.5|5.62|5.5|5.75|5.69|5|6.12|6.38|6.12|6.19|6.38|6.44|6.5|6.5|6.62|6.38|6.56|6.75|6.75|6.88|7|7|6.81|7|7|7.25|7.12|7.5|8.12||7.88|6.88|6.88|7||7.12|6.88|8|8.5|8.62|8.88|8.75|8.88|8.81|8.88|8.88|8.88|9|8.75|8.88|8.5|8.12|8.88|8.88|8.88|8.94||8.88|9|9|9.19|9.38|9.44|9.5|9.38|9.62|9.75|9.75|10|10|10|9.62|8.75|9.12|9.12|9.25|9.12|9.12|9.75|9.5|9.5|9.88|9.75|9.38|9.5|10|9.5|9.38|9.25|9.25|9.88|10.12|10.25|10.5|11.31|11.88|11.38|10.88|10.69|10.75|10.88|10.88|11|11|11|11.5|12.25|12.38
02397|17114|/equities/sandy-spring-banc|R2000VALUE|11.83|||12.25|||11.75|||||11.83|12.25|12.33|11.83|11.83|12.5|11.83||11.83|12.25||11.67||12.5|12.33|12.5|12.33|12||12.17|12.33|12.25|12.17|12.21|12.17|12.83||13.17|||||13.17|13.17||12.67||||12.83|12.83|||12.87||||12.83||13.67|13.67|12.83|13.08||12.83|13.33|13.67||13.58|13.58||13.58|13.58|13|13|13|13.33|13.67||||13.33|||13.33|13.17|13.17|13.5||13.5||12.75|13.33|13.17|12.33|13.17|12.21|12.17|12.67|12.5|12.12|11.92|||12.08|||12||12.25||11.92||11.92|||12.33|11.75|12.33|12.08|12|12.33||12.92||12|||||12|12.17|12.25||||||||12|||12.25|12||||12.5|12.5|12|12.33|12.5|12.5|12.5|12|||12.58||12.67|||12.33|||11.92||11.67||12.67||||||11.67|||11.67|||12.33|12.12|12.33|12.33|12.17|12.33|12.42|12.67||12.33|||12.33||||||12.67|12.58||12.33|12.67||12|12|11.67|12.83||12.33||12.6|12||||12|||||12||12.67|12.67|12.33|||||13||11.67||||||12.33|11.67|11.67||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|194.33|195.16|195.16|195.16|195.01|196.06|193.57|194.86|193.65|195.76|195.16|195.16|193.42|193.35|193.04|193.19|193.04|194.55|196.06|196.22|191.68|188.21|189.12|186.32|187.38|184.28|182.02|183.53|182.92|184.58|186.62|184.74|183.68|186.77|188.96|188.96|189.64|190.32|189.72|189.12||192.59|191.99|193.04|195.76|191.53|190.63|191|191.53|194.55|194.25|191.16|192.29|192.14|190.48|190.17|188.21|188.51|187.45|187.76|188.29|189.42|187.76|187.53|188.96|190.32|187.15|187||185.49|184.58|179.45|178.47|178.24|177.56|177.03|176.43|176.43|176.43|175.22|174.92|174.61|175.52|176.13|175.97|175.75|178.24|177.64|178.69|178.69|179.45|176.73|177.03|178.24|175.52|175.52|173.18|172.95|171.9|168.65|167.97|171.44|172.35|173.56||177.33|177.48|177.94|179.9|180.13|178.54|178.39|179|178.84|179.98|178.54|177.94|178.39|178.24|176.13|175.07|173.86|174.01|173.41|172.95|177.18|177.79|177.03|177.33|173.1|174.01|177.79|177.79|177.03|177.03|176.88|174.92|173.71||174.46|175.52|174.31|175.07|175.22|175.22|175.52|177.18|176.2|175.22|174.61|174.31|174.92|173.71|174.77|172.8|169.48|168.57|168.88|168.65|168.88|168.72|168.88|169.03|169.18|169.78|171.59|170.16|170.23|171.29|171.29|170.99|171.74|169.63||170.39|169.03|172.88|174.39||174.69|175.22|176.43|176.73|176.43|178.24|179.3|180.35|178.84|179.15|179.6|179.6|181.11|181.56|183.98|184.28|183.68|185.04|183.38|182.47|183.68||182.39|181.56|180.66|180.2|180.05|178.39|177.79|177.94|177.64|177.48|177.26|176.58|176.13|177.33|177.33|175.45|175.22|176.43|177.18|178.54|179.45|180.2|179.9|180.05|181.26|181.71|181.41|181.87|182.47|180.96|182.47|181.87|181.26|183.07|183.38|184.28|186.7|188.36|187.91|187.83|188.51|190.32|189.72|186.7|183.98|183.38|180.05|180.51|180.66|183.07|184.43
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.67|11.75|11.67|11.75|11.67|11.5|11.58|11.5|11.5|11.5|11.33|11|10.58|10.42|10.33|10.42|10.42|10.25|10.33|10.33|10.25|10.17|10.17|10.42|10.5|10.5|10.42|10.67|10.58|10.75|11.08|10.92|11|11|11.08|11.17|11.17|11.17|11|10.67||10.67|10.75|10.75|10.67|10.58|10.58|10.75|10.92|11|11|11|11|10.75|10.83|10.92|11|10.92|10.75|11|11|10.83|10.92|10.92|11|11.17|11.17|11.25||11.08|11.17|11.25|11.42|11.42|11.5|11.42|11.25|11.58|11.67|11.58|11.58|11.67|11.75|11.67|11.58|11.67|11.67|11.67|11.5|11.58|11.42|11.25|11.25|11|11|10.92|10.83|11|10.83|11.17|11.17|11.25|11.33|11.5||11.58|11.67|11.42|11.33|11.17|11.17|11.08|11.08|11|11.08|11|11|11|10.92|10.92|10.83|10.83|10.75|10.92|10.83|10.67|10.75|11|10.92|10.83|10.67|10.83|10.83|10.92|10.92|10.58|10.67|10.58||10.58|10.67|10.58|10.58|10.42|10.58|10.5|10.58|10.42|10.5|10.58|10.58|10.58|10.67|10.67|10.5|10.5|10.5|10.08|10|10|9.83|9.92|10|10.08|10|10.25|10.17|10.08|10.08|10.08|10|9.92|9.83||9.75|9.92|9.92|9.83||9.75|9.75|9.92|10|9.83|9.92|9.92|9.83|10|9.92|9.92|9.92|9.92|10|10|9.92|9.92|9.83|9.75|9.83|9.92||9.83|10|10|10|9.92|10|10|10|9.92|10|10|9.92|9.92|9.92|9.83|9.75|9.83|9.92|9.75|9.83|9.83|9.83|10|9.92|10|10.17|10.25|10.17|10|9.92|9.75|9.58|9.58|9.58|9.58|9.42|9.42|9.5|9.33||9.17|9.17|9.08|9.17|9.42|9.5|9.5|9.25|9.25|9.5|9.42
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.38|18.38|18.38|18||18|17.81|17.06|17.44|17.06|17.06|17.06|17.06|17.62||18|18|18|17.81|17.81|17.25|17.25|17.06|17.06|17.06|17.25||17.44|17.44||17.44|17.44||17.44|17.62|17.44|17.62||17.25|||17.25|17.25|17.25|16.88|16.5|16.5|16.5|16.69|16.5|16.5|16.5|16.5|||16.5||16.12|16.5|16.5|16.69|16.88|17.06||16.88|16.5||16.88||16.5|17.25|18.19|18.19|18.38|18.38|18.38|18.38|18.19|18.19|18.75|18.75|18.94|18.75|19.12|18.75|18.94|18.94|19.12|19.31|19.69|19.31|19.5|19.31|19.5|19.5|19.5|19.31|19.69|19.69|20.25|20.81|22.12|21.38|20.06||19.12|18.56|17.81|15.94|15.94|16.31|14.25|13.5|13.31|13.12|12.19|12.19|12.38|12.75|13.12|13.31||13.31|||13.31|13.31||13.5||13.31|13.31|13.31|13.31|12.94|13.12|12.94|13.12||12.56|||12.38|12.38|12.38|12.38|12.38|12.38|12.56||12||11.25||11.25|10.88|11.25|11.06|11.62|12|12|10.88|10.69|10.5|||10.5|10.88||10.5||10.69|10.69||10.69||10.31|10.31||10.31|||10.31|10.31||10.5|10.12|10.5|10.31|10.31||10.31||10.31||10.31|||10.31|||10.5|10.5|10.69|10.31||10.31||10.31|||10.5|10.5|10.69|10.69||10.88|10.69|10.88|11.06|11.06|11.06|11.25|11.25|11.06|10.88||11.06|10.88|10.88|10.88|11.06|10.69|10.88|10.31|10.31||10.88|10.88|10.88|11.06|11.25|||11.25|11.25||11.25||11.44|11.25|11.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|17.5|18|17.58|18|18|17.58|17.5|17.58|18|18|18|17.5|17.5|17.5|17.5|18||17.58||17.67|17.5|17.5|17.5|18|17.83|17.75|18|17.67|17.5|18|17.67|17.67|18|17.67|17.67|17.67|17.75|17.67|18|17.67||17.67|17.75|18|18.17|17.67|17.67|17.67|17.67|17.67|17.83|17.67|18|17.67|18|18|17.67|17.67|17.67|17.67|18|17.67|17.67|17.67|18|17.83|17.83|17.5||17.88|17.5|17.67|17.92|17.5|17.5|18|17.5|17.58|17.71|17.67|17.67|17.67|17.67|17.83|17.83|18.17|18|17.83|18.17|18|17.83|17.83|18|17.92|17.67|17.83|17.33|17.67|17.17|17.67|17.67|17.67|17.67|17.33||17.67|18|17.67|18|17.67|18|18|17.83|18|17.5|17.83|17.92|17.75|17.83|17.5|17.83|17.67|17.83|18|18|18.33|18.33|17.83|18.33|18.5|18.5|18.33||18.67|18.17|18.67|18.17|18.46||18.67|18.5|18.67|19.17|18.5|18|17.92|17.83|18.08|18.17|||18.17|17.75|17.75|18|18.17|18.33|18.33|18.33|18.17|18.5|18.5|18.5|18.17|18.5|18.5|18.5|18.17|18.5|18.5|18.58|18.58|18.5||18.67|18.67|18.83|18.33||18.67|18.83|18.67|18.17|18.5|18.5|18.5|18.5||18.33|18.33|18.33|18.33|18.33|18.33|18.33|18.25|18.17||18.17|18.17||18.17|17.83|18.5|18.17||18.17|18.5|18.33|18.67|18.83||18.67||18.92|19.17|19.33|19.33|19.33|19.33||19.33|19.83|19.92|19.67|19.67|19.5||19.67|19.67|19.5|19.58|19.67|19.33|19.33|19|19|19.67|19|19|19|19.5|||19|19|19|19.17|19.67|19.67|19.67|19
02405|39145|/equities/trinity-industries|R2000VALUE|7.8|7.95|7.89|7.86|7.86|7.8|7.8|7.83|7.8|7.95|7.95|7.92|7.92|7.77|7.59|7.68|7.71|7.56|7.71|7.8|7.71|7.47|7.53|7.53|7.47|7.65|7.5|7.68|7.8|7.98|7.98|7.95|7.53|7.71|7.98|7.89|8.01|8.1|8.04|8.01||8.13|8.1|8.1|8.16|8.16|7.98|8.13|8.13|8.13|8.13|8.31|8.31|8.46|8.4|8.4|8.43|8.52|8.64|8.43|8.37|8.37|8.31|8.34|8.4|8.4|8.34|8.25||8.22|8.19|8.22|8.28|8.34|8.37|8.4|8.46|8.55|8.55|8.31|8.43|8.07|7.95|8.04|8.28|8.28|8.43|8.37|8.4|8.55|8.49|8.37|8.46|8.4|8.22|8.04|8.19|8.16|8.07|8.04|7.95|8.01|8.01|8.1||8.25|8.25|8.4|8.49|8.37|8.37|8.55|8.58|8.52|8.43|8.43|8.28|8.31|8.22|8.22|8.22|8.28|8.25|8.25|8.01|8.22|8.25|8.13|8.04|7.98|8.01|7.95|7.95|8.07|8.01|8.34|8.13|7.95||8.01|7.98|8.07|8.16|8.25|8.28|8.43|8.46|8.46|8.34|8.4|8.37|8.43|8.22|7.74|7.5|7.47|7.47|7.59|7.59|7.68|7.8|7.65|7.53|7.56|7.59|7.65|7.59|7.83|7.77|7.77|7.74|7.71|7.8||7.56|7.44|7.41|7.26||7.26|7.11|7.02|7.17|7.2|7.32|7.5|7.5|7.44|7.5|7.53|7.68|7.8|7.68|7.77|7.74|7.41|7.14|7.02|7.05|7.08||6.99|7.05|6.87|6.78|6.87|6.99|6.87|6.84|6.87|6.96|7.14|7.17|7.17|7.17|7.2|7.14|7.11|7.05|7.14|7.23|7.23|7.2|7.05|7.29|7.29|7.26|7.05|7.23|7.14|7.17|7.14|7.11|7.14|7.14|7.2|7.11|7.08|7.38|7.44|7.44|7.41|7.5|7.62|7.65|7.71|7.8|7.65|7.71|7.8|7.77|7.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.81|10.9|10.81|10.81|10.81|10.9|10.9|10.9|10.9|10.73|10.9|10.86|10.73|10.73|10.65|10.9|10.61|10.81|10.73|10.57|10.73|10.73|10.73|10.41|10.41|10.57|10.41|10.73|10.41|10.57|10.41|10.61|10.73|10.41|10.41|10.61|10.57|10.65|10.65|||10.73|10.41|10.41|10.49|10.49|10.49|10.49|10.73|10.49|10.73|10.57|10.41|10.41|10.73|10.65|10.41|10.49|10.65|10.65|10.73|10.65|10.73|10.73|10.65|10.41|10.57|10.41||10.33|10.33|10.49|10.33|10.65|10.57|10.61|10.49|10.33|10.65|10.49|10.53|10.65|10.49|10.69|10.49|10.49|10.73|10.65|10.61|10.65|10.73|10.98|10.9|10.81|10.81|10.98|10.94|10.81|10.81|10.9|11.22|10.9|10.9|11.06||11.3||11.06|11.14|11.38|10.9|10.94|10.98|11.3|11.1|11.1|11.06|11.1|11.22|10.98|11.38|11.46|11.46|11.06|11.06|11.22|11.46|11.46|11.46|11.06|11.46|11.14|11.06||11.06|11.06|11.22|11.1||11.06|11.06|11.14|11.06|11.14|11.14|11.46|11.14|11.38|11.14|11.06|11.22|11.38|11.06|11.22|11.38||11.3|11.06|11.3|11.38|11.38|11.38|11.3||11.3|11.06|10.98|11.22||11.46|11.26|11.46|11.55||11.46|11.42|11.46|11.38||11.22|11.34|11.38|11.22|11.06|11.3|11.3|11.14||10.98|10.98|11.1|10.98|11.38|11.1|10.9|11.3|11.22|10.98|10.9|10.94||10.81|11.06|11.14|||11.06|||11.14|11.14|11.14|10.98|11.14|10.9|10.9|11.14|10.9|10.9|10.9|10.9|10.9|||11.3|11.18|10.9|11.22|11.22|11.22|10.98|11.02|10.9|11|11.02|11.22|10.98|11.22||11.22|10.98|11.06|10.98|10.9|11.14|11.22|11.22|11.22|11.22|11.22|11.02|10.98
02410|21172|/equities/moog-inc-a|R2000VALUE|5.63|5.78|5.85|5.93|6|5.96|5.89|5.89|5.89|6.04|6.04|6.04|6.07|6.11|6.15|6.19|6.07|5.96|5.93|6.07|6.15|6.15|6.22|6.33|6.26|6.15|6.19|6.63|6.91|6.89|6.85|6.37|6.04|6.19|6.44|6.74|6.93|7.11|7.19|7.19||7.33|7.33|7.22|7.26|7.11|6.81|6.7|6.85|6.44|6.52|6.44|6.48|6.37|6.41|6.41|6.41|6.44|6.52|6.59|6.59|6.52|6.19|6.07|6.07|6|6|6.04||6|6.04|6.04|6.11|6.15|6.3|6.3|6.3|6.3|6.52|6.44|6.37|6.37|6.44|6.37|6.22|6.15|6.07|6.11|6.15|5.85|5.89|5.81|5.93|6.11|6.15|6.07|6.22|6.15|6.15|6.15|6.04|6.22|6.52|5.96||5.85|5.56|5.41|5.41|5.33|5.37|5.41|5.37|5.44|5.33|5.44|5.37|5.3|5.33|5.33|5.19|5.11|5.11|5.19|5.19|5.26|5.3|5.26|5.22|5.19|5.15|5.19|5.26|5.26|5.26|5.19|5.3|5.26||5.33|5.37|5.56|5.52|5.7|5.67|5.7|5.59|5.52|5.41|5.41|5.48|5.48|5.52|5.59|5.48|5.48|5.33|5.37|5.22|5.19|5.19|5.11|5.22|5.19|5.22|5.26|5.04|5.07|5.11|5.04|5|5.07|5.07||5.11|5.11|5.04|5.07||5.04|4.96|4.96|4.59|4.37|4.33|4.26|4.15|4.19|4.22|4.3|4.26|4.19|4.22|4.19|4.22|4.37|4.3|3.96||3.93||4|4.04|4.07|4.11|4.04|4|3.93|3.96|3.96|4.04|4.07|4||4.04|4.11|4.04|3.96|3.93|3.85|3.85|3.96|4.07|4.07|4.11|4.11|4.15|4.07|4.04|3.96|3.93||3.89||4.04|4.04|4.07|4.15|4.11|4.15|4.22|4.15|4.15|4.15|4.15|4.15|4|4.04|4.15|4.22|4.26|4.22
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.25|4.27|4.19|4.31|4.25|4.12|3.97|4.03|4.03|3.97|3.97|4.16|4.25|4.16|4.16|4.2|4.25|4.19|4.16|4.16|4.19|4.19|4.2|4.12|4.22|4.28|4.12|4.16|4.56|4.09|4.03|4.03|4.09|4|4.28|4.25|4.28|4.25|4.12|4.09||4.22|4.28|4.44|4.66|4.69|4.69|4.62|4.69|4.41|4.47|4.38|4.41|4.5|4.47|4.5|4.72|4.66|4.56|4.47|4.66|4.56|4.62|4.78|4.78|4.78|4.75|4.81||4.94|4.34|4.38|4.34|4.47|4.34|4.4|4.41|4.25|4.22|3.88|3.69|3.56|3.66|3.72|3.72|3.69|3.81|3.72|3.75|3.84|3.78|3.88|3.88|3.89|3.75|3.75|3.72|3.75|3.84|3.84|3.84|3.88|4|3.97||4.08|3.62|3.34|3.31|3.28|3.22|3.25|3.28|3.31|3.31|3.34|3.41|3.44|3.45|3.47|3.47|3.41|3.25|3.28|3.19|3.19|3.25|3.25|3.25|3.28|3.16|3.12|3.16|3.19|3.25|3.25|3.28|3.28||3.28|3.28|3.28|3.31|3.38|3.44|3.34|3.22|3.25|3.28|3.31|3.28|3.25|3.34|3.31|3.44|3.44|3.5|3.5|3.59|3.28|3.22|3.25|3.28|3.38|3.22|3.25|3.09|3.19|3.19|3.28|3.28|3.25|3.28||3.22|3.25|3.34|3.44||3.41|3.56|3.47|3.34|3.41|3.53|3.53|3.44|3.5|3.53|3.5|3.47|3.44|3.44|3.47|3.44|3.44|4|4|4|4||4.06|3.97|3.94|4.03|4.12|4.12|4.12|4.19|4.25|4.44|4.44|4.41|4.47|4.22|4.22|4.14|4.28|4.38|4.19|4.5|4.44|4.41|4.66|4.44|3.98|4.03|3.97|4|3.97|4.09|4.09|3.94|4.03|4.09|4.44|4.41|4.34|4.5|4.75|4.53|4.31|4.5|4.41|4.41|4.47|5|5|5|5.16|5.38|5.56
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.75|15.62|15.75|15.88|15.62|15.38|15.25|15.5|15.62|15.75|15.88|16|16|16|15.88|15.75|15.88|15.75|15.88|16|16.12|16.12|16|16.25|16.12|15.62|15.88|15.88|16|16.25|16.25|15.88|16|16|16|16|16.12|16.12|16.25|16.12||16|16.12|16.5|16.75|16.25|15.75|16|15.75|15.75|16|15.75|15.62|15.75|16|15.62|15.62|15.88|15.88|16.25|16.25|16.5|16.5|16.5|16.5|16.12|16|16||16|16.38|16|15.88|16|16|16|15.88|16.12|16.12|15.75|15.75|15.88|15.88|15.88|16|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.38|16.12|16.25|16.25|16|16.12|16|16.25|16.25|16.25||16.5|16.62|16.38|16.5|16|15.75|16|16|16.25|16|16|16|16|15.75|16|16|16.38|16.5|16.5|16.5|16.75|16.62|16.5|16.62|16.38|16.62|16.12|16|16.12|15.88|16|16|16.12||15.75|15.62|15.62|15.5|15.75|15.62|16|16|15.88|16|15.88|16.25|16.38|15.88|15.88|15.88|15.62|15.75|16|15.88|15.75|15.88|15.75|15.88|15.5|15.62|15.62|15.75|15.75|15.5|15.62|15.62|15.5|15.38||15.88|14.88|15.25|15.12||15|15|14.88|14.75|14.62|14.88|15.12|15.25|15.62|15.62|15.75|15.62|15.5|15.38|15.75|15.62|15.75|15.62|15.5|15.5|15.25||15.12|15.25|15.12|14.75|14.88|15.12|15.12|15.38|15.38|15.5|15.25|14.75|14.75|14.75|14.5|14.75|14.88|14.75|14.62|14.62|14.75|15|15|15.12|15.5|15.38|15.75|15.75|15.75|15.62|15.38|15.25|15.5|15.62|15.75|16.12|15.62|15.38|15.25|15|15|14.88|15|15.12|15|14.88|14.88|15|15.25|15|15.25
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.16|12|12.05|12.11|12.05|12|12.16|12.11|12|11.95|11.84|11.89|11.84|12.11|12.05|12.05|11.73|11.79|11.68|11.68|11.63|11.63|11.52|11.52|11.6|11.52|11.41|11.52|11.52|11.68|11.84|11.63|11.63|11.95|11.95|11.95|11.79|11.73|11.84|11.84||11.89|11.95|11.95|11.95|11.84|11.84|11.95|12|11.95|12.05|12.05|12.32|12.05|12.37|12.27|12.27|12.27|12.37|12.36|12.43|12.48|12.37|12.27|12.37|12.21|12.21|12.16||12.21|12.16|12.05|12.16|12.16|12.05|12.05|12.27|12.27|12.16|12.05|12.16|12.05|12.16|12.16|12.16|12.05|12.16|12.37|12.27|12.16|12.16|12.27|12.27|12.16|12.21|12.37|12.16|12.27|12.37|12.16|12.16|12.05|12.16|12.11||12.16|12.05|12.16|12.05|12.05|12.21|12.21|12.16|12.27|12.16|12.16|12.05|12.16|11.95|11.89|11.95|12|11.84|11.84|11.95|11.95|11.89|11.84|12.05|12.05|11.84|12.05|11.97|12.05|12.16|12.16|12.21|12.11||12.27|12.37|12.37|12.48|12.53|12.64|12.53|12.51|12.48|12.48|12.37|12.43|12.37|12.27|12.16|12.16|11.95|11.95|11.73|11.84|11.79|11.73|11.73|11.89|11.84|11.84|11.57|11.73|12.05|12.16|12.37|12.27|12.27|12.27||12.32|12.43|12.35|12.27||12.32|12.4|12.35|12.37|12.32|12.37|12.32|12.43|12.32|12.43|12.48|12.48|12.37|12.37|12.43|12.32|12.59|12.59|12.48|12.48|12.27||12.27|12.27|12.43|12.37|12.11|12.05|12.05|12.05||12.21||12.11|12.05|12.05|12.27|12.05|11.95|11.95|12.05|12.27|12.48|12.37|12.43|12.43|12.4|12.37|12.27|12.27|12.21|11.95|11.95|12.05||11.95|11.95|11.95|12.05|12|12.16|12.16|12.48|12.48|12.27|12.27|12.37|12.27|12.37|12.37|12.59|12.59|12.37
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|10.75|11|11.25|11.17|11.42|11.33|11.33|11.5|11.17|11.17|11.42|11|10.83|11.17|10.83|10.58|10.83|11.08|10.33|10.25|10.08|9.58|8.92|9|9.25|9|9|9.25|9.33|9.25|9.75|9.5|9.5|12.33|12.67|12.67|13|12.92|13.08|13.75||13.83|13.83|13.83|13.5|13.5|13.75|14|14.25|14.83|14.83|14.83|14.83|15.42|15.75|15.5|15.67|15.42|15.33|15.67|16|16.67|16.67|17|17|16.58|16.67|16.75||16.92|17|16.5|15.92|15.92|16.08|16|15.92|16|15.83|15.75|15.5|15.08|14.75|14.92|15.17|14.83|15|14.92|14.83|14.92|14.58|15.42|15.33|15.25|15.08|14.67|14.5|14.58|14|14.42|13.92|13.75|13.75|13.08||13.25|13.17|13|13.17|13.08|13|12.92|12.58|12.83|13.08|13.17|13.25|13.5|13.67|13.58|13.67|15.5|14.83|14.67|14.33|14.5|15|14.83|14.42|13.83|13.92|13.75|13.25|13.25|13.17|13.08|12.92|12.75||12.83|13.08|12.42|12.83|13.5|14|13.25|13.42|13.58|13.58|14.08|13.58|12.58|13.17|13.25|13.25|13.17|13.42|12.83|12.08|11.75|11.92|11.42|11.75|12|12.08|12.75|12.42|12.67|13.33|13.5|13.25|13.33|13.08||13.08|13.5|13.58|13.5||13.58|13.42|12.92|13.08|12.83|13.5|14|15.08|15.08|16.08|16|15.92|16.33|16.08|15.92|15.75|16.33|16.83|16.58|18|18.58||18.67|18.83|19.5|19.25|18.92|18.83|19.08|19.75|19.83|19.25|19.33|18.42|19.33|18.92|19.67|19.83|19.08|19.42|18.58|18.08|18.42|18.67|18.08|18.67|18.75|19.42|19.75|21.08|20.58|18.92|18.83|18.75|18.5|19.33|19.25|19.25|19.58|19.75|20.08|20.25|20.17|19.42|19.42|20|20.33|20.75|20.25|20.33|20.75|20.75|20.92
02428|17071|/equities/renasant-corp|R2000VALUE|10.52|10.37|10.37|10.37||10.37|10.52|10.37|10.37||||||||10.37|||10.37|10.37||||||10.22|10.81||10.22|10.22|||||10.3||10.22|||||||||10.3|10.15|10.15|10.15|10.37|10.37|||10.67|10.07|10.07|10.07||10.07|10.07|10.07|10.07|10.07|10.07|10.67|10.67|10.07||10.67|10.67|10.07|||||||||10.07|||10.86||||10.27|10.37||||||10.77|10.07||||10.17|10.17|||10.57|||10.57|10.47|10.47|10.47|10.07||9.68|9.88|9.83|9.93|9.78|9.88|||9.88|9.63||8.94||||9.09|||||8.84|||8.74||8.74||9.28||||||||||||8.89||||||||||8.89|8.69|||8.79||||||8.79|9.19|||||||||8.69|9.28|8.49||8.49|8.49||||||8.89|8.81||||8.99|8.69|||||||9.28|8.89|||8.49||||||||9.19|8.81|9.19||9.09|8.99|8.44|8.54|8.59||8.64||||8.64|8.54|8.99||||8.99||8.59||||8.54||||||8.59||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|11.12|10.94|11|10.62|11|11|10.75|11|10.88|10.88|10.88|10.88|10.94|10.88|11.06|11.12|11|10.94|11.06|11|11.06|10.38|10.47|10.38|10.56|10.25|10.38|10.25|10.44|10.25|10.62|10.25|10.25|10.38|10.38|10.5|10.75|10.88|10.5|||10.81|10.88|10.5|10.5|10.94|10.88|11|10.88|10.88|10.91|11.25|11|11.25|11.25|11.25|11.22|11.12|11.38|11.5|11.38|11.38|11.62|11.62|11.38|11.38|11.5|11.38||11.62|11.5|11.38|11.38|11.5|11.5|11.38|11.62|11.38|11.88|11.5|11.5|11.69|11.88|11.88|11.5|11.73|11.56|11.5|11.5|11.5|12|11.75|12|11.75|11.75|12|11.75|11.75|11.88|12|11.88|11.25|11.12|11.25||11.25|11.5|11.25|11.5|11.25|11.5|10.88|11.12|11.06|10.75|10.75|10.75|11|11.5|10.75|10.12|10|10.12|9.88|10|10.19|10.12|9.88|10|10.25|10.38|10.12|10.19|10.25|10.25|10.19|10.25|10.25||10.38|10.12|10.38|10.12|10.12|10.12|10.12|10.31|10.38|10.38|10.12|10.12|10.19|10.38|10.31|10.31|10.12|10.19|10.19|10.38|10.75|10.62|10.75|11.25|11.25|11.12|11.38|11.12|11.38|11.38|11.38|11.38|11.25|11||11.38|11|10.88|10.75||11|10.88|11|10.75|9.62|9.88|9.69|9.56|9.75|9.5|9.5|9.38|9.44|9.5|9.38|9.5|9.25|9.38|9.25|9.5|9.25||9.5|9.25|9.25|9.25|9.25|9.62|9.25|9.5|9.25|9.5|9.25|9.5|9.41|9.62|9.31|9.22|9.75|9.75|9.88|9.62|9.94|9.62|9.62|9.75|9.88|9.88|9.75|9.75|9.88|10|9.5|9.25|9.44|9.19|9.06|9.12|9.31|9|9.25|9.25|9.25|9.25|9.12|9|9|9|9.62|9.62|9.44|9.56|9.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.27|8.29|8.29|8.29|8.23|8.27|8.29|8.29|8.21|8.29|8.33|8.33|8.46|8.46|8.35|8.44|8.37|8.27|8.46|8.4|8.23|8|7.87|7.83|7.73|7.73|7.73|7.81|7.87|7.83|7.85|7.85|7.85|7.9|7.87|7.92|8.06|8.08|8.12|8.21||8.25|8.33|8.5|8.52|8.42|8.35|8.4|8.4|8.42|8.27|8.27|8.25|8.21|8.1|8.17|8.31|8.4|8.4|8.31|8.33|8.33|8.27|8.23|8.12|8.1|8.1|8.17||8.37|8.44|8.58|8.48|8.27|8.23|8.19|8|7.85|7.69|7.67|7.75|7.6|7.69|7.71|7.79|7.73|7.75|7.73|7.73|7.75|7.77|7.73|7.71|7.69|7.75|7.71|7.77|7.71|7.54|7.46|7.54|7.62|7.69|7.71||7.75|7.77|7.81|7.65|7.48|7.54|7.48|7.42|7.46|7.4|7.35|7.4|7.35|7.39|7.42|7.33|7.33|7.29|7.31|7.23|7.42|7.42|7.42|7.44|7.42|7.33|7.27|7.33|7.4|7.31|7.19|7.12|7.08||6.92|6.81|6.81|6.77|6.85|6.9|6.81|6.83|6.9|6.79|6.87|6.9|6.94|6.94|6.85|6.85|6.83|6.71|6.6|6.42|6.31|6.08|5.94|5.87|5.83|5.87|5.94|5.98|6.04|6.1|6.08|6.15|6.1|6.06||6|6|6.04|6.1||6.15|6.12|6.12|6.21|6.12|6.21|6.21|6.23|6.21|6.19|6.25|6.25|6.25|6.35|6.33|6.33|6.46|6.62|6.67|6.73|6.73||6.67|6.67|6.62|6.65|6.6|6.56|6.46|6.35|6.27|6.29|6.29|6.27|6.29|6.25|6.23|6.23|6.25|6.23|6.21|6.23|6.23|6.27|6.31|6.31|6.33|6.35|6.44|6.44|6.4|6.44|6.5|6.67|6.69|6.71|6.67|6.71|6.73|6.77|6.77|6.77|6.75|6.81|6.98|7|7.02|7.02|7.02|7.04|7.02|6.96|6.98
02437|32324|/equities/world-fuel-services|R2000VALUE|2.9|2.92|2.85|2.77|2.81|2.83|2.73|2.65|2.65|2.65|2.71|2.71|2.71|2.71|2.73|2.73|2.75|2.75|2.75|2.77|2.75|2.77|2.79|2.85|2.79|2.79|2.65|2.75|2.73|2.79|2.81|2.79|2.79|2.79|2.85|2.83|3|3.06|3.04|3.08||3.08|3.1|3.1|3.02|3.06|3.08|3.13|3.15|3.15|3.1|3.23|3.25|3.21|3.21|3.21|3.15|3.17|3.15|3.1|3.15|3.21|3.1|3.02|2.98|3.08|3.1|3.21||3.15|3.06|2.96|3.02|3.04|3.06|3.04|3.06|3.13|3.15|3.13|2.96|2.88|2.88|2.88|2.9|2.85|2.88|2.88|2.83|2.85|2.88|2.83|2.88|2.92|2.9|2.85|2.85|2.79|2.81|2.81|2.85|2.83|2.79|2.79||2.81|2.81|2.83|2.81|2.83|2.85|2.88|2.83|2.81|2.81|2.92|2.92|2.75|2.75|2.77|2.75|2.71|2.75|2.75|2.77|2.83|2.79|2.77|2.81|2.81|2.77|2.81|2.83|2.85|2.83|2.88|2.85|2.81||2.79|2.77|2.69|2.77|2.79|2.75|2.79|2.83|2.77|2.75|2.75|2.79|2.81|2.83|2.94|2.96|2.98|3|3|2.98|2.88|2.79|2.75|2.67|2.67|2.71|2.73|2.77|2.81|2.83|2.85|2.79|2.81|2.71||2.65|2.5|2.5|2.5||2.5|2.46|2.42|2.4|2.33|2.35|2.42|2.44|2.42|2.46|2.44|2.44|2.42|2.4|2.46|2.46|2.38|2.42|2.42|2.42|2.46||2.42|2.44|2.48|2.35|2.29|2.29|2.25|2.31|2.31|2.29|2.33|2.4|2.35|2.31|2.33|2.4|2.4|2.4|2.4|2.35|2.48|2.48|2.46|2.48|2.4|2.38|2.35|2.42|2.44|2.38|2.4|2.38|2.4|2.4|2.4|2.35|2.4|2.44|2.42|2.4|2.29|2.31|2.29|2.33|2.44|2.46|2.48|2.42|2.46|2.48|2.5
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|20.1|20.28|20.04|19.99|20.04|19.99|19.75|19.51|19.63|19.63|19.27|18.91|18.85|18.91|18.85|19.09|19.27|19.15|19.27|19.21|18.91|18.38|18.08|18.08|18.32|18.26|18.38|18.62|18.8|19.21|19.57|19.33|19.75|20.1|20.64|20.64|21.17|21.41|21.23|21.35||21.53|21.53|21.65|21.41|21.83|21.71|21.53|21.65|21.41|21.59|21.95|22.19|22.07|22.07|21.89|22.07|21.71|21.65|21.47|21.53|21.23|21.06|21.12|20.76|20.82|21.12|21.23||21.17|21|21.29|21.29|21.35|21.35|21.23|21.06|21.29|20.88|20.82|20.94|20.88|21.06|21.29|21.59|21.89|22.13|22.13|22.25|22.36|22.72|22.36|22.54|22.48|22.9|22.84|22.9|22.96|22.84|22.84|22.9|22.84|22.84|22.54||23.2|22.78|22.25|22.19|22.01|21.77|21.77|21.71|21.77|21.83|21.95|22.13|22.19|22.25|22.13|22.01|21.95|21.89|21.71|21.65|21.89|22.13|22.19|22.07|21.95|21.95|22.48|22.36|22.72|22.66|23.14|22.25|20.82||20.7|20.58|20.7|21|20.88|20.76|21.12|21.12|21.12|20.88|20.52|19.63|19.33|18.91|19.21|19.09|18.97|19.03|19.03|19.09|19.03|19.39|19.33|19.21|19.03|19.33|18.91|18.68|18.97|19.09|19.27|18.91|18.97|18.91||18.8|18.68|18.74|18.44||18.2|17.96|18.2|17.43|17.37|17.07|17.31|17.43|17.61|17.61|17.67|17.67|17.72|17.96|18.2|18.14|18.14|18.2|18.08|18.08|18.08||18.02|17.9|18.44|18.62|18.74|18.97|18.74|18.97|19.09|18.97|18.97|19.03|19.09|19.51|19.69|19.03|19.03|19.03|18.91|18.91|19.69|20.1|20.28|20.46|20.1|20.22|19.99|19.39|19.51|19.39|19.21|19.03|19.21|19.27|19.09|19.51|19.63|19.93|19.99|19.99|19.93|20.22|19.81|19.93|20.1|19.99|19.81|19.87|20.16|19.81|19.63
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||44.21||43.87|43.76||43.76|44.21|||44.21|44.1|43.98|43.87|43.53|43.31|43.53|43.53|43.98|44.43|44.43|44.21|44.55|44.32|44.55|44.55|44.55|44.32|44.55||44.1|43.87|44.1|44.1|44.21|43.87|43.76|43.2|43.2|||43.08|43.2||44.55|44.32|44.1|43.76|43.65|43.31|42.86|42.86||42.18|42.41||42.75|41.96|41.85|41.73|41.73||41.96|41.96|42.07|41.96||||42.18|42.52||42.63||42.63|42.86|42.86||||42.97|42.86|42.52|42.63|43.2|43.2|43.08|43.08|42.86|42.97|43.08|42.75|42.52|42.52|42.52|42.97|43.2|43.2|43.42|43.53|||43.53|||43.87|43.87|43.65|44.1|43.53|43.53|43.76|||43.76|43.65|43.76|42.63|42.63|42.63|42.97|43.53|43.87|43.53|43.76||43.76|43.65||44.1|44.21|44.1|44.32|44.43|44.55|44.32|44.32|||43.87|44.21||44.77|44.77|44.77||45.22|45||45.22|45|44.88|44.32|44.1|44.88|44.43|44.55|43.98|43.87|44.21|43.76||43.53||43.31|43.42|43.42|44.1|44.66|43.87||43.2|43.2|||42.97||43.08|||43.2|43.2|43.2|43.08|42.86|42.86|42.86|42.75|42.75|42.75|43.08|42.63|42.41|42.52|41.96|41.85|41.73|40.5||||42.07|41.73|41.96|41.85|41.62||41.28|40.95|41.06|40.83|41.06|40.95|40.95|40.95|41.06|40.5|40.72||40.95||41.17|||41.62|41.51|41.73|41.73|41.85||42.07|||||41.73||41.73|41.51|41.06|41.06|40.95||40.95|40.95|41.06|40.72|40.83|40.95|40.72|40.83|40.83
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|32.954|33.333|33.333|33.333|33.333|||33.522|32.954||33.144|33.049|32.954||33.144|32.954|32.954|32.954||32.954|33.049|32.954||33.144|33.144|32.954|32.954|32.954|32.954|32.954|32.954|33.144|32.954|32.954|33.333|32.954|32.954|32.954|32.954|33.144||33.333|32.954|33.712|33.333|33.144||32.954|33.333|33.144|33.144|33.712|32.954|33.522|32.954|34.091|32.954|32.954|33.712|33.712|33.901|32.954|33.144|33.712|32.954|33.333|32.954|32.954||33.522|34.469|33.144|33.144|33.144|33.333|33.333|33.712|33.333|33.144|32.954|33.333|32.954|32.954|33.522|32.954|33.712|32.954|32.954|33.901|34.091|33.333|34.469|33.333|34.469|32.954|32.954|33.712|33.712|32.386|32.386|31.818|32.765|32.575|32.197||32.954|33.333|33.333|33.712|33.712|33.144|33.712|33.712|33.712|32.765|32.954|32.575||33.333|33.144|33.333|33.333|32.765|32.765|32.575|33.333|33.333|33.333|33.333|34.091|33.333|32.954|32.575|32.575||31.818|32.197|32.575||32.386|32.386|32.954|32.954|32.954|32.575|32.197|32.197|32.197|32.954|32.386|32.575|32.197|31.439|31.06|31.439|31.818|32.575|31.818|32.575|32.386|32.765|32.765|32.386|32.954|32.954|31.818|32.386|31.818|32.197|32.954|32.954|33.144|33.144||32.954|32.954|34.469|33.712|||33.712|34.848|33.712|34.091|34.848|34.848|34.848|35.606|35.984|35.984|35.227|35.606|35.984|36.363|36.553|37.5|36.363|36.363|36.742|37.5||36.363|36.931|37.5||36.363|36.363|37.5|36.742|37.5|36.742|37.5|37.5|37.121|37.5|37.121|36.363|37.121|36.742|36.931|37.878|38.162|36.742|36.363|36.174|35.606|35.984|34.848|32.954|32.954|32.954|32.765|32.765|34.091|32.765|33.333||33.522|32.954|33.333|32.954|32.954|32.954|32.954|33.522|32.954|33.333|33.333|32.954|33.333|33.333|32.765
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.77|10.77|10.77|10.77|10.65|10.77|11.14|11.14|11.14|11.14|11.01|11.14|11.14|11.26|11.26|11.5|11.26|11.38|11.14|10.77|10.03|9.91|10.03|9.91|9.91|9.67|9.91|9.91|10.28|10.4|10.65|10.52|10.65|10.65|10.65|10.65|10.65|10.52|10.52|10.4||10.4|10.52|10.16|10.16|9.91|10.03|9.91|10.03|9.91|9.91|10.03|10.16|10.16|10.16|10.28|10.16|10.16|10.28|10.28|10.4|10.16|10.28|10.28|10.52|10.65|10.52|10.4||10.65|10.65|10.65|10.4|10.28|10.65|10.65|10.65|10.65|10.77|10.65|10.52|10.77|10.77|10.77|10.77|10.52|10.65|10.52|10.28|10.16|10.16|9.79|10.03|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79||10.03|10.28|10.16|10.4|10.65|10.52|10.52|10.89|10.89|11.01|11.01|11.26|11.26|11.14|11.26|11.26|11.5|11.38|11.5|11.26|11.63|11.87|12.11|12.11|11.99|12.11|12.11|11.99|12.11|12.11|12.11|12.48|12.24||12.24|11.99|12.11|12.11|12.11|11.99|12.11|12.11|11.87|11.75|11.5|11.5|11.63|11.75|11.75|11.75|11.87|11.75|11.5|11.5|11.38|11.26|11.14|11.5|11.5|11.38|11.26|11.63|11.5|11.38|11.5|11.5|11.5|11.38||11.14|10.89|10.89|11.01||10.89|10.4|10.03|9.79|9.79|10.03|10.16|10.16|10.16|10.03|10.28|9.79|9.91|9.79|9.54|9.79|10.16|10.52|10.52|10.4|10.4||10.28|10.16|10.4|10.4|10.4|10.89|10.89|10.77|10.89|10.65|10.52|10.65|10.4|10.52|10.52|10.52|10.52|10.52|10.52|10.77|10.65|10.77|10.89|10.65|11.75|11.87|11.87|12.11|12.11|12.24|11.99|12.24|12.36|12.48|12.11|11.99|11.87|11.75|11.99|11.75|11.75|11.87|11.87|11.87|11.75|11.87|11.5|11.75|11.75|11.87|11.87
02458|21222|/equities/cbiz-inc|R2000VALUE|7.25|7.38|6.75|7.12|7.12|7|7|6.75|6.75|7.25|6.75|6.75|6.75|6.94|7|6.75|7|7.75|8|8.5|6.75|6.75|6.62|6.62|8.25|7.5|7|7.5|9.5|9.75|9.5|10|9.75|11|10.75|10.75|11.38|13|13|14.38||14.75|15.5|14.5|14.38|14.5|14.5|13.88|13.75|13.5|13.62|12.75|15|16|15.38|17.38|19.69|17.88|15|12.25|11|11.38|11.38|9.5|9|8.88|8|7.75||7.88|9.88|11.38|10.12|5|2.31|2.31|2.31|2.31|2.06|2.06|2.03|2.5|2.5|2.38|2.19|2.25|2.38|2.12|2.06|1.94|1.75|1.81|1.44|1.56|1.56|1.5|1.5|1.5|1.56|1.62|1.5|1.5|1.5|1.56||1.44|1.5|1.5|1.56|1.28|1.28|1.5|1.38|1.28|1.28||1.44|1.44|1.31|1.31|1.34|1.44|1.38|1.44|1.44|1.41|1.44|1.38|1.38|1.5|1.31|1.5|1.44|1.5|1.44|1.47|1.53|1.44||1.47|1.5|1.38|1.38|1.53|1.5|1.5|1.5|1.56|1.5|1.5|1.56|1.5|1.5|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.41||1.38|1.44|1.38|1.5|1.62|1.62|1.62||1.69|1.75|1.62|1.62||1.62|1.62|1.75|1.62|1.56||1.81|1.69|1.81|1.62|1.69|1.75|1.75|1.75|1.75|1.75|1.75|2|1.91|1.91|1.69||1.69|1.81|1.81|1.81|1.81|1.81|1.81|2|1.81|1.81|1.88|1.88|2|1.94|1.88|1.88|1.94|1.88|1.88|2.06|2.06|2.16|2||2.06|2.06|2.06|2.06|2.06|2.25|2.25|2.12|2.25|2.12|2.25|2.19|2.22|2.12|2.25|2.38|2.44|2.44|2.38|2.38|2.44|2.38|2.41|2.25|2.38|2.5|2.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.25|20.62|20.62|20.25|20.38|20.38|20.25|20.25|20.38|20.25|20.12|19.5|18.38|18.5|18.88|18.75|19.12|19.25|19.12|19.25|19.38|19|18.12|18|18.75|18.75|19.25|19.25|19.25|19.25|19.88|19.62|19.88|19.88|20.38|19.88|20.38|20.12|19.88|19.75||19.88|20.38|20.62|20.88|20.75|20.75|20.88|21.38|21.38|21.62|20.75|20.75|20.88|20.62|20|20|20.25|20.12|20|19.88|19.94|20|20|20.12|20.25|20|20.75||21.25|21.62|21.38|21.38|21.38|21.25|21.38|21.62|21.25|22.12|22.12|21.38|21.12|20.38|20.62|21|21|20.5|20.38|20.62|19.5|19.88|19.75|19.75|19.88|19.75|19.88|19.88|20.12|20|20.12|20.12|19.88|20|19.88||20|20|20.12|20.06|19.88|20.5|20.75|20.62|20.62|20.88|20.62|20.75|20.62|20.25|20.12|20.62|21.62|20.88|21|21|21.75|21.5|21.5|21.5|21.38|21.5|22|21.88|21.75|21.62|21.62|21.38|21.25||21.25|21.25|21.25|21.12|21.19|20.88|21.12|20.5|20.75|20.5|20.38|20.75|21|21.38|21|21.12|20.88|21|20.38|20.5|20|20.38|20.38|19.25|19.75|20.12|20.25|20.5|20.88|21.56|21.5|21.25|20.75|20.75||20.81|20|19.5|19.12||19.06|19.12|18.75|19|19|19.38|18.75|19.12|19.38|19.5|20.25|20|20.25|20|19.88|20.88|19.62|18.62|18.62|18.5|18.38||17.88|17.5|17|17.12|17|16.88|17|17.12|17|17.12|17.25|16.88|17|17.25|17.12|16.88|16.62|17.06|17.12|17.06|17.38|18|18|18|18|18.06|18.25|18.12|18.25|18.62|18.12|18|18.12|18.25|18.12|18.38|18.5|18.38|18.38|19.12|19|19|19.25|19.59|19.25|19.81|19.31|19.38|19.5|19.75|19.75
02462|13839|/equities/devry-inc|R2000VALUE|11.44|11.44|11.56|11.19|11.25|11.16|11.31|11.5|11.56|11.59|11.34|11.31|11.41|11.28|11.31|11.12|11.25|11.03|11.12|11|10.94|10.91|10.66|10.88|10.44|10.22|10.25|10.34|10.25|10.34|10.19|10|9.62|9.66|9.75|10.03|10.44|10.38|10.69|10.59||10.69|10.75|11.19|11.25|11.25|10.56|10.59|10.19|10|9.47|9.47|9.44|9.5|9.56|9.44|9.41|9.38|9.47|9.66|9.75|10.03|9.94|10.09|9.94|9.94|10.12|10.25||10.25|10.31|10.25|10.41|10.28|10.41|10.31|10.34|10.09|9.75|9.66|9.34|9.31|9|8.5|8.97|9.47|9.5|9.31|9.66|8.97|8.53|8.44|8.41|8.44|8.47|8.47|8.44|8.47|8.44|8.31|8.31|8.44|8.44|8.44||8.44|8.25|8.47|8.44|8.5|8.56|8.66|8.69|8.75|8.72|8.72|8.22|7.88|7.66|7.59|7.41|7.47|7.34|7.25|7.06|7.44|7.47|7.47|7.38|7.31|7.41|7.44|7.53|7.56|7.5|7.34|7.22|7.22||7.22|7.31|7.47|7.41|7.31|7.34|7.38|7.44|7.25|7.12|7.12|7.03|6.81|6.69|6.5|6.62|6.75|6.78|6.81|6.81|6.84|6.91|6.91|6.88|6.91|7.12|7.06|7.09|7.09|7.12|7.16|7.22|7.16|7.03||6.75|7.03|6.84|6.81||6.75|6.88|6.78|6.75|6.69|6.53|6.59|6.59|6.53|6.56|6.53|6.5|6.59|6.66|6.66|6.66|6.66|6.62|6.59|6.62|6.75||6.91|6.91|6.72|6.62|6.5|6.41|6.28|5.94|6.5|6.25|6.12|5.81|5.81|5.69|5.62|5.69|5.56|5.62|5.69|5.81|5.94|5.94|5.84|6|6|6|6|6|5.97|6|6|5.94|6.06|6|5.94|6.12|6.19|6.25|6.44|5.81|5.62|5.62|5.81|5.62|5.66|5.5|5.5|5.56|5.56|5.56|5.53
02463|15520|/equities/banner-corp|R2000VALUE|99.79|99.07|99.79|99.79|98.35|94.73|94.01|94.01|94.01|92.56|93.65|94.73|95.45|93.29|91.84|91.12|90.39|89.67|88.95|88.95|88.22|89.31|86.78|87.5|85.33|84.61|84.61|84.61|84.61|85.33|84.61|84.61|83.88|85.33|83.88|85.33|86.05|88.22|87.5|88.22||89.67|88.58|90.03|90.39|86.05|83.16|83.16|83.88|83.88|83.52|83.88|83.16|84.61|84.61|84.61|86.05|85.33|86.05|86.78|86.05|86.78|87.5|88.95|88.95|88.22|88.95|88.95||87.86|88.22|87.5|88.22|87.14|86.78|86.78|86.78|84.61|83.88|83.88|83.16|84.61|84.61|84.61|85.33|84.61|86.05|87.5|83.88|84.25|84.61|84.61|84.97|82.44|83.16|81.71|81.71|83.16|82.44|81.71|79.55|78.82|78.82|78.82||78.28|78.82|78.46|77.38|78.1|75.21|76.65|75.93|75.93|75.21|75.57|75.93|76.65|75.93|74.48|74.48|74.48|71.59|71.59|71.59|73.04|73.04|72.22|72.31|73.76|74.48|74.48|73.76|74.12|73.4|74.12|73.76|73.4||75.21|75.21|75.21|75.93|75.93|76.65|76.65|77.38|75.57|75.21|74.48|74.12|74.48|74.48|75.93|76.65|76.65|76.65|77.38|78.1|77.38|78.1|78.1|77.38|77.38|76.65|76.65|76.65|76.65|76.65|76.65|76.65|76.65|75.57||75.93|75.93|75.93|76.65||75.21|75.57|75.21|74.48|73.76|75.21|75.93|75.93|75.93|74.66|75.93|75.21|76.65|75.21|75.21|75.93|75.21|75.21|74.48|75.21|74.48||75.21|75.21|74.48|74.48|73.76|74.48|74.48|73.04|75.21|75.21|73.4|73.4|73.76|73.4|75.21|71.95|||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.32|6.42|6.48|6.53|6.48|6.53|6.65|6.86|6.86|6.73|6.32|6.05|5.98|5.9|5.94|5.98|6.11|6.11|6.11|6.07|6.09|6.07|6.09|6.15|6.19|6.23|6.09|6.13|6.15|6.15|6.15|6.11|6.15|6.07|5.94|5.82|5.78|5.78|5.78|5.76||5.8|5.8|5.74|5.53|5.36|5.63|5.49|5.65|5.69|5.69|5.74|5.69|5.63|5.59|5.69|5.9|6.07|6.07|6.11|6.15|6.13|6.23|6.19||6.17|6.17|6.17||6.17|6.13|6.15|6.11|6.15|6.15|6.17||6.15|6.13|6.17|6.15|6.09|6.09|6.09|6.15|6.13|6.17|6.17|6.19|6.44||6.42|6.44|6.44|6.44|6.44|6.48|6.46|6.44||6.44|6.46|6.42|6.4||6.36|6.46|6.5|6.48|6.5|6.34|6.34|6.09|6.11|6.11|6.11||6.13|6.07|5.98|6.07|6.13|6.15|6.26|6.28|6.32|6.28|6.23|6.15|6.15|6.21|6.23|6.32||6.3|6.32|6.46|6.48||6.44|6.48||6.65|6.73|6.77|6.82|6.86|6.9|6.82|6.82|6.77|6.84|6.77|6.77|6.65|6.61|6.61|6.61|6.57|6.61|6.48||6.61|6.53|6.48|6.4|6.23||6.23|6.3|6.3|6.3|||6.28|6.23|6.19|6.11||6.13|6.21|6.15|6.11|6.11|6.07|5.94|5.86|5.8|5.74|5.74|5.74|5.74|5.74|5.76|5.74|5.78|5.82|5.86|5.86|5.86||5.9|5.82|5.78|5.74|5.82|5.78|5.82|5.82|5.84|5.88|5.88|||5.82||5.88|5.84|5.92|5.92||5.96|6.03|6.03|6.07|6.03||6.11|6.15|6.19|6.19|6.19||||6.23|6.23||6.19|6.19||6.26|6.26|6.23|6.19||6.17|6.17|6.15|6.19|6.19|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|||10.38|10.38|10.38|10.44|10.44|10.5|10.44|10.44|10.44||10.44|10.5|10.5|10.5|10.5|10.31|10.19|10.19|10.19|10.19||10.25|10.31|10.44|10.19|10.25|10.12|10.19|10.19|10.19|10.06|10.12|10.19|10.25|10.19|10.25|10.19|||10.25|10.12|10.06|10.06|9.94|9.94|9.97|9.97|10|9.88|9.94|10.06|10|10.06|9.94|10.12|10.06|10|10|9.94|10|10.06|10|10.19|10.12|10.19|10.31||10.25|10.25|10.38|10.31|10.56|10.5|10.38|10.38|10.25|10.25|10.19|10.06|10.06|10.06|10.06|10|10.06|10|9.94|10|10|10.06|10.06|10|10.12|10.19|10.06|9.94|9.94|10|9.94|9.94|9.94|9.88|9.81||||9.94|9.94|9.88|9.88|10.06|10.06|10.19||10.25||10.19|10.31|10.38|10.31|10.31|10.38|10.25|10.25|10.5|10.44|10.38|10.44|10.44|10.31|10.44|10.44|10.44|10.44|10.44|10.38|10.38||10.38|10.38|10.38|10.38|10.44|10.5|10.56|10.5|10.62|10.5|10.44|10.5|10.5|10.5|10.44|10.5|10.44|10.44|10.31|10.5|10.5|10.44|10.31|10.25|10.31|10.25|10.12|10.31|10.25|10.38|10.31|10.31|10.5|10.5||10.75|10.5|10.5|10.5||10.62|10.69|10.69|11|11|11.12|11.06|11|10.88|10.88|10.88|10.88|10.88|11|11.06|10.94|11.12|11|11.12|10.88|10.88|||10.88|10.94|10.94|10.88|10.75|10.69|10.75|10.56|10.62|10.62|10.62|10.56|10.69|10.44|10.38|10.31|10.38|10.31||10.19|10.44|10.06|9.88|9.88||9.81|9.81|9.88|9.56|9.44|9.38|9.31|9.38|9.5|9.5|9.53|9.5|9.62|9.62|9.75|9.75|9.88||9.88|10|10|10.06|10.06|10.06|10
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|153.53|153.53|151.9|154.35|151.9|155.16|150.26|151.08|155.98|155.98|155.98||150.26|151.9|151.08|150.26|150.26|148.63|147|148.63|148.63|148.63|148.63|147.81|147.81|147|146.18|146.18|146.59|147|149.45|148.63|147|154.35|154.35|155.98|157.61|159.25|158.53|||160.06|158.43|159.25|158.43|159.25|159.25|158.43|157.61|160.06|158.43|158.43|157.61|160.06|157.61|157.61|157.61|157.61|158.43|157.61|160.06|159.25|161.7|160.06|163.33|160.06|166.6|173.95||169.86|160.88|158.43|163.33|160.06|160.06|161.7|158.43|160.06|158.43|161.7|156.8|158.43|160.88|164.15|164.96|167.41|169.86|166.6|164.96|166.6|163.33|163.33|164.96|164.96|164.96|166.6|163.33|164.96|164.96|168.23|163.33|166.6|163.33|164.96||163.33|168.23|165.78|168.23|166.6|163.33|164.96|166.6|164.96|163.33|164.15|163.33|166.6|164.96|165.78|165.78|164.96|164.96|164.96|163.33|163.33|166.6|166.6|166.19|162.51|161.7|163.33|163.33|164.15|163.33|162.51|166.6|164.15||166.6|161.7|166.6|166.6|171.5|181.3|180.48|182.11|176.4|179.66|176.4|174.76|171.5|173.13|173.13|174.76|176.4|176.4|178.03|173.13|173.13|164.15|164.96|164.96|160.88|161.7|161.7|160.06|164.15|164.96|169.86|170.27|170.68|171.5||173.13|169.86|170.68|166.6||170.68|167.41|164.96|168.23|168.23|168.23|166.6|163.33|160.88|158.43|158.43|159.25|161.7|160.06|163.33|162.51|158.43|166.6|153.53|148.63|153.53||151.9|154.35|155.98|155.16|156.8|155.16|157.61|157.61|160.88|160.06|160.06|160.06|164.96|164.96|163.33|164.15|166.6|164.55|168.23|168.23|171.5|174.76|171.5|174.76|173.95|174.76|176.4|178.03|178.03|171.5|173.13|171.5|173.13|174.76|173.13|173.95|173.13|176.4|178.03|166.6|169.86|176.4|177.21|178.85|179.66|182.93|178.85|181.3|178.85|179.66|178.85
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.95|24.95|24.95|24.84|24.84|24.84|25.07|24.95|24.84|25.07|25.07|25.07|24.95|24.84|24.72|24.84|24.84|24.6|24.37|24.37|24.49|24.6|24.37|24.25|23.9|23.79|23.79|24.02|24.14|24.02|23.9|24.49|24.37|24.49|24.84|24.95|24.72|24.37|24.49|24.72||24.95|24.95|24.84|24.95|24.25|24.6|24.37|24.49|24.49|24.37|24.25|24.25|24.14|24.37|24.14|24.14|24.02|24.14|23.9|24.14|24.02|23.9|24.14|24.25|24.02|24.02|24.02||24.14|24.25|24.25|24.14|24.02|24.14|23.9|23.9|24.02|24.14|23.79|23.55|23.09|23.2|23.67|23.67|23.44|23.67|23.67|23.67|23.67|23.44|23.44|23.55|23.79|23.67|23.55|23.55|24.49|24.49|24.6|24.02|24.25|24.72|24.6||24.84|24.84|24.84|24.84|24.95|24.72|25.07|24.95|24.84|25.19|25.19|24.95|25.07|24.95|25.19|25.19|25.19|25.42|24.84|24.95|25.19|25.3|25.07|25.65|25.65|25.89|25.54|25.19|24.84|25.07|25.07|25.19|24.95||25.07|24.95|24.95|25.19|25.54|25.19|25.07|25.42|25.07|24.6|24.25|24.25|24.49|24.14|24.25|24.37|24.37|24.37|24.6|25.07|24.49|24.14|24.25|24.02|23.9|24.25|24.25|24.02|24.14|24.25|24.25|24.37|24.37|24.49||24.95|24.6|24.49|23.55||23.55|23.2|23.09|23.44|23.44|23.55|23.67|23.67|23.67|24.14|24.25|24.84|24.37|24.02|23.9|23.9|24.37|24.14|23.67|23.79|23.9||23.55|23.9|23.79|24.02|23.9|24.02|24.14|23.9|24.14|24.14|24.25|24.37|24.14|24.49|24.37|24.37|24.49|24.49|24.37|24.49|24.49|24.25|24.25|24.37|24.25|24.25|24.49|24.49|24.25|24.37|24.25|24.25|24.49|24.49|24.6|24.49|24.6|24.6|24.49|24.6|24.37|24.25|23.9|23.32|23.44|23.44|23.55|23.55|23.2|22.97|23.32
02470|20780|/equities/istar-financial-inc|R2000VALUE|||5.89|6.26||5.89|5.89|5.89|5.89|5.89||5.89||5.89|5.52|||5.89|5.89|6.26|6.62|5.89|5.89||5.89|5.89||5.89||5.89|5.89||5.15|5.15|5.15|5.52||||||5.52|5.52|5.52|5.89|5.89|5.52|5.89|||5.89|5.89|5.89|6.62||6.26|5.89||5.89|5.52|5.52||5.52|4.78||4.78|4.78|4.78||4.42|4.42|4.42||5.15|||5.15|4.78|4.42|4.78|5.15||4.78|4.42||3.68|3.68|3.68|3.68||4.42|4.05|3.68|||3.68|4.05|3.68|4.05||3.68|3.68|3.31|3.31||3.68||||3.31||3.31|||2.94||2.94|2.94|||2.94|2.94||2.94||3.31|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|||3.31|2.94|2.94|3.31||3.31|||||3.31|3.31|3.31|3.68|3.31||3.31||2.94|3.31||||3.31|3.31|||2.94|3.31|2.94|2.94||2.94|3.31|2.94|2.94||2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94||2.94|2.94|2.94||2.94|||2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94||2.94|2.94|2.94|2.94||3.31||3.31|3.31||3.68|3.31|3.31||3.68|3.31|3.31||3.31||3.31||3.31|3.31|3.31||3.31|3.31|
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|||||||||9.22|9.5|||||||||||||||||9.22||||||||||9.01|9.15||||||||9.08|||||8.96|||||||||||||||8.59||8.87|||8.59||||8.8|||9.05|||||||||||||||8.66|8.66||||8.66||||8.66|||||||8.66||||8.66|||||8.94|9.36|8.94|8.94|8.94|||9.36|||9.35|9.5||8.94|8.94||8.94|9.5|8.94|8.91|||8.66||||8.94||8.94|||||8.31|8.24
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.5|8.11|8.11|8.11|8.22|8.67|8.67|8.67|8.28|8.67|8.44|8.56|8.89|9.17|9.17|9.17|9.22|9.17|9.28|9.17|9.61|9.39|9.56|9.17|9.17|9.28|9.33|9.33|9.72|9.33|9.56|9.5|9.5|9.83|9.56|9.56|10|10.22|10.33|10.17||9.89|10.28|10.03|10.22|10.72|11.11|11.11|10.78|10.78|10.94|11|10.83|10.94|10.78|10.67|10.67|10.61|10.83|10.5|10|10|10.06|9.89|9.83|10|9.94|10.22||10.5|10.22|10.44|10.78|10.67|10.83|10.78|11.89|10.94|10.44|10.22|9.78|9.17|9.22|9.17|8.94|8.89|8.89|8.78|8.67|8.72|8.72|8.83|8.78|8.72|8.74|8.78|8.74|8.74|8.81|8.74|8.81|8.81|8.78|8.7||8.7|8.81|8.89|8.8|8.74|8.78|8.78|8.59|8.52|8.52|8.3|8.26|8.3|8.3|8.07|8.19|8.19|8.26|8.19|8.19|8.26|8.33|8.33|8.37|8.15|8.22|8.26|8.3|8.26|8.37|8.59|8.63|8.63||8.65|8.56|8.59|8.63|8.7|8.81|8.78|8.67|8.78|8.7|8.63|8.74|8.81|8.74|8.67|8.7|8.67|8.67|8.67|8.63|8.59|8.37|8.15|8.48|8.67|8.85|9|8.81|8.85|8.89|8.85|8.93|9.5|9.56||9.33|8.96|9|9.11||8.81|8.74|8.3|8.19|8.26|8.37|8.41|8.44|8.15|8.11|8.22|8.04|7.93|8.28|8.22|8.24|8.22|8.41|8.41|8.44|8.57||8.52|8.59|8.7|8.67|8.44|8.41|8.37|8.48|8.22|8.44|8.3|8.04|7.74|7.56|8.44|8.59|8.41|8.3|8.67|8.59|8.59|8.93|8.37|8.41|8.19|8.26|8.04|7.83|7.83|7.85|7.81|7.72|7.85|7.93|8|8.04|8.04|8.15|8|7.93|7.85|7.74|7.74|7.85|7.74|7.85|7.74|7.85|7.89|7.89|7.85
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||0.75|||0.75||||||0.75||||||||||||||||0.73|0.73|0.7|0.75|0.7|0.7||0.7||0.75|0.7|0.75|0.7|||||0.7||0.72|0.64|||0.64|||||||||0.72|||||0.72|0.64||0.64|||||||0.64|||0.67||||||||0.64|||||0.7||0.7|0.7|0.7|0.7|0.7|0.64||||||||0.7||0.64|0.64|||||||0.64|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|10.75|10.42|10.75|11.25|11.08|11.17|11.17|11.33|11.5|11.67|11.25|11|10.5|9.33|8.83|8.92|8.92|8.75|8.58|7.92|7.25|7.25|7.08|7.08|7.13|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.28|2.31|2.28|2.28|2.31|2.23|2.31|2.21|2.26|2.28|2.26|2.26|2.27|2.3||2.28|2.28|2.3|2.28|2.28|2.34|2.31|2.34|2.28|2.26|2.36|2.26|2.36|2.26|2.26|2.36|2.31|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.46||2.39|2.41|2.41|2.31|2.31|2.41|2.44|2.46|2.49|2.46|2.36|2.46|2.46|2.41|2.41|2.41|2.41|2.51|2.44|2.44|2.44|2.41|2.51|2.51|2.57|2.57|2.51||2.57|2.57|2.51|2.51||2.5|2.51|2.54|2.54|2.54|2.46|2.49|2.5|2.49|2.57|2.51|2.57|2.57|2.49|2.46|2.41|2.46|2.41|2.31|2.31|2.36|2.36|2.28|2.3|2.36|2.3||2.36|2.31|2.39||2.3|2.35|2.36|2.36|2.28|2.28|2.28|2.35|2.36|2.31|2.36|2.34|2.34|2.28|2.28|2.36|2.28|2.31|2.36|2.34|2.31|2.31|2.31|2.34|2.34|2.34|2.34|2.37|2.34|2.34|2.34|2.34|2.36||2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.39|2.4|2.4|2.36|2.41|2.39|2.41|2.41|2.36|2.39|2.41|2.51|2.55|2.49|2.54|2.44|2.37|2.38|2.37||2.4|2.44|2.49|2.46||2.49|2.44|2.46|2.44||2.41|2.45|2.41|2.46|2.54|2.54|2.54|2.62|2.59|2.58|2.55|2.57|2.54|2.57|2.57|2.54|2.59|2.54|2.57|2.54|||2.59|2.55|2.57|2.59|2.54|2.54|2.57|2.57|2.51|2.51|2.51|2.59|2.62|2.57|2.54|2.57|2.59|2.62|2.67|2.75|2.69|2.77|2.69|2.67|2.46|2.51|2.51|2.48|2.49|2.44|2.51|2.44|2.49|2.51|2.49|2.46|2.46|2.44|2.46|2.28|2.27|2.28|2.26|2.26|2.23|2.26|2.26|2.39|2.36|2.34|2.41
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.5|4.44|4.38|4.44|4.56|4.44|4.5|4.31|4.38|4.44|4.38|4.44|4.44|4.44|4.38|4.38|4.44|4.38|4.38|4.38|4.44|4.44|4.38|4.12|4.19|4.19|4.25|4.38|4.38|4.44|4.44|4.31|4.25|4.31|4.38|4.5|4.44|4.5|4.56|4.56||4.69|4.69|4.62|4.62|4.5|4.62|4.69||4.81|5|4.94||4.94|4.88|4.94|4.94|4.94|4.88|4.94|4.94|4.94|4.94|5|4.88|4.94|4.88|4.88||5|5.06|5.06|5|5|4.88|4.75|4.81|4.81|4.81|5|4.88|4.75|4.62|4.88|5|5|4.94|4.94|5.12|5|5|4.94|5|4.94|4.94|4.94|4.94|4.94|5.06|4.88|4.81|4.94|5.12|5.12||5.31|5.5|5.5|5.38|5.12|5.25|5.31|5.31|5.12|5.12|5.19|5.12|5.12|5.12|5.06|5.12|5.06|5.31|5.31|5.31|5.69|5.56|5.5|5.38|5.38|5.31|5.25|5.25|5.38|5.38|5.44|5.38|5.44||5.38|5.44|5.31|5.25|5.31|5.31|5.5|5.5|5.62|5.62|5.62|5.69|5.62|5.44|5.38|5.5|5.56|5.62|5.56|5.62|5.62|5.62|5.56|5.75|5.81|5.75|5.88|5.75|5.69|5.44|5.44|5.56|5.69|5.81||5.88|5.88|5.75|5.75||5.69|5.38|5.56|5.5|5.44|5.56|5.5|5.44|5.94|6.06|6|6.06|6|6|5.75|5.69|5.69|5.69||5.69|5.69||5.75|5.75|5.81|5.88|5.88|5.69|5.69|5.75|5.88|5.94|6|5.75|5.94|5.88|6|5.94|5.94|5.88|5.81|5.69|5.69|5.81|5.75|5.88|5.81|5.94|6|5.88|5.69|5.25|5.31|5.06|4.88|5|4.94|4.94|4.94|5.06|5.12|5.12|4.88|4.94|5.06|5.06|5.12|5.12|4.88|4.88|4.94|5|5.06
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.38|2.48|2.48|2.45|2.45|2.45|2.44|2.38|2.14|2.12|2.06|2|1.97|1.97|1.97|1.88|1.97|2.03|2.09|2.03|2.03|2.12|2.09|2.09|2.06|2.09|2.12|2.12|2.12|2.12|2.14|1.97|2.03|2.03|2.08|2.08|2.06|2.09|2.03|2.03||2.03|2.06|2.05|1.94|2|2.08|2.09|2.09|2.11|2.11|2.14|2.2|2.12|2.2|2.11|2.16|2.11|2.09|2.16|2.16|2.08|2.05|2.05|2.05|2.09|2.09|2.09||2.16|2.12|2.14|2.14|2.09|2.16|2.03|2.03|1.94|1.8|1.78|1.75|1.75|1.81|1.84|1.84|1.83|1.88|1.84||1.91|1.88|1.83|1.81|1.81|1.83|1.81|1.81|1.77|1.77|1.77|1.78|1.73|1.72|1.69||1.75|1.75|1.66|1.72|1.72|1.69|1.69|1.69|1.69|1.66|1.66||1.64|1.64|1.62|1.61|1.62|1.55|1.5|1.56|1.62|1.56|1.5|1.56|1.62|1.61|1.66|1.67|1.69|1.69|1.72|1.73|1.69||1.72|1.69|1.59|1.53|1.75|1.73|1.73|1.73|1.73|1.75|1.74|1.75|1.73|1.73|1.78|1.72|1.72|1.73|1.72|1.72|1.73|1.72|1.7|1.69|1.7|1.69|1.75|1.89|1.77|1.77|1.77|1.72|1.69|1.69||1.77|1.76|1.78|1.75||1.77|1.73|1.61|1.56|1.61|1.62|1.66|1.71|1.67|1.61|1.58|1.55|1.53|1.55|1.47|1.45|1.44|1.44|1.44|1.41|1.41||1.44|1.47|1.44|1.44|1.41|1.36|1.44|1.48|1.53|1.48|1.45|1.42|1.48|1.53|1.52|1.55|1.63|1.66|1.56|1.66|1.73|1.77|1.77|1.78|1.81|1.79|1.77|1.72|1.69|1.69|1.64|1.64|1.62|1.69|1.69|1.72|1.72|1.73|1.69|1.66|1.67|1.67|1.67|1.67|1.68|1.7|1.69|1.69|1.67|1.66|1.66
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.54|7.74|7.54|7.64|7.64|7.64|7.44|7.54|7.24|7.44|7.04|6.74|6.74|6.79|6.79|6.84|7.04|6.74|6.74|6.84|6.79|6.84|6.64|6.64|6.89|6.94|6.64|6.79|6.84|6.74|6.89|6.89|6.94|6.64|6.94|7.04|7.44|7.29|7.24|7.34||7.54|7.34|7.04|6.84|6.94|6.64|6.64|6.74|6.84|6.61|6.84|6.94|7.14|7.24|7.09|7.04|7.14|7.04|6.84|7.14|7.09|7.09|6.94|7.14|6.94|6.94|7.24||7.24|7.24|7.24|7.39|7.44|7.44|7.34|7.44|7.24|7.14|7.14|6.94|7.04|6.84|6.94|6.84|6.89|6.94|6.74|6.54|6.64|6.44|6.54|6.64|6.54|6.23|6.54|6.23|6.44|6.34|6.26|6.23|6.23|6.34|6.23||6.23|6.34|6.54|6.34|6.54|6.54|6.49|6.23|6.03|6.23|6.03|5.93|5.93|5.53|5.53|5.63|5.58|5.43|5.63|5.43|5.68|5.83|5.63|5.63|5.78|5.63|5.78|5.88|5.73|6.13|6.03|5.93|5.73||5.63|5.73|5.53|5.63|5.93|5.93|5.93|5.93|5.83|5.63|5.68|5.73|5.73|5.53|5.63|5.68|5.63|5.53|5.43|5.35|5.33|5.38|5.03|5.63|5.53|5.83|5.63|5.73|5.68|5.83|5.83|5.93|5.63|5.73||5.73|5.83|5.83|5.83||5.78|5.63|5.83|5.63|5.83|5.93|6.13|6.34|6.34|6.18|6.13|5.93|6.03|6.03|6.03|6.03|5.88|5.83|6.03|5.78|6.03||5.88|6.03|6.23|6.06|5.93|6.03|5.83|6.06|6.18|6.13|6.34|6.39|6.44|6.34|6.44|6.23|6.17|6.1|6.17|6.17|6.1|6.1|6.17|6.03|6.23|6.23|6.1|5.9|6.03|6.03|5.83|5.7|5.7|6.07|6.23|6.1|6.1|6.17|6.17|5.9|5.83|5.9|5.87|5.97|5.9|6.1|5.97|6.2|6.1|6.17|6.17
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.12|24.88|25.38|24.75|25|24.38|24.38|24.62|24.5|23.88|23.75|23.88|23.75|23.5|23.25|23.25|23.38|23.25|23.75|23.75|22.88|23.12|22.62|23.12|23|22.75|22.62|23|22.88|23.12|23.12|23|23|23.38|23.88|24.12|24.25|24|24|24||24|23.62|23.62|24.25|24.62|23.75|23.62|23.5|23.25|22.88|22.75|22.75|22.88|23|22.75|23.12|22.88|23.12|22.5|22.5|22.62|22.5|22.25|22.38|22.12|22|22.62||22.62|22.88|23|22.88|23|23.12|23.12|23|23|23.38|23.12|22.88|23.12|23.12|23.12|23|23|22.75|22.88|22.75|22.38|22.12|22.38|22|22.25|21.88|22|21.75|21.75|22|22|21.88|22.5|21.5|21.75||22.25|22.12|22|22|22.38|22|21.88|21.88|22.12|22.12|22.38|22.5|22.5|22.62|21.88|21.75|21.5|22.25|22.38|22.5|22.75|23|22.75|22.75|22.5|22.62|22.88|22.88|22.62|22.62|22.5|22.12|23||23.62|23.38|23.25|22.88|23|22.75|23.12|22.75|22.38|22|21.75|21.88|21.62|21.62|21.62|21.62|21.75|21.75|21.62|21.62|21.62|21.38|21.25|21.38|21.25|21.38|21|20.88|21|20.75|20.75|21.12|21.38|21.38||21.88|21.75|21.5|21||21|20.75|20.38|20.62|20.62|20.62|20.62|20.38|20.38|20.38|20.38|20.38|20.25|20|19.88|19.88|19.75|19.75|19.62|19.5|19.62||19.5|19.5|19.62|19.88|19.5|19.38|19.62|19.88|19.62|19.62|19.62|19.88|19.62|19.62|19.75|20|19.5|20|20.12|20.38|20|20|19.88|19.5|19.12|19.5|19.25|19.38|19.75|19.62|19.75|19.12|19.25|19.75|19.75|20|19.62|19.75|20.25|20.12|20.12|20|20|20|19.88|19.75|19.5|19.38|19.38|19.12|19.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.5|17.38|17.19|16.81|16.81|16.88|16.88|16.88|17|16.94|17|16.75|16.69|16.44|16|16|15.94|16|16.06|15.69|15.75|15.62|15.31|15.12|15.25|14.75|14.75|15.19|15.31|15.69|15.81|15.88|15.25|15.69|16|16.06|16.25|16.5|16.62|16.62||16.94|16.5|16.38|15.88|16.25|16.38|16.38|16.38|16.25|16.25|16.25|16.44|16.31|16.5|16.62|16.12|16.12|16.25|16.31|16.31|16.06|15.88|15.81|15.94|16|16|16||16|16|15.88|15.94|15.88|16|15.81|16.12|16.25|15.94|15.75|15.44|15.62|15.75|15.94|16.06|16.06|16.44|16.44|16.69|16.56|15.69|15.06|14.69|14.62|14.56|14.38|14.44|14.25|14.56|14.56|14.12|14.25|14.69|14.69||15.12|14.94|15.25|15.5|15.25|15.62|15.5|16.56|16.75|16.81|16.69|16.38|16.19|16.06|15.56|15.38|15.56|15.44|15.31|15.62|16.25|16.44|16.5|16.44|16.31|16.44|16.62|16.44|16.31|16.62|16.81|17|17.38||17.69|17.75|17.44|17.44|17.31|17.19|17.31|17|16.81|16.56|16.56|16.62|16.56|16.38|16.44|16.25|16.06|15.81|15.38|15.12|15.06|14.94|14.75|14.81|15.06|15.06|15.38|14.88|15.38|15.88|15.5|15.75|16.06|16.06||15.62|15.31|15.06|14.94||15|15|15.06|14.75|14.81|15.25|15|15.12|14.75|14.88|14.88|14.88|15.56|14.56|14.69|14.5|14.5|14.44|14.12|13.88|14||14|14.06|14.12|13.94|13.75|13.5|13.56|13.81|13.88|13.75|13.75|13.81|13.62|13.62|13.56|13.5|13.31|13.25|13.25|13.25|13.38|13.56|13.5|13.44|13.56|13.44|13.44|13.12|13.06|13|13.12|13.06|13.25|13.62|13.75|13.62|13.69|13.62|13.75|13.88|13.94|14|14.06|14.06|13.69|13.75|13.75|14.06|14.44|14.5|14.31
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|27.25|27.25|27.5|27.88|27.75|28.12|27.75|27|26.5|25.12|25.75|25.12|24.88|25.25|25.25|25.5|25.12|26.25|26.62|26|25.12|24.25|24|23.75|24|24.12|24|26.25|26.75|26.75|27.5|25.38|23.25|23.88|25.75|26.25|25.75|26.25|26.75|26.5||27|27.5|27.88|28|27|25.75|25.75|25.25|25.25|25|24.75|24.5|24.62|24.62|24.25|24.12|24.38|24.88|25|25|25|25.12|25.5|25.5|25.12|25|25.25||25.75|25.5|24.62|24.75|24.62|24.5|25|24.75|23.5|23.5|22.62|22.75|22.5|22.62|22.75|22.75|22.62|23|23.25|23.38|23.38|23|21.88|22.12|21.88|21.75|20.62|21.25|21.25|21.25|20.5|20.12|20.12|19.5|19.38|||20.5|20.25|20.5|20.5|21|20.25||20.25|21.25|21.5|21.56|21.75|21.38|20.62|20.38|19.75|19.75|19.88|20.25|21.38|21.25|21.75|21.75|21.75|21|20.62|20.88|21.12|20.88|21.25|21|20.25||20.25|20|20|20.12|20.25||20|20|20.25|20.5|20.38|20.12|20.75|20.12|20|20.62||20.12|20|20.38|20.5|19.88|19.88|20|20.5|20.25|20.5|19.88|19.75|20.75|19.25|19.56|19|18.75||18.25|18.38||18.75||18.62|18.5|18.5|18.12|18.5|18.25|18|19.38|18.81|18.88|18.88|19|19.5|19.5|20.25|20.12||19.88|20.38|20.38|||20|19.88|20|20.12|20|20.12|20|20.25|20.25|20|20|19.75|20.5||21|21.25|20.75|20.88|20.88|21.12|21.5|21.75|22|22|21.88|21.5|20.38|20.75|20|20.25|19.75|19.75|19.56|20||19.88|20.12|20.12|20.12|20|19.88|20.25|20.38|20.5|21|21.25|21.5|21.5|21.5|21.5|21.62
02499|16057|/equities/first-bancorp|R2000VALUE|6.78|6.89|7.33|7|7|6.89|6.44|6.22|6.22||6.33|6.14||6.22|6.35|6.32|6.22|6.61|||6.44||||6.67||||6.44||6.67|6.67|6.44|6.56|||||6.58||||6.44||6.5|||||6.56|6.44|||||6.67|6.67||||6.44||||||6.56|6.56||6.5|6.61|6.39|6.61||6.28|||6.42||||6.11|6.11|6.28||6.56||6.78|6.78|6.56|6.22|5.89|||6.14|5.94|6.22|||6|5.72|5.72|5.75|||5.61||5.83|5.69|5.72|||5.72|5.78||||5.78|5.65|5.69||||5.78|5.67|5.69|5.67|5.61|||5.5|5.64|||5.67||5.67||||||5.44||5.56|||5.56|5.56||5.44|5.33||5.67|5.33|5.44|||||5.56|5.67|5.39|||||||5.44||5.56|6|||5.67|5.72|||5.89||5.89|6.17||6||||6.14||5.89|6.22||||6.22|||||||6.11||5.89|||||6.17|6.33|||5.89|||5.89|6||6.17|6|6.06||||6.33||6.33|6.33|6.33|6.33|||||6.22|6.17|6.56|6.56|6.28|5.72||5.67|5.78|6.44|5|||||4.78|5
02500|8215|/equities/big-lots-inc|R2000VALUE|24.32|24.72|24.24|24.4|24.72|24.88|24.32|23.84|24.08|23.84|23.04|23.04|22.88|22.56|22.16|21.84|21.92|21.44|21.36|21.28|21.44|21.12|20.96|20.96|21.12|21.04|21.12|20.72|21.28|21.76|22.16|21.04|19.2|21.12|22.16|22.24|22.56|22.8|21.92|23.12||23.28|23.36|23.2|23.52|22.16|21.92|22.88|24|24.32|23.76|24.72|25.04|24.72|24.88|24.8|24.8|24.32|23.92|24.24|24.64|25.44|24.88|24.4|24.24|24.24|24.32|24.48||24.56|25.04|24.96|25.2|24.4|24.72|24|23.84|23.76|23.76|22.96|22.48|22.4|22.48|23.68|23.52|22.56|22.72|23.04|23.28|23.68|23.44|23.36|23.52|23.68|22.96|22.96|22.96|23.28|22.8|21.76|21.44|21.04|21.52|22.08||22|21.76|22.4|22.4|21.44|20.32|20.64|20.24|16.8|17.04|17.2|17.04|17.36|17.52|17.2|17.92|17.68|17.12|16.96|16.32|17.44|17.92|17.92|17.92|16.72|16.64|16|15.68|15.84|15.92|15.44|15.2|14.96||14.8|14.72|14.96|15.36|14.32|14.08|14.32|14.32|14.48|13.76|13.36|13.2|12.8|12.72|12.8|13.12|13.12|13.12|13.04|13.2|12.8|12.88|12.72|12.72|12.88|13.6|13.04|12.72|13.6|13.76|13.84|13.6|13.52|13.36||13.84|13.84|14.08|14.08||14.24|14.24|14.4|14.56|14.08|15.28|16.16|16.24|15.92|16.16|15.6|16|16.16|16.08|16.08|16|15.84|15.76|15.76|15.76|15.52||15.52|15.04|14.88|15.04|15.68|15.44|15.2|15.2|15.2|15.28|15.52|15.6|15.6|15.68|15.52|15.12|14.72|14.88|14.72|14.56|15.04|15.28|15.44|15.92|15.84|15.68|15.6|15.52|15.36|15.2|15.04|14.96|15.12|15.2|15.12|15.12|15.28|15.04|14.8|14.56|14.64|14.56|14.32|14.24|14.32|14.4|14.48|14.56|14.56|14.4|14.64
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.03|10.03|10.34|10.18|10.34|10.03|10.03|||10.03|10.03|10.03|10.1|10.18|10.34|10.34|10.34|10.03||10.03|9.95|9.87|10.1|9.87|9.72|9.87|9.72||9.83|9.72|9.87|9.87|10.03|9.72|9.72|10.18|10.03|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.49|10.26|10.26|10.26|10.26|10.37|10.26|10.37|10.37|10.41|10.41|10.34|10.49|10.26|10.34|10.34|10.34|10.34|10.34|10.34|10.43|10.49||10.34|10.37|10.26|10.26|10.37|10.39|10.26|10.26|10.45|10.45|10.34|10.34|10.49|10.34|10.45|10.64||10.34|10.34|10.34||10.45|10.34|10.41|10.49|10.18|10.49|10.18|10.18|10.49|10.34|10.18|10.18|10.18|10.18||10.49|10.49|10.18|10.49|10.49|10.34|10.18|10.26|10.34||10.03|10.18|10.1|9.87|9.87|10.34|9.87|9.87|10.34|10.03|10.03|10.03|10.18|9.87|9.87|9.87|9.87|10.03|10.1|10.34|10.03|10.03|10.26||10.18|10.18|10.18|10.18|10.34|10.18|10.18|10.34|10.34|10.03|10.18|10.34|10.34|10.03|10.34|10.34|10.34|10.3|10.03|10.03|10.18|10.03|10.03|10.34|10.18|10.03|10.03|10.03|10.03|10.49|10.49|10.03|10.34|10.49||10.8|10.8|10.95|10.49||10.95|10.64|10.49|10.61|10.72|10.49|10.8|10.18|10.18|10.49|10.18|10.49|10.64|10.34|10.64|10.64|10.49|10.49|10.14|10.14|9.84||9.99|9.4|9.4|9.4|9.7|9.7|9.4|9.4|9.55|9.4|9.7||9.55|9.7|9.55|9.4|9.55|9.7|9.7|9.7|9.4|9.4|9.4|9.4|9.48|9.7|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.7|9.4|9.4|9.55|9.4|9.7|9.55|9.4|9.7|9.4|9.7|9.4|9.7|9.55|9.4|9.7|9.7|9.4
02504|32360|/equities/opko-health|R2000VALUE|4|4|4.12|4.12|4.06|4.12|4.31|4.31|4.56|4.12|3.75|3.75|3.75|3.56|3.5|3.25|3.12|3.25|3.44|3.38|3.75|3.5|3.81|3.88|3.75|3.62|3.88|4.12|4.12|4.12|4|3.38|3.25|3.25|3.38|4.06|4.12|4|4.12|4||4|4|4|4.12|4.12|4.75|5|5.38|5.31|5.31|5.38|5.38|5.44|5.56|5.69|5.69|5.38|5.62|5.88|6|5.75|5.06|4.06|4.06|4.06|4.12|4.19||4.25|4.12|4.06|4.06|4.25|4.06|4.06|4.06|4.06|4.06|4.06|4.19|4.06|4.06|4.25|4.25|4.12|4.06|4.25|4.25|4.25|4.12|4.06|4.12|4|4.12|4.12|4|4|4|4|4.09|4|4|4||4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.56|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.44|4.31|4.44|4.38|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.31|4.31|4.34|4.38|4.45|4.59|4.5|4.62|4.5|4.19|4.38|4.31|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.31|4.28|4.25|4.25|4.25||4.25|4.25|4.25|4.25||4.31|4.25|4.25|4.25|4.25|4.47|4.69|4.75|4.69|4.56|4.62|4.62|4.56|4.75|4.62|4.38|4|4|4|4|4||4|3.88|3.94|3.88|4|4|3.62|3.62|3.75|3.88|3.75|4|4|3.88|4.5||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.75|7|7|7.38|7|7|7|7.38|6.88|7|7|6.75|6.88|6.75|6.75|6.75|6.5|6.75|6.75|6.88|7|6.88|6.81|6.77|6.88|6.88|7|7.5|7.75|7.88|7.88|6.88|7|6.5|7.38|7.75|7.88|8.38|8.5|8.25||8.62|8.5|8.88|8.62|8.62|8.25|8.75|8.62|8.5|8|8.88|9.5|10.12|9|8.88|9.25|8.88|8.5|8.62|8.62|8.12|8.75|8.62|9|9.02|9|9||9.12|8.75|8.75|9.38|9.88|8.38|7.62|8.25|7.88|7.94|7.38|7.38|7.25|7.25|7.25|7.12|7.12|7.38|7.75|7.75|6.62|6.62|6.75|6.56|7|7.12|7.12|7|7|7.12|7.12|7.25|7.38|7.39|7.88||7.75|7.25|7|7.12|7.25|7.12|7.5|8|8|7.62|7.62|7.38|7.5|8|7.81|7.88|8.12|7.25|6.75|6.75|6.5|6.25|6.25|6.12|6.25|6.25|6|5.62|5.75|5.38|5.38|5.12|5.38||5.25|5.38|5.25|5|5.25|5.25|5.25|5.06|5.38|5.31|5|5.12|4.88|5|4.56|4.38|4.38|4.38|4.5|4.44|4.25|4.31|4.38|4.25|4.25|4.38|4.5|4.25|4.56||4.38|4.38|4.56|4.44||4.62|4.38|4.5|4.38||4.38|4.38|4.38|4.5|4.38|4.38|4.5|4.62|4.5|4.62|4.38|4.38|4.44|4.31|4.31|4.25|4.31|4.19|4.38|4.12|4.25||4.25|4.12|4.19||4.12|4.19|4.12|4.12|4.12|4.31|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.19|4.12|4.12|4.12|4.12|4|4.12|3.94|3.88|3.88|3.75|3.94|3.88|4|3.94|4|4|4|4.12|4.12|4|4.12|4|4|4|4.12|3.75|3.75|3.75
02506|21107|/equities/deluxe-corp|R2000VALUE|38.38|39.38|39.25|38.88|39.38|39.5|39.12|39.12|39.25|39.25|39.5|38.25|37.75|38.25|38|36.75|37.75|37.88|37.75|38.12|37.38|36.62|37|36.5|36.38|35.75|35.38|35.25|35.75|34|34.25|34|33.25|33.75|34.5|34.62|35.5|35.75|36|36||36.88|36.88|36.88|35.5|35.5|35.25|36.25|36.25|36.25|35.38|34.75|35.38|36|36.25|36.12|35.75|36|36.12|36.88|36.62|37|37|36.5|36.25|36.75|36.88|37.62||37.88|37.75|36.88|37|36.75|36.62|36.75|37.12|36.75|36.25|35.5|35.25|35|34.75|35.5|35.5|35.62|35.38|35|34.75|33.88|33.5|33|33.25|32|31|31|30.5|30.75|31.75|31.25|31.12|31.5|31.75|32.25||32.38|32|31.75|31.62|31.38|31.62|31.25|31.75|31.88|31|31.38|31.62|31.88|32|31.88|32|32.25|32.12|32.5|32.25|33.25|33.38|32.75|33.12|32.5|32.12|32.12|32.88|33.25|33.5|33.38|33.12|32.38||32.5|32.38|32.62|32.88|30.88|30|30.62|30.75|30.38|30.5|30.12|29.88|29.38|29|28.88|28.5|28|28|27.75|27.88|28.25|28.5|27.75|27.5|27.75|27.88|27.38|27.25|28.25|28.5|28.5|28.62|29|28.75||29|29|29.25|28||28|27.5|27.12|27.38|27|27.38|27.38|27.38|27.62|27.75|27.75|27.62|27.88|27.5|27.25|27.25|27.62|27.75|27.88|27.38|27.88||27.88|27.88|28.12|28.5|27.5|27.12|27.12|27.38|27.12|27.12|26.75|26.62|26.88|26.88|27.12|27.38|26.88|27.38|27.75|27.62|28.75|30.75|31.5|32|32.62|32.38|32.38|32.62|32.88|33|32.88|33|32.5|32.38|32.5|32.38|33|33.38|33.12|32.75|32.75|32.88|33|33.25|33.12|33.5|33.5|33.25|33.5|33.12|33
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.83|9.96|9.62|9.5|9.5|9.62|9.54|9.54|9.58|9.58|9.58|9.58|9.58|9.67|9.54|9.46|9.46|9.46|9.46|9.42|9.46|9.58|9.58|9.62|9.71|9.67|9.71|9.75|9.79|9.75|9.83|9.83|9.75|9.79|9.79|9.75|10.12|10.21|10.25|10.17||10.17|10.08|10.04|10.04|9.87|9.83|9.83|9.71|9.62|9.62|9.62|9.67|9.62|9.62|9.67|9.67|9.67|9.46|9.75|9.79|9.96|10.75|10.87|10.87|10.62|10.62|10.71||10.67|10.67|10.71|10.71|10.58|10.37|10.29|10.21|9.71|9.5|9.5|9.42|9.5|9.5|9.58|9.79|9.79|9.96|9.87|10.04|10.04|10.08|10.08|9.87|9.83|9.75|9.62|9.5|9.37|9.25|9.25|9.33|9.67|9.83|9.96||10.21|10.25|10.29|10.42|10.37|10.21|10|9.96|9.71|9.67|9.67|9.75|9.79|9.75|9.62|9.37|9.12|9.33|9.21|9.08|9.04|9|9.37|9.37|9.42|9.25|9.21|9.29|9.67|10|9.87|10.08|10.12||10.37|10.67|11.08|11.21|11.21|11.21|11.21|11.25|11.12|11.08|10.75|10.62|10.5|10.42|10.42|10.33|10.21|10.25|10.25|10.25|10.29|10.37|10.33|10.42|10.54|10.67|10.62|10.62|10.5|10.67|10.75|10.75|10.75|10.87||10.29|10.42|10.46|10.42||10.62|10.17|10.04|9.87|10.08|10.33|10.62|10.42|10.29|10.5|10.08|10.29|10.62|10.58|10.5|10.62|10.62|11.17|10.67|10.58|10.12||10.17|9.96|9.75|9.62|9.67|9.58|9.71|9.87|10|10.08|10.04|10|10|10.04|10.08|10|9.92|9.83|9.87|9.92|9.92|9.96|9.96|10.04|10.08|10.08|9.96|10.04|10.17|10.17|10.17|10.04|10.17|10.25|10.21|10.21|10.21|10.17|9.96|9.83|9.79|9.87|10|10.08|10.12|9.96|9.67|9.62|9.71|9.67|9.67
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.81|16.94|17|16.75|16.75|16.75|16.75|16.75|16.75|16.88|17.44|17|16.69|17|17.06|17|17.12|17.25|17.31|17.12|17.12|16.62|16.5|16.38|16.38|16.06|16.19|16.31|16|16.06|16.44|16.12|16.44|15.75|15.81|16.12|15.94|15.81|15.81|15.88||15.88|15.88|15.81|16|16.5|16.56|16.81|16.69|16.5|16.44|16.56|16.56|16.5|16.5|16.88|17.44|17.31|17.62|17.69|17.88|18.25|18.31|18.19|18.06|17.94|17.88|17.88||18.12|18|18.25|18.44|18.56|18.31|18.38|18.44|18|18|18.44|18.56|18.56|18.88|19.06|19.25|19.31|19.06|18.88|19|19|19.25|18.56|18.94|19.06|19.5|19.5|19.56|19.75|19.5|19.31|19.19|19.31|19.25|19||19|19.12|19.12|19.38|19.25|18.62|18.38|18|18|18.12|17.88|17.88|17.81|17.88|17.94|17.88|18.12|18|18.25|18.5|18.81|18.69|18.81|18.44|18.06|18.12|18.12|18.19|18.25|18.44|18.31|18.44|18.25||18.44|18.56|19|19.56|19.75|19.75|19.5|19.62|20.44|19.44|19.06|19.06|19|18.94|18.88|18.31|18|18|18.31|18.38|18.56|19.38|19.44|19.31|19.81|19.94|19.88|20.25|20.44|20.5|20.38|20.31|20.75|20.44||20.56|20.31|20.06|19.94||19.88|19.88|20.12|20.19|20.31|20.81|20.88|20.69|20.44|20.75|20.62|20.94|21.19|21.06|21.19|21.31|21.62|22|21.94|21.81|21.31||21.25|20.75|20.81|20.69|20.06|19.81|19.69|19.62|19.88|19.44|19.12|19.31|19.25|19.12|19.12|19.06|18.94|19.25|19.25|19.25|19.5|19.56|19.56|19.75|19.62|19.5|18.94|18.94|19.12|19.19|19.19|18.94|19|19.25|19.38|19.31|19.31|19.56|19.56|19.31|19.5|19.69|19.38|19.44|19.56|19.81|19.62|19.69|20.09|20.22|20.22
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.25|16.25|16.42|16.42|16.17|16.08|16.08|16.21|16.17|16.25|16.33|16.17|16.42|16.29|16.17|16.5|16.46|16.42|16.54|16.33|16.33|16.58|16.42|16.33|16.75|16.58|16.33|16.33|16.25|16.37|16.33|16.25|16.33|16.25|16.25|16.25|16.5|16.42|16.58|16.92||16.92|16.92|17|16.75|16.62|16.58|16.71|16.58|16.5|16.67|16.67|16.67|16.62|16.33|16.42|16.5|16.17|16.17|16.25|16.08|16.08|16.21|16.08|16.08|16|16|15.92||16|15.92|16|15.92|15.92|16|15.92|15.67|15.75|15.67|15.75|15.5|15.67|15.75|15.71|15.46|15.46|15.75|15.83|15.75|15.67|15.54|15.62|15.56|15.58|15.33|15.33|15.33|15.58|15.54|15.42|15.46|15.42|15.46|15.33||15.67|15.75|15.79|15.75|15.75|15.33|15.25|15.17|15.17|15.17|15.17|15.08|15.08|15.08|14.87|15.08|15.04|14.83|15.04|15|15.17|15.25|15.25|15.25|15.25|15.08|15.33|15.33|15.33|15.33|15.33|15.29|15||15.12|14.92|14.92|14.92|14.92|14.75|14.75|14.75|14.92|14.75|14.71|14.58|14.83|14.83|14.75|15.04|15.17|15.5|15.58|15.5|14.96|14.92|15|14.87|14.67|14.67|14.92|14.83|14.58|14.5|14.67|14.42|14.62|14.46||14.42|14.17|14|14.17||13.92|14|13.92|13.67|13.67|13.83|13.87|13.67|13.92|13.69|13.67|13.58|13.62|13.67|13.5|13.75|13.75|13.5|13.75|13.67|13.71||13.75|13.5|13.67|13.5|13.67|13.42|13.44|13.33|13.33|13.58|13.42|13.25|13.33|13.25|13.25|13.33|13.33|13.42|13.25|13.42|13.33|13.42|13.42|13.54|13.25|13.42|13.33|13.42|13.25|13.46|12.87|13|12.92|13.08|12.87|12.92|12.83|12.83|12.83|12.62|12.67|12.67|12.62|12.58|12.75|12.58|12.75|12.54|12.71|12.71|12.67
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|68.75|68.5|67.75|68|68||67.88|67.5|67.5|67.25|66.75|67.5|67.5|67.12|66|65.5|65.25|64.25|64.5|64.25|65.25|64.25|65|65.25|65|63.25|63.25|64|65|64.12|65|65|64.5|64.75|64.75|64.75|65|64.38|64.75|64.38||64|63.88|64|65|65.5|64.75|65.5|65.5|65.5|65.5|64.5|65.25|64.5|64.5|65.25|64.75|65|66|65|65|65.75|65.75|65|65.75|65.25|65.44|65.25||66.38|65.5|66.5|66.5|66|67|67|66.25|67|66|66|66|65.75|65.75|65.75|66.5|66.5|66.25|65.75|67|67.25|67.25|67.25|67.25|67.25|67.25|66.5|67|67|67.5|67.5|68.25|69.25|68.88|68.75||68.25|68.5|68.5|67.5|67.5|67.75|68.19|68|68|68|68|68.25|68.25|68.12|68|66.75|67.25|66.75|66.75|67|69.25|69.25|69.25|68.75|68.25|68.25|68.75|68.75|68.75|68.75|68.5|68|67.75||67.75|67.5|66.5|66.88|68.25|67.5|67.75|68|67.75|66.88|68.25|68.75|69|68.25|68|68.75|67|65.25|64|63.5|63.5|64.25|64|63.5|63.88|64.5|63|64|65.75|65.25|65.75|65.75|66|65.5||66.5|63.88|63.38|63.5||63.5|63|62|62|62|61.75|61|61.5|61.75|61.75|62.25|61.75|61.94|62|61.25|61.38|61|59.25|59.75|59.25|59||58.5|59|58.5|58.5|58.5|58.5|58.5|59|58.88|59|59|58.12|58.25|58|57.75|58.75|57|57.38|56.5|57.5|56.75|57.25|57.5|58.25|57.5|58.25|58.25|57.5|57.5|57.5|57.75|57.75|57.75|58.5|58.56|59|58.5|58.62|58.25|58|58.12|59.12|59|59.06|60|59.38|59.25|60|59.62|59.5|58.5
02525|8930|/equities/dillards|R2000VALUE|33.88|33.75|34|34|34.25|34.75|33.75|34.38|34.38|34.38|34|34.25|33.75|34.25|34.88|34.38|33.62|33.5|34|34.62|33.12|31.62|31.88|31.75|31.75|31.75|31.62|32|32.75|33|33.75|33.38|32.88|33.38|33.88|34|33.88|34.38|35.12|34.88||35.62|36|36|36.5|35.88|35.38|35.75|37|37.75|36.88|37.38|38.25|38.12|38.25|38|38.5|39|39.25|38.88|39|39|39.25|39.38|40|38.88|38.5|38.75||37.88|38.62|37.38|38.5|39|39.12|39.75|38.5|39.38|39.38|38.12|38|38.88|39|40.38|41.38|39.62|40.62|40.12|39.12|38.62|38.38|38.5|38.75|36.88|36.38|36.12|36|37|37|36.5|33.75|32.38|32.88|33||33.62|33.88|33.88|34.62|34.62|35.5|35.38|35.38|35.75|36|36|36|35.88|36.88|36.62|36|34.88|35.12|33.38|32.75|33.62|35|35|34.75|31.88|31.25|31.5|31.62|30.75|31.5|32|31|30.88||30.88|31.75|32|32|32.12|30.88|30.75|30.62|30.5|29.75|29.62|29.88|28.75|28.38|28|27.88|27.25|27.88|27.88|27.62|28|27.62|28|29|29|29.5|29.5|29.12|29.75|29.5|28.75|28.88|29|29||28.5|28.25|28.25|28.38||28.5|28.5|27.75|27.5|28|28.38|28.62|28.12|28.25|28.5|28.75|28.5|29.5|29|29.25|29.12|28.88|29.25|29.5|29.38|29.38||29.38|29.38|30.12|30.62|30|29.25|29.38|29.12|28.88|28.88|29.12|29.88|29.25|28.62|28.75|27.5|27.12|27.75|28.5|28|28.62|29.38|29.75|30.38|30.75|30.62|30.88|31.62|32.38|32.38|32.12|32|32|32.25|32.5|31.88|32.12|32.12|31.88|32|32.5|33|33|33|32.75|33.75|33.62|33.12|33.12|32.75|32.75
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.17|24.17|23.67|24|23.67|24|23.67|23.67|23.83|23.5|23.17|23.17|23.67|23.33|23.33|23.33|23.67|23.42|23.67|23.25|23.33|23.08|22.92|23.17|23.5|23.5|22.54|22.67|23.33|23.17|23.33|23.33|23.33|23.5|23.25|23.33|23.5|23.17|23.17|23.33||23.71|23.83|24.17|23.33|23.33|23.58|23.5|23.08|22.83|22.75|22.75|22.92|22.83|22.92|23|22.83|23.17|23.17|23.08|23.25|23.25|23.32|23.33|22.83|23|22.92|22.83||22.67|22.67|23|23|22.67|22.67|22.5|22.33|22.33|22.5|21.83|21.5|21.75|21.5|21.75|21.58|21.58|21.67|21.67|21.92|21.67|22|22|22.17|21.92|21.83|22.25|21.5|21.33|21.17|21.17|21.17|21.42|21.17|21.33||21.75|21.75|21.75|21.5|21.17|21.33|21|20.83|20.92|21|20.92|20.83|20.83|20.96|21.17|21.17|21.17|21.33|21.17|21|21.67|21.67|21.67|21.83|22.33|22|21.96|21.83|21|21.17|21|21.17|20.92||21.25|21.5|21.58|21.5|21.83|22|22.33|22.17|22.17|22.33|22.42|22.33|22.17|22.17|22.33|22.67|22|22.08|22.17|22.17|22.33|22.17|22.17|22.17|22.17|22.5|22|21.5|21.67|21.92|21.92|21.92|21.67|21.25||22|21.33|21.25|21.5||21.17|21.5|21.5|21.5|21.17|21.83|21.75|21.67|22|21.83|21.83|21.83|22.17|22|22.08|22|22.33|22.33|21.83|22.5|22.5||22.67|22.33|22.42|22.33|22.5|22.17|21.75|22|21.67|22|21.67|21.83|21.5|22|21.75|21.5|21.33|21.33|21.42|21.42|21.42|21.5|21.33|21.33|21.42|21.67|21.33|21.5|21.17|21.33|21.67|21.17|20.83|20.71|20.83|20.67|20.5|20.5|20.67|20.42|20.83|20.58|20.5|20.67|20.33|20.33|20.33|20.67|20.83|20.83|20.5
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.38|4.25|4.16|4.25|4.41|4.53|4.47|4.41|4|3.97|4|4|4|3.97|4|3.97|3.97|3.94|3.97|3.97|4|4|3.81|3.94|3.88|3.72|3.75|3.78|3.81|3.81|3.84|3.84|3.75|3.91|4|3.97|4.16|4.16|4.03|3.88||3.94|3.94|3.94|3.78|3.62|3.81|3.84|3.78|3.78|3.75|3.91|3.91|3.97|3.94|3.94|4|3.84|3.72|3.81|3.88|4|3.97|4.03|4.12|4.09|4.06|4.12||4.12|4.12|4.03|4|3.97|4.09|4.09|4.03|4.16|3.97|3.88|3.84|3.59|3.72|3.75|3.78|3.84|3.84|3.94|4|4|3.81|3.81|3.78|3.78|3.62|3.62|3.62|3.78|3.72|3.66|3.78|3.91|3.97|3.66||3.62|3.44|3.5|3.41|3.41|3.56|3.62|3.62|3.62|3.62|3.53|3.44|3.34|3.28|3.25|3.31|3.06|3|3|3|3.06|3.22|3.09|3|3.06|3.03|3.03|3.03|3.03|3.03|3|3.03|2.88||2.94|2.91|2.75|2.72|2.84|2.94|2.94|2.91|3.31|3.22|3.34|3.34|3.28|3.19|3.16|3.16|3.12|3.09|3.16|3.06|3.03|3.03|3|3.06|3.19|3.19|3.19|3.06|3.16|3.12|3.12|3.12|3.16|3.19||3.22|3.09|3.09|3.09||3.12|3.12|3.22|3.19|3.16|3.16|3.03|2.94|3.09|3.25|3.12|2.94|2.88|2.81|2.84|2.75|2.47|2.53|2.5|2.34|2.44||2.38|2.41|2.38|2.34|2.19|2.22|2.28|2.31|2.31|2.38|2.38|2.25|2.25|2.31|2.28|2.34|2.38|2.28|2.22|2.28|2.34|2.34|2.38|2.41|2.44|2.5|2.34|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.53|2.59|2.69|2.72|2.66|2.53|2.47|2.5|2.56|2.62|2.62|2.66|2.66|2.69|2.75|2.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.38|9.44|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.31|9.19|9.5|9.44|9.44|9.5|9.5|9.5|9.5|9.5|9.31|9.12|8.94|8.88|8.75|8.75|8.69|8.75|8.88|8.94|8.81|8.75|8.75|8.62|8.5|8.56|8.38|8.81|8.69|||8.88|8.88|8.94|8.88|8.94|9.12|9.19|9.38|9.38|9.31|9.44|9.44|9.38|9.38|9.25|9.19|9|9.12|9.12|9.19|9.19|9.19|9.44|9.5|9.31|9.31|9.62||9.69|9.88|9.88|9.81|9.88|9.88|9.81|9.69|9.62|9.56|9.69|9.81|9.88|9.75|9.69|9.81|9.69|9.69|9.62|9.62|9.56|9.56|9.69|9.62|9.56|9.5|9.31|9.25|9.38|9.25|9.12|9.25|9.31|9.44|9.38||9.38|9.44|9.5|9.56|9.69|9.31|9.31|9.44|9.31|9.44|9.44|9.44|9|9|8.94|9.06|9.19|9.19|9.25|9.25|9.31|9.19|9.38|9.44|9.25|9.31|9.38|9.38|9.44|9.5|9.5|9.38|9.38||9.19|9.06|9.19|9.19|9.25|9.31|9.44|9.38|9.38|9.44|9.44|9.5|9.69|9.69|9.62|9.69|9.69|9.62|9.69|9.5|9.75|9.5|9.38|9.38|9.31|9.31|9.19|9.12|9.25|9.25|9.19|8.88|8.88|8.88||8.75|8.75|8.81|8.94||8.75|8.69|8.75|8.75|8.69|8.69|8.5|8.31|8.44|8.44|8.38|8.56|8.5|8.56|8.69|8.56|8.56|8.44|8.56|8.56|8.44||8.38|8.38|8.31|8.38|8.25|8.25||8.19|8.12|8.19|8.5|8.62|8.38|8.19|8.19|8.25|8.25|8.62|8.56|8.62|8.62|8.62|8.62|8.75|8.69|8.69|8.56|8.69|8.56|8.38|8.31|8.06|8.44|8.44|8.19|7.94|7.88|8.05|7.94|7.81|7.88|8|8.06|8.12|8.19|8.06|8|7.94|7.88|7.88|7.75
02534|16791|/equities/oceanfirst-financial|R2000VALUE|7.56|7.58|7.5|7.5|7.37|7.42|7.29|7.21|7.17|7.08|7|7|7|7.08|7.06|7.08|7.04|6.98|6.96|7|6.81|6.71|6.75|6.67|6.67|6.67|6.67|6.58|6.58|6.54|6.56|6.56|6.54|6.58|6.71|6.62|6.71|6.79|6.92|6.96||7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||21.75|||21.75|||21.75|||21.75|||21.55||||21|||||21|21.75|||21.88|22||||21.5|||20.75|20.88|20.75||||||||||20.75|20.75|21|||21||||21||21|21||||21|21|21||21|20.25||20.5|20.5|20.13||20.25||20.25|20.25|20.25|20|20.75|20.63|20.63|||||19.33|||||||||||19.33|||||||||19.5|19.17||||18.67|||18.5|19.17|19.17||18.67|||18.67||||18.83||18.33||||18.5|||||18.67|||||18.5|18.5||18.5||18.5||18.33|18.33||18.5||18.5|||18.5||18.33|18.33|||18.25||||18|18||18.33|18.5|18|||18|18.5|18.17|||18|18.5||18.33||18.33|||18.33|18.33|17.67|18.33||18|17.33|18|18|||||||||||18.17|||17.67||17.67||17.83||||||17.83|18.17|||||18.17|18.17||||||||18.33|17.67|||17.67||17.67|||||18.17|18.17|||||
02537|20422|/equities/standex-international-corp|R2000VALUE|29.12|29.25|29.5|29.5|29.5|29.5|29.5|29.38|29.62|29.88|30|29.62|28.88|29|28.75|28.5|28.62|28.5|28.88|28.38|28.38|28.12|27.88|27.88|27.88|27.88|27.88|27.88|28|28|28|27.88|27.88|28.25|28.62|28.75|29|29.12|28.88|28.75||29|28.88|28.5|28.5|28.25|28.25|28.25|28.25|28.12|27.88|28.25|28.12|27.88|28.25|28|28|27.88|27.38|26.75|27|27.38|26.75|26.75|26.62|26.5|26.25|25.5||25.88|25.88|25.75|25.75|26|26.12|26.12|25.5|26|25.75|26|26|26.5|26.25|26.38|26.88|27|27.12|27|27|27.38|27|27.12|27.25|27.62|27.75|28|27.75|27.62|28.12|28|28.5|28.62|28.5|30.25||30.62|30.38|30.5|30.5|30.12|30.12|29.75|29.25|28.5|28|28.25|28.25|27.88|27.88|28.12|28|28|27.88|27.5|27.62|27.88|28.12|27.75|27.62|28|28.25|28.5|28.62|28.62|28.62|28.5|28.62|28.5||28.75|28.62|28.75|28.75|28.88|29.25|29|29.5|29.5|29.5|29.62|29.75|29.75|29.38|29.75|30|30|30|29.62|29.25|27.88|28.25|28.75|28.88|28.75|28.88|29|29.25|29.88|30.25|30.38|31.75|32.5|32.5||32.75|32.5|32.12|32.38||33.12|33.12|32.88|32.75|32.75|32.75|33|33.25|34|34.25|34.5|34.88|35.38|35.5|36|36.25|36.38|36.75|36.38|36|36||36|35.88|35.75|34.88|34.5|34.38|33.75|33.62|33.12|33|33.12|33.25|32.88|32.88|32.5|32|32.75|32.75|32.62|33.25|33.5|33.75|33.88|33.75|34.25|35|35|35|35|35|34.88|35|35|34.88|34.88|35.12|35.62|35.88|36.38|36.12|36.25|36|36.25|36.25|36.38|36.5|36|35.25|35.5|35|34.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.75|11.62|11.62|11.75|11.62|11.62|11.62|11.75|11.75|11.75|11.88|11.62|11.38|11.5|11.38|11.62|11.88|11.88|11.62|12|12||12|12.25|12|12.25|12.12|12.12|12.25|11.88|11.88|12|12.5|12.5|13.12|12.62|12.5|13.62|13.75|13.38||13.38|13.38|13.25|13.88|14|14.62|14.62|14.88|14.62|14.5|14.5|14.5|14.62|14.75|14.88|14.75|15|15.38|14.75|14.25|14.25|14.5|15.5|16|16.12|16.75|16.75||17|16.75|16.5|15.75|14.88|14.38|14.88|14.88|14.75|15.12|15|14.62|14.38|14.62|14.5|14.75|15|14.5|14.38|14.12|13.75|13.88|13.88|14|14.25|13.88|14.12|14|14|13.75|13.88|13.75|14|14|12.12||11.75|12|12|12.38|12.88|12.38|12.38|13|13|13.12|13.12|13.62|12.62|12.75|12.75|12.62|12.25|11.5|11.25|11.25|11.25|11.38|11.38|11.25|11.38|11.38|11.25|11.12|11|11.25|11.25|11|10.75||11.12|10.88|10.88|10.62|10.62|10.5|10.75|10.5|10.5|10.5|10.5|10.5|10.62|10.88|10.75|10.88|10.75|10.75|10.75|11|11|11|10.75|10.75|11|11.5|11.5|11.38|11.62|11.88|11.62|11.62|11.88|12||12.12|12.12|12.12|12.25||12.12|12.25|12.12|12.12|12|12|12|12.12|12|12.12|12.12|12.88|11.88|11.75|11.25|11.12|10.88|10.88|11|10.88|10.88||10.88|10.75|10.88|10.75|10.88|11|10.88|10.88|11|11|10.88|10.88|11|10.88|10.88|10.88|10.88|11.12|11|10.75|10.62|10.88|11.25|11.25|11.62|11.75|11.75|11.88|11.88|11.62|11.5|12.12|11.88|11.75|11.5|11.62|11.25|11.38|11.25|11.25|11.75|11.88|12|12.25|12.38|12.25|12.38|12.25|12.25|12.25|12.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.91|1.86|1.72|1.69|1.75|1.78|1.69|1.66|1.59|1.62|1.62|1.62|1.62|1.66|1.56|1.58|1.53|1.56|1.66|1.72|1.58|1.56|1.5|1.59|1.62|1.61|1.66|1.75|1.75|1.8|1.75|1.63|1.72|1.64|1.62|1.77|1.81|1.81|1.84|1.81||1.81|1.91|1.81|1.81|1.77|1.69|1.75|1.84|1.84|1.78|1.81|1.59|1.62|1.75|1.75|1.78|1.84|1.66|1.59|1.56|1.59|1.56|1.59|1.5|1.5|1.53|1.53||1.47|1.44|1.44|1.45|1.45|1.45||1.45|1.5|1.47|1.56|1.5|1.52|1.44|1.44|1.48|1.48|1.48|1.48|1.5|1.47|1.47|1.45|1.47|1.45|1.41|1.44|1.28|||1.31|1.38|1.34|1.19|1.23||1.25|1.28|1.27|1.25|1.22|1.09|1.16|1.16|1.2|1.25|1.25|1.22|1.22|1.25|1.22|1.19|1.09||1.16|1.19|1.14|1.16|1.22|1.12|1.19||1.12|1.16|1.16|1.19|1.19|1.22|1.19||1.22|1.12|1.12|1.12|1.16|1.12|1.12|1.12|1.12|1.16|1.19|1.16|1.16|1.09|1.12|1.16|1.16|1.12|1.18|1.14|1.16|1.16|1.19|1.16|1.17|1.2||1.16|1.19|1.22|1.19|1.19|1.28|1.19||1.25|1.16|1.16|1.25||1.22|0.97|0.91|1|0.91|1|1.02|1.06|0.98|0.98|0.97|0.95|0.95|0.98|1|0.94|0.88|0.88|0.84||0.84||0.84|0.91|0.91|0.88|0.91|0.84|0.84|0.84|0.88|0.88|0.88|0.89|0.84|0.84|0.88|0.86|0.84|0.91|0.88|0.88|0.91|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.88|0.88|0.97|0.97|0.94|0.94|0.94|0.95|0.94|0.97|0.94|0.95|0.94|0.97|0.97|0.94|0.88|0.91|0.91|0.91|0.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.25|14|14|14|14.75|15.12|14.75||15.12|14.75|15|14.75|15|15|14.75|14.62|14.75|14.62|14.88|14.5|14.5|14.88|14.62|14.88|14.62|14.88|14.5|14.88|15|15.12|14.75|13.75|13.38|14|13.88|14.12|14.25|14.25|14.62|15||15.5|15.56|15.5|15.62|15.62|15.38|15.75|15.88|15.5|15.38|15.88|16.38|16.38|16.62|16.62|16.25|16.62|16.5|16.62|16.38|16.5|16.38|16.75|16.25|16.5|16.62|16.25||16.25|16.5|16.25|16.25|16.38|16.5|16.38|16.5|15.88|15.88|15.75|15.75|16|15.75|15.88|15.75|15.62|15.88|15.88|16|15.88|15.88|16|16.12|15.88|16|15.75|16.25|15.75|15.75|15.75|15.75|15.75|15.5|15.75||15.75|15.88|15.88|16|16|16|15.75|15.88|16.12|15.88|16|15.75|15.88|15.75|15.88|15.75|15.81|15.62|15.62|15.62|15.75|15.5|15.5|15.5|15.38|15.5|15.25|15.12|15.25|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.797|4.916|4.916|||4.916|4.916||4.738|4.56||4.56|4.619||4.679|4.619|4.501|4.738|4.738|4.96|4.975|4.738|||4.738||4.975|4.738||||4.738|5.093|4.738|4.916||4.916|||||5.034||||4.501||4.501|4.827|5.093|4.797|5.271||5.034||5.212||||5.034||5.212|5.212||||5.093|||||||5.093||||5.054||5.054||||||||5.093||||5.113|5.212|5.212|5.212||5.212||5.212|5.093||||4.975||5.172|||4.975|||5.133||||4.955||4.738||4.738||||5.212||||4.896||4.896||4.916||4.896||||||||||||4.896|||||||||4.896||||||4.896|5.054|5.212|4.935||||4.738|||||4.738||||||||4.738|4.738|5.054|4.58||4.738|4.738|4.619|4.422||4.422|4.422||||4.383||||4.481||4.501|4.461|4.461|4.422||4.422||||4.185||4.185|||4.225|4.185|||4.185|||4.343||||4.146|4.225|4.323||||4.146|||||||||4.343|4.343|||4.343||4.146||4.185|4.264|4.383
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.81|10.81|10.81|10.9|10.9|11.18|11.27|11.27|11.36|11.45|11.18|11.18|10.99|10.99|11.27|11.18|10.9|10.71|10.34|10.07|10.16|10.16|10.07|10.16||10.07|10.25|10.34|10.25|10.62|10.71|10.62|9.97|10.07|10.81|10.99|11.08|11.45|11.45|11.54||11.64|11.27|11.18|11.08|11.18|11.08|10.99|10.71|10.81|10.62|10.62|10.62|10.34|10.16|10.16|10.25|10.25|10.07|10.34|10.44|10.53|10.34|10.07|10.07|10.07|10.16|10.07||10.07|10.07|10.07|9.88|10.16|10.16|9.97|9.97|10.07|9.88|9.79|9.79|9.97|10.25|9.88||9.97|10.34|10.53|10.16|10.44|10.34|10.44|10.44|10.44|10.71|10.62|10.62|10.53|10.44|10.81|10.81|10.9|10.81|10.9||10.81|10.62|10.62|10.53|10.44|10.44|10.62|10.81|10.9|10.99|10.99|11.08|10.9|10.99|11.45|11.36|11.08|10.16|10.25|10.62|10.9|10.71|10.81|10.81|11.08|11.08|11.18|11.27|11.36|11.08|10.81|10.71|10.62||10.62|10.44|10.34|10.34|10.34|10.25|10.44|10.44|10.53|10.07|10.07|9.88|9.79||9.97|10.07|10.53|10.44|10.34|10.25|10.25|10.16|10.16|10.16|9.88|9.88|10.07|10.07|9.88|10.34|9.7|9.51|9.61|9.7||9.88|9.97|9.88|10.07||9.88|10.16|10.16|9.97|9.97|10.07|10.34|10.53|10.81|10.44|10.25|10.07|10.81|10.71|10.71|10.71|10.99|10.9|10.62|10.53|10.53||10.53|10.53|10.44|10.25|10.16|10.07|9.97|10.25|10.25|9.97|9.88|9.97|9.88|9.88|9.88|9.97|9.79|9.88|9.88|9.88|9.97||9.97|9.97|9.97|9.97|9.97|10.07|10.44|10.25|10.25|10.07|10.16|9.97|9.97|9.97|10.07|10.07|9.97|9.97|9.88|9.97|9.97|9.97|10.07|10.16|10.16|10.25|10.25|10.16|9.97
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.96|0.98|1|1.04|1.02|0.98|0.88|0.92||0.75|0.79|0.79|0.79|0.79|0.79||||||0.83|0.83|0.79|0.83|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.88|0.79|0.83|0.92|0.92|0.96||1|||0.96||||0.96|1|1|1|1|0.92|0.96|0.92|0.92|0.98|1.1|1.1|1.13|1.19|1.17|1.13|1.17|1.17|1.17|1.17|1.13|1|1||1.04|1.13|1.08|1.17|1.1|1.13|1.17|1.13|1.13||1.02|1.04|1.02|1.08|1.02|1.06|1.02|1.01|1.06|1.04|1.04|1|1.19|1.06|1.02|1.04|0.94|1|0.96|0.96|1.04|1.04|0.96|0.92|0.83||0.83|0.83|0.85|0.83|0.85|0.8|0.81|0.81|0.81|0.81|0.81|0.88|0.9|0.92|0.9|0.92|0.9|0.9|0.9||0.92|0.9|0.9|0.94|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|0.92||0.96|0.92|0.94|0.98|1.02|1|0.98|1.04|1.02|1|0.98|0.9|0.96|0.96||1.04||1|1.02|1.02|1.06|0.92|0.92|0.83|0.88|0.85|0.83|0.83|0.85|0.88|0.88||0.9|0.92||0.9|0.9|0.94|0.9||0.85|0.83|0.83|0.85|0.88|0.96|1.08|1.17|0.88|0.92|0.92|0.94|0.99|0.83|0.92|0.79|0.81|0.77|0.88|0.83|0.88||0.88|0.98|0.98|0.96|0.98|0.98|1.04|1.02|1.04|1|1.04|1.04|0.96|0.92|0.9|0.9|0.88|0.81|0.96|0.9|0.96|0.9|0.98|0.92|1.1|1.17|1.13|1.15|1.1|1.19|1.23|1.25|1.23||1.23|1.23|1.29|1.29|1.25|1.23|1.21|1.17|1.21|1.33|1.4|1.4|1.38|1.38|1.35|1.35|1.27
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.59|4.68|4.56|4.48|4.37|4.31|4.28|4.34|4.34|4.28|4.4|4.4|4.45|4.45|4.42|4.4|4.4|4.34|4.31|4.31|4.37||4.34||4.37||4.37|4.37|4.34|4.28|4.37|4.4|4.34|4.4|4.4|4.4|4.4|4.34||4.37||4.34|4.28|4.28|4.28||4.25|4.23|4.31|4.31|4.34|4.28||4.23|4.23|4.17|4.17|4.2|4.11|4.11|4.17|4.14||4.17|4.14|4.17|4.14|4.14||4.14|4.14|4.17|4.17|4.17|4.17|4.11|4.17|4.14|4.14|4.17|4.14|4.14|4.2|4.17|4.17|4.11|4.06|4.09|3.94|3.92|3.92|3.92|3.89|3.83|3.89|3.89|3.86|3.89|3.86|3.78|3.8|3.83|3.8|3.8||3.8|3.78|3.78|3.75|3.72|3.78|3.78|3.78|3.75|3.78|3.75|3.75|3.78|3.78|3.75|3.72|3.75|3.69|3.75||3.8|3.75|3.8|3.8|3.83|3.78|3.72|3.72|3.75|3.83|3.83|3.83|3.78||3.78|3.83|3.83|3.8|3.8|3.8|3.83|3.69|3.72|3.69|3.75|3.8|3.86|3.8|3.72|3.69|3.63|3.66|3.69|3.69|3.61|3.61|3.66|3.61|3.69|3.72|3.72|3.75|3.78||3.75||3.75|3.75||3.72|3.72|3.8|3.75||3.8|3.8|3.8|3.8|3.83|3.83|3.75|3.72|3.66|3.47|3.49|3.44|3.47|3.47|3.41|3.41|3.38|3.21|3.18|3.24|3.32||3.3|3.13|3.13|3.16|3.21|3.24|3.24|3.44|3.38||3.47|3.44|3.38|3.35|3.38|3.41|3.32|3.38|3.44|3.44|3.61|3.61|3.61|3.63|3.58|3.58|3.61|3.75|3.78|3.78|3.8|3.78|3.83|3.83|3.89|3.75|3.83|4.87|4.9|4.87|4.82|4.85|4.85|4.9|4.9|4.96|4.85|4.9|4.93|4.96|4.85
02552|15895|/equities/dime-community-ba|R2000VALUE|4|4|3.93|3.81|3.81|3.78|3.81|3.78|3.81|3.81|3.78|3.7|3.65|3.74|3.7|3.74|3.7|3.7|3.61|3.59|3.54|3.56|3.56|3.59|3.52|3.56|3.52|3.52|3.52|3.55|3.56|3.52|3.48|3.48|3.48|3.48|3.56|3.59|3.56|3.56||3.56|3.48|3.5|3.48|3.5|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|5.92|5.92|||6|6.08|6.08||6||6||5.92|6||6||5.83|5.88|5.86|5.85||5.75||5.75|5.92|5.83|6|5.88|6|5.83|5.83||5.92|5.92|6.08|6.08|6|6.08|6.25||6.25|6.25|6.08|6.08|6.17|6.17|6.13|6.08|6.08|6.08|6.25||6.08|6.13||6.08||5.83|5.83|6||5.83|5.67|||5.67|5.75||5.67|5.67|5.79|5.71|5.83|5.83||5.71|5.75||5.83|5.67|5.67|5.67|5.83|5.63|5.67|5.83|5.75|5.83|5.88||5.88|5.83||5.83||5.92|6.17|||6|6|6|6|||6.25|6.21|6|6.17|6|6.08|5.85||5.71||5.92|5.67|5.67|5.67|5.79||5.71||5.92|5.92|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.92|6||5.88|5.83||5.88|5.92|5.75|5.92||5.92|5.88|5.67|5.67|5.67|5.92|5.79|5.92|5.75|5.71|5.83|5.67|5.71|5.67|5.92|5.67|5.92|5.63|5.83||5.5|5.46|5.33|5.58||5.23|5.29|5.38|5.25||5.33||5.25|5.25||5.17|5.08|5.33||||5.25|5.13||5.19|5.17|5.33|5.42|5.21|5.17|5.17|5.33|5.25|5.17|5.33|||5|5.08|5.17|5.25||||4.96|4.96|4.83|4.92|5.04|5.08|5.17|5.08|5|5.08|5|5.13|5.25|5.17|5.33|5.17|5.33|5.33|5.33|5.08|5.33|5.33|5.3|5.3|5.27|5.3|||5.2|||5.47|5.2|5.47|5.2|5.2|5.33||5.43|5.4|5.33|5.33||5.53
02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.38|16.38|16.12|16.38|16.25|16.25|16.38|16.75|16.88|16.88|16.88|17|16.88|16.88|16.88|16.75|16.75|16.75|16.88|16.75|16.38|16.38|16.25|16.25|16|16|16.12|16.12|16.12|16.25|16.12|16.12|16|16|16.5|16|16.38|16.5|16.5|16.5||16.5|16.5|16.5|16.5|16.38|16.12|16.62|16.5|16.62|16.5|16.38|16.38|16.5|16.38|16.38|16.5|16.5|16.25|16.12|16.12|16.25|16.12|16|16|16|16|15.88||16|16|15.88|16|15.38|15.38|15.5|15.75|15.75|15.75|15.5|15.38|15.38|15.38|15.25|15.12|15.12|15.25|15.25|15.5|15.38|15.5|15.62|15.38|15.38|15.38|15.25|15.38|15.5|15.38|15.12|15.5|15.75|15.75|15.88||16.12|16.12|16.25|16.25|16.25|16.25|16.5|16.75|16.62|16.75|16.5|16.5|16.5|16.38|16.38|16.38|16.25|16.25|16.25|16.12|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.62|16.62|16.75|16.5|16.25|16.38||16.5|16.38|16.62|16.5|16.5|16.62|16.5|16.38|16.38|16.5|16.38|16.38|16.38|16.38|16.75|16.62|16|16.12|15.62|15.5|15.62|15.62|15.75|15.75|15.62|15.75|15.5|15.38|15.62|15.38|15.38|15.25|15.38|15.12||15|15|15|15.25||15.12|15.25|15.38|15.38|15.25|15.25|15.38|15.25|15.38|15.38|15.12|15.12|15|15|15|14.75|14.88|14.75|14.5|14.62|14.75||14.75|14.62|14.75|14.75|14.62|14.75|14.62|14.75|14.75|14.62|14.62|14.5|14.38|14.38|14.38|14.25|14.5|14.62|14.5|14.62|14.75|14.75|14.5|14.88|14.88|14.62|14.5|14.62|14.5|14.25|14.75|14.25|14.25|14.25|14.38|14.25|14.5|14.5|14.38|14.5|14.38|15|15|14.75|15|15.12|15|14.88|15|14.88|14.75
02556|21218|/equities/aar-corp|R2000VALUE|14.33|14|13.75|13.58|13.67|13.75|13.58|13.75|13.67|13.33|13.25|13.17|13|13|13.08|13.08|13.08|13.08|13.08|13|13|12.75|12.67|12.75|12.5|12.67|12.5|12.83|12.92|12.83|12.58|12.67|12.25|12.5|12.5|13|13.25|13.33|13.25|13.33||13.17|12.92|13.25|13.58|13.33|13.67|13.5|13.25|13.33|13.33|13.75|13.17|13.25|13.5|13.83|13.92|14.17|14|14.17|14.33|14.5|14.33|14.42|14.75|14.67|14.67|14.83||15|15.25|15.33|15.33|15.75|15.42|15|15.08|15|14.33|14|13.92|14|14|13.75|13.42|13.5|13.67|13.58|13.5|13.58|13.25|13.25|13|13.17|13.08|13.17|13.42|13.33|13.25|13.08|13.08|13|13|13.08||13.25|13.42|13.58|13.67|13.58|13.67|13.67|13.58|13.08|13.17|13.33|13.42|13.58|13.58|13.67|13.75|13.58|13.5|13.75|13.42|14.08|13.67|13.83|13.58|13.25|13.08|13.33|13.08|13.17|13.17|13.33|13.5|13.42||13.42|13.42|13.33|13.42|13.5|13.5|13.5|13.5|13.25|13.33|13.83|13.83|13.75|14|13.75|13.58|13.58|13.67|13.75|13.5|13.92|14.17|14.08|14.25|14.42|14.42|14.42|14.08|14.17|14.08|13.67|13.67|14|14.5||14.67|14.58|14|14.25||14.25|14.42|14.25|14|13.75|14.17|13.92|13.75|12.92|12.42|12.33|12.42|12.42|12.42|12.42|12.42|12.25|12.33|12.33|12.33|12.33||12.33|12.5|12.5|12.25|12.25|12.25|12|11.83|11.83|11.92|11.83|11.83|11.83|11.92|11.83|11.83|11.83|11.75|11.83|11.58|11.58|11.58|11.67|11.67|11.83|11.92|11.92|11.83|11.92|12|11.67|11.58|11.67|11.67|11.75|11.83|12.08|12.17|12.17|12|12.17|12.08|11.92|12.08|12.25|12.17|12|11.92|11.75|11.75|12
02557|21067|/equities/griffon-corp|R2000VALUE|7.75|7.65|7.65|7.75|7.97|7.86|7.97|7.86|7.75|7.65|7.54|7.65|7.65|7.75|7.65|7.43|7.54|7.43|7.43|7.32|7.32|7.11|7.22|7.11|7.11|7|7|6.57|6.89|6.89|6.78|7.32|6.78|6.25|6.46|6.78|7|7|6.89|7||7.11|6.89|7.11|7|7.32|7.32|7.32|7.22|7.22|7.43|7.65|7.75|7.65|7.65|7.75|7.75|7.97|7.97|7.75|7.86|7.86|7.86|7.97|7.86|7.86|7.86|7.86||7.86|7.86|7.86|8.08|7.86|7.97|8.08|7.97|7.97|7.86|7.75|7.65|7.75|7.75|7.75|7.75|7.86|7.75|7.75|7.97|7.97|8.08|7.97|7.97|8.08|7.75|7.75|7.75|7.75|7.86|7.75|7.75|7.97|7.97|7.86||7.97|8.08|8.18|8.08|8.08|8.08|7.97|8.08|7.97|8.08|8.08|8.08|8.08|7.97|7.97|7.86|7.97|7.86|8.18|8.4|8.4|8.51|8.4|8.4|8.51|8.61|8.51|8.4|8.29|8.4|8.29|8.29|8.29||8.29|8.29|8.4|8.29|8.29|8.4|8.29|8.08|8.18|7.65|7.75|7.86|7.97|7.97|7.86|7.97|8.08|8.08|7.97|8.08|8.08|8.18|8.18|8.18|8.18|7.97|8.08|8.08|8.18|8.18|8.18|8.08|8.4|7.86||7.75|7.75|7.75|7.75||7.65|7.75|7.65|7.54|7.54|7.65|7.54|7.43|7.32|7.65|7.54|7.54|7.65|7.43|7.54|7.43|7.32|7.54|7.43|7.54|7.54||7.43|7.43|7.43|7.43|7.32|7.32|7.43|7.43|7.43|7.43|7.32|7.32|7.22|7.32|7.32|7.32|7.22|7|7|7.11|7.32|7.22|7.11|7.22|7.11|7|7|7.11|7.11|7|7|7.11|7.11|7.22|7.22|7.22|7.22|7.32|7.43|7.65|7.32|7.32|7.32|7.22|7.32|7.32|7.43|7.22|7.32|7.22|7.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|4.19|4.19|4.19||4.5|4.19|4.31|4.19|4.19|4.19|4.12|4.12||4.19|4.12|4.12|4.12|4.16|4.12|4.25|4.25|4.19|4.12|4.12|4.25|4.25|4.12|4.19|4.38|4.25|4.25|4.5|4.38|4.31|4.25|4.5|4.38|4.5|4.5|4.31||4.25|4.38|4.44|4.62|4.12|4.25|4.12|4.19|4.25|4.5|4.38|4.38|4.5|4.56|4.5|4.5|4.56|4.69|4.44|4.5|4.5|4.88|5.25|4.94|5.06|5|4.88||5.56|5.44|5.38|5.44|5.38|5.38|5.25|5.31|5.25|5.12|5.19|5.12|5.12|5.25|5.25|5.12|5.06|5|5.06|5.03|5|4.94|4.94|4.94|5|5.12|5.44|5.44|5.38|5.44|5.31|5.31|5.31|5.25|5.25||5.12|5.22|5.06|5.19|5.06|5|5.05|5.06|5|5.06|5|5|4.91|4.94|4.88|4.88|4.91|4.81|4.75|4.94|5.06|5.02|4.94|5|5|4.94|5|4.75|4.88|4.69|4.72|4.62|4.69||4.81|4.75|4.75|4.88|4.94|5|4.94|5|5.06|4.88|4.94|5|5|4.88|4.81|4.81|4.81|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.62|4.62|4.69|4.75|4.69|4.75|4.88|4.69|4.88|5.06||4.94|5.06|5.06|5.06||5.06|5.06|5.19|5.19|5.06|5.25|5.31|5.38|5.31|5.5|5.31|5.31|5.38|5.56|5.5|5.56|5.44|5.38|5.5|5.19|5.31||5.25|5.19|5.25|5.44|5.44|5.44|5.5|5.56|5.88|5.94|5.94|6.12|5.94|6.12|6.06|6.03|5.94|6|5.94|5.94|5.94|6|5.97|5.81|5.69|5.75|5.75|5.75|5.56|5.56|5.56|5.62|5.56|5.56|5.75|5.59|5.75|5.62|5.62|5.5|5.5|5.44|5.56|5.5|5.44|5.5|5.53|5.62|5.62|5.62|5.56
02561|16073|/equities/first-defiance|R2000VALUE|10.62|10.69|10.75|10.75|10.88|10.62|10.5|10.81|10.62|10.62|10.75|10.88|10.12|10.19|10.38||10.12|10|10|10.38|10|10.25|10|10.25|9.88|9.88|9.88|9.88|10.38|10.12|10|10.38|9.88|10.38|10.12|10.25|10.38|10.5|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.88|10.56|10.5|10.62|10.62|10.75|10.69|10.69|10.88|10.69|10.62|10.69|10.69|10.69|11|10.69|10.62|10.62|10.88||10.88|11|10.88|10.75|10.69|10.5|10.5|10.5|10.62|10.5|10.62|10.5|10.38|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|10.88|10.88|10.81|10.5|10.62|10.5|10.5|10.38|10.5|10.38|10.38|10.38|10.5||10.56|10.5|10.5|10.56|10.5|10.62|10.5|10.5|10.62|10.75|10.5|10.75|10.5|10.5|10.5|10.38|10.38|10.38|10.5|10.5|10.62|10.5|10.5|10.56|10.5|10.5|10.5|10.5|10.56|10.69|10.62|10.69|10.62||10.69|10.75|10.62|10.69|10.62|10.75|10.69|10.69|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.56|10.5|10.5|10.5|10.38|10.44|10.44|10.44|10.38|10.25|10.25|10.31|10.31|10.38|10.38|10.38|10.38|10.12||10.12|10.12|10.25|10.12||10.25|10.25|10.19|10.31|10.31|10.38|10.38|10.5|10.38|10.62|10.62|10.5|10.5|10.38|10.31|10.38|10.12|10.25|10|10.12|10.12||10|10.05|10.06|10|10|10|10|10.12|10|10|10.12|10.12|10|10.12|10|10.12|10|10.12|10.25|10.12|10.38|10.38|10.5|10.44|10.5|10.5|10.62|10.38|10.25|10.38|10.31|10.25|10.31|10.38|10.38|10.5|10.38|10.44|21.75|22||20.75|20.81||21|20.75|20.5|20.62|20.75|20.75|20.06
02562|17481|/equities/veeco-instruments|R2000VALUE|12.5|13.25|12.5|12.5|12.5|12.5|12|12|12.25|11.75|11.88|11.75|11.75|12.75|12.62|12.75|12.75|11.5|12|12.75|12.88|12.75|11.25|11.75|10.38|10|10.25|9.88|11.75|11.5|12.5|11.75|11.25|12.25|13.75|13.62|14.5|14.75|14.5|14.5||15|14.25|14.5|14.12|14|13.88|14.5|15.25|16.25|15.75|16.25|16|17|17.5|18.5|19.25|18.62|17.5|17.75|16.75|16.75|17|17|18|17.5|16.5|16.75||17.25|16.75|16.38|17|17.75|17.12|17.25|17.62|18|17.75|17.5|17.88|17.75|18.12|17.5|18|17|16.88|17.5|17.5|18.25|17.62|15.75|14.5|15|15.25|14.62|14.5|14|13.25|12.5|13|13.25|14|14.62||14.75|15.38|15|15.25|15|14.88|14.75|14.62|14.5|14.75|14|15|15|14.38|13.25|13.25|13|12.75|12.5|13.25|13.25|13.5|13|14|13.75|15|15|14.75|15.5|15.38|14|13.88|12.88||13.25|13.75|13.88|13.75|14.88|14.5|14.25|14.5|14.5|15.5|14.75|15.5|14.75|15.62|15|15.75|15|14.5|13.5|13.25|12.12|11.5|11.75|11.12|12.25|12.75|12.75|12.25|12.94|14.25|14|13|14|15||14.5|13.5|15.25|14.75||14.5|13.5|13.62|13.62|13.88|15.5|15.5|15.75|16.25|15.38|16.5|16|17|18.62|18.25|18|17.75|18.75|19.25|18.88|18.75||19|19.25|20.25|20.38|20|21.62|22.5|23.62|23.75|23.25|22.5|22.25|23|23.5|22.75|24.75|24|23|22.75|23.25|23.25|23|23.75|24.5|25.5|24.5|23.25|22.62|23.5|23.38|23.75|24.75|21|22.75|22.5|22.5|25.62|25.5|26.25|26.38|26.5|27.5|28|29|29.12|28.25|29.12|26.75|26.25|27|27
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||11.16||11.84|11.21|12.18|11.55|11.38|11.38|10.93|11.38||11.38||12.29|11.9|11.5||11.84||11.84||||11.84|11.84|11.38|11.44|12.29|10.93||12.75|11.38|11.38|11.38|12.07|12.75|11.84||11.38||11.38|11.61|11.38|10.13|10.25|11.38|10.47|11.84|12.98||12.64|13.2|13.2|12.29|12.52||13.38|||13.2|||13.66|12.86||12.86|13.55||13.38|13.89||13.38|12.98|12.98||12.98||13.72|13.2|||13.2|13.55|13.43||14.34|13.2|13.2||13.2||13.2||14.34|14.34|||13.55||||13.77|||13.55|14.34|14.34|14.34|13.2|13.2|13.89||13.2||13.89|14.46|13.2|14.57|14.34||||||13.66||||13.66||||13.66|13.66|13.66||13.09||12.75|12.75||12.98|12.75|14.12|12.98|13.2|12.75|12.75|12.75|14.12|14.12|13.66|12.75|13.89||12.75||||13.2|13.2|12.75|13.32|12.75|12.52|12.52|13.89|||13.89||13.89||12.52|12.75|13.2|13.2||13.2||13.89|12.86|13.89|13.32|13.32|12.81|12.29||12.29|12.81|12.75|12.86||13.2|13.55||13.43|14.23|14.23||14.57|14.12|14.34|15.03|14.46||14.23|13.89|13.89||13.89|14||13.89|13.89|14.57|15.48|15.48|15.48|15.48|13.89|13.89||15.48||14.12|14.12|14.12|||14.12|||14.57||||14.57|15.25||14.34||15.48||16.16|14.34||16.16|14.86|15.48|
02566|20893|/equities/proassurance-corp|R2000VALUE|4.97|4.97|4.97|4.97|5.09|5.05|5.05|5.16|5.16|5.12|5.05|5.14|4.97|4.97|4.84|4.82|4.82|4.71|4.72|4.82|4.82|4.71|4.84|4.93|4.93|4.61|4.93|4.93|5.05|5.05|4.93|5.01|4.9|4.93||5.35|5.39|5.39|5.43|5.58||5.62|5.58|5.69|5.65|5.77|5.67|5.65|5.69|5.77|5.65|5.62|5.58|5.62|5.5|5.46|5.39|5.41|5.46|5.35|5.24|5.31|5.39|5.35|5.39|5.24|5.39|5.26||5.28|5.2|5.12|5.09|5.05|5.05|4.99|5.05|4.93|5.01|5.05|4.93|5.01|5.01||4.9|4.97|4.97|4.91|4.9|4.95|4.97|4.97|5.05|4.93|5.05|5.05|5.05|4.98|4.97|5.05|4.93|4.93|4.93|4.93||5.09|5.03|5.03|5.05|4.97|4.97|5.09|5.03|5.05|4.93|5.09|5.01|4.93|4.93|4.93|4.93|4.93|5.01|5.01|5.01|4.97|5.12|5.12|5.01|5.12|5.12|4.97|5.12|5.12|5.12|5.09|5.09|5.1||5.12|4.93|5.12|5.1|4.9|4.9|5.01|5.01|5.01|5.01|4.95|4.88|4.82|4.86|4.86|4.81|5.01|5.01|5.01|5.01|5.01|4.93|4.78|4.93|4.93|4.93|4.93|4.78|4.9|4.88|4.93|4.93|4.93|4.86||4.87|4.87|4.83|4.9||4.98|5.05|4.96|4.94|4.94|4.87|4.73|4.55|4.58|4.58|4.58|4.44|4.58|4.55|4.58|4.58|4.51|4.48|4.53|4.53|||4.53|4.48||4.53|4.65|4.69|4.69|4.58|4.69|4.69|4.62|4.48|4.44|4.3|4.37|4.44|4.37|4.3|4.28|4.3|4.28|4.35|4.28|4.39|4.33|4.39|4.33|4.39|4.44|4.35|4.33|4.33|4.44|4.46|4.4|4.48|4.4|4.4||4.4|4.46|4.55|4.51|4.39|4.44|4.37|4.37|4.37|4.37|4.37|4.31
02567|15705|/equities/city-holding-comp|R2000VALUE|21.36|20.91||20.91|20.91||20.91|20.45|20.91|21.82|20.45||21.48||21.36||20.68|20.68|21.53|20.23|21.59||19.77|20||19.77|20.91|19.77|||21.59||20.23||20|19.89|19.77|20.91|20.23|||20.91|20.91|21.14|20.91|21.36|21.14|21.36|20.68|21.14|22.27|20.45|20.91|21.36|22.27|21.36|21.82|||21.42||20.91|21.82|22.05|20.91|21.25||20.91||20.91|20.91||21.14|20.91|20.91|22.73||21.59|22.05||21.82|20.91|22.73||21.93||21.82||||23.18|22.73||21.59|23.18|22.05|21.14|22.05||||21.36|||||21.59|21.59|21.59|22.05|21.36||21.59||21.48||21.36||21.59|21.48||||22.5||21.36|21.36|21.59|21.48|21.82|21.59|21.82|||21.82|21.82|21.36|21.82||22.27|23.18|22.95||22.73|22.73|24.09|22.27|22.95|22.27||22.73|22.5|23.18|22.05||22.95|22.95|||21.82||22.5|22.5|22.73|21.14||21.36|20.91|||21.14|20.91|21.36||22.73|21.59|20.68|||21.82|21.14|20.68||20.68|21.82|20.91|21.36||20.68|21.82|21.36|20.68|21.36||||||||||20.91|21.14||21.14|21.14||22.27|21.36|21.59|21.59|20.45||21.36|21.59|21.82|20.91||20.66|22.31|22.31|21.69|20.97||20.87|20.66|21.07||20.66|21.28|||21.28|20.66|20.87||20.66|21.49|20.66|21.49||20.66|21.69|20.76|20.66|21.86|21.49|21.49|21.9|21.69|21.49
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||11.25|11.25|10.94|10.88|11|||10.88||10.88||11||10.75||11|||10.75|11|10.75|10.75||10.81|10.75|10.62|10.38||10.44||10.44|10.25|10.38|10.5|10.5|10.5|10.69|10.5|10.69||10.62|10.5|10.69|10.75|10.5||10.5|10.52|10.5|10.5|10.53|10.56|10.5|10.5|||10.5|10.44|10.44|10.5|10.62|10.56|10.5|10.62|10.56|10.75|10.56||10.5|10.38|10.44|10.62||10.5|10.75|10.5|10.62|10.38|10.5|10.5|10.75|10.62|10.75|10.69|10.56||10.5|10.5|10.44|10.38||10.56|||10.62|10.44|10.38|10.5|10.62|10.62|||10.44||10.5|10.5|10.5|10.56|10.88|10.38|10.44|10.38||10.38|10.75|10.38|10.38||10.75|10.38|10.44|10.38|10.5|10.38|10.38|10.5||10.62|10.38|10.44|10.44|10.38|10.5|10.38|10.38|10|10.19||10.12|10.19|10.06|10|10.06|10.12|10.38|10.38|10.38|10|10|10.25|10.06|10|10|10.19||10.38|10|9.88|9.88|9.62|9.62|10|9.88|10.25|10.25|10.25|10.62|10.5|10.5|10.19|10|9.5||9.31|9.38||9.62|||9.5|9.62|9.25|9.31|9.5||9.62|9.5|9.5|9.5|9.5|9.62|9.75|9.62|9.94|9.75|9.75|9.75||9.88||9.75||10.12|9.75|9.75|9.75|10.25|10.38|10.12|10.75|10.75|10.75|11.25|10.88|10.88|11.12|11.12|11.12|10.88|11|10.75|10.75|10.5|9.62|9.62|9.62|9.62|9.12|9.31|9.5|9.38|9.25|9.25|9.12|9.25|9.38|9.75||9.44|9.5|9.5|9.88|9.5|9.56|9.5|10|9.5|9.5||10|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.58|4.58|4.54||4.33|4.58|4.54|4.54|4.58|4.58|4.58|3.83|3.25|3.17||3.17||3.17||3.17||3.17|3.17|3.17|3.17|2.92|2.92||||3.08|2.75|3|3|||||||||2.67|2.92|2.92|||2.75|||||||2.75|2.75|||||||||||2.58||||||2.71||2.75||||||||2.75||||||2.75||2.75|2.75|2.58||||||||2.58|2.58||2.58||||2.58|||2.33|||||2.33|2.5|2.58|2.58|2.37||2.08|||||||||||2.33||2.08|||||2.08|1.83||||1.83|1.67|1.67||1.67|1.67|||||||1.67||||||||||||||1.67|||||||1.67||1.67|||||||1.58||1.42||1.42||1.42||||||||||||||||||||||1.42|||||||||||1.67|||||||||||||||||||||||||1.42|
02571|15409|/equities/american-woodmark|R2000VALUE|3.75|4.06|4.25|4.25|4.06|3.56|3.44|3.44|3||2.56||||2.69|2.56|2.66|2.56|2.75|2.62||2.62|2.62||||2.69||2.62|2.75|2.75|2.81|2.69|2.94|2.75|2.75|||2.75|||2.75||2.75|2.81|2.88|2.88|2.94|2.97|2.91||2.88|2.88|3.06|2.88|2.97|||||2.62||2.56|2.75|2.62|2.69||||2.56|2.38||2.56|2.38|2.38|||2.38|2.5|2.5||2.38|2.5|2.5|||2.38|2.41|2.53|||2.53|2.56|2.56|2.56|2.78|2.62|2.62||2.25|2.31||2.38|2.25|||2.03||2||2.06|2.09|2|2.06|2.03|2.03|2.03||2.06|2.06|2.06|2.12|2.12|2.03|2.03|2.06|2.19|2.09|2|2.19|2.19|2.06|2.19||2|2.19|2|2.25||2.25||||2|2.25|2|2.06|2|2|2.25|||2|2.19|2.19|2.12||2.19|2|2.06|2.06|||2.06||2.06|2.19|2.12|2.16|2.19|2.19|2.31|2.19||2.19|2.06|2.19|2.06||2.06|1.94|2.06|2.12|2.12|2.12|2.12|2.12|2.19||2.38|2.12|2.12|2.25|2.25|2.38|2.38||2.12|2.12|||2.25|2.25|2.25|||2.33|2.38|2.44|2.38|2.38|2.44|2.31||2.38|2.44|2.25||||2.38|2.25||2.31|2.38||||2.38|2.44|2.5||2.31|2.38||2.5|2.38||2.38||2.38|2.44|||2.38|2.31|||2.5|2.44|2.56|2.56
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|26|26.12|26.12|26.12|24.62|25.25|26.12|26.88|26.88|26.62|27.25|27.12|27|27.12|26.88|28.12|28.5|28.5|28.12|28.5|28.12|27.75|27.75|27.5|27.75|27.62|27.5|27.62|27.88|27.88|27.5|27|26.38|26.38|26.12|26.5|26.12|26.62|26.5|26.25||26.5|26.88|26.25|26.5|27|26.88|27.5|27.62|27.12|27.38|28.38|27.25|26.25|26.12|25.75|26|26|26|25.88|25.62|25.88|25.88|25.25|25.38|25.5|25.38|25.75||26.12|26.38|25.62|26.12|26.38|26|26.12|26.12|26|25.75|25.62|25.38|24.25|24.12|24.12|24.12|24|23.75|24|24.38|24.5|24.5|24.12|23.88|24|24.5|24.38|24.5|24.88|24.62|24.62|24.62|24.88|24.62|24.62||24.88|24.75|24.88|25|25.12|25.25|25.75|25.38|25.25|25.5|25.38|25.5|25.75|26.12|27.12|26.62|27.25|27.75|27.88|27.38|27.88|27.88|27.75|28|26.62|26.88|26.75|26.25|26.25|26.5|26.38|26|25.62||26.12|26.5|26.25|26.38|26.75|26.12|25.88|25|24.75|24.62|23.88|23.75|23.38|23.25|22.75|22.75|22.38|22.38|22.5|22.75|22.62|23.12|23.12|23|23.5|23.5|23.25|23.12|23.12|22.88|22.75|24.25|24.12|24.25||24.38|24.5|24.5|23.75||24|24|24.62|24|23.75|24.38|23.88|24|23.62|23.88|24.12|24|23.75|23.88|23.62|23.5|23.75|23.25|23.12|23.38|23.25||23.38|22.88|22.38|22.25|22.25|22.12|22|22.12|22.12|22.12|22|22|21.75|21.75|21.62|21|21|21|21.12|21|21.62|21.62|21.62|22|21.75|22|22|22.12|22.12|22.25|22.38|22.12|22|22.25|22|22.25|22|22.38|22.5|22.25|22.12|22.12|22.25|22.38|22.38|22.5|22.62|22.5|22.5|22.5|22.62
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.5|15.5|15.25|15.5|15.19|15.12|15.38|15.25|15.19|15.12|||15|15.12|15.16|15.12|15.31|15.41|15.44|15.5|15.5|15.5|15.25||15.31|15.25|15|15.12|15|15.12|15.25|14.88|14.88|14.88|15.12|14.94|15.06|15.25|15.25|14.88||15.12|15.06|15.5|15.38|15.5|15.31|15.5|15.5|15.5|15.31|15.5||15.25|15.06|15.12|15|14.75|15.06|15|15.25|14.75|14.92|14.88|14.75||14.75|15||14.88|14.88|15.06|15.06||14.88|15|14.75|15|15.25|14.88|14.75|15.12|14.88|15.38|15.25|15.12|15.25|15.12|14.94|15.12|15.12|14.94|14.75|14.75|15.12|15.12|||15.12|14.75|14.94|14.75|14.75|15.12||15.12|14.81|15.19|15|15.38|15.22|15.22|15.19|15.12|15.25|15.12|14.62|14.5|14.38|14|14.03|14.38|14.38|14.25|14|14.25|14|14.12|14.06|14.25|14.12|14|14|14.25|14|14.25|14.25|14||14.25|14|14|14|14.12|14.25|14.5|14.38|14.5|14.5|14.38|14.5|14.5|14.38|14.56|14.75|14.44|14.62|14.5|14.5|14.38|14.5|14.41|14.75||14.56|14.62|14.62|14.62||14.75|14.75|14.88|15||15.25|14.44|14.5|14.44||13.5|13.5|13.5|13.5|13.12|13.5|13.25|||12.88|12.75|13.25|12.94|12.88|12.75|13|12.75|12.75||12.88|||13|12.88|13|12.88||13.12|13||13.12|12.94|13.12|13.12|12.94|13.12||12.62|12.75|12.81|12.75|12.75|12.75|13|12.75|12.75|12.5|12.75|12.75|12.62|12.62|12.62||12.62||12.62|12.62|12.38|12.31|12.5|12.5|12.5|12.44|12.38|12.38|12.5|12.38||12.5|12.5|12.12|12.5|12.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|43.88|44.38|43.12|43.5|43.88|43.75|43.38|42.62|42.62|43.25|43.25|43.25|43.12|43.12|42.75|42.12|42.88|43|44.12|45.12|44|42.75|41.25|40.88|41.12|40.75|40.88|41.12|40|41.12|41.25|40.62|39|39.88|40.38|41|41.62|41|42.12|42.38||43.12|44|43.5|42.25|41.62|42.62|42.12|39.5|39.5|39.38|40.75|41.62|42.38|42.38|43.12|43|43|42.88|43.25|43.25|44.88|45|44.5|45.75|45.88|44.12|45.25||44.62|44|42.25|42.25|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.81|15.69|15.69|15.88|15.81|15.62|15.56|15.81|16.06|15.94|16|15.62|15.56|15.69|15.25|15.81|15.19|14.94|14.75|14.25|14.38|14.31|14.25|14.25|14.38|14.25|13.94|14.31|14.62|14.56|14.5|14.19|13.75|14.19|14.31|14.25|14.5|14.31|14.31|14.25||14.25|14|14|14.06|13.69|13.88|14|14.12|14.31|14.31|14.25|14.06|14|13.94|14.06|14.06|14|14.19|13.62|14|14|14|14.31|14|14|13.94|14||14.31|14.25|13.94|13.94|13.88|13.69|13.62|13.62|13.5|13.38|13.25|13.12|13.12|13.19|13.12|12.94|13.31|13.5|13.56|12.94|13|13.12|13.25|13.62|13.94|13.94|14|13.81|13.81|13.81|13.62|13.38|13.38|13.5|13.81||13.94|14|14.12|14|13.75|13.69|13.5|12.94|12.75|12.94|13.31|13.12|13.31|13.38|13.88|13.5|13.38|13.38|13.88|13.81|14.12|14.19|14.31|14.38|14.12|14.19|14.12|14.12|14.12|14.12|13.69|13.06|12.94||12.94|12.88|13.12|13.38|12.94|12.94|13.12|13.25|13.31|13.38|13.5|13.25|12.44|11.44|11.69|11.94|11.88|11.88|12.25|12.12|12|12.38|12.5|12.69|12.44|12.19|11.75|11.62|11.38|11.56|11.81|11.44|11.62|11.5||11.56|11.5|11.5|11.38||11.25|11.25|11.12|11.06|11.12|11.5|11.19|11.31|11.5|11.62|11.44|10.94|10.62|10.19|10.25|10.88|11|11.06|12|12|11.88||11.88|11.81|11.25|11.62|11.88|11.88|11.88|12.12|12.44|12.69|||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.25|16.25|16.25|16.25|16.25|16.62|16.88|16.12|16.12|16|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.62|15.62|15.62|15.38|15.5|15.62|15.62|15.75|15.75|15.75|15.62|15.5|15.62|15.75|15.62|15.75|15.62|15.75|15.62|15.5||15.62|15.62|15.5|15.5|15.12|15.5|15.38|15.5|15.5|15.5|15.5|15.62|15.62|15.62|15.75|15.75|15.75|15.75|15.62|15.62|15.62|15.75|16|16.25|16.38|16.38|16.25||15.75|15.88|16.12|16.12|16.5|16.62|16.75|17|17.12|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|7.44|7.56|7.44|7.56|7.47|7.44|7.44|7.62||7.5|7.5|7.47|7.44|7.19|7.19|7.19|7.19|7.25|7.25|7.19|7.25|6.94|7|6.94||7.03|6.94|6.94|7.12|7.12|7.03|6.81|6.88|6.88|6.88|6.88|7|7|7.06|6.81||6.97|6.94|6.88|6.88|6.75|6.94|6.94|7.03|6.88|6.75|6.72|6.88|6.62|6.88|6.88|6.88|6.62|6.88|6.81|7.06|6.95|7.06|7|7|7.12|7.12|7.25||7.31|7.28|7.25|7.38|7.28|7.19|7.25|7.31|7.25|7.28|7.25|7|7.06|7.03|6.81|7|7|6.88|7|7|7.06|6.94|6.88|6.75|6.75|6.69|6.88|6.62|6.69|6.66|6.66|6.56|6.66|6.75|6.5||6.56|6.75|6.75|6.56|6.69|6.56|6.75|6.56|6.62|6.72|6.75|6.44|6.5|6.56|6.56|6.38|6.38|6.53|6.47|6.38|6.66|6.56|6.61|6.31|6.44|6.19|6.31|6.06|5.84|5.81|5.62|5.5|5.31||5.41|5.31|5.31|5.31|5.31|5.31|5.41|5.42|5.38|5.47|5.38|5.38|5.38|5.38|5.62|5.53|4.94|4.94|5.06|5.06|5.12|4.94|5.12|5|4.75|4.88|4.78|4.75|4.72|4.76|4.88|5|4.94|4.81||4.88|4.66|4.75|4.75||4.81|4.72|4.81|4.66|4.69|4.69|4.81|4.69|4.62|4.66||4.81|4.62|4.81|4.75|4.69|4.81|4.62|4.62|4.62|4.72||4.75|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.94|5.06|4.94|5.06|4.81|4.81|4.94|5.06|5.06|4.81|4.81|5|4.81|5|4.88|4.91|4.81|4.81|4.88|5|4.81|4.81|4.94|4.81|5|4.88|4.97|4.97|5|5|5.03|5.03|4.94|4.97|4.94|5.03|5.12|4.94|4.94|5.06|5|5|4.94
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|17.25|17.19|16.59|16.5|16.75|16.44|15.81|16.12|16.38|16.25|16.38|16.19|16.19|16|15.88|16|16.25|16.12|16.25|16.25|16.38|16.25|15|14.88|14.97|14.5|14.06|14.31|15.44|15.5|15.75|15.91|15.25|15.75|16.41|16.5|16.94|16.78|18|17.69||17.38|17.69|17.5|17.12|16.69|16.44|16.38|16.38|16.5|16|15.62|15.06|14.62|14.56|14.38|14.5|14.5|14.44|14.22|14.88|15.12|14.56|14|13.38|13.38|13.19|13.25||13.25|13.31|13.38|13.75|13.62|13.62|13.62|13.75|13.88|13.12|13.12|13.06|13|12.88|12.75|12.75|13|13.25|13.12|12.81|12.75|12.88|13.25|13.81|13.75|13.31|13|12.62|12.59|11.75|11.91|11.88|11.56|11.62|11||11.25|10.88|11.12|11.12|10.88|10.88|10.56|10.5|10.38|10.38|10.56|10.06|10|10.12|10.25|10.12|10.38|10.38|10.44|10.44|10.38|10.5|10.38|10.19|9.81|9.78|9.62|9.44|9.5|9.5|9.38|9.38|9.38||9.25|9.25|9.31|9.28|9.25|9.28|9.31|9.34|9.38|9.38|9.12|8.94|8.75|8.75|8.81|8.75|8.5|8.5|8.5|8.75|8.75|8.62|8.59|8.62|8.62|8.56|8.62|8.44|8.38|8.12|8.38|8.38|8.5|8.38||8.5|8.44|8.44|8.45||8.06|7.81|7.5|7.31|7.25|6.56|6.81|7.12|7.25|7.25|7.25|7.31|7.16|7.31|7.25|7.31|7.38|7.62|7.5|7.31|7.25||7.38|7.25|7.38|7.38|7.31|7.31|7.12|7.62|7.88|7.69|7.5|7.25|7.19|7.12|7.5|7.31|7.5|7.31|7.38|7.62|7.38|7.38|7.38|7.12|7.31|7.38|7.38|7.38|7.38|7.38|7.25|7.19|7.12|7.28|7.5|7.5|7.31|7.5|7.5|7.38|7.31|7.38|7.31|7.5|7.5|7.75|7.5|7.5|7.75|7.62|7.62
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.39|4.48|4.39|4.41|4.39|4.39|4.38|4.42|4.41|4.39|4.39|4.38|4.33|4.34|4.31|4.32|4.27|4.23|4.2|4.2|4.09|4.05|4.07|4.09|4.11|4.09|4.12|4.21|4.25|4.25|4.25|4.17|4.11|4.22|4.36|4.31|4.41|4.45|4.43|4.5||4.58|4.68|4.63|4.59|4.53|4.5|4.41|4.44|4.44|4.44|4.42|4.43|4.47|4.43|4.45|4.5|4.41|4.38|4.38|4.42|4.41|4.36|4.37|4.38|4.39|4.43|4.41||4.39|4.33|4.31|4.23|4.2|4.21|4.21|4.2|4.22|4.18|4.13|4.12|4.17|4.18|4.2|4.18|4.18|4.22|4.18|4.22|4.23|4.18|4.12|4.15|4.13|4.23|4.11|4.12|4.12|4.11|4.13|4.02|4.05|4.13|4.15||4.28|4.27|4.17|4.18|4.12|4.15|4.2|4.13|4.16|4.22|4.22|4.21|4.22|4.22|4.2|4.2|4.21|4.2|4.18|4.17|4.23|4.23|4.23|4.21|4.13|4.13|4.11|4.1|4.13|4.17|4.2|4.11|4.13||4.15|4.18|4.16|4.22|4.23|4.22|4.22|4.21|4.22|4.12|4.13|4.06|4|3.99|3.91|3.89|3.88|3.89|3.86|3.84|3.81|3.83|3.84|3.83|3.85|3.81|3.83|3.81|3.81|3.84|3.85|3.89|3.84|3.77||3.88|3.95|3.9|3.85||3.84|3.83|3.79|3.79|3.74|3.9|3.94|3.91|3.91|3.94|3.93|3.93|3.91|3.96|3.93|3.93|4|3.96|3.86|3.86|3.83||3.81|3.79|3.73|3.72|3.67|3.63|3.69|3.72|3.79|3.83|3.79|3.8|3.77|3.78|3.77|3.74|3.72|3.64|3.35|3.37|3.38|3.43|3.45|3.48|3.51|3.62|3.54|3.48|3.46|3.46|3.46|3.46|3.47|3.51|3.45|3.41|3.45|3.4|3.41|3.33|3.31|3.3|3.33|3.36|3.35|3.36|3.35|3.31|3.33|3.35|3.33
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|110|110|105.42|107.92|108.33|107.08|107.08|111.67|111.25|111.25|113.75|110.83|107.08|106.67|107.92|112.5|114.17|116.25|116.67|116.67|107.92|103.33|99.58|102.5|100|94.58|96.25|91.67|98.33|102.5|105.42|100.42|95|90.83|100.83|104.17|108.75|106.67|104.17|113.33||117.08|118.13|118.33|116.67|114.58|105.83|109.17|111.46|110.83|106.88|104.79|97.71|106.46|113.33|118.54|121.88|125.63|127.29|125.42|123.33|129.58|129.58|130.83|123.54|126.67|129.58|134.38||140.21|141.46|137.5|126.88|125.83|125.63|117.08|113.96|111.04|110.42|110.63|109.79|108.13|109.79|109.38|108.13|110|110.42|106.25|103.54|101.04|99.38|100|98.75|94.79|89.38|90.83|91.67|92.08|91.67|90.42|90|89.79|90.42|91.46||92.29|91.67|96.67|95.42|95|91.04|88.33|87.92|87.71|89.17|88.75|89.79|89.79|89.58|88.75|88.13|84.79|83.13|83.13|81.25|82.5|79.38|77.92|79.17|78.75|79.17|75.21|80|83.13|83.13|83.33|81.25|80.21||83.96|85.21|82.5|81.04|79.17|78.33|79.79|78.54|75.42|72.92|71.46|70.63|71.04|70.21|68.96|69.79|68.33|67.29|66.46|64.58|64.38|61.25|59.38|59.17|60.63|59.58|58.33|60.42|63.13|64.17|64.17|59.79|57.92|59.79||61.88|63.75|63.96|63.54||60.63|57.5|53.96|53.96|54.38|55.21|55.42|55.42|55.42|56.46|56.46|56.46|56.04|51.67|51.46|51.04|51.67|51.46|51.25|51.67|51.04||50.42|50|49.38|49.38|48.33|46.88|47.5|51.04|52.5|52.5|52.5|52.29|52.08|50|48.75|47.5|45.42|44.06|44.17|44.06|44.9|44.06|42.4|44.38|44.9|44.69|43.65|43.54|44.79|42.92|41.98|41.15|40.94|41.04|39.79|39.06|39.58|39.27|40.21|38.75|38.54|38.75|38.54|39.27|39.48|38.33|37.4|37.92|38.44|38.02|39.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||12.35|12.01|||||||11.84|11.84|11.93||12.01||11.68|||||12.01|||11.42|||12.01||12.01|||||||||||||||||||||||||||11.68|||||||||11.68|11.17|11.17|11.17||11.17||11.59||11.63|12.01||||||||||||11.84||11.51|||||12.01|11.51|11.46||11||||||||10.83|||11.34|11.34||||11.34|||||||||||10.49||10.91|11.17|||||10.83|||11.46||11||11.42|11.42||||11.46|11.42|11.34||11.46|11.13|11.46|11.08||10.49|||||10.91|10.91|10.49|||||||||10.58||10.15||||10.15|10.15|||10.66|||||10.15||||10.15|||||10.49|||||||||||10.31||10.64||10.31|11|10.47||11.12|10.72||10.96|10.72||10.31|10.15|10.88|||||||10.31|10.96|10.31|||9.83||||||10.39||||||||||9.75|||9.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.88|15.12|15|15|15|15|15|15|15.25|15.25|15.38|15.62|15.75|15.88|15.75|15.62|15.25|15|15|15.12|14.88|14.94|14.5|14.75|14.75|14.62|14.38|15.12|15.5|15.75|15.75|16|16|16|16.38|16.5|16.62|17|17.38|17.5||17.75|17.88|17.62|17.88|18|18|18|18.12|18.12|17.88|17.75|17.25|17|17.75|17.38|16.88|16.88|16.5|16.5|16.88|16.62|16.88|17|17|16.62|16.62|16.5||16.75|17|16.88|17.12|17.12|16.88|16.75|16.88|17|17.38|17.12|17.38|17.5|17.38|17.38|16.75|16.75|16.75|17|17.5|17.5|17.62|17.25|17.25|16.38|16.38|16.38|16.25|16.5|16.38|16.25|16.25|16.12|16.12|16.25||16.25|16.25|16.12|16.12|16|15.62|15.12|15.12|15|14.75|14.88|15|14.88|14.88|15|14.88|14.5|14.62|14.62|14.75|15.12|15.12|15.12|15|14.75|14.5|14.38|14.62|14.75|15|14.75|14.88|15.25||15.25|15.12|15.5|15.12|15|15|15|15|15|14.88|14.88|14.88|15|15|14.75|14.88|15|14.62|14.38|14.38|14.38|14.25|14.25|14.62|14.75|14.75|14.88|14.88|14.88|14.5|14.38|13.88|13.62|14.25||15|15.12|15.12|15.12||15.12|15.25|15.25|15.12|15.12|15.12|15.38|15.5|15.25|15|15.12|15.12|15.12|15.25|15.12|15|15|14.88|15.12|15.12|15.75||15.75|16.12|16.12|16.25|16.25|16.31|16.25|16.38|16.38|16.38|16.38|16.62|16.5|16.62|16.5|16.38|16.5|16.5|16.38|16.38|16.38|16.75|16.62|17.12|17.62|17.62|17.62|17.38|17.5|17.5|18|17.75|17.88|18.25|18.62|18.5|18.38|19|19|18.88|19|19.12|19.62|19.75|20.25|20|20|20|19.88|20|19.88
02602|16667|/equities/marten-transport|R2000VALUE|||||1.91|||||||1.84||1.84||||1.88||1.88|1.88||||1.76|1.71|1.71|1.71||1.88|1.84|1.71||1.71|||||1.71|||2.27||2.11|||||||||2.11|2.27|2.11|2.27|2.12||2.11|2.17|2.17|2.17|2.17|2.14|2.17|2.37|2.19|||2.17|||||||||||2.17|2.17|2.34|2.29||||2.44|||2.27|2.11||2.11|2.27||2.3|2.11||2.3||2.14||||2.17||2.07|2.07|2.07||2.07|2.07|2.11||2.18||2.16|2.11||||||||||2.07|2.24||2.24|2.07|||||2.11||2.16||2.04|||2.14|2.06|2.11|2.21|||||2.09|2.04|2.04|2.04||2.11||2.09|2.01|2.01||2.09||||||2.01|2.01||1.98||2.17|||||||||2.06|1.98|2.06|2.04||1.98|2.11|1.98|2.17|||||2.07|1.98|2.07|2.06||2.24||2.17||2.17||2.21|2.16|2.17||2.11|||2.12||2.3|2.3||2.11||2.11|2.11||||2.3|||2.11||||||2.11|2.21|2.12|||2.24|2.3||2.3|||2.3|2.3|2.44|2.47|2.5|
02603|16442|/equities/kaman-corp|R2000VALUE|9.62|9.88|9.75|9.62|10.12|10.5|10.62|10.62|10.56|10.62|10.5|10.62|10.5|10.5|10.48|10.38|10.25|10.5|10.5|10.38|10.38|10.31|10.25|10|9.75|9.88|10.06|10.38|10.38|10.38|10.62|10.75|10.62|10.62|10.62|10.62|10.75|10.88|10.88|11.12||11.12|10.88|11.12|10.12|10.5|10.88|11.12|11.38|11.38|12.06|12.12|12.38|12.38|12.25|12.38|12.38|12.38|12.38|12.25|12.38|12.25|12.5|12.5|12.12|12.5|12.12|12.56||12.88|12.88|12.88|13|12.62|13.25|13|13.12|13.19|13|13.12|12.88|12.25|12.25|12.12|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.25|11.5|11.5|11.62|11.62|11.75|11.5|11.12|11.12|10.88||10.75|11|10.75|10.64|10.88|10.69|10.38|10.62|10.5|10.62|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.25|10.12|10.12|10.25|10.25|10.38|10.25|10.5|10.25|10.5|10.38|10.38|10.44|10.75|10.38|10.44||10.62|10.62|10.38|10.38|10.25|10.12|10.31|10.12|10.12|10.12|10.12|10.38|10.12|10.25|10.12|10.38|10.75|10.62|10.75|10.75|10.88|10.75|11|10.88|11|10.88|10.75|11|11|10.94|11|11|10.88|11||11.12|11|11|10.5||10.5|10.53|10.5|10.75|10.62|10.88|11.38|11|11.25|11.12|11.25|11.25|11.38|11.25|11.25|11.25|11.5|11.75|11.62|11.62|11.75||12|11.56|11.25|11.25|11.25|11.5|11.12|11.12|11.12|11.12|11.25|11.38|11|11|11.12|10.88|10.75|10.75|11|10.75|10.81|10.94|10.88|11.12|11.12|11.75|11.62|11.75|11.75|11.5|11.62|11.38|11.5|11.62|11.75|11.62|11.62|11.62|11.88|11.88|12.12|11.88|11.88|12.19|12.12|12.19|12.25|12.38|12.5|12.12|12
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.38|3.38|3.25|3.44|3.56|3.5|3.5|3.56|3.62|3.62|3.62|3.56|3.56|3.56|3.69|3.88|3.88|3.69|3.75|3.56|3.94|4|3.94|3.88|3.88|3.94|4.06|4.12|4|3.94|4.19|4.25|4|4|4.19|3.94|3.94|4.56|4.75|4.75||4.94|4.88|5.06|5|4.81|4.81|5.31|5.56|5.56|5.44|5.25|4.5|4.81|5.25|5.69|5.94|6.06|6.12|5.75|5.88|6.5|6.88|6.75|6|5.62|5.62|5.5||5.81|5.75|5.62|5.88|5.88|5.75|4.44|4.38|4.25|4.5|4.38|3.62|3.38|3.56|3.5|3.62|3.38|3.25|3.25|3.31|3.31|3.38|3.31|3.19|3.44|3.38|3.31|3.38|3.56|3.69|3.06|3.06|3|3|3||3|2.88|2.94|2.94|2.94|3|3|3|3|3|2.94|3|3|2.94|2.88|2.88|2.81|2.75|2.88|2.88|2.94|2.94|2.94|3|2.88|2.88|2.94|3.12|2.94|2.75|2.75|2.75|2.81||3|2.94|2.94|3.06|3.12|3|3.06|3.12|3|3.25|3.38|3.25|2.94|3|3|2.88|2.88|2.94|2.94|3|2.88|3|3.12|3.06|2.75|2.38|2.12|2.31|2.44|2.25|2.31|2.31|2.31|2.31||2.31|2.19|2.38|2.38||2.5|2.56|2.5|2.5|2.62|2.5|2.38|2.31|2.56|2.62|2.69|2.75|2.75|2.81|2.88|2.94|3|2.81|2.75|2.81|2.94||2.94|3|3.25|3.25|3.31|3.25|3.19|3.31|3.31|3.12|3|2.75|3.38|3.12|3.19|3.19|2.94|2.81|2.88|2.88|3|3.06|3.06|3.19|3.06|3.06|3.12|3.25|3.44|3.31|3.06|3|3.06|3.06|3.06|3.38|3.38|3.69|4|3|2.88|3|3.12|3|3.44|3.31|3.44|3.38|3.31|3.44|3.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.62|13.88|13.62|13.88|13.62|13.12|13|12.94|13|13|13|12.88|13|13|12.5|12.38|12.38|12|11.88|12.12|12|11.62|11.38|11.88|11.88|12.06|11.75|12.25|12.25|12.38|12.38|12.38|12.5|12.88|12.62|12.75|12.75|12.75|12.75|12.88||12.88|13|12.38|11.75|11.75|12.38|12.38|12.5|12.52|12.62|12.5|12.88|12.75|12.62|12.88|12.88|12.75|13|12.62|12.88|13|13.12|13|12.88|13.25|13.25|13.38||13.38|13.38|13.62|13.75|13.12|13.25|13|13.38|13.25|13.12|13.12|12.69|12.62|12.75|12.75|12.62|12.88|12.94|13|12.88|13.25|13.25|13.12|13.38|13.25|13.5|12.62|12.38|12.38|12.25|12.38|12.25|12.25|12.38|12.5||12.62|12.62|12.25|12.88|12.75|11.62|11.38|11.62|11.62|11.25|11.5|11.38|11.5|11.81|11.62|11.81|11.62|11.25|11.62|11.38|11.62|11.75|11.75|11.75|11.81|11.62|11.88|11.75|11.5|12|12.12|11.88|11.88||12|12.12|11.75|11.88|11.62|10.88|11.12|10.88|11.12|11.12|10.88|11|11|11.38|11.25|11.12|11|11.12|10.75|11|11.12|10.88|10.88|11|11.25|11|11|11|11.25|11.44|11.5|11.5|11.5|11||11.12|11.62|11.88|11.75||11.5|11.75|11.75|11.5|11.62|11.5|11.62|11.62|11.5|11.5|11.5|11.12|11.12|11|10.62|10.62|10.75|10.75|10.62|10.38|10||10.12|10|10.25|10.12|10|9.88|9.88|10.12|10|10.12|10.12|10|10.12|9.75|10.12|10|10.12|10.12|9.75|9.75|10|10.25|10.5|10.25|10.62|10.25|10.38|10.12|10.12|10.12|9.88|9.62|9.62|9.75|10|10.12|10.12|10.06|10|10.12|10.25|10.62|10.38|10.62|10.75|10.38|10.38|10.62|10.38|10.62|10.38
02607|21094|/equities/trueblue-inc|R2000VALUE|7.04|6.52|6.89|6.81|6.59|6.3|6.15|5.78|5.78|5.7|5.81|5.63|6|6.15|6.07|6.07|6.27|6.32|6.32|6.1|6.07|6.07|6.07|5.98|5.98|5.56|5.63|5.73|5.93|6.02|5.98|6.1|5.48|5.73|5.83|5.83|5.98|5.93|5.6|5.58||5.63|5.56|5.54|5.53|5.33|5.53|5.75|5.88|5.88|5.88|6.12|6.1|6.12|5.93|5.9|5.58|5.43|5.33|5.33|5.73|5.73|5.53|5.33|5.34|5.73|5.33|5.93||6.32|5.14|4.94|5.14|4.59|4.94|4.94|4.94|4.94|4.84|5.14|5.14|5.23|5.28|4.74|5.33|5.04|5.33|5.14|5.04|5.33|4.84|5.14|4.74|5.38|4.84|4.15|4.15|4.44|4.54|4.35|4.35|4.49|4.54|4.54||4.15|4.1|4.15|4.54|4.74|3.95|3.75|3.85|4.15|3.85|3.95|3.85|4.05|3.83|4.15|4.05|4.15|3.95|3.95|3.95|4.05|3.85|3.56||3.46|3.56|3.25|3.06|3.01|2.91|3.06|3.06|2.96||2.91|2.96|2.96|2.96|2.91|2.91|2.79|2.86|2.77|2.72|2.96|2.96|2.72|2.81|2.67|2.86|2.86|2.77|2.79|3.16|2.96|2.96|3.01|2.86|3.01|2.94|2.96|2.96|2.91|2.96|2.91|2.91|3.01|3.11||3.16|3.26|3.01|||3.11|3.26|3.19|3.21|3.21|3.36|3.36|3.16|3.36|3.21|3.36|3.21|3.26|3.21|3.36|3.21|3.21|3.36|3.42|3.18|||3.16|3.42|3.36|3.42|3.42|3.26|3.38||3.49|3.29|3.69|3.29|3.33|3.03|3.23|3.16|2.8|2.77|2.7|2.77|2.73|2.73|2.63|2.63|2.6|2.53|2.57||2.63|2.6|2.47|2.5|2.5|2.57|2.63|2.57|2.73|2.7|2.77|2.7|2.7|2.72|2.7|2.77|2.73|2.7|2.72|2.83|2.73|2.7|2.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||11.56|11.56|11.56|11.56|11.26|11.56|11.26|10.81|10.81|11.11|11.26|11.26|||11.56|11.26|11.26||11.26|||10.81|11.26|11.22|10.52|11.26|11.26|11.26|11.26|11.13|10.74|11.26|10.89|11.11|11.11|11.11|11.11|||10.81|10.81||10.67|10.74|10.67|10.3|10.22|9.63||9.78|10.37|10.07|10.37|10.37|9.7||10.37|10.3||10.37|10.37|10.37|10.37|10.07||10.22||9.93||9.56|10.07|9.48|10.07||9.93|10.07|10.07|10.07|||9.78|9.85|10.22|10.22|9.85|9.63|9.26|9.48|9.48|9.04|8.89|9.19|8.89|9.19|9.04|8.89|8.81|||9.04|8.81|9.04||8.81||8.67|9.04|8.59||9.04|8.63|8.63|8.59|8.74||8.74|8.3||||8.15||8.74|8.81||8.59|8.89|8.89|8.67|8.89|8.67|8.67|8.67|8.89|8.67|8.67|||8.67|8.67|8.67|8.67||8.81||8.67|8.67|8.67||8.96|8.67|||8.67|8.74||8.96|8.67|8.89|8.74|9.04|||8.89||8.67||8.67|9.04|8.67|9.04||8.59||8.89|||||8.44|8.3||||8||8.3||8.26|8.22|7.93|8.37|8.37|7.93|8.22||||||8.15|||7.85|8.37|8.37||||||8.07|8.37|8.37||||8.37|8.37|8.37||8|8|8.37|7.85|8.26|8.07|7.78|||8.22||7.85|7.93|8|7.93|7.7|8|7.7|7.7|8|||7.7|||7.7|7.85|7.93|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.88|33.75|33.75|33.81|33.88|34|34|33.88|33.88|33.88|34.12|34.12|34.44|34.38|34.25|34.5|35|34.62|33.31|33|32.75|32.62|32.62|32.25|32.38|31|31|31.62|32|33.38|30.88|30.38|30.5|31|31.12|31.12|31.38|31.38|31.06|31.19||31.19|31.12|31.12|31|30.75|30.62|30.88|31.62|31.88|31.62|31.88|32|32.62|32.75|32.81|32.81|32.44|32.44|32.38|32.25|31.44|31.5|31.22|31.12|31.25|31.25|31.75||31.88|32.25|31.75|31.75|31.62|31.5|31.5|31.75|32|32.38|32.5|32.62|32.69|32.38|32.44|32.88|33|32.84|32.75|32.94|33|30.69|31.56|31.75|32.38|33.5|33.75|33.69|33.62|33.12|33|32.69|33.44|33.75|34||34.38|34.38|34.5|34.75|34.38|35.12|34.62|34.75|35.12|36.06|36.56|36.12|36.12|35.19|35|35.25|34.95|34.12|35.19|34.97|35.94|36.38|36.1|35.75|35.62|34.88|34.62|34.5|33.69|34.19|34.5|34.12|33.94||34.75|35.12|35|35.38|35.25|36|36.5|36.75|37.38|37.62|37.75|37.25|36.5|36.81|37.44|37.94|38.25|38.62|37.62|37.12|36.31|35.25|35.38|35.25|34.38|33.75|34|33.5|35.25|35.88|36.12|36.62|38|39.12||38.88|37.88|37.81|36.12||36.62|36.5|35.75|35.62|34.88|36.19|36.62|36.88|35.62|35.56|36.5|37.19|36.5|37.12|35.75|35|34.62|34.62|34.75|35|34.62||34.5|33.56|33.81|33.25|33|33.38|33|33.12|33.12|34|35|35|33.75|33.62|32.62|31.5|30.88|31.38|31.25|31.75|32.12|32.38|32.38|32.5|33.88|33.19|32.88|32.44|32|31.5|30.62|30.12|30.25|30.88|31|30.25|30.88|30.88|31.38|31.38|31.38|31.31|32.62|32.75|32|31.5|31|31|31.75|33.38|32.94
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6.38|6.06||||6.06|||6.19|6.06|6.06|6.06|6.31|6.31|||6.12||||6.22|6.25|6.19||6.25||6.12|6.31|6.38|||6.31||6.06|6.09|6.25|6.25|6|6|5.81|||5.94||6.06|5.94|5.75|||5.97|5.94|5.75||||5.69||6||||5.69|5.88||5.81||6|5.94|||6.19||||||||||6.5|||6.25||6.34||6.25||6.38|6.25||||||||6.25|6.41|||||||||6.56|6.25|6.25|6.56|6.41|6.25|||6.56|||6.34|||||||6.5||6.56|6.44||6.5||6.5||6.56|6.56|||6.5|||||6.56||6.56|6.56||6.58|6.56|6.56||6.62|6.75|6.5|6.62||||6.5|6.75|||6.75|6.62||6.69||6.88||6.5|6.88||6.5||||||||6.75||||6.72||6.72|6.75|6.56|6.56|6.81|6.62|6.25|6.09|6.03|||||6.03|||||||||||5.81||||5.97||6||6|6|5.94|5.81|5.75|5.81|5.78|5.69||||5.59|5.59||5.62|5.72||5.75|||||||5.62|5.66||||5.66||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.66|1.53|1.44|1.39|1.41|1.41|1.41|1.41|1.34|1.27|1.28|1.31|1.33|1.34|1.34|1.33|1.41|1.31|1.39|1.38|1.25|1.11|1.19|1.22|1.28|1.27|1.28|1.25|1.56|1.58|1.52|1.44|1.42|1.27|1.53|1.5|1.5|1.45|1.44|1.5||1.56|2.16|2.09|2.28|2.25|2.47|2.62|2.69|2.7|2.62|2.75|2.81|3.06|3.31|3.31|3.44|3.28|3.45|3.44|3.66|3.66|3.56|3.66|3.69|3.75|3.76|4.06||4.09|3.66|3.59|3.56|3.66|3.48|3.16|3.09|3.22|3.12|2.98|2.69|2.62|2.62|2.75|2.88|2.78|2.81|2.72|2.84|2.75|2.75|2.56|2.56|2.56|2.53|2.55|2.66|2.64|2.69|2.56|2.78|2.78|2.75|2.75||2.94|2.92|2.91|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.8|2.78|2.88|2.88|2.91|2.91|2.94|2.81|2.81|2.78|2.97|3.06|2.84|2.81|2.94|2.94|2.97|2.91|2.95|2.94|3.03|2.95|2.88||2.88|2.72|2.53|2.56|2.59|2.56|2.66|2.38|2.28|2.38|2.42|2.47|2.44|2.58|2.47|2.59|2.53|2.73|2.78|2.69|2.81|2.81|2.69|2.44|2.59|2.7|2.95|2.94|3.27|3.47|3.41|3.28|3.56|3.69||3.62|3.66|3.72|3.94||3.84|3.47|3.47|3.31|2.91|3.28|3.38|3.55|3.59|3.5|3.59|3.38|3.34|3.55|3.5|3.25|3.14|3.11|3.03|2.83|2.81||2.8|2.77|2.69|2.94|2.95|2.72|2.7|2.73|2.89|2.95|3.31|3.23|3.12|2.59|2.61|2.53|2.44|2.38|2.11|2.28|2.52|2.55|2.59|2.64|2.55|2.56|2.45|2.41|2.39|2.28|2.02|1.98|1.98|1.98|1.83|1.76|1.95|2|2.02|1.97|1.98|2|2|2.14|1.95|1.66|1.67|1.7|1.66|1.61|1.64
02620|20994|/equities/geo-group-inc|R2000VALUE|5.61|5.61|5.58|5.67|5.53|5.67|5.81|6.06|6.19|6.22|5.97|5.69|5.75|5.89|5.83|6.03|6.19|6.25|6.31|6.28|6.19|5.83|5.56|5.78|6.22|5.56|5.31|5.14|5.72|6.25|6.39|5.64|5|5.11|6.17|6.33|6.64|6.53|6.89|7.44||7.94|7.72|7.61|7.42|6.94|6.56|6.89|7.11|7.14|6.67|6.89|6.56|7.75|8.19|8.33|8.22|8.72|9.08|9.42|9.17|9.94|8.5|7.92|7.33|7.51|7.32|7.93||8|7.83|7.53|6.67|6.58|6.43|6.39|6.46|6.56|6.44|6.42|6.08|5.83|6|5.86|5.76|5.86|5.79|5.94|5.5|5.31|5.03|5.14|4.89|4.54|4.53|4.47|4.47|4.58|4.53|4.44|4.5|4.51|4.5|4.42||4.63|4.6|4.5|4.53|4.33|3.97|4.14|4.32|4.4|4.47|4.54|4.64|4.56|4.51|4.5|4.36|4.25|3.89|3.94|3.97|4.22|4.31|4.28|4|3.86|3.89|3.89|4.01|4.08|4.08|4.07|3.97|4.06||4.06|3.78|3.61|3.61|3.72|3.75|3.56|3.61|3.56|3.58|3.4|3.17|3.14|3.08|3.19|3.19|3.28|3.06|2.71|2.75|2.78|2.86|2.78|2.75|2.75|2.75|2.75|2.83|2.81|2.89|2.81|2.83|2.81|2.89||2.81|2.81|2.89|2.81||2.69|2.78|2.72|2.64|2.78|2.89|2.89|2.86|2.89|2.89|2.89|2.78|2.83|2.89|2.81|2.89|2.92|2.83|2.75|2.76|2.69||2.67|2.61|2.75|2.56|2.72|2.92|2.94|2.92|2.94|2.86|2.89|2.92|2.89|2.67|2.61|2.42|2.33|2.19|2.19|2.31|2.31|2.31|2.22|2.17|2.22|2.31|2.22|2.19|2.22|2.17|2.17|2.38|2.39|2.38|2.44|2.36|2.42|2.47|2.56|2.36|2.31|2.22|2.28|2.22|2.22|2.31|2.31|2.39|2.31|2.36|2.28
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.38|34.62|33.88|33|33.38|33.5|33.62|34.12|34.62|34.38|34.62|33.5|32.38|32.38|33.62|32.12|31.5|31.5|31.5|31.75|31.5|30.88|30.75|31|31.25|31|31.25|31.75|31.62|31.75|31.75|31.62|31.5|32.62|32.62|32.75|32.88|32.88|32.75|32.62||32.88|33|32.5|32.62|31.75|31.5|32|32.25|32|31.25|30.62|30.62|30.62|30.5|30.5|30.5|30.12|30.25|30.25|30.38|30.25|30.12|30|30.12|30.12|30|30.25||30|29.62|29.62|29.62|29.38|29.5|29.38|29.38|29.38|29.5|29.38|29.12|29.25|29.25|29.25|29.25|29.62|29.75|29.62|29.88|29.62|29.62|29.75|29.62|29.38|29.5|29.38|29.12|29.25|29.38|29.5|29.5|29.88|29.88|30||30|30.25|30.25|30.25|30.12|30.25|29.88|30|29.88|30|30|29.38|29.25|29.38|29.5|29.5|29.38|29|29.38|29.5|29.75|29.62|29.62|30|29.62|29.62|29.75|29.5|29.75|30.12|29.75|29.5|29.5||30.25|30.25|29.62|29.25|29.12|29.12|29.25|28.88|29|28.88|28.88|29.25|28.88|28.88|28.62|28.88|28.38|28.25|28|28|28|27.88|28|28|28.12|28.12|28.38|28.62|29|29.38|28.75|28.88|28.5|28.25||28.25|28.25|28.5|28.62||28.5|28.5|28.25|28.5|28.12|28.12|28|27.88|27.88|28.25|28.38|28.38|28.38|28.25|28.25|28.38|28.12|28.5|28.25|28.62|28.25||27.88|28.12|28.25|28.12|28|27.88|27.88|27.75|28|27.88|28.12|28|28|28|28|28|27.88|27.75|27.88|27.88|27.75|27.88|28.12|28.25|28.12|28|28.25|28.12|28.25|28.38|28.12|28.12|28.12|27.88|27.88|28|28|28|27.75|27.88|28.12|27.81|27.75|28|28.25|28.5|28.38|28.5|28.75|28.5|28.62
02626|17264|/equities/state-auto-financial|R2000VALUE|7.75|7.88|7.88|7.88|7.75|7.75|7.44|7.31||7.38|7.31|7.5|7.44|7.5|7.19|7.12||7.19|7.38|7|6.81|6.88|6.62|6.5|6.62|6.5|6.62|6.88|6.5|7|6.62|7.12|6.81|7.12|7.75|7.62|8.12|8|8.08|8.17||8.17|8.33|8.1|8.08|8.13|8.17|8.17|8.33|8.17|8.17|8.42|8.29|8.42|8.33||8.33|8.42|8.33|8.33|8.33|8.5|8.38|8.42|8.33|8.33|8.08|8.08||8.33|8.21|8.08|8.11|8.33|8.25|8.08|8.25|8|8|8.25|8.25|8.25|8.17|8.17|8.04|8.04|8.17|8.08|8.08|8.08|7.83|8.08|8.08|8|7.83|7.75|8|8|7.83|7.83|7.5|7.54|7.58|7.58||7.75|7.75|7.67|7.75|7.58|7.67|7.58|7.67|7.63|7.5|7.5|7.5|7.33|7.29|7.08|7|7|7.08|7.25|7.08|7.5|7.38|7.42|7.63|7.5|7.75|7.75|7.58|7.67|7.58|7.58|7.58|7.58||7.5|7.75|8|7.83|8.04|7.83|8.08|7.88|8|7.83|7.75|8|8.33|8.58|8.33|8.67|8.67|8.58|8.58|8.63|8.63|8.67|8.67|8.67|8.58|8.71|8.71|8.63|8.5|8.5|8.75|8.75|8.75|8.75||8.67|8.75|8.75|8.25||8.42|8.25|8.08|8.08|7.92|8.08|8.04|8.08|8.08|8.08|7.88||7.92|7.88|7.67|7.83|7.67|7.63||7.5|7.42||7.46|7.42|7.58|7.58|7.42|7.67|7.42|7.42|7.67|7.67|7.67|7.5|7.5|7.46|7.58|7.42|7.33|7.33|7.33|7.54|7.33|7.33|7.46|7.54|7.44|7.33|7.33|7.54|7.33|7.33|7.25|7.25|7.33|7.42|7.38|7.33|7.42|7.48|7.5|7.5|7.33|7.17|7.17|6.92|7.17|7.5|7.5|7.33|7.5|7.42|7.42
02627|20570|/equities/comstock-resources-inc|R2000VALUE|56.25|56.88|58.75|55.62|56.88|58.12|55.31|55.62|50.62|50|48.75|49.38|46.88|48.12|48.12|51.25|51.88|52.5|52.5|55|49.38|48.12|49.38|48.75|45.62|44.38|45.62|50|53.75|53.75|52.5|53.75|50.62|53.12|51.88|51.25|49.38|50|49.69|48.75||50.62|51.56|51.25|50.94|48.75|47.5|45.62|46.25|45.62|45.62|46.25|46.25|45.62|41.56|40.31|40.31|40.31|40|40.94|43.12|42.5|38.75|39.06|39.38|36.25|34.06|32.19||32.81|32.5|32.5|32.81|32.19|31.88|32.5|32.81|34.38|33.44|31.56|31.25|31.88|32.5|34.06|32.5|30.62|30.31|30.31|30.62|31.88|29.38|29.38|30|29.38|28.12|28.75|29.06|27.81|27.19|27.19|26.88|25.94|25|25.31||26.88|26.56|25.94|25|25.62|26.56|28.12|26.88|27.19|26.09|25.94|25.94|25.62|24.38|23.75|23.75|23.75|24.06|24.06|23.44|23.75|23.75|23.12|23.12|23.75|23.75|24.38|24.38|24.06|24.69|25|25.62|26.88||25.31|25.31|25.31|25|25|24.69|25|25|25.94|25.62|24.38|24.06|24.06|24.38|24.69|25.31|25|25.62|25.94|26.88|25.62|24.69|24.06|25|25|25.31|25.94|26.56|27.19|27.19|26.88|25.62|26.56|26.88||28.12|26.25|26.56|25.62||26.25|26.88|26.25|26.25|25|25|25.31|25.94|26.25|26.25|25.31|26.25|24.38|24.06|23.75|24.69|24.69|24.38|24.38|24.38|23.75||25|24.38|23.75|23.75|23.75|22.19|21.88|21.88|22.19|21.25|21.56|20.62|20.62|21.56|20.62|21.56|21.88|20.62|21.88|21.88|20.94|20.62|21.25|20.62|21.25|20.94|20.62|21.25|21.25|21.88|21.56|21.25|21.25|21.88|21.88|21.56|21.88|21.88|21.88|21.25|21.88|22.34|22.19|22.19|22.5|21.88|22.81|24.06|23.75|24.06|24.06
02628|17141|/equities/scansource|R2000VALUE|3.19|3.06|3.19|3.22|3.25|3.25|3.25|3.19|3.16|3.12|3||2.88|2.88|2.84|2.94|2.94|3|3|2.88|2.94|2.94|2.88|2.88|2.88|2.69|2.81|2.94|2.94|3.06|2.81|2.88|2.94|2.91|3.16|3.12|3.19|3.34|3.41|3.38||3.38|3.38||3.5|3.5|3.5|3.44|3.47|3.5|3.59|3.5|3.51|3.5|3.5|3.56|3.66|3.5|3.5|3.66|3.62|3.56|3.56|3.56|3.62|3.59|3.56|3.56||3.56|3.62|3.69|3.56|3.56|3.62|3.69|3.53|3.69|3.58|3.53|3.57|3.62|3.66|3.66|3.75|3.62|3.59|3.59|3.59|3.75|3.69|3.78|3.72|3.81|3.72|3.84|3.78|3.81|3.81|3.69|3.81|3.75|3.78|3.62||3.78|3.5|3.31|3.47|3.31|3.38|3.53|3.47|3.5|3.62|3.62|3.55|3.42|3.44|3.31|3.38|3.31|3.41|3.44|3.12|3.38|3.44|3.38|3.62|3.62|3.62|3.66|3.75|3.72|3.72|3.69|3.81|3.62|||3.62|3.69|3.75|3.88|3.84|3.75|3.59|3.75|3.78|3.69|3.69|3.75|3.81|3.72|3.56|3.47|3.56|3.56|3.72|3.72|3.72|3.5|3.59|3.62|3.59|3.81|3.84|3.94|4.06|4.06|3.97|4.16|4.16||4.06|4.12|4.16|4||3.59|3.62|3.69|3.56|3.81|3.84|3.72|3.88|3.84|3.84|3.97|3.81|3.97|3.94|4.03|4.09|4|4.06|4.03|3.77|3.81||3.77|3.8|3.91|3.91|3.94|4|4.06|4.16|4.19|4.22|4.22|4.22|3.97|3.72|3.75|3.62|3.69|3.78|3.75|3.62|3.66|3.81|3.72|3.83|3.84|3.62|3.31|3.41|3.16|2.88|2.94|2.91|2.81|2.97|3.06|3.06|2.94|3.03|3.12|3|3.03|3.25|3.25|3.19|3.22|3.14|3.19|3.06|3.19|3.16|3.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.78|6.56|6.56|6.67|6.89|6.89|6.89|6.78|6.44|6.33|6.78|6.56|6.44|6.33|6.1|6.22|6.33|6.22|6.1|5.88|5.88|5.65|5.65|5.65|5.65|5.31|5.31|5.65|5.99|6.1|6.22|6.22|5.54|5.76|6.1|6.33|6.33|6.67|6.78|7.01||7.12|7.12|7.12|7.01|6.67|6.56|6.56|6.44|6.44|6.67|6.78|6.56|6.89|6.89|6.78|6.67|6.33|6.33|6.56|6.78|6.89|6.89|6.89|6.89|6.89|6.78|6.89||7.35|6.78|6.78|6.78|6.67|6.67|6.44|6.33|6.33|6.33|6.33|6.1|6.22|6.1|5.99|5.99|5.43|5.43|5.54|5.54|5.43|5.43|5.43|5.43|5.31|5.2|5.31|5.09|5.2|4.97|4.97|5.2|5.31|4.86|4.63||4.63|4.75|4.75|4.75|4.41|4.3|4.07|4.07|4.07|4.07|4.07|3.96|3.96|4.07|4.18|4.18|4.18|4.18|4.18|3.96|4.3|4.07|4.18|4.3|4.3|4.52|4.41|4.52|4.52|4.41|4.52|4.75|4.18||4.18|3.96|3.73|3.73|3.62|3.73|3.73|3.62|3.62|3.5|3.62|3.62|3.5|3.62|3.39|3.5|3.5|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.5|3.5|3.5|3.28|3.5|3.5|3.39|3.39|3.39|3.5||3.16|3.28|3.39|3.39||3.39|3.39|3.39|3.5|3.5|3.5|3.5|3.73|3.5|3.39|3.39|3.39|3.39|3.28|3.62|3.73|3.84|3.5|3.5|3.05|2.83||2.71|2.83|3.05|3.05|3.28|3.39|3.16|3.16|3.28|3.28|3.28|3.39|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.73|3.73|3.84|3.84|3.73|3.73|3.84|3.84|3.84|3.84|3.84|3.73|3.84|3.84|3.84|3.96|3.96|4.07|3.96|3.84|3.96|4.18|4.3|4.3|4.3|4.07|3.96|3.73|3.62|3.62
02632|17473|/equities/univest-corp|R2000VALUE|||7.84|7.87|8.03|7.87||8|8.13|8.03|8.03|8|||7.87|7.83||8.03||8.13|7.87||8|7.87||8.25|||7.68|7.68||7.75|8|8||8||8|7.81||||||7.87|7.68|8||7.68|||7.94|7.78|7.62|7.81|7.81||7.62|7.62|||7.87|||7.62||7.62||||7.62|7.81|7.68|7.68||7.81|7.94|7.75|7.68|7.87|7.65|7.68|7.75|7.75||7.87||7.87||7.71|8|||||7.68|7.62||7.65|7.62||7.65||8|||||8||8|8|8|7.68|||8.06|7.9|8|8.06|8.06||8.06|8|8||8||8||||7.82|||||||8.03|||8.08|7.97|8.03||||7.92||8.08|7.82|7.82|||7.72|7.92|7.82|||7.82|8.13||7.67||8.13|||||7.92|8.08|8.08||8.18|7.67||8.03||7.72||7.72|8.03||7.72|7.9|||7.7|7.82|7.47|7.72|7.87|7.62|7.57|7.72|7.42|||7.31||7.57|7.21||||7.21|7.21|7.09|7.01|||||7.06|7.14||||7.16|||||7.01|||||7.01||||||||7.16|7.21||||7.01||||7.21||||7.21|7.01
02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.25|39.5|39.75|39.62|39.38||39.5|39.25|39.62|39.62|39.62|39.62|39.62|39.62|39.38||39.38|39.12|39.12||39.25|39.38|39.62|39|||39.25|39.88|39.75|39.75|39.75|37.5||37.38|37.38|37.25|37.5|37.5|37.5|37.38||37.88|37.75|37.5|37.62|37.5|37.62|38.62|39|39.12|39.62|39.5|40.12|40.62|40.38|39.25|39|38.75|38.38|37.5|37.62||37.38|37.5|37|37.12|37|37.25||37.25|36.88|37.25|37.38|37|37.12|36.62|35.25|34.88|35|35.5||35.62|35.75|35.88|36.25|36.25|37|37.38|37.38|37.62|37.5|37.38|37.62|37.75|37.75|37.75|37|35.38|35.12|35|34.88|35|35.5|35.25||36.25|36.88|36.5|36.12|37.12|37.88|38.5|38.62|38.88|38.5||38.62||38.88|38.25|38.12|37.88|37.88|39.25|38.75|38.88|38.88||40.75||40.88|40.88||40.12|39.88|39.88||||39.62|39.38|39.5|39.12|39.25|39|39|39.12|39|39.38|39.25|39|38.88|40.38|40.62|40.88|40.75|41|40.88|41.12|40.88||40.75|40.62||40.38|40.25|40.38|40.38|40.25|40.25|39.62||39.25||39|38.5|39.25|39.38||38.75|39|37.5||37.5|37.38|37|36.5|36.38|36.88|36.5|36.75|37||36.88|36.75|36.5|37.25|37.25|36|35.5||35.5|35.5|35.62|35.62|35.5|34.5|33.75|33.75|33.75|33.75|33.88|33.62|33.62|33.75||33.5|||33.12|33.88|33.5|33|33|33|33|33|32.62|31.25|31|31|30.12|29.75||29.88|29.88|29.5|29.75|29.75|29.75||30|30.12|30|30.12|30|30.25|30.25|30.25|30.12|30.25|30.5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|10.9|10.78||11.03|10.9|11.03||10.9|10.78|||10.78|10.78||10.78|10.59|10.53|10.53|10.41|10.47|10.53|10.28|10.41|10.53|10.47|10.53|10.28|10.53|10.41|10.66|10.28|10.66|10.41|10.47|10.41|10.41|10.53|10.41|10.41|||10.9|10.66|11.03|10.78|10.78|11.15|11.4|11.15|11.34|11.24||11.15|11.15||11.15||11.15|11.4|||11.15|11.15|11.21|11.15|11.15|11.15|11.4|||11.21|11.15||11.15|11.21|11.4||11.21|11.21|11.15||11.4|11.28|11.15|11.15|11.15|11.21|11.4|11.03|11.28|11.03|10.66|10.66|11.03|11.03|11.03|11.03|10.84|11.03|11.03|11.03|10.66|10.66|10.66||10.66||11.03|11.03|10.66|11.03|10.66|10.66||10.66|10.9|10.9|10.66||10.66|11.03||10.78||10.78||11.28|11.15|10.9|10.9|11.09|10.9||11.15|11.15|11.15|10.9|11.09||10.9|11.03|11.03|11.03|11.09|10.78||11.28|11.28|11.28|11.28|10.97|10.74|10.74|11.09|10.92|10.8|10.8|10.97|10.74|10.86|10.74|10.74|10.86|10.62||10.86|10.86|10.97|10.86|11.09||11.21|11.21||11.09|10.86|11.09|10.86||10.86|11.09|11.09|11.09|11.03|11.15|11.33|11.15|10.97|10.97|11.09|10.97|11.3|11.33|10.97|11.33|11.03|10.97|10.97|11.03|11.33||11.33|11.33|11.33|11.09|10.97|11.03||11.21|11.21|11.21||11.21|11.21|11.21|11.21|10.86|10.86|11.21|11.09|11.09|10.86|10.86|10.97|11.21|11.21|10.62|10.62|10.97|10.74|10.62|10.3|10.44|10.62|10.27|10.62|10.62|10.62|10.5|10.62|10.38|10.62|10.44|10.5|10.27|10.62|10.62|10.62|10.44|11.09|11.09|10.86
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|9.54|9.43|9.87|9.87||9.54|9.65|9.43|9.54||9.54|9.22|9.54|9.54||9.27|9.22|9.43|9.38|9.54||9.54|9.54|9.54||9.54|9.54|9.54|9.49|9.54|9.54|||9.32|9.54|9.54|||9.12|9.46||9.26|9.46||||||9.36|9.26|9.07|9.26|9.26|9.26|9.26|9.26|9.26|||9.26|||9.22|9.12|9.12||9.07|9.26||9.07|9.26|9.12|9.17|9.07|9.07||9.26|9.26|9.07||9.07|||9.12||9.26|9.26||9.17|9.07|9.26|9.26||9.26|9.26|9.07|9.07|9.12|9.31|9.26||9.46|9.17||||9.46|9.46|9.31|9.36||9.22|9.07|9.41|9.22|9.31|9.22|9.26|9.36|9.36|9.07||9.36|9.12|9.36|9.12|9.12|9.26|9.36|9.07|9.46||9.07|9.26|9.46|||||||9.26||9.07|9.46|9.17|9.07||9.07|9.07||9.07|9.22|9.31|9.36|9.36|9.36|9.07|9.12|9.26|9.26|9.26|9.26|9.26|9.07|9.26|9.07|9.26||9.26|9.26|9.07|9.07||9.31|9.26|9.31|9.31||9.07|9.07|9.26|9.07|9.07|9.31|9.07|9.07|9.31|9.31|9.07|9.31||9.31|9.31|9.26|9.26|9.17||9.12|||9.17|9.07|8.92|9.17|9.17||8.92|8.97|8.97|9.17|9.17|9.17|8.97|8.87|8.87|9.17|9.17|9.07|8.82|9.07|9.07|8.82|9.12|8.77|8.97|8.97|8.77|8.77|8.77|8.77|8.77|8.77|9.07|8.77|8.77|8.87|8.92|8.96|8.69|8.69|8.6|8.78|8.51|8.51|8.78|8.69|8.33|8.6|8.51||8.33
02639|17008|/equities/qcr-holdings|R2000VALUE||5.89|5.89|5.83|6|5.83|6|5.67||5.78|6||5.94|5.78|5.78|5.94|5.78|6.06|5.89|6||5.78|6|6|6||6|6.11|||6.11|5.89|6.11|6|5.89|6|5.89|6.11|6|6.11||6.06||6.11|5.89|5.89|6.06|5.89|5.89|||6.06|6.06|5.94|6.11|5.94|6|5.89|5.78|5.78|5.67|5.78|5.67|5.56|5.67|5.56||5.44||5.67|5.56|5.47|5.44|5.39|5.33|||5.33|5.67|5.5|5.33|5.33|5.56|5.67|5.67|||5.61|5.67|5.5|5.67|5.33|5.67||5.61|5.44|5.33|5.67|5.67|5.67|5.5|5.5|5.67|||5.67|5.67||5.67|5.67|5.67|||5.33|5.44||5.44|5.33|5.56|5.33|5.56|5.44|5.33|5.33|5.33||5.33|5.33||5.56|5.56|5.33|5.33|5.22|5.28|5.39|5.33|5.67||5.56|5.56|5.44|5.44|5.22|5.33|5.22|5.22|5.44||5.11|5|5.33|||5.28|5.11|5.22|5.11|5.11|5.22|5.22||5.22|5.22|5.17||5|5|5.06|5.11|5.22|5.22|5|||4.78|5||||4.94|5|5|5|5|||4.89|5.11|5.11||4.89|5||5|5||||||4.94||4.67|4.94|||4.83|4.94|4.78|4.89|4.94|4.72|5.11|5.11|4.92|5|4.89||5.22||||5.22||5.11||5.33||5.22|5.33|5.33|5.22||5.22|5.06||5.14|5.06|5.22||5.06|5.22|5.17|5.06|5.17|5.06|5.06|5.22|5.33|5.33|5.26
02640|15959|/equities/ebix-inc|R2000VALUE|4.44|4.58|4.72|4.44|4.72|4.72|4.72|4.65|4.72|4.44|4.44|4.72|4.44|5.14|4.72|5|5.28|5.14|5.83|5.56|5.14|5|5|5.56|5.56|5|4.44|4.72|5.56|5.56|5.28|5.28|5.83|5.83|5.56|5.56|5.56|5.28|6.11|6.11||6.39|6.11|6.11|6.11|5.28|6.11|6.67|7.22|6.67|7.5|7.78|8.06|8.06|7.78|8.33|7.78|8.19|7.78|8.61|8.33|8.33|7.22|8.61|9.17|8.61|8.61|8.75||7.78|7.5|7.01|7.22|7.22|6.67|6.94|7.22|6.67|6.94|6.81|6.94|6.11|6.67|6.94|6.67|6.94|6.39|6.67|6.94|6.67|6.67||6.94|6.39|6.25|6.39|6.39|5.83|6.11|6.39|6.39|5.56|5.83|5.56||5.83|5.28|5.56|5.56|5|4.72|4.93|5|5.56|5.83|5|4.51|4.72|5|4.44|3.89|4.24|4.31|4.17|3.89|4.31|3.61|3.89|3.61|3.89|3.89|4.03|3.89|3.89|3.89||4.17|4.03||4.17|4.44||4.44|4.17|4.44|3.89|4.17|4.51|4.72|4.44|4.44|3.89|3.33|3.33|3.47|3.33|3.4|4.17|4.17|4.58|4.44|4.72|5|4.44|5|4.72|4.44|4.72|4.72|5|5||6.11||5.56|5|5|5||5|4.58|3.89|4.44|4.44|4.44|4.44|4.44|4.79|4.44|4.44|5.28|5|5|5.28|5|5|5.28|5.56|5.28|5.56||6.11|5.83|5.56|5.56|5.56|5.83|5.83|6.39|5.56|5.56|5|6.11|6.11|5.56|6.39|6.39|6.67|5.56|6.67|8.33|7.78|8.33|9.44|10|9.44|9.44|10|9.44||10.56|10|10|10|10.56|9.44|10|10|11.67|9.44|9.72|10.28|11.11|11.11|11.67|12.22|12.22|11.67|12.78|10.83|10.56|10.56
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|7.11|7.28|7.31|7.22|7.33|7.31|7.39|7.42|7.42|7.44|7.42|7.42|7.36|7.42|7.42|7.56|7.06|7|7.06|6.97|6.97|6.97|6.89|6.97|6.89|6.72|6.47|6.44|6.56|6.67|6.75|6.64|6.64|6.81|6.86|7|7.03|6.94|6.89|6.89||6.89|6.81|6.5|6.44|6.47|6.58|6.58|6.53|6.56|6.61|6.56||6.67|6.58|6.58|6.61|6.61|6.69|6.81|6.92|7.06|7.11|7.06|7.11|6.97|6.97|6.89||6.97|6.86|6.89|6.92|6.81|6.97|6.94|6.67|6.53|6.44|6.25|6.36|6.39|6.39|6.42|6.33|6.36|6.39|6.25|6.44|6.5|6.5|6.44|6.5|6.47|6.47|6.56|6.5|6.56|6.56|6.61|6.67|6.61|6.61|6.56||6.69|6.75|6.78|6.61|6.64|6.33|5.81|5.81|5.92|5.97|6.06|6|6.03|5.94|5.94|5.86|5.78|5.75|5.72|5.64|5.78|5.94|5.94|5.94|5.94|5.86|5.78|5.61|5.61|5.56|5.64|5.67|5.67||5.78|5.67|5.61|5.56|5.42|5.5|5.42|5.39|5.61|5.83|5.83|5.94|5.58|5.89|6.03|6.08|6.03|6.06|6.03|5.97|6.06|6.06|6|6|6|6|6|6.03|6.03|5.94|5.94|5.89|6.11|6.06||6.11|6.22|6.25|6.22||6.25|6.28|6.28|6.17|6.08|6.11|6.33|6.25|5.72|5.67|5.64|5.53|5.47|5.44|5.22|5.31|5.42|5.42|5.42|5.47|||5.22|5.31|5.47|5.64|5.61|5.78|5.78|5.83|5.97|5.94|5.86|5.83|5.78|5.89|5.78|5.67|5.72|5.67|5.47|5.61|5.67|5.78|5.92|5.97|5.92|6.33|6.31|6.17|6.25|6.14|6.14|6.11|6.22|6.36|6.33|6.25|6.36|6.31|6.19|6.14|6.31|6.39|6.58|6.69|6.78|6.92|6.92|7|7.03|7.06|6.75
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|7.5|7.75|7.62|7.25|7.75|7.62|7.75|7.12|7.38|7.38|7.12|7.75|7.25|7.5|7.5|7.25|7.75|7.38|7.25|7.75|7.06|7.25|7.12|7.5|7|6.81|6.5|7.25|7|7.5|7|6.75|6.5|6.38|6.25|6.25|7.12|7.12|7.12|7||7.25|7.62|7.44|7.25|7.5|7.25|7.75|7.5|7.5|7.5|8.5|8.38|8|8.25|8.5|8.88|8.62|8.75|8.75|8.75|9|9|8.75|9|9|9|8.88||9.12|9|9.25|9.5|9.75|9.38|9.75|9.38|10|10|10|10.12|10.5|10|10.25|10.75|9.5|9.5|9.88|9.88|10.5|10.12|11.12|11.12|9.5|9.25|8.5|8.12|9.75|9.5|10|10|10.5|10.38|10.38||10.38|10.5|10.5|10.62|11.12|11|11|11|11|10.88|10.62|10.62|10.38|10.81|10.75|10.88|11|10.5|10.75|10.88|11.19|11|11.12|10.5|10.5|10.12|10.31|10.25|10.25|10.25|10|9.69|10||10|10|10|10|10|10.25|10.75|10.5|10.5|10.5|10.5|10.25|10.5|10.38|9.75|10.25|10.62|10.25|10.25|10|9|8.75|9|9|9|9.25|9.5|9.75|9.75|10|9.73|9.75|9.5|10||11.25|10.75|11.25|11||11.62|11.5|12.25|11.25|11.12|11.75|11.5|10.5|10.62|10.75|10.5|11|11.75|11.75|12|12.25|12.25|12.25|12.25|12|11.62||11.5|13.5|13.5|13.12|13.5|13.5|13|13.25|13.25|13.5|13.5|13|13.12|13.12|13.5|13.25|13|13.12|12.75|13.25|15|15.25|15.25|15.75|14.38|13.25|13.06|12.75|13|12.62|12.88|13.25|13|14|14.25|14.25|14|14.25|14.25|14.25|14|14.5|14.5|15.25|16|16|15.62|15.62|15.75|15.75|15.25
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|13.5|13.62|13.12|12.62|12.62|12.38|12.5|12.75|12.88|12.94|13|13|13.25|13.19|13|13.25|13.38|13.31|13.38|13.5|12.5|12.38|11.75|11.62|11.88|11.25|11|11.12|11.81|11.62|11.88|12.38|10.75|9.88|11.88|12.5|13.44|13.62|13.56|13.5||13.38|13.88|13.75|13.12|13.5|13.25|13.19|13.19|13.19|13.56|13.5|13.38|14|14.25|14|14.38|14|14.25|14.25|14.38|14.5|15|14.62|14.88|14.44|14.5|13.88||13.62|13.88|13.38|13.88|13.75|14.12|14.5|14.31|14.38|14.56|13.75|13.62|13.62|13.5|13.62|13.49|13.38|13|13.19|13|13.38|13.12|12.75|12.25|11.62|11.25|11.25|11.12|11.75|11.62|11.25|11.12|11.62|10.75|11||11.25|11|11|11|10.66|10.75|10.5|10.5|10.25|10.62|10.62|10.75|11|10.88|10.12|10|10.12|10.5|9.75|9.38|10.62|10.81|10.75|11.12|10.75|11|11.62|11.38|11.5|11.75|11.25|12.25|11.5||11.75|11.38|11.62|12|12.31|12.5|12.5|12.88|13.75|13.38|12.99|11.88|12.12|12.12|12.25|12.62|12.25|12.12|11.38|11.12|10.38|10.25|9.75|9.62|10.12|11|11.12|10.38|11.75|12.56|12.62|12.12|13|13.38||13.38|14.12|14.38|14.75||14.75|14.94|14.88|14.25|13.38|14.56|15.12|14.5|14.25|14.75|15.25|15.12|15.38|16|16.38|16|15.88|14.5|14.38|13.75|13.25||13.12|13|13.44|13.25|13.25|13.62|13.88|14.12|14.38|15|14.38|14.38|15.25|15|15.06|14.69|14.75|15.25|15.25|14.88|15.38|15.5|15.12|15.25|15.88|15.88|13.84|13.69|14.12|13.75|13.44|12.75|13.31|14.88|14.88|14.44|15.38|16|16.75|16.88|15.62|16.75|16.75|17|17.19|17.38|17.31|17.62|17.62|18.5|18.5
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.88|15.25|14.25|13.75|13.88|14|13.75|13.62|13.62|13.62|13.88|13.88|13.88|13.38|13.88|14|13.5|13.88|13.75|14|13.38|14|14.25|13.38|13|12.12|12.5|13.5|13.75|13.75|14.12|13.88|13.12|13.62|14.12|14.38|14.5|14.75|14.75|15.12||15.5|15.75|15.75|15.62|15.88|15.88|16.62|16.88|16.5|17|16.88|17.38|18.88|18.88|18.88|19.12|19.25|19.38|19.5|19.5|19.75|20.38|21.5|20.5|19.62|19.62|20.12||19.75|19.25|18.88|18.88|18.62|18.62|18.75|19.12|19.25|18.88|18.88|18.62|17.88|18|17.75|18.12|17.88|17.88|18.5|17.88|17.88|17.75|18.25|18.75|18|18.25|18.62|18.88|17.75|17.88|17.62|17.88|17.62|17.12|16.25||16.5|17|16.62|17|17.12|16.88|17.25|17.62|17.62|17.75|17.75|17|16.62|16.5|16.88|17|16.5|16|15.88|15.25|16.12|16.88|17|17.62|17.75|17.75|17.88|17.88|17.88|18.12|18.88|18.62|17.62||18.5|18.25|17.5|17.62|18|17.88|17.75|18.75|19.25|18.62|17.5|17.62|17.88|16.38|16.38|16.75|16.62|15.5|15.62|15.38|15.38|14.88|14.88|14.88|15|15|14.75|14.75|15|15.75|16|14.12|15.12|15.25||16.5|16.62|15.75|17.88||13.38|12.62|11.5|11.12|10.88|11.75|11.88|12.12|12.88|12.88|11.88|10.75|11.12|11.12|11.25|11.38|11.75|11.38|11.62|12|12||11.38|11.88|12|12.25|13|13.5|13.25|13.75|13.25|13.62|13.62|13.62|13.25|13.62|13.75|14.12|13.75|14.75|15|15|13.38|11.62|11.75|12|12.12|10.75|10.62|10.5|10.25|10.12|10.62|9.88|10.75|11.25|10.5|10.12|12.38|11.62|14|14.75|14|14.38|14.75|14.88|14.88|14.5|14.62|14.5|14.25|14.62|14.75
02676|16305|/equities/heartland-express|R2000VALUE|4.82|4.93|4.99|4.99|4.86|4.78|4.76|4.78|4.69|4.63|4.65|4.65|4.65|4.61|4.48|4.61|4.46|4.35|4.52|4.52|4.4|4.4|4.31|4.31|4.27|4.23|4.23|4.29|4.4|4.44|4.31|4.42|4.44|4.31|4.44|4.35|4.29|4.44|4.35|4.44||4.57|4.61|4.52|4.52|4.74|4.84|4.88|4.82|4.82|4.78|4.86|4.95|4.86|4.95|4.86|4.82|4.9|4.82|4.86|4.95|4.95|4.9|4.9|4.9|4.9|4.95|4.99||4.99|4.99|5.03|4.99|5.07|4.99|5.03|4.99|5.04|5.2||5.07|5.07|4.99|4.95|5.03|4.95|4.99|4.95|4.97|4.99|5.03|4.9|4.78|4.86|4.99|4.95|4.54|4.46|4.52|4.42|4.38|4.48|4.4|4.48||4.48|4.48|4.57|4.31|4.29|4.25|4.33|4.19|4.25|4.44|4.65|4.57|4.44|4.46|4.14|3.93|4.06|3.93|3.89|4.08|4.08|4.1|4.16|4.23|4.23|4.19|4.16|4.19|4.19|4.1|4.06|4.52|4.31||4.1|4.04|4.04|4.19|3.89|3.76|3.8|3.89|3.85|3.8|3.76|3.93|3.85|3.72|3.76|3.64|3.6|3.64|3.59|3.57|3.42|3.51|3.51|3.42|3.42|3.47|3.64|3.72|3.66|3.42|3.56|3.42|3.51|3.59||3.34|3.49|3.51|3.34||3.38|3.38|3.38|3.32|3.38|3.17|3.17|3.13|3.21|3.34|3.34|3.17|3.34|3.34|3.34|3.29|3.31|3.32|3.27|3.29|3.32||3.29|3.47|3.49|3.49|3.51|3.46|3.49|3.35|3.24|3.02|3.1|2.99|3.05|2.96|2.96|2.98|2.98|3.05|2.99|3.07|3.1|3.21|3.16|3.21|3.21|3.16|3.07|3.09|3.07|3.07|3.1|3.07|3.13|3.18|3.23|3.29|3.24|3.21|3.21|3.38|3.38|3.36|3.38||3.29||3.29|3.43|3.51|3.54|3.5
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.65|10.65|10.65|11.29|10.65|10.65|11.29|10.9|10.78|11.03|10.78||11.42|11.03|11.42||11.29|11.03|11.03|11.55|11.03|11.35|11.35||11.29|11.67|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.8||11.29||11.55|11.29|||11.16|11.8|11.16|11.16|11.16|11.42|11.16|11.16|11.8|11.55|11.23|11.16|11.16|11.16|11.16|11.55|11.16|11.16|11.16|11.16|11.16|11.16||11.16|11.23|11.16|11.55||11.16|11.29|11.55|11.55|11.29|11.29|11.03||11.23|10.9|10.9|10.78|11.8|10.9|11.03||10.78|10.84|10.78|11.55|11.55|11.03|10.52|10.9||10.55|11.29|10.65|10.55|10.52|10.52|11.03|11.03|10.78|10.65||10.71|11.03|10.52|10.52|11.29|10.39|10.65|10.78|10.52|10.52|11.16|10.71|10.39|10.71|10.39|11.29|10.52|10.39|10.78|10.26|10.26|10.26|10.52|10.65|10.26|10.52|10.26||11.03|11.29|10.65|11.1|10.52||10.26|10.26|10.26|10.52|10.9|11.16|10.26|10.26|10.52|11.16|11.16|10.26|11.03|10.26|10.26|10.26|10.01|10.26|10.26|10.26|10.26|10.26|10.26|9.75|9.75|10.26|10.26|9.88|10.2|9.88|10.78|9.88|9.94|9.94||9.88|9.88|10.65|9.88||10.26|10.78|10.52|9.94|10.13|10.52|10.52|10.58|10.52|10.39|10.39|10.39|10.39|10.78|10.78|11.03|10.52|10.78|10.52|10.78|10.26||10.26|10.52|10.26|10.78|10.26|10.26|10.26||10.01||10.52|10.78|10.78|10.78|10.01|10.01|10.01|10.01|10.07|10.52|10.01|10.52|10.52|10.65||10.39|10.78|10.3|10.78|11.03|10.3|10.26|11.03|11.03|10.26|10.9|10.26|10.5|10.39|10.78|||10.39||10.39||10.65|10.39|10.39|10.9|
02680|39136|/equities/aarons|R2000VALUE|4.31|4.44|4.22||4.37||4.37|4.44|4.44|||4.44|4.67|4.52|4.52|4.52|4.52|4.74|4.7|4.63|4.59|4.56|4.37||4.3|4.3|4.15|4.31|4.44|4.3|4.44|4.26|4.3|4.37|4.41|4.52|4.59|4.44|4.52|4.81||4.81|4.67|4.67|4.56|4.59|4.59|4.74|4.67|4.3|4.33|4.22||4.15|4|4|4.11|4.3|4.3|4.07|4.07|4.11|4.3|4.11|4.26|4.11|4.11|4.3||4.37|4.33|4.39|4.44|4.54|4.41|4.48|4.41|4.3|4.22|4.19|4|4.04|4|3.96|4|3.85|4.15|4.11|4.11|4|3.81|3.78|3.78|3.67|3.46|3.56|3.52|3.26|3.26|3.26|3.3|3.26|3.26|3.19||3.33||3.23|3.25|3.22|3.22|3.13|3.22|3.11|3.07|3.06|3.04||3.04|2.93|3.02|2.93|3|2.96|2.94|2.93|2.98|2.91|2.89|2.93|2.91|2.93|2.85|2.93|2.93||2.93|2.85||2.93|2.85|2.85|2.85|2.81|||2.81|||||2.85||2.85|2.72|2.81|||2.7|2.81|2.74|2.78|||2.78|2.78|2.65|2.78||2.74|2.67||2.69||2.67|2.59|2.69|2.61||2.69|2.69|2.74||2.69|2.69|2.74|2.69||2.7|||2.67|2.69||||||||||2.61||2.74|2.67|2.67||||2.61||2.63||2.63|2.67|2.57|2.63||2.61|2.59|2.59||2.65||||||2.65|||2.57|2.61|||2.61||2.61|||2.61||2.74|2.72|2.76|||2.69|2.76|2.76|2.67
02681|8162|/equities/mbia-inc|R2000VALUE|27.21|27.17|27.29|27.21|27.12|27.17|27.21|27.17|27.25|26.87|26.83|26.54|26.37|26.21|26.17|26.21|25.96|26.25|25.96|26.12|25.83|25.21|24.87|24.79|24.96|24.87|24.54|24.92|24.96|25.21|25.29|24.75|24.42|24.92|25.25|25.17|25.29|25.25|25.08|25.71||25.92|25.75|25.92|25.96|25.67|24.87|25.29|25.79|25.92|25.58|26.67|26.96|26.62|26.25|26.33|26.33|26|26.04|26|26.12|26.12|25.83|25.33|25.37|25.37|25.37|25.12||24.87|24.62|24.21|24.33|24.17|23.96|24.08|24.29|24.17|24.29|24.29|23.96|23.75|23.75|23.79|23.79|23.83|23.83|23.79|24|24.08|24|24.08|24.12|24.12|24.17|24.12|24.04|24|23.87|24.25|23.67|23.83|24.5|24.62||25|24.67|24.42|24.75|25|25.42|25.5|25.37|25.54|25.62|25.33|25.12|25.12|25.12|25|25|24.92|24.75|24.92|25|25.83|26.46|25.58|25.62|25.29|25.33|25.67|25.46|25.5|25.25|25.29|25.04|24.96||25.58|26.04|25.79|25.79|25.33|24.87|24.83|24.87|24.79|24.79|24.5|24.33|24.58|24.04|24.21|24.29|23.87|23.46|23.92|24.83|24.71|24.33|24.29|23.92|24.29|24.04|24.12|24.21|24.96|25.12|25.29|25.08|25.04|24.92||25|24.87|24.87|24.62||24.87|24.71|24.96|24.87|24.75|25.08|25.21|25.75|25.71|25.62|25.75|25.79|25.67|25.25|25.25|25.29|25.67|25.21|25|24.87|24.75||24.79|24.67|24.62|24.46|24.5|24.46|24.42|24.5|24.54|24.54|24.29|24.25|24.29|24.29|24.25|23.33|23.21|23.33|23.25|23.25|23.37|23.5|23.75|24.08|24.12|24.37|24.29|24.29|24.21|23.96|23.21|23.37|23.79|23.83|23.67|23.67|23.67|23.58|23.5|23.54|23.29|23.29|23|23.29|23.79|23.92|23.79|23.83|23.92|23.83|23.67
02685|16088|/equities/flushing-financial|R2000VALUE|5.31|5.3|5.37|5.39|5.41|5.41|5.41|5.44|5.43|5.41|5.4|5.33|5.37|5.37|5.37|5.33|5.22|5.19|5.19|5.11|5.07|5.07|5.07|5.04|5.04|5.04|5.02|5.04|5.11|5.07|5.13|4.96|4.89|4.93|5|4.96|5.06|5.15|5.15|5.15||5.19|5.35|5.41|5.11|5|5|4.93|4.93|4.85|4.78|4.78|4.85|4.81|4.7|4.7|4.7|4.69|4.67|4.67|4.7|4.74|4.85|4.83|4.85|4.83|4.81|4.81||4.85|4.89|4.85|4.85|4.83|4.85|4.83|4.85|4.8|4.76|4.74|4.76|4.63|4.59|4.63|4.67|4.63|4.78|4.67|4.63|4.63|4.57|4.56|4.51|4.44|4.48|4.44|4.37|4.41|4.48|4.44|4.41|4.43|4.41|4.44||4.52|4.52|4.48|4.48|4.48|4.41|4.48|4.48|4.48|4.44|4.48|4.44|4.48|4.46|4.43|4.46|4.41|4.37|4.44|4.3|4.44|4.52|4.48|4.44|4.44|4.48|4.43|4.43|4.48|4.44|4.44|4.44|4.59||4.59|4.57|4.59|4.59|4.56|4.57|4.52|4.56|4.52|4.56|4.52|4.48|4.43|4.41|4.39|4.37|4.41|4.41|4.43|4.44|4.44|4.41|4.41|4.37|4.37|4.41|4.48|4.41|4.48|4.44|4.33|4.43|4.48|4.48||4.56|4.44|4.33|4.33||4.33|4.22|4.26|4.19|4.2|4.3|4.3|4.26|4.26|4.31|4.27|4.26|4.31|4.33|4.33|4.33|4.3|4.24|4.19|4.24|4.3||4.3|4.21|||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|325|326.25|328.75|327.5|327.5|330|330|332.5|332.5|335|333.75|327.5|322.5|322.5|321.25|320|321.25|315|315|313.75|305|297.5|296.25|297.5|296.25|292.5|292.5|298.75|296.25|297.5|295|292.5|283.75|282.5|293.75|292.5|297.5|302.5|298.75|298.75||300|296.25|292.5|297.5|287.5|286.25|288.75|290|290|290|290|292.5|295|295|296.25|298.75|301.25|301.25|301.25|300|300|296.25|293.75|293.75|300|296.25|295||295|295|293.75|293.75|298.75|292.5|290|291.25|295|291.25|286.25|293.75|292.5|291.25|292.5|293.75|291.25|291.25|296.25|297.5|291.25|293.75|298.75|316.25|318.75|312.5|310|308.75|310|305|303.75|300|306.25|307.5|305||307.5|310|310|310|308.75|311.25|313.75|311.25|307.5|320|317.5|321.25|320|320|325|327.5|327.5|332.5|328.75|330|345|335|337.5|317.5|315|315|317.5|318.75|321.25|330|330|322.5|315||320|323.75|327.5|330|331.25|341.25|341.25|338.75|335|335|327.5|323.75|321.25|317.5|317.5|318.75|320|318.75|316.25|316.25|317.5|313.75|316.25|321.25|321.25|323.75|321.25|323.75|327.5|332.5|333.75|328.75|330|337.5||342.5|340|336.25|336.25||331.25|323.75|310|317.5|317.5|323.75|320|312.5|303.75|305|306.25|302.5|305|310|318.75|326.25|312.5|286.25|285|282.5|281.25||286.25|278.75|270|276.25|275|277.5|282.5|288.75|288.75|288.75|291.25|281.25|282.5|288.75|283.75|277.5|270|272.5|268.75|266.25|266.25|271.25|278.75|285|282.5|282.5|285|282.5|285|283.75|282.5|278.75|272.5|278.75|280|280|280|281.25|280|281.25|281.25|285|282.5|287.5|285|286.25|288.75|291.25|295|292.5|295
02687|7996|/equities/manitowoc-co.|R2000VALUE|2.98|2.96|3.01|2.96|3.03|3.01|2.99|2.88|2.85|2.79|2.72|2.72|2.72|2.69|2.64|2.63|2.57|2.59|2.64|2.59|2.57|2.49|2.55|2.58|2.51|2.48|2.43|2.4|2.38|2.42|2.44|2.44|2.32|2.24|2.21|2.25|2.36|2.28|2.25|2.25||2.24|2.24|2.23|2.25|2.28|2.26|2.25|2.29|2.29|2.31|2.32|2.32|2.32|2.33|2.32|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.31|2.32|2.32|2.32|2.36||2.36|2.36|2.34|2.35|2.33|2.32|2.32|2.36|2.38|2.38|2.27|2.19|2.18|2.14|2.1|2.11|2.13|2.14|2.13|2.12|2.06|2.05|2.07|2.07|2.07|2.07|2.07|2.06|2.07|2.07|2.01|2|2.04|2|2.01||2.02|2.02|2.02|1.99|1.97|1.98|1.95|1.94|2|2.04|2.02|2.02|2.03|2.02|1.99|1.98|2.03|2.04|2.02|2.01|2.05|2.07|2.05|2.05|2.08|2|2|1.93|1.88|1.89|1.9|1.89|1.82||1.74|1.75|1.76|1.78|1.79|1.79|1.79|1.79|1.81|1.8|1.79|1.79|1.8|1.8|1.81|1.81|1.81|1.82|1.8|1.8|1.81|1.81|1.79|1.85|1.85|1.86|1.87|1.87|1.88|1.88|1.91|1.91|1.92|1.92||1.92|1.87|1.86|1.87||1.89|1.88|1.87|1.86|1.86|1.86|1.85|1.87|1.88|1.89|1.87|1.87|1.86|1.86|1.85|1.84|1.84|1.85|1.85|1.86|||1.86|1.86|1.86|1.86|1.82|1.79|1.79|1.76|1.76|1.76|1.76|1.77||1.78|1.78|1.78|1.78|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.82|1.82|1.83|1.8|1.8|1.82|1.83|1.84|1.85|1.84|1.86|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.86|1.85|1.86|1.83|1.84|1.84|1.84|1.83
02689|102896|/equities/first-midil|R2000VALUE||||||||5.59||5.44||||||||||5.44||5.44|||||||||||||||||||||||||||||||||||5.59||||5.48||||||||||||||||||4.81|||||||||||||||||||||||||||||||||5.41|||||||||||||||||||||||||||||||4.7|||||||||||||||||||||||||||||||||||||||||||||||5.04|||||||||||||||||||||||||5.04|||||||||||||||||4.89||||||5.04||||||||||||||
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|375|375|368.75|365.62|375|375|375|381.25|375|375|375|375|375|378.12|375|381.25|378.12|371.88|356.25|371.88|371.88|359.38|368.75|378.12|371.88|378.12|393.75|396.88|387.5|390.62|400|396.88|403.12|412.5|425|425|421.88|425|418.75|409.38||431.25|425|418.75|406.25|403.12|400|390.62|387.5|387.5|381.25|381.25|381.25|375|387.5|396.88|406.25|409.38|400|393.75|390.62|390.62|384.38|375|384.38|390.62|384.38|387.5||387.5|384.38|371.88|362.5|368.75|356.25|362.5|365.62|371.88|359.38|353.12|353.12|353.12|365.62|362.5|368.75|368.75|378.12|384.38|396.88|403.12|390.62|384.38|375|368.75|368.75|368.75|375|375|368.75|381.25|390.62|390.62|375|368.75||378.12|356.25|375|365.62|356.25|378.12|378.12|365.62|362.5|356.25|362.5|356.25|362.5|356.25|346.88|350|346.88|325|328.12|318.75|334.38|337.5|334.38|334.38|331.25|321.88|321.88|321.88|321.88|328.12|340.62|343.75|325||328.12|325|309.38|312.5|306.25|303.12|293.75|293.75|300|293.75|300|300|303.12|296.88|296.88|293.75|287.5|278.12|278.12|268.75|265.62|259.38|259.38|265.62|265.62|268.75|268.75|265.62|275|275|275|275|278.12|275||281.25|284.38|281.25|275||275|275|275|265.62|268.75|275|275|278.12|275|271.88|262.5|262.5|253.12|246.88|239.06|243.75|246.88|246.88|243.75|253.12|229.69||232.81|231.25|231.25|229.69|218.75|214.06|209.38|214.06|212.5|214.06|214.06|212.5|214.06|217.19|221.88|218.75|215.62|212.5|209.38|203.12|212.5|225|229.69|232.81|231.25|235.94|231.25|226.56|220.31|217.19|218.75|218.75|210.94|220.31|228.12|226.56|231.25|237.5|235.94|225|225|231.25|231.25|237.5|240.62|239.06|242.19|243.75|245.31|248.44|242.19
02695|15907|/equities/digi--international|R2000VALUE|14.5|15.25|14.5|13.88|13.62|14.5|14|14.5|14.5|14.38|14|14.75|14.75|14.75|15.5|14|14.06|13.62|13.62|13.88|13.25|12.75|12.88|13.12|13|12|15.12|15.88|16.25|16.38|17|16.56|16.5|15.38|16.38|15.75|17|17|17.38|17||16.75|26|27.12|26.75|24.75|24.25|25.75|27.25|26.62|27.88|26.25|27.5|28.25|27.75|28|28.62|28.62|28.75|28.88|28.75|29|29.25|29.88|28.12|27.12|26.62|26.38||26.25|26|26.75|26.5|26.75|27.25|26.75|26.25|27.5|27.75|27.5|28|27.75|28|28.5|28.75|28.5|29|28.25|28.5|29|28.5|30|27.25|27|26.25|26.25|27.25|27.5|28|27.88|27|27.62|26.25|25.75||25.88|26|25.38|27|27.5|27.5|28|28.62|29.31|29.75|29.25|28.75|29|29.5|29.62|29|28|27.31|27.62|27.12|27.75|28|27.75|27.25|27|27|26.5|26.25|26.88|27.5|27.62|26.38|24.25||25.25|25.5|25.38|25.25|26.5|26.5|25.5|25|24.25|23.25|22.75|22.5|23.25|23.31|23.38|22.88|22.75|19.75|20|20.25|19.88|19|18.12|18.62|19.06|19|20|18.25|18.62|18.75|18.12|18.12|18.38|18.62||19|17.5|18|18.25||18|18.06|18.12|19|20|21.5|22.75|23|22.88|23.38|23.38|23.12|23.25|23.5|22.88|22.25|23.25|23.38|23.88|23.75|23.75||22.5|21.75|22.88|24.12|26.88|26.75|27.5|28|27.75|27.5|27.75|27.5|26.25|26.75|27.25|27.25|26.75|27.25|26.25|26.25|26.38|27|26.38|26.12|26|26.25|26|25.5|26|26.38|26.5|23.5|25.25|25.75|26.25|26.5|28.5|28.5|28.25|28.25|28.5|29.25|28.75|28.62|28.5|29.5|28|27.5|28.5|29.25|29.5
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18.25|18.5|18.38|18.5|18.5|18.5|18.38|18.5|18.38|18.38|18.25|18.25|18.25|18.38|18.5|18.25|18.38|18.25|18.5|18.5|18.38|18.12|18|17.88|17.75|17.5|17.88|18.25|18|18.25|18.5|18|17.88|17.75|18.25|18.12|17.88|18.38|18.5|18.12||18.38|18.38|18.25|18|17.5|17.38|17.62|17.88|17.62|17.88|17.88|17.88|17.88|17.62|17.75|17.88|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.75|17.75|17.75||18|18|18.38|18.25|18.38|18.38|18.12|17.88|17.75|17.5|17.38|17.5|17.38|17.5|17.5|17.38|16.88|16.75|16.75|17|16.62|16.88|16.75|17|17|16.88|16.75|16.75|17|16.62|16.88|16.75|16.75|16.62|16.25||16.62|16.88|16.62|16.75|17.38|16.5|16.88|16.88|16.62|16.62|16.5|16.38|16.75|17|16.88|16.62|17|16.38|16.62|16.5|17|16.88|16.75|17.25|16.5|16.62|16.88|16.5|16.5|17|17.25|17.38|17.5||17.62|17.75|17.88|17.62|17.88|18|18|17.88|17.62|17.5|17.5|17.5|17.12|16.88|16.75|16.12|16.5|16|16.38|16.38|16.12|16.25|16|16|16.12|16.38|16.62|16.62|16.88|16.5|17.38|17.5|17.38|17.38||17.12|17.12|17|16.75||16.62|17|16.88|15.88|16.12|16.38|16.5|17.12|17.12|17.12|18|18.25|18.62|18.88|19|19|19.12|19.38|19.25|19.38|19.12||19.12|19.12|19.75|19.38|19.25|18.75|18.75|18.75|18.88|19.25|19.5|19.5|19.5|19.12|18.88|18.75|18.5|18.38|18.75|18.88|19|18.62|18.62|19|20.88|21.88|22|22|22.12|21.88|21.62|22|22|22|22.12|22.12|22.25|22.12|22.5|22.88|22.88|22.75|22.88|22.88|22.88|22.5|22.62|22.75|22.88|23|22.88
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.8|2.8|2.8|2.73|2.8|2.77|2.79|2.71|2.69|2.66|2.6|2.55|2.54|2.55|2.55|2.57|2.55|2.54|2.5|2.54|2.55|2.49|2.49|2.57|2.54|2.54|2.47|2.52|2.54|2.55|2.63|2.65|2.61|2.66|2.74|2.73|2.77|2.85|2.92|2.93||2.9|2.9|2.98|2.99|2.96|2.96|2.99|2.99|2.95|2.93|2.88|2.92|2.85|2.92|2.96|2.99|3.01|2.95|2.95|2.98|2.96|2.95|3.03|2.95|2.88|2.87|2.9||2.85|2.9|2.96|2.95|2.88|2.93|2.9|2.92|2.9|2.93|2.98|2.93|2.88|2.87|2.85|2.8|2.79|2.79|2.79|2.79|2.82|2.8|2.77|2.76|2.77|2.73|2.71|2.68|2.68|2.66|2.68|2.69|2.73|2.76|2.74||2.74|2.74|2.74|2.76|2.77|2.71|2.69|2.69|2.68|2.69|2.68|2.65|2.66|2.69|2.65|2.68|2.66|2.66|2.66|2.57|2.65|2.58|2.5|2.52|2.52|2.52|2.52|2.52|2.55|2.57|2.55|2.49|2.54||2.55|2.54|2.54|2.57|2.55|2.58|2.58|2.61|2.61|2.55|2.57|2.65|2.61|2.6|2.61|2.61|2.6|2.58|2.57|2.58|2.54|2.54|2.55|2.54|2.52|2.52|2.49|2.44|2.47|2.54|2.47|2.39|2.46|2.44||2.46|2.33|2.33|2.36||2.36|2.42|2.38|2.39|2.34|2.42|2.39|2.44|2.42|2.44|2.44|2.44|2.41|2.38|2.39|2.49|2.49|2.52|2.55|2.57|2.58||2.54|2.46|2.41|2.36|2.36|2.36|2.34|2.34|2.33|2.38|2.44|2.46|2.49|2.57|2.52|2.52|2.5|2.5|2.49|2.42|2.41|2.39|2.42|2.41|2.57|2.6|2.6|2.6|2.61|2.58|2.58|2.58|2.57|2.61|2.65|2.63|2.63|2.68|2.74|2.66|2.66|2.74|2.74|2.76|2.74|2.99|2.95|2.95|3.01|3.04|3.07
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.11|9.88|10.12|9.75|10.12|9.75|10.12|9.75|10.25|10.25|10.5|10.12|10.25|9.75|9.75|9.25|9.25|9.88|9.98|10|9.69|9.75|10.12|9.75|10|10.25|10.25|10.25|10.38|9.75|10.23|9.5|8.38|9|10.5|11|11.12|11.12|10.89|11||11.38|11|11|11|11.12|11.38|11.25|11.62|11.25|11|11.75|12|12.5|12.25|12.75|13|13.5|13.75|13.75|13.5|14|13.98|13.5|13.25|13.5|12.5|12.5||12.38|12.75|14.25|14.62|12.88|10.88|10.25|9.75|9.5|10|9.62|9.75|10|10|9.75|9.88|10|10|10.38|10.88|9.06|9.25|9.75|9.5|9.5|9.38|9.38|9.38|9.73|9.25|9.62|9.25|9.25|9.75|9.5||10.12|9.75|9.75|9.25|9|9.48|9|9|9.38|9.12|9.25|9.25|8.75|8.12|8.25|8.5|9|9.25|9.25|9.25|9.5|9.25|9.25|10|9.25|9.75|9.62|10|9.73|9.5|8.81|8.98|8.75||8.88|8.62|8.75|8.98|9.25|9|9|9|8.98|8.75|8.5|8.25|8|8.12|7.38|6.5|6.38|6.12|6.44|6.88|6.88|6.88|6.88|7|7.12|7|6.88|7.25|7.5|7.25|7.25|7.75|8|7.5||7.38|7.5|7.62|8.12||8.25|8|8.25|7.88|7.98|7.88|7.88|7.88|7.75|7.88|8|8.12|8.5|8.75|9|9|9|8|8.88|8.62|9||9|8.75|8.88|9|9|9.25|9.25|9.5|8.75|9.5|9.62|9.5|9.5|9.75|9.5|9.25|9.75|9.38|9.25|8.88|9.38|9.5|9.12|9.75|10.5|10.75|10.75|16.25|16.25|16.5|17.12|15.25|15.75|16|15.25|15.75|15.75|15.62|15.5|16|15.75|15.5|16.25|16.12|16.5|17.25|17.88|17.25|17.88|17.88|17.25
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||4.63|6.95|4.63||||||6.95|4.63|4.63|8.11|8.11|6.95|9.26|8.11|8.11|8.11|9.26|||9.26|8.11|8.39|7.53||||10.42|8.68|8.68|9.26|||9.26||||||8.11|10.42|10.42||||||||||8.11|6.95|7.53|9.26|8.11|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.5|28.5|27.5|28|28|28|27.75|27.5|27.5|27.75|28.25|28.19|28.25|27.5|27.38|27.75|27.75|28.25|28|28.5|28.75|28|28.25|27.81|28.88|27.88|28.19|28.25|27.75|26.88|27.25|27.12|27|29.5|30.75|30|29.25|30|30|29.5||30.5|31|31.5|29.25|29.25|29.38|29.38|29.81|29.38|29.25|29.62|29.25|29.81|29.25|30|29.62|29.75|29.25|29.25|29.25|29.5|30|29.5|29.75|30.5|30.38|30.12||31.25|30.5|30.5|31|31.75|32|32|31.25|31.5|30.88|30|30.5|30|29.88|32|31.62|31.25|31.25|31.25|31.25|31.5|31.38|31|31.25|32|31.38|31.25|30.75|31.5|31|31.12|31.5|30.88|31.25|30.75||31.25|30.75|31.06|31.88|32.03|32|31.5|31.25|31|30.75|30.06|30.5|30.5|31|30|30|30.25|30|29.5|29.5|29.75|29.25|29.5|29.5|29|28.75|29.12|28.94|28.75|29|28.88|28.75|29||29.25|29|29.25|29.25|29.25|29.5|29.75|29.5|28|28|28|28.25|29|28.12|27.62|27.25|27.5|27.25|27|26.75|26.25|27|26.62|26.25|28|28|28|28|28|28|28.5|28.5|28.5|28.38||27.75|27.62|27.5|27.5||27.75|27.88|28|27.25|27|27.25|27|27.75|26.88|27.25|26.5|26.75|27|26.75|26|27|27.5|27|25.38|25.5|25.75||26|26|26.75|27.5|27|26.25|27|27|27.75|27.5|27.25|27.25|27|27.5|27.88|26.38|25.12|25.12|25|25.12|25|25|24.75|25.25|25.25|25|25.12|25|25.25|25|25|25.25|24.88|25.12|25.75|26|26|26.5|26.75|26.75|26.5|26.5|27|27.75|28|27.88|29.12|29.5|29.5|29.94|30
02721|24354|/equities/unitil-corp|R2000VALUE|22|21.88|21.5|22|21.88|21.75|21.38|22|22.25|22.12|22|22|22|21.5|21.75|21.75|21.75|21.25|21.12|21|20.38|20.88|20.62|21.25|21.25|21.62|21.62|21.75|21.88|21.88|21.88|21.75|21.75|21.5|21.62|21.62|21.88|22.38|22.5|22.62||22.38|22.25|23|22.75|22.62|22.62|22.62|22.62|22.25|21.75|21.75|21.5|21.5|21.5|21.62|22|22.12|22.12|21.88|22|22.25|22.5|23||23.12|23.5|23.38||23.75|23.75|24.12|24.12|23.5|23.12|22.62|22.88|22.88|22|21.75|22|22|22|22|21.62|22|22.12|22|21.75|22.38|22.38|22.62|22.75|22.75|22.75|22.88|21.75|22|22.25|22.12|22.12|22.88|23|||23.25|22.88|23.25|23.25|23.12|23.25|24.38|24.12|23.75|24.12|24.25|24.38|24.5|24.62|23.12|22.88|23.38|23.88|24.12|23.88|24.38|24.62|24.62|24.5|24.25|23.88|24.38|24.38|24.62|24.38|24.38|24.25|24||24|24.25|24.12|24.12|24.25|24.25|24.12|24|24.12|23.75|23.75|23.75|23.75|23.5|23.88|23.75|23.25|22.75|22.62|22.5|22.12|22.12|21.75|21.75|21.75|21.75|21.5|21.5|21.62|21.88|21.62|21.38|20.88|20.75||20.88|21|21.25|21.25||||21|20.88|20.62|20.62|20.62|20.5|20.38|20.5|20.62|20.38|20.25|20.25|20.25|20.5|20.25|20.38|20.12|20.38|20||19.88|19.75|19.62|19.38|19.38|19.38|19.25|19.62|19.75|19.75|19.75|19.75|19.88|19.75|19.5|19.38|19.38|19.38|19.88|19.75|19.88|19.62|19.88|19.75|19.75|19.88|20.12|19.88||19.75|19.88|20.12|20.12|19.75|19.75|20|19.88|19.88|19.88|20.12|20|19.75|19.38|19.12|19.12|18.88|18.25|18.5|18.5|18.5|18.5
02722|21245|/equities/cpb-inc|R2000VALUE|150.43||147.96|147.96|145.49|145.49||||150.43|149.19|146.73|141.18||||140.56||140.56|144.26|143.03|140.56|140.56|141.18||140.56||150.43|145.49|143.03|143.03|147.96|140.56|145.49|147.96|155.36|155.97|160.29|155.36||||155.67|160.29|160.29|155.36|155.97|158.44|157.82|157.82|162.76|157.82|160.29|||158.44||155.36||155.36|158.44|155.67|162.76|155.36|155.97|155.36|152.89|158.44||158.44|162.76|157.82|157.82|157.82|157.82|||||162.76|156.59|||165.22|159.06||156.59|||155.36||155.36|||||160.91|155.36|162.76|162.76|155.36||155.36|161.52||157.82|170.15|165.22|170.15|167.69||147.96|155.36|||155.36|155.36|152.89|146.73|145.49||150.43|151.66|147.96|151.66||152.89|157.82|152.89|156.59|152.89|155.36|155.36|155.36|155.36|155.36||160.29||155.36|155.36|157.21|155.36|156.59|165.22||159.06|165.22|157.82|155.36|163.99|161.52|155.36||159.06|161.52|151.66||154.12|||154.74|||154.12||163.99|||163.99|||||157.82|160.29||||162.76|157.82||150.43||157.82|160.29|152.89||||152.89|159.06|159.06|165.22|162.76|160.29|||160.29|160.29||||160.29|160.29|162.14|157.82|157.82||||||154.12||155.05|154.12|154.12|159.06|156.59|163.99|156.59|160.29||166.45|166.45|156.59|156.59|166.45|161.52|157.82|157.82|157.82||159.06|162.76||160.29|157.82|157.82|160.29|167.07|||||165.22|167.69||175.09|175.09|167.69
02723|16218|/equities/great-southern-ba|R2000VALUE|7.25|7.38|7.28|7|7.12|||6.88|6.81||6.81|6.97||6.88||6.88|7.06|6.88|7|7.12||6.88|6.91|6.81|7.12|6.81|7.12||6.97|6.75||6.94|6.56|6.56|6.75|6.56||||6.73|||||6.88|6.56||6.62|6.56||||6.75|||||||6.88|6.69|6.5||6.5||6.53|6.62|6.75||6.75|6.5|6.84|6.56||||||6.44|6.81||6.44||6.44|||||6.81||||6.81|6.81|6.81|6.59|6.44|6.53|6.75|6.56|6.75|6.62|6.75|6.62||6.44|6.41|6.2|6.25||6.16||||||||6.16||||6.17||6.34|6.28|6.28|6.31|6.06|6.12|6.16||||5.88|6.06||||5.94|5.88|6|5.88|6|5.88|6|6.12|5.94|||5.94|5.91|||5.88|6.12|6.12||6.12|5.81|5.88||6.19||5.81|||5.81|5.88|6.19|5.94||5.81||6.19|6.19|6.19|5.81||6|6.19|6.19||5.94|6|5.81|||6.12|6.12|||5.81||5.75|6|5.78|5.69|6||||5.62||5.78|5.94|5.56||5.56|||5.88|5.88|5.88||5.81||5.81|5.69|5.44|5.81|5.81|5.75|5.75|5.75||5.62|||5.62|5.62|5.31|||5.47|||5.62|||5.62|5.62||||5.56|5.56|5.38||5.5|5.19|5.19
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|20.24|19.4|17.71|17.71|17.71|17.71|18.13|||20.24|20.24|19.81|||21.93|18.55|18.55|18.55|16.87||16.87|16.02||18.98|17.71|19.16|17.71|21.93|23.48||21.08|21.93|19.4|21.93|24.46|23.62|24.46|22.77|22.77|25.3||28.68|23.62|22.35|20.24|20.24|18.55|19.4|20.24|21.93|20.24|20.66|20.24|19.4|18.55|19.4|18.55|17.71||19.4|19.3|19.4|18.55|17.71|19.4|17.71|17.71|18.98||18.98|18.98|18.98|19.57|18.98|18.98|18.98|20.66|18.98|||20.24|20.24|18.55|21.08|21.08|22.77|23.62|23.62|21.93|23.62|23.62|22.77|18.55|17.71|18.55|18.13|18.55|17.71|16.02||16.02|16.02|16.45|16.45||16.45|16.45|16.02|16.02|16.87|16.87|16.87|16.02|19.39|17.71|16.02||16.45|17.71|16.02|16.02||16.02|14.76|16.02|13.49|16.87|18.49|16.87|17.71|19.4|18.55|21.05|19.4|19.4|||19.4||20.24|18.55|19.4|18.55|20.24|20.24|18.55|19.4|20.24|21.93|21.08||21.93|21.93|21.08|19.4|18.98|21.08|20.24|20.24|20.24|21.86|18.55|19.4||18.55|20.24|19.4|16.87|16.87|14.34|13.49|14.76|14.98||15.18|15.18|12.65|13.49||13.49|13.49|15.18|13.49|13.49|15.18|14.34|14.34|11.81|13.49|15.18|11.81|11.81|15.18|15.18|13.49|11.81|9.28|6.75|9.45|10.12||8.43|6.75|8.43|6.75|5.06|5.06|5.06|8.43|6.75|8.43|6.75|8.43|10.12|10.12|10.12|13.49|11.81|8.43|8.43||6.75|10.12|||7.59|6.75|6.75|6.75|6.75||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|13.005|12.821|13.005|12.638||12.748|12.638|13.005|||13.371|13.005|||||||12.455|||12.638|12.455||||12.821|12.821|12.455|||||12.638||||||||||12.272|12.089|12.089|12.089|12.089|||12.089|||||11.722||11.722||||||||11.539||10.99|||11.722|11.356|11.356|11.722|11.722||10.99|10.99||11.539|11.356|||11.906|11.173||||11.722|11.722|11.722|11.356|10.99|||11.081|||11.906||||||||11.722|||||||11.872|12.211|11.872|11.872||11.872|||12.55||11.872|12.38||12.211|11.872|12.38||12.143|11.532|12.143||||12.143||||12.143|||11.532||||12.211||11.532|||12.38|11.532||12.143|||11.532|11.532|11.872|||11.702|||11.702|||12.55|11.363|||||||11.024||11.125|11.702|11.702||||11.193|11.024|11.024|11.193|10.854|10.854|11.363|11.193|11.363|10.854|11.363|11.532|11.193|10.685|10.685||10.685|10.685|10.685|11.193|||10.515||||10.515||11.193|11.024|10.515||10.515|10.515||10.345||||10.006|10.006|9.837|10.006|9.837|10.176|9.837|10.006||9.837|9.497||10.176||9.497|9.837|9.497|9.837|||10.176|9.582|9.837||9.497|||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|5.5|5.36|||||||||||5.5|||||5.29||||||||||||||||5.4||5.36||5.21||||||||||5.4|||||5.29|||||||||||||||||||5.36|5.21|||5.21|5.36||5.5|5.36||5.21|5.21||||5.21|5.36||||5.21|5.11|||||4.92|||||||||||||4.99|4.85|4.85||||||||4.78|4.71|||||||||4.71|4.65|||||||||||4.51||||||4.44|4.3||||||||||||||4.24|||||||||||||||||||||||||||||||||||||||||4.24|||4.17|||4.24||4.17|||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5|5.12|4.88|5|5.06|5.25|5.12|5.12|5.25|5.03||4.88|4.88||4.5|5.12|5.25|5.38|5.25|5.12|5.25|5.38|5.12|5.12|5.25|5.5|5.5|5.75|5.38|5.62|5.62|5.75|5.75|5.62|6|5.75|5.62|5.62|6|6.12||6.12|6.12|5.75|6.12|5.75|6|5.88|6|6|6.12|5.88|6.25|6.12|6.25|6|5.62|5.62|5.5|5.62|5.62|5.88|5.75|5.62|5.88|6.25|6|5.5||5.23|5.94|6|6.25|7.12|7.62|7|6.88|6.88|7.5|5.88|5.88|5.81|5.88|5.38|4.94|4|4|4.06|4.06|3.88|3.88|3.88|3.88|3.88|4.06|4|4|4|3.88|4|4|4|4|3.94||3.94|4|4|3.88|3.88|3.75|3.88|3.75|3.81|4|4|4|4|3.88|4|3.75|3.62|3.62|3.88|3.62|3.62|3.62|3.88|3.94|3.88|4|4|3.75|4.38|4.31|4.5|4.38|4.25||4.5|4.31|4.38|4.25|4.5|4.62|4.62|4.62|4.25|4.5|4.25|4.25|4.5|4.25|3.88|3.88|3.88|3.88|3.62|3.88|3.88|3.62|3.88|3.75|3.75|3.81|3.75|3.75|3.88|3.75|3.88|3.75|3.88|3.88||3.88|3.88|3.88|3.5||3.5|3|3.12|3.12|3|3.12|3|3|3|3|3|3|3.12|3|3.12|3|2.88|3|3.12|3|3.12||3|3|3|3|2.75|3|2.75|2.75|2.75|2.75|3|3|2.88|2.88|2.88|3|2.88|3|3|2.88|2.88|3|3.06|2.88|3.12|3||3|3|3|2.88|3|2.88|2.88|3.12|3|3|3|3.12||2.75|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.81|2.81
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.84|6.03|5.98|6.03|5.84|5.84|5.84|5.84|5.66|5.9|5.44|5.53|5.53|5.53|5.41|5.47|5.47|5.38|5.41|5.28|5.22|5.1|5.22|5.22|5.03|4.91|4.85|4.85|4.79|4.91|4.97|4.91|4.82|5.03|5|4.91|5|4.94|5.16|5.13||5.13|5.13|5.03|4.79|4.97|5.34|5.28|5.34|5.31|5.38|5.38|5.38|5.28|5.34|5.41||5.34|5.34|5.47|5.41|5.47|5.47|5.41|5.53|5.53|5.47|5.34||5.47|5.41|5.47|5.41|5.28|5.28|5.22|5.25|5.16|5.12|5.22|5.22|5.22|5.11|5.28|5.13|5.13|5.22|5.28|5.2|5.28|5.25|5.22|5.16|5.22|5.22|5.22|5.19|5.13|5.13|5.22|5.16|5.19|5.16|5.06||5.22|5.22|5.1|5.22|5.14|5.22|5.22|5.03|5.16|5.03|5.1|5.1|5.19|5.22|5.1|5.32|5.26|5.34|5.34|5.28|5.22|5.34|5.33|5.34|5.34|5.34|5.34|5.22|5.34|5.34|5.34|5.34|5.34||5.34|5.28|5.44|5.34|5.38|5.41|5.38|5.38|5.38|5.39|5.38|5.41|5.36|5.41|5.47|5.41|5.47|5.34|5.34|5.32|5.34|5.34|5.34|5.41|5.44|5.38|5.44|5.37|5.44|5.44|5.47|5.44|5.44|5.5||5.5|5.52|5.44|5.53||5.53|5.47|5.47|5.34|5.47|5.47|5.41|5.43|5.34|5.41|5.47|5.47|5.53|5.59|5.47|5.47|5.47|5.42|5.47|5.47|5.47||5.41|5.47|5.47|5.44|5.47|5.41|5.34|5.41|5.38|5.38|5.38|5.34|5.41|5.41|5.34|5.41|5.34|5.38|5.41|5.34|5.41|5.47|5.28|5.47|5.44|5.4|5.34|5.53|5.47|5.47|5.47|5.28|5.47|5.41|5.41|5.47|5.41|5.28|5.41|5.34|5.25|5.41|5.31|5.44|5.41|5.41|5.55|5.53|5.53|5.66|5.64
02738|15529|/equities/barrett-business|R2000VALUE|13.08|13.08|13.08|13.08|13.25|13.08|13.33|13.5|13.17|13.17|13|13.42|13|12.5|12.67|11.83|11.83|12|11.83|12|11.5|11.17|11.17|11.17|11.33|11.17|11.33|11.33|11.5|11.83|11.33|10.83|10|11.67|12.5|12.33|12.83|13|13.33|13.25||14.08|13.17|12.58|12.5|12.33|12|12.5|12.5|12.5|12.67|12.83|13|13.33|13.17|12.67|12.67|12.92|12.67|12.67|12.67|12.42|12.5|12.33|12.25|12|11.75|11.5||11.42|11.5|11.17|11.25|11.33|12|12|11.67|11.83|11.33|11.67|11.17|11.5|11.83|11.83|11.83|12.17|12|11.67|11.83|11.67|11.67|11.75|11.83|11.67|11.67|11.71|11.67|12|12.08|12|11.83|12.17|12|11.83||12.17|12.33|12.33|12|11.67|12|11.67|11.67|12|10.83|11.5|12.17|12.67|13.08|13.17|13.33|13|12|11|10.67|10.75|10.67|10.83|10.58|10.5|10.67|11.17|11|10.67|10.83|10.67|10.67|10.83||10.67|10.33|10.33|9.75|10|10.17|10.58|11|10.58|11|10.5|10.5|10.5|10.5|10.67|10.67|11|11|10.67|10.75|10.83|11.08|10.83|11.33|9.67|9.67|10|9.88|9.67|9.67|9.67|10.17|10|10||9.83|9.5|9.83|9.83||9.83|9.83|9.58|8.5|8.67|8.88|9|8.67|8.67|9|9.17|9|9.17|9.42|9.17|9.17|9.5|9.33|9.5|9.67|||9.17|9.58|9.83|9.67|9.67|9.83|9.83|10|10|9.67|9.67|9.83|9.17|9.17|9.17|9|9.33|9.33|9.5|9.67|10|10|9.83|10|9.83|10.17|10|9.33|9.33|9.83|9.83|9.83|9.83|9.83|9.92|9.92|10.08|10.08|10.17||10.17|10.17|10|9.83|10.17|10.17|10|10|10|10.17|9.83
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||8.4|7.4|||||6.6|7.8|8.15|||||||||7.2|7.2|8.2|7.6|7||8.2|7.6|7.6|8.2|8.2|7.6|7.4|6.8|5.9|||7.2||7.2||||||7.2||7.2||||7.4|7.2|7.6|7.2|8|8|7.6|||7.6|7.6|8.2|8.4|7.6|7.6|7.95|7.4|8.4||8.4|8.4||7.8|7.85|||8.3|8.1|7.5|8.1|8.1|8|7.6|7.6||8.2||||8.2|8.4|8.4|8.1|7.8|8.2|8|7.3|6.8||6.5|5.8|6.5||6.5||6.5|6.15|6.5|6||6.1||||5.7||5.4||||||6.1||||||6.1|5.4|5.4|6|6.4||6.7|6.6||||6.6||||6.1|||6.1||6.2|6.6||6||5.6|6|6|5.3|5.9|5.1|5.1|5.1|5.9||5||5|5.53||||5.1|5.2|5.4||5.4|5.3|5.4|4.7||5.4|5.4||||5.3||||4.6|5.1|4.3|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4|4.7||4.06|4.05|4|4|4.7||||||||4.7|||4||4.7|4.03||4.53||||||4.8|4.4||4.4|4.6|5|||||4.6|5|4.5||4.4|||4.83|||4.4|||4.4|
02749|16063|/equities/first-community-b|R2000VALUE|13.43|13.12|||||13.12||13.65||||13.12|13.12||||13.12|||13.75|||13.65|13.33|13.33||13.33||13.54||||13.96|13.54|||13.54||13.65|||13.54|13.54||13.54||13.96||||13.96|14.07|13.54|13.54||||13.54|14.18||14.07|13.54|||||13.54|||13.59|13.54||||||||13.75||||13.75|13.75|14.12|13.75|13.75|13.96|14.39|13.75|13.96||||||14.44|13.96|14.07||13.96|14.81|||||14.7|||14.39||13.96|||13.96|||||14.02|14.7|14.7|||||14.6||||||14.39|||14.55|14.6||14.28|||13.96|||||||||13.96||||||||13.91|13.75||13.75||14.18|13.96|13.96|13.75||13.75|13.75||13.96||13.75|13.75||||13.96||||13.96||13.91|13.96||13.54|13.54||||13.54||13.86||||||13.22|||||13.22|||13.12||12.91|||13.54||13.12|||||||||||||13.38|13.49|||||12.91||12.91|||13.17|13.01|13.01||13.33||||||13.33|13.01
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.12|10.12|10.12|10.25|10|10.25|10.25|10.12|10.25|10.38|10.5|10.75|10.62|10.75|10.75|10.75|10.38|10.38|10.25|10.25|10.12|10.25|10.38|10.5|11|11|10.75|10.75|11.75|11.5|11.25|10.62|11.12|11.12|11|11.12|11.62|11.75|11.75|11.88||12|11.88|11.88|12|12|11.62|11.12|11|10.88|11.12|11.12|11.5|11.5|11.5|11.5|11.5|11.12|11.25|11.5|11|11|11|11|11.12|11.12|11.38|11.5||11.38|10.88|11.62|10.88|10.38|9.75|9.25|9.38|9.5|9|9.12|8.88|9|8.75|9|8.88|8.62|8.88|8.88|9|9.12|9.56|9.56|9.62|9|7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.75|8|8||8.12|8.12|8.12|7.88|8.06|8|8|8|8.12|7.88|8|8|8|8|8.12|8|8.25|8.38|8.25|8.25|8.38|8.12|8|8.12|8.12|8.12|8.25|8.12|8.25|8.38|8.25|8.25|8.12||8.5|8.38|8.38|8.75|8.56|8.88|8.81|8.88|8.75|8.62|8.81|8.5|8.25|8.5|8.38|8.38|8|8.38|8.38|8.12|7.75|8|8|8|8|8.38|8.5|8.5|8.62|8.62|8.44|8.5|8.25|8.38||8.25|8.12|8.38|8.5||8.56|8.38|8.25|8.38|8.12|8.5|8.62|8.5|8.25|8.25|8.75|8.88|9.25|9.25|9.38|9.25|9.25|9.25|9|8.81|8.38||8.38|8.62|8.88|9|9.62|10.12|10.25|11.12|11.75|11.75|11.75|11.75|11.88|11.62|11.62|11.62|11.62|11.62|11.25|11.25|11.25|11.25|11.12|11.12|11.25|11.38|11.62|11.75|11.88|11.5|11.25|11.12|11.38||11.75|11.75|11.75|12|12.38|12.5|12.12|12.62|12.38|12.25|12.5|12.62|12.88|12.88|12.88|12.38|12.5
02755|32395|/equities/fossil-inc|R2000VALUE|1.68|1.73|1.68|1.73|1.68|1.65|1.73|1.6|1.68|1.68|1.65|1.68|1.56|1.57|1.53|1.57|1.67|1.79|2.2|2.17|2.1|2.19|2.12|2.15|2.22|2.02|1.93|2.07|2.17|2.27|2.27|2.12|2.05|1.98|2.17|2.2|2.25|2.47|2.22|2.62||2.74|2.84|2.86|2.86|2.86|2.79|2.77|2.77|2.77|2.74|2.77|2.84|2.8|2.74|2.77|2.81|2.72|2.77|2.77|2.89|2.94|3|3.09|3.14|3.14|3.01|3.04||2.96|2.94|2.86|2.91|2.96|2.96|2.99|3.04|2.96|2.99|3.01|2.94|2.89|2.96|2.67|2.74|2.69|2.62|2.57|2.62|2.72|2.67|2.64|2.54|2.44|2.43|2.2|2.21|2.17|1.93|2.02|1.97|2|2|2.02||2.1|2.1|2.05|2.1|2.1|2.1|2.15|2.17|2.15|2.07|2.12|2.02|2.07|2|1.98|2.07|2.07|1.93|1.8|1.78|1.85|1.9|1.88|1.9|1.83|1.83|1.78|1.85|1.83|1.7|1.93|1.93|1.93||1.54|1.48|1.38|1.48|1.46|1.47|1.38|1.48|1.37|1.33|1.36|1.36|1.33|1.33|1.36|1.38|1.43|1.38|1.36|1.33|1.38|1.33|1.38|1.33|1.36|1.43|1.38|1.31|1.38|1.48|1.41|1.58|1.58|1.58||1.65|1.46|1.48|1.51||1.56|1.58|1.51|1.53|1.58|1.65|1.68|1.62|1.63|1.6|1.62|1.56|1.63|1.68|1.73|1.78|1.85|1.83|1.88|1.9|1.85||1.85|1.85|1.88|1.89|1.93|1.93|1.94|1.93|1.93|1.88|1.85|1.75|1.88|2.06|2.12|2.12|2.15|2.17|2.22|2.26|2.27|2.32|2.42|2.42|2.52|2.37|2.44|2.32|2.22|2.17|2.32|2.32|2.35|2.49|2.52|2.49|2.52|2.59|2.59|2.62|2.75|2.79|2.84|2.84|2.91|2.89|2.72|2.79|2.67|2.67|2.89
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|53.5|52.75|52.25|51.88|51.88|52|52.38|52.38|52.5|52.75|52.38|52.38|52.5|52.88|52.75|52.5|52.75|52.88|52.75|52.75|51.75|51.25|50.62|51.88|52.5|52.12|52.38|53|53.75|53.62|53.12|52.75|52.75|54.5|54.75|54.62|54.38|54.12|54.25|53.88||54.12|54.62|55.38|56.25|56.75|56.75|56.12|56.38|56.12|56.25|56|56.12|56|56.5|56.88|56.75|57|56.38|55.88|56.12|56.38|57|57|57.38|57.38|57.12|57.25||57|56.88|57.12|56.5|57|58|57.75|57.75|57.12|57|57|56.25|56.5|56|56|56.12|56.12|55.38|55.38|55.5|55.5|55.38|54.75|53.25|51.5|50.75|49.75|49.88|49.62|49.38|49.12|49.12|49.62|48.88|49.38||48.75|48.12|48.75|49.12|49.38|49.5|49.12|49.62|50.12|50|50|50|50|50|50|50.12|50|50.25|50.25|50|50.12|51|50.25|50|50.5|49.88|49.25|48.88|48|47.5|46.25|46.12|46||46.5|46.5|46.12|44.75|45.12|44.25|46.38|45.5|43.88|43.38|45.25|45.75|46.12|46.25|47.12|46.88|47.75|47.38|48.12|48|48.12|48.38|47.75|47.38|46.75|45.75|44.75|44.12|44.38|45|45.25|45.75|45.88|45.88||46.5|46.38|46.75|46||46.12|45.38|45.5|45.12|45.12|45.25|45.25|44.62|45.5|45.25|44.88|45.12|45.5|45|44.62|44.88|44.88|44.38|44|43.38|42.75||42.62|42.5|42.12|41.88|41.25|41.38|41|41|41.25|41.38|41.38|41.25|41.75|41.5|41.88|41.88|41.75|41.5|41|40.88|42.62|43.38|43.62|43.5|43.12|43.12|43.38|41.62|41.5|41.38|41.88|41.5|41.88|41.62|40.5|40.5|40.38|40.38|40.38|40.12|40.12|40.75|40.12|39.75|39.88|39.62|39.88|39.25|39.75|39.88|39.5
02760|16779|/equities/national-western|R2000VALUE|74.75|73|73.5||72.25|72.25|77|77|76.5|81|81.25|77.5|78|78|74.75|73|70|72.5|70|67.75|65.75|67.88|67|67|67|67.88|67|67.5|66.75|||66.5|66.88|68.75|66.88|66.75|68.75|67.12|67|67.25|||67|67.06|66.75|67.38||67.5|67.5|67.75|67|67|67.75|67.75|67.5|68.75|66.75|67|66.5|66.5|67|68|66.12||66.19|65.75|64.75|66||65|64.75|64.75|65.75|64.5|64.25|65.38||63.88|63.75|63.5||63.5|64.5|67|69.25|66.5|67|67|66.25||67|65|65|65||65|63.5|63|65|65|63|62.5|63|61.75||62|62.12|62|63|63||61.75|62.88|||||62.5|62.25|61|61|60.5|60.5|60.5|61.25|62.5|63.5|63|61.25|61.5|63.12|61.5|62.75|59.5|61|58|57|57||56.5|57|56.5|56.5|56.5|56.5|58.5|56.5|56.5|56.56|56.25|56|57||55.75|55.75|55.81|55.88|55.75|55.75|57.75|55.75|58|58|55.5|55.75|55.88|55.5|55.62|58|58|55.5|57.75|56.25||56|55.5|55.75|55.5||55.62|55.56|55.5|55.75|55.75|57|55.75|55.75|57|55.75|54.75|54.5|55.25|55|54.38|55.5|53.25|53.75|53|55.25|52.25||52.75|51.5|50.75|50|49.75|50|49.75|49.5|51.5|51.75|51.75|51.62|52|53.62|52|50|55.12|58|58|57.5|57.75|56.5|57.5|59|57.5|57.81|56.5|58.5|56.5|55.5|56|54.75|55.5|56.5|55.5|57.25|56.5|55|56|55|55|56|57.12|56|55.5|58|53.5|54|53.5|52|49.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.89|0.93|0.87|0.87|0.93|1|0.93|0.93|0.96|0.94|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.98||1.06|1.06|1.02|0.89|1|0.89|1|1.04|1.04|0.96|0.96|1|1.02|1.13|1.17|1.2|1.24|1.22|1.2|||1.26|1.26|1.24|1.11|1.19|1.26|1.3|1.37|1.33|1.33|1.33|1.44|1.44|1.44|1.54|1.67|1.67||1.67|1.61|1.56|1.59|1.48|1.59|1.56|1.67||1.74|1.78|1.74|1.63|1.78|1.67|1.26|1.37|1.26|1.41|1.3|1.41|1.33|1.48|1.37|1.41|1.48|1.44|1.44|1.26|1.15|1.15|1.13|1.17||1.11|1.11|1.11|1.11|1.15||1.15|1.11|1.17|1.11||1.11|1.13|1.11|1.11|1.11||1.13|1.18||1.19|1.17||1.07|1.07|1.07|1.16|1.04|1.07|1.07|1.07|1.07|0.98|1.04|0.96|1|1.02|0.93|1.07|1.04|1.07|1|0.96|1||0.94|1|1.11|1.11|0.93|1.11|1.04|1|0.93|0.85|0.78|0.65|0.65|0.72|0.65|0.65|0.74|0.65|0.65|0.67|0.7|0.74||0.69|0.7|0.7|0.74||0.74||0.74|0.8|0.74|0.72||0.69|0.69|0.69|0.67||0.72|0.69|0.74|0.8|0.76|0.7|0.72|0.69|0.7|0.7|0.7|0.7|0.76|0.7|0.78|0.7|0.78|0.7|0.78|0.7|0.81||0.74|0.78|0.85|0.85|0.81|0.78|0.74|0.78|0.74|0.74|0.74|0.81|0.74|0.74|0.78||0.81|0.81|0.81|0.78|0.74|0.85|0.81|0.78|0.7|0.74|0.7|0.7|0.81|0.74|0.81|0.78|0.85|0.78|0.81|0.81|0.81|0.81|0.87|0.81|0.89|0.89|0.85|0.85|0.85|0.93|0.85|0.93|0.85|0.89|0.85
02764|20862|/equities/dynex-capital-inc|R2000VALUE|148.5|150|150|150|149.25|150|150|150.75|151.5|152.25|150.75|151.5|149.25|150|151.5|151.5|150.75|150|150|148.5|147.75|144.75|144|144|142.5|142.5|141.75|141|143.25|142.5|145.5|138.75|133.5|132.75|135|132.75|134.25|136.5|138|140.25||145.5|144|141.75|138|144.75|144.75|147.75|150|148.5|148.5|146.25|145.5|143.25|141.75|135.75|136.5|135.75|135.75|137.25|138|136.5|136.5|135|135.75|136.5|136.5|137.25||136.5|135|136.5|133.5|132|129.75|129.75|129.75|129.75|126.75|125.25|124.5|123.75|124.5|120|120|120|124.5|123.75|123.75|123.75|126|126.75|124.5|124.5|124.5|121.5|120|117.75|120|120.75|120|120.75|122.25|121.5||124.5|124.5|124.5|123.75|123|121.5|121.5|124.5|126|124.5|120.75|121.5|121.5|120|116.25|116.25|114.75|117|117.75|114.75|124.5|120|121.5|124.5|122.25|120|120|120|117.75|118.5|118.5|119.25|120.75||120.75|123|124.5|125.25|126|126.75|126|126.75|129.75|129.75|130.5|129.75|129|126|123|124.5|123.75|122.25|123|121.5|121.5|121.5|122.25|120.75|119.25|119.25|120|118.5|124.5|124.5|124.5|123|124.5|122.25||120|120.75|124.5|125.25||126|124.5|126|124.5|121.5|122.25|125.25|125.25|124.5|124.5|123.75|123.75|124.5|121.5|119.25|117.75|119.25|117.75|117.75|117|117||115.5|116.25|117|118.5|119.25|119.25|116.25|117|115.5|117|117|116.25|118.5|118.5|120|116.25|113.25|115.5|114|117|115.5|116.25|120|120|120|118.5|121.5|120|118.5|117.75|115.5|114.75|114.75|116.25|116.25|115.5|119.25|120.75|121.5|121.5|120|125.25|124.5|124.5|126.75|126.75|127.5|127.5|127.5|127.5|124.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||14.52|15||14.88|14.94|||14.76|14.76|15.24|15.24|15.24|15.24||14.52|15.24|14.52|||15.24|15.24|14.76||14.64||15.24|14.76|15|15.12||15|14.76|14.52||14.88||14.76||||14.64|14.64||14.76|14.76|14.76|14.46||14.76|14.76|||13.81||||||13.83|14.29||13.95|14.29|13.83|13.83|13.81|13.72||14.06|14.51|14.29||14.51|13.83|13.83|||13.83|14.14|14.06|14.29||||||14.51|||14.17|||14.06|14.06|14.51||14.51||14.06|14.29||||||14.74|14.51|14.97|14.29||||||15.19||14.51||||14.51|14.51|14.51|14.74|14.74|14.74|14.8|14.74|15.42|14.74||15.08||14.74|||14.74|||||14.74||15.42|||15.42|15.42||14.74|15.08|||||15.19|||14.97||14.8|15.19|14.97|15.42|||15.19|14.97|15.65|15.19|15.19|15.87||14.29|14.4||||||||13.83|14.51||||||||14.51||14.29||14.29||13.61|||||||14.51||14.51|13.61|14.51|13.61||14.4|13.83|13.83|13.83|14.29||||14.29|14.29|13.61|||13.61|13.83|13.38|13.83|14.06|13.38|13.41|||13.83||13.38|13.38|14.06|14.06|13.72|13.72|13.38|13.83|||||||13.83|13.38
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.38|3.5|3|3.44|4.25|4.28|4.34|4.44|4.56|4.62|4.81|4.75|4.75|4.81|4.75|4.75|4.75|4.44|4.5|4.62|4.5|4.69|4.75|4.88|4.81|4.81|4.88|4.94|5.19|4.94|5.06|4.88|4.62|4.69|5|5.38|5.81|5.88|5.69|5.75||5.69|5.75|5.69|5.81|5.62|5.38|5.31|5.5|5.69|5.47|5.44|5.5|5.88|5.69|5.81|6|5.81|5.81|5.75|5.81|5.81|5.81|5.94|5.69|5.75|5.44|5.44||5.5|5.75|5.94|6|6|5.56|5.44|5.88|5.88|5.94|5.94|5.81|5.62|5.69|5.62|5.44|5.44|5.44|5.25|5.25|5.25|5.12|5.25|5.12|5|5.06|5.06|5|5.06|5.03|5.06|4.88|4.99|5.12|4.81||4.69|5.31|5.62|5.75|5.81|5.75|5.69|5.75|5.81|5.88|5.62|5.5|5.19|5.12|5.25|5.25|5.38|5.38|5.38|5.38|5.44|5.5|5.44|4.88|4.88|4.88|4.81|4.81|4.69|4.76|4.75|4.69|4.75||4.69|4.72|4.62|4.69|4.44|4.5|4.19|4.19|4.12|4.25|4.25|4.19|4.22|4.38|4.34|4.38|4.62|4.38|4.94|4.38|4.44|4|3.81|3.75|3.69|3.81|3.81|3.75|3.81|3.88|3.88|3.75|3.81|3.78||3.75|3.75|3.78|3.88||3.88|3.75|3.56|3.62|3.62|3.77|3.94|3.94|3.94|3.94|3.94|3.81|3.88|3.69|3.62|3.56|3.69|3.56|3.62|3.66|3.81||3.88|3.88|3.88|3.81|3.88|3.62|3.56|3.62|3.5|3.56|3.5|3.56|3.62|3.69|3.88|3.94|3.88|3.81|3.94|3.94|4.06|4.06|3.94|3.94|4|3.94|3.94|3.97|3.97|3.88|4|3.88|3.88|4|3.88|3.94|3.88|3.91|4|3.94|3.94|4|3.94|3.94|3.94|4|3.81|3.81|3.75|4|3.94
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|4.83|4.83|4.83||4.77|4.8|4.83|4.83|||4.83|4.83||4.73|4.6|4.7|4.8|4.9|4.9|4.9|4.9|5|5|5.03||5.1|5.17||5.2|5.2|5.3||5.23||5.23|5.33|5.4|5.47|5.4|5.37|||5.47|5.5|5.47|5.65|5.6|5.7|5.65|5.7|5.6||5.6|5.93|5.87|5.93|5.91|5.37|5.23|5.27|5.23|5.17|5.3||||5.1|5.03||4.63|4.67|4.67|4.53|4.53|4.6|4.53||4.67|4.55||4.63|4.53|||4.63||4.53|4.53|||||4.53|4.57|4.67|4.67|4.67|4.73|4.73|4.8|4.73|4.67|4.73|4.73||4.87|4.8|4.87|4.87|4.87|4.87|4.8|4.83||4.87||4.8|4.8|4.87|||||4.87|4.8|4.83|4.83|4.87|4.87|4.92|4.97|||4.88|4.87|4.88|4.87|4.93||4.87|4.87|4.9|5.1|5|4.97|5.07|4.97|4.97|4.97|5.07||4.97|5.07||5.07|5.07|5.07|5.07|5.07||5.07|5.07|5.07|5.13|5.13|5.13|5.13|5.13||5.27|5.27|5.27|5.27||5.13|5.13||||||5.13|5.15|5.13|5.13|5.13|5.13|5.13|4.97|4.97|5||4.97||4.97|4.97|4.97|4.97|||||5.07|4.87||5|4.9|4.87|4.9|5|5.1|4.97|4.97||4.87|4.97||4.83|4.8|4.83|4.83|4.83|4.7|4.7|4.8|4.73|4.73|4.7|4.7||4.83|4.7|4.7|4.7|4.7|4.73|4.72|4.7|4.7|4.83|4.7|4.83|4.73|4.83|4.78|4.77|4.87|4.6|4.6|4.47|4.53|4.53
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.37|24.79|25.42|25.21|25.21|25.83|25.62|25.83|25.83|25.83|26.04|25.62|25.83|25.21|26.46|26.04|26.87|27.08|27.92|27.5|26.46|26.46|26.25|26.25|26.46|26.46|26.04|27.08|26.87|27.08|26.67|26.04|25.83|25.62|25.42|25.42|25.62|26.25|26.04|26.04||26.87|27.08|27.5|26.67|26.25|27.5|27.92|27.92|27.71|27.08|27.08|27.08|27.29|26.67|26.77|26.87|28.75|29.58|29.79|30.62|30.42|29.37|28.33|28.54|27.71|27.5|27.5||27.5|27.92|28.33|28.33|27.71|27.5|27.29|26.87|26.87|26.87|26.46|25.62|26.25|26.04|26.46|27.29|27.5|27.92|26.67|26.04|25.83|26.04|26.25|26.25|26.04|26.04|26.25|26.25|26.25|26.25|25.83|25.42|25.62|25.83|27.08||27.92|28.75|29.17|29.37|29.17|28.54|29.17|27.92|27.71|27.92|27.29|27.29|27.29|27.08|27.08|27.29|27.92|28.33|30|30.83|31.46|31.67|31.46|31.67|31.04|31.67|31.67|31.67|31.46|31.67|32.08|31.25|31.67||32.08|32.08|32.5|32.29|32.5|32.71|32.92|32.71|31.87|31.87|31.46|31.67|32.29|31.25|31.46|30.42|29.79|30.21|29.79|29.79|31.04|31.04|31.25|31.67|31.67|31.67|31.46|31.67|32.08|32.08|32.5|32.92|33.33|34.17||34.37|33.12|31.04|30.62||30.83|31.25|31.67|32.08|32.71|33.75|33.96|33.96|33.96|33.96|33.96|33.96|33.12|33.75|33.33|32.71|32.08|31.67|31.25|31.87|31.87||32.08|31.46|31.46|31.25|31.25|31.67|31.87|30.62|30.62|31.25|31.25|30.21|30|29.79|29.79|29.37|29.17|29.17|29.37|28.96|29.17|29.58|30|30|30.21|30|30.21|28.54|27.71|27.29|27.92|27.29||28.12|27.92|27.92|27.92|28.33|28.12|27.92|27.92|28.33|28.33|28.54|28.54|28.33|28.33|28.75|28.96|28.96|27.71
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|84.5|85.5|85.5|84.5|85.5|87|86|85|85|83.5|124.5|123|122|122|121.5|121.5|121|121.5|122|122|121|120|118|116.5|115.5|115|114.5|114|114.5|112.5|115|110|108|107|109|108|108.5|110|105.5|110.5||115.5|116|116.5|112|111|111.5|111|110.5|110|109|108.5|110|114.5|116.5|115.5|115|111|107.5|103.5|102.5|102|100.5|100.5|100.5|100.5|100|100||101|99.5|99|100.5|100.5|100|98.5|99.5|97|95.5|94.5|92|90.5|90.5|88.5|88|88|94.5|96|97.5|99.5|99|98|99|98|98.5|97|97.5|97.5|97.5|97|94.5|95.5|96.5|97.5||102.5|101|101|99.5|100|99.5|100|101.5|100|100|100|99.5|99.5|98|96|95.5|97.5|96|99.5|99.5|103.5|96.5|93|93.5|94|91.5|92.5|91|90.5|90|92.5|90.5|94.5||96|97|98|96.5|97.5|98.5|96|97|98|98.5|99.5|99.5|102|96|92.5|93|95|90.5|90|88|88|88|88|88.5|88|87.5|88|87.5|88.5|90.5|92|92|92.5|92.5||91.5|90.5|89.5|91.5||91|91.5|93.5|92.5|90.5|91.5|95.5|94.5|96.5|97|97|95|98|96|96|94|90.5|89|86.5|89|88||87.5|86.5|91.5|93|89|89.33|89.33|89|89|90.33|89.67|90.67|90|91.67|90.67|88.67|87.33|87|86|85|85.67|87|86.67|86|89|87.33|89.33|89.33|89.33|88.33|87.33|85.67|87|86|85.33|85|84.67|85|86|82.33|82.67|84.67|85.33|85|86.67|90.67|89.67|89.33|89.33|90.33|92.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.25|6.18|6.29|6.18|6.18|6.18|6.18||6.18|6.25|6.11|6.18|6.18|6.18|6.25|6.04|6.04|6.18|5.96|6.04|6|5.82|5.75|5.75|5.68|5.68|5.61|5.75|5.75|5.89|5.82|5.82|5.64|5.78|5.82|5.68|5.89|6.18|5.96|5.96||6.04|6.04|6.11|6.14|6.04|6.04|6.04|6.04|6.04|6.11|6.11|6.04|6.07|6.2|6.11|6.11|6.18|6.25|6.25|6.25|6.25|6.39|6.25|6.32|6.25|6.25|6.32||6.32|6.4|6.18|6.2|6.18|6.18|6.18|6.18|6.25|6.22|6.22|6.18|6.18|6.32|6.18|6.18|6.18|6.14|6.17|6.18|6.12|6.04|6.12|6.04|6.07|6.04|6.18|6.04|6.11|6.11|6.04|5.91|5.93|5.95|5.89|||5.93|5.89|5.95|5.82|5.82|5.82|5.82|5.82|5.89|5.82|5.82|5.82|5.82|5.82|5.82|5.61|5.64|5.53|5.53|5.64|5.68|5.68|5.68|5.64|5.53|5.82|5.68|5.46|5.32|5.32|5.32|5.53||5.46|5.46|5.28|5.17|5.28|5.25|5.14|5.25|5.17|5.1|5.21|5.25|5.1|5.2|5|4.96|4.96|4.89|4.93|4.99|4.99|5.06|5.1|5.03|4.96|4.74|4.92|4.84|4.96|5.25|5.17|5.17|5.3|5.25||5.28|5.25|5.25|5.25||5.25|5.32|5.35|5.32|5.35|5.39|5.39|5.35|5.39|5.39|5.46|5.53|5.46|5.39|5.45|5.46|5.25|5.17|5.1|4.96|5.17||5.1|5.03|5.1|5.11|5.17|5.03|4.96|5.07|5.17|5.17|5.17|4.96|4.96|4.96|5.14|5.14|5.07|4.92|4.96|4.96|4.89|5.17|5.16|5.14|5.1|4.99|5.07|4.96|5.03|4.89|4.99|5.1|5.18|5.18|5.18|5.18|5.11|5.04|4.91|4.94|4.91|4.97|4.98|4.84|4.95|4.84|4.91|4.84|4.87|4.8|4.7
02781|21062|/equities/ducommun-inc|R2000VALUE|11|11|10.83|10.33|10.83|10.67|10.58|10.75|11.17|11.08|11.33|11.42|11.5|11.33|11.33|11.33|11.58|11.33|11.5|11.08|11|10.42|10.08|9.83|10.08|10|9.58|9|8.83|8.5|8.67|8.5|8.25|8.25|8.58|8.67|8.92|8.92|9|9||9.17|9.17|9.25|9.5|8.83|8.83|9.25|8.92|8.75|8.92|9.08|9.17|9.5|9.58|9.67|9.83|9.75|9.67|9.75|9.92|9.33|9.33|9.5|9.75|9.67|9.67|9.83||9.75|9.83|9.83|9.67|9.92|9.33|9.08|9.08|9.08|8.67|8.58|8.67|8.83|8.83|8.75|8.92|9|9.08|9.17|9.17|9|9.17|9|8.92|8.92|9.5|8.92|8.83|9|9|9|8.92|8.67|9|9||9|9.08|9.25|9.42|9.42|9.17|8.58|8.67|8.75|8.58|8.58|8.67|8.58|8.58|8.17|8.42|8.17|7.67|7.83|7.67|7.83|8.08|8.25|8.42|8.25|8.25|8.08|8.58|8.67|8|7.75|7.67|7.67||7.58|7.42|7.33|7.42|7.25|7.33|7.5|7.5|7.5|7.83|7.33|7.17|6.58|6.58|6.5|6.33|6.38|6.42|6.5|6.5|6.5|6.42|6.33|6.33|6.46|6.5|6.58|6.67|6.58||6.58|6.67|6.75|6.75||6.58|6.54|6.33|6.42||6.46|6.42|6.54|6.33|6.33|6.58|6.58|6.75|6.58|6.75|6.58|6.75|6.75|6.63|6.67|6.75|6.83|6.67|6.75|6.83|6.67||6.75|6.92|6.92|6.92|6.92|6.67|6.83|6.92|6.83|6.92|7|7|6.83|6.67|6.42|6.25|6.33|6.33|6.25|6.42|6.5|6.46|6.67|5.92|5.92|6|6|6|6.08|6.17|6.17|6.08|6.25|6.38|6.33|6.42|6.42|6.58|6.58|6.58|6.58|6.46||6.58|6.67|6.67|6.58|6.67|6.5|6.5|6.33
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|8.1|8.21|8.21|8.21|8.25|8.21|7.94|7.98|8.1|8.25|7.94|7.98|7.75|7.91|7.87|7.72|7.87|7.79|7.87|7.91|8.25|6.68|6.45|6.65|6.72|6.95|6.84|7.22|7.41|7.52|7.56|7.41|7.33|7.68|7.79|7.68|7.52|7.56|7.56|7.79||7.87|7.94|7.56|7.56|7.75|7.72|7.79|7.79|7.83|7.87|8.06|8.1|8.14|8.17|8.17|8.29|8.21|8.29|8.29|8.48|8.33|8.1|8.02|8.02|7.98|7.56|7.87||8.17|8.36|8.48|8.52|8.48|8.48|8.48|8.56|8.17|7.91|7.98|7.94|7.79|7.83|7.83|7.72|7.75|7.91|7.94|7.98|7.94|7.98|8.25|8.4|8.25|8.1|7.87|7.87|7.37|7.3|7.26|7.22|7.26|7.1|6.91||7.14|7.37|7.52|7.91|8.02|8.14|7.98|7.98|7.79|7.98|7.91|7.91|7.79|8.06|8.06|8.17|7.91|7.79|7.75|7.79|7.91|7.6|7.33|7.07|7.1|6.99|6.99|7.14|7.1|7.18|7.22|7.3|7.18||7.14|7.07|7.07|7.1|7.14|7.03|7.03|7.26|7.1|7.18|6.99|7.1|7.14|7.1|6.8|6.84|6.61|6.42|6.3|6.11|6.23|6.26|6.23|6.45|6.42|6.11|6.03|6.23|6.38|6.42|6.38|6.61|6.42|6.23||6.23|6.3|6.23|6.34||6.49|6.3|6.11|6|6.15|6.42|6.42|6.61|6.61|6.65|6.68|6.49|6.53|6.53|6.45|6.68|6.72|6.72|6.57|6.53|6.45||6.57|6.53|6.57|6.53|6.42|6.45|6.57|6.57|6.8|6.76|6.53|6.45|6.38|6.34|6.19|6.11|6.03|6.03|6.07|6.07|6.03|6.11|6.26|6.49|6.57|6.61|6.23|6.11|6.03|6.07|6.15|6.15|6.15|6.26|6.26|6.15|6.11|6.42|6.57|6.57|6.65|6.72|6.88|6.8|6.8|6.84|6.88|6.88|7.03|6.91|6.99
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|147.5|146.25|145|150|145|140|132.5|126.25|122.5|130|128.75|128.75|130|127.5|122.5|122.5|122.5|120|120|123.75|120|116.25|122.5|116.88|122.5|125|120|120|125|130|135|135|142.5|137.5|135|137.5|137.5|142.5|145|150||157.5|155|150|142.5|127.5|130|136.25|140|140|141.25|140|140|140|141.25|140|142.5|142.5|140|135|140|133.75|136.25|141.25|140|145|142.5|140||142.5|145|145.62|145|145|147.5|147.5|147.5|142.5|140|142.5|135|132.5|130|131.25|137.5|140|143.75|143.75|140|135|137.5|137.5|132.5|136.25|130|135|131.25|130|125|123.75|123.75|126.88|125|128.75||130|127.5|132.5|132.5|140|141.25|147.5|147.5|146.25|145|150|150|150|148.75|155|130|122.5|126.25|125|125|127.5|128.59|130|127.5|127.5|130|130|130|137.5|140|141.25|140|142.5||142.5|137.5|142.5|137.5|142.5|145|142.5|152.5|135|140|135|138.75|137.5|142.5|132.5|135|137.5|135|142.5|135|132.5|130|130|130|140|142.5|141.25|140|135|145|150|145|150|157.5||145|145|147.5|133.75||150|140|127.5|130|127.5|123.75|127.5|113.75|113.75|115|120|118.75|107.5|110|120|115|122.5|122.5|127.5|127.5|120||120|120|120|122.5|122.5|122.5|120|130|132.5|121.25|110|112.5|111.25|110|106.25|105|105|115|115|108.75|107.5|112.5|115|115|120|120|122.5|110|125|117.5|127.5|117.5|127.5|127.5|120|122.5|127.5|132.5|132.5|135|130|137.5|137.5|137.5|135|137.5|137.5|137.5|142.5|130|130
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.77||||11.88||11.77|||||||11.55|||11.55||||11.66|||||||||||11.55|11.55|11.77|11.66||11.88|||||||||||||||11.77||11.88|11.88|||11.88||||||||11.77|||||||11.99|11.99|||11.99||11.99|11.77|||11.77|11.88||||11.77|11.77||11.77|||11.77|11.77||11.77|||||11.88|11.77|11.88||11.77|||11.77|11.88|11.77||11.88|||||11.88|11.88||||||12.32||12.21||||||12.21||12.21|12.32|12.21|||12.32|||||12.1||||12.32|12.32||11.99||12.1||11.99|12.1||||||||||11.88|11.66|11.44|11.66|11.66||11.44||||||||11.33|||||11.44|11.22|11.44|11.66||11.99||||||||11.99|11.99|||11.77|11.99||11.88||11.77|||||||11.99|11.99||12.1|11.88||12.21|12.43||12.21|12.21||12.1|12.1|11.88|||||11.44||||||11.44|||11.44|11.22|11.33|||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1213.38|1221.23|1209.45|1209.45|1205.52|1213.38|1209.45|1221.23|1189.8199|1162.33|1130.91|1115.21|1091.65|1107.35|1119.13|1119.13|1075.9399|1099.5|1107.35|1115.21|1095.5699|1060.23|1060.23|1119.13|1130.91|1123.0601|1142.7|1181.96|1319.4|1386.16|1382.23|1401.86|1433.28|1476.47|1456.84|1519.67|1570.71|1511.8101|1448.98|1448.98||1452.91|1441.13|1397.9399|1378.3|1358.67|1342.96|1323.33|1303.6899|1307.62|1272.28|1272.28|1225.16|1174.11|1197.67|1225.16|1252.65|1264.4301|1252.65|1256.5699|1264.4301|1335.11|1358.67|1311.55|1295.84|1311.55|1319.4|1319.4||1354.74|1335.11|1323.33|1319.4|1311.55|1284.0601|1331.1801|1354.74|1323.33|1295.84|1280.13|1291.91|1233.01|1217.3|1244.79|1264.4301|1248.72|1291.91|1335.11|1319.4|1382.23|1382.23|1342.96|1303.6899|1315.47|1303.6899|1272.28|1287.99|1327.25|1315.47|1335.11|1346.89|1350.8101|1374.38|1295.84||1303.6899|1264.4301|1225.16|1209.45|1193.74|1217.3|1229.08|1225.16|1178.04|1166.26|1150.55|1174.11|1170.1801|1185.89|1189.8199|1178.04|1111.28|1083.79|1079.87|1075.9399|1115.21|1099.5|1083.79|1087.72|1083.79|1072.01|1075.9399|1068.09|1072.01|1087.72|1107.35|1111.28|1103.4301||1111.28|1111.28|1087.72|1099.5|1079.87|1075.9399|1064.16|1040.6|1060.23|1072.01|1064.16|1099.5|1040.6|1032.75|1048.45|1020.96|1009.18|989.55|981.7|985.62|993.48|997.4|1001.33|993.48|993.48|1020.96|1024.89|950.28|969.92|938.5|926.72|962.06|977.77|973.84||989.55|981.7|977.77|962.06||950.28|977.77|973.84|942.43|930.65|938.5|934.58|954.21|962.06|993.48|965.99|969.92|914.94|903.16|903.16|903.16|899.23|879.6|887.45|914.94|899.23||895.31|875.67|907.09|911.01|903.16|887.45|883.53|871.75|871.75|875.67|871.75|871.75|879.6|867.82|852.11|840.33|828.55|801.06|785.36|777.5|801.06|863.89|863.89|844.26|856.04|836.41|808.92|804.99|820.7|816.77|828.55|816.77|836.41|859.97|867.82|863.89|844.26|883.53|883.53|867.82|832.48|840.33|824.63|871.75|879.6|867.82|879.6|879.6|903.16|922.8|918.87
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.17|6.22|6.22|6.22|6.22|6.22|6.17|6.22|6.11|6.44|6.5|6.06|5.72|5.67|5.61|5.56|5.72|5.72|5.78|5.83|5.67|5.72|5.5|5.67|5.78|5.83|5.89|6.22|6.17|6.17|6|5.83|5.72|6.11|6.17|6.5|6.83|6.67|6.72|6.67||6.89|7.22|7.11|6.83|6.06|6.44|6.56|6.61|6.61|6.39|6.78|6.94|7.06|7.11|7.22|7.39|7.44|7.44|7.44|7.39|7.06|7.06|7.11|6.94|7.06|7.11|7.17||7.39|7.39|7.44|7.44|7.39|7.28|7.17|7.17|7.06|7.22|7.11|7.22|7.06|7|6.78|6.83|6.94|7.06|6.94|7|6.56|6.5|6.5|6.5|6.39|6.44|6.33|6.28|6.22|6.33|6.28|6.39|6.33|6.39|6.11||6.11|6.11|6.06|6.17|6.17|6.17|6.22|6.22|6.44|6.44|6.56|6.61|6.67|6.44|6.28|6.17|6.17|6.17|6.22|6.28|6.56|6.28|6|6.06|5.72|5.72|5.78|5.78|5.83|5.89|5.67|5.5|5.53||5.56|5.56|5.67|5.72|5.67|5.72|5.72|5.72|5.44|5.44|5.44|5.56|5.78|5.78|5.83|5.78|5.89|6.11|6.17|6.11|6.56|6.67|6.83|6.78|6.67|6.56|6.56|6.89|7.56|7.78|7.61|7.89|7.78|7.89||7.89|7.56|7.5|7.22||7.17|7.33|7.28|7.39|7.28|7.39|7.56|7.83|7.72|7.44|7.78|7.72|7.56|7.5|7.33|7.72|7.78|7.44|7.28|7|7.17||7.06|7.28|7.33|7.28|7.17|7.17|7.11|7.11|7.06|7.17|7.22|7.11|7.67|7.5|7.67|7.67|7.56|7.83|7.67|7.83|7.83|7.83|7.78|7.83|7.94|8.06|8.17|8.11|8.17|8.17|8.22|8.22|8.28|8.22|8.17|8.22|8.11|8.22|8.33|8.28|7.94|8|7.94|7.94|7.89|7.94|7.78|7.83|7.89|7.83|7.89
02801|16110|/equities/farmers-national|R2000VALUE|||9.73||||9.73|||9.73|9.73|9.41||9.41||||9.73||9.73|9.62|9.47|9.73|||9.47||||9.52|9.62|9.62||9.62||9.62||9.2|||||9.62|9.62||9.6|||9.23|||||9.2||||9.49|9.05|||||9.15|9.52|9.47||9.1||||||||9.52|9.15||||||||||||9.31|9||9.31||||9.41|||9|||9.36||9.26||9|||8.94|||||9.2||9.2|9.2|9.2|9.2|9.2|8.94|9.2|9.2|9.2|8.84|9.2|9.2|||9.1|9||9|||||||||||9|8.58|||8.79||||8.84|8.42||8.47|8.89|8.79|8.37|8.37|8.47||||8.79|8.37|8.79|8.37|||||||||||||||||8.52|||||||||||||||8.32||||||||8.26|8.16|8.37||||8.37|8.21||||||7.95|||||||||||||||||||||7.79||7.79||7.72|||7.79||7.38||
02802|15940|/equities/dsp-group|R2000VALUE|4.09|3.77|3.82|3.66|3.71|3.66|3.88|3.93|3.93|3.99|3.99|3.99|4.1|3.99|4.04|3.99|3.99|3.88|3.88|3.88|3.88|3.93|3.88|4.1|3.82|3.93|3.54|3.66|4.21|4.32|4.1|4.04|3.88|3.88|4.1|4.1|4.54|4.43|4.43|4.21||4.65|4.38|4.15|4.1|4.32|4.1|3.99|4.21|4.21|4.32|4.6|4.54|4.54|4.82|4.82|5.1|4.87|4.76|4.98|5.1|5.21|4.98|5.1|5.21|5.21|5.1|5.21||5.21|5.1|5.1|5.32|5.26|5.32|5.32|5.1|5.1|5.43|5.21|5.43|5.43|5.43|5.32|5.65|5.48|5.57|5.65|5.43|5.43|5.59|5.65|5.59|5.32|5.54|5.1|5.1|5.7|6.31|6.48|6.31|6.09|5.87|5.46||5.43|5.43|5.32|5.34|5.54|5.32|5.32|4.98|5.1|5.65|5.65|5.54|5.32|5.65|5.31|4.76|5.1|4.65|4.6|4.21|4.38|4.54|4.65|4.6|4.21|4.21|4.21|4.2|3.99|3.99|3.99|3.99|3.99||4.1|3.88|3.96|3.99|4.04|4.15|4.1|4.21|4.38|4.42|4.42|4.1|4.21|4.49|4.38|4.15|4.54|4.38|4.38|4.38|4.54|4.43|4.65|4.76|4.82|5.1|4.76|5.32|5.32|5.76|5.76|5.21|5.87|5.43||5.1|5.32|5.32|5.4||5.53|5.65|5.54|5.32|5.43|5.54|5.4|5.48|5.32|5.65|5.26|5.65|5.87|5.54|5.98|6.31|5.26|4.53|4.76|4.76|4.54||4.65|4.65|4.76|4.49|4.76|4.44|4.65|4.65|4.32|6.76|7.31|7.64|8.2|7.98|7.19|7.2|7.2|6.87|7.09|7.2|7.42|7.53|7.64|7.86|7.98|7.37|6.98|7.53|7.31|7.42|6.7|6.26|6.42|7.53|7.53|7.2|7.31|6.98|7.86|7.98|8.2|8.31|8.31|8.42|8.42|8.64|8.75|8.42|8.86|8.97|9.08
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.64|8.64|8.61|8.64|8.61|8.61|8.64|8.67|8.58|8.76|8.7|8.67|8.61|8.58|8.49|8.61|8.7|8.7|8.79|8.73|8.64|8.67|8.52|8.49|8.49|8.46|8.42|8.39|8.52|8.52|8.42|8.46|8.42|8.61|8.64|8.64|8.64|8.67|8.61|8.7||8.73|8.76|8.73|8.76|8.64|8.73|8.73|8.76|8.79|8.73|8.79|8.76|8.82|8.79|8.85|8.7|8.73|8.67|8.7|8.73|8.73|8.67|8.73|8.67|8.67|8.67|8.76||8.7|8.76|8.76|8.73|8.79|8.92|8.89|8.89|8.82|8.67|8.67|8.67|8.7|8.67|8.67|8.7|8.67|8.79|8.73|8.79|8.79|8.7|8.73|8.79|8.73|8.82|8.73|8.92|8.89|8.92|8.95|9.04|8.95|8.82|8.79||8.98|8.95|8.49|8.76|8.98|9.04|9.19|9.19|9.16|9.16|9.29|9.32|9.44|9.41|9.41|9.47|9.59|9.59|9.62|9.59|9.65|9.67|9.64|9.49|9.34|9.31|9.37|9.34|9.4|9.4|9.31|9.25|9.31||9.34|9.16|9.19|9.55|9.46|9.34|9.22|9.22|9.22|9.16|9.25|9.31|9.31|9.13|9.13|9.16|9.1|9.13|9.07|9.07|9.01|9.13|9.16|9.07|9.07|9.13|9.25|9.1|9.25|9.22|9.19|9.16|9.25|9.25||9.46|9.31|9.1|9.1||9.07|9.07|9.04|9.04|8.96|8.98|8.87|8.69|8.39|8.45|8.42|8.45|8.72|8.66|8.39|8.36|8.36|8.33|8.33|8.45|8.36||8.33|8.18|8.18|8.21|8.39|8.15|8.24|8.36|8.45|8.63|8.72|8.75|8.72|8.84|8.9|8.9|8.63|8.72|8.66|8.6|8.84|9.49|9.43|9.19|9.13|9.16|9.13|9.1|9.1|9.07|9.25|9.25|9.31|9.25|9.34|9.37|9.43|9.46|9.46|9.31|9.28|9.37|9.4|9.49|9.49|9.37|9.46|9.43|9.34|9.43|9.49
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|13.33|13.57|13.75|13.94|13.33|13.33|13.45|13.33|13.45|13.38|13.39|13.33|13.39|13.39|13.33|13.21|13.27|13.21|13.21|12.6|12.6|12.6|12.6|12.97|12.48|12.6|12.36|12.36|12.6|12.6|12.85|13.15|11.63|11.15|11.63|12|12|12.6|12.48|12.72||12.85|12.69|12.6|12.72|12.91|12.72|12.72|12.36|12|11.63|11.88|11.51|12|11.39|11.27|11.75|11.63|11.63|11.38|11.51|11.88|11.88|11.51|11.27|11.27|10.79|11.15||11.15|11.15|10.91|11.03|11.03|11.27|10.91|11.27|11.15|10.91|11.27|11.27|11.39|11.39|11.39|11.15|10.91|11.39|11.36|11.51|11.63|11.63|11.63|11.39|11.39|11.21|11.15|11.03|10.91|11.09|10.91|11.27|11.27|10.85|10.91||10.85|10.79||10.3|10.3|10.54|10.48|10.3|10.42|9.94|10.06|9.82|10.42|9.82|10.3|10.3|10.06|10.3|9.76|9.69|10.3|10.03|9.77|9.69|10.39|10.06||10.3|10.3|9.94|10.42|9.94|10.18||10.1|9.69|9.94|10.06|10.3|10.3|10.3|10.06|9.21|9.09|9.21|9.21|9.21|9.21|9.39|8.85|||8.97|8.71|8.6|8.36|8.36|8.53|8.97|8.97|8.66|8.48|8.48|8.6|9.09|9.21|8.88|8.95||9.03|8.97|8.68|8.36||8.42|8.57||8.48|8.73|8.48|8.97||8.73|8.6|8.12|8.12|8.24|8.48|8.48|8.97|8.77|8.85|9.21|9.21|9.33||9.21|9.57|9.21|9.21|9.57|9.69|9.33|9.69|9.69|9.69|9.27|9.57|9.69|9.33|9.21|9.27|9.51|9.54|9.57|9.21|9.45|9.26|9.69|9.91|10.18|9.21|9.45|9.21|9.33|9.21|9.09|9.33|9.33|9.09|9.21|9.21|9.21|9.1|9.21|9.04|9.04||9.16|9.27||8.95|8.73|8.73|8.83|8.73|
02809|21200|/equities/ennis-inc|R2000VALUE|10.14|10.37|10.37|10.26|10.37|10.49|10.49|10.6|10.49|10.83|10.83|10.72|10.49|10.6|10.26|10.37|10.49|9.91|10.37|10.03|10.26|10.03|10.03|9.8|9.91|9.68|9.8|9.91|10.03|10.37|10.37|9.91|9.68|9.8|10.26|10.37|10.6|10.49|10.72|10.6||10.6|10.6|10.37|10.49|10.03|10.14|10.14|10.14|10.37|10.26|10.26|10.03|9.8|9.91|9.68|9.8|9.91|10.03|10.03|9.91|9.91|10.03|9.91|10.03|9.8|10.14|10.14||10.26|10.49|10.6|10.37|10.26|10.37|10.37|10.37|10.14|10.37|10.26|10.37|10.26|10.26|10.14|10.03|10.03|9.91|9.91|9.8|9.68|9.8|10.03|9.68|9.91|9.8|9.68|9.68|9.68|9.68|9.56|9.68|10.14|10.03|10.26||10.6|10.6|10.6|10.83|10.49|10.49|10.49|10.49|10.6|10.37|10.83|10.95|10.95|10.95|10.83|10.6|11.06|10.95|10.95|10.72|10.83|10.6|10.49|10.6|10.26|10.37|10.37|10.26|10.72|10.72|11.06|11.06|11.18||11.18|11.06|11.18|10.6|10.6|10.83|10.83|10.72|10.83|10.72|10.6|10.37|10.95|10.83|10.83|10.95|10.95|10.95|10.83|10.83|11.18|11.52|10.95|10.83|10.95|10.83|10.83|10.83|11.06|11.29|11.29|11.29|11.29|11.41||11.29|11.29|11.41|11.41||11.29|11.29|11.41|11.41|11.52|11.64|11.87|11.75|11.41|11.52|11.41|11.41|11.75|11.87|11.87|11.75|11.52|11.75|11.52|11.64|11.41||11.64|11.52|11.64|11.64|11.18|11.41|11.41|11.64|11.75|11.64|12.1|12.33|12.45|12.56|13.25|13.25|12.91|12.79|12.79|12.79|12.33|12.33|12.79|12.45|12.68|12.45|12.45|12.33|12.33|12.45|12.1|11.64|11.87|12.1|11.87|11.98|12.1|12.45|12.79|12.33|12.1|12.1|12.33|11.98|11.87|11.98|11.64|11.87|11.87|11.64|11.52
02810|16319|/equities/independent-bank-corp|R2000VALUE|50.353|51.221|49.485|50.353|49.485|49.485|49.485|49.919|||50.353|49.485|50.787|49.919|49.159||50.787||49.919|49.051|50.353||50.353|49.051|50.787|50.787|50.787||49.919|49.051|49.919|49.051|50.353|49.051|50.787|49.051|50.787|50.787|49.051|50.787||49.485|50.787||49.051|50.353|49.485|50.787|49.485||||50.353|49.485|50.787|50.353|50.787|50.787|49.051|50.136|49.919|49.919|49.485|49.051||49.919|49.919|49.485||49.919|49.051|49.051|49.051|49.702||49.051|49.919|49.919|49.051|49.051|49.919|49.919|48.617|49.485|49.919|49.919|48.617|49.919|49.919|49.919|48.617||49.919|49.051|49.919||48.617|49.485||48.183|49.051|48.617||47.315||48.617|47.749||48.4||48.617|47.315|47.315|47.315|48.617|47.749|47.315|47.749|47.749|47.315||46.881|46.881|47.315|48.617|47.749|48.183|48.617|47.315|48.617|47.749|47.749|46.446|46.446|45.578||45.144|45.144||46.446|45.578|46.446|46.446||45.578|45.578|45.578|45.578|46.446|45.795|46.881|45.578|45.687|46.012||46.012||46.012|||46.229|46.664|46.881||46.446|45.144|45.578|46.446|46.446|46.446|46.446|47.749|47.749||46.446|48.183|46.881|||48.183|48.183|48.183|46.881|||48.183|48.183|47.532|46.881|47.532|48.183|48.183||46.881|47.532|||48.183|48.183|48.183||46.881|||46.446|48.183|||48.183|47.098|47.749|47.749|46.446||48.183|47.749|46.012|47.532|46.881|47.749|47.098|48.183|48.183|47.315|48.183|48.183|48.183|47.749|||48.4|49.485|48.183|47.966|48.183|||47.532||47.955|48.782|47.955|48.369|49.609|49.196|48.782|49.609||49.196|50.022||49.816
02811|16169|/equities/geron-corp|R2000VALUE|6.496|6.378|6.26|6.378|6.26|6.26|6.378|6.614|6.26|6.378|6.142|6.496|6.378|6.496|6.496|7.072|7.323|7.441|7.205|7.205|6.968|7.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.25|31.25|31|31.38|31.25|30.88|31|31.12|31.25|31.62|31.38|31|30.12|30.38|30.62|30.75|30.62|30.75|30.5|30.62|30.75|30.12|30.25|30.38|30|29.25|28.62|29.25|28.75|29.12|29.25|29.12|28.62|28.88|29.75|29.25|29.25|29.5|29.5|30||31|30.75|31.12|31|30.75|31|31|31|31|31.25|31.12|31.88|31.5|31.5|32.12|32.25|31.75|31.88|31.5|31.88|31.88|31.88|31.75|31.62|32|32.25|32.62||32.5|32.5|32.62|32.75|32.62|32.5|32|32|31.75|32|32.5|32.38|32.12|32.38|32.12|32|32.62|33|33.12|34|34.88|35.12|35|35.38|35.62|35.62|35.25|35|34.62|34.38|34.12|34.25|34.5|33.88|34.25||34.5|34.25|34.25|34.12|34.5|34.25|34.31|34.5|34.5|34.38|34.5|34.5|34.75|34.62|34.38|34.62|34.75|35|35.5|35.62|36.5|36.38|36.5|36.25|36.5|36|36.25|36.12|36.12|36.5|36.5|35.75|35.5||35.25|35.12|35.38|35.38|35.5|35.75|35.88|35.88|36.62|36.88|35.88|34.75|33.88|33.5|33.38|32.5|32.38|32|31.88|32|32.75|33.25|33.25|33.25|33|33.25|33.25|33.25|33.62|33.75|34|33.75|34|33.75||33.75|33.88|33.88|33.62||33.62|33.62|33.75|33.12|33.38|33|33.5|33.62|33.62|33.5|33.5|34|34.5|34.5|34.38|34.88|35|35|34.88|34.88|34.62||34.12|33.75|35.12|35.25|35.38|36|36.38|36.25|36.12|35.62|35.5|35.62|35.25|35.75|35|34.62|34.5|34.12|34.25|34.12|34.75|35|35.12|35.38|35.75|35.75|35.38|34.5|34.38|34.38|34.25|34.25|35|35.25|35.25|35.38|35.62|36|36.5|35.62|35.5|35.75|35.25|35.75|35.62|35.75|35.75|35.88|36|35.75|36
02818|16102|/equities/the-first-of-long|R2000VALUE|5.04|5.02|5.04|4.96||||5.04||||4.93||||||4.93|5.26||||5|4.93||4.96|||4.93||4.96||5|5.07||||||5.3||5.3|||5.3||5.19|4.93||4.93|||4.93|5.19|||4.81|4.67||4.63|||4.56|||4.67||4.56|||4.56|||4.56|4.56|||4.56||||4.85||4.59|||4.59|4.56|4.51|4.52|||4.48||||||||||4.67||||4.52||||4.52|||||4.52|||||||4.37|||4.63||4.44||4.44|||4.33|4.3|||4.44|||||4.52|4.59|4.59||||4.33||4.37||||4.54|4.44||||4.54|4.3|||4.3|||||||4.27|4.32|4.32||||||4.35||4.54||||||||4.31|||4.27|||||||||||4.35||||4.27|||||||4.35|||||4.52||4.35||||4.32||4.27||4.27|4.27||4.44||||||||||4.54|4.37|4.37|4.37|||||||4.52|4.25
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.52|53.92|54.13|53.92|53.92|54.33|54.33|54.73|54.13|53.72|53.52|53.52|54.33|53.92|53.32|54.53|54.53|54.13|54.13|54.13|53.11|52.3|51.09|50.27|49.06|49.67|49.46|50.48|51.49|52.91|53.72|53.11|52.71|53.32|53.72|54.13|54.33|54.73|54.53|55.55||56.15|56.15|56.15|56.56|56.15|55.34|55.75|56.76|56.36|56.56|56.76|57.57|57.37|56.15|57.78|58.79|58.59|59.19|58.99|60.01|60.41|60.82|60.21|59.6|60.21|58.59|60.01||60.41|60.01|59.6|58.38|56.76|56.76|56.96|56.36|56.96|56.96|56.56|55.95|56.96|56.36|56.15|56.56|56.56|57.57|58.38|58.59|57.78|59.19|58.38|58.79|58.79|58.79|58.99|58.38|58.79|59.8|58.59|57.17|58.38|58.38|58.79||58.59|57.78|56.96|56.56|55.95|57.17|57.57|58.99|59.6|58.99|57.98|60.61|60.41|61.02|59.8|58.99|57.37|57.57|58.99|57.37|60.41|60.01|60.82|63.05|60.21|58.38|59.6|59.6|58.99|59.8|60.41|60.01|59.4||59.4|59.6|60.82|61.02|61.63|61.63|60.41|59.6|58.59|58.38|58.79|58.59|58.18|57.17|56.96|58.18|57.57|58.99|57.57|56.96|56.56|56.36|56.56|57.57|56.96|58.18|58.79|58.18|60.41|61.02|60.61|62.24|62.84|64.26||63.86|63.05|62.44|62.44||61.42|61.63|60.01|60.01|61.22|62.03|61.63|60.61|60.41|61.22|63.65|64.06|64.87|65.68|64.47|63.45|62.24|62.64|62.44|62.03|62.24||62.64|63.25|62.24|62.84|61.22|60.82|61.22|61.02|60.82|59.6|60.61|59.4|59.6|60.01|60.21|60.82|59.19|61.02|58.79|58.99|61.22|61.63|61.42|62.24|63.25|62.44|62.44|62.24|62.64|63.05|61.83|62.44|63.65|63.86|64.26|63.05|63.25|63.25|63.25|63.25|63.25|63.86|63.45|63.86|64.06|64.67|64.47|64.67|65.07|64.47|63.65
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|9|9.2|9.2|9.8|9.1|8.95|8.7|8.5|8.45|8.5|8.45|7.7|7.5|7.5|8|8.1|8.15|8.1|8|8.2|8.5|8.4|8.5|8.2|8.35|8.3|8.35|8.1|8.3|8.4|8.4|8.22|8.2|8.2|8.6|8.4|8.9|8.8|8.85|9.2||9.47|9.4|9.6|9.6|9.4|9.5|9.7|9.75|9.8|9.82|10.2|10.1|9.95|9.7|9.75|9.9|9.8|9.5|9.7|9.8|9.9|10|10.3|10.4|10.2|10.3|10.5||10.1|10.2|10.45|10.5|10.7|10.8|10.8|10.9|10.7|10.9|10.5|10.7|10.7|10.5|10.1|9.9|9|9.2|8.8|8.85|8.8|8.9|9.1|9.1|9.15|9.1|9.1|9.4|9.25|9.05|9|9|8.6|8.6|8.4||8.7|8.5|9.2|9.2|9|8.2|8.2|8.35|8.7|8.5|8.1|8.4|8.4|7.9|8.2|8.3|8.2|7.5|7.7|7.65|7.7|8|7.9|7.6|7.2|7.2|7.5|7.6|7.4|7.5|7.3|7.7|6.8||6.8|6.8|6.85|6.7|6.4|6.45|5.8|5|4.6|4.45|4.45|4.45|4.4|4.39|4.4|4.35|4.38|4.3|4.35|4.3|4.3|4.3|4.34|4.4|4.35|4.3|4.4|4.35|4.3|4.4|4.45|4.35|4.3|4.35||4.33|4.3|4.3|4.25||4.3|4.22|4.3|4.25|4.35|4.35|4.3|4.35|4.3|4.3|4.35|4.35|4.35|4.3|4.3|4.3|4.3|4.3|4.3|4.35|4.4||4.3|4.2|4.4|4.35|4.35|4.3|4.4|4.3|4.3|4.3|4.3|4.2|4.4||4.4|4.35|4.4|4.4|4.5|4.6|4.4|4.45|4.5|4.5|4.7|4.55|4.6|4.45|4.45|4.3|4.3|4.3|4.3|4.6|4.8|4.8|4.65|4.7|4.9|4.79|4.5|4.35|4.4|4.4|4.45|4.4|4.6|4.45|4.7|4.85|4.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|||8.89|8.89|8.89|9|9|9|9.11|||||||9.11||||9.11|||||||||9.22||9.56|9.28||9.33|||||||||9.33||8.89|9.33|9.56|9.44|9.44|9.78|9.56|9.98|9.78|9.36|||9.56|10|9.78|9.56|||||||10||||9.5||9.56|||||8.89|||9.33|9.33||9.33|9.11|||||9.11|9.28||||9.11|9.11|8.61|8.61|8.44|||||||||||||||||8.44|8.28|8|||7.83|||||||||8.67||||7.56|||||||7.56|7.22||6.69|||||||||||||||5.94|||||||6.22|6.11|5.81|||||||||||||||6.11||6|||||||||||||||||6.33||5.89||5.83|5.83||||||||||5.8||||||||||||||||||||||||5.56|5.56||5.67||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|12.25|13||12.25||12.5|||12.5|12.25||12.25|12.25|12.25|12.38|||12.38||12.5|||||||12|12.38|12.38|||||12.31|11.81||12.38|12.75|11.62|||||11.62|||11.62|12.75|12.5||||||||12.5||11.88||||12||11.5||12.5|||||12.62||12.12||11.5||||||12.5|13||12.5||12.62|12.75|||||13.5|12.5||||||13.25||||13.25||13.38|||13.25||13|13.25||13.25|13.5|13|13||||13.38|||||13.5|13.5|||14|13.5||||13.5|||14.5|||13.75||13.75||||||||14.5||||14.5|||||||||14.62||||||14.25|||14.25|||14.44|||||14.62|||||||||||||||||15.25|||||14.5||15.25||||||||||14.5||15.5|||15||||||15.5|15.5|||||||||||||14.75||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17||17|||16||16.06|17|17|15.5|15.5||16||||17.5||16.5|17.5|17|17.5||16.38|16.38||16.38|16.12||15.5||17.75|17.75|16.75|16.5|15.5|15.5|17|||16.75||16.5|15.25|16.75|17.5|18.25|17.75|19|18||19||17.5|17.75|18|20|||18.5||18.5|18.94|18.5|17.69|17.5|||17.75|17.69|17.75|18.38|17.62|16.88|15.88|15.28|15.5|15.25|15.5|15|15.5|15.5|15|15|15|15.5|14.94|15.31|15.5|15.25|14.75|15|15.5|15.5|15.5|15.5|15.5|15|15|15.5|15.25|15.81|15.38||15.62|15.25|15.62|15.69|15.5|15.5|15.5|16.12||16|16.25|16.25|15.88|15.75|15.75|15.66|15.81|16|16|15.25|15.5|15.5|15.38|15.25|15|15|16.81||17.5|17.5|17.75|17.5|17.12||18.5|17.75|17.5|15.75|16.25|16.38|15.75|16|15.88|15.25|15|15|15|15|14.62||14.62|14.62|14.38|14.38||14.62|14.12|14.62|14.5|14.25|14.62|14.62|14.62|13.75|13.92|13.88|14|||14|14|14|14||14|13.67|13.83|13.83|13.92|14.58|14.17|13.5|13.33|13.33|||12|12.08|12.08|12.08|12.08||12|12|||12|12.04|12.17|12.13|12.25|12.13|12.21|12.25|12.04|12.17|12.17||12.25|12|11.75|11.58|11.58|12|11.58|11.58|11.58|12|11.58|12|11.58|12||11.58|11.63||11.83|11.92|11.67|11.88|11.83|12.33|||12.33|12|12|||12.25||12.25|11.75||11.42|11.75|11.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|73.44|74.22|75|75|75.78|75.78|76.56|76.56|75|75.78|76.56|77.34|78.91|78.91|78.12|78.12|77.34|80.47|81.25|74.22|71.88|70.31|67.19|66.41|67.19|65.62|66.41|68.75|70.31|69.53|73.44|67.19|64.06|66.41|67.19|67.19|71.09|69.53|70.31|71.88||71.88|75|74.22|74.22|64.84|68.75|67.19|71.88|69.53|67.97|72.66|73.44|78.91|79.69|80.47|79.69|83.59|83.59|81.25|81.25|84.38|85.16|87.5|87.5|89.06|87.5|87.5||87.5|87.5|89.06|88.28|87.5|89.84|87.5|87.5|89.06|85.94|87.5|88.28|85.16|84.38|85.16|83.59|82.81|84.38|85.94|86.72|86.72|88.28|89.06|89.06|84.38|82.03|81.25|78.91|81.25|82.03|81.25|78.12|79.69|83.59|84.38||85.94|85.94|84.38|85.94|88.28|88.28|89.06|90.62|89.84|89.06|89.84|89.06|91.41|89.84|86.72|88.28|87.5|89.06|93.75|89.06|95.31|90.62|89.84|87.5|87.5|86.72|86.72|85.94|87.5|85.94|89.06|85.94|84.38||89.06|88.28|89.84|88.28|90.62|89.84|88.28|91.41|89.84|91.41|89.84|92.19|89.84|90.62|88.28|89.06|88.28|87.5|90.62|92.97|91.41|90.62|92.19|93.75|91.41|90.62|90.62|87.5|91.41|95.31|91.41|89.84|94.53|95.31||93.75|89.84|89.84|93.75||94.53|88.28|89.06|81.25|79.69|82.81|83.59|83.59|82.81|85.94|89.06|93.75|90.62|87.5|85.16|79.69|84.38|79.69|79.69|82.81|85.94||85.94|85.94|87.5|84.38|83.59|81.25|80.47|82.81|85.94|86.72|84.38|84.38|87.5|85.94|85.16|88.28|89.06|89.84|87.5|87.5|88.28|88.28|87.5|89.06|87.5|88.28|89.06|89.06|93.75|89.06|89.06|82.81|85.16|89.06|82.81|84.38|86.72|87.5|92.19|90.62|87.5|89.06|90.62|92.19|90.62|92.19|96.09|93.75|91.41|92.19|93.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||6.85||||||||||||6.7|6.7|||||||||||||||||||6.7||6.6||||||||||||||||||||6.5|6.3||6.6|6.6|||||||||||||||||||||||6.6|6.45|6.2||||6.3|||6.4|6.2|||6.35|||6.35|6.2|6.4|6.4|||||6.15|6.3|6.35|6.35|6.15|||||||||6.35|6.15||6.15|6.35|6.3|6.4||||6.3|6.1|||6.1|6.1||||6|6.3|6||||||||||6.2|6.2|||6.1|6||||||5.9||5.8||||||||||||||||5.9||||5.8||5.9|||||5.8|5.7|||5.72|||||5.7|||||||5.75|||||||||||||5.8||||5.75|||||5.75|5.75|5.65|5.75|5.75|||5.75||5.65||5.75|5.65
02838|21078|/equities/marcus-corp|R2000VALUE|15.92|15.83|15.5|15.58|15.25|15.67|15.92|15.92|15.92|15.83|15.75|15.92|16.08|16.08|15.42|14.75|14.5|14.33|14.42|14.5|14.42|14.5|14.42|14.17|14.83|14.5|14.92|15.25|15.33|15.25|15.5|15.5|15.83|15.92|15.67|16|15.67|16.08|16.08|16.58||16.67|16.75|16.83|16.75|16.5|16.75|17.17|17.25|17.42|17.5|17.42|17.92|18|18.08|18.17|18.42|18.25|18.5|18.42|18.42|18.25|18.08|17.83|17.33|17.17|16.75|16.83||17.42|17.67|17.67|18|18.33|18.67|18.67|18.75|18.83|18.5|18.42|18.33|18.17|18.25|18.25|18.33|18.25|18.33|18.58|18.25|18|17.75|17.42|17.83|17.83|17.33|16.92|16.67|17.08|16.92|16.83|16.92|16.92|17|17.08||17.33|17.33|17.33|17.75|17.58|17.58|17.25|17.33|17.25|17.25|16.83|16.92|16.75|16.83|16.83|16.67|16.75|16.75|17|17.25|17.25|17.17|17.33|17.33|17.17|17.17|17.25|17.33|17.42|17.42|17.42|17.33|17.42||17.58|17.33|17.25|17.67|18|18|18.08|17.83|17.83|17.58|17.5|17.5|17.5|17.42|17.58|17.58|17.67|17.67|17.25|17.25|17.25|17|17.08|16.92|16.83|17.25|17.33|17.5|17.75|18|17.75|17.5|18.25|18.67||18.25|17.75|17.17|17||17|17|17.33|17.25|16.92|17.25|17.67|17.75|17.25|17.17|16.92|16.75|16.08|15.83|15.5|15.25|15.42|15.25|15.42|15.5|15.42||15.42|15.25|15.33|15.58|15.33|15.25|15.06|14.89|14.83|15|14.83|14.67|14.94|15|14.89|15.11|15.39|15.56|15.72|15.72|15.72|15.72|15.78|15.72|15.72|15.67|15.5|15.5|15.5|15.33|15.22|15.17|15.06|15.28|15|15.33|15.22|15.5|15.72|15.78|15.28|15|14.78|14.78|14.83|14.67|14.22|14.17|14.22|14.22|14.33
02839|17193|/equities/southern-missouri|R2000VALUE|3.38|3.38|3.38||||3.44|3.44|3.44|3.44||||3.59||3.5|3.44||3.5|3.53|3.53||3.53|3.53|3.53|3.59|3.53|3.53|3.53|3.53|3.56||3.53||3.53|3.56|3.53|3.56|3.53|||3.69|3.69||3.53||3.53|3.53|3.56|3.69||3.69||3.56|3.69|3.5|3.56||3.53||3.5|3.5|3.5|3.5|3.5|3.5||3.62|||3.62|3.5|3.5|3.5||3.62|3.5||3.5|3.62|3.62|3.55|3.5|||||3.62||3.62|3.56|3.5|3.5|3.44|3.38|3.38|3.5|3.5|3.62|3.59|3.66|3.5|3.44||||3.5|||3.47||3.38||3.44|||3.44|3.44|||3.44|3.44|3.47|3.56|3.56||3.69|||3.69|3.69|3.69||3.69|3.69|3.81|3.69|3.75||3.88|3.81|3.88|3.81||3.81|3.81|3.88|3.81||3.81|3.81|3.75|3.88||3.75|3.75|3.81|3.75|3.75|3.75|||3.88|3.88|3.88|3.75|3.75|3.75||3.84|3.88|3.75|3.84||3.75|3.75|3.81|3.88||3.94|4.06|3.94|4.06|4.06|3.94|4.06|3.94|||||3.94|4.06|3.94|3.94|3.94||4|4.06||||4.06|4.09|4.09|4.06|4.06|4.22|4.06|4.06|||4.25|4.16||4.12|4.12||4.12|4.12|4.16|4.25|4.38|4.25|4.25||4.38|4.25|4.25|4.34|4.25|4.25|4.25|4.38|4.36|4.31|4.25|4.31|4.31|4.31|4.12|4.12|4.19|4.06|3.84|3.88|3.88|3.88|3.88|3.78|3.75|3.81
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.61|13.61|13.16|||13.61||12.87|12.87||||||||13.53|13.16|||||12.87|13.61|||||||||12.72||||||13.16|||13.02||12.72|12.72|||12.72||12.72||||12.72||||12.72|13.16||||12.72||||13.46||||||||13.31||||||||||13.31||||||13.31|12.94|13.31|||||13.31|||||||||13.31|12.57||13.31|13.16|13.16|||||||||12.42|||||||13.31|13.31|||12.87|||12.5||12.57|||||||13.31|12.42|||12.28|13.31|12.87||||12.13|12.13|||||||12.13|12.42|12.28|12.28|11.98|11.98|||12.05||12.05|11.54|||12.13|||||||||||11.98|11.68|11.54|11.98||11.83||11.98|11.68|||11.83||||12.15|12.15|12.15||12.15|12.01|12.01|11.72|||12.01|||11.79|11.57|||||||11.79||12.01|12.01|11.79||12.01||||||||12.01|11.86|||||12.01|||12.01|||11.64|11.86||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.04|36.28|35.68|35.44|35.56|35.44|35.92|35.92|36.28|36.28|36.04|36.16|36.16|36.16|36.16|36.04|36.4|36.52|36.64|36.64|36.64|36.76|36.76|37|36.64|36.64|36.4|36.88|37.12|37|37.12|36.64|36.4|36.76|36.76|37.12|37|37|37.48|37||36.88|36.4|36.4|36.4|36.52|37.12|37.24|37.24|37.48|37.84|37.72|37.84|37.96|38.2|38.08|38.32|38.92|38.68|38.8|39.03|38.8|39.15|38.8|38.8|38.68|38.8|39.27||39.27|39.63|39.27|40.11|39.75|39.27|37.96|37.72|37.84|37.84|37.72|37.72|37.96|37.72|37.6|37.84|37.6|37.84|37.72|37.6|37.48|36.64|37.48|37.72|37.84|37.6|37.24|36.4|37.12|37.24|37.72|37.96|38.44|38.56|37.84||37.36|37.84|38.08|38.32|38.32|38.32|38.8|38.8|38.92|39.03|38.92|39.03|39.03|39.27|39.03|39.03|38.8|39.27|39.27|39.15|39.27|39.15|39.27|39.27|39.39|39.51|39.63|39.03|40.59|40.95|41.07|41.31|40.11||40.71|40.83|40.95|40.83|40.95|41.07|40.59|40.95|41.07|41.07|41.19|41.79|41.91|40.35|40.23|39.63|39.39|39.51|39.39|39.39|39.27|39.51|39.15|39.03|38.92|39.03|39.39|38.92|39.27|39.27|38.32|38.8|39.15|39.15||38.08|38.44|38.56|39.15||39.87|39.27|38.32|38.68|39.15|39.51|39.63|39.39|39.39|39.27|39.87|39.99|40.11|39.99|39.87|39.87|39.87|39.63|39.75|39.99|40.11||39.99|39.39|39.51|39.87|39.99|39.99|39.99|40.23|39.87|39.87|39.27|39.99|40.11|40.11|39.63|39.27|38.8|39.39|39.87|40.35|40.59|41.07|41.43|41.31|41.19|40.83|40.59|40.47|40.95|41.31|41.43|41.07|41.79|42.39|42.39|42.51|42.27|42.63|42.99|42.75|42.75|42.87|42.99|42.99|42.75|42.87|42.51|42.39|42.87|42.39|42.39
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.04|1.13||1.19|||1.3|||0.95|||||0.95|||||||0.95|0.86||||||||0.83|1.19||||||1.19|||1.19|1.19||||||||||1.19|1.3|||1.19||1.19||||1.19|1.3|1.19|1.19|1.19||||1.19|1.3||||1.78|1.42|1.42||1.42|1.54|1.07|1.19|||1.07|1.07|1.19||1.07|||1.3|||1.42||1.07|1.07||1.13|1.07|1.19|1.19||1.19||1.19|1.19||1.19|||1.3|1.19||||1.19||1.19|1.19||||1.19|1.19||||1.42||1.42||||1.42|||||1.42||1.42|1.42|||1.66||1.9|1.9|1.78|1.78|||1.78|1.78|1.78|2.02|2.25|2.28|2.25|2.73|2.85|2.85|3.08|3.56|3.56|2.96|2.02|2.13|1.78|1.78||1.07|1.19|1.19||||1.19||1.66|||0.83|0.36|0.36||0.47|0.95|0.95||0.95||0.95|1.19|1.19|1.6||||0.98||1.66|||||0.95|||||||0.95|1.19||||||||||0.95|0.95|||||1.42||||1.19|||||||1.78|1.78||1.9||||1.78
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||25.5|||||||||||25|25|25.5|||||||||25||||26||||||25|||||||||||25|||25|25|||||||24.5|25|||25|24.5|25|||25|||25||25||26||||24.5|||||||25|24.5|||25.25|||24.5||||24.5||29.5|||||||||32.75||33||33.25|||||||||31|31|31||||31||||||33||33|||33.75||||34||||||||||36|||||34|||37||33.5||||34|33.5|38||41|38||40.25||38||40.5|||39||36.5||||||||||35|39.5|46|38.62|||36.5||||||||||36|36|36|||35.25|33|32.25|||||||||35.5||33||32|31|31||||||||||||||||30.5|30.75|||30.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.312|||7.312|7.312|7.312||7.5|7.336|||||||||7.359|7.312|||7.406|7.289||||||7.359|7.266||7.406|||||||7.266|||||7.453|||7.359||7.219|7.266|7.383|||7.275||||||7.256|7.35||7.312||7.2|7.162||7.125|||7.275||7.162|7.125|7.05|||6.9|7.05||||||6.975|6.825|6.9|||||6.825|6.9||||6.938|||7.125||6.825||6.9||6.975|||7.05|7.05||||6.975|6.75||6.75||||6.75|||||||||||7.05|6.75|6.769||||6.9||||||6.9|7.05||||||7.05|6.75||7.05||7.05|6.825|6.75|6.75|6.75|||7.05|6.862|||6.862|6.975|6.975||6.75|6.9|6.9||6.75||||||||6.75|6.825||||||6.881|7.05||||||6.862||||||6.825|||7.05|6.825||6.9||6.825|||6.825|||||6.862|6.675|7.05|6.787|6.75|||7.05||||7.05|6.825|6.75|6.6||6.45|6.75|6.6|6.45|6.45|6.15||6.188|6.375|6.6|6.525||6.6|6.3|6.6|6.3||6.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.78|12.7|12.78|12.73|12.78|12.68|12.87|12.87|12.97|12.78|12.58|12.58|12.58|12.29|12.39|12.34|12.39|11.9|11.8|11.21|11.02|10.82|10.73|10.73|10.87|10.92|10.63|10.73|10.82|11.21|11.21|10.73|10.53|10.73|10.53|10.73|10.68|10.63|10.63|10.43||10.58|10.73|10.63|10.78|10.73|10.87|11.31|11.31|11.51|11.41|11.65|11.7|11.8|12.04|11.9|11.8|12.09|11.75|11.61|11.8|11.51|11.7|11.7|11.61|11.9|11.41|11.61||11.7|11.12|10.92|10.92|10.92|10.68|10.68|10.68|10.92|10.63|10.63|10.63|10.92|11.02|10.82|11.21|11.21|11.17|11.31|11.21|11.45|11.51|11.31|11.48|11.21|10.92|11.12|10.82|11.21|11.02|10.97|10.82|10.53|10.82|10.53||11.21|11.31|11.51|11.21|11.12|10.92|10.92|10.92|10.92|10.92|10.63|10.92|10.73|10.73|10.53|10.73|11.02|11.12|11.21|11.41|11.31|11.31|11.7|11.61|11.8|11.61|11.65|11.61|11.61|11.7|11.31|11.46|11.61||11.51|11.51|11.65|11.51|11.7|11.41|11.41|11.31|11.51|11.41|10.92|10.92|11.02|10.95|10.73|10.92|10.14|10.24|9.95|9.97|9.75|9.75|9.56|9.56|9.75|9.95|9.95|9.75|9.85|9.75|9.95|9.85|9.75|9.85||9.85|9.85|9.95|10||10.14|10.19|10.34|10.14|10.04|10.04|10.24|10.24|10.14|10.09|10.24|10.09|10.09|10.09|10.04|10.12|10.09|10.24|10.24|10.24|9.95||10.04|9.95|9.95|10.24|10.24|10.04|10.04|10.14|10.04|10.14|9.95|10.04|9.95|9.95|10.04|10.02|9.95|10.04|10.14|10.14|10.14|10.24|10.53|10.58|10.53|11.02|11.02|10.73|10.73|10.87|10.92|10.63|11.02|10.78|10.82|10.68|10.68|10.92|10.92|10.34|10.63|10.51|10.53|10.43|10.53|10.39|10.43|10.53|10.53|10.24|10.53
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|3.46|3.54|3.55|3.54|3.54|3.54|3.5|3.43||3.43|3.54|3.54|3.54|3.43|3.43|3.43|3.43|3.5|3.54|3.46|3.54|3.54|3.43|3.54|3.43|3.54|3.43|3.46|3.57|3.46|3.5|3.43|3.43|3.43||3.5|3.54|3.57|3.5|3.43||3.43|3.43|3.5|3.54|3.54|3.57|3.68|3.68|3.68|3.5|3.5|3.61|3.79|3.86|3.93|3.86|3.96|3.79|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.2||5.13|||5.13|||||5.13||5.13|5.51|||5.2||||5.13|5.13|5.13|5.13|||||||||5.17||||||5.26|5.13||5.13||5.32|5.13||5.13||5.13||5.13|||5.13|5.13|5.13||5.32|||||5.13||||5.07|5.01||||5.13|5.07||||5.15|5.13|5.01|||5.26||5.01|5.07||5.13||5.13|5.01||5.01||5.01|4.95||||5.07|||4.95|||||4.95|5.26|4.95||5.07|5.01|5.13|5.13||5.01||5.23|5.13||||5.13||5.13|5.13|5.13|5.51|||5.2|||5.35|5.51|||5.32|||5.13|5.26||5.26|5.26|||5.13||5.13||5.26|5.13|5.13|5.23|5.38|5.17|5.13|5.13||5.13|5.2||||5.13||5.13||5.13||5.13|||5.13||||||5.13|||||5.13|5.13|5.2|5.1||4.82||4.82||5.13|4.26||5.32||||5.26|||5.29|5.64||||5.26|5.26||5.38|5.26|5.32|||5.45||5.35|5.64|||5.38||5.26|||||5.26|5.26||5.34||5.26||5.26|5.26||5.26|||||||5.32|5.64|||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.93|14.93|14.69|14.69|14.69|15.04|14.93|14.81||14.81|14.57|14.57|14.81|14.69|14.81||14.81||14.69|14.81|14.93|14.93|14.93|14.81|14.69|14.93|14.34|14.57|14.69|14.93|14.69|14.57|14.69|15.04|15.28|15.4|15.75|15.75|15.4|||15.4|15.51|15.4|15.4|14.93|14.81|14.93|14.93|14.69|14.57|14.57|14.57|14.57|14.81|14.69|14.57|14.69|15.04|15.04|15.16|15.4|15.98|16.1|16.69|16.34|16.34|16.69||16.81|16.92|16.81|16.81|16.92|16.92|16.81|16.92|17.16|17.16|17.28|17.16|17.39|17.51|16.92|17.04|16.45|16.81|17.16|17.04|17.28|17.39|16.1|15.75|15.4|15.16|15.04|14.81|14.93|14.93|14.93|15.16|15.28|15.28|15.4||15.51|15.51|15.4|15.4|15.28|15.04|15.16|14.57|14.57|14.69||14.57|14.69|14.69|14.57|14.69|14.81|15.04|15.04|15.28|15.63|15.87|15.63|15.63|14.93|14.81|14.81|14.69|14.69|14.69|14.93|14.93|14.69||14.81|15.04|15.04|15.16|15.28|14.93|14.34|14.1|14.1|14.22|14.22|14.46|14.46|14.34|14.46|14.46|14.57|13.99|13.75|13.87|13.99|13.99|14.22|14.34|14.22|14.1|13.87|13.63|13.4|13.52|13.63|13.52|13.87|14.1||13.63|13.63|13.52|13.4||13.28|13.05|13.28|13.28|13.28|13.4|13.16|12.93|13.05|13.16|13.4|13.28|13.4|13.87|13.75|13.75|13.75|13.63|13.87|13.87|13.99||13.99|13.63|13.52|13.52|13.4|13.4|13.16|||12.93|13.16|13.16|12.81|13.16|12.93|13.05|12.93||13.05|13.16|13.63|13.52|13.4|13.4|13.52|13.16|13.4|13.4|13.75|13.4|13.05|13.05|13.16|13.87|14.34|14.69|14.81|15.04|14.69|14.46|15.04|15.75|15.98|15.98|15.98|15.98|16.45|15.75|15.04|14.34|14.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||25||||||||||||||||||23|||22.75|22.75|||||||||||||||||||22.5||||||22.75|22.75|||||||||||5.5|5.5|5.5|5.5|||5.5||||||||||||||||||||||||||||||20.25|20|||||||20.25|20.25|||||||||||||||||||||||||||||||||||||||||||||19.88||||||||||||||||||||19.62|19.62|||||||||||||||||||||||||||||19.5|19.5|19.5||||||||||||||||||||||||||||||||||||19.69|19.69|19.19|||||19.16|19.16|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.04|2.08|2|2.04|2.12|2|2.1|2.08|2.04|2.17|2.08|2.17|2.21|2.21|2.21|2.2|2.25|2.29|2.17|2.17|2.04|2|1.94|1.92|2|1.85|1.81|1.92|2.06|2|2|2|2|2.17|1.96|2|2.08|2|2|2.21||2.21|2.17||2.25|2.25|2.25|2.25|2.29|2.21|2.29|2.21|2.29|2.21|2.29|2.29|2.21|2.33|2.25|2.25|2.33|2.33|2.01|2|2.17|2.21|2.08|2.08||2.17|2.17|2.19|2.25|2.12|2.08|2.12|2.17|2.17|2.29|2.17|2.29|2.08|2.12|2.17|2.17|2.21|2.25|2.17|2.12|2|2.08|1.92|1.96|1.96|2|2.04|2.08|2.21|2.29|2.29|2.21|2.17|2.12|2.12||2.21|2.21|2.25|2.21|2.25|2.25|2.25|2.37|2.29|2.33|2.37|2.37|2.29|2.37|2.37|2.5|2.46|2.21|2.12|2.12|2.17|2.25|2.21|2.08|2.08|2.12|2.12|2.12|2.17|2.12|2.12|2.08|2.17||2.17|2.04|2.04|2.04|2.04|2.04|2|2|2.12|2|2.12|2.12|2.08|2.21|2.25|1.96|1.96|1.92|1.98|2|2.08|2.08|2.04|2.04|2.12|2.08|1.96|1.79|1.79|1.83|1.71|1.75|1.71|1.58||1.58|1.67|1.65|1.65||1.62|1.79|1.71|1.79|1.67|1.79|1.65|1.65|1.58|1.71|1.79|1.92|1.86|1.42|1.46|1.46|1.46|1.5|1.46|1.42|1.42||1.5|1.46|1.54|1.52|1.54|1.58|1.54|1.58|1.46|1.5|1.5|1.62|1.54|1.62|1.58|1.58|1.75|1.54|1.62|1.5|1.62|1.75|1.83|1.71|1.71|1.79|1.62|1.67|1.71|1.67|1.71|1.67|1.87|1.87|1.83|1.83|1.87|1.75|1.79|1.79|1.71|1.67|1.5|1.62|1.58|1.67|1.52|1.67|1.79|1.87|1.79
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||6.25|6.12|||6.12|||||6.09|5.94|||5.88|5.88|5.88|5.88|||||5.81|||6||5.81||||6.12|||||||||||6.03||||||6.12||6.25||||||||||||||||||6.25|6.19||||||6.19|||||||6.19|6.12||||||6.06||||6.12|6.19||||||||||||6.12||6.12|6.19|6.03||||||6.12||||6.12||||6.25||||6.06||||||||||6.25|5.75|6||6||||5.88|||||||||5.75||||5.56|||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||5.81||||5.75||||5.5|5.75|||||||5.75||5.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.72|0.71|0.72|0.71||0.71|0.71|0.69|0.7|0.69|0.69|0.71|0.71|0.72|0.72|0.72|0.73|0.7|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.72|0.72|0.73|0.73|0.73|0.79|0.8|0.79|0.8|0.8|0.82|0.83|0.82|0.83|0.82|0.8|0.83|0.85||0.85|0.85|0.87|0.88|0.87|0.85|0.82|0.79|0.79|0.75|0.74|0.73|0.73|0.73|0.72|0.72|0.72|0.74|0.75|0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.67||0.68|0.68|0.69|0.68|0.68|0.69|0.67|0.67|0.67|0.66|0.65|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66||0.65||0.62|0.62||0.63||0.62|0.62|0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.58||0.58|0.57|0.58|0.59|0.59|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.56|0.56|0.56|0.57||0.6|0.61|0.62|0.62||0.63|0.6|0.6|0.59|0.59|0.6|0.58|0.56|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|||0.53|0.53|0.52|0.53|0.53|0.53|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.54|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.56
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.58|4.42|4.58|4.42|4.5|4.5|4.58|4.5|4.67|4.38|4.25|4.17|4.08|4|4|4.17|4.17|4.25|4.08|4.08|4.08|4|4.08|4|4.17|3.92|3.83|3.83|4.04|4.17|4|4|4|4.17|4.25|4.33|4.42|4.42|4.42|4.25||4.42|4.25|4.33|4|4.17|4.29|4.25|4.67|4.5|4.46|4.83|4.75|4.83|4.75|4.79|4.92|4.92|4.92|4.83|4.83|5|4.83|4.83|5.06|5.25|5.25|5.58||5.58|5.67|5.67|5.75|5.17|5.25|5.42|5.5|5.58|5.42|5.42|5.42|5|5.25|5.75|5.83|6.17|6.25|6.33|6.25|6.33|6.33|6.17|6|5.92|5.75|5.92|5.83|5.75|6|6.17|6|6|6.13|6.08||6.42|6.5|6.67|6.58|6.75|6.5|6.42|6.42|6.42|6.58|6.63|6.21|6.17|6|6.08|5.83|5.75|5.54|5.75|5.58|5.83|6.33|5.83|5.83|6.08|5.58|5.63|5.17|4.83|4.83|4.67|4.83|4.75||4.75|4.75|4.75|4.83|4.67|4.71|4.75|4.75|4.83|4.67|4.83|4.83|4.67|4.63|4.58|4.67|4.67|4.67|4.5|4.58|4.67|4.67|4.5|4.5|4.58|4.63|4.75|4.58|4.5|4.67|4.67|4.67|5.08|5.04||5.17|4.58|4.67|4.58||4.58|4.67|4.5|4.33|4.42|4.58|4.58|4.54|4.5|4.42|4.58|4.42|4.5|4.67|4.83|4.75|4.75|4.58|4.5|4.42|4.42||4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.5|4.54|4.33|4.25|4.21|4.29|4.08|4.08|3.83|4.08|4.08|3.83|3.67|3.75|3.42|3.42|3.58|3.54|3.67|3.75|3.67|4.17|4.25|4.25|4.25|4.42|4.33|4.5|4.58|4.54|4.58|4.75|4.58|4.63|4.75|4.63|4.67|4.75|4.75|4.58|4.75|4.75|4.67|4.67
02882|15861|/equities/covenant-transpor|R2000VALUE|18.125|18.125|18|18.625|18.25|18.625|||18.75|19.25|18.75|20.5|20.75|20.5|20.5|20.75|20.875|18.75|19.5|18.75|18.75|18.75|18.75|19|19|19|18|18|18.25|18.25|18.25|15.25|15|15|15.5|16|16.125|16.25|17.5|18.25||18.125|18.125|18.375|17|17|17.125|17.125|16.75|16.25|15.75|16.25|15.75|16.125|15.875|16.25|15.75|15.75|15.75|16.25|15.5|16.125|16|15.5|15.375|15.125|15|15.25||16.625|16.5|17|16.625|16.25|16.5|16.75|17|16.75|16.75|16.75|16.812|17|17.25|16.875|17.25|17|17|17.375|17.5|17.5|17.75|17|17.375|17|17.75|17.5|17.5|17|16|16.5|16|16|16.125|16.375||16.25|16.25|16.625|17|16.25|16.25|16.625|16.5|16.75|16.75|16.875|16.375|16.5|16.25|16.25|16.75|17|16.25|16.25|15.75|15.75|16|15.5|14.75|15|14.5|14.5|15|15|14.625|15|14|13.75||13.75|13||13.25|14.25|14.5|14.5|14|14.25|14.25|13.75|13.25|13.5|12.5|12|12.5|12.5|12.25|11.25|11.75|11.75|11.75|12|11.5|12|11.75|12.25|11.75|12|12|11.75|11.75|11.75|11.75||12|11.25|11.75|11.75||11.5|11.75|11.75|12.188|12|12.25|12.25|12|12.25|12.375|12.25|12.75|12.75|12.75|12.75|13|13.25|12.5|12.625|13.25|13.5||13|13.75|12.5|11.875|12.5|12|12.75|13|13.75|13.125|12.875|12.75||13|13|12.75|12.75|13|13|13.25|13|||13.5|13.25|14.25|14.25|14.875||14.25|||14.25|14.875||||14.5|14.688|14.5|16|15.562|15.5|16.25|||15.75|16.25|15.75|16.5|16.25
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|||||||||||||15.75|||||15.75|15.75|15.75||17.5|16|||16||16.25|16.25||||||17.25|||16|17.75|||||17.25|16|16|18||||||18||18|||17.75|||16.25||17.75||16.38|||16.5||16.25||16.25||||16.75|16.38|16.75|15.5||15.25||16|16|15.25|17|16.5|15.12|15.38|17|17|||||||16||15.25|||15|16||15.75|15|||15.5||15.5||15.5||15.5|17|15.5|17|16.75|15.5||15.62|15.5||15.75||15.5||17|17|15.5|15.62||15.5|16.75||17.25|||18.25||17.75||18.25|17.5|17.5|19||||17.75||||||||||17.5||||18.25||||18.5|17.5|||||18.25|||||||18.25|||16.25||||||16.5|16.5|||15.25|15.25|16.75|16.25|||15|15.62|17.5|15.75|||15.5|16|16|17.25|16|16.25||18|17|17|17.75|17.75|17.75|18.25|18.12||18.25|18.5||19|19|||19.75|19.5|||19.5|19.5||||19.5|||20|||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|82.88|83.25|82.5|80.62|81.75|81.75|82.12|82.12|82.12|82.12|83.25|83.25|82.88|83.25|82.88|82.88|82.5|82.88|82.5|83.25|82.88|82.88|83.62|82.88|83.62|82.12|82.12|84|84|84|83.25|81|78.75|80.62|81.75|80.62|81.38|82.88|84.75|85.88||85.88|85.88|86.25|84.38|84.38|84.38|84|84|84.75|84.75|85.12|84.38|84|84|84|84.38|84.38|83.62|83.25|84|84.38|84.75|82.88|83.25|84|82.5|83.62||83.25|83.62|84|84|84|84.38|84|84|84.38|84|84|82.5|82.12|81|80.25|79.88|78|81.75|80.62|79.5|77.25|75.38|76.12|75.75|76.5|76.12|76.12|73.12|72.38|71.62|71.62|71.62|71.25|70.5|69.75||70.88|72.75|74.25|74.62|73.88|75|75.38|75.75|75.75|76.12|76.12|76.12|73.12|73.5|71.25|71.62|72|72.38|72.75|72.38|73.12|75|72.75|73.5|72|72.75|74.62|73.5|72.75|69|69|68.25|69||69|68.62|67.12|68.25|69|69|69.75|70.12|69|67.88|67.88|68.25|66.75|66.38|66.75|67.12|66.75|67.12|68.62|69|67.88|66.38|64.12|65.62|66|67.88|67.88|67.88|69.75|71.25|71.25|70.88|71.62|68.62||66.75|67.5|67.12|68.62||68.62|68.25|69|68.62|69.75|70.5|71.25|72.75|69.38|70.12|70.5|69.75|70.88|72|72|71.62|71.25|72|70.88|70.5|70.5||70.88|70.88|69.38|69.75|69.38|69|69|69.75|68.62|69|68.62|70.12|69.38|67.88|69|66|67.5|69|69.75|69.75|70.88|70.5|71.62|72|71.62|74.62|74.25|74.62|74.25|74.25|74.62|72.75|72.38|74.25|72|72.75|73.12|73.88|73.5|73.88|73.12|73.5|72.75|73.5|72|71.25|70.88|71.62|73.88|75|75.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.65|4.65|4.8|4.73|4.69|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.69|4.84|4.88|4.84|4.77|4.84|4.88|4.8|4.8|4.88|4.8|4.77|4.73|4.8|4.73|4.73|4.88|4.77|4.8|4.49|4.42|4.49|4.57|4.53|4.26|4.49|4.42|4.49||4.46|4.3|3.8|3.56|3.18|3.56|4.18|4.34|4.07|4.11|4.11|4.26|4.26|4.18|4.26|4.34|4.34|4.53|4.57|4.42|4.3|4.18|4.53|4.65|4.84|4.8|5.27||5.11|5.27|5.27|5.19|4.92|4.8|4.8|4.96|5.27|5.11|5.31|5.27|5.35|5.27|5.42|5.46|5.35|5.23|5.27|5.42|5.27|5.35|5.15|5.35|5.5|5.42|5.42|5.35|5.35|5.19|5.08|5.11|5.11|5.19|5.04||5.08|5.19|5.27|5.35|5.5|5.27|5.54|5.39|5.35|5.54|5.54|5.5|5.27|5.35|5.27|5.39|5.35|5.58|5.62|5.54|5.5|5.54|5.58|5.58|5.42|5.39|5.5|5.27|5.42|5.46|5.35|5.54|5.54||5.5|5.5|5.58|5.58|5.5|5.35|5.27|5.27|5.27|5.42|5.58|5.58|5.7|5.5|5.39|5.42|5.35|5.35|5.31|5.27|5.11|5.5|5.54|5.62|5.62|5.58|5.58|5.5|5.42|5.58|5.54|5.5|5.35|5.54||5.7|5.58|5.5|5.35||5.5|5.42|5.35|5.39|5.54|5.39|5.42|5.19|5.39|5.42|5.46|5.54|5.42|5.5|5.66|5.54|5.42|5.42|5.27|5.5|5.54||5.46|5.5|5.27|5.58|5.58|5.66|5.58|5.73|5.66|6.04|5.89|5.81|5.66|5.42|5.5|5.5|5.73||5.73|5.97|5.81|5.85|6.04|5.97|5.97|5.73|5.85|6.01|5.81|5.42|5.66|5.66|5.73|5.66|5.54|5.58|5.66|5.42|5.15|4.49|4.73|4.96|5.19|5.19|5.42|5.73|5.97|6.04|5.81|6.12|6.01
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|7.781|7.812|7.938|7.688|7.844|8|7.438|7.406|7.062|7|7.062|6.938|6.875|7.188|6.875|6.531|6.188|6.125|6.312|6.406|6.25|6.062|6.219|6.375|6.531|6.188|5.5|5.938|6|6.312|6.562|6.562|6.344|6.562|6.969|7|6.938|7.062|7.062|7||7.125|7.219|7.219|7.312|7.062|7.031|7.5|7.438|7.5|7.625|7.875|7.938|8|7.938|8.062|9.25|9.625|10.812|11.062|11.438|12.125|12.125|11.875|11.938|11.969|12.344|12.438||12.406|12.312|12.438|12.75|13|12.938|12.688|12.125|11.75|11.562|11.438|11.469|11.375|11.281|11.438|11.062|11.188|11.375|10.625|10.75|10.656|10.688|10.312|10.031|9.5|9.5|9.375|9.312|9.562|9.438|9.312|9.375|9.438|9.344|9.125||9.25|9.188|8.906|9.188|9|9.219|9|8.938|9.188|9.375|9.625|9.594|9.875|9.938|9.688|9.5|9.312|8.938|8.938|8.625|8.625|8.625|8.375|8.438|8.406|8.562|8.75|8.625|8.562|8.625|8.625|8.531|8.531||8.688|8.625|8.562|8.719|8.844|9|9.25|9.188|9.312|9.625|9.062|9|9.031|9.188|9.156|9.188|9.25|9.125|8.875|8.812|8.688|8.75|8.75|8.781|8.688|8.938|8.938|8.719|8.625|8.938|8.688|8.312|8.562|8.812||8.062|8.125|8.383|8.438||8.625|8.625|8.531|8.5|8.125|8.312|8.562|8.625|8.438|8.688|8.938|9.188|9|9.375|9.625|9.438|9.375|9.25|9.25|9.25|9.109||9|9.125|8.75|9.375|9.594|9.625|9.75|9.812|9.875|9.625|9.406|9.625|9.875|9.531|9.375|9.094|8.688|8.688|8.656|9.812|10.312|10.312|10.375|10.062|10.188|10.438|10.375|10.094|9.938|10.25|9.5|9.188|9.25|9.438|9.375|9.469|9.938|10.25|10.938|11.125|10.438|10.688|10.969|11.5|11.625|11.625|10.875|11.438|11.094|11.375|11.719
02900|15757|/equities/century-bancorp|R2000VALUE|12.5|12.62|12.62|12.5|12.75|12.5|12.5|13|12.75|12.62|12.25|11.88|11.88|12.12|12|11.88|12.12|12.12|11.75|11.88|11.75|12.12|11.75|12.12|11.75|12.12|11.62|11.62|12.12||||11.62|11.62|11.62|12.12|12.12|12.12|11.5|11.5||11.75|11.88|11.88|11.88|11.88|11.88||12|11.88|12.25|12|12.25|12.12|12|12.06|12.12|12.25|12|11.88|12.5|12.25|12.25|12|12.5|12.25|12|12.5||12.25|12.25|12.38||12.25|12.12|12.62||12.62|12.12|12.62|12.5|12.88|12.5|11.25|11.25|11.62|11.62|11|11|11.5|11.12|11|11.25|11.25|11.62|11.62|11.62|11.25|11.25|11.25|11.5|11.25|11.25|11||11.25|11.12|11.38|11.38|11.31|11.25|11|11|10.88|11.25|10.88|11|10.88|10.62|11|10.62|11|11|11|10.88|10.5|10.75|10.88|10.88|10.62|10.88|10.5|10.38|10.38|10.25|10.12|10.12|10.12||10.12|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10|10|10.38|10|10|10.5|10|10.38|10.38|10.25|10.5|10.5|10.12|10.19|10.12||10.5|10.12|10.5|10.19|10.5|10.5|10.5|10.25|10.38|10.25||10.12|10.38|10|10.12||10.25||10.06|10|9.5|10|9.62|9.62|9.5||9.88|9.88|9.75|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.25|10.12|10.12|10.12|10.38|10.12|10.5|10.12|10.12|10.25|10.12|10|10||10|10.5|10.5|10.5|10.25|10.75|10.12|10.25|10.75|10.25|10.12|10.75|10.75|10.75|10.12|10.75|10.12|10.06|9.88|10.38|10.12|10.12|10.38|10.12|10.12|10.12|10.12|10.5|10.12|10.12|10.12|10.62|10.12|10.25|10.62|10.12|10.38
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|7.11|7.22|7.11|7.22|7.22|7.22|7.22|7.06|6.89|7.22|7.22||6.89|7.11|7.11|6.89|6.89|7.11|6.89|7|7|6.67|6.67|6.78|6.78|7|7|7|6.78|6.94|7|6.78|6.67|6.67|6.78|6.67|6.67|6.5|6.44|||6.56|6.5|6.44|6.56|6.44|6.44|6.67|6.44|6.44|6.67|6.72|6.78|6.67|6.44|6.78|6.67|6.44|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.89|6.67|6.78||6.67|6.22|6.22|6.44|||6.33|6.11|6.11|||||||||6.33|6.11|6.11||||||||||||||6.17|6.17||||||||||6.22|||6.33||||||6.11|6.33|||6.39|6.39|6.39||6.06||||6.17||||||6.17|6.11|||6||||||6.11|||6.22||6.22|||6.22|6.22|6.22||||||||||6.22|5.94|||||5.89|||||||||5.89||||||5.89|||6.22|5.94||||||5.89||||||||5.89||||||||||||||||||||||||||||||||6.22|5.89|||||5.89||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||14.05|||13.94|13.94|13.94||14.05||13.94|14.15|14.05|14.05|13.94|14.05|14.25|14.05|14.25||14.25|14.66||14.45|14.45|14.45|14.45|14.66||14.76||14.76|14.56|15.06|14.96|15.47|15.57||15.78||||15.78|15.98|16.08|15.78|15.78|15.98||15.88|15.78|||15.88|15.88|16.08|16.29|16.18||||16.39|16.49||16.49|16.39|16.29|16.39||16.39|16.29||16.49|16.49|16.69|16.59|16.69|16.79|17|16.49|16.08|16.18|15.57|15.47|15.47||14.86|14.66|14.76|15.37|15.88|16.18|16.69|16.59|16.18|15.06|15.06|15.06|14.96||14.96|14.96|14.76|||14.76|14.66|14.56|||14.35|14.35|14.35|14.15||13.94|14.05|13.94|13.94|14.15|13.94|13.84||13.74|13.84|13.84|13.84|13.84||13.94|13.84|13.84|14.35|14.45|14.56||14.05|14.15||14.15|14.25|14.15|||14.35|14.15|14.05|13.84|13.94|14.05|13.94|13.94|||||||13.84|13.94|13.74||||13.74|||13.84||13.94||14.05|||13.84|||13.94||13.74|13.84|14.05|13.94||13.64|13.54|13.44||13.54|13.64|13.44|13.23|13.03|12.93|12.93|12.93|||13.13|13.03||12.93|12.93|12.62|12.72|12.42|12.52||12.62||||12.62||12.62||||12.72|12.72|12.93|13.03|||13.13||13.13|13.33|13.44|||13.44||13.54|||13.74|||13.33||||13.13|13.33||13.44|13.23||13.33||13.44
02905|15495|/equities/astronics-corp|R2000VALUE|0.85||0.84|0.86|0.84|0.82|0.8|0.82|0.84|0.88|0.79|0.76|0.77|0.73|0.76||0.73|0.77|0.77|0.77||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.74|0.73|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.69|0.69|||0.69|0.69|0.76|0.69|0.68|0.69|0.65|0.69|0.66|0.63|0.69|0.63|0.71|0.71|0.8|0.76|0.73|0.73|0.71|0.74|0.76|0.77|0.79|0.82|0.82|0.82|0.84||0.84|0.85|0.88|0.82|0.73|0.69|0.66|0.65|0.65|0.65|0.66||0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.68|0.68||0.65|0.68|0.64|0.65|0.61|0.59||0.6||0.58|0.61||0.58|0.58|0.59|0.61|0.58|0.59|0.6|0.59|0.6|0.61|0.58||0.58|0.58|0.61|0.61|0.63|0.61|0.63|0.6|0.63|0.61|0.61|0.6|0.6|0.6|0.63|0.6|0.63|0.61||0.63|0.69|0.69|0.69|0.69|0.65|0.61|0.57|0.56|0.57|0.52|0.54|0.52|0.5|0.5|0.47||0.47|0.47|0.47||0.45|0.47||0.47|0.47|0.47|0.45|0.45|0.44||0.44|0.47|0.47||0.44|0.44|0.47|0.46||0.46||0.43|0.44|0.46|0.46|0.46|0.47|0.47|0.47|0.44|0.47|0.49|0.39|0.39|0.41|0.4|0.38||0.39|0.37||0.38|0.39|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.41|0.39|0.38||0.38|0.37|0.37|0.38|0.38|0.38||0.37||0.37|0.39|0.39||0.37||0.37|0.37|0.39|0.38|0.4|0.38|0.37|0.37||0.41|0.37|0.37|||0.37|0.38|0.38|0.37
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.19|9.16|8.97|8.88|8.91|8.88|8.66|8.44|8.5|8.41|8.31|8.44|8.59|8.75|8.44|8.38|8.38|8.03|8.28|8.41|8.19|8.22|8.44|8.41|8.47|8.62|8.75|9.03|9.38|9.5|9.5|9.5|9.25|9.34|9.38|8.97|9.12|9|8.97|8.91||9.06|9.19|9.16|9.19|8.94|8.84|8.91|8.91|8.75|8.5|8.69|8.41|8.28|8.44|8.81|9.12|9.22|9.22|9.06|9.22|9.47|9.06|8.91|9.06|9.19|9.09|9.12||9.19|9.09|9.06|9.03|9.19|9.06|9|9.03|8.88|8.75|8.69|8.41|8.38|8.72|9.06|8.62|8.47|8.31|7.84|7.94|7.66|7.62|7.44|7.47|7.44|7.34|7.44|7.66|7.66|7.59|7.56|7.59|7.34|7.28|7.28||7.25|7.34|7.25|7.47|7.44|7.31|7.31|7.25|7.12|6.84|6.78|7|6.84|6.88|6.69|6.75|6.59|6.16|5.94|5.88|5.97|5.75|6.19|6.25|6.12|6.09|6.03|5.84|5.59|5.62|5.59|5.41|5.12||5|4.94|4.94|4.94|4.97|5|4.97|4.97|5.09|5.12|5.06|5|5|4.97|5|5|5.03|5.03|5|5|5.19|5.22|5.22|5.16|5.25|5.47|5.41|5.22|5.31|5.34|5.31|5.34|5.5|5.56||5.56|5.59|5.59|5.56||5.56|5.66|5.62|5.34|5.22|5.31|5.31|5.12|5.25|5.06|4.94|5|4.84|4.81|4.81|4.72|4.47|4.5|4.44|4.29|4.35||4.29|4.29|4.23|4.17|4.17|4.17|4.23|4.29|4.29|4.23|4.35|4.32|4.29|4.11|4.11|3.81|3.78|3.78|3.93|3.99|4.05|4.02|4.02|4.11|4.05|4.08|3.93|3.81|3.81|3.87|3.81|3.75|4.11|4.08|4.17|4.14|4.17|4.11|4.17|4.35|4.2|4.4|4.43|4.46|4.58|4.58|4.52|4.64|4.64|4.82|4.81
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.6|5.68|5.51|||5.68|5.51|5.94|5.94|5.85|5.68|5.68|5.77|5.68|5.94|5.94|5.94||5.85|5.85|6.11|6.19|6.27||6.36|6.11|6.11|6.27|6.19|6.11|6.36|6.36|6.27|6.36|6.11|||6.11|||||6.11|6.11|6.36||6.27||6.36|6.11|6.36|6.11|6.23|6.11|6.36|6.11|6.27|6.27|6.27|6.27|6.27|6.27|6.27|||6.36|6.15|6.44||6.44|6.27|6.38|6.53|6.44|6.53|6.53|6.53|6.44|6.44|6.44|6.53|6.61|6.61|6.44|6.61||6.53|6.61|6.44|6.7|6.7|6.53|6.44|6.44|6.61|6.7|6.7|6.61|6.19|6.44|6.44|6.27|6.44|6.61||6.44|6.61|6.7|6.7|6.78|6.7|6.61|6.44|6.7|6.44|6.61||6.61|6.61|6.61|6.78|6.61|6.19|5.94|5.81|5.77||6.11||6.11|5.85||6.11|5.85|6.11|5.94|6.11|6.19||6.27|6.11|6.27|6.02|6.11|6.27|6.27|5.94|6.02|6.19|5.94|5.6|5.34|5.6|5.34|5.33|5.65|5.49|5.33|5.41|5.33|5.49|5.49|||5.25|5.49||5.49|5.41|5.25|5.33||5.33||5.25|5.25|5.49|5.41||5.41||5.65|5.41||5.33||5.57|5.57||5.33|5.33|5.33|5.41||5.17|5.09|5.17|5.41|5.41|5.33||5.09|5.41|5.41|5.17|5.49|5.65|5.33|5.33||5.49|5.49|5.73|5.81|5.81|5.81||5.81|5.81|5.49|5.65||5.81|5.81|5.49|5.57|5.57|5.49|5.41|5.09|5.49|5.41|5.17|5.49|5.17||5.09||5.09|5.33|5.25|5.09|5.17|5.17|5.09||5.41|5.09|5.09|5.09|5.41|5.25
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.35|3.41|3.3|3.47|3.35|3.35|3.3|3.3|3.35|3.24|3.47|3.3|3.18|3.47|3.18|3.24|3.24|3.41|3.18|3.35|3.52|3.3|3.64|3.86|4.03|4.03|4.09|4.09|4.06|3.98|4.09|4.09|4.2|4.43|4.55|4.2|4.2|4.09|5||5.11|3.64|3.98|3.64|3.47|3.41|3.98|3.3|3.64|3.98|4.66|4.43|4.43||4.89|4.89|4.55|4.6|4.89|4.55|4.55|4.49|4.89|4.66|4.66||5||5|4.77|5.11|4.77|4.83|5.17|4.6|5.45|5.85|6.25|4.43|4.66|4.49|4.26|4.09|4.2|4.32|4.32|4.26|4.09|4.32|4.77|4.43|4.43|4.49|4.2|4.55|4.66|4.32|5.17|5.17|5|5.68|5.57|5.4||5.51|4.55|4.49|4.2|3.98|3.58|3.52|2.9|3.07|2.73|2.64|2.78||2.67|2.73|2.78|2.84|2.84|2.73|2.61|2.67|2.73|2.73|2.56|2.73|2.95|2.95|2.73|2.98|2.84|3.01|3.27|3.07||3.07|3.07|2.84|2.67|2.61|2.73|2.78|2.84|2.9|2.95|2.78|2.73|2.61|2.61|2.5|2.73|2.61|2.73|||2.67|2.61|2.67|2.67|2.73|2.56|2.39|2.61|2.73||2.84|3.07|2.78|2.84||2.73|2.84|2.67|2.73||2.64|2.84|3.18|3.01|3.41|3.24|3.21|3.3|2.95|3.07||3.41|3.24|3.41|3.41|3.52|3.64|3.52|3.64|3.35|3.35||3.64|3.3|3.41|3.64||3.41|3.52|3.86|3.81|3.75|3.69|3.58|3.52|3.3|3.3|3.18|3.41|3.18|3.07||3.81|3.3|3.18|3.41|3.21|2.95||||2.95|2.73||3.18|3.18|2.95||3.41|3.41|3.41|3.32|3.18|3.52|3.64|3.35|3.75|3.52|3.69|3.64|3.86||3.41
02917|24438|/equities/biotime|R2000VALUE|6.4232|6.566|6.3518|5.995|5.5668|5.7095|5.7452|5.7809|5.995|4.9958|5.0672|5.1386|5.1386|5.424|5.424|5.6382|5.5668|5.7095|5.5311|5.4954|5.7095|5.7809|5.424|5.424|5.7095|5.5668|5.424|5.424|5.7095|5.7095|5.0672|4.4249|4.2821|4.3535|4.639|4.8531|5.3527|5.6382|5.424|5.424||5.7095|5.7095|5.8523|6.4946|5.7809|5.5668|5.9236|5.995|5.5668|5.6382|5.6382|5.8879|6.1377|6.2091|6.6016|7.351|6.7444|5.7809|5.7095|5.995|5.7095|5.4597|5.7095|6.3518|6.673|6.673|6.8157||6.9942|6.8514|7.0299|6.9942|7.4224|7.3867|7.0655|6.9228|6.3518|6.0664|5.8879|6.3875|5.4954|4.8531|4.5855|4.746|4.5676|4.6033|4.7104|4.4427|4.639|4.8531|5.1029|4.7104|4.2821|4.1394|3.9967|4.4249|4.8353|4.7817|4.068|3.4614|3.4257|2.9975|2.7834||2.605|2.5693|2.6763|2.6763|2.4265|2.0162|2.2481|2.5693|2.0697|1.9626|1.6058|1.3203|1.1597|1.0705|1.0705|1.1062|1.1419|1.1419|1.1419|1.0795|1.1597|1.1419|1.1419|1.1419|1.2311|1.1241|1.1776|1.1062|1.0527|1.0705|1.0705|1.1062|1.1419||1.1419|1.1419|1.1241|0.8386|0.8207|0.8386|0.8207|0.8029|0.7851|0.8029|0.8386|0.7851|0.7851|0.7494|0.7494|0.7851|0.8207|0.7494|0.8207|0.7672|0.7851|0.8921|0.91|0.91|0.9813|0.9992|||1.0884|1.0527|1.0527|1.1062|1.0705|1.0705||0.8921|0.7851|0.7851|0.7315||0.7405|0.7137|0.7851|0.678|0.8564|0.8743|0.8743|0.8386|0.8564|0.8921|0.8564|0.8564|0.8564|0.8564|0.8921|0.8743|0.8564||0.8564|0.9278|0.9635||0.9278|0.9992|1.0349|1.0884|1.0705|1.0705|1.0349|1.1062|1.1419|1.0884|1.0884|1.0884|1.1419|1.1062|1.0884|1.0884|1.1062|1.0884|1.0705|1.0349|0.9635|0.9813|0.9278|0.8921|0.8921|0.9635|0.9635|1.0527|1.0349|1.1419|1.1419|1.1241|1.249|1.1597|1.2311|1.1419|1.1241|1.1062|0.9635|0.9813|0.9278|0.9635|1.1062|1.1776|1.4988|1.5344|1.3917|1.4274|1.3203|1.249|1.1776
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.75|2.75|2.75|2.72|2.75|2.75|2.75|2.81|2.75|2.69|2.62|2.75|2.62|2.69|2.69|2.75|2.69|2.81|2.81|2.62|2.56|2.66|2.56|2.75|2.75|2.75|2.75|2.69|2.69|2.88|2.69|2.75|2.75|2.88|2.94|2.94|2.75|2.88|2.81|3||3.12|3.19|3.19|3.31|3.19|3.19|3.19|2.88|2.88|2.88|3|2.94|2.88|2.94|2.88|3.06|2.88|3|3.09|3.12|3.25|3.12|3.16|2.94|3.03|3|3.06||3.06|3.12|3.06|3|3.12|3.16|3.25|3.19|3.25|3.44|3.5|3.25|3.31|3.25|3.44|3.44|3.38|3.5|3.38|3.38|3.5|3.5|3.38|3.38|3.38|3.5|3.31|3.44|3.12|3.38|3.09|3.06|3.12|3.12|3.12||3.16|3.12|3.19|3.25|3.06|2.94|2.44|2.31|2.25|2.38|2.56|2.56|2.5|2.56|2.5|2.5|2.31|2.31|2.25|2.25|2.19|2.31|2.31|2.31|2.31|2.31|2.22|2.25|2.25|2.25|2.44|2.31|2.31|||2.12|2.12|2.19|2.31|2.19|2.19|2.19|2.16|2.12|2.12|2.12|2.19|2.06|2.06|2.06|2.12|2.12|2.19|2.06|2.12|2.06|2.06|2.19|2.03|2|2.16|2|2.14|2.12|2.19|2.19|2.25|2.06||2.12|2.06|2.06|2.06||2|2.19|2|2.06|2.06|2.06|2.06|2.06|2.25|2.25|2.25|2.38|2.28|2.38|2.25|2.12|2.16|2.12|2.06|2.03|1.94||2.06|2|2|2|2|2|2.12|2.06|2|2.06|2|1.94|1.94|2|1.94|2|2|2.12|2.19|2.16|2.06|2.06|2.06|2.06|2.25|2.12|2.19|2.19|2.31|2.25|2.12|2.25|2.31|2.25|2.38|2.25|2.22|2.38|2.22|2.28|2.28|2.25|2.25|2.31|2.31|2.38|2.38|2.38|2.38|2.5|2.56
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|6.875|6.875|6.375|6.875|6.75|6.25|6.625|6.25|6.7344|6.75|6.625|6.375|6.75|6.75|7.25|6.5|5.875|5.5|6|6|5.75|6.125|6.125|5.875|5.875|5.5|5.125|6|6.625|7.25|7.375|7.3125|6.875|6.5|6.875|6.25|7.125|7|7.25|8.625||8.875|12|12.25|12|10.25|10|10.75|10.75|11.75|12|11.75|11.5|11.5|13.375|13.75|15|14.375|14.25|14.5|14.5|16|15.125|14|14.125|14|14.75|16.25||16.5|17|17.125|16.875|16.875|15.25|14.375|14.25|13|13.5|12.75|12.5|12.75|13.25|14.125|13.375|13.25|13|14.5|11.75|12|11.25|11.125|10.75|9.75|9|8.75|8.375|8.75|9.25|9|9.25|9.125|9.5|9.25||9.25|9.25|9|9.25|8.75|8.25|8.5156|9|9.25|9.25|9.75|8.5|8.25|9|8.75|8.75|8.75|8.75|8.75|7.25|7.75|7.875|7.75|7.25|7.5|8.25|7.5|7.25|7.375|6.75|6.75|6.0625|6||6.5|6.0625|6.25|6.25|6.5|7.25|7.625|8|7.75|8.75|8.5|8.25|7|6.75|7|6.75|7|6.375|5.5|5.5|5.25|5.75|5.75|5.5|5.5|6|6|6|6|6.25|6.5|6.75|7.25|7.125||6.75|6.75|7|7||6.625|6|5.25|5.75|6|6|7.375|6.875|7.5|9.5|9.25|9.75|10|10.25|9.75|9.75|9.75|9.75|9.5|9.5|10.75||10.5|10.375|10.25|10.5|10|9.25|8.875|10.25|9.75|10|10.375|11|10.5|10.5|10.75|11.75|12.25|11.5|12.5|13|13.5|13.25|13.25|13.25|13.25|13.25|12.5|12|11.875|11.75|11.5|10.5|11.25|10.75|10|8.75|10.25|10.25|9.875|10.5|9.875|12.25|12.75|12.75|13.5|14.125|14.5||||
02938|17609|/equities/olympic-steel|R2000VALUE|24|24.5|24.25|23.75|24.38|25.12|24.5|24|24.25|25.25|25|24.88|24|24.75|25|26.06|26.94|27.75|29.19|29.81|29.75|29.62|29.12|28.12|28.41|26.88|28.38|28.5|29|28.88|29|27.75|27|26.25|27.12|27|27.62|27|25|24||24.12|25|28|27.88|27.62|28|28.12|27.5|26|26|25.88|23.38|24.5|25.88|24.75|23.75|23.25|24.5|23.75|22.25|20.62|19.5|18.12|18.5|16.62|16.62|16.5||16.5|16.5|16.25|16.38|15.75|15.25|14.88|15.62|15.75|16|16|16.12|16.12|16.12|15.75|15.25|14.62|14.5|14.25|13.88|14.75|13.5|13.5|13.25|11.5|11.88|11.5|11.38|11.38|11.38|11.38|11.25|11.75|11.75|11.12||11.25|10.69|10.5|10.25|10.62|10.38|10.38|10.38|10.12|10.38|10.38|10.12|10.38|10.62|10.38|10.5|9.5|9.25|9|9.12|9.12|9.25|9|8.75|9.12|8.75|8.88|8.75|8.75|9|9|9.12|8.94||9|9|8.88|9.25|9.5|9.5|9.5|9.38|9.12|9.25|9|9.25|9.25|9.12|8.88|9.38|9.38|9.38|9.12|9.12|9.12|9.38|8.88|9.38|8.88|8.5|8.88|9.25|9.75|10.25|9.75|9.88|9.62|8.88||8.75|8.25|7.88|7.75||7.75|7.62|8|7.5|7.5|7.5|7.75|8.12|8.12|8.38|8.62|8.62|8.62|8.81|8.62|8.88|8.88|9.06|9.12|8.5|7.88||8.12|8.12|7.88|8|7.88|7.88|8.12|8|8.12|7.88|8|7.75|8.25|8.12|8|8|8.12|8|8|8.38|8.5|9|8.75|8.75|9.25|9.25|9.25|9.38|9.38|9.12|9.5|9.12|9.5|9.12|9.62||10|10|9.62|9.62|9.75|9.75|9.88|10.06|10|10.12|10.38|10.5|10.88|10.5|10.75
02942|16523|/equities/landec-corp|R2000VALUE|14|14|14|14|14.62||15.5|15|14.75|15|15|15.12|15|||15.75|16|15|||15.5|15|16|16|16|15|15|15|||15.62|15.38|15|17.75|16.25|16.5|17.75|17.75|18.25|19.25||19.25|20|20.25|19|17.25|16.38|16.25|18|18.5|19.25|19.75|19.75|19.75|19.75|20.5|20.75|20.5|19.75|20.75|19.75|20.75|20|20|20.75|20.25|20.75|20.38||19.75|19.75|19.75|20|19|19.5|19.5|19.5|19|18.75|18|18.75|18.75|18.5|19.5|19.5|19|19|19|19|18|18.25|18.25|17.75|17.5|17.75|17.25|17.75|15.5|15.38|15.38|15.38|15.38|15|15||16|15.5|16|16.25|16.25|16|16.5|17|17|16.5|16.75|15.75|15.5|16|15.5|15|14.25|14|13.25|13.25|13.5|13.38|13.25|13.38|13.5|13|13.5|13|13.25|13.62|12.88|12.5|12.5||12.75|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|8.3125|8.375|8.3125|7.75|7.25|7.75|7.9375|7.9688|7.875|7.75|7.5|8.5|8.8125|8.9375|9.0625|9.25|8.5|8.375|8.375|8.6875|8.25|7.9375|7.8125|7.4375|7.5|7.375|7.75|6.875|7.375|8.125|8.3125|8.375|6.125|6.3125|7.8125|7.5625|8|8.1875|7.75|7.9375||8.375|8.5625|8.75|8.3125|7.5|7|7.4375|7.5|7.0625|7.0625|7.5|7.75|8.125|8.8125|9.125|8.875|8.9375|8.5625|8.3125|8.25|7.875|7.8125|7.9062|7.875|7.75|8.25|8.3125||8.875|8.1875|7.6875|7.6875|7.5|7.6875|7.5625|7.125|6.4062|5.8125|5.8125|5.9375|6.125|6.1875|6.25|6|5.875|5.875|5.8125|5.25|5.3125|5.4688|5.5625|4.25|4.25|4|4.125|4.1875|4.0625|4.1875|4.25|4.1562|4.3125|4.375|4.4375||4.5|4.6875|4.5|4.5|4.5|4.5|4.5|4.5625|4.375|4.5625|4.5938|4.7188|4.6875|4.375|4.1875|4.5|4.4375|4.4375|4.4375|4.625|4.6875|4.5938|4.6875|4.75|4.8125|4.9375|5.0312|5|5.0625|5|5.125|5.0625|5||5.0625|5.125|5|5.0625|5.1875|5.3125|5|5.125|5.1875|5.3125|5.5|5.4375|5.1875|5.1875|5.25|5.3125|5.1875|5.375|5.3125|5.4375|5.5|5.125|5.0312|5.0625|5.125|5|5|4.9375|4.875|4.875|4.75|4.8125|4.9375|5||5|4.9062|5.3125|5.3125||5.75|5.8125|5.875|5.875|5.875|6.25|6.3125|6.1875|6.1875|6|6|5.7812|5.6875|5.6875|5.875|5.8125|6.125|5.3125|5.3125|5.125|5||5.0625|5.0625|5.0625|5.125|5.25|5.1875|5.3125|5.375|5.375|5.375|5.3125|5.1875|5.1875|5.3125|5.3125|5.4375|5.375|5.3125|5.0625|5.125|5.25|5.125|5|5|5.4062|5.6875|6|6.0625|6.3125|6.25|5.5625|5.5625|5.5625|5.6875|5.6875|5.6562|5.6875|5.875|6.1875|6.3125|6.125|6.25|6.25|6.4375|6.4375|6.4375|6.375|6.5|6.5625|6.9375|6.9375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|6.99|6.95|7.04|7.18|7.09|7.37|7.42|7.56|7.42|7.56|7.33|7.18|7.09|7.37|7.37|7.28|7.37|6.85|6.95|6.99|6.75|6.8|6.66|6.75|6.66|6.61|6.61|6.75|6.78|6.9|6.9|6.95|6.9|6.85|7.04|7.04|7.14|7.42|7.52|7.37||7.42|7.52|7.61|7.61|7.52|7.14|7.18|8.04|8.42|8.47|8.51|8.47|8.37|8.47|8.61|8.75|8.8|9.04|8.99|9.09|9.28|9.32|9.23|9.18|9.28|9.32|9.42||9.18|9.37|9.42|9.37|9.42|9.47|9.32|9.42|9.37|9.28|9.28|9.42|9.42|8.99|9.13|9.42|9.47|9.47|9.51|9.51|9.51|9.32|8.99|8.42|8.37|8.56|9.37|10.99|11.04|11.13|11.23|11.37|11.56|11.32|11.08||11.51|11.56|11.65|11.46|11.32|11.8|12.13|12.37|12.42|12.37|12.61|12.46|12.51|12.46|12.56|12.56|12.42|12.27|12.32|12.23|12.37|12.46|12.51|12.51|12.32|12.18|12.46|12.27|12.37|12.65|12.84|13.08|13.65||13.89|14.03|14.22|14.03|13.99|14.08|13.6|13.46|12.99|12.56|12.56|12.42|12.32|11.84|11.8|11.75|11.94|11.42|11.46|11.7|11.8|11.61|11.8|12.37|12.46|12.46|12.51|12.32|12.84|13.03|12.89|12.51|13.08|12.8||12.56|12.13|12.08|11.99||11.89|11.8|11.65|11.42|11.04|11.27|11.7|11.75|11.65|11.7|11.51|11.51|11.7|11.84|11.89|11.84|11.56|11.51|11.51|11.46|11.51||11.51|11.75|11.99|12.03|12.08|11.94|12.18|12.27|12.23|12.13|11.51|11.56|12.08|12.03|11.99|11.84|11.89|11.7|11.42|11.46|11.8|11.84|11.89|11.84|11.99|12.13|11.99|12.08|11.89|11.65|11.51|11.27|11.75|12.13|12.08|12.08|12.46|12.51|12.32|12.08|11.89|12.08|12.18|12.42|12.51|12.51|11.94|12.37|12.42|12.46|12.51
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.12|15.31||15.12|15.06|15.12|15.06|15.12|15.19|||15|14.56|14.56|14.44|14.19|14.12|14.06|13.81|13.75|13.69|13.62|13.69|13.5|13.56|13.62|13.56|13.56|13.62|13.25|13.38||13.44|13.38|13.62|13.5|13.62|13.5|13.56|13.56||13.69|13.69|13.38||13.19|13.19|13.19|13.19|13.12|13.12|13.12|13.19|13.12|13.19|13.25||13|13|13.12|13.56|13.5|13.62|13.75|13.75|13.75|13.69|13.69||13.69|13.62|13.5|13.5||13.44|13.31|13.31|13.44|13.5|13.5|13.44|13.5|13.38|13.75|13.69|13.88|14|13.88|13.62|13.5|13.38|13.38|13.31|13.28|13.25|13.19|13.06|13.12|13|12.5|12.5|12.62|12.62|12.56||12.56|12.69|12.88|13|13.06|13||13.12|13.06|12.94|12.88|12.75|12.81|12.94|12.94|12.94|12.88|12.88|13.19|13.44|13.44|13.38|13.44|13.38|13.31|13.31|13.25|13.25|13.31|13.44|13.44|13.5|||13.06|13.12|13.06|13|13.06|13.06|12.94|13|12.44|12.38|12.56|12.5|12.31|12.31|12.25|12.25|12.12|12|11.81|11.75|11.75|11.75||11.75|11.69|11.75||11.75|11.62|11.69|11.69|11.69|11.69|11.62||11.81|11.62|11.75|11.81||11.75|11.69|12|11.94|12|12|12.12|12|12.06|12.06|12.06|12.19|12.12|12.12||12.44|12|11.94|11.88|11.75|||11.81|11.75|11.5|11.5|11.62|11.62|11.69|11.62|11.75|11.75|11.81|11.88|11.75|11.81|11.69|11.81|11.62|11.56|12|11.94|12|11.94|11.94|12|12|12.06|12.06|12|12.06|12.06|12|12|11.81|12|12.12|12.12|12.12|12|12|12|12.06|12.06|12.12|12.25|12.38|12.38|12.44|12.38|12.38|12.38|12.25
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|10.88|10.5|11.38|11.38|11.38|11.75|11.12|11.25|10.88|11.25|10.12|10|9.75|10.12|9.5|9.5|9.88|10.12|10.12|9.62|9.75|10|9.38|10.25|10.38|9.88|9.88|10|10.75|10.88|10.38|10.75|10.75|11.25|11.62|11.25|11.25|11.62|11.62|11.38||11.75|11.88|11.88|11.62|11.69|11.5|11.5|11.38|11.5|11.38|11.38|11.75|11.88|12|12.25|12|11.5|11.38|11|11.75|11.75|11.38|11.62|11.62|11.38|10.88|11.38||11|10.88|11.75|11.38|10.38|10|10.25|10.25|10.25|10.25|9.75|9.5|9.5|10.25|10.25|10.38|10.38|10.25|9.62|9.12|9.12|9.75|9.62|9.25|9.25|9.25|9.75|9.75|9.25|9.38|9.5|9.62|8.75|8.75|9.25||9|9.25|9.31|9.62|9.75|9.44|9.12|8.88|8.5|9|8.5|8.81|9.12|8.88|9.38|9.5|9.62|10|9.75|9.88|10.12|10.12|10.12|10.12|10.25|10.25|10.12|10.12|10.25|10.25|10.25|10|9.62||9.75|9.25|9.38|8.5|8.75|8.75|9.12|8.75|9|8.62|8.88|8.62|8.5|8.5|8.75|8.75|8.75|8.75|8.5|8.88|8.88|8.75|8.38|8.38|8.5|8.38|8.38|8.25|8.12|8.25|8.12|8.12|8.12|8.25||8.25|7.88|7.75|8.12||8|7.88|8|8.12|8|7.88|8.12|7.75|7.88|8|8.38|7.62|7.5|7.25|7.5|7.25|7.38|6.38|6.5|6.62|6.62||6.75|6.62|6.62|6.88|6.88|7|7|7|7|7|7.25|6.88|6.88|6.5|6.62|6.5|6.88|6.75|6.5|6.5|6.69|6.5|6.62|6.5|6.62|6.75|6.75|6.5|6.5|6.88|6.5|6.5|6.62|6.62|6.88|6.88|6.62|6.5|6.88|6.88|6.5|6.88|6.75|6.5|6.75|6.5|6.5|6.75|6.88|6.75|7.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.65||4.75||4.65|4.65|4.75|4.44|4.44|4.54|4.85||4.96|4.75|5.06|4.96|4.65|4.54|4.54|4.65|4.65|4.65|4.54|4.54||4.54|4.44|4.44|4.44|4.44|4.54|4.44|4.44|4.44|4.44|4.54|4.54|4.65|4.54|4.44||4.34|4.13|4.03|4.03||4.13||4.13|4.13|4.13|4.23|4.03|4.03|4.13|4.13|4.03|4.03|3.92|3.92|3.82|3.72|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.92|3.92|3.72|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.72|3.72|3.82|3.72|3.82|3.82|3.82|3.72|3.61|3.61|3.61|3.72|3.72||3.72|3.82||3.82|3.92|3.82|3.82|3.82|4.03|4.03|3.61|3.61|3.61|3.61|3.72|3.61|3.72|3.61|3.61|3.61||3.82|3.72|3.72|3.72|3.92|3.92|3.82|3.82|3.72|3.82|3.82|3.82||4.03|3.92|3.92|3.61|3.61|3.61|3.51|3.51|3.51|3.61|3.41|3.51|3.51|3.61|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.51|3.41|3.51|3.51|3.61|3.51|3.51|3.61|3.61|3.61|3.61|3.61||3.51|3.51|3.51|3.51||3.51|3.51|3.61|3.51|3.51|3.72|3.51|3.51|3.51|3.61|3.61|3.72|3.51|3.61|3.51|3.51|3.51|3.51|3.51|3.51|3.61||3.41|3.41|3.51|3.51|3.51|3.51|3.41|3.41|3.51|3.51|3.41|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41||3.61|3.61|3.61|3.41|3.41|3.51|3.51|3.61|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.51
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||17.12|17|16.38|16.25|16.25|16.25|16.5|17|17.5|17.7|17.12|18|17.62||17.5|17.5|18.25|18.25|17.88|18.25|17.88|17.5||18|17.75|18|17|16.25|16.5|16.94|16.5|16.75|17.25|17.5|17.5|17.25|17.25|18|18.5||19|18.25|17.5|17|16.75|16.5|18.12|18.25|18|17.25|17.62|16|16.38|15.75|15.25|15.25|15.75|15.5|15.12|16|16|16.5|16.12|16.25|16.25|16|16.25||16.5|16.88|16.75|16.75|16.75|17.12|17.25|17.06|17.12|17.12|17.5|17.12|17|16.75|16|15.25|15.25|15.75|15.75|16.25|16.12|16|15.88|13.5|13.5|13.12|13.12|13.5|13.5|13.62|13.5|13.5|13.5|13.5|12.75||13.25|13.12|13.5|13.88|13.75|13.75|13.38|12.88|12.88|13.31|13.75|13.38|13.12|12.62|12.25|12|12.25|12.25||12.25|||11.75|12|12.25|12.5||12|12.25|12.38|12.44|12.38|13.5||12|11.5|11.88|11.75|11.75|12.12|12|12|12|12|12|12.19|11.5|11|11|10.62|10.5|10.75|10.38|10.5|10.25|10.5||9.88|10|10.25|10.12||10.62|||10.5|10.5|11||10.98||10|9.75||9.62|9.5|9.62|9.75|9.88||9.75|9.62|9.62|9.75|9.88|9.75|9.75|9.88|9.75|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.12|||1.94|2|2.12||2.12|1.94|1.88|1.81|2|1.81|1.94|2.03|1.75|2|2|2|2|2|2|2.12|2.25|2.19|2.19|2.19||2.19|2.25|2.5||2.62||2.56|2.5|2.62|2.69|3|||2.94|2.81|3.12|3.12|2.81|3|3.19|3.25|3.12|3.25|3|3.25|3.12|3.25|3.25|3.19|3.19|3.31|3.38|3.34|3.38|3|2.81|2.75|2.53|2.69|2.81||2.88|2.88|2.88|2.62|2.75|2.88|||3.06|2.81|3.03||2.88|2.94|3|3|3.12|3.12|3.12|2.97|3|2.97|3|3.06|2.88|2.88|3.12|2.88|3|2.88|3.12||3.25|3.25|3.03||3.12|3.31|3.12|3.12|3.19|3.06|3.06|3.44|3.06|3.31|3.12|3.25|3.25||2.75|2.75||3||2.81|3.06|3.19|3|3|3.12|3.75|3.75|3.81|3.81|3.88|3.88|3.81|3.94||3.91|3.84|3.81|3.94|3.94|3.75|3.62|3.81|3.75|3.69|3.69||3.81|3.75|3.77|3.62|3.78|3.75|3.78|3.81|3.78|3.62|3.38|3.5|3.14|3.12|3.25|3.19|3.19|3.22|3.06|3.06|3.09|3.09||3.06|3.09|3.03|3.12||3.12|3.06|3.12|3|3|2.94|3.06|3.12|3.25|3.34|3.38|3.25|3.62|3.69|3.88|3.88|3.88|3.75|3.75|3.75|3.88||3.88|3.81|4|3.88|4|3.88|4.06|4.25|4.28|4.22|4.25|4.25|4.38|4.31|4.38|4.19|4.12|4.19|4.09|4.19|4.16|4.19|4.09|4.19|4.06|4.12|4.06|4.09|4.06|4.06|4.22|4.12|4.09|4.31|4.25|4.25|4.31|4.19|4.31|4.25|4.25|4.25|4.31|4.34|4.34|4.12|4.09|4.12|4.75|4.94|4.94
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.16|4.19|4.13||4.13|4.42|4.3|4.07|4.07|4.3|4.13|4.07|||4.02||3.9|3.9|3.9|3.9|4.07|4.25|3.9|3.9|3.9|3.9|3.9||4.25|3.9||3.85||3.9|3.9|3.96||3.96|3.96|||3.96|3.96|4.02||4.3|4.3|4.3|4.29|4.3|4.13|4.25|4.19|4.25|4.25|4.25|4.25|4.36|4.25|4.25|4.3|4.25|4.36|4.3|4.25|4.3|4.25|4.3||4.13|4.13|4.33|4.3|4.36|4.25|4.25|4.13||4.13|4.25|4.13|4.13|4.3|4.13|4.13||4.13|4.13|4.16|4.13||4.13|4.13|4.22|4.25|4.36|4.36|4.42|4.36|4.13|3.9|3.79|3.73|3.73||3.73|3.79|3.62|3.73|||3.56|3.62||3.56|||3.62|3.62|3.67|3.56|3.59|3.67||3.67|3.5|3.59|3.5|3.5|3.5|3.5||3.5|3.67|3.67|3.5||3.56||3.44|3.44|3.49|3.56|3.67|3.56|3.44|3.44||3.44|3.53|3.5|3.44||3.44|3.47||3.44|3.44||3.44|3.56|3.44|3.5|3.44|3.44|3.39|3.44|||3.41|3.49|3.44|3.44||3.44|3.44|3.44|3.5||3.44|3.44|3.53|3.44|3.44|3.44|3.5|3.44|3.44|3.44|3.44|3.67|3.44||3.5|3.44|||3.44|3.5|||3.44|3.67|3.44||3.33|3.07|3.04|3.04|3.04|3.04|3.04|3.01|||3.07|3.01|3.01||3.01||||3.1|2.98|2.96|3.1|2.96|2.98|3.04|3.1|3.39|3.19|3.21||3.33|3.33||3.33||3.37|3.33||3.33|||||3.36|3.39|3.44|3.39
02974|16744|/equities/nn|R2000VALUE|15.25|15.25|15.25|15.25|15.25|15|15.38|16.25|16|18.75|18|17.5|17.44|17.25|17.25|16|16.25|16.5|16.5|17|16.5|17|17.25|17.06|17.25|15.5|15.5|18|19.75|20|20.25|19|19.25|19.75|20|20|20.5|20.5|20.5|21.25||21.25|20.75|20.5|20.75|20.38|21.5|21.69|22.25|21.5|22|22|22|22.38|22.56|22|21.75|22.5|22|20.88|22|22.5|22|22|23.5|22.75|23.5|24||24|24.38|24.62|25.88|25.5|25.5|26.5|26.38|26.75|26.75|26.75|26.5|25.75|25.25|25.75|26|25.25|25.5|24.5|25|25|25|25.5|25|25.5|25.5|25.12|25.5|24.25|23|22.25|22.25|23|22.56|22||22.25|22.25|23|22|22.12|22.75|22.25|22.25|21.75|21.62|21.75|21.5|20.5|21|20.5|20.5|20.25|20.25|20|20.5|21.5|21.75|21.25|21.88|21.5|21.25|21.75|22|22|20.88|21|20.62|21||20.62|20.25|20.75|20|20.5|20.25|20|20|19.75|19.5|20.25|20|19.75|19.75|19.75|19.75|19.5|19.5|19.5|20|20|20|19.75|19|19|17.5|18|18|17.5|17.5|18.25|18|18|18||17.5|17|17.75|17.75||17.25|17.75|17.75|17.75|17.75|17.75|17|17.5|18.5|18.75|18.62|19|18.25|16.67|15.83|15.83|15|14.67|14.83|14.67|14.67||14.67|14.42|14.67|14.17|14.5|14.5|14.5|14.5|14.08|13.83|14.08|13.67|14.08|14.08|13.83|13.83|13.83|14|13.67|14|14|14|13.83|14|14|14|14.33|14.33|13.83|13|13|12.67|12.5|12.5|11.17|11.17|10.67|11.5|11.5|11.17|11.58|12.33|12.67|12.67|12.83|12.67|13.17|12.67|13.17|13.17|12.83
02978|15889|/equities/daktronics|R2000VALUE|0.52|0.5|0.52|0.53|0.58|0.55|0.56|0.62|0.52|0.53|0.48|0.53|0.48||0.52|0.5|0.56|0.52|0.55|0.56|0.58|0.58|0.61|0.61|0.61|0.61|0.56|0.56|0.53|0.55|0.52|0.5|0.52|0.53|0.52|0.52|0.56|0.55|0.55|0.55||0.56|0.58||0.56||0.56|0.56|0.56|0.59|0.58|0.55|0.56|0.61|0.58|0.61|0.58|0.58|0.61|0.56|0.56|0.59|0.59|0.57|0.56|0.55|0.58|0.56|||0.58|0.59||0.59|0.62|0.61|0.64|0.61|0.61|0.61|0.61|0.61|0.66|0.62|0.59|0.62|0.62|0.52|0.52|0.48|0.48|0.48|0.48|0.48|0.5|0.47|0.52||0.48||0.5|0.5|0.48|0.48||0.44|0.48|0.45|0.48|0.47|0.5|0.5|0.52||0.52|0.47|0.5|0.47|0.5|0.47|0.5|0.5|0.45|0.47|0.5|0.47|0.5|0.5|0.5|0.47|0.5|0.5|0.47|0.52|0.53|0.5|0.53|0.5||0.51|0.52|0.52|0.48|0.48|0.5|0.47|0.5|0.45|0.45|0.47|0.48|0.47|0.48|0.48|0.53|0.53|0.48|0.52|0.5|0.47|0.45|0.42|0.45|0.52|0.48|0.52|0.53|0.58|0.53|0.59|0.61|0.61|0.56||0.56|0.55|0.55|0.56||0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.61|0.59|0.58|0.62|0.62|0.62|0.58|0.58|0.58|0.59|0.59|0.58|0.58||0.59|0.56|0.58|0.55|0.62|0.62|0.62|0.59|0.61|0.59|0.68|0.59|0.56|0.67|0.67|0.69|0.73|0.67|0.69|0.72|0.67|0.72|0.72|0.66|0.59|0.62|0.62|0.58|0.58|0.62|0.59|0.59|0.58|0.58|0.62|0.58|0.59|0.61|0.59|0.62|0.62|0.59|0.62|0.59|0.62|0.62||0.62|0.66|0.62|0.69
02980|16495|/equities/lifetime-brands|R2000VALUE||8.86|8.64|8.64||8.75|8.75|||8.86|8.64|9.09||8.64||8.86|8.86|||8.98|9.32|9.09|9.09|||10|8.86|9.09|9.09|9.09|9.55|9.32|9.55|9.38|10|9.55|10|9.55||10||10|10|9.66|9.77|9.89|9.89|9.66|9.66|9.55|9.43|9.32|9.66|9.43|9.55|9.43|9.77|9.32|9.32|9.77|9.66|10|9.43|10|10|10.23|9.77|10.23||10|9.77|9.77|9.32|10|10|10|10|10|10|9.55|9.49|9.55|9.09|9.09|9.55|9.55|9.89|9.43|8.86|8.64|8.13|8.64|8.18|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.27|7.5|7.73||7.73|7.95|7.95|7.95|7.95|7.95|7.39|7.95|7.39|||8.18|8.41|8.41|8.41|7.84|7.9|8.41|8.41|8.3|8.41|8.64|8.41|8.18|7.95|8.18|8.07|8.35|8.18||8.86|8.18|8.3||8.18|8.18|8.52|8.41|8.86|8.75|8.86|9.09|8.52|8.86|8.41|7.84|7.73|8.18||7.95||7.73|8.41|8.41|8.41|8.41|8.41|7.84|8.41|8.41|8.86|8.18|8.41|8.98|8.98|8.98|8.98|8.41||8.41|8.41|8.18|7.84||8.07|7.95|8.07|8.07|8.07|7.84|7.95|8.01|7.84|7.95|8.64|8.18|8.07|8.18|8.18|8.18|8.18|7.84|7.85|8.26|8.47||8.26||8.68|8.68|||7.95|7.85|8.47||8.47|8.16|8.37||8.26|7.85|7.85|8.16|7.85|8.06|8.88|9.09||9.5||9.3|9.09|9.4|9.5|9.3||9.3||9.71|9.4||9.35|9.71|10.12|10.12|9.92|10.33|10.12|9.5|9.5|9.5|8.47||8.47|9.09|
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.56|14.69|14.75|15.12|15.12|15.19|15.25|15.44|15.12|15.25|14.88|15|15.25|15.25|15.56|15.5|16|15.88|16.25|16.62|16.38|16.75|16.62|16.62|16.88|17|16.62|16.38|16.38|16.75|16.5|15.12|15.12|14.62|15.5|16|16.5|16.62|17.31|18.25||18.62|18.88|19.38|19.38|19.38|19.5|19.75|19.75|19.75|19.88|20.19|20.38|20.25|20.62|21.12|21.38|21.75|22|21.5|22.12|22.5|22.31|22.5|22.5|22.12|22.25|22.88||23|22.75|22.75|22.62|22.62|22.75|21.88|20|19.75|19.88|20.75|19.5|17.12|17.44|17.5|17.38|18.25|18.38|18.62|19.12|19.38|19.88|19.5|18.75|18.62|18.38|18.38|18.38|18.38|18.25|17.75|17.5|17.56|17.38|17.25||17.38|17.25|17|16.38|16.5|16|15.62|15.75|15.5|16|15.75|16.12|16.12|16.25|16.25|15.12|14.62|13.88|13.75|13.38|14.31|14.25|14.5|14.25|15.12|15.5|15.5|17.12|14|13.62|13.5|13.62|13.38||13.88|13.12|13.5|13.62|14|14.5|14.25|14|14.38|14|14.12|14.12|14|14|14.12|13.88|13.75|14|13.5|13.88|13.88|13.25|13.12|13.25|13.12|13.62|14.38|14.5|15.38|15.75|15.88|15.88|16.38|16.38||16.12|16.12|16.25|15.62||15.62|15.62|15.38|15.25|14.75|15.12|14.62|14.25|14.25|14.25|13.31|13.12|13.06|13|12.88|12.88|13|12.75|12.75|13.12|13.5||13.38|13.38|13.5|13.5|13.25|13.25|13.25|13.38|13.69|13.62|13.75|13.88|13.88|13.88|14.06|14|13.75|13.12|12.75|12.5|12.84|13.88|14.88|14.88|15.38|15.12|14.5|14|14.25|14|14.12|13.75|14|14.25|14.25|14.44|14.38|14.75|14.5|14.75|14.75|14.5|14.75|14.25|14.25|14.25|14.38|14.25|14.44|14.62|14.44
02995|17495|/equities/village-super-market|R2000VALUE||||2.34||||||||||2.44||||||2.12||||2.12|2.25|||2.12|2.12||2.22|2.12|2.12||2.12|2.5|2.5||||||||2.12|2.12||||||||2.31||||2.38||2.38|2.12|||2.06|2.38||2.06|2.25||2.19||2.25|2.06|2|1.88||2.06||||||2.06|2.25|2|2|2|2|1.88||2.06|2|||1.88|2|2|1.91||||2.12|2|||1.94||1.94||||2|1.88|2||2||||2|||2||||2||1.88|1.88|2|1.75|||1.81||1.75|1.75||||||1.75|2.06||1.75||||||||||1.69|||1.69|||1.77||1.94|1.94|1.69|1.94|1.69||1.69||1.69||1.75|1.69|1.69|1.69||1.69|||1.81||||1.81|1.94|1.69|||||1.81||1.69|1.81|||||1.75|1.75||1.75||1.75|1.75|1.75||1.75|1.75|1.78|1.75||||||||1.75|1.75||||1.75|1.72|1.75|1.84|||1.75|1.78|||||1.75||1.75||1.75||1.75|||||1.75||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|10.75|11|11|11.5|11.25|11|11.75|11|11.12|11.25|11.25|11.25|11||10.75||11|10.5|11||10.75||10.25|10.75|10.38|10.62||11|11.06|10.94|11.5|11|11|11.75|11.06|11.31|11|11.19|||11.25|11.25|11.25|11.75|11||11|11|11.75|11.19|10.88||10.88|10.5|10.75|10.5|10.75|10.5|11|11.12|11.12|11.25|10.75|11.25|11|10.75|11||10.75|10.75|10.62|10.75|10.25|10.25|10.62|10|10.12|10||10|10|10|10.25|10|10|9.75|10|10|9.88|9.75|10|10.12||10|10|10|9.62|10|9.88|9.75|10||9.88||10.12|10.25|10.5|10|10|10|10.25|9.88|10.12|10|10|9.62|9.62|9.62|9.62|9.62|9.75|9.62||10|9.62|10.5|9.75|10|10.12|10.25|9.75|10.62|10.38|10.25|10.25||10.19||9.62|10.12|9.62|9.75|10.12|10.12|9.62|9.88||10|10.12|9.81|10.06|9.5|9.88|8.62|9|8.25|8.38|8.25|9|9|8.38|9.5|8.75|8.75|9.12|8.75|9.12|10|9.5|9.75||10.25||10.25|10.25|10.38|10.38||10.75|||11.62|11|11|11|11.38|11|11.25|11.25|11.5|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.75|11.38|11.88|11.38|11.25|11.25|11.25||11.38|11.25|11.5|11.5|11.25|11.38|11.38||11.31|11.38|11.38||11.38|11.5|11.5|11.31|11.25||11.25|11.25|11.25|11.25|11.25|11.31|11.25|11.62|11.25|11.25|11.25|11.56|11.5|11.5|11.5||12|11.75|12.5|11.5|12|11.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.8|11.8|11.8|12|12|12|11.9|12.2|12|11.9|12|12|12|11.7|11.9|11.9|11.8|11.8|12|11.9|12.1|11.4|11.4|11.4|11.4|11.3|11.2|11.3|11.2|11.3|11.3|11.2|11.2|11.2|11.4|11.6|11.5|11.5|11.6|||11.6|11.5|11.7|11.9|11.2|11|10.8|10.8|10.4|10.4|10.5|10.7|10.2|9.6|10.5|10.7|10.9|10.8|10.7|10.5|10.5|10.9|11|10.9|10.9|10.9|11||11|10.6|10.8|11|11|11|10.9|10.9|10.9|10.8|10.5|10.5|10.5|10.7|10.8|10.7|10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.8|10.9|11|10.9|10.9|11|11|10.9|11|11|10.9||10.9|11|11|11|10.7|10.7|10.7|10.9|10.9|11|10.9|10.9|10.8|10.8|10.6|10.8|11|11|11|11|11|11.1|11.1|11.3|11.4|11.4|11.7|12|12.4|12.4|12.2|12.3|12.7||12.8|12.6|12.6|12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.7|12.8|12.7|12.6|12.8|12.8|12.6|12.8|12.7|12.8|12.9|12.9|12.8|12.8|12.7|12.6|12.3|12.5|12.5|12.8|12.7|12.5|12.3|12.3||12.5|12.3|12.3|12.4||12.5|12.5|12.4|12.7|12.6|12.9|12.7|12.5|12.4|12.1|12.1|12.2|12.1|12.2|12.1|12|12|11.8|11.8|11.8|11.7||11.7|11.7|11.6|11.6|11.6|11.6|11.7|11.6|11.5|11.4|11.6|11.9|11.6|11.7|11.7|11.5|11.3|11.4|11.3|11.3|11.4|11.3|11.5|11.4|11.4||11.3|11.6|11.7|11.6|11.5|12.1|12.1|12.1|12.1|12.1|12|12.3|12.2|12.1|12.1|12.1|12.1|12|12.1|11.9|12.5|12.6|12.7|12.7|12.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|30.25|30.75|30.75|30.75|30.88|32|30.5|31.25|30.25|28.62|28.38|28|28.38|28.5|29|30|30.75|29.88|29.88|30.5|30|29.75|29.25|30.75|29.25|29.25|29.25|28.5|28.5|27.38|26.88|23.94|23.12|23.88|23.88|24.25|25|25|24|23.75||24.25|24|25|23.5|25|25|24.75|25.5|25.75|25.75|25.88|24.25|25.59|25|26.25|26.5|26.88|26.69|26.75|27.25|27.5|26.75|26.5|26|25.19|25.5|26.75||28.25|27.5|26.5|25.5|25.25|25.25|25.25|25.25|24.75|24.25|25.75|25.12|25.75|26|26.5|26.25|26|26.25|26|26|26.62|26.5|26.5|27|26.75|28.12|27.75|27.25|26.88|28.25|28.75|27.12|27.5|27.75|27.75||26.75|26.75|26.75|26.75|28.25|28|28.5|27|26|25.88|26|26|27|27|25.25|25.75|25.5|25|25.25|25.5|24.75|25.12|25|25|24.88|25|24.5|24.75|24.75|25.5|25.62|25.75|25.25||25.62|25.77|25.88|26|26.75|26.88|28.25|27.75|28.12|28|27.75|27.88|28.5|28.25|28|27.75|27.25|27|28|29.5|29|28.75|27|26.75|27.75|26.38|27|26|25|25|24.88|25|26.25|26.5||25.25|27.38|27|26.12||26.25|26.25|26|26|26.62|27.12|28.75|29.25|29|28.75|28.75|27|26.5|27.5|26.75|26.5|26.75|26.5|26.19|26.25|26||26.75|26.5|27.5|27|26.75|27.25|27|27.12|26.75|26.38|25.25|24.75|25.12|25.25|25.25|25.25|25.25|24.75|24.5|24.75|24.75|24.62|24|25|26|23.5|23|22.06|21.5|21.5|21.69|21.62|22.62|23.12|22.94|22.69|22.44|23.12|24|23.94|22.81|22.69|22.62|23.25|23.69|23.38|22.88|22.75|22.88|22.75|22.88
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.75|12.83|12.92||13|12.83|12.67|12.75|12.67|12.67|12.67|12.75|12.67|12.92|13.08|13.33|13.5|13.67|13.92|14.08|12.92|12.92|12.25|12|11.83||11.83|12.08|12|12|11.67|11.67|11|11.42|11.42|11.42|11.58|11.25|11.42|||11.5|11.33|11.25|11.33|11.42|11.33|11.17|11.33|11.33|11.33|11.33|11.25|11.25|11.25|11.25||11|11.08|10.92|11|10.92|10.92|11|10.92|10.83|10.83|10.75||10.92|10.75|10.83|10.83|10.83|10.75|10.75|10.75|11|10.67|10.58|10.58|10.67|10.58|10.58|10.67|10.75|10.75|10.83|10.5|10.5|10.5|10.42|10.67|10.92|11|11.08|11|10.83|10.58|10.42|10.5|10.17||10.25||10.5|10.5|10.33|10.33|10.17|10.17|10.17|10.25|10.25|10|10.25|10.08|10.33|9.75|9.75|9.75|9.67|9.92|9.75|9.83|9.92|10|10.08|10.08|10.08|10.08|10.17|10.25|10.25|10.17|10|10.33|10.33||10.42|10.42|10.42|10.42|10.75|11|10.92|11|11|11|11.08|11|11|11.08|10.83|10.83|10.83|10.83|10.92|10.67|10.67|10.75|10.67|10.67|10.67|10.75|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.83||10.67|10.67|10.67|10.67||10.67|10.67|10.75|10.67|10.67|10.67|10.58|10.58|10.67|10.58|10.67|10.58|10.58|10.58|10.58|10.58|10.5|10.5|10.33|10.33|||10.33|10.25|10.33|10.42|10.33|10.25|10.33|10.17|10.17|10.17|10.17|10.33|10.42|10.5|10.42|10.33|10.33|10.33|10.33|10.33|10.42|10.25|10.25|10.5|10.33||10.33|10.33|10.42|10.42|10.42|10.42|10.42|10.42|10.58|10.5|10.5|10.5|10.5|10.67|10.33|10.33|10.33||10.33|10.42|10.42|10.67|10.42|10.33|10.33
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.16|23.64|22.43|22.79|22.61|22.91|22.91|22.31|22.79|22.61|22.91|22.67|22.19|22.06|21.82|22.55|22.12|21.82|21.88|21.46|21.82|21.34|21.58|22.55|23.22|23.03|23.4|23.28|23.28|23.28|23.28|23.28|23.28|23.28|23.76|23.28|23.76|23.76|24.49|25.22||25.22|24.97|25.82|25.94|26.19|26.06|26.19|25.46|24.73|24.49|24.37|24.37|23.64|23.88|23.64|23.88|23.64|23.64|24.25|24.49|24.37|24.25|24.37|24.37|24.25|24.55|24.49||24.85|24.25|24.73|24.25|24.49|24.97|24|24.37|24.49|24.12|24.12|24|24.06|24.37|24.73|24.25|24.25|24.61|24.97|24.85|24.25|24.25|24.25|24.37|24.37|24.49|24.25|23.88|23.88|24.25|23.52|23.88|24.25|24.73|24.49||25.22|25.46|25.58|24.97|25.22|24.73|24.97|24.73|24.97|24.73|24.49|24.73|24.61|24.49|24.49|24.49|24.73|24.73|24.79|24.79|25.22|25.22|24.73|24.73|24.49|24.97|24.73|24.49|24.49|24.97|24.73|24.49|24.61||24.73|24.61|24.61|24.73|24.25|24.49|24.25|24.12|24|24.06|23.88|24.25|23.76|24.12|23.03|23.52|23.52|24.49|24.25|23.76|24.25|24.12|24.49|24.25|24.49|24.73|24.73|24.25|22.67|22.79|23.28|22.49|22.31|22.79||22.55|22.37|22.91|23.03||23.4|23.28|23.03|22.43|22.37|21.94|22.19|22.06|21.82|22.55|22.55|22.31|22.06|22.19|22.06|21.7|21.82|22.79|22.31|23.03|22.43||22.06|21.03|20.73|21.34|21.7|22.12|22.19|22.55|22.79|22.91|22.97|22.84|22.26|22.06|21.34|21.34|19.52|21.34|21.22|22.19|23.76|24.73|24.73|24.73|24.73|24.25|24.37|24.67|24.61|24.97|24.49|24.73|24.61|24.73|24.67|24.46|24.49|24|24.37|24.73|24.49|24.49|24.97|24.49|24.49|24.61|24.49|24.25|24.97|24.73|24.73
03023|16478|/equities/kvh-industries|R2000VALUE|7.62|7.5|7.25|7.25|7.25|7.25|7.5|7.62|7.62|7.25|7.25|7.62|7.88|7.88|7.88|7.88|7.62|8|8|8|8.38|8|8|8|8.38|8|8|8.25|8|8.12|8.5|8|8.25|8.25|8.38|8.75|9.12|9.12|9.25|9.25||9.62|9.25|9.25|9.12|9.12|9.5|9.12|9.12|9.5|9.5|10.12|10.12|10.12|10.62|10.62|10.12|10.5|10|10|10|10|10.5|10.5|10.25|9.5|9.5|9.5||9.38|9.38|8.62|8.75|8.5|8.5|8.75|8.88|9|9|8.25|8|8.62|9.25|9.5|9.88|9.88|10|10|8.25|8|8.12|7.75|7.25|7.38|7.25|7.12|7.5|7.75|7.88|7.88|8.12|8.25|8.25|8.25||8.62|7.88|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||2.211||2.17|2.17|2.17|2.211|2.17|2.17||2.17|2.211|2.17|2.175||2.211|2.211||2.128|2.128|2.253|2.086|2.086|2.044||2.128||1.877|2.128|1.877|||1.919|1.867|1.961||2.128|2.003|||||2.086|||1.961|2.086|2.018|2.086|2.143|2.128|2.336|||2.128|2.128|2.17||2.253|2.253|2.253||2.211|||2.295||2.253||2.295|2.295||2.336|2.336|||2.295||2.253|2.462||2.336|2.462|2.336|2.336|2.378||||2.17||2.378||2.17||2.17|2.336|2.19|2.086|2.044|2.003|1.919||||2.003|2.003||2.086|2.086|||||2.086||||2.044|1.919|2.003|2.003|1.877||||1.836|||1.836||1.919||||2.003|1.919|1.877|||||1.93|1.93||||2.17||1.919|1.919||||1.773|1.627||||||2.003||1.794||||||1.794|1.794||1.585||1.752|1.836|1.836|||1.836|1.794|1.752|1.877|1.836|1.836||1.877||1.836|1.669|1.836|1.836|||1.919||1.836||1.836|||1.752|1.836|1.919|1.919||2.003|2.003|2.17|||1.836|1.836||1.627|1.669|1.669|1.836|||1.502||1.544|1.585|1.752|1.419|||||1.544||||||||||1.544|1.502|||1.544|1.544||1.752||1.836||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|107.16|104.42|106.25|106.25|105.33|108.99|108.99|110.83|109.91|111.74|109.91|109.91|108.99|108.08|108.99|108.08|106.25|108.08|111.74|109.91|111.74|106.25|106.25|111.74|106.25|106.25|106.25|108.08|107.16|111.74|108.08|111.74|108.08|105.33|106.25|103.5|108.08|115.41|115.41|117.24||120.9|119.07|122.73|120.9|122.73|124.57|122.73|122.73|128.23|125.48|122.73|124.57|124.57|126.4|126.4|124.57|126.4|124.57|126.4|126.4|126.4|126.4|130.06|129.15|126.4|130.06|129.15||129.15|129.15|127.31|126.4|127.31|124.57|128.23|128.23|128.23|127.31|126.4|129.15|127.31|124.57|117.24|117.24|113.57|114.49|117.24|120.9|120.9|120.9|120.9|118.15|120.9|122.73|122.73|122.73|124.57|119.99|122.73|124.57|120.9|122.73|124.57||125.48|125.48|122.73|122.73|120.9|119.07|114.95|117.24|117.24|114.49|108.99|107.16|110.83|109.91|106.25|108.99|108.08|106.71|107.16|104.42|106.25|106.25|107.16|108.08|108.08|108.08|103.5|106.25|106.25|106.25|100.75|102.58|98.92||104.42|100.75|102.58|100.75|101.67|102.58|100.75|98.92|102.58|104.42|101.67|104.42|104.42|101.67|102.58|104.42|104.42|104.42|104.42|107.16|109.91|99.84|98.92|95.26|93.42|97.09|92.97|93.42|93.42|96.17|94.34|94.34|105.33|109.91||108.08|110.83|110.83|110.83||110.83|108.08|111.74|117.24|117.24|116.32|117.24|117.24|118.15|117.24|117.24|117.24|120.9|117.24|118.15|120.9|120.9|118.15|119.07|119.41|120.9||119.07|118.15|119.07|119.07|119.07|119.07|113.57|113.57|113.57|113.57|117.24|113.57|117.24|115.41|115.41|117.24|122.73|121.82|120.9|122.73|122.73|119.99|121.36|119.53|122.73|119.99|119.07|122.73|121.82|117.24|108.08|104.42|106.25|109.91|106.25|107.16|110.83|110.83|109.91|109.91|107.16|106.25|111.74|106.25|111.74|108.99|109.91|108.08|110.83|106.25|105.33
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.94|0.94||||1||0.94|0.94|1|1|0.88|0.88|0.88|0.88|0.91|||0.94|0.88|1|0.94|1|1|0.94|||0.94|1|1.06|1.06|0.94|0.88|0.97|||1|1|1|||1.06|1.06|1|1.03|1.06|1.06||1|1.06|1.06|1.25|1.28|1.28|1.19||1.12|1.19|1.19|1.12|1.19|1.22|1.25|1.25|1.25|1.25|1.19|1.19||1.12|1|1.12|1.19|1.25|1.25|0.94|0.91|0.94|0.94|0.94|0.94|1|1|1|1.06|0.94|1|0.94||0.97|0.88|0.81|0.81|0.75|0.81|0.75|0.69|0.69|0.75|0.75|0.75|0.75|0.81|0.81||0.88|0.84|0.81||0.81|0.81|0.81|0.81|0.88|0.94|||0.94||0.94|0.88|0.88|0.91|||0.94|0.94|0.94|||0.97|||1|0.94|1|0.94|0.94||1|0.94||1|0.94||0.94|0.94|0.94|0.97||0.97|0.97|0.94||0.94|1||0.94|0.94|0.94|0.94|1.12|1.06|||1.06|1|1.06|1|1|1.03|1.06|||1|1.06|1.06|1.12||1.12|1.12|1.12|1.12|1.06|1.06|1.06|1.06||1.12|1.06|1.19|1.12|1.06|1.12|1.25|1.19|1.25|1.19|1.12|1.25||1.25|1.31|1.31|1.31|1.31||1.25|1.31|1.38|1.38|1.44|1.31|1.31|1.31|1.19||1.19||1.12|1.12|1.19|1.19||1.16|1.25|1.19|1.22|1.25|1.25|1.19|1.19|1.19|1.25|1.25|1.25|1.19|1.12|1.19|1.25|1.25|1.38|1.38||1.44|1.38|1.44|1.38|1.38|1.47||
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.17|6.24|6.1|6.31|5.4|5.19|5.33|5.54|5.61|5.68|5.89|5.82|5.75|5.61|5.68|5.61|5.61|5.68|5.68|5.82|5.89|5.68|5.68|5.68|5.68|5.54|5.75|5.82|5.96|5.96|5.89|5.89|5.89|5.96|6.1|6.24|6.38|6.1|6.38|6.45||6.52|6.66|6.73|6.87|6.73|6.73|6.8|6.8|6.8|6.8|6.8|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.8|6.87|6.87|6.66|6.66|6.45|6.94|7.01|7.71||8.06|8.13|8.13|8.13|8.13|8.48|8.27|8.06|8.2|8.41|8.48|8.34|8.41|8.34|8.48|8.48|8.2|8.13|8.06|8.06|8.06|7.99|7.71|7.71|7.92|8.13|7.85|7.29|6.94|6.94|6.87|6.94|6.87|6.59|6.66||6.73|6.87|7.15|7.5|7.43|7.57|7.71|7.78|7.85|7.85|7.85|7.85|7.78|7.78|7.78|7.57|7.71|7.43|7.36|7.43|7.64|7.78|7.64|7.57|7.64|7.78|7.78|7.85|7.78|7.78|7.85|8.06|7.92||8.06|7.99|7.99|7.99|7.99|8.2|8.13|8.13|7.92|8.13|7.99|8.27|8.27|8.2|8.27|7.71|7.57|7.5|7.78|7.71|7.85|7.92|7.57|7.57|7.36|7.29|7.43|7.36|7.43|7.5|7.5|7.36|7.29|7.29||6.8|6.94|6.87|6.87||6.94|7.08|7.15|7.01|7.08|7.22|7.15|7.08|7.15|7.15|7.15|7.22|7.08|7.22|7.15|7.01|6.87|7.01|7.15|7.15|7.01||7.08|6.94|7.01|6.59|6.59|6.73|7.08|7.08|7.15|7.08|7.15|7.22|7.29|7.29|7.29|7.5|7.29|7.29|7.29|7.29|7.78|7.78|8.13|8.27|8.55|8.55|8.34|8.48|8.62|8.69|8.9|9.04|9.11|9.26|9.04|8.97|8.97|8.9|9.26|9.11|8.9|8.9|8.83|8.9|8.76|8.83|8.83|8.76|8.69|8.97|8.97
03049|29712|/equities/valhi-inc|R2000VALUE|10.483|10.483|10.483|10.483|10.483|10.278|10.483|10.483|10.278|10.278|10.278||10.278|9.867|9.867|10.072|10.072|10.072|9.867|9.867|10.072|9.867|9.867|10.278|10.072|10.278|10.278|10.483|10.278|10.483|10.483|10.278|10.894|10.483|10.278|10.278|11.306|11.511|11.511|11.306||11.511|11.511|11.511|11.717|11.717|10.894|10.894|11.717|11.717|11.511|11.511|11.306|11.511|11.717|11.1|11.306|11.306|11.511|11.717|11.511|12.128|11.1|11.306|11.511|11.511|11.1|10.894||11.306|11.306|11.1|11.511|11.1|11.1|10.278|9.661|9.867|9.867|10.483|10.072|10.072|10.278|10.483|10.278|10.689|10.483|10.689|10.689|10.894|10.483|10.072|9.867|10.483|10.278|10.072|10.278|10.483|10.483|10.483|10.894|10.894|10.894|||10.894|10.689|10.689|10.483|10.072|11.511|11.511|11.511|11.511|11.717|11.717|11.922|12.333|12.128|12.539|12.744|12.128|12.539|12.128|12.128|12.333|11.922|11.717|11.511|11.1|11.1|10.894|10.689|11.306|11.511|11.511|11.717|11.717||11.717|11.922|11.922|11.922|11.922|11.922|11.717|11.717|11.717|11.717|11.922|12.128|12.333|12.539|12.128|11.922|11.717|11.306|11.306|11.1|11.1|11.306|11.511|11.717|11.511|11.511|11.511|11.717|11.922|11.717|11.306|11.717|11.306|10.894||10.483|10.278|9.867|9.661||9.867|9.867|9.456|9.456|9.661|9.867|9.867|9.867|9.867|9.867|9.867|9.867|9.867|9.867|9.661|9.867|9.867|10.072|10.072|10.072|10.483||10.072|10.072|10.278|10.483|11.1|11.1|11.1|10.894|11.1|11.1|||11.1||11.306|11.306|11.1|11.1|11.306|11.306|11.1|11.306|11.306|11.922|11.717|11.717|11.717|11.922|12.128|12.128|12.128|12.333||12.333|12.128|12.333|12.333|12.128|12.333||12.539|12.333|12.333|12.539|12.744|12.744|12.95|12.95|12.95|13.156|13.156
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|0.42|0.42|0.43||0.43|0.44|0.43|0.42|0.43|0.44|0.43|0.43|0.42|0.45|0.44|0.44|0.44|0.41|0.42|0.42|0.43|0.41|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.47|0.48|0.49|0.48|0.43|0.39|0.39|0.38|0.38|0.38|0.39|0.37|0.37|0.37|0.4|0.4|0.4|0.41|0.42|0.42|0.43||0.42|0.43||0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.43|0.42|0.43|0.42|0.42|0.43|0.44|0.45|0.46|0.45|0.45|0.48|0.46|0.45|0.48|0.49|0.49|0.5|0.5|0.51|0.53|0.54|0.54|0.54|0.51|0.51|0.5|0.49|0.5|0.51|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.53|0.56||||0.54|0.54|0.58|0.6|0.61|0.6|0.61|0.61|0.62|0.61|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62||||0.62|0.6|0.58|0.58|0.61|0.62|0.6|0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.6|0.59|0.58|0.59|0.59|0.58|0.61|0.64|0.59|0.57|0.57|0.58|0.57|0.58|0.59|0.52|0.51||0.5|0.51|0.52|||0.52|0.52|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.57|0.59|0.6|0.61|0.58|0.56|0.57|0.57|0.58|0.56|0.58|0.56|0.55|0.54|0.51|0.57|0.58|0.6|0.58|0.6|0.62|0.62|0.61|0.62|0.63||0.63|0.64|0.64|0.63|0.64|0.65|0.62|0.64|0.66|0.66|0.68|0.68|0.68|0.67|0.67|0.67|0.7|0.7|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.64|0.67|0.64|0.68|0.68|0.68|0.7|0.69|0.69
03400|8543|/equities/hk---china-gas|HANGSENG|1.99|2.02|2||2.02|2.02|1.99|1.97|1.93|1.93|1.95|1.95|1.95|1.96|1.95|1.96|1.93|1.92|1.95|1.95|1.93|1.92|1.89|1.93|1.93|1.92|1.88|1.92|1.91|1.93|1.9|1.88|1.9|1.92|1.89|1.9|1.9|1.91|1.9|1.93|1.92|1.91|1.92|1.92|1.94|1.93|1.95|1.92|1.92|1.92||1.94|1.93||1.9|1.89|1.89|1.91|1.92|1.93|1.93|1.92|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.88|1.88|1.92|1.94|1.92|1.91|1.88|1.91|1.92|1.92|1.88|1.88|1.89|1.91|1.92|1.94|1.95|1.95|1.99|1.93|1.94|1.98|1.99|1.99|1.99|1.98|1.99|1.99|2|1.99|2|2|2|2.03||||2.02|2.03|2.02|2|2|1.98|1.98|1.99|1.98|1.99|1.94|1.94|1.92|1.92|1.9|1.87|1.92|1.88|2|1.99|2|2.01|2.02|2|1.98|1.94|1.92|1.94|1.93|1.98||||2.03|1.96|1.96|1.91|1.88|1.9|1.86|1.88|1.9|1.91|1.88|1.88|1.82|1.81|1.77|1.77|1.75|1.76|1.8|1.83|1.8|1.79|1.79|1.79|1.79|1.76|1.73|1.7|1.69|1.69|1.67|1.68|1.63|1.64||1.63|1.63|1.65|||1.65|1.65|1.65|1.64|1.66|1.66|1.66|1.67|1.66|1.64|1.65|1.66|1.65|1.66|1.67|1.66|1.66|1.63|1.64|1.64|1.62|1.63|1.63|1.64|1.64|1.62|1.64|1.63|1.62|1.62|1.63|1.62|1.62|1.64|1.61|1.63|1.64||1.64|1.64|1.63|1.64|1.64|1.64|1.65|1.66|1.67|1.66|1.66|1.67|1.66|1.63|1.63|1.64|1.66|1.66|1.64|1.66|1.65|1.64|1.63|1.62|1.64|1.62|1.62|1.63|1.62|1.61|1.61|1.65|1.66|1.64|1.62
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.67|41.82|41.52||41.98|41.98|41.98|41.36|41.36|41.67|41.21|41.05|41.05|41.05|41.05|41.21|40.74|40.9|39.51|39.2|38.43|38.12|37.81|37.97|38.12|37.97|37.81|37.97|37.5|37.35|36.89|36.58|36.58|37.19|37.19|37.66|37.5|37.5|37.35|38.12|37.81|37.19|37.04|36.42|36.11|35.8|35.96|35.8|35.65|35.34||35.5|35.8||35.65|35.8|35.96|35.96|36.11|36.42|36.42|36.11|35.8|35.8|36.11|35.8|35.96|35.5|35.65|35.34|35.34|35.8|35.8|35.34|34.57|34.88|35.19|35.03|34.88|34.26|34.11|34.11|34.57|34.57|34.88|35.5|35.34|35.65|35.65|35.19|35.34|35.8|35.65|35.8|35.19|35.5|35.8|36.27|35.96|35.5|35.34|35.96|36.11||||36.42|36.58|35.96|35.8|36.11|36.11|36.27|36.58|36.73|36.27|35.96|36.11|35.5|35.34|35.5|34.57|36.11|35.65|38.27|38.27|38.89|39.2|38.74|38.27|38.27|38.74|38.43|38.58|39.2|39.05||||39.51|39.2|39.2|38.74|38.74|39.05|39.05|39.35|39.05|39.35|39.35|39.2|39.51|38.89|38.58|38.74|38.89|38.27|38.27|38.43|37.81|36.73|36.42|36.11|36.11|36.27|35.96|35.96|36.42|36.42|36.58|36.73|36.73|36.42||36.11|36.11|35.96|||35.65|35.65|35.5|35.03|35.5|35.8|35.96|36.11|35.96|35.5|35.65|35.65|35.8|35.96|35.65|35.34|35.19|34.57|34.57|34.42|34.42|34.42|34.57|34.72|34.42|34.11|34.42|34.11|33.64|33.64|33.8|34.11|34.26|34.88|34.72|35.19|34.57||34.72|34.42|34.26|34.88|35.03|34.57|35.03|35.19|35.34|35.34|35.03|34.88|34.26|33.49|33.18|33.8|34.26|34.26|34.42|34.11|33.8|33.34|33.18|33.03|33.34|33.03|32.87|33.18|33.34|33.49|33.49|33.95|33.95|33.95|33.34
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|119.22|122.04|120.16||121.1|120.16|119.53|117.96|116.71|115.77|114.82|115.77|115.14|114.82|112|112.94|112.31|112.31|112.94|111.69|110.43|110.43|108.24|108.55|110.43|109.49|108.55|109.8|110.75|112.31|109.8|110.43|110.43|112|110.12|111.37|112|112.63|112.31|115.77|114.51|113.26|113.26|112.31|112.63|112.63|113.88|111.37|113.26|110.75||109.8|110.12||110.75|110.43|112.94|114.51|116.71|117.02|116.71|115.14|113.88|112.63|115.14|113.57|113.26|111.69|110.43|109.8|109.8|109.18|110.12|107.92|106.98|109.18|108.24|108.24|107.29|104.16|101.65|101.33|102.9|102.59|104.47|106.67|108.55|108.86|108.55|106.04|106.98|107.92|106.98|108.55|108.55|109.8|110.75|110.43|110.43|108.24|109.49|114.82|113.88||||114.51|115.77|113.88|112.94|115.45|117.96|114.82|117.96|116.39|114.2|114.2|113.57|107.92|108.86|107.61|106.35|110.43|108.24|118.59|118.9|121.1|121.1|117.33|118.28|118.28|118.59|118.28|118.9|120.78|117.96||||123.29|119.84|114.2|111.06|111.37|114.82|115.77|116.08|117.65|119.22|122.67|122.67|122.35|118.28|116.08|116.71|115.45|112.94|109.8|108.86|108.24|106.67|108.24|108.55|107.92|107.61|108.24|108.24|109.8|108.86|109.18|110.43|108.24|106.35||105.73|104.47|104.78|||104.16|103.84|103.53|101.02|101.02|101.33|101.33|101.33|103.22|101.96|100.71|101.65|102.59|103.84|103.22|102.59|101.33|100.39|98.51|97.26|96.63|96.94|96.63|96|94.75|91.29|92.24|92.71|91.45|92.86|94.12|90.67|88.63|90.35|90.98|93.65|93.8||94.43|92.86|93.18|94.43|96.63|96.94|98.2|100.39|101.02|101.02|101.65|101.02|98.82|97.88|96|96.94|98.51|98.82|97.88|98.2|96.94|96|95.69|95.37|94.75|93.65|93.8|94.12|93.02|94.75|97.57|100.08|98.2|96|95.37
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||||||||0.0188||||||0.0182||||||||||||0.0182|||0.0182|||||||0.0182||||||||||||||||0.0182|||||0.0182||||0.0182|||||0.0168|0.0168|||0.0151|0.0151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0075||0.0062||||||||||||||||||0.0062|0.0062||||||||||||||||||||0.0072|||||||||||||||0.0072|||||||||||||||0.0075|||0.0083|||||||||||||||||||||||0.0113||0.0113||||||||0.0086||0.0111|0.0111||0.0121|||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.76|12.83|13.08|13.08|13.03|13.03|12.97|13.24|12.91|||12.78|12.76|12.83|12.99|13.01|13.35|13.72|13.78|13.85|13.99|13.81|13.78|13.89|13.87|13.85|13.64|13.76|13.83|13.93|13.97|14.06|14.18|14.39|14.51|14.51|14.64|14.56|14.41|14.47|14.72|14.89|14.93|14.99|15.02|15.04|15.18|15.12|14.99|14.95|14.97|15.04|15.12|15.16|15.08|15.6|15.5|15.58|15.45|15.37|15.45|15.52|15.52|15.5|15.54|15.39|15.41|15.45||15.43|15.56|15.18|15.29|14.99|15.04||14.97|14.89|14.74|14.62|14.47||14.54|14.6|14.91|14.81||14.97|15.08|15.24|15.12|16.12|16.52|16.66|16.48|16.27|16.31|16.14|15.97|16|15.97|16.27|15.97|||15.95|16.02|16.16|16.12|15.83|15.7|15.6|15.27|15.45|15.22|15.18|15.18|15.1|14.85|14.7|14.77|14.85|14.95|14.83|14.83|14.81|14.93|14.95|15.04|14.97|14.81|14.81|14.37|14.31|14.39|14.12|14.1|14.22|14.33|14.18|14.29|14.26|14.33|13.87|13.95|14.04|14.45|13.95|13.81|13.87|13.81|13.91|13.97|13.62|13.51|13.56|13.6|13.7|13.89|13.78|13.64|13.74|13.45|13.2|13.47|13.35|13.58|13.64|13.66|13.6|13.66|13.7|13.37||13.22|13.24|13.26|13.2||13.28|12.99|12.97|12.91|13.01|13.58|13.45|12.99|12.97|12.95|12.91|12.83|12.78|12.72|12.51|12.72|12.64|12.72|12.85|13.1|13.1|12.89|12.87|12.66|12.64|13.1|13.35|12.89|12.72|12.62|12.53|12.41|12.53|12.39|11.97|11.91|12.07||12.12|12.01|11.82|12.05|11.85|11.64|11.39|11.6|11.64|11.6|11.47|11.76|12.22|11.97|11.76|11.7|11.6|12.01|12.03|12.37|12.47|12.37|12.72|12.7|12.76|12.89|12.83|12.76|13.01|13.2|13.26|13.18|13.06|13.18|13.56
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|17.513|18.347|18.651|19.409|18.954|19.409|19.409|19.409|18.954|||19.409|19.105|19.409|18.954|19.864|18.954|19.03|20.394|18.726|19.712|19.712|19.712|19.712|19.56|18.878|18.954|18.954|19.636|20.47|20.47|20.773|20.015|19.105|19.939|20.773|21.835|22.138|22.517|21.532|21.607|21.152|20.849|21.304|21.001|21.38|20.925|21.228|20.925|20.47|21.228|21.228|21.152|21.759|21.532|22.138|22.062|21.683|21.532|21.683|21.304|20.698|20.47|22.517|23.503|23.503|23.654|23.958||24.261|23.958|24.261|24.261|25.019|25.247||25.474|25.247|26.005|25.929|25.019||25.626|27.142|28.81|27.369||24.943|24.564|24.261|24.033|23.882|23.503|23.503|23.503|23.351|23.579|23.806|23.73|22.745|22.29|22.441|23.73|||22.593|22.593|21.532|22.441|21.759|20.773|21.077|21.986|22.214|22.517|20.698|21.759|22.745|21.911|21.911|21.228|20.546|21.001|21.077|21.228|21.228|21.835|22.745|22.896|21.38|20.167|19.257|19.257|19.257|19.485|19.181|19.257|19.485|20.546|20.773|20.167|20.167|19.333|18.954|18.802|18.802|18.802|18.802|18.651|18.044|18.954|18.802|18.651|20.015|20.47|21.228|21.228|21.077|21.228|21.077|21.607|21.683|22.745|21.986|22.745|22.745|23.427|24.033|24.109|24.033|22.896|22.29|21.38||20.47|21.001|20.167|19.257||19.333|20.319|20.319|19.56|20.47|20.394|20.47|20.925|21.986|21.986|22.593|22.062|21.077|20.319|21.38|21.759|22.82|24.185|24.109|24.185|23.958|24.564|24.261|23.882|24.261|24.261|24.564|24.261|25.322|25.626|25.777|24.564|26.081|26.081|25.019|25.171|25.777||25.777|26.156|27.294|27.597|28.052|29.037|28.81|28.81|29.113|29.113|29.113|29.947|29.795|30.175|29.871|30.326|30.25|31.009|31.388|29.947|28.431|28.052|28.507|28.734|29.492|29.189|29.947|29.72|30.554|31.842|31.236|31.539|30.478|31.16|28.355
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8.004|8.217|8.232|8.08|8.08|8.08|7.851|8.232|8.08|||8.004||8.004|8.217||7.927|8.225|8.232|7.927|8.385|8.232|8.766|8.552|8.994|8.69|8.4|8.994|8.842|8.705|8.766|8.537|8.537|8.69|8.537|8.522|8.4|8.537|8.4|8.385|8.4|8.842|9.147|8.4|8.4|8.4|9.071|9.063|9.139|9.147|9.216|9.223|9.299|9.589|9.589||9.757|9.376|9.604|9.757|9.162|9.162|9.147|8.964|8.903|8.903|8.08|8.08|||8.08|8.385|8.156|8.156|8.369||8.187|8.232|8.232|8.232|8.369|||8.232|8.613|8.385||8.065|7.943|7.943|8.232|8.232|8.385|8.004|8.232|8.232|7.927||8.156|7.927|7.333|7.546|7.927|||7.927|7.927|8.156|8.385|8.385|8.385|8.377|8.537||8.377|8.377|8.385|8.537|8.537||8.461|8.537|8.69|8.842|8.857|8.987|8.994|8.994|8.994|8.842|8.918|8.994|8.842|8.842||8.537|8.537|8.385|8.385|8.385|8.08|8.08|7.927|8.385||8.385|8.385|8.232|8.232|8.385|8.476|8.08|7.927|7.927|7.622|7.927|8.049|7.927|7.927||7.927|7.622|7.927|7.927|8.065|7.927|8.004|8.004|7.622|7.622|7.47|7.47|||7.546|7.546||7.546||7.401||7.165|7.165|7.165|7.318|7.318|7.394|7.47|7.622|7.622|7.622|7.607|8.08|8.08|8.08|8.232|8.385|8.385|8.08|8.08|8.004|8.004|||7.775|7.775|7.775|7.897|7.927|7.927|8.308|7.927|7.927|||6.723|||6.784|7.013|7.47|8.004|7.622|7.47|6.86|7.165|7.318|7.622|7.622|7.622|7.302|7.165|6.875|6.86|6.784|6.784|6.86|7.302|7.295|7.302|7.013|7.302||7.241|7.318|7.241|7.318||7.318|7.318|7.622|7.927
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||14.635|||||10.687||||||13.72||13.705|||||11.586|||||||||||11.441|10.976|10.671|10.671|10.671|10.839||||15.397|||15.397||||||||16.769||||||16.769||16.769|||15.245||||||13.72||15.245|||15.245|||||12.973||||||14.178|12.973|||10.671||||9.909|||||||||||9.909|9.909|||10.671|||||||||||9.757|||||||10.824|10.824|10.824|||||10.824||10.824|10.824||10.671|||10.374|||9.924||10.793|11.99|||10.9||||||||9.909|9.909||||||||||||10.367|9.459|9.459||||||9.459|9.452||||9.147|||||||||||9.452||||||9.055||9.147||||||||||12.234|||12.234||||||||12.211|||13.347|13.339||||||||13.416|13.72|13.72|13.72|13.416||12.958
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.22|3.29|3.35|3.35|3.28|3.29|3.29|3.35|3.43|||3.37|3.43|3.43|3.39|3.48|3.43|3.5|3.52|3.51|3.51|3.46|3.46|3.51|3.55|3.49|3.49|3.37|3.37|3.37|3.45|3.45|3.51|3.58|3.55|3.61|3.65|3.64|3.64|3.7|3.7|3.84|3.86|3.84|3.89|3.9|3.89|3.96|3.96|3.93|4.04|4.1|4.1|4.1|4.19|4.19|4.12|4.31|4.34|4.34|4.34|4.3|4.27|4.04|4.12|4.02|4.02|4.06||3.99|3.99|3.99|4.06|4.04|4.12||4.15|4.19|4.19|4.19|4.22||4.27|4.25|4.19|4.22||4.19|4.24|4.24|3.84|3.78|3.69|3.67|3.81|3.78|3.83|3.87|3.87|3.89|3.8|3.96|4.07|||4.12|4.27|4.27|4.21|4.19|4.21|4.27|4.33|4.47|4.51|4.53|4.57|4.57|4.54|4.44|4.45|4.33|4.12|3.93|4.02|4.21|4.07|3.87|3.75|3.74|3.66|3.4|3.28|3.2|3.31|3.31|3.35|3.46|3.49|3.55|3.56|3.56|3.58|3.64|3.55|3.49|3.35|3.32|3.35|3.35|3.34|3.35|3.35|3.35|3.35|3.31|3.28|3.38|3.4|3.37|3.06|2.93|3|2.95|2.92|2.9|2.9|2.85|2.88|2.81|2.87|2.91|2.9||2.9|2.79|2.89|2.85||2.92|2.93|2.99|3|3.01|2.9|2.94|2.88|2.82|2.79|2.56|2.53|2.62|2.78|2.87|2.9|3.03|3.14|3.23|3.4|3.28|3.28|3.35|3.36|3.46|3.66|3.69|3.74|3.73|3.81|3.88|3.9|4.21|4.31|4.31|4.37|4.12||4.42|4.65|4.57|4.38|4.18|4.23|||5.61|5.46|5.75|6.05|5.94|6.25|6.24|6.25|6.33|6.33|6.33|6.33|6.48|6.54|6.45|6.33|6.4|6.45|6.48|6.48|6.56|6.69|6.71|6.77|6.71|6.77|6.78
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||5.129||||||||||||6.277|6.277|6.277|6.277|6.277|||||||||||||||6.277||||||||||||||||||||||6.277||6.34|6.61|||||||||||||||||||||||||||7.847||||||||||||||7.847||||||||||||||7.847|||||||||7.847|||||7.847||||||10.64|10.659||||||||7.847|||||||7.847|||7.847||||||||||||||||||||||7.847|7.847|7.847|||7.847|7.847|7.847||||||||||7.847|||||||||||7.847|7.847||7.847|||7.847||7.847|7.847||7.847|7.344|||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||0.83||||||||||||0.75||||0.76|0.76|||0.76||0.76|0.76|0.76|||||0.8|0.8||||0.8||0.8|0.8|0.8|||0.82|||||0.82||||0.87|||0.89|0.89||0.85|0.85|0.83|0.82||0.82|0.82|0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.83|0.83||0.83|0.84|0.82|||0.82|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.85|||||||||0.85|0.88|0.86|0.85|0.89|0.89|0.9|0.9|0.83||0.8||0.8||0.8|0.8|0.8||0.8|||||||0.81||0.81||||0.81||||||||0.81|0.81||0.82|0.83|||0.8|||0.77|0.8||0.8|0.8|0.8||||||0.8|||0.84||0.77|0.77|0.77||0.75|0.74|0.7||||0.7|0.7||0.71|0.71|0.7|||0.74||0.74|0.74|0.74||0.74|0.75||0.74|0.76|||||0.74||0.74||||||0.73|0.8|0.8||0.8||0.79||||0.8|0.81|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|||0.78|0.78|0.8||0.78|0.78||0.78|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||0.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1205|||||||||||||||||0.1332|||||0.1135|||||||||||||||||||||||||||||||||||||||||0.1622||0.1738|||||||||0.1506|||||0.1506|0.1576|0.1654|0.183||0.1923||||||||||||0.2016|||||||||||0.2016|0.2016||0.2016||0.2015||||||||||0.2027|||||0.2027|0.2027|0.19|0.1819||||0.1877|0.1854|0.1796|0.1769|0.1761|0.1695|0.1622|0.1566||||||||||0.157|||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||28.85|||||30.29|28.61||||||||||||||||||||28.82||||||||||28.84|||||28.85||||||||28.85||28.87||||28.85||28.85||||28.71|||||28.85||||28.85|28.87||||28.85||29.41|||29.43|29.44||29.44|29.43|29.43|29.43||||28.71||||28.71||27.42|||29.7|||29.71|27.56||27.42|25.98|||||||30.13||30.13||30.13||||30.13||30.72|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01||31.01|30.72|30|29.71||29.14||28.71|||28.71|||28.85||28.71||28.71|28.71|||||||28.71||28.71||28.71|||||28.71|||29.14|||29.14|||||29.14||29.14|||29.14||29.07|29.07|||29.13|29.4|29.28||29.28|29.4|29.4|29.43|29.41|29.43|29.43|29.56|29.57|||||29.43||||29.7
03456|17686|/equities/altareit|CACALL|||31.25|||||||||||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||31.25|||31.25||||||||||||31.25|||||||31.25||||||||||||31.25||31.25|||||||||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|237.97|237.82|240.87|240.87|234.77|233.25|234.77|228.67|234.77|||234.77|235.38||237.82|234.92|235.99||237.82|234.92|236.3|236.3|240.87|240.87|237.82|237.82|239.34|239.34|237.82|242.39|242.39|236.14|242.24|251.54|253.07|259.16|259.16|260.69|266.79|268.31|265.26|266.79|266.79|265.26|266.79|262.21|252.3|248.49|252.3|252.3|251.54|251.69|262.21|266.79|266.79|267.09|268.46|264.65|264.5|266.63|243.92|230.2|223.34|219.53|221.66|220.9|225.47|227||233.25|227|227|227|225.62|228.67||242.39|243|243.16|243.92|227.3||221.81|210.38|213.43|208.86||200.47|198.18|195.9|198.18|196.66|195.13|196.66|198.18|197.42||198.18|199.71|199.71|199.71|200.47|199.71|||198.34|199.1|198.18|198.18|194.37|194.37|193.92|197.88|193.61|191.32|188.27|189.04|189.95|189.34|190.41|195.9|196.66|197.88|198.18|205.04|205.2|205.04|198.18|190.41|188.27|187.66|187.51|188.58|187.51|176.54|176.08|176.08|176.23|176.23||176.38|182.94|179.89|179.89|189.8|179.89|181.41|174.55|174.55|166.17|166.17|160.83|160.07|160.07|160.83|160.38|166.17|166.17|151.08|143.61|148.64|149.55|148.79|148.79|144.83|143.3|144.83|148.64|145.59||148.64|142.08|141.47||140.25|137.51|140.25|141.02||135.83|135.98|135.98|135.83|141.93|144.06|144.06|139.19|144.83||144.83|145.59|145.74|152.3|145.89|152.14|145.74|149.4||150.92|148.64|149.4|141.93||140.25|||137.2|149.4|152.45|149.4|150.16||150.16|152.45|150.92|152.45||||150.92|149.4|149.4|150.16|150.16|150.92|||152.3|152.3|152.45|157.02|152.45|157.02|157.17|157.17|157.78||157.78|157.17|157.17|160.07|167.69||167.69||||169.22|157.94|157.63|150.16|157.48
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|73.597|71.845|71.553|68.146|65.225|62.889|66.199|67.951|69.217|||70.677|71.553|71.748|69.119|69.314|72.332|73.792|76.421|79.049|78.562|79.828|80.023|80.704|80.704|80.704|78.368|83.722|84.501|85.572|86.643|85.182|89.758|94.431|95.891|95.891|96.475|96.767|97.351|97.254|98.811|99.98|102.511|102.219|97.449|98.13|97.351|98.033|97.351|100.272|100.272|103.192|102.9|102.219|101.148|100.758|98.13|97.351|97.351|99.688|102.219|103.971|105.139|106.113|105.334|97.935|97.351|91.023||87.21|86.734|86.257|87.687|90.546|91.499||92.453|92.453|93.12|93.406|93.406||93.406|93.31|92.929|94.359||93.882|94.359|93.882|93.882|94.359|95.217|95.312|97.599|95.312|95.312|92.929|93.882|98.171|100.078|108.179|106.654|||111.706|113.707|113.898|113.707|106.082|101.031|101.031|100.745|101.888|101.984|101.507|105.987|108.656|108.656|109.99|107.703|106.559|107.226|100.078|104.176|105.796|109.513|109.609|104.843|99.124|99.887|98.171|96.742|96.265|95.026|90.546|89.307|90.07|92.453|93.787|95.312|96.551|99.124|94.835|91.976|90.546|92.357|92.643|90.07|87.21|85.304|85.018|81.492|77.584|75.392|76.25|75.296|76.631|76.25|76.25|76.154|76.059|75.678|73.39|71.961|69.578|71.007|71.484|71.103|70.626|70.054|68.148|67.195||65.193|65.003|61.953|61.953||64.145|64.717|64.812|66.432|66.718|67.671|66.718|66.337|66.623|66.528|66.718|65.67|65.193|64.431|63.859|65.67|65.003|64.907|64.812|65.67|65.765|65.765|64.717|64.812|66.623|66.909|66.718|66.623|66.718|65.479|65.765|64.812|67.671|69.101|69.292|69.578|69.864||70.054|70.531|70.054|69.578|68.72|67.671|65.765|64.622|63.859|62.525|61.953|61.476|60.618|60.904|61|60.047|61|58.426|58.331|58.045|59.093|60.047|61|60.047|61.19|61.476|61.381|61.381|64.526|65.003|65.003|64.336|62.048|61|61
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|43.83|43.91|42.84|42.38|41.92|41.24|42.08|46.57|54.88|||54.88|54.88|54.73|54.88|54.58|55.11|55.49|54.5|55.26|56.41|55.64|55.34|54.5|55.19|54.73|52.59|54.58|54.5|55.57|54.73|53.66|52.75|53.13|53.51|53.43|54.58|54.12|54.73|54.65|55.42|55.03|54.81|54.88|54.88|54.5|55.64|55.64|56.41|53.97|53.36|53.36|53.59|54.12|54.12|55.42|55.49|55.34|54.88|54.58|54.88|55.19|54.81|54.2|53.36|53.36|52.52|55.64||57.93|54.04|53.2|52.9|51.53|50.69||49.7|50.16|49.55|50|51.53||50.69|51.45|52.44|52.59||48.56|47.95|48.78|47.72|49.16|49.93|47.56|45.81||44.97|45.35|44.74|45.43|46.73|47.11|47.18|||46.95|47.64|49.24|49.93|48.78|44.9|44.74|44.21|44.59|44.59|43.98|43.83|41.85|41.92|40.93|40.93|40.78|41.31|40.7|38.87|40.78|41.24|41.85|41.92|40.93|41.69|41.47|41.54|39.18|36.73|34.45|34.76|34.83|35.52|36.44|36.51|36.28|36.13|36.13|35.48|35.06|34.83|34.91|35.75|36.13|36.02|36.17|36.17|35.29|34.53|35.29|34.3|33.58|33.54|32.63|32.33|32.7|33.16|32.78|32.31|31.79|32.24|32.4|32.4|30.87|30.18|29.27|28.97||28.74|28.81|29.04|29.27||28.58|28.45|28.58|28.61|28.36|28.74|28.58|28.58|29.33|29.35|30.01|28.58||||||27.78|27.67|27.82|28.04|27.82|28.16|28.43|28.43|29.27|29.35|29.35|29.5|29.64|29.64|29.95|29.77|30.03|30.03|29.27|29.38||29.35|29.12|29.12|29.35|29.35|29.35|29.54|29.73|29.35|29.58|29.35|29.65|30.03|29.12|28.97|28.2|28.66|28.43|28.43|27.82|27.82|28.13|27.43|27.97|27.44|27.97|28.33|29.46|29.72|28.97|27.56|26.97|27.21|26.97|27.02
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|14.758|14.78|14.773|14.78|14.78|15.113||15.113|15.128|||15.083|14.684|14.714|14.699|14.714|14.64|14.788|14.78|15.083|15.083|14.684|14.677||14.684|14.684|14.684|14.699|14.714|14.861|14.921||14.935|14.566|13.937|13.937|13.605|12.599|12.274|11.83|11.8|12.584|13.937|13.937||13.605|13.605|13.752|13.886|13.752|||13.752||14.196|14.95||14.95|15.305||15.379|15.823|15.675|15.364|15.379|15.438|15.453|15.379|||15.527|14.788|15.527|15.527|15.527||15.305|14.788|14.788|14.788|14.788||14.78|15.823|15.941|15.971||16.044|15.941|16.237|16.237|16.252|16.266|16.266|16.266|16.266|15.971|15.971|15.971|16.118|16.118|16.71|16.71|||16.784|16.71||16.784|16.71||16.828|16.71|16.828|16.71|16.843|16.414|16.266|16.34|16.266|16.71|16.266|16.784|16.71|16.71|16.784|16.71|16.843|16.562|16.784|16.828|16.784|16.784|16.68|16.118|16.192|16.207|16.192|16.562|16.562|16.266|16.932|16.917|16.118|15.971|15.971|15.971|16.562|17.006|16.266|16.118|16.118|15.823|15.527|15.956|16.118|16.118||16.118|16.118|16.118|16.104|16.547|16.547|17.006||17.065|17.065|17.301|||17.745|17.08||17.08|16.266||15.527||14.529|13.841|14.566|14.418|14.403|14.344|14.27|14.344|14.041|14.041|14.041|14.041|14.048|14.344|14.048|14.418|14.47|13.309|13.309||12.643|13.309|13.309|13.309|13.309|12.865|12.643|12.643|13.309|13.309|13.605|13.605|13.605|13.752|13.678|13.678|13.849||13.826|13.678|13.678|13.619|13.605|13.531|13.545|13.531|13.471|13.471|13.605|13.531|13.457|13.383|13.383|13.161|13.161|13.161|13.309|13.161|13.161|13.161|13.161|13.161|13.309|13.309|13.161|13.161|13.841||13.9||||
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7.42|||7.26|7.35|7.26|7.27|7.52|7.57|||7.57|7.3|7.35|7.32|7.32|7.57|7.57|7.52|7.57|7.57|7.71|7.59|7.57|7.57|7.78|7.64|7.99|7.78|7.57|7.57|7.57|7.49|7.71|7.71|7.49|7.71|7.64|7.67|7.67|8|8|8|8|7.64|7.27|8|7.93|8|8|8.05|8.05|8.05|8.05|8|8|8.15|8.29|8.29|8.15|8.03|8.18|8.19|8.29|8.29||8.18|8.29||8.15|8.15|8.15|8.15|8.55|8.02||8.06|8.02||8.29|8.5||8.79|8.95|8.99|8.57||9.01|8.86||8.58|8.51|8.58|8.29||8.18|8.19|8.15|||8.35|8.18|8.42|||8.32|8|8.8|8.38|||7.89|8.28|8.29|8.38||8.57|8.38|8.44||8.57|8.57|8.44|8.73|8.73|8.66|8.66|8.76|8.66|8.58|8.58|8.6|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.96|9.24|8.87|9.02|9.02|8.87|8.99|8.74|8.73|8.74|8.73|8.73|8.73|8.73|8.85|8.66|9.02|8.87|9.11|9.17|9.01|8.89|8.89|9.01|9.01|9.08|9.79|9.79|9.11|9.11|9.09||9.09|9.17|9.09|9.17||9.17|9.17|9.15|9.09|9.17|9.11|9.08|9.11|9.12|9.17|9.17|9.24|9.09|8.96|8.87|9.09|9.02|9.02|9.08|9.03|9.05|9.11|8.96|9.09|9.05|9.02|9.02|8.98|9.02|9.24|9.17|9.17|9.17|9.02|9.12||9.6||9.82|9.82|9.67|9.46|9.31|9.22|9.24|9.31|9.31|9.31|9.75|9.31|9.33||9.27||9.66|9.27||9.66|9.7|9.38|9.38|9.46|9.33|9.53|9.33|9.34|9.31|9.31|9.31|9.31|9.31|9.24|9.6
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.419|0.423|0.425|0.427|0.427|0.427|0.428|0.43|0.429|||0.431|0.428|0.428|0.433|0.456|0.465|0.476|0.476|0.476|0.476|0.479|0.479|0.48|0.477|0.476|0.476|0.479|0.485|0.49|0.481|0.481|0.492|0.506|0.508|0.508|0.508|0.51|0.511|0.511|0.511|0.521|0.526|0.524|0.522|0.518|0.515|0.515|0.537|0.54|0.537|0.537|0.543|0.534|0.538|0.536|0.536|0.535|0.536|0.545|0.546|0.495|0.495|0.495|0.494|0.495|0.495|0.495||0.495|0.499|0.512|0.514|0.495|0.495||0.495|0.495|0.495|0.495|0.495||0.495|0.522|0.534|0.534||0.534|0.495|0.495|0.495|0.47|0.467|0.457|0.448|0.442|0.437|0.431|0.431|0.434|0.431|0.431|0.429|||0.429|0.428|0.427|0.431|0.427|0.431|0.431|0.427|0.427|0.423|0.419|0.419|0.419|0.419|0.423|0.433|0.434|0.436|0.438|0.438|0.441|0.438|0.442|0.446|0.449|0.441|0.442|0.442|0.428|0.412|0.412|0.404|0.404|0.402|0.4|0.393|0.398|0.393|0.389|0.398|||0.297|0.297|0.304|0.305|0.305|0.305|0.305|0.305|0.305|0.304|0.291|0.281|0.274|0.274|0.267|0.268|0.267|0.261|0.259|0.261|0.259|0.259|0.259|0.259|0.242|0.251||0.252|0.255|0.259|0.259||0.257|0.257|0.252||0.258|0.259|0.26|0.258|0.257|0.257|0.264|0.258|0.258|0.264|0.264|0.264|0.263|0.266|0.277|0.277|0.271|0.271|0.271|0.269|0.274|0.271|0.271|0.268|0.27|0.277|0.277|0.278|0.268|0.267|0.267|0.259|0.259||0.268|0.257|0.255|0.274|0.274||0.267|0.261|0.26|0.26|0.259|0.258|0.262|0.255|0.254|0.255|0.252|0.258|0.26|0.258|0.263|0.272|0.272|0.286|0.287|0.29|0.286|0.29|0.293|0.29|0.297|0.297|0.297|0.297|0.297
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.33|56.56|55.49|56.79|55.26|54.88|54.35|55.8|54.12|||55.26|55.11|55.26|56.25|56.18|56.18|55.64|53.97|54.2|54.12|53.89|53.81|52.75|52.37|53.05|52.75|53.36|54.27|53.81|52.59|50.92|49.16|51.45|53.28|54.12|54.12|53.74|53.43|53.36|54.12|54.2|55.26|55.57|55.72|55.87|55.19|55.11|54.58|54.12|55.26|56.79|54.96|54.58|51.83|50.61|48.17|48.4|49.09|49.55|50.61|48.78|45.35|45.2|44.97|43.83|43.37|43.22||43.45|42.99|43.14|43.14|43.14|43.07||43.3|43.68|43.45|43.37|43.68||43.52|43.91|43.91|44.06||43.45|43.98|44.13|43.68|44.06|43.68|42.91|42.84|43.45|43.6|44.97|43.68|44.36|44.44|43.83|43.68|||42.46|42.15|42.3|42.23|42.3|42.53|42.69|40.78|41.24|41.16|41.39|42.3|41.62|42.99|42.08|41.47|42.15|42.3|43.07|43.22|43.83|43.22|43.14|42.91|42.69|42.91|43.37|43.37|43.45|43.75|43.83|43.07|43.07|42.91|43.22|43.83|42.08|43.52|43.68|43.52|43.6|44.29|44.06|44.44|44.9|44.59|43.45|41.39|41.16|41.24|40.86|41.16|40.7|40.25|40.63|40.02|39.64|40.55|40.86|41.16|40.55|40.4|40.02|40.02|40.4|39.56|39.64|38.95||37.96|37.34|37.27|36.89||36.24|35.98|36.59|36.59|36.66|37.12|37.88|37.81|38.11|38.8|38.8|36.97|37.05|35.83|35.67|35.9|35.63|35.63|35.06|35.13|34.83|34.68|34|33.69|32.93|33.96|34.07|34.53|34.28|34.22|34.3|34.12|34.38|34.45|34.99|34.45|34.64||35.37|35.44|35.6|35.98|35.67|36.13|34.91|34.91|33.84|33.84|33.6|33.19|33.92|34.68|34.95|35.44|34.88|34.76|34.83|34.15|34.91|33.12|32.32|32.17|31.82|31.71|31.75|32.01|32.01|31.44|31.52|31.52|31.63|31.44|31.82
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||24.392||||||||||||||||24.468||||||||||||||||||||24.392||24.392||||25.139||||||25.139|||||||||27.898|28.965||27.898||||||23.111||||23.02||||||23.02||||24.392|||||||||||||25.124|||22.867|||||22.867|||||23.172||23.02||||||||||||||||||25.154|||23.934||||||24.392||||||25.154|24.377|23.614|22.867|21.343|20.886|20.886|19.712|17.913|||16.8|16.769|16.785||||||||17.029|||||||||||||||||19.849|||||||||||||||||||||||||||18.904|||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|11.55|11.55|11.55|11.62|11.66|11.64|11.66|11.66|11.66|||11.66|11.62|11.62|11.7|11.59|11.66|11.66|11.43|11.4|11.61|11.61|11.7|11.7|11.74|11.59|11.81|11.91|11.72|11.61|11.61|11.59|11.62|11.89|11.74|11.72|11.83|11.78|11.81|11.85|11.93|12.01|11.93|11.93|11.97|12.01|11.83|11.89|11.91|11.99|11.64|11.66|12.01|12.01|12.16|12.01|12.02|12.04|12.18|12.16|12.23|12.2|12.2|12.29|12.29|12.27|12.31|12.35||12.54|12.46|12.29|12.39|12.48|12.5||12.58|12.58|12.58|12.56|12.75||12.73|12.48|12.37|12.46||12.12|12.06|11.8|11.87|11.91|11.93|11.91|11.93|11.87|11.89|11.87|11.83|11.64|11.11|10.86|10.86|||10.73|10.67|10.63|10.27|10.23|10.2|10.25|10.27|10.08|10.23|9.97|9.91|9.81|9.74|9.97|9.91|9.97|10|10.02|10.04|10.1|10.06|10.14|10.1|10|10.1|10|10.04|10.04|10.1|10.18|10.29|10.18|10|10|9.91|9.91|9.91|9.91|9.79|9.78|10|9.91|9.83|9.87|10|9.85|9.91|9.81|9.72|9.91|9.85|9.79|9.74|9.81|9.72|9.59|9.79|9.83|9.83|9.53|9.53|9.53|9.53|9.45|9.43|8.96|9.13||9.11|9.11|8.96|8.96||9.11|9.09|9.11|9.15|8.99|9.11|9.11|8.92|8.99|9.15|9.15|8.87|9.05|9.05|8.86|9.05|8.8|9.05|9.05|9.15|9.05|9.05|9.07|9.26|9.24|9.32|9.05|9.34|9.25|9.45|9.47|9.49|9.38|9.49|9.53|9.68|9.72||9.78|9.76|9.79|9.62|9.72|9.72|9.55|9.78|9.6|9.53|9.53|9.55|9.64|9.62|9.55|9.62|9.6|9.72|9.62|9.5|9.51|9.49|9.48|9.49|9.49|9.47|9.6|9.83|10|9.39|9.39|9.34|9.39|9.32|9.24
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.15||0.15|0.15||||||0.15|||0.15|0.14|||||0.15|||||0.15||||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|0.15||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|0.14||0.14|||0.14||0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|||0.16|0.15||0.15|0.15|0.15||0.15|0.15||0.15||||0.14|0.14|0.14|0.13|0.13|0.14||0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|||0.15|0.15|0.15|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|||||||||||0.16|0.16|0.15|||0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15||0.14||0.15|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|||||||0.18|0.18|||0.18|||||0.18||0.18|0.18||0.18||||0.18|0.17||0.18|0.18|0.17||0.18||0.18|0.17|0.18||0.17|0.17|
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|42.69|41.92|41.16|41.31|42.69|42.69|41.16|39.35|38.87|||39.03|39.03|38.49|38.49|38.49|38.34|39.33|39.33|38.72|38.72|38.72|39.33|39.33|39.33|38.87|38.87|39.03|39.03|39.03|39.03|38.87|39.33|40.55|40.55|40.55|40.86|40.86|41.47|43.45|44.21|43.91|42.69|40.48|39.26|39.41|39.33|39.35|39.33|38.87|40.14|39.18|40.14|40.4|40.86|41.31|42.53|41.16|42.53|42.53|42.53|42.69|44.21|44.21|44.21|44.06|44.06|44.21||44.67|44.52|44.06|43.59|42.08|43.6||44.06|44.21|44.97|44.67|44.21||43.45|42.38|42.53|40.32||39.56|39.56|39.18|39.48|39.56|38.87|39.61|37.43|37.81|37.5|38.1|37.43|38.08|37.35|38.11|38.33|||36.94|38.11|38.72|38.01|37.3|37.05|37.26|36.89|36.89|36.59|36.59|36.59|35.67|35.06|36.44|35.06|36.05|36.59|36.59|37.37|37.81|37.88|37.65|37.2|36.83|37.5|37.5|37.65|37.05|36.74|36.89|36.89|37.2|37.35|38.72|37.81|38.72|39.48|39.33|39.33|39.33|37.65|38.87|39.48|40.23|40.55|40.55|40.69|40.55|41.01|40.25|38.87|37.27|37.96|36.74|35.37|34.38|34.15|34.15|35.05|36.44|35.83|35.29|34.91|35.37|33.77|33.62|33.62||33.54|32.78|32.78|32.78||33.37|33.54|33.08|32.78|32.78|33.51|32.78|32.79|32.79|32.78|32.78|32.47|31.01|31.27|31.86|31.94|32.01|32.01|32.18|32.93|32.78|33.23|33.84|34.3|34.3|34.61|34.61|35.06|35.37|35.22|36.13|36.59|36.89|37.65|37.35|37.7|36.89||33.54|32.32|30.64|30.49|30.18|30.49|31.71|32.01|32.23|33.84|34.62|35.06|34.61|36.21|36.13|35.06|35.06|34.76|35.41|36.79|38.72|39.33|39.64|39.79|39.79|40.4|40.93|40.32|40.4|41.01|41.01|41.16|39.79|39.79|38.87
03498|17708|/equities/ca-toulouse-31-cci|CACALL|60.77|60.9|60.61|60.61|60.9|60.9|61.17|60.76|60.64|||61.2|60.61|61.2|61.2|61.2|61.2||||61.2|61.2|60.47||61.2|60.46|60.46|60.46|60.46|60.16|59.71|59.71|60.76|59.71|59.71|59.71|60.76|60.76|60.76|60.44|60.46|60.46|60.46|60.46|60.46|60.46|60.31|60.31|60.46|60.16|59.86|59.86|59.86|60.16|60.16|60.01|60.01|59.93|59.93|60.16|60.16|60.16|60.01|60.01|59.71|60.01|59.86|59.86||61.33|60.42|61.03|61.03|62.35|60.59||61.5|61.34|60.81|60.89|60.67||60.67|60.46|60.3|60.58||60.89|59.42|59.42|60.89|60.89|60.15|59.13|60.45|60.45|60.32|59.86|60.15|60.15|59.73|59.42|59.24|||59.24|58.41|58.13|57.72|57.22|57.06|56.65|56.93|56.63|56.78|56.78|56.96|56.85|56.49|56.49|56.05|55.46|55.64|56.03|56.05|56.49|56.34|56.19|55.97|55.75|56.12|55.93|55.39|55.31|55.46|54.65|54.02|54.15|54.43|53.7|54.29|54.29|54.29|55.02|55.75|55.65|55.49|55.03|54.89|54.99|54.73|54.87|54.71|54.29|54.29|54.58|54.43|54.43|54.42|54.29|53.85|53.92|54.43|54.43|54.43|54.14|54.14|53.96|54.29|54.29|54.29|54.29|54.29||54.29|53.55|53.7|53.99||54.07|53.79|54.08|54.02|54.11|53.7|54.09|54.12|54.14|54.27|54.24|54.29|53.55|54.29|54.29|53.99|53.7|54.09|54.14|54.02|53.85|53.55|52.96|53.24|53.13|52.74|52.74|52.6|52.82|52.08|51.64|51.94|52.08|51.35|51.35|52.57|52.6||52.55|52.38|51.66|51.81|52.08|51.64|51.5|51.81|51.88|51.56|51.56|51.42|51.42|51.32|51.53|51.35|50.93|50.93|51.06|51.04|51.04|51.13|50.62|51.17|51.35|51.35|51.35|51.2|51.32|51.51|51.32|51.07|51.28|51.67|51.64
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|153.21||152.6|152.6|152.45|156.41|153.36||153.21|||152.6||152.45|158.39|158.55|156.87|157.02|152.45||153.97||155.5|||155.65|167.69||175.32||152.45||170.74||152.45|152.6|166.17||152.45|152.6|152.45||167.69|167.69||173.79|175.32|175.32||175.32||173.79|173.79||175.32|176.54|189.04|190.56|192.09|182.94|175.32|175.32|173.79||175.32|170.74|169.07|169.22||170.74|167.69|167.69|166.17|164.64|168.46||168.46|167.69|169.22|169.37|167.69||163.12|167.69|166.17|||150.92|146.96|143.91|||136.44|136.44|134.31||134.16||133.24||132.63||129.73|||137.2|141.78|137.2|143.91|144.83|144.06|140.56|140.41||141.02||141.02|141.02|141.02|141.02|141.02|144.83|141.02|144.37|144.06|144.83|139.49|150.92|143.3|138.73|138.73||||||137.97|144.83|138.73||139.49|141.02|149.1|149.4|159.46|144.83|138.73|141.78|138.73|133.39|132.63|132.63||126.38|120.43|119.82||119.82|119.67|119.67|119.22|118.45|118.45|118.3|118.3|118.3|118.15|118.15|117.39|||119.52|119.67||119.67|117.54|117.54|117.69|||117.69|117.54||128.06|128.51|116.62|114.34|||114.34|114.34||114.34|120.89|121.5|121.5|121.81|121.81|121.81|121.81|122.11|121.96|121.96|121.5|121.35||117.69|117.23|117.23|114.34||114.34||121.96|117.39|114.34||114.18|114.18|||106.87||105.19|105.19|102.45|103.67|101.23|111.59||111.59|117.39|117.39||117.39||124.25|118.91||117.39|120.28||120.28|115.25|115.25|||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||30.18|30.18|30.18|30.18||30.18||30.18|||30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.17|30.17||30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.34||30.34|30.34|30.34|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|31.1|31.1|31.1|31.39|||31.4|31.71|31.71|31.71|31.86||31.88|31.88|31.88|31.88|31.86||31.86|32.01||26.69||26.69||26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|25.92|26.22|26.22|26.24|||25.93|25.93|25.93|24.41|24.41|24.41|24.41|24.41|23.63|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15||22.15|22.15|22.15|22.15||||21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|20.6|20.6|20.6|20.6|20.6|20.6|18.84|19.83|19.83|19.83|19.07|19.07|19.07|19.07|18.48|18.48|18.48|18.48|18.48|18.48|19.07|18.31|18.31|18.31|18.31|17.56|17.56|17.56|17.56||17.56|17.55|17.55|18.29||17.55|17.55|17.55|17.55|17.53||15.41|15.41|15.41|15.75||16.57|18.35||20.32|22.5|24.91|||||||||||||||||27.53|27.53||||25.93|25.93|25.93|25.92|27.46|27.46|27.46|27.46|27.46|27.46|27.46|||||27.46|||27.44|||||25.93|||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.07|27.53|27.75|28.02|27.53|27.19|27|27.48|27.63|||28|28.08|28.35|28.76|29.03|28.47|28.16|27.87|27.86|27.33|27.33|27.33|27.87|28.13|27.89|26.93|27.97|27.12|28.27|28.01|27.87|27.3|28|28.83|29.58|29.24|29.51|29.58|29.65|29.44|28.6|28.56|28.56|29.03|28.61|29.1|29.02|28.91|27.74|27.42|27.29|26.98|26.98|27.33|27.67|28.01|28.23|28.28|29.1|29.1|29.1|28.97|29.03|28.97|28.65|29.34|29.06||28.47|29.23|29.77|29.03|27.63|27.95||27.9|27.16|27.5|27.38|27.1||26.14|25.91|26.28|26.7||25.96|25.56|25.52|25.51|26.16|25.78|25.26|24.09|24.32|24.56|23.93|24|24.03|23.71|24.28|23.99|||24.2|24.56|23.79|23.39|24.03|23.64|23.49|23.09|22.69|23.23|23.21|23.16|23.36|23.36|23.12|23.11|23.49|23.36|23.09|22.91|23.2|23.49|23.8|23.96|24.03|23.36|23.23|22.96|22.65|22.75|22.64|22.59|22.56|22.43|22.8|22.87|22.44|22.73|22.69|22.76|22.77|22.93|22.63|22.19|21.88|21.97|22.03|21.22|21.17|21.09|21.09|21.22|21.49|21.4|21.28|21.22|20.82|20.96|20.69|20.29|19.96|20.21|20.62|20|19.88|19.65|19.17|18.97||19.05|18.72|18.72|18.81||18.82|18.55|18.76|18.42|18.69|18.82|18.43|18.1|18.81|18.74|18.96|18.96|18.89|18.78|18.61|18.8|18.82|18.88|18.19|18.42|18.42|18.09|18.34|18.49|18.55|18.74|18.74|18.55|18.22|18.25|18.57|18.69|18.7|19.28|18.96|19.2|19.01||18.69|18.55|18.35|19.04|18.69|18.29|18.89|19.3|18.96|18.47|19.24|19.28|19.76|19.62|19.36|18.96|19.01|19.36|19.36|19.49|19.93|19.66|19.54|19.34|18.82|19.96|19.69|19.61|19.65|19.82|19.89|20.16|20.02|19.98|20.29
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|13.66|13.99|14.28|14.44|14.44|14.44|14.64|14.64|14.64|||14.64|14.64|14.64|14.61|14.61|14.48|14.61|14.61|14.61|14.64|14.8|14.87|14.93|15.1|15.13|15.16|15.16|15.16|14.8|15.16|15.26|15.55|15.91|15.94|16.2|16.1|16.1|15.94|16.27|16.36|16.53|16.59|16.69|16.75|16.75|16.98|16.92|16.59|16.59|16.69|16.43|16.66|16.43|17.08|17.02|17.02|16.92|16.75|16.75|16.75|17.02|16.69|16.98|16.46|16.2|16.66|16.88||16.85|16.85|16.59|16.88|16.92|16.59||16.72|16.56|16.27|16.36|16.27||16.43|16.72|17.28|17.34||17.24|17.24|17.24|17.24|17.05|16.98|17.08|17.34|17.57|18.06|17.7|17.34|17.34|17.31|17.31|16.95|||17.5|17.24|17.08|17.24|16.59|16.49|16.33|16.49|16.3|16.43|16.59|15.81|15.78|15.42|15.16|15.13|15.71|15.68|16.07|16.88|17.08|16.88|16.88|17.08|16.92|16.88|16.49|16.82|16.82|16.59|16.36|16.3|16.36|16.75|16.79|17.34|16.92|17.05|16.75|16.92|16.27|15.88|15.13|14.41|14.52|14.18|13.83|13.92|13.94|13.94|13.94|13.66|13.76|13.66|13.66|13.44|13.4|13.37|13.66|14.15|14.44|14.48|14.48|13.18|12.69|12.85|12.46|12||12||11.71|11.71||11.71|11.71|11.72|11.72|11.87|11.87|11.71|11.71|11.87|11.87|11.87|11.88|11.61|11.71|11.58|12.02|12.17|12.49|12.53|12.72|12.69|12.49|12.49|12.69|12.37|12.33|11.74|11.19|10.66|10.54|10.76|10.83|11.13|11.18|11.19|11.32|11.32||11.52|11.45|11.32|11.22|11.71|12.04|12.23|12.2|12.04|12.04|11.87|11.97|12.2|12.27|12.33|12.33|12.3|11.71|11.39|11.35|11.29|11.09|11.03|11.16|11.27|11.39|11.39|11.13|11.35|11.44|10.9|11.06|11.03|10.64|10.64
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.45|0.45|||0.45|0.45|0.45|0.45|0.44|0.44|0.44|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|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47||0.46|0.46|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.43||0.43|0.43|0.44|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.41|0.4|0.4|0.4|0.39|0.4|0.4|||0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.35|0.35|0.34|0.34|0.38|0.35|0.35|0.36|||0.36||0.36|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.35|0.36||0.36|0.35|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.35|0.34|0.37|0.38|0.38|0.37|0.36|0.34|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.89|4.03|4.1|4.15|4.15|4|3.97|3.74|3.77|||3.8|3.92|3.92|3.97|3.8|3.84|3.8|3.78|3.8|3.81|3.74|3.74|3.76|3.76|3.77|3.77|3.76|3.76|3.8|3.8|3.82|3.84|3.92|3.91|3.85|3.8|3.78|3.78|3.74|3.71|3.7|3.7|3.67|3.63|3.65|3.55|3.39|3.42|3.43|3.41|3.39|3.46|3.51|3.54|3.52|3.48|3.46|3.44|3.41|3.5|3.61|3.57|3.49|3.58|3.64|3.74|3.8||3.77|3.85|3.97|3.87|3.68|3.78||3.77|3.62|3.69|3.91|3.99||3.98|4.1|4.03|4.14||4.13|4.07|4.07|4.05|4.05|4.03|4.05|4.05|3.99|4.01|4.03|4.05|4.02|3.97|3.91|3.87|||3.81|3.84|3.93|4|3.92|3.76|3.81|3.66|3.55|3.51|3.46|3.46|3.38|3.41|3.43|3.47|3.49|3.5|3.42|3.44|3.56|3.49|3.33|3.33|3.27|3.18|3.19|3.23|2.9|2.81|2.66|2.73|2.77|2.84|2.68|2.75|2.69|2.72|2.71|2.65|2.72|2.8|2.82|2.72|2.57|2.56|2.71|2.38|2.25|2.23|2.24|2.14|2.14|2.08|2.14|2.15|2.15|2.16|2.12|2.13|2.14|2.13|2.16|2.12|2.13|2.04|1.97|1.88||1.86|1.85|1.85|1.98||1.97|2.01|2.07|2.06|2.09|2.16|2.2|2.19|2.24|2.2|2.25|2.2|2.24|2.21|2.2|2.23|2.29|2.22|2.17|2.17|2.13|2.08|2.06|2.05|2.07|2.08|2.08|2.08|2.06|2.09|2.13|2.12|2.21|2.17|2.14|2.13|2.14||2.02|2.02|1.95|1.99|1.97|1.98|1.98|2.06|1.98|1.92|1.89|1.86|1.85|1.81|1.85|1.92|1.96|1.97|2.08|2.29|2.34|2.38|2.4|2.5|2.54|2.54|2.52|2.47|2.61|2.9|2.92|2.92|3.05|3.24|3.31
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.967|5.967|5.996|5.822|6.015|6.031|6.189|6.096|5.951|||5.999|6.225|6.193|6.322|6.334|6.386|6.386|6.434|6.451|6.386|6.402|6.425|6.434|6.451|6.418|6.447|6.547|6.58|6.489|6.386|6.48|6.612|6.815|7.047|7.234|7.312|7.418|7.437|7.531|7.592|7.547|7.621|7.676|7.421|7.36|7.579|7.676|6.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||1.86||||||||||||||||||||1.86||1.829|1.829|||||1.951||||||||2.18||2.073||||||2.081||||||2.073|2.073|||||||||2.294|2.302|2.294||2.439||2.973|||||2.302||||2.439|2.592||||2.226|||||||2.34|||2.34|||||||2.332|2.332||2.332|||||||2.515|||2.332|||||2.317||||2.287|2.287|2.287|2.363|||||||||||2.973|||||1.982|||||||||||||3.201|3.201|||||||||||2.287|2.287|||||2.287||2.287|2.287||2.294||2.287|||||||3.041|||||||1.982||||||2.203|2.439||||2.515||||||||||3.049|||2.485|||||||||||||3.049||||3.049|||3.049|3.049||||
03524|6954|/equities/christian-dior|CACALL|21.1|21.1|21.14|21.44|21.07|21.03|21.1|21.27|21.1|||21.44|21.85|22.53|22.7|22.5|22.46|22.26|22.53|22.16|21.78|21.48|21.1|21.68|21.92|22.26|21.85|22.26|22.36|22.63|22.84|22.94|22.67|23.14|23.45|23.76|24.06|23.66|23.62|23.86|23.96|22.91|22.77|22.91|22.8|22.8|22.8|22.97|23.11|23.25|23.01|23.55|23.76|23.79|23.62|24.17|24.13|23.86|23.83|23.72|24.23|24.37|24.74|24.74|24.85|25.46|25.56|25.63||24.91|25.02|24.81|24.54|24.13|23.86||23.83|23.21|23.04|22.94|23.08||23.28|23.66|23.49|24.13||23.45|23.55|23.66|23.76|23.76|23.83|24.13|24.17|24.51|24.47|24.27|24.1|23.96|23.83|23.72|23.83|||23.79|23.66|23.83|23.49|22.84|22.36|22.57|22.43|22.5|21.95|21.61|20.73|20.9|20.52|20.59|20.42|20.52|20.49|20.42|20.52|20.73|20.76|20.69|20.63|20.86|20.63|20.69|20.25|19.91|19.95|19.57|19.26|19.33|19.2|19.43|19.54|19.26|19.4|19.37|19.33|19.61|19.71|19.43|19.23|19.43|19.61|19.54|18.82|18.89|19.4|19.64|19.33|19.57|19.4|19.74|19.71|19.13|19.06|18.75|18.72|18.75|18.65|18.38|18.14|18.07|18.38|18.04|17.84||17.97|17.66|17.43|17.43||17.77|17.43|17.19|16.92|17.02|17.39|17.63|16.66|16.34|16.17|16.34|16.31|16.35|16.23|16.24|16.41|16.37|16.51|16.5|16.55|16.45|16.27|16.33|16.17|16.01|16.24|16.28|16.34|16.24|16.17|16.1|15.95|16.2|16.06|16|16.15|16.17||16.34|16.49|16.2|16.12|16.07|15.7|15.52|15.72|15.66|15.59|15.69|15.65|15.66|15.53|15.35|15.55|15.66|15.66|15.69|15.58|15.45|15.37|15.25|15.28|15.28|15.3|14.94|14.98|15.07|15.04|14.93|14.98|14.99|15.02|14.94
03525|17718|/equities/cibox-inter-activ|CACALL|3.5562|3.5562|3.5562|3.6216|3.9707|3.9925|3.9925|3.9707|4.058|||4.058|4.0994|4.1431||4.1453|4.1453|4.1431|4.178|4.1714|4.3198|4.3198|4.1671|4.1453|4.0362|3.9271|3.8834|3.8834|3.7744|3.8398|3.818|3.8398|3.8398|3.9271|4.1431|4.1911|4.1016|4.0798|3.9271|3.9271|3.9816|4.1016|4.1016|4.0994|4.1016|4.1431|3.8616|3.8616|3.8616|4.1453||4.3198|4.3416|4.3634|4.3634|4.5772|4.6907|4.8434||4.2543|4.0362|3.8834|3.8834|4.1213|4.1671|4.1191|4.1191|3.9118||3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.07|9.07|9.03|9.03|||8.99|8.96|9.15|||8.96|8.92|8.96|8.99|8.96|8.96|8.96|8.65|8.65|8.65|8.58|8.58|8.58|8.58|8.58|8.58|8.35|8.35|8.35|8.35|8.27|8.27|8.27|8.19|8.04|8.31|8.31|8.19|8.19|8.58|8.19|8.19|8.19|8|8|8.42|8.84|9.31|9.3||9.45|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.57|9.53|9.45|9.41|9.41|9.41|9.44|8.58||8.43|8.43|8.43|8.83|8.41|8.4||8.39|8.39|8.39|8.38|8.38||8.38|8.38|8.8|8.8||8.88|8.88|8.88||8.88|8.77|8.42|8.42|8.38|8.38|8.04|8.04|7.85|7.81|8.04|7.82|||7.66|7.62|7.65||8.05|8|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.75|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.38|8.39|8.31|8.04|8.04|8.04|8.04|7.66|7.66|7.47|7.55|7.51|7.47|7.47|7.36|7.36|7.36|7.36|7.24|7.36|7.24|7.24|7.61|7.55|7.92|7.92|7.92|7.97|7.97|7.96|7.96|7.96|7.96|8.04|8.04|8.04|8.04|8.04|8.27|8.27|8.27|8.23|8.19||8.23|7.81|7.58|7.58||7.58|7.62|7.58|7.62|7.62|7.61|7.58|7.6|7.24|7.62|7.34|7.24|7.24|7.24|7.13|7.51|7.43|7.82|7.51|7.44|8.24|8.24|7.85|7.58|7.55|7.51|7.32|7.43|7.47|7.85|8.29|9.19|9.34|9.34|9.34|9.34|9.31|||9.31|9.3|9.3|9.32|9.32|9.49|9.49|9.47|9.47|9.47|9.49|9.49|9.49|9.6|9.53|9.53|9.6|9.6|9.6|9.53|9.45|9.45|9.57|9.6|9.6|9.6|9.64|9.64|9.68|9.68|9.72|9.72|9.72|9.68
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|19.89|19.94|19.46|20.15|19.46|19.61|20.15|20.47|20.47|||20.46|20.48|20.48|19.97|20.15|20.59|20.7|19.93|19.61|19.38|18.63|19.06|19.28|19.61|19.06|19.72|20.37|19.06|19.61|18.85|18.85|18.57|19.83|20.37|20.64|20.7|20.7|20.7|21.24|21.79|21.79|22.33|22.2|20.7|22.03|22.03|22.71|20.92|20.48|20.48|19.73|19.42|18.3|17.17|18.63|18.85|18.18|19.17|19.94|19.61|19.61|19.17|20.96|21.19|21.24|21.46|21.79||21.68|21.95|21.9|21.84|22.17|22.18||22.76|22.77|22.22|22.44|22.77||22.71|22.65|22.87|22.31||22.1|21.79|21.57|21.7|21.3|21.03|21.57|21.35|21.03|20.92|20.92|20.59|20.6|20.81||21.24|||21.03|21.79|21.57|21.8|21.81|21.79|21.3|21.98|21.98|21.59|21.79|21.79|21.79|21.79|22.16|21.58|21.57|20.37|20.26|20.59|19.61|19.59|18.53|17.99|17.87|17.65|18.19|18.18|18.3|18.36|18.41|17.87|18.41|18.19|18.3|18.41|18.41|18.73|17.55|17.49|17.65|17.98|17.98|17.72|17.43|17.43|17.32|16.67|16.83|16.89|17.1|16.89|16.78|16.89|16.89|17.26|16.67|16.34|16.66|16.89|17.16|17.19|17.32|17.21|17.27|16.34|16.35|15.25||14.16|13.73|13.94|14.01||13.78|13.81|14.05|14.83|16.01|16.45|16.4|16.83|16.89|17.43|16.12|15.8|17.43|16.22|16.45|17.21|17.11|17.43|18.07|17.96|18.51|17.87|18.32|18.96|18.68|18.68|18.52|18.52|18.41|17.87|17.87|18.5|18.41|18.52|17.05|18.52|19.06||18.52|16.99|16.34|17.65|19.61|21.46|22.01|22.89|22.99|23.2|23.42|23.42|23.97|22.77|22.4|22.77|23.11|24.07|23.97|24.07|23.97|23.53|23.97|24.07|24.19|23.97|24.38|25.27|25.91|25.74|25.74|25.74|26.35|26.36|25.73
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.19|27.08|27.19|27.19|27.19|27.01|26.94|27.5|27.43|||27.19|26.66|26.52|27.08|27.08|27.54|27.61|28.07|27.93|27.93|28.28|28.59|28.77|28.52|28.28|29.29|27.86|28|28.07|28.07|29.15|30.31|30.52|30.7|32.28|32.38|32.49|32.52|32.94|32.7|32.8|32.8|32.45|32.35|33.19|33.85|33.78|33.68|33.19|33.89|34.03|33.93|34.49|34.45|34.63|34.38|34.07|34.38|34.21|34.03|33.33|32.98|33.12|32.98|33.33|33.4|33.15||32.49|32.31|32.35|32.45|31.82|31.36||31.57|31.64|31.5|32.1|32.1||32.28|31.4|31.64|32.21||32.14|32.38|31.93|32.45|32.45|31.4|32.1|30.94|31.86|31.93|32.1|32.63|32.63|32.56|32.94|31.93|||31.96|32.14|32.63|32.45|32.56|32.56|32.63|31.61|32.28|31.75|31.5|31.61|31.78|32.35|33.29|33.15|33.29|33.33|33.12|33.36|34.42|34.1|33.93|33.85|33.68|32.21|31.89|31.75|31.75|31.57|30.87|30.91|31.57|31.4|31.5|31.54|31.43|31.4|31.5|31.22|31.4|32.35|32.63|32.77|32.73|32.84|33.26|32.24|30.98|30.45|30.7|31.05|30.59|30.8|30.17|30.49|30.63|30.63|30.35|30|29.64|29.96|30.7|29.82|29.12|29.68|29.29|28.91||28.77|28.77|27.61|27.54||26.94|26.59|26.73|26.66|26.94|27.05|27.54|27.65|27.61|27.72|27.89|27.72|27.12|27.54|27.54|27.89|28.1|28.66|28.98|28.94|28.84|28.98|29.47|29.43|29.5|29.82|29.36|28.31|28.24|28.52|29.05|29.01|29.26|28.35|27.65|27.22|28.03||28.45|28.49|28.94|29.26|29.43|28.77|28.77|28.66|28.59|28.59|28.42|28.59|28.94|27.43|27.47|27.36|28.35|28.91|29.19|29.5|29.75|30.84|30.87|30.52|30.38|30.73|30.7|31.33|30.35|30.66|32.21|32.21|32.91|33.33|32.45
03535|7093|/equities/financiere-odet|CACALL|||25.92||||||||||||||||||||||25.92||||||25.92||||||||||||||27.59|||||||||||||27.72|||||||||25.15|||25.92|||||||25.92||23.63||||23.63||||||||21.82||23.98|25.15|24.1|24.54||24.39||||||||||24.54||24.24|23.17|22.06|22.11|||22.11|||21.51||||21.82|22.11||||22.18|22.11|22.11||21.65|22.26|||||||||22.26|||||||||||22.11||||||||||||||25.76|25.61|25.15|22.87||25.15|25.15|||25.76|25.84|25.84||25.92|25.92|25.92|25.15|26.37|25.15|24.09|24.39|24.39|24.33|24.39||24.39|24.39|24.39|24.39|24.39||||||21.34|||23.63||24.24|||21.34||23.71||||20.58||20.34||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.67|6.84|6.84|6.67|6.84|6.86|6.67|6.91|6.82|||6.91|6.82|6.96|6.96|6.91|6.86|6.82|6.82|6.82|6.77|6.76|6.67|6.76|6.79|6.79|6.71|6.79|6.82|6.82|6.91|6.67|6.87|7.04|7.04|7.06|7.04|7.04|7.07|7.08|7.11|7.11|7.11|7.11|7.11|7.21|7.16|7.21|7.21|7.19|7.25|7.25|7.16|7.16|7.21|7.21|7.31|7.19|7.36|7.36|7.41|7.41|7.31|7.31|7.11|7.06|7.01|6.96||6.91|7.06|6.75|6.72|6.74|6.72||6.79|6.77|6.91|6.92|6.94||7|6.91|7.02|7.01||7.06|7.11|7.01|7.01|6.97|7.01|7.01|7.01|7.01|7.06|7.01|6.96|7.05|7.06|7.02|7.01|||7.01|7.23|7.19|7.16|7.16|6.87|7.01|7.01|7.01|7.01|7.16|6.96|7.26|7.26|7.26|7.26|7.31|7.31|7.41|7.36|7.31|7.51|7.36|7.04|6.69|6.82|6.67|6.82|6.82|6.68|6.68|6.86|6.67|6.67|6.52|6.52|6.57|6.52|6.49|6.62|6.47|6.64|6.77|6.82|7.05|7.06|7.06|7.09|6.85|7.21|7.12|7.31|7.31|7.36|7.16|7.21|7.06|7.31|6.99|6.67|6.69|6.69|6.38|6.37|6.42|6.42|6.42|6.49||6.37|6.37|6.42|6.54||6.42|6.42|6.42|6.42|6.77|6.74|6.86|7.06|7.14|7.11|7.15|7.15|7.15|7.16|7.16|7.16|7.26|7.31|7.16|7.16|7.26|7.25|7.22|7.24|7.25|7.17|7.31|7.31|7.31|7.31|7.31|7.31|7.35|7.35|7.36|7.36|7.38||7.38|7.38|7.31|7.41|7.41|7.31|7.38|7.31|7.41|7.41|7.31|7.23|7.41|7.41|7.46|7.61|7.41|7.41|7.41|7.41|7.41|7.41|7.4|7.4|7.41|7.41|7.41|7.41|7.46|7.36|7.09||7.01|7.06|7.16
03537|17727|/equities/courtois|CACALL|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.08|||57.34|57.34|57.18|57.17|55.64|55.78|55.78|55.78|55.78|55.64|55.64|57.78|57.95|57.93|55.66|55.64|55.64|55.64|55.74|55.67|55.64|55.64|57.17|57.93|57.17|57.15|57.15|57.15|57.17|53.37|53.36|53.36|54.88|56.25|51.65|51.6|51.09|51.09|51.07|51.07|51.07|51.6|51.6|52.44|52.9|55.66|57.17|58.69|60.98|62.64|72.41|72.41|67.84|67.23|67.72|67.72|67.79||67.84|67.84|66.47|68.4|67.08|67.08||66.74|66.32|67.84|66.13|64.79||65.57|65.55|66.32|64.79||66.16|66.32|66.16|66.16|65.55|64.79|65.55|65.52||66.16||||47.11||47.11|||45.73|43.77|43.65|43.45|45.72|45.73|43.63|43.45|43.6|44.36|45.73|44.38|44.38|44.38|44.21|43.48|43.49|43.49|43.34|43.34|43.33|43.17|45.12|45.12|45.11|45.12|43.16|43.04|43.04|43.04|43.01|43.02|43.02|42.85|43.95|43.94|44.97|44.97|44.97|44.97|43.95|43.95|43.91|45.11|45.11|45.11|45.11|45.11|45.12|42.73|42.72|42.7|42.69|42.41|42.41|42.43|42.43|42.53|42.53|42.53|42.53|42.53|42.53|42.43|42.43|42.43|42.38|42.4||42.38|42.4|42.38|42.38||42.38|42.38|42.38|42.69|42.7|42.7|42.69|42.69|42.7|42.7|42.7|41.94|42.69|43.14|43.45|43.45|43.91|43.14|43.91|43.92|43.91|44.21|44.21|44.21|44.21|44.21|44.21|44.09|44.21|45.43|45.43|45.28|45.28|45.28|45.43|45.43|45.43||45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.43|45.72|45.73|45.72|45.73|45.45|45.45|45.43|45.43|45.43|45.73|45.58|45.45|45.43|45.45|45.45|45.43|45.73|45.43|45.43|45.58
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.32|11.34|11.34|11.36|11.36|11.36|11.36|11.36|11.38|||11.42|11.34|11.45|11.45|11.51|11.16|11.16|||||11.14||||||11.14||||11.53||11.58|11.58||11.03||||11.79|10.75||10.65||||11.64||||||||||11.68|||||||11.53|11.53|11.53||||11.53|11.58|11.58|||11.53||11.84||11.86||11.53|||11.88|||11.9|11.14|11.9|||||||11.9|11.58|11.9|11.58||11.9|||11.58|11.58||11.01|||11.58|||11.47|11.58|11.58|11.03||||||11.25|||11.25||11.25|||||10.39|10.8|10.82|10.39|10.82||10.6||10.58||10.39|10.8|10.31|10.28|10.8|10.8|10.8|10.8||9.95|9.95||||9.82||9.76|9.74|9.97||10.28|10.82|10.34|10.34|10.39|10.21|10.21|10|10|10.1|||10|10|10|||9.95|9.95|10.17||10.39|||10.39|||10.93||10.3||10.28|10.71|||10.71|||10.84||11.47||||10.44|||||||||||||||||||11.68||11.68|10.93|||11.25||||||10.93|11.27|11.29|||||||11.68|11.14|11.68|11.14|11.47
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||1.896||||||||2.364|||||1.878||1.878||||||||2.182||2.186|||1.876|1.876||1.885||1.949|1.985||1.943||||||||2.04||2.346|||2.362|||2.113||2.111|2.095||||2.058|||2.113||2.113||2.149|||2.186|||2.113||||2.191|||2.186|2.186|2.222||2.222|2.136||||2.135||||||2.186||||2.184|2.186|2.116||2.096|2.096|2.095|2.095|2.095|2.095|2.096|2.093|2.096|2.096|||2.098||2.095|2.207||||||2.277|2.277|2.204||||2.149|||||||2.149|||||||2.007||2.164||||||1.967||1.983|1.983||||||||||||1.94|1.867|1.867|1.867||1.867||2.095|1.912|1.985|2.074|1.985|1.912|1.949||2.003||1.949|1.954||1.994|||2.095|||2.003|2.003|2.003||||2.022|||2.003|||1.912|||||2.003|2.095|2.003|2.095||||2.003|1.952|||||2.003|||2.003|||2.033|2.033||2.249|2.249||2.24||||||2.368|||
03542|17729|/equities/crosswood|CACALL|19.651|19.803|19.803|19.818|20.26|20.26|20.26||20.26|||20.26|20.428|20.413|20.413|20.413|20.413|20.428|19.132|20.428|20.428|20.123|19.056||20.276|20.276|20.733|20.886|20.276|19.056|20.352|19.818|19.818|19.818|20.87|20.855|20.87|21.328|21.343|20.809|19.818|20.733|19.818|21.19|19.285|18.584|18.904|19.361|19.971|21.038|21.038|21.038|21.038|21.038|21.343|21.48|21.343|21.633|21.8|21.648|19.971|22.105|20.581|19.62|19.376|19.361|19.071|18.599||18.263|18.294|18.309|18.263|18.294|18.599||18.599|18.294|17.09||19.026||19.056|19.026|18.294|19.635||19.773|19.513|19.666|19.818|20.428|19.818|20.565|20.581|21.129|21.114|21.038|20.581|19.818|20.199|19.27|21.328|||22.075|22.09|22.258|22.258|22.532|22.547|22.517|21.45|21.495||18.599|19.056|18.294|18.294|17.989|17.989|18.141|18.111|18.111|17.532|17.989|17.837|17.837|17.989|17.989|17.059|17.943|17.989|18.263|18.202|18.721|18.751|18.645|18.645|16.922|16.968|16.83|16.48|16.617|16.724|16.48|16.724|16.846|16.464|17.044|17.044|16.693|16.693|16.922|17.044|16.464|16.16|16.922|17.074|17.211|17.196|16.922|17.806|17.974|18.065|17.227|16.922||19.742|19.056|18.599|18.568|17.684||17.608|16.8|16.8|16.754||16.754|16.8|17.684|18.294|19.818|19.818|21.495|21.343|20.581|22.562|20.504|19.818|20.55|20.504|19.818|20.504|21.007|21.023|21.038|21.19|21.434|21.343|21.282|21.282|21.343|21.495|21.343|21.358|21.343|22.029|22.09|22.075|22.09|22.075|22.09|22.105|22.684||22.258|22.806|22.791|22.41|22.791|22.486|22.791|22.791|22.715|22.806|22.715|22.715|23.172|23.172|23.172|22.791|22.105||22.7|22.761|22.791|22.715|22.562|22.639|22.639|22.639|21.343|22.562|22.791|22.44|22.456|22.837|22.989|22.867|23.248
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.252|22.364|22.353|22.364|22.084|22.308|22.532|22.699|23.482|||23.482|23.818|24.254|24.6|24.6|24.802|24.79|23.706|23.482|23.258|22.934|22.923|22.923|22.923|23.37|24.6|25.383|25.551|25.696|25.607|25.327|24.88|26.389|27.496|27.396|27.172|27.284|27.06|27.843|27.619|27.508|27.619|28.738|28.738|28.626|28.514|28.089|28.905|29.062|27.508|28.179|28.95|29.464|29.498|29.297|31.365|31.421|31.298|30.996|31.757|31.645|31.757|31.701|31.533|31.645|31.421|31.656||29.297|28.011|28.738|29.062||29.867||30.191|30.079|29.856|30.079|29.353||29.297|29.509|29.509|29.8||29.185|29.409|29.095|29.073|29.084|28.29|28.067|27.642|27.619|28.234|27.396|25.942|25.45|25.618|25.607|25.159|||25.383|25.159|25.271|25.484|23.818|24.489|24.712|24.712|26.49|25.998|25.83|26.032|26.278|26.334|26.334|25.83|25.942|25.83|26.054|26.389|26.949|26.781|26.837|27.038|26.613|26.613|26.837|26.837|26.837|27.004|25.719|25.774|25.137|24.712|25.294|25.495|25.719|25.719|25.83|26.166|26.401|26.278|26.378|26.501|26.177|26.278|26.714|26.524|24.712|24.589|24.522|24.433|24.6|24.768|24.947|24.6|24.936|24.768|24.265|22.643|22.811|22.923|22.811|22.487|23.236|23.46|24.041|23.348||22.364|22.364|22.185|22.923||22.923|21.682|21.671|22.006|22.252|22.252|22.14|22.252|22.353|22.353|22.14|22.129|21.805|21.581|20.977|21.481|22.23|22.923|23.147|23.147|22.923|22.364|22.196|23.258|23.907|24.153|23.818|23.258|23.37|21.883|20.128|19.009|18.942|18.674|18.898|18.953|19.233||19.233|19.457|19.311|19.568|19.904|20.239|21|21.391|22.23|22.476|22.375|23.147|25.607|25.495|26.613|26.837|26.837|27.06|27.06|27.06|26.837|26.837|25.998|26.557|26.334|26.714|26.557|27.172|28.179|29.52|29.968|28.637|29.073|28.961|28.738
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.74|6.72|6.72|6.72|6.6|6.73|6.74|6.74|6.78|||6.73|6.73|6.74|6.97|6.96|6.69|6.59|6.54|6.49|6.54|6.45|6.3|6.54|6.47|6.47|6.34|6.55|6.51|6.59|6.63|6.64|6.48|6.8|6.71|6.81|6.71|6.71|6.8|6.78|6.88|6.76|6.75|7.29|6.71|6.47|6.43|6.38||5.46|5.71|5.96|6.01|6.01|6.09|6.14|6.17|6.17|6.01|5.91|6.08|5.8|5.89|6.09|5.74|5.21|5.24|5.2||5.32|5.37|4.87|4.45|4.39|4.49||4.17|4.11|4.05|3.98|4.05||4.08|4.26|4.28|4.27||4.34|4.16|4.13|4|4.04|3.98|3.95|3.96|3.96|3.91|3.94|3.99|4.02|3.98|3.99|3.81|||3.87|3.88|3.9|3.95|3.96|3.98|3.99|4.01|4.09|3.95|3.94|3.89|3.95|3.96|4|4.07|4.07|4.1|4.12|4.2|4.22|4.23|4.28|4.3|4.19|4.11|4.44|4.9|4.84|4.39|3.99|3.8|3.44|3.45|3.42|3.45|3.49|3.53|3.57|3.64|3.61|3.49|3.44|3.37|3.36|3.35|3.28|3.36|3.24|3.19|3.12|3.01|2.94|2.9|2.86|2.82|2.94|2.9|2.77|2.94|2.86|2.9|2.87|2.9|2.81|2.69|2.65|2.69||2.68|2.69|2.65|2.69||2.62|2.55|2.81|2.85|2.9|2.91|2.9|2.91|2.77|2.86|2.82|2.9|2.83|2.87|2.94|2.88|2.87|2.87|2.9|2.92|2.9|2.87|3.02|2.97|3.02|3.07|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.99|3.02||3.02|2.96|2.92|2.91|2.86|2.82|2.87|3.01|3|3.02|3.07|3.12|2.98|3|3.1|3.11|3.11|3.12|3.13|3.12|3.31|3.15|3.09|3.15|3.18|3.28|3.19|3.26|3.26|3.26|3.26|3.26|3.27|3.31|3.28
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.412|10.367|10.519|10.671|10.671|10.671|10.748|10.809|10.671|||10.778|10.87|10.946|10.671|10.961|10.961|10.687|10.885|10.793|10.732|10.732|10.549|10.534|10.671|10.671|10.671|10.671|10.732|10.595|10.732|10.885|10.732|11.19|11.129|11.083|11.159|11.19|11.129|11.144|10.824|10.504|10.397|10.29|10.306|10.656|10.656|10.671|10.595|10.488|10.184|9.909|9.741|9.696|9.757|9.559|9.665|9.528|9.513|9.452|9.513|9.421|9.467|9.452|9.513|9.604|9.635|9.574||9.604|9.681|9.65|9.681|9.726|9.757||9.65|9.665|9.681|9.681|9.635||9.833|9.909|9.833|9.894||9.894|9.833|9.894|9.909|9.863|9.909|9.879|9.909|9.909|9.909|9.696|9.604|9.65|9.65|9.696|9.528|||9.909|10.031|9.97|10.016|9.909|9.787|9.818|9.345|9.376|9.345|9.437|9.559|9.757|9.772|9.909|9.787|9.924|9.757|9.833|10.062|10.123|10.138|10.245|9.757|9.604|9.543|9.452|9.543|9.604|9.604|9.406|9.406|8.994|8.751|8.537|8.507|8.369|8.232|7.927|7.927|7.851|7.622|7.47|7.462|7.363|7.455|7.455|7.484|7.531|7.622|7.622|7.653|7.653|7.531|7.531|7.513|7.525|7.525|7.525|7.47|7.318|7.452|7.44|7.394|7.241|7.15|7.142|7.15||7.142|7.074|7.013|7.013||7.013|7.074|7.013|7.074|7.119|7.135|7.043|7.013|7.013|7.013|7.15|7.133|7.15|7.15|7.15|7.135|7.135|7.005|6.898|6.906|6.921|6.921|6.929|6.875|6.86|6.837|6.891|6.936|6.982|6.936|6.936|6.952|7.028|7.074|7.135|7.179|7.226||7.196|7.013|7.104|6.906|6.845|6.83|6.935|6.952|7.058|6.952|6.494|6.479|6.54|6.281|6.403|6.403|6.098|6.006|6.058|6.045|6.029|6.052|5.9|5.991|5.999|6.098|6.052|5.976|6.113|6.228|6.25|6.022|5.61|5.519|5.519
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||89.64||84||||85.07||||||85.37||||84.61|||||||92.23|97.57|96.81|97.57|96.81|96.81||||98.33||||||91.47||||||||||89.34|94.37||||89.18||87.66|94.37|94.37||87.2||87.2|89.18||91.47||||94.98||||||87.96||||94.98||||87.66|87.2|||||||87.2|||106.56|||||||84||||||90.86|||91.47|91.47|||||90.86|90.86|||||90.86||||91.16||91.01||||||91.16||||91.16|87.51||||91.16|||83.85|83.24||83.69||||||92.69|||||||||||82.32||||82.32|82.17||82.32||82.32||||82.32||82.02|82.02|81.1|||||82.32|82.32|80.8|||||||||80.49|80.8|76.99|||||80.65|||||||||||||||||||||||82.32|74.85||||82.32||||82.17|82.93|||||||82.93|
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.39|8.36|8.4|8.32|8.29|8.32|8.52|8.56|8.73|||8.72|8.92|8.94|9.13|8.99|8.94|9.23|9.23|8.98|9.11|9.17|9.19|9.21|9.56|10.08|9.95|9.98|9.98|9.98|9.83|9.6||10.77|11.14|11.39|11.41|11.39|11.43|11.6|11.64|11.7|11.79|11.81|12.15|12.1|12.13|12.15|12.11|11.98|11.93|11.81|11.74|11.93|12.45|12.62|12.64|12.64|12.57|12.38|12.13|11.85|12.87|13.78|13.72|13.87|13.78|13.8||13.93|13.8|13.8|13.89|13.68|13.44||13.66|13.91|15.46|15.59|15.46||15.23|15.12|15.12|15.12||15.16|15.02|15.5|15.21|15.86|15.65|15.53|15.67|15.33|15.21|15.16|15.1|14.95|15.27|15.35|15.35|||15.31|15.61|15.52|15.4|15.31|14.16|14.17|14.23|14.34|14.21|14.17|14.27|14.29|14.31|14.16|13.99|14.04|14.06|13.63|13.25|14.12|14.53|14.42|14.29|14.31|14.17|14.27|13.78|14.02|14.23|14.23|14.19|14.55|14.7|14.08|14.14|14.55|14.84|14.48|14.36|14.17|14.17|14.31|14.91|15.23|15.14|15.25|14.93|14.4|14.84|14.27|14.14|14.08|14.08|14.08|13.72|13.95|13.85|13.78|13.61|13.8|14.04|14.36|14.1|14.12|14.12|13.8|13.7||13.8|13.95|13.34|13.83||13.42|13.25|13.59|13.59|13.46|13.34|13.38|13.74|14.48|14.61|14.61|14.17|13.8|13.8|13.61|13.83|13.61|13.76|13.51|13.46|13.47|13.44|13.29|13.8|13.89|13.8|13.66|13.12|13.15|13.17|13.23|13.13|13.1|13.44|13.68|13.42|13.61||13.61|13.46|13.19|12.95|12.78|12.66|12.83|13.44|13.97|14.34|14.57|13.99|14.34|14.59|14.55|14.65|14.8|14.84|15.01|15.12|15.08|14.93|14.74|14.65|14.74|14.67|14.61|14.67|15.31|14.85|14.84|14.8|14.84|14.89|14.7
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|24.95||26.63|27.14|27.14|26.68||26.37|26.68|||26.68|26.63|26.42|26.68|26.68|26.83|26.93|26.93|26.93|26.93|27.39|27.44||27.44|27.44|27.44|27.34|27.19|26.93|26.93|26.17|26.88|26.93|26.68|26.42|26.88|26.88|26.93||27.95|27.95|26.68|28.36|26.88|26.32|25.46|25.92|26.12|25.97|25.92|26.17|25.92|26.37|25.87|25.87|25.41|25.81|25.76|25.66|25.41|25.87|25.15|25.92|24.39|23.88|23.88||||23.88|24.65|24.14|23.88|24.65||24.39|23.63|23.58|23.38|23.33||23.38|23.38|24.85|||24.49|23.48||22.41||23.38|||22.36||22.21|23.38|23.17|23.12|23.12|23.32|||23.12|23.12|22.97|23.38|23.27|23.38|22.97|22.97|22.97|22.97|22.97|23.12|23.38|23.27|23.38|23.53|23.88|24.75|24.44|23.88||23.63|23.63|23.44||23.43||24.6||23.43||23.43|25.26|||25.2||||23.88|25.26|23.48||||23.07|23.02|22.92||26.07|26.07||25.41|23.12||22.97|23.38|24.12|24.12||22.97|23.27|22.97|22.97|22.97|22.92|22.87|23.93||22.87|22.92|22.92|23.38||22.87|22.87|22.87|22.87|22.92|23.93|23.02|22.92|22.87|23.93|24.14|24.29|24.14|24.14|22.87|24.14|24.14|24.14|24.49|24.54|24.54|||25.92|24.14|24.65||24.9|25.41|25.92||26.02||23.94||25.92|||25.41|25.4||25.15|25.36||25.41|25.41|25.41|26.17|25.41|25.51|25.97|25.97|25.97||25.41|26.42|26.42|26.68|26.93|26.93|26.68||26.93|26.93|26.93|27.95|27.59|26.98|27.03|27.44||27.59|27.69
03559|17744|/equities/elect-eaux-madaga|CACALL|16.349|16.607|16.607|16.693|16.736|16.779|16.607|16.607|16.478|||16.684|16.684|16.693|16.435|16.564|16.779|16.779|16.779|16.65|16.882|16.865|16.435|16.865|16.684|16.693|16.693|16.779|16.865|16.951|17.123|17.123|16.865|17.166|17.149|17.08|16.349|21.511|21.623|21.838|21.847|21.855|21.855|21.941|21.941|22.372|22.716|22.63|22.501|22.458|22.802|23.189|23.232|23.232|23.232|23.146|22.716|22.802|23.103|23.06|23.662|23.92|23.043||20.909||18.672|18.5||18.5|18.5|18.5|18.5|18.5|18.5||18.491|18.5|18.5|18.242|18.069||16.994|17.639|17.897|18.069||17.811|17.811|17.295|17.553|18.069|17.897|17.897|17.209|17.889|17.983|17.983|17.639|17.639|17.252|17.639|17.123|||17.467|18.069|17.424||17.209|17.123|16.822|16.435|15.918|15.918|15.832|15.918|15.91|15.918|16.09|16.065|16.004|16.09|16.262|16.004|16.262|16.254|16.262|16.331|16.262|16.262|16.262|16.349|16.349|16.349|16.349|16.349|16.779|17.209|17.123|17.209|16.779|16.779|16.779|16.779|16.779|16.512|16.779|16.693|16.521|16.349|15.918|15.918|16.176|16.047|16.004|16.004|16.09|16.013|16.047|16.09|16.521|16.349|16.779|16.133|15.918|15.91|15.918|16.004||15.488|16.779|16.004||16.779|16.176|||||||||||16.4|16.779|||16.779|||16.779|17.037|17.037||16.779|16.521||16.349|16.779|16.779|||16.779|16.822|17.037|17.209|17.037|17.123|17.114|17.114|17.063||||17.08||16.779|16.004|16.4|16.779|16.779||||17.209|16.951|17.037|16.521||16.521|16.865|17.209|16.865|16.865|17.123|17.209|17.209|16.865|17.123|17.209|17.209|17.209|17.209|17.553|17.639|17.639|17.553|17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|52.52|51.63|50.46|49.93|49.38|49.16|49.36|48.78|49.39|||49.24|49.09|48.48|48.48|48.17|48.63|49.24|48.63|48.48|48.52|48.33|48.48|48.17|48.33|48.02|48.02|48.2|48.48|48.63|47.29|48.78|49.9|50.51|50.61|50.93|50.77|51.07|51.07|51.15|52.44|52.44|52.82|53.43|52.82|52.63|52.75|52.59|52.59|52.59|52.69|53.36|53.97|54.29|54.96|55.42|55.92|55.64|56.38|55.95|58.85|58.69|59.84|60.67|60.37|61.13|61.89|61.41||60.98|61.74|59.76|59.9|59.9|59.68||58.69|58.69|59.3|59.3|59.91||60.22|60.83|60.22|59.62||60.13|59.76|60.98|60.67|60.52|59.76|60.37|59.78|60.22|59|59.46|55.7|55.26|56.09|56.51|56.86|||55.19|55.49|55.03|55.32|55.8|55.95|56.1|55.78|56.48|55.17|55.03|55.49|55.95|55.64|54.99|54.27|54.42|54.99|55.03|53.88|53.92|54.58|54.88|57.02|56.41|55.46|55.03|54.33|53.81|54.42|52.9|52.59|53.63|54.2|54.2|54.38|54.58|54.84|54.5|54.42|53.65|53.66|53.59|54.1|53.68|55.6|50.77|51.07|51.04|50.77|50.46|50.77|50.98|50.92|51.68|50.31|50.23|49.2|49.01|48.63|46.8|45.92|47.26|46.8|45.96|46.57|45.73|46.65||48.78|45.26|45.12|45.58||44.21|44.21|43.91|43.91|43.91|45.43|45.87|46.8|48.02|49.55|51.07|50.61|50.31|50.31|50.69|51.53|50.29|50.31|49.7|50|50.31|50.06|49.7|50|50.31|51.83|51.83|51.99|51.76|51.22|50.61|50.61|50|50.38|50.69|50.78|52.9||50.31|48.94|49.7|50.77|50.31|49.47|48.71|51.1|51.83|53.05|53.05|53.51|53.68|53.66|52.63|53.36|53.36|54.27|55.46|56.65|56.56|57.47|57.02|57.24|57.32|57.55|57.17|57.17|57.6|57.02|57.02|57.26|55.42|55.8|53.51
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|86.74|85.22|87.81|88.42|89.64|89.79|88.88|91.16|89.94|||90.55|89.18|90.71|90.71|89.94|88.42|88.42|88.42|83.85|85.37|86.9|84.15|84.76|87.2|85.83|84.76|85.07|84.91|87.2|87.2|86.59|86.29|88.27|88.73|88.73|88.88|88.27|86.74|85.37|86.9|88.73|86.74|86.44|83.85|87.66|89.34|92.54|91.16|89.94|89.64|90.25|92.23|92.69|92.99|95.89|96.65|94.82|95.74|96.04|96.04|95.74|95.74|95.74|96.81|96.81|97.57|96.65||95.59|95.74|95.59|95.28|92.23|92.69||92.99|93.76|92.99|93.6|94.21||95.28|93.3|94.21|94.37||92.84|92.23|95.28|93.76|98.18|99.09|99.09|98.63|99.85|99.85|102.14|100.46|99.4|99.85|101.99|101.84|||101.53|96.5|98.94|93.76|91.77|92.08|91.77|91.77|92.23|91.77|92.99|96.2|94.52|95.59|95.13|93.45|91.77|91.62|90.86|92.69|91.47|91.93|92.69|92.23|92.54|91.47|90.86|90.86|91.16|91.47|91.32|91.93|93.3|93.76|91.93|92.54|93.15|93.76|93.45|92.69|91.47|91.62|91.47|91.93|91.62|91.47|92.23|90.71|92.08|91.47|93.15|92.23|90.71|89.64|89.18|89.18|89.03|88.88|87.35|88.42|87.35|87.66|87.66|84.3|81.1|79.43|76.15|74.7||74.7|74.7|74.7|73.94||74.7|73.95|75.16|74.09|74.09|74.7|73.95|73.94|73.48|72.87|73.18|72.72|73.82|72.6|72.99|73.25|73.63|73.48|73.71|73.18|71.5|70.74|71.04|70.74|71.35|70.58|71.65|70.28|72.87|70.28|73.18|75.61|77.29|77.9|80.04|82.02|83.08||81.71|80.8|80.8|80.8|80.34|80.04|80.34|81.26|83.08|83.08|83.69|82.32|83.08|83.08|82.47|82.47|83.08|84.3|84.46|84.91|85.98|87.35|87.2|88.27|89.79|88.88|88.88|89.18|89.18|89.49|89.94|90.71|91.62|92.23|92.08
03567|17819|/equities/eurasia-fonciere|CACALL|19.0561|19.2086|19.7421|19.0714|18.9799|18.5988|18.9037|19.0561|18.4768|||16.7694|16.7694|16.5407|16.7694|16.6932|16.312|16.4645|16.4645|16.5407|17.0743|16.7694|16.7694|16.7694|17.5316|17.6688|18.5988|18.5988|19.5135|19.9708|20.291|21.038|21.038|21.1904|21.4953|21.4953|21.4191|21.3429|21.1904|21.1752|21.1904|21.3124|21.3124|21.3429|21.4953|21.4953|22.1051|22.1051|22.5625|22.8674|23.0198|22.7149|22.41|22.7149|22.41|22.1356|22.1356|22.1356|22.1356|22.1356|22.7454|22.7454|22.7454|22.7454|23.035|23.1875|23.4924|24.0869||23.6448|23.7058|23.6296|23.6296|23.6144|23.6296||23.0198|22.7911|22.1966|22.1051|22.1813||22.8674|25.3065|25.3065|25.7639||25.3065|25.3065|25.7639|25.3065|25.7639|25.1541|24.6967|24.6967|25.459|25.459|25.5352|25.7639|24.8492|25.3065|25.0779|24.6967|||24.6967|25.1541|25.1541|25.1541|25.1541|25.6114|25.7639|24.773|24.8492|25.1541|25.1541|25.0016|25.6114|25.4742|25.459|25.6114|25.6114|25.0016|25.1541|26.0688|25.9163|26.6024|26.5261|24.6815|23.782|23.6296|23.3399|24.0107|24.2241|24.3766|23.4771|22.8674|21.4953|21.3429|21.3276|20.5806|19.8336|19.6659|19.6659|19.3763|18.4616|19.0561|20.4282|21.2666|22.5625|21.9527|21.8002|21.9527|21.8917|21.1904|21.1904|21.1904|20.2757|21.038|21.6478|21.3429|20.5806|20.2757|18.9037|19.1324|18.5378|19.5135|20.2757|20.2757|19.8794|20.5806|20.2757|20.1233||19.6964|18.7665|19.7421|20.2757||20.4891|19.8184|19.8184|19.8184|20.7788|21.3429|19.8184|21.8002|21.9374|22.0746|21.3581|22.0289|22.2728|22.288|22.288|22.1051|22.3948|23.1723|23.4009|23.3095|23.0198|23.0198|23.3095|23.5686|23.4771|23.4009|23.6296|23.6296|24.2394|24.2394|24.2394|23.9497|24.1022|24.3918|24.3918|24.3918|24.3918||24.0412|25.3065|24.9407|24.9254|23.6296|23.6296|22.8674|22.8674|22.8674|22.8521|22.7301|22.5625|23.0198|21.9984|21.9527|23.0198|24.2699|24.2851|25.0016|25.5962|26.9835|26.6786|26.831|27.1359|27.8982|28.0506|29.1178|29.1178|29.5751|29.7276|29.7276|30.2611|30.3374|30.3374|30.4898
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|14.72|14.82|14.76|14.72|14.69|14.69|14.61|14.76|14.72|||14.65|14.6|14.47|14.65|14.76|14.64|14.6|14.61|14.33|14.25|14.21|14.17|14.29|14.07|14.11|14.11|14.4|14.33|14.36|14.17|14.14|14.12|14.53|14.64|14.66|14.56|14.52|14.51|14.44|14.44|14.47|14.54|14.52|14.4|14.35|14.23|14.18|14.18|14.07|14.4|14.47|14.44|14.48|14.44|14.47|14.52|14.47|14.47|14.4|14.51|14.43|14.33|14.54|14.22|14.14|14.41|14.54||14.57|14.61|14.63|14.72|14.68|14.53||14.45|14.47|14.33|14.23|14.54||14.65|14.69|14.83|15.12||14.38|14.29|14.35|14.11|13.91|13.75|13.75|13.75|13.7|13.75|13.75|13.75|13.57|13.89|14.25|13.94|||13.93|14|14.04|14.4|14.44|14.04|13.89|13.6|13.6|13.49|13.49|13.51|13.43|13.41|13.42|13.54|13.46|13.61|13.59|14.14|14.33|14.54|14.47|14.46|14.54|13.97|13.75|13.59|13.58|13.39|13.31|13.34|13.2|13.17|13.25|13.28|13.31|13.28|13.32|13.3|13.17|13.28|13.12|13.1|13.23|13.12|13.24|12.91|12.74|12.37|12.23|12.3|12.29|12.3|12.59|12.4|12.43|12.51|12.44|12.22|12.18|12.26|12.25|12.11|12.09|11.92|11.67|11.52||11.33|11.12|11.09|10.6||11.02|10.82|10.99|11.02|11.02|11.09|10.99|11.13|11.2|11.16|11.11|11.06|11.03|10.96|11.13|11.31|11.36|11.31|11.37|11.3|11.33|11.3|11.35|11.4|11.54|11.44|11.54|11.53|11.44|11.47|11.41|11.66|11.48|11.44|11.57|11.54|11.58||11.27|11.13|11.09|11.02|11|11.05|11.27|11.09|10.89|11.33|11.44|11.44|11.44|11.61|10.06|10.06|10|9.99|10.03|10.05|10.09|9.98|10.06|9.99|9.98|9.99|9.91|9.78|9.85|9.85|10.12|10.13|10.2|10.25|10.26
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||167.39|||||167.69|167.69|167.69|||167.69||160.07|160.07||160.38||||165.41||182.18||169.98|176.08|167.69|167.69|175.32|175.32||175.32||175.62|182.94||175.32||||182.94|179.89||175.32|182.94|184.46|||182.94|182.94|189.04|189.34|189.34|189.04|190.41|189.04|190.56|193.76|193.61|196.51|198.18||180.5||180.5|170.74||167.69|160.99||||167.69|168.15|160.07|152.75||150.16|149.86|141.17|139.49||138.73|138.73||138.73|138.73|138.73||141.78|||||||||||137.2||137.2|137.2|137.51|137.2|137.2|133.39||133.39|133.55|133.39||137.2|137.2|133.39||137.2|133.39|135.68||135.68||135.68|135.68|||135.68|135.68|135.68||140.25|128.06|127.45||127.29|126.53|126.69|126.69|126.53||122.11|122.11|123.64|123.48|123.48|125.31|125.01|125.01|125.31|123.79|123.48|||||||123.48|||123.48|126.53||124.7|||||125.01||122.26|122.26||125.01||125.01|125.01|125.16|125.01|||129.58|123.48||||129.58|129.58|129.58|129.58|129.58||129.58||129.58||129.73|129.58|131.11|129.58|129.58|||129.58|||130.19||||||149.4||142.39||135.68|129.58|131.87||129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58||||129.58|130.19|137.2|130.34|130.04|130.19|||||130.19|130.19|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.52|19.7|19.64|18.69|18.65|19.13|19.19|19.35|19.3|||19.29|19.45|19.35|19.35|19.52|19.58|19.87|20.05|19.84|19.99|20.28|20.27|20.4|20.05|20.05|19.23|19.43|19.23|19.58|19.71|19.58|19.41|20.1|20.34|19.79|19.21|18.94|19.7|19.82|19.79|19.82|19.83|19.82|19.82|19.76|19.89|19.82|19.99|19.23|19.58|19.38|19.35|19.89|20.05|20.21|20.75|20.98|21.21|21.51|21.68|21.56|21.39|21.66|21.7|21.27|20.11|19.82||19.82|19.52|19.58|19.82|19.82|19.82||19.47|19.7|19.64|19.4|19.58||19.82|20.2|19.99|20.41||19.82|20.61|20.56|20.49|20.28|20.39|19.38|19.23|18.94|18.7|19.23|19.12|18.7|18.98|19.29|19.35|||19.23|19.7|20.04|19.33|18.65|18.65|18.88|19.12|18.77|18.99|19|18.88|19|19|19.29|19.27|19.4|19.23|19.26|19.82|19.82|19.83|20.17|20.27|20.05|19.22|18.25|17.69|17.38|17.54|17.31|17.25|17.25|17.6|18.07|17.75|17.25|17.64|17.93|17.72|18.16|18.41|18.36|18.07|18|17.25|17.16|17.1|17.03|16.73|17.02|16.9|16.67|17.31|17.46|16.9|16.74|16.6|15.62|15.27|15.33|15.37|15.75|15.4|15.27|15.09|14.8|14.63||14.57|14.29|14.28|14.1||13.81|13.52|13.72|13.99|13.8|14.1|13.99|13.77|13.81|14.68|14.63|14.8|15.77|15.74|15.74|15.62|15.74|16.2|17.08|17.48|17.95|17.72|17.85|18.08|18.21|18.24|17.94|17.6|17.78|18.27|17.79|18.07|17.95|18.07|17.83|18.11|18.07||18.07|17.97|18.07|17.89|18.09|17.68|17.72|17.71|17.48|17.48|18.17|18.65|19.12|19.47|19.41|19.58|19.41|19.44|19.29|19.92|20.91|21.74|21.83|22.02|22|22.1|22.05|22.38|22.65|22.73|22.73|22.73|22.79|23.08|22.32
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||10.671||||||||||14.483|||||||||||10.184||||||||||||||||||||||||||||||||||||||||11.312|||11.312|||11.891||||||||11.891|11.891|||||||||||11.281||||||||||||13.72|||||||12.958|||10.549||10.671|||||||||10.671|||10.671||||||11.037||||||||||||||11.037||||||12.806|||||11.037|||||10.519||10.519||11.586|12.806||13.111|13.111|13.111|||||13.111|13.111|13.111|13.72|13.72||12.958|||||||11.586||11.586|||11.586||11.19||13.72|13.72||13.72|13.72|13.72|13.72|13.72||13.72|13.72|13.72|13.111|12.501|12.501|||13.095|12.943||12.958||12.958||11.281|10.839|10.832||10.824||||10.824|||||10.824|||||11.129|10.824
03579|17756|/equities/faience-sarreguem|CACALL|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|||91.62|91.62|94.21|94.21|94.21|94.21|94.21|94.21|94.52||95.43|95.59||95.59|95.89|95.89|95.89|95.89|95.89|95.89|95.89|91.77|91.77|91.62|95.89|95.89|95.89|95.89|95.89|96.04|96.35|96.35|96.2|96.2|96.2|96.2|100.46|100.46|100.46|100.46|100.46||100.46|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.38|101.38|101.38|101.38||101.38|102.75|102.75|102.75|102.75|102.75||102.75|102.75|102.75|102.9|101.38||103.06|103.06|105.19|105.19||105.19|105.19|105.19|105.19|105.19|105.19|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|||105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.95|107.02|107.02|112.51|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|106.71|102.14|102.14|102.14|102.14|102.14|102.14|99.85|102.9|99.85|99.85|103.67|103.67|103.67|103.67|103.67|103.67|103.67|99.24|99.24|99.09|97.72|97.72|97.72|97.72|96.2|96.04|96.96|101.99|102.14|102.14|99.09|99.09|99.09|102.29|102.29|107.63|107.63|107.63|105.95|104.28|103.06|103.06|103.06||103.06|108.39|108.39|107.48||107.48|107.48|100.92|91.62|94.98|93.76|98.63|103.82|114.79|||115.86|115.86|115.86|115.86|116.01|115.86|121.96|121.96||123.33|123.33|123.33|123.33||123.79|112.96|112.96|112.96|112.96|112.96|112.96|110.53|110.53|||111.14||111.14|111.14|111.14|111.14|111.14|111.14|111.29|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.66|112.81
03580|17712|/equities/casino-mun-cannes|CACALL|442.86||442.1||464.21||||442.1||||||464.21|||532.05|||||442.1||439.05|||||||||||||||||||562.38|562.54|||||||533.57|||||533.57||533.57||||533.57|||||533.57||||533.72|||||||569.7||||||629.92||||||518.48|||||||587.69|||||606.75|||||||||||579.31|579.61|||603.85|564.06|548.97||548.82||||548.82||533.57|||||533.57|533.57||||||535.1||533.57|533.57|509.18|535.86||||||||||||||||||564.06|||||541.19|518.33|503.23|495.46||495.46||476.4||||||466.49||476.4|487.84|||||||||487.84||||||||||487.84|510.7|||496.98|510.7||507.66|507.66|||510.7|||||||503.08|||503.08|503.08|503.08|||525.95|545.77|519.85|517.56||573.21|602.02||521.68|||||||||||608.27|||608.27|
03582|17760|/equities/fiducial-office-solutions|CACALL||||21.8|21.8|21.8||||||21.8||21.8|||||||21.8|21.8||21.343||21.343|||21.343|21.343|||21.343|21.648|21.648||21.495||||21.343|21.038|21.8||21.8||||||||||||||21.8|||||21.8||21.8||||21.495||21.343|||||||||21.343||21.038|21.495||21.8||21.8|22.105||21.495|||21.495|21.495|21.495|||21.495|21.495|||||||||21.495|21.343||||21.19||21.19|21.19|||||||||21.038|21.648|||||||21.648||||||||21.648||21.648||||||||21.648||||||21.648|21.648|||||21.8||||||||21.8|21.8||21.8|21.038|||||||21.343||21.572||||21.572||||||21.648|21.495|||21.343|21.343||21.19||21.343|21.343||||21.343|22.105||||||||22.258|22.105|22.547||||||||||||22.547||22.547|22.547|22.547|22.715||22.715|22.562||22.562|22.41|22.41|22.105||||22.867|22.867||
03583|17761|/equities/fiducial-real|CACALL|19.04|19.04|18.98|||18.98|18.98|19.06||||19.06|18.9|19.21|19.13||19.13|19.06||18.98|19.67|20.06||20.12||20.11|||20.11|20.11|||20.12|20.11|20.12|19.82|20.12|19.97||20.12|||19.59|19.59|20.12|||19.82||20.81||19.82|20.67|20.67|21.5|21.5||21.5|||21.5||21.95|22.49|23.02|22.26||||||26.6|26.68|26.98||||||26.69|27.44|||27.59||27.59||27.36|27.29|27.44|26.91|28.97|29.88|32.73||35.98||35.98|35.83||36.59|36.59|36.59|||36.59|36.44|37.35|38.57|37.5||37.35|37.35|37.52|39.33|39.33||39.64|39.03|37.96|39.94|38.87|39.64|38.11||38.11|38.11||37.35|37.35|37.65|37.35|37.35|37.81|||37.35|34.45||||34.45|34.39|34.41||32.78||32.76|29.73||28.66||31.71|31.71||31.71|31.56|31.25|31.72||31.25||31.25|31.1|31.25||||||29.88|28.97|29.27||29.27|29.27||||28.98||28.97|28.97|29.27|||28.97||28.97|28.97||28.97||28.97|28.66|28.97||29.42|28.66||29.27|30.72|||29.73|||30.34||29.73|30.41|28.97|29.42|29.88|31.18||||30.49|30.64|32.01|32.01|32.01||32.78||||33.39|33.39|33.23|33.98|||34.3||||35.37||34.76||34.76||33.54|34.91|34.91||35.06||34.76|35.06
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||1.098||||1.117||||||||||1.175||||||||||||1.355||1.159||1.16||||||||1.22||||1.22|1.174|1.174||||||||||1.159||1.159|||1.159||1.159|||1.262||||||1.146|||1.143|||||1.143|||||1.176|||1.175||||||||1.175||||||1.174||1.189||1.189|1.189||||||||1.175||||1.296|1.296|1.208|||||||||1.151|1.153|1.25|1.25|1.174||||||||1.144||||1.144|||||||||||||||1.267||1.212|1.113|||1.098|||1.107||1.342|||1.371||||1.082||||||1.25|1.281||1.06|||1.17|||1.296||1.296|||1.082|||||||1.189|||||1.189|||1.194||1.114|||1.297|1.297|1.41|1.281||||||||1.494|1.494|||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||11.434|||||||||||||||||||||10.824|||||10.824||||||||||||||||||||||||||10.671|||10.671||10.671|||||||||||||||10.214|||||10.519|||||||11.129|||||||||||||||||||||||||||||||||12.958||||||||||12.958||||||||12.958|12.973|||||||||||||||||||||||15.245|15.138||15.092||14.178|12.958|||||14.254|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||5.5027|5.5027||||5.4614|5.4614|5.4614|5.42||||||||5.3869||5.3869|5.4614|5.42|5.3869||5.3786|5.7924||||5.2131|5.4614||||5.3786|||5.2959|||||5.7096||||5.7262|5.7096|||5.7924||||||5.7303||||||6.2061||6.2888||||6.2888|5.8958||||6.8681|6.7853||6.7853|7.0832|7.075|||6.8681||6.7853|||7.8445|7.7783|7.4473|||7.0336|7.4473|||7.0336||||6.6198|||6.2144||6.6198|6.6198|6.2888||6.5785||6.6198||6.0406|||5.9579|6.2061|||6.4543|6.7853|||||||||6.7936|6.7936|6.2268|6.2102|||||6.5371|||||||6.7771|||||||7.0336|7.0336|6.8929|||5.9579||5.8834||5.9579|||||5.9579|5.9579|5.8834|||6.2061|6.2061|6.4543||6.6198|6.6198|6.6157||||||||8.192|||6.7026||6.2061|||5.8999||||6.8681||6.8681|||6.7853|||6.6198|||||||||||||||6.6198|||||6.9508|6.9177|6.9095|||||||6.9508|7.075|7.075||
03588|17764|/equities/finatis|CACALL|19.82|19.82|19.67|19.67|19.82|20.73|21.04|20.89|20.89|||20.89|20.89|20.89|20.89|20.73|21.04|21.04|20.89|20.73|20.57||20.57||21.04||21.19|21.34|21.34|21.34|21.34|21.34|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.11|21.46|22.79|22.79|22.79|23.02|22.71||23.8|24.09|24.24|24.09|24.09|24.22|24.24|24.22|24.24|24.24|24.16|24.09|24.16|24.16|24.16|24.24|24.39|24.39|24.54|24.54|24.56||24.54|24.56|24.54|24.54|24.7|24.54||24.24|23.32|23.19|23.19|23.19|||21.97|24.09|24.83||24.85|24.85|25.15|25.61|23.63|22.87|20.89|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.61|22.56|||22.61|22.59|22.59||22.56|20.63|20.61|20.63|20.61|19.85|19.85|19.85|19.85|19.85||20.12|20.14|20.43|20.12|20.79||19.85|19.53||19.54|19.54|19.54|19.88|19.39|19.39|19.39|19.39|19.39|19.38|19.39|19.39|19.39|19.38|19.38|20.28|20.34|19.39|19.38|18.46|18.46|17.96|18.9|18.37|18.37|18.34|18.35|18.32|18.32|18.98|19.97|18.32|18.98|19.97|19.09|18.29|19.07|19.09|19.06|19.07|19.06|18.32|18.32|18.32||18.32|18.29|18.31|18.29||18.31|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.31|18.31|18.29|18.25|18.29|18.29|18.29|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.29|18.31|18.29|18.29|18.29|18.29|18.31|18.31|18.31|18.29|18.31|18.31|18.31|18.31|18.31||18.29|18.29|17.29|16.31|15.82|14.36|14.35||16.46||14.33|14.06|14.04|14.03||14.03||||14.56|13.64|14.33|14.19||15.7|16.02|16.78|16.77|17.53|17.55|17.55|17.55|17.55|17.55|17.55
03589|17765|/equities/fipp|CACALL|||||0.7483|||||||||||0.8285||||0.8279|0.8279|0.8285||||||||||0.7324||||||||0.7304|0.7291||0.7291|0.7656|||||||0.7291||0.7291||0.7689||||||||||||0.7344||||||||0.8086|||0.7344||0.6893|0.6993||||0.6993|0.6993||||||||||0.7344|0.6999|||0.6873|0.6834||0.6628||||0.6496||||||||||||0.6496|||||0.6429|||||0.6661|||0.7231|||0.7225|||||0.8815|||0.8219|0.7954|0.7954|||0.8027|||0.7636||||||0.5607|0.5634||0.5607||||0.5607||0.5607|||0.5614|||||||0.5601|0.5601|0.5601|||0.5607|0.5601|0.5713|0.5713||||0.571||0.5733|||0.5713||||||||||||0.5767|||||||||0.5518|0.5501|||||0.5767|0.5833||0.6098|0.623||0.6293|0.6363|0.6429|0.6363||||0.6496||0.6794|||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|42.19|41.46||||||||||43.65||||||42.19||||42.28|42.28||42.19|42.19|41.17|39.28||||||||||||43.94|||||45.1||43.65|||42.9|||43.65|||||40.74||41.46|||||||41.46||||42.19|45.1|45.1|||||45.1|||||44.23|||43.21|||||43.36|||||43.65|40.88|||37.1|36.52||36.52|||||36.37|||37.1||||||37.1|||||37.83|36.37||||36.37||38.1|||37.83|37.83||38.55||||||40.01||38.12||||40.08|||42.19|||||42.77|||40.74|42.77||||||42.77|||40.74|40.74||||40.74||45.1||44.37|43.65||42.19||44.37||42.19|44.37|44.37|44.37|45.1|44.37|42.92||41.03||41.03||||||||40.45||||||38.6||38.7||||||||||40.74|38.85|||38.85|40.74|||||||38.85|||||||||||40.74|||40.74||||||
03593|17769|/equities/fonciere-euris|CACALL||31.115|31.115|31.1|31.969||31.999|32.014|32.03|||32.03|31.023|31.023|31.023|31.008|31.1|31.1|31.1|30.49|30.444||30.444||31.404|32.03|32.03|32.03|32.014|32.014|32.014|31.252|32.03|32.03|31.252|31.435|||35.673|36.435|36.42|36.435|36.435|36.435|36.588|36.603|36.588|36.649|36.435|36.298|36.573|36.283|36.664|36.283|36.893|37.045|37.045|36.893|36.283|36.283|35.521|35.826|35.826|35.673|33.691|33.539|33.539|32.822|||33.539|32.792|33.996|34.149|35.063||35.673|35.597|34.225|35.231|35.079||35.063|35.063|34.164|34.149||34.149|33.539|32.777|32.777|33.539|34.149|35.826|34.149|33.539|34.286|34.301|32.777|32.777|33.539|33.691|34.606|||34.286|34.301|34.987|35.826|36.008||29.728|29.27|29.133|28.965|28.828|28.813|28.965|28.828|29.88|29.118|29.133||30.185|29.057|29.042|30.185|27.441||26.679|26.679|26.282|26.282|26.267|26.267|26.267|26.267|25.627|25.611|25.627|25.627|25.627|25.764|25.642|25.398|25.398|25.322|25.154|25.169|24.941|24.712|24.56|24.56|24.544|24.697|25.169|25.169|25.154|25.169|26.358|27.746||24.407|24.407|24.011|22.867|23.63|22.73|22.593|22.456|23.63|23.645|23.995||25.246|24.056|25.322|26.648||28.051|28.051|28.051|28.051|27.746|26.679|25.916|25.002|23.63|22.867|22.883|24.697|24.697|24.697|24.697|24.011|22.867|23.172|23.645|23.919|23.63|23.63|23.874|23.721|23.721|23.721|23.721|23.706|23.721|25.002|23.721|23.645|23.645|23.63|22.867|23.66|23.66||23.66|22.883|23.355|24.407|24.468|24.483|24.483|24.468|24.392|24.392|24.407|24.468|24.407|24.407|24.407|24.407|24.407|24.407|24.407|24.422|23.416|24.621|25.916|25.947|25.947|25.947|27.258|25.947|25.947|25.947|25.947|25.322|25.932|27.288|25.322
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|21.305|21.533|21.533|21.533|21.495|21.533|21|21.533|21.495|||21.533|21.533|21.152|21.533|21.533|21.533|21.648|21.876|21.876|21.686|21.915|21.724|21.915|21.915|22.105|21.152|22.105|22.105|22.677|22.677|21.724|22.486|22.639|21.61|22.639|22.486|22.486|22.677|22.486|22.486|22.067|21.076|22.677|22.677|22.677|22.677|22.639|22.867|22.867|22.105|21.724|21.724|22.296|22.486|22.524|22.219|22.143|22.677|22.791|22.143|21.915|21.915|22.105|22.41|21.838|22.486|21.724||21.724|21.533|20.809|21.343|21.533|21.533||21.343|21.343|21.419|21.343|21.343||21.343|21.533|21.343|21.838||21.915|21.915|21.343|20.962|21.343|21|21.343|21.267|21.495|21.915|22.029|22.029|21.876|21.724|21.343|22.105|||22.486|22.753|22.791|22.829|22.829|22.486|22.829|22.791|22.867|21.533|21.495|21.533|21.533|21.838|21.8|20.962|20.466|20.276|19.818|19.818|19.285|19.132|19.247|18.98|18.751|18.675|18.37|18.866|18.98|18.484|18.484|18.484|18.675|18.671|17.913|18.027|17.189|16.884|17.284|17.341|18.595|18.294|18.484|18.675|18.599|17.913|18.408|18.484|18.561|18.523|18.523|18.218|18.675|18.484|18.637|18.484|18.675|19.247|18.866|19.399|19.056|19.856|19.437|18.827|18.751|18.751|18.866|18.866||18.484|19.018|18.98|19.59||19.59|19.513|19.666|20.352|20.199|19.971|19.971|19.628|20.657|20.962|21.343|22.296|22.867|23.058|23.744|22.639|21.572|20.695|20.695|20.962|20.962|21.343|20.962|20.581|20.962|20.809|20.771|21|20.962|20.962|20.962|20.771|20.962|21.343|20.771|21.114|20.962||22.029|22.105|22.829||||23.058|23.82|23.82|23.439|23.439|23.439|23.82|24.621|24.621|24.201|24.735|24.392|24.735|24.964|25.154|25.345|24.278|24.316|24.392|24.43|23.515|24.316|24.964|24.735|25.726|25.154|24.773|24.125|24.354
03596|17680|/equities/fonciere-paris-nord|CACALL||3.0249|||||||1.7941|||1.7941||||||||||||||1.7941|||||||||||||||||||1.8827||||||||||||||||||||2.3104||||||||||||||||||||||||3.1292|||||||||||||||||||||||||||||||||2.6077|2.6077|2.6077||2.2948|2.0861|||1.8775|||1.4655||1.4655|||||||||||||||||||2.9519||||3.1031||||||||||||||3.1031|||||||||||||||||||3.6142|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6142||||||
03597|17775|/equities/fonciere-volta|CACALL|44.232|44.085|44.232|44.085|44.085|44.085|45.554|44.379|44.379|||44.379|44.379|44.379|44.379|44.232|44.158|44.158|44.085|44.085|44.07|44.085|44.085|43.35|43.879|42.615|41.734|41.293|41.66|41.881|41.293|41.881|42.248|42.615|42.615|44.085|44.085|44.07|44.085|44.085|44.232|44.232|44.158|44.232|44.232|44.232|44.232|45.407|45.261|45.261|44.82|45.848|46.289|46.289|45.407|44.085|44.085|44.085|43.864|43.938|43.791|43.791|43.644|43.497|43.424|43.497|43.424|43.35||43.35|43.203|42.909|42.615|42.909|42.615||42.762|42.909|42.909|42.689|42.762||43.056|43.056|43.056|42.909||42.909|42.909|42.762|42.615|42.615|42.615|42.322|41.146|40.573|40.411|40.411|40.411|42.175|41.881|39.823|41.293|||41.881|39.529|39.383|39.383|39.236|39.236|37.619|37.325|37.472|37.472|37.472|37.472|38.942|38.942|39.383|39.383|39.368|39.529||39.676|38.942|38.942|37.472|37.031|36.737|36.003|35.268|35.268|35.268|35.841|35.694|35.694|35.709|35.709|35.709|35.856|35.856|36.003||36.59|36.708|36.723|36.737|37.031|37.325|37.031|37.384|37.457|37.443|37.472|38.192|38.501|38.648|38.501|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||39.33||41.31|43.45||||||||45.73||||45.75||||||||45.75|45.75|||||45.05|||||||||||45.05|||||||||||||||||||56.41||||||||||57.52|||||||63.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.73||45.75|||45.75|||||42.47|||||||||||||||42.46||44.68||||||46.95||||47.26|46.5|46.19|||43.48|||||45.73||48.04|45.75||||||||||45.73||||||||||||44.97|||||45.73|||47.56|47.56||46.34|46.34||45.73|47.55||50|47.87||45.73|||45.73|46.5|45.73||||||45.73||||||||45.73||47.11|49.55
03600|17778|/equities/fromagerie-bel|CACALL|134.61|141.78|141.75|141.78|139.64|143.3|139.64|140.41|142.39|||143.3|143.3|141.78|141.78|141.78|140.25|142.69|141.78|141.17|141.78|142.69|143.3|144.52|144.83|144.52|143.21|146.35|146.2|143.03|141.14|141.63|141.78|143.3|144.83|144.83|147.24|148.18|149.4|149.4|149.1|149.4|149.4|148.94|149.4|150.62|150.62|151.53|151.53|149.4|150.92|148.79|151.23|151.5|151.38|151.38|151.69|151.81|151.84|151.81|151.9|151.23|152.42|155.19|154.28|153.97|150.89|150.31||152.11|150.92|152.05|148.94|148.94|149.4||149.4|149.7|149.7|150.62|149.4||144.83|152.45|152.75|152.45||151.84|152.45|154.58|154.58|154.58|152.75|153.36|152.75|153.06|152.45|153.67|152.45|155.19|155.19|155.19|153.97|||155.5|155.5|157.02|158.55|159.77|159.77|160.99|157.63|161.6|158.24|155.5|157.02|158.55|160.07|162.51|160.07|160.38|161.6|164.64|167.08|164.64|164.64|164.64|164.34|164.34|159.16|154.58|152.45|150.31|151.23|149.4|149.4|149.74|149.43|151.84|152.45|150.86|151.14|151.2|148.79|143.88|141.78|143|143.15|143.3|143.7|143.91|144.22|140.56|143.24|143.27|138.73|142.84|143|143.61|140.41|140.86|144.74|141.47|143.3|142.54|138.42|138.27|138.42|141.72|137.54|140.25|140.25||141.72|136.9|137.2|136.9||137.51|136.62|137.2|137.2|136.47|137.2|136.47|136.9|137.2|137.2|136.29|136.29|136.59|136.32|136.32|136.75|137.2|136.59|137.2|136.47|138.73|137.2|137.2|137.57|137.2|137.2|135.89|137.2|135.68|137.66|136.62|136.62|136.59|138.18|136.59|137.2|140.25||139.06|137.23|140.25|141.78|138.55|137.2|138.42|137.81|136.44|136.9|136.9|135.68|135.37|135.22|135.68|136.44|136.47|136.59|137.05|136.59|136.53|136.75|137.05|136.62|136.47|136.9|137.51|135.83|136.44|137.2|137.2|137.17|135.98|135.98|133.39
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||10.992|||10.992||||||10.976||11.434|11.708||||||11.152||||11.205||13.72|||||||||13.72|||||||||||||||13.263|||14.483||13.263|13.263|||||||||||||13.263||||13.72|12.958||12.958||12.196||||12.196||||12.196|||12.211|12.211|12.958|||||||||||13.873||||13.72|||13.705||13.416||13.583|13.416|||||13.522||||||||||10.069|||||||10.062|||||||||9.993|||||13.568|12.958||11.434|||||||||9.574||||13.705|||||9.299|9.452||9.452||||||||8.804||8.385|||||8.69||9.147||||9.147|||9.162||||||9.452|||||||||||||||||9.452|9.909|10.367||||
03602|7709|/equities/gaumant|CACALL|52.29|54.1|53.19|51.83|53.36|54.88|54.88|54.88|54.42|||54.42|54.88|53.66|56.41|55.64|54.27|53.36|54.12|54.27|54.55|54.12|54.85|54.87|54.88|54.58|53.36|55.55|56.41|56.1|56.41|57.02|54.88|55.64|56.41|59.15|59.46|59.46|60.67|61.74|61.36|61.59|61.44|60.22|58.69|59.76|60.22|60.98|60.67|60.2|60.83|60.22|60.52|60.52|60.83|60.22|60.52|60.22|59.46|57.63|56.41|57.47|57.63|57.32|57.32|58.37|57.78|60.37||63.24|61.59|63.42|62.05|62.89|63.5||64.03|64.41|63.72|63.42|64.56||64.56|64|64.15|64.03||63.88|65.55|65.4|64.64|63.88|62.5|61.59|61.59|61.18|61.44|61.5|59.46|59|59.13|60.37|60.52|||60.37|60.06|59.76|59.76|58.69|57.24|57.44|57.61|56.86|55.64|57.17|56.56|56.71|56.56|55.95|55.03|55.03|55.64|57.02|58.08|57.02|56.71|56.25|56.25|56.39|56.1|56.31|55.64|55.03|56.56|57.17|58.08|57.95|58.24|55.51|54.88|54.88|55.63|54.12|53.62|53.36|53.05|51.83|52.14|51.83|51.83|51.09|51.97|52.06|52.98|52.46|52.59|52.4|52.29|51.83|50|50.77|50.92|50.61|50.77|49.53|49.39|48.78|48.78|48.78|49.39|48.78|49.55||48.02|48.02|48.02|48.78||48.02|48.02|48.02|48.17|49.55|48.57|48.51|48.78|48.63|48.63|48.78|49.24|49.07|49.24|48.78|47.87|49.36|50.31|50.31|50.31|50.38|51.83|49.7|48.78|49.03|49.09|48.33|46.41|44.97|44.19|43.62|44.21|44.53|44.52|44.82|44.82|44.9||44.97|44.82|43.91|44.36|44.36|45.66|45.29|45.73|45.89|45.73|46.45|46.7|45.89|46.12|44.07|44.23|44.27|44.23|44.97|44.9|44.9|44.59|43.45|43.75|43.31|43.14|42.43|42.53|43.83|43.45|43.3|43.3|42.69|42.69|43.14
03604|17779|/equities/gea|CACALL|30.34|30.64|30.49|30.49|31.25|32.17|32.78|33.08|33.34|||32.93|33.08|33.39|33.52|33.54|33.54|33.54|33.08|33.39|32.93|33.54|33.54|34|33.84|33.54|32.93|33.54|32.93|32.78|30.64|30.22|30.49|32.01|32.78|33.65|33.43|30.34|28.97|28.68|28.2|28|27.97|27.75|27.97|27.75|27.59|28|28.04|27.44|28.07|27.75|27.75|27.44|27.75|27.44|27.44|27.29|26.98|27.44|27.44|27.44|26.89|26.53|25.93|26.22|25.92|25.92||26.07|25.92|26.15|26.68|26.53|26.22||25.92||24.62|24.64|24.39||24.71|25.12|25.89|26.65||25.95|23.69|22.79|22.56|22.11|22.26|22.26|22.11|21.72|22.41||21.95|21.8|21.97|22.41|23.1|||21.78|21.65|21.56|21.95|21.5|21.5|21.34|21.19|21.04|21.04|20.98|21.18|20.58|20.28|21.18|21.19|21.18|20.26|20.81|20.81|21.04|21.19|21.19|20.89|20.9|20.9|20.96|20.9|21.3|21.31|21.31|21.31|21.33|20.96|20.58|20.89|20.89|21.78|21.8|21.5|21.5|21.5|21.65|21.65|21.65|21.65|21.34|21.19|21.18|20.95|19.96|19.82|20.14|21.19|21.19|21.19|20.73|20.73|21.3|21.34|21.33|21.33|21.33|21.13|21.13|21.13|20.55|20.55||21.19|21.04|21.04|21.33||21.33|20.86|21.34|21.5|21.5|20.86|21.5|21.5|21.5|21.5|21.5|21.5|21.94|21.71|21.95|22.87|22.09|22.03|21.86|21.86|21.86|21.5|20.81|20.86|21.95|22.41|22.39|22.39|22.39|22.39|22.39|22.39|22.39|21.65|21.37|21.5|21.5||22.56|22.56|22.56|22.41|22.41|22.41|21.75|22.41|22.56|22.56|21.75|22.56|22.71|22.7|22.7|22.87|22.71|22.87|22.56|22.71|22.41|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.11|23.14|23.17|22.87|22.87|21.72
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|29.65|29.73|29.65|29.73|29.65|30.34|29.65|29.65|29.5|||30.03|29.96|29.96|30.31|30.18|30.18|30.15|30.11|29.8|30.64|29.44|29.35|29.35|28.97|29.5|30.26|30.68|31.4|31.86|32.01|32.01|31.94|31.63|31.71|31.4|31.4|31.79|31.33|31.63|32.01|31.98|32.17|31.79|31.79|31.4|31.4|31.56|31.52|31.79|31.33|31.4|31.4|31.4|31.63|31.63|31.71|32.24|32.01|32.24|32.04|32.03|32.01|32.17|32.09|32.01|32.01|32.01||31.63|31.25|31.56|31.25|31.25|31.56||31.52|31.25|31.63|32.01|32.09||32.17|32.01|32.4|31.4||31.63|32.01|32.17|31.48|31.63|31.4|31.79|31.63|31.33|31.48|31.63|31.78|31.4|31.65|31.79|31.58|||31.79|31.63|31.71|31.63|31.33|31.33|31.15|30.86|30.49|30.26|30.41|30.26|30.03|29.96|29.88|29.88|29.88|29.96|30.03|30.18|30.11|30.11|30.41|30.41|30.18|30.26|30.45|30.18|30.18|30.11|30.18|30.34|30.41|29.92|30.18|30.22|30.33|30.41|30.43|30.18|30.11|30.26|29.96|29.8|29.58|29.65|29.12|29.12|29.12|28.97|29.19|29.12|28.97|29.73|29.73|29.35|29.12|29.12|28.97|29.5|28.58|28.89|28.36|28.43|28.45|28.36|28.36|||28.05|28.43|28.21|28.05||28.28|28.13|28.13|28.43|28.43|28.89|28.05|27.29|27.52|27.97|27.82|26.98|26.83|26.75|26.75|27.06|27.06|27.44|27.65|27.67|27.76|27.71|28.05|28.85|28.51|30.11|29.73|28.97|27.44|27.29|27.63|27.14|27.14|26.68|26.45|26.53|26.56||27.14|27.05|27.06|26.08|25.92|25.92|25.92|25.92|25.92|25.92|25.92|26.75|26.68|26.07|25.92|25.92|25.99|26.07|26.07|26.07|26.07|25.95|26.68|26.83|26.45|26.68|26.69|27.06|26.8|27.29|27.14|27.14|27.14|27.52|27.44
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|5.801|6.098|5.824|5.824|5.793|5.877|5.9||5.885|||6.067|6.067|6.174|6.174|6.174|6.159|6.098|5.808|5.793|5.816|6.022|5.961|6.098|6.113|6.128|6.037|5.976|6.159|6.296|6.388|6.327|6.327|6.365|6.304|6.403|6.304|6.38|6.403|6.403|6.418|6.418|6.555|6.693|6.632|6.555|6.875|6.944|6.845|6.22|6.525|6.525|6.555|6.525|6.822|6.936|7.279|7.173|7.516|7.622|7.561|7.775|7.851|7.851|7.927|7.92|8.004|8.08||7.874|7.79|7.882|7.935|8.08|8.156||8.08|8.156|8.042|8.08|8.156||8.232|8.049|8.347|8.308||8.385|8.766|8.857|8.171|7.943|7.828|7.897|7.897|7.889|7.645|7.912|7.775|7.699|7.714|7.714|7.699|||7.927|7.904|7.699|7.356|7.79|7.973|7.965|8.141|8.141|7.927|7.775|7.965|7.965|7.965|7.79|7.927|7.714|7.775|7.851|7.927|8.156|8.308|8.43|7.805|7.988|8.004|7.516|7.638|7.927|7.927|7.836|8.011|7.927|7.927|7.851|7.973|8.034|8.019|7.935|7.927|7.927|7.912|7.798|7.927|8.019|8.019|8.08|7.927|7.821|8.095|7.622|7.302|7.165|7.203|7.165|7.188|7.257|7.257|7.318|7.218|6.875|6.936|7.394|7.622||7.943|8.758|8.766||8.568|7.775|7.241|||6.098|5.946|6.098|6.327|5.946|5.404|5.153|5.206|5.542|5.183|4.787|4.543|4.284|4.497|4.878|5.092|5.351|5.488|5.656|5.793|5.869|5.869|5.953|5.968|6.045|6.159|6.22|6.174|6.113|6.174|6.327|6.403|6.502|6.41|6.441|6.479|6.479||6.471|6.555|6.54|6.647|6.708|6.708|6.708|6.708|6.708|6.784|6.86|6.83|6.83|6.86|6.982|6.708|6.86|7.028|7.318|7.47|7.318|7.607|7.615|7.699|7.965|8.385|8.507|8.461|8.751|8.796|9.04|8.85|8.842|8.773|8.88
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|114.8|114.153|115.016|114.153|114.369|116.095|116.527|117.39|117.606|||116.527|117.174|117.39|117.606|117.39|115.663|119.548|113.937|113.721|114.369|110.7|108.111|108.111|108.327|107.895|105.737|111.132|108.974|111.563|110.916|108.327|110.053|113.506|115.663|119.332|122.137|123|124.079|124.727|124.079|119.116|121.058|125.158|124.079|122.353|119.548|118.037|112.211|109.406|108.542|108.327|107.679|107.248|108.758|104.011|97.106|97.106|95.379|99.263|99.263|99.695|99.695|99.263|96.458|96.027|98.184|96.242||96.89|96.027|94.732|99.263|103.579|103.579||104.442|104.658|105.521|105.737|105.09||105.521|101.421|98.184|97.106||96.242|95.811|94.516|94.516|93.869|93.243|94.494|93.869|96.458|97.537|98.422|100.342|100.558|103.579|103.363|98.832|||98.184|97.106|97.753|97.537|97.343|97.321|96.027|95.077|94.451|90.416|90.632|93.221|94.192|95.163|94.516|94.084|94.516|92.79|91.927|94.969|96.242|100.99|103.579|103.579|99.263|96.242|96.005|94.71|93.653|90.416|84.374|83.338|84.158|84.374|83.101|84.115|81.914|81.677|81.979|82.216|81.569|81.374|80.058|76.174||64.953|64.521|63.226|63.766|64.09|63.658|66.463|66.442|65.6|66.248|66.248|64.953|65.406|65.169|66.873|66.873|66.873|66.895|67.326|67.326|67.952|67.952|65.816||66.895|66.679|65.6|67.758||68.405|67.974|68.621|68.082|69.053|69.053|69.312|69.053|67.974|67.564|68.19|65.018|61.932|62.148|60.637|61.284|60.853|60.098|60.421|59.99|59.99|58.911|59.019|59.601|59.774|59.774|59.558|58.911|58.155|59.342|60.4|58.263|55.674|50.495|53.732|55.89|58.695||61.716|61.932|60.421|58.263|56.105||64.327|71.211|71.642|71.729|72.721|73.369|72.721|72.937|73.369|72.959|75.311|75.095|74.426|73.369|70.391|70.887|70.348|70.563|69.484|70.563|70.563|70.995|71.211|70.563|68.621|68.837|68.405|64.737|64.241
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38.67|38.53|38.9|39.13|38.94|38.81|38.53|38.25|38.67|||39.27|39.27|39.5|39.96|40.38|39.73|40.65|40.98|41.3|40.24|40.19|40.01|40.84|41.39|41.16|40.65|40.65|40.65|40.51|40.88|39.45|40.19|40.42|40.75|41.53|40.98|42.41|43.98|44.35|42.82|42.5|41.72|41.72|41.39|40.75|40.42|40.75|40.98|41.58|42.18|42.32|42.04|41.99|42.5|42.64|41.9|41.62|41.99|41.58|41.21|41.35|40.88|40.84|41.25|41.58|41.12|40.61||39.73|39.31|39.73|39.27|39.13|39.64||39.31|38.3|37.97|37.65|37.51||38.34|38.81|40.28|40.51||40.19|39.45|40.19|38.16|37.93|37.56|37.88|37.56|37.56|37.05|36.96|36.73|36.5|36.59|36.77|36.45|||36.96|37.05|36.91|37.23|36.59|35.62|34.88|34.19|34.09|34.28|34.42|34.19|34.19|33.77|33.95|34.65|34.65|34.65|34.69|34.92|34.74|33.72|32.8|33.63|33.45|32.61|33.12|32.34|33.26|32.34|32.01|31.74|30.67|30.67|30.81|31.18|31.18|31.04|30.58|30.86|31.32|32.2|31.92|32.15|33.03|32.8|32.43|32.11|31.28|30.4|30.03|30.81|30.63|30.58|31.23|30.26|29.66|30.58|29.33|29.06|28.83|28.6|28.87|28.64|28.09|27.9|27.67|27.49||27.49|27.3|27.58|27.26||27.03|27.03|26.79|26.56|26.75|26.7|26.7|26.52|26.15|26.24|26.29|25.32|25.41|25.82|25.87|26.61|26.15|26.33|27.03|27.21|27.26|27.03|27.16|27.03|27.03|27.16|27.21|26.98|26.7|26.79|26.79|27.35|27.53|27.3|27.44|27.07|27.26||27.35|27.21|26.24|27.16|27.76|27.63|27.63|27.72|27.9|27.44|27.07|27.72|27.95|28|28.13|27.58|27.49|27.72|27.76|29.01|29.06|28.41|27.72|27.76|27.21|27.07|27.07|27.44|27.76|27.72|27.67|27.07|27.67|27.67|26.79
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.24|11.05|11.01|11.05|11.4|10.86|10.86|10.86|11.05|||10.86|11.24|11.28|11.38|11.34|11.09|11.17|11.09|11.4|11.17|11.34|11.05|11.21|11.51|11.66|11.74|11.81|11.81|11.81|11.97|11.74|11.74|11.85|12.12|11.85|12.2|12.39|12.58|12.39|12.96|12.96|12.77|12.77|12.69|12.39|13.15|13.76|13.76|13.72|14.14|13.68|13.69|13.91|13.91|13.65|13.76|13.58|13.9|14.08|13.79|13.79|13.94|13.79|13.9|13.9|13.79|13.83||13.94|13.97|14.05|13.83|14.01|13.43||13.43|13.72|13.72|13.61|13.72||13.68|13.72|13.47|13.72||13.68|13.59|13.61|13.45|13.43|13.77|13.58|13.43|13.65|13.43|13.76|13.61|13.14|13.07|13.07|12.89|||12.7|12.81|12.81|12.7|12.67|12.81|12.7|12.78|12.7|12.7|12.74|12.7|12.7|12.61|12.5|12.63|12.81|12.63|12.35|12.34|11.87|11.54|11.54|11.54|11.54|11.36|11.47|11.47|11.54|11.54|11.51|11.51|11.43|11.54|11.54|11.54|11.54|11.54|11.36|11.25|11.62|11.29|11.58|11.62|11.72|11.98|11.24|10.89|11.07|10.71|10.71|10.53|10.53|10.62|10.34|10.13|10.16|9.98|9.95|9.62|9.84|10.16|10.53|10.85|11.07|11.26|11.24|10.71||10.38|9.87|9.8|9.51||9.62|9.55|9.62|9.62|9.62|10.16|10.31|10.82|11.14|11.22|11.25|11.25|11.25|11.43|11.62|11.54|11.87|12.08|11.98|12.05|12.08|12.07|12.01|12.09|12.16|12.38|12.52|12.52|12.52|12.67|12.56|12.7|12.7|12.7|12.7|12.7|12.7||12.67|12.67|12.56|12.7|12.67|12.89|12.38|12.52|12.23|11.63|11.4|11.23|11.25|11.25|11.22|11.18|11.25|11.11|11.18|11.18|11.11|11.03|11.03|11|11.07|11.22|11|11.07|11.27|11.43|11.43|11.27|11.43|11.43|11.25
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|8.06|8.136|8.317|8.317|8.317|8.172|8.281|8.209|8.172|||7.959|7.955|7.955|8.097|8.104|8.136|8.136|7.89|7.955|8.136|7.955|8.1|7.955|7.955|8.1|8.1|7.883|7.883|7.955|7.775|7.594|7.594|7.594|7.594|7.594|7.413|7.666|7.955|8.028|8.245|8.245|8.245|8.353|8.606|8.679|8.679|8.679|8.679|8.682|8.679|8.682|8.679|8.679|8.606|8.896|8.856|8.86|9.076|9.116|9.185|9.275|9.275|9.275|9.366|9.586|9.655|9.67||9.583|9.724|9.771|9.33|9.872|9.908||9.402|9.221|9.406|9.944|10.125||10.234|10.234|10.27|10.306||10.161|10.125|10.125|10.306|10.396|10.418|10.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.19|16.64|||16.64|15.16||||||16.64||16.64|15.92||15.92||||15.92|15.51||17.99|17.99||16.61|||||||13.77||15.13|15.13|||15.15||15.28|15.13||16.34|17.1|17.38|||18.75||||18.76||18.82||||18.84||||19.84|18|17.17|18.85||18.87|18.88|18.17|||||20.43|20.43||18.03||||||||||||||||23.38|||23.38|||||||23.44||24.19||||24.19|24.21|24.21|||24.21|24.21|||25.87||24.96|25.72||||||24.21|24.21||26.02|26.98|24.53||||||31.77|30.26|27.84|29.22|27.79|26.48|25.89|24.66|22.92||||||33.29||||||||||||33.29||33.29||||||36.15||||||||36.3|||||||||39.19|||||||39.91|||39.91||36.31||||36.31||35.3||||||43.11||39.19|39.19|42.26|38.42||46.9||||48.42||47.3||||||54.3||47.07|||||||54.66||||54.7|54.77|54.86||
03635|17789|/equities/idi|CACALL|||1.838|1.838|1.838|1.838|1.838|1.838|1.838|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.891|1.774|1.788|1.738|1.745|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.835|1.835|1.835|1.903|1.796|1.796|1.796|1.824|1.824|1.86|1.86|1.859|1.859|1.86|1.86|1.86|1.896|1.896|1.896|1.896|1.931|1.874|1.917|1.967|1.932|1.932|1.931|1.967||1.967|1.931|1.996|1.996|1.974|1.796||1.796|1.788|1.831|1.831|1.831||1.831|1.831|1.832|1.832||1.832|1.832|1.832||1.624|1.797|1.797|1.797|1.797|1.798|1.797|1.798|1.798|1.798|1.798|1.792|||1.803|1.803|1.803|1.831|1.809|1.852|1.853|1.81|1.846|1.809|1.809|1.809|1.809|1.809|1.809|1.809|1.846|1.817|1.817|1.791|1.79|1.854||1.853|1.803|1.803|1.803|1.803|1.803|1.789|1.789|1.789|1.788|1.838|1.839|1.839|1.839|1.839|1.838|1.839|1.838|1.842|1.86|1.86|1.837|1.837|1.837|1.837|1.837|1.837|1.838|1.838|1.838||1.838|1.838|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852||1.86|1.781|1.703|1.628||1.61|1.753|1.752||1.778|1.781|1.86|1.853|1.781|1.753|1.675|1.674|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.766||1.766|1.766|1.766|1.772|1.772|1.772|1.773|1.774|1.773|1.773|1.773|1.773|1.788|1.788|1.788|1.788||||1.717|1.674|1.595|1.76|1.681|1.796|1.796|1.796|1.796|1.795||||||1.838|1.838|1.838|1.838|1.845|1.852|1.853|1.859|1.859|1.859|1.859|1.86|1.859|1.859|1.859|1.859|1.859|1.859
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.86|24.74|25.41|24.14|24.56|24.03|23.96|23.12|22.76|||23.58|24.03|24.35|24.53|24.67|24.74|25.2|25.66|25.87|25.8|25.55|25.45|25.59|25.63|24.99|25.91|25.73|25.66|25.66|25.1|25.27|24.56|25.02|25.13|25.8|25.87|25.98|25.66|26.51|26.86|26.37|26.33|26.3|25.8|25.87|26.16|26.37|25.77|25.1|26.12|26.47|26.26|26.51|26.69|26.76|27.15|27.6|27.57|27.75|27.92|28.17|28.56|28.03|28.31|27.89|27.39|27.57||27.5|27.46|26.83|26.86|26.79|26.79||27.22|26.86|27.22|26.76|27.29||27.75|27.92|27.99|29.34||28.59|28.1|28.28|27.39|26.9|26.51|26.83|26.69|26.26|26.01|25.63|25.55|25.98|26.3|26.4|25.73|||25.63|25.48|25.48|26.16|26.44|26.16|25.31|25.63|25.8|25.1|25.27|24.92|25.1|25.1|25.8|25.91|25.73|25.45|25.45|25.2|25.34|25.48|25.52|25.94|25.94|25.87|26.12|25.84|25.84|25.73|24.49|24.88|24.64|24.28|24.49|24.71|25.1|25.63|24.92|24.95|24.46|25.17|24.35|23.86|23.72|23.15|24.11|24.07|23.65|23.36|23.33|23.86|22.59|22.23|21.98|21.35|21.14|20.75|20.71|20.78|20.85|20.78|20.85|20.85|20.96|20.89|20.46|20.01||20.68|20.36|20.01|20.29||20.15|19.62|19.83|19.79|20.01|20.5|20.29|20.18|20.5|20.68|20.32|19.86|20.04|20.04|20.22|20.82|20.5|20.71|20.5|20.82|20.46|20.5|20.39|20.85|20.85|20.78|20.85|19.79|19.44|19.37|19.51|19.26|19.93|19.93|20.25|20.04|20.32||20.36|20.32|20.15|20.82|20.15|20.11|20.25|20.43|19.65|19.97|20.08|20.29|20.32|20.61|20.61|20.68|21.42|21.35|21.35|21.35|21.1|20.5|20.68|20.39|19.58|19.72|19.79|20.22|20.68|20.92|20.61|20.29|20.36|20.18|19.86
03638|17791|/equities/immob.-dassault|CACALL|12.535|12.187|||12.187||12.361||12.187|||12.187||12.292|12.292|||12.257|12.466|||||||13.058|12.57|12.57|13.058|13.058|13.058|12.57||13.197|12.57||||13.58|13.371|13.371||13.406|13.058|13.406|||12.918|13.406|13.406|13.441|13.441||13.441|13.58|13.58||13.406|13.249||13.58|13.249||13.406|13.754|||13.232||13.754|13.235|13.754||||||13.893|13.928|13.336|13.336||13.336|13.301||13.232||13.754|13.406|13.336||13.336||14.001|13.336||14.276|13.58||13.58||13.824|13.824|||13.336|12.953|13.58|13.754|13.719|13.754||13.58|13.406|12.883|13.058|12.918|13.058|13.423|13.054|13.054||13.058|13.441|12.883|13.545|13.058|13.058|12.883|12.709|12.709||12.546|12.709||12.709|12.535|12.535|12.535|12.535||12.222|12.535|12.535|12.361||12.535||12.535|12.466|12.535|12.535||12.187|||12.187||12.535||12.257|||12.535|12.257|12.535|12.361|12.187|||12.187||||12.187|12.03|10.916|12.09|||10.446|10.794|10.791|11.142|11.181|11.177||12.152|12.117||12.187||12.187|||12.845|12.535|11.665|12.535|12.535||11.63|11.63|12.535|12.187||11.769||11.839|12.187|11.839|||13.051||11.839||11.839|11.839|11.839||11.839||||12.187|11.839|11.7|12.152|11.7||11.7||||11.7||11.7|||11.665|||12.828|12.849||11.665||12.849|12.466||
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.39|1.39|1.36|1.32|1.34|1.3|1.37|1.35|1.36|||1.31|1.37|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.47|1.47|1.48|1.48|1.48|1.45|1.48|1.55|1.51|1.55|1.51|1.48|1.55|1.55|1.55|1.55|1.54|1.55|1.5|1.55|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.57|1.56|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.56|1.55|1.5|1.55|1.55|1.56||1.57|1.55|1.52|1.48|1.45||1.41|1.46|1.42|1.46||1.46|1.42|1.42|1.36|1.36|1.3|1.34|1.35|1.36|1.36|1.41|1.41|1.36|1.42|1.41|1.43|||1.42|1.52|1.47|1.51|1.48|1.48|1.48|1.48|1.57|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||||1.52|1.61|||||||||||||||||||1.72|1.71|1.76|1.79|1.86|1.72|1.79|1.86|1.95|1.86|1.86|1.73|1.72||1.7|1.7|1.71||1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.71|1.72|1.74|1.77|1.79|1.83|1.83|1.83|1.87|1.82|1.83|1.81|1.79|1.79|1.77|1.79
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|1.68|1.68|1.66|1.66|1.66|1.66|1.68|1.68|1.68|||1.68|1.6|1.57|1.56|1.53|1.6|1.6|1.62|1.68|1.71|1.75|1.79|1.83|1.83|1.83|1.84|1.91|1.92|1.94|2.02|2.02|2.06|2.13|2.13|2.07|2.07|2.13|2.13|2.13|2.13|2.14|2.14|2.13|2.13|2.14|2.13|2.13|2.17|2.2|2.21|2.24|2.17|2.17|2.15|2.13|2.14|2.13|2.1|2.1|2.02|2.05|2.13|2.13|2.27|2.32|2.42|2.43||2.43|2.31|2.22|2.13|2.1|2.13||2.05|2.05|2.06|2.2|2.11||2.21|2.29|2.4|2.44||2.44|2.32|2.16|2.07|2.02|2.1|2.12||1.75|1.65|1.65|1.65|1.62|1.62|1.69|1.69|||1.68|1.68|1.62|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.73|1.77|1.79|1.84||1.87|1.82|1.74|1.6|1.52|1.45|1.39|1.27|1.3|1.26|1.26|1.26|1.34|1.34|1.37|1.41|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.45|1.45||1.45|1.45|1.48|1.48||1.48|1.45|1.45|1.45|1.42|1.42|1.45|1.59|1.64|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.67|1.67|1.69|1.72|1.73|1.73|1.69|1.73|1.73|1.73|1.71|1.72|1.71|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.73||1.7|1.78|1.76|1.74|1.74|1.75|1.79|1.79|1.85|1.85|1.87|1.91|1.91|1.87|1.9|1.9|1.91|1.88|1.87|1.81|1.84|1.84|1.85|1.85|1.85|1.9|1.9|1.91|1.91|1.85|1.86|1.91|1.91|1.91|1.94
03648|14169|/equities/jacquet-metal|CACALL|9.711||9.772|9.757|9.833|9.604|9.711|9.726|9.757|||9.757|9.757|9.681|9.757|9.894|9.833|9.879|9.894|9.909|9.909|9.909|9.985|9.985|9.909|10.016|9.802|9.681|10.077||8.308|8.308|8.232|8.613|8.873|8.552|8.568|8.537|8.552|8.644|9.147|9.223|9.147|9.284|9.284|9.284|9.498|9.376|9.376|9.589|9.726|9.757|9.894|9.909|9.985|10.107|10.214|10.29|10.351|10.367|10.29|10.29|10.29|10.214|10.214|10.214|10.214|10.214||10.062|10.214|10.214|10.062|10.214|10.214||10.214|10.519|10.687|11.098|11.098||10.671|10.87|10.824|10.748||10.748|10.824|10.824|10.824|10.763|10.9|10.748|10.9|11.053|10.931|11.053|11.129|11.19|11.205|11.053|11.053|||10.9|10.946|10.992|10.9|10.748|10.671|10.671|10.595|10.534|10.199|10.336|10.336|10.367|9.604|9.452|9.452|9.452|9.452|9.741|9.741|9.741|9.894|9.909|10.519|10.656|10.656|10.656|10.671|10.687|10.671|10.641|10.519|10.519|10.671|10.671|10.671|10.671|10.443|10.595|10.214|10.062|9.65|9.559|9.482||9.147|9.589|9.132|9.132|9.132|9.132|9.132|9.132|9.284|9.452|9.635|9.65|9.665|9.528|9.696|9.696|9.711|9.696|9.711|9.696|9.696|9.696|9.726||9.284|8.842|8.842|8.385||8.232||7.775||9.147|9.528|9.528|9.528|9.604|9.604|9.604|9.97|9.985|9.833|9.909|9.909|9.909|9.787|9.772|9.879|10.397|10.397|10.382|10.656|10.062|10.016||10.031|10.031|9.909|9.909|10.062|10.367|10.671|10.748|10.976|10.717||10.824|10.824|10.656|11.098|11.266||||||||||||11.418|11.434|11.708|11.723|11.739|11.723|11.662|11.739|11.754|11.784|11.739|11.739|11.769|11.815|11.876|11.815|11.434|11.129|11.068
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.15|5.15|5.15|5.15|5.17|5.19|5.04|5.17|5.19|||5.19|5.11|5.19|5.19|5.07|5.07|5.07|5.15|5.22|5.15|5.23|5.21|5.23|5.23|5.23|5.24|5.03|5.18|5.15|5.03|4.94|5.03|5.11|5.11|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.21|5.19|5.08|5.08|5.1|5.09|5.07|5.07|5.11|5.12|5.16|5.16|5.23|5.26|5.2|5.21|5.2|5.17|5.22|5.15|5.19|5.19|5.23|5.23|5.23||5.19|5.17|5.21|5.17|5.21|5.18||5.18|5.18|5.03|5.09|5.01||4.98|4.96|4.98|4.96||4.96|5.01|5|4.95|5.09|4.99|5.07|5.11|5.12|5.13|5.11|5.12|5.13|5.14|5.12|5.12|||5.12|5.1|5.11|5.07|5.31|5.27|5.27|5.31|5.31|5.27|5.3|5.26|5.31|5.29|5.19|5.19|5.35|5.35|5.19|5.27|5.35|5.4|5.4|5.27|5.12|5.02|5.01|5|4.98|4.98|5.02|4.98|4.98|4.94|4.98|5.02|5.04|5.04|5.06|5.03|4.98|4.98|5|4.98|4.96|5.01|5.03|5.03|5.03|5.03|5.03|4.94|4.94|4.94|4.94|5.07|5.01|5.05|5.07|5.09|4.94|5.03|5.03|4.85|4.69|4.74|4.74|4.74||4.74|4.74|4.74|4.7||4.7|4.56|4.63|4.71|4.71|4.74|4.7|4.42|4.34|4.41|4.4|4.45|4.49|4.59|4.6|4.6|4.61|4.66|4.73|4.66|4.65|4.68|4.7|4.78|4.69|4.68|4.65|4.54|4.56|4.59|4.57|4.55|4.53|4.54|4.53|4.58|4.59||4.53|4.49|4.61|4.53|4.63|4.61|4.61|4.57|4.62|4.73|4.72|4.69|4.73|4.78|4.78|4.77|4.74|4.78|4.71|4.78|4.79|4.79|4.78|4.77|4.78|4.77|4.77|4.77|4.77|4.77|4.78|4.78|4.78|4.73|4.78
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.362|12.411|12.411|12.56|12.808|12.764|13.106|13.086|12.769|||12.461|12.694|12.56|12.704|12.774|12.774|12.163|12.163|12.098|12.098|12.098|12.098|12.406|12.406|12.411|12.411|12.51|12.51|12.51|12.262|12.059|12.381|13.022|13.25|13.618|14.332|14.69|14.69|14.69|14.695|14.695|14.993|15.266|15.127|15.886|14.893|14.794||16.427||16.527|16.532|16.874|16.879|16.636|16.502|16.929|16.929|16.929|16.879|16.929|17.127|17.132|17.266|17.132|17.371|17.376||17.326|17.127|16.983|17.276|17.371|17.376||17.326|17.326|17.376|17.127|17.132||16.978|17.127|16.929|17.028||17.202|17.177|16.884|16.879|16.869|17.053|17.053|16.978|16.983|16.934|16.934|16.879|16.904|17.52|17.525|17.52|||17.549|17.549|17.723|17.574|17.5|17.376|17.182|17.127|17.127|17.574|17.475|16.879|17.172|17.177|17.177|16.874|16.879|17.376|16.879|16.879|16.879|16.184|16.234|16.184|16.159|16.135|16.135|16.135|15.986|16.135|16.135|15.638|15.886|15.886|15.936|16.184|16.135|16.135|16.283|16.135|16.383|16.184|16.135|15.986|16.085|15.911|15.886|15.886|15.886|15.886|15.886|15.911|15.891|16.06|16.035|16.085|16.135|15.772|15.34|15.142|14.387|14.397|14.397|14.397|14.387|14.397|14.397|14.397||14.397|14.471|14.447|14.491||14.496||14.496|14.402|14.452|14.447|14.447|14.402|14.645|14.397|14.645||14.596|14.695|14.596|14.64|14.571|14.566|14.943|14.725|14.357|14.645|14.943|15.142|15.415|15.415|15.415|15.415|15.415|15.439|15.291|15.291|15.39|15.519|15.142|15.166|15.231||14.496|14.397|14.447|14.591|14.591|14.794|14.645|14.844|14.794|14.869|14.844|14.844|14.844|14.888|14.888|14.645|14.645|14.174|13.826|13.801|13.796|13.796|14|13.95|13.9|14.149|14.149|14.149|14.154|14.149|14.198|14.198|14.298|14.298|14.298
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.28|10.55|10.85|10.76|10.77|10.57|10.58|10.7|10.63|||10.53|10.47|10.39|10.32|10.61|10.83|10.95|11.17|11.21|11.06|10.87|10.66|10.61|10.7|10.72|10.23|10.55|10.49|10.81|10.89|10.85|11|11.41|11.34|11.3|11.45|11.46|11.5|11.51|11.48|11.46|11.28|11.37|11.27|11.43|11.56|11.55|11.38|11.23|11.19|11.39|11.54|11.29|11.47|11.79|11.89|11.89|11.9|11.9|11.9|11.85|11.92|11.9|11.91|11.88|11.9|11.93||11.91|11.89|11.89|11.89|11.89|11.99||11.96|11.73|11.51|11.34|11.34||11.45|11.36|11.49|11.89||11.78|11.79|11.87|11.76|11.94|12.04|11.89|11.63|11.55|11.41|11.45|11.34|11.21|11.22|11.28|10.92|||10.89|11.51|11.62|11.47|11.34|11.54|11.39|11.17|10.91|10.32|10.53|10.46|10.63|10.85|10.68|10.87|10.94|10.94|11.12|11.29|11.44|11.44|11.36|11.38|11.39|11.46|11.21|10.78|10.6|10.89|10.78|10.74|10.23|10.26|10.13|10.27|10.15|10.44|10.52|10.87|10.88|10.5|10.02|10|10|10.14|9.89|9.6|9.17|9|9.17|9.16|9.12|9.27|9.2|9.09|8.87|9.04|8.83|8.36|8.23|8.21|8.32|8.25|8.24|8.24|8.36|7.99||7.64|7.68|7.9|7.98||7.87|7.64|7.63|7.48|7.68|7.81|7.74|7.62|7.79|8.08||8.2|8.34|8.36|8.11|8.1|8.24|8.57|8.65|8.66|8.52|8.2|8.41|8.45|8.41|8.41|8.45|8.31|8.16|8.26|8.32|8.28|8.19|8.14|8|7.9|7.94||7.75|8.05|7.74|7.52|7.52|7.2|7.17|7.13|7.17|7.18|7.51|7.47|7.56|7.49|7.72|7.55|7.4|7.73|7.39|7.39|7.58|7.58|7.79|7.54|7.56|7.65|7.55|7.24|7.59|7.66|7.89|7.94|8.11|8.26|8.22
03657|7150|/equities/latecoere|CACALL|2.26|2.18|2.16|2.15|2.13|2.1|2.12|||||2.12||2.1|2.13|2.13||2.13|2.02||2.02|2.01|2.01||1.99|1.96|1.95|1.95||1.95|1.93|1.99|2.1|2.13||2.13|2.13|2.13|2.21|2.21|2.13|2.11|2.13|2.11|2.21|2.22|2.26|2.26|2.26|2.27|2.27|2.21|2.21|2.22|2.22|2.22|2.21|2.2|2.2|2.2||2.2|2.21|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.21|2.21|2.21||2.22|2.21|2.21|2.21|2.21||2.21|2.21|2.24|2.38||2.42|2.33|2.12|1.92|1.88|1.93|1.88||1.88|1.88|1.88|1.88|1.91|1.92|1.93|1.91|||1.91|1.88|1.96|1.93|1.89|1.89|1.87|1.88|1.87|1.85|1.85|1.87|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.88|1.87|1.87|1.87|1.84|1.87|1.82|1.82|1.82||1.78|1.82|1.82|1.8|1.82|1.82|1.8|1.81|1.77|1.8|1.8|1.82|1.75|1.77|1.81|1.8|1.8|1.77|1.82|1.82|1.82|1.8|1.77|1.71|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.72|1.66|1.66|||1.65||1.66|1.58|1.57|1.49||1.55|1.42|1.49|1.5|1.5|1.49|1.55|1.55|1.55|1.55|1.55||1.55|1.54|1.55|1.55||1.56|1.56|1.56|1.55|1.58|1.55|1.55|1.55|||1.58|1.52|1.47|1.49|1.58|1.58|1.57|1.57|1.65|1.66||1.55||1.55||1.58|1.58|1.6|1.62|1.63|1.62|1.6|1.6|1.64|1.63|1.66|1.54|1.58|1.55|1.55||1.55|1.55||1.6|1.64||1.64|1.63|1.63|1.63|1.65|1.65|1.65|1.58|1.65
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|55.49|56.03|55.19|54.88|54.88|55.26|55.19|55.26|55.64|||56.03|56.03|54.88|55.57|54.96|55.26|54.73|54.5|54.5|54.5|54.5|54.5|53.74|54.12|54.12|54.12|54.12|54.2|54.5|54.12|53.36|54.27|54.12|55.26|55.26|56.33|57.55|57.78|58.24|56.94|57.85|55.42|54.88|55.11|55.19|55.95|54.5|55.64|55.19|55.95|54.88|54.12|53.51|54.12|54.35|56.41|57.02|56.63|55.95|55.64|56.41|55.57|54.12|54.12|52.82|52.98|50.31||48.63|46.95|46.12|46.34|46.88|46.12||46.5|44.97|46.88|45.89|46.95||47.03|45.96|46.12|44.97||44.67|45.66|46.57|46.8|47.03|47.56|47.03|46.95|47.49|47.26|47.95|48.02|47.95|49.85|50.16|49.16|||48.02|48.17|48.17|46.5|45.89|45.43|45.73|45.73|45.73|44.06|43.37|41.62|41.24|41.47|41.16|41.39|40.86|40.86|41.54|42.69|43.07|41.16|40.09|39.64|38.11|38.49|38.87|38.65|39.1|38.49|38.34|38.11|37.88|37.88|38.8|38.8|38.87|38.49|38.72|38.72|38.72|38.49|37.96|38.04|38.42|37.36|36.59|35.67|35.37|34.99|34.99|35.14|36.21|35.6|35.06|34.61|35.06|35.06|34.76|35.06|34|32.4|32.01|32.4|32.01|31.63|32.01|31.94||31.94|31.79|31.94|31.79||31.86|31.37|31.4|31.02|31.25|31.48|31.47|31.25|31.25|31.25|31.56|31.63|31.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|28.81|28.81|28.81|28.2|27.44|28.51|27.61|27.59|27.75|||27.49|27.9|27.9|27.75|28.97|28.36|29.42|28.2|28.97|28.97|29|29.73|29.42|29.42|30.11|30.34|30.18|30.35|30.49|30.79|30.92|30.64|31.25|30.64|31.79|31.79|31.79|32.01|32.01|31.71|31.71|32.78|32.81|32.81|32.81|33.84|33.39|32.78|33.16|32.81|33.08|32.78|32.62|32.62|33.39|34.15|32.01|32.78|32.62|32.62|32.32|32.01|32.32|32.17|32.17|32.62|32.62||32.47|32.47|32.62|32.62|32.62|33.54||33.46|33.23|33.55|33.77|33.23||34.32|34.45|34.3|35.52||35.06|35.06|35.06|35.06|36.59|33.71|34.91|35.22|35.22|35.46|35.83|35.46|35.37|35.52|36.13|36.89|||37.2|37.2|37.35|37.05|35.52|36.28|34.76|35.06|35.06|33.54|34.01|33.97|35.52|35.67|35.37|35.73|36.57|36.89|36.28|37.18|36.63|37.52|38.08|37.96|34.76|33.23|33.16|33.1|32.78|32.62|31.71|31.25|32.01|31.94|32.01|31.57|31.57|32.01|32.01|32.01|32.93|33.54|33.84|33.84|33.36|34.45|35.06|32.62|31.25|30.32|28.97|29.71|28.97|28.98|28.66|28.2|28.2|28.2|28.2|27.47|28.36|27.44|27.29|27.29|27.15|27.59|27.72|28.2||28.36|27.14|27.62|27.59||26.56|26.75|26.83|27.59|28.63|30.18|28.65|27.46|27.46|28.2|28.2|27.44|27.44|26.83|27.61|28.36|28.66|29.01|29.27|29.12|29.12|30.02|30.03|28.97|29.88|30.34|30.26|30.34|30.03|29.27|28.89|27.82|27.44|27.44|27.56|27.75|27.59||27.76|28.36|28.97|29.73|29.73|28.97|28.97|30.57|30.78|30.79|30.69|30.95|30.87|31.71|31.71|31.71|32.32|32.78|32.01|32.01|32.01|32.78|31.33|32.01|32.93|32.93|32.01|32.18|32.62|32.78|33.39|33.08|32.97|33.54|33.69
03661|7211|/equities/lectra|CACALL|2.271|2.226|2.226|2.279|2.211|2.211|2.211|2.287|2.279|||2.279|2.287|2.294|2.31|2.31|2.31|2.325|2.386|2.241|2.195|2.241|2.249|2.165|2.134|2.081|2.058|2.058|2.058|1.982|2.043|1.982|2.028|2.073|2.066|2.096|2.089|2.096|2.142|2.226|2.241|2.241|2.241|2.256|2.256|2.256|2.249|2.256|2.264|2.271|2.271|2.195|2.18|2.195|2.241|2.249|2.157|2.226|2.211|2.279|2.271|2.211|2.211|2.073|2.271|2.271|2.264|2.256||2.363|2.363|2.371|2.439|2.439|2.5||2.454|2.454|2.454|2.454|2.363||2.363|2.47|2.531|2.515||2.531|2.546|2.515|2.523|2.561|2.592|2.592|2.592|2.515|2.515|2.592|2.607|2.66|2.576|2.744|2.653|||2.416|2.211|2.165|2.127|2.165|2.157|2.165|2.18|2.203|2.165|2.241|2.211|2.172|2.271|2.195|2.134|2.165|2.226|2.195|2.287|2.241|2.211|2.287|2.287||1.974|1.799|1.829|1.814|1.799|1.715|1.677|1.677|1.707|1.768|1.814|1.829|1.829|1.829|1.799|1.677|1.738|1.753|1.753|1.898|1.974|1.982|1.906|1.845|1.776|1.829|1.829|1.814|1.73|1.616|1.585|1.57|1.585|1.54|1.669|1.837||1.837|1.677|1.524|1.418|1.296|1.296||1.258|1.22|1.181|||1.067|1.128|1.143|1.136|1.098|1.143|1.128|1.052|1.052|1.075|1.052|1.067|1.067|1.082|1.082|1.128|1.235|1.242|1.227|1.25|1.296|1.296|1.258|1.258|1.242|1.265|1.281|1.281|1.273|1.319|1.265|1.296|1.357|1.418|1.418|1.364|1.281||1.258|1.174|1.174|1.181|1.181|1.204|1.296|1.403|||1.868|2.058|2.058|2.058|2.073|2.043|2.073|2.089|2.096|2.104|2.134|2.119|2.134|2.142|2.089|2.157|2.111|2.18|2.165|2.165|2.241|2.256|2.287|2.287|2.287
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.36|3.32|3.39|3.44|3.32|3.29|3.42|3.44|3.45|||3.45|3.44|3.44|3.44|3.3|3.47|3.45|3.45|3.45|3.45|3.41|3.4|3.46|3.39|3.23|3.08|3.22|3.07|3.1|3.05|3.15|3.31|3.48|3.6|3.68|3.66|3.73|3.77|3.84|3.84|3.87|3.87|3.57|3.91|3.93|3.93|3.81|3.96|3.99|4.09|4.09|4.12|4.12|4.09|4.12|4.09|4.21|4.27|4.25|4.1|4.02|4.09|4.02|4.09|4.1|4.1|4.09||4.23|4.45|4.45|4.41|4.51|4.6||4.66|4.66|4.66|4.81|4.7||4.68|4.52|4.51|4.63||4.66|4.56|4.54|4.48|4.39|4.57|4.41|4.21|4.35|4.3|4.28|4.34|4.35|4.26|4.21|4.18|||4.24|4.23|4.03|3.96|3.89|3.92|4.02|4.1|4.1|4.09|3.93|3.78|3.78|3.78|3.78|3.78|3.78|3.74|3.75|3.75|3.66|3.66|3.81|3.96|3.99|3.93|3.78|3.65|3.41|3.45|3.48|3.51|3.52|3.54|3.63|3.59|3.46|3.29|3.17|3.08|3.13|3.17|2.95|2.85|2.8|2.73|2.74|2.74|2.74|2.68|2.7|2.7|2.73|2.73|2.74|2.69|2.62|2.5|2.45|2.45|2.38|2.35|2.35|2.35|2.37|2.32|2.29|2.32||2.37|2.33|2.32|2.32||2.32|2.29|2.31|2.3|2.29|2.27|2.3|2.27|2.26|2.23|2.31|2.32|2.32|2.35|2.35|2.35|2.32|2.38|2.38|2.38|2.42|2.38|2.41|2.44|2.44|2.46|2.39|2.47|2.46|2.5|2.49|2.44|2.47|2.5|2.44|2.47|2.45||2.47|2.47|2.42|2.45|2.45|2.57|2.63|2.65|2.74|2.69|2.65|2.72|2.62|2.52|2.41|2.41|2.25|2.26|2.23|2.26|2.27|2.29|2.3|2.3|2.33|2.34|2.34|2.33|2.35|2.33|2.32|2.35|2.36|2.35|2.35
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|16.359|16.359|16.373|16.345|16.359|15.69|15.008|14.749|14.326|||14.326|14.326|14.735|14.708|14.858|13.657|14.872|15.008|15.063||||10.233||10.915|||11.87|11.87|||12.552|12.007|||||||||||||||12.007||||||||11.461||11.461|||11.461||||||11.529||12.075|||10.656||||11.802|11.802||11.761|||9.687|9.878|9.878|||9.946|||||8.186|7.913|||||||||7.913||||7.641|||8.2|||||8.2||||||8.268||9.673|||||9.51|||||7.968|||||9.551|9.551|||||||||||||8.596|||||||||8.186|7.504|||||||7.531|7.504||||||7.777||||||||||||||7.504|7.504|7.504||||7.504|||||||||||7.504||||7.504||||||||||||8.05|8.05|||8.05||7.791||8.186|||||8.05|8.862|||9.005|9.278|||||||9.414|9.414|9.414||
03669|17817|/equities/malts-fco-belges|CACALL|52.59||||||||||||52.59||53.36|||||||||||||||53.36||||||53.2|||52.59|52.59||52.59|||53.36|53.36|53.36|53.51|||53.36||||53.36||53.2||54.88||52.59|54.88||||54.88||||52.29||||||||||58.54||||51.83|||||57.93|56.41|51.83||51.07|51.83||||53.36|53.36||||54.88|||59.2||||44.21|||||||||||43.14||||||||44.21|||41.16|40.4||||||||||38.87||||||40.4||41.77|||41.77||||||41.77|||41.47||||||41.77||||41.76||41.76|41.76|41.77|41.47||||||41.77|41.77||41.79|||41.79|41.79||41.79|41.79|41.79|41.79|41.79||42.23|44.21|45.95||41.79||||||41.77||||||||||41.48|||41.48||||41.48|||37.37||41.31||||50.28|||||||||43.45||47.26|||47.26||45.73|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|5.32|5.25|5.34|5.29|5.29|5.2|5.25|5.32|5.34|||5.41|5.41|5.45|5.38|5.42|5.38|5.38|5.39|5.39|5.39|5.44|5.44|5.48|5.38|5.34|5.45|5.45|5.53|5.45|5.45|5.53|5.48|5.62|5.62|5.67|5.67|5.68|5.75|5.62|5.45|5.44|5.45|5.48|5.53|5.58|5.58|5.63|5.7|5.68|5.76|5.85|5.91|5.91|5.91|5.91|5.96|5.81|5.81|5.87|5.82|5.87|5.95|5.99|5.9|5.72|5.61|5.57||5.55|5.49|5.43|5.54|5.6|5.55||5.61|5.53|5.48|5.42|5.19||5.34|5.57|5.56|5.58||5.62|5.64|5.62|5.62|5.53|5.62|5.53|5.49|5.49|5.14|5.23|5.58|6.17|6.1|6.21|6.2|||6.18|6.23|6.19|6.13|5.98|5.81|5.86|6|6.08|5.95|5.96|6.2|6.29|6.41|6.45|6.38|6.3|6.34|6.34|6.43|6.44|6.46|6.29|6.28|6.19|6.19|6.17|6.1|6.02|6.12|5.83|5.31|5.24|5.3|5.31|5.34|5.23|5.33|5.29|5.42|5.53|5.53|5.46|5.51|5.18|5.06|5.09|5.1|5.05|5.05|5.03|5.04|5.03|5.05|5.07|5.03|5.15|5.05|4.81|4.67|4.51|4.55|4.53|4.34|4.14|3.95|3.93|3.92||3.92|3.93|3.94|3.96||3.91|3.96|4|4|4.05|4.05|3.76|4.02|4.19|4.29|4.43|4.48|4.43|4.52|4.56|4.72|4.68|4.75|4.67|4.76|4.81|4.84|4.86|4.86|4.98|5.05|5.01|5.08|5.1|5.1|5.09|5.1|5.1|5.1|5.15|5.15|5.06||5.05|5.05|4.91|4.91|4.82|5.05|5.44|5.57|5.56|5.53|5.52|5.55|5.72|5.59|5.57|5.43|5.61|5.66|5.57|5.7|5.71|5.71|5.75|5.76|5.76|5.81|5.72|5.81|5.77|5.8|5.82|5.91|6.06|6.05|6.15
03671|7253|/equities/manultan|CACALL|63.66|63.88|63.88|62.5|63.57|60.98|63.57|63.57|64.79|||65.55|65.25|65.25|65.55|64.03|65.55|65.55|65.55|65.55|65.55|65.54|68.45|64.82|67.08|64.03|64.79|66.89|67.84|65.55|67.08|70.57|71.35|75.31|74.99|75.46|75.31|71.96|71.65|71.65|70.89|70.13|71.19|67.84|66.47|65.55|64.79|64.79|63.27|64.33|67.69|68.22|68.22|68.37|68.98|68.98|69.36|69.36|69.36|69.67|70.05|70.13|69.75|69.67|70.13|70.13|70.13|70.89||70.13|70.13|71.65|71.27|70.13|70.13||70.51|70.89|70.89|70.2|69.75||69.75|70.05|69.36|69.36||68.75|70.05|70.13|70.36|70.89|70.36|69.75|69.75|70.81|71.65|71.65|71.65|71.19|70.13|71.27|71.65|||71.65|71.57|66.7|66.47|66.39|66.32|66.32|64.87|64.79|64.71|65.25|65.55|65.93|67.23|65.93|65.86|65.86|65.55|65.93|65.93|65.17|65.55|67.61|64.79|60.6|60.22|59.46|58.39|58.24|58.31|57.24|57.55|58.62|56.41|56.33|54.96|54.88|54.65|54.58|54.88|54.88|55.57|55.26|55.26|56.33|56.33|56.41|56.41|56.41|54.88|56.71|56.86|55.11|51.83|49.7|48.4|47.64|47.64|46.5|45.73|44.21|44.97|44.97|44.97|43.45|43.52|43.07|43.68||43.45|42.69|42.69|42||42|41.92|42.69|41.92|41.92|41.92|42|42|41.92|41.54|41.16|41.47|41.16|41.16|41.92|41.92|42.46|42.53|42.61|42.46|43.45|42.69|43.45|42.69|43.75|43.83|43.98|44.21|43.14|43.14|43.45|43.07|43.07|42.61|42.61|43.22|43.22||42.46|43.45|43.37|43.45|43.37|43.52|43.52|43.91|42.3|44.13|44.13|44.21|44.29|44.21|44.36|44.29|44.44|44.21|44.21|44.36|44.36|44.82|45.35|44.97|45.66|45.73|47.11|47.11|47.11|47.18|47.18|47.18|47.26|47.18|47.18
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||0.6|||||||||0.6||0.6|||||||||||||||0.6|||||||0.55|0.55||||||0.55||||0.57||||||||0.54||||||0.54||||||0.63|0.68||||0.68|||0.57||||||0.57||||0.57|0.57|||0.56|0.56||0.55|0.55|0.54||0.53||0.51|0.51|0.51||||||0.67|0.7|||||0.69|0.72|0.69|||0.73|||0.58|0.58||0.57||||0.54|0.58|0.55||||||0.58|0.58|0.63||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.74|||||||||||||||||||||||||||0.79|0.77|0.77|0.77|0.77|0.75|0.74|0.75|0.76|0.77|0.75|0.75|0.74|0.72|0.73|0.72|0.75|0.73|0.75|0.76|0.77|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.69|0.68|0.68|0.64|0.64|0.63|0.63|0.62|0.61|0.57|0.55|0.55|0.57|0.55|0.55|0.59||0.58|0.58|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.62
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|18.34|18.72|19.13|19.13|19.38|19|18.86|18.75|18.97|||18.62|18.72|18.59|18.72|19.03|19.05|19|18.64|19.13|18.62|18.59|18.45|18.45|18.45|18.18|18.45|18.97|19.13|18.89|19.54|19.95|20.01|20.5|20.23|20.64|20.39|20.53|20.64|20.53|20.77|20.94|21.27|20.99|21.18|21.29|21.46|21.38|21.27|21.68|21.29|21.16|21.05|21.18|20.99|21.46|22.03|21.87|21.49|21.32|21.32|21.29|20.77|20.67|20.5|20.5|20.61|20.5||20.64|20.72|20.72|20.53|20.72|21.05||20.56|20.58|20.5|20.5|19.9||19.9|19.87|19.71|19.95||20.2|19.85|20.23|20.06|20.23|19.13|19.05|19|18.72|18.78|18.62|18.34|18.59|18.56|18.67|18.72|||18.59|18.59|18.81|18.86|19.08|18.97|18.86|19.11|18.94|18.72|18.75|18.78|18.7|18.59|19.13|18.07|17.17|16.95|16.62|16.84|17.11|16.95|17.22|17.06|17|16.1|15.58|15.47|15.44|15.5|15.39|15.31|15.31|15.44|15.58|15.58|15.17|15.31|15.31|15.39|15.2|15.42|15.2|15.42|15.58|15.64|15.23|14.79|14.08|14|13.89|13.94|14.46|14.02|13.61|13.19|13.26|12.98|12.77|12.96|12.85|13.23|12.79|12.74|12.02|11.86|11.75|11.38||11.48|11.48|10.93|11.02||10.93|10.96|11.07|10.96|11.51|11.73|11.61|11.73|12|12.05|11.99|11.43|11.75|12|12.03|12.3|12.63|13.12|13.15|13.12|13.37|13.12|13.31|13.67|13.67|13.78|13.67|13.12|13.12|13.39|13.39|13.94|13.94|13.94|13.94|13.94|14.21||14.62|14.49|14.9|14.76|14.76|15.39|15.06|15.85|15.94|15.88|16.18|16.18|16.21|16.02|16.13|16.13|16.15|15.88|16.4|16.4|16.4|16.13|16.4|16.4|15.85|16.13|16.13|16.26|16.65|16.4|16.4|16.48|16.43|16.65|16.81
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|7.96|8.23|8.05|7.9|8.16|8.08|8.22|8.16|8.32|||8.38|8.43|8.51|8.38|8.49|8.38|8.48|8.63|8.63|8.54|8.58|8.45|8.28|7.96|7.96|8.11|8.26|8.4|8.26|8.25|8.42|8.16|8.28|8.2|8.32|8.52|8.61|8.69|8.42|8.6|8.81|8.98|9.01|9.15|8.98|8.84|8.72|8.38|8.4|8.54|8.63|8.57|8.78|8.9|8.84|8.99|8.89|8.99|8.96|8.89|8.99|9.07|8.75|8.66|8.7|8.75|8.52||8.43|8.51|8.54|8.32|8.16|8.19||8.28|8.13|8.02|7.79|7.7||7.56|7.64|7.65|7.87||7.9|7.91|7.88|7.77|7.74|7.76|7.76|7.62|7.62|7.58|7.53|7.32|7.22|7.24|7.12|7.07|||7.1|7.17|7.17|7.49|7.85|7.5|7.52|7.6|7.44|7.17|7.13|7.03|7.01|6.94|7.01|7|6.91|6.81|7.01|7.23|7.29|7.34|7.39|7.39|7.38|7.36|7.32|7.32|7.14|7.13|6.91|6.79|6.74|6.72|6.74|7.27|7.35|7.33|7.32|7.24|7.35|7.29|7.27|7.3|7.27|7.26|7.35|7.12|7.16|7.21|7.26|7.2|6.98|7.01|6.86|6.92|7.09|7.21|7.24|7.09|6.78|6.8|7.32|6.69|6.72|6.74|6.56|6.39||6.28|6.25|6.27|6.25||6.36|6.06|6.29|6.33|6.58|6.58|6.6|6.43|6.54|6.52|6.56|6.68|6.28|6.33|6.39|6.48|6.43|6.66|6.68|6.71|6.77|6.74|6.78|6.83|6.84|6.82|6.86|6.86|6.91|6.97|6.95|6.97|7|6.99|6.97|6.94|6.94||6.92|6.89|6.86|7.12|7.09|7.1|6.98|7.12|7.05|7.35|7.32|7.12|7.01|7.01|7.01|7.32|7.41|7.06|6.92|6.8|6.8|6.83|6.6|6.57|6.56|6.71|6.56|6.65|6.86|6.94|7.07|7.24|7.45|7.44|7.12
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|335.39|346.06|356.27|355.21|350.63|350.63|356.43|350.63|339.96|||333.86|350.63|356.58|357.49|357.04|358.26|356.73|356.73||356.73|343.01|343.01||343.01|358.26||362.68||350.63|335.39|320.14|326.55|350.63|362.83|379.6|365.88|362.83||365.88|379.6|365.88|364.2|365.88|365.88|365.88|373.5|379.6|381.12|365.88|381.12|364.35|352.16|365.57|365.73|370.45|370.45|368.93|364.35|370.6|336.3|332.34|319.84|317.86|318.62|318.62|314.04|314.04||315.57|312.52|314.04|316.94|315.57|312.52||320.14|311|320.14|338.89|309.47||301.85|287.52|277.46|||288.13|275.93|280.35|280.51|295.75|297.28|284.47|278.22|274.71|274.41|278.22|282.03|284.32|280.81|277|271.51|||266.79|263.74|262.97|260.99|260.69|260.84|259.32|253.07|253.07|251.54|247.73|251.69|260.08|259.16||247.12||246.97|256.27|265.57|261.3|265.26|265.26|260.84|248.49|246.21|243.92|243.92|245.6|244.83|239.95|234.77|236.3|236.3|236.3|233.09|233.25|229.44|233.25|240.87|228.67|224.86|230.66|231.87|221.66|213.43||202.15|207.18|198.34|199.4|199.4|189.95|190.87|188.27|188.27|188.27|185.99|186.14|180.65|179.13||170.74|170.74|175.32|175.32||160.83||160.83|160.99||167.69||160.83|168.91|169.07|160.07|168.61|168.61|168.76||168.61|168.15|167.85|||165.25|165.41|167.69|168||176.23|167.85|167.69|175.32|||175.32|175.32|179.74|172.42||171.96||||170.9|170.9|179.89|182.94||188.88|188.88|178.21|178.21|175.62|175.47|175.47|188.88|184.16|||177.6|176.84||175.47|183.55|183.7|183.85||186.9||188.43||198.18|198.18|185.23|184.46|180.19|184.16|182.79|182.94||182.94|182.94|182.94
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|13.57|13.57|12.66|12.65|12.62|12.62|12.62|12.62|12.35|||12.2|12.35|12.65|12.62|12.65|12.78|12.97|12.97|13.52|12.96|12.85|12.76|12.76|12.76|12.81|12.88|13.42|13.26|13.72|14.09|14.48|14.56|14.71|14.71|14.72|14.71|15.28|14.56|15.09|15.09|14.48|14.62|15.13|15.09|||||11.43|11.44|11.44|11.21|10.98|10.9|10.67|10.82|10.68|10.68|10.68|10.68|10.68|11.2|10.67|10.69|10.82|10.97|10.98||10.98|10.98|10.98|10.98|10.98|11.21||10.98|10.69|10.69|11.05|11.01||11.02|10.7|11.05|11.34||11.88|11.74|11.74|11.59|11.76|11.81|12.03|12.03|12.03|11.59|11.59|11.59|11.59|11.59|11.59|11.89|||12.04|11.59|11.59|11.59|11.66|12.32|12.2|11.68|11.68|11.15|11.21|11.21|11.32|11.32|11.11|11.11|11.28|10.75|10.67|10.52|10.98|11.43|12.03|12.04|12.01|11.44|11.44|11.44|11.43|11.43|11.43|11.14|11.29|11.29|11.43|11.36|11.43|11.44|11.89|12.57|12.97|12.65|12.95|12.8|12.41|12.47|12.47|12.47|12.47|12.04|12.04|12.04|12.05|12.05|12.05|12.05|12.05|12.36|12.36|12.2|12.2|11.9|11.9|11.68|11.75|11.14|11.05|10.67||11.56|12.81|11.97|11.43||12.42|13.76|15.24|14.95|14.95|14.48|14.56|14.33|14.96|14.03|13.57|13.87|13.42|13.64|13.8|13.96|13.8|14.06|14.1|13.46|12.81|12.42|12.4|13.04|13.03|13.72|13.72|13.77|13.87|13.42|13.87|14.03|14.03|14.47|15.22|15.24|15.7||16.01|16.16|16.17|16.17|16.17|16.31|16.45|16.46|16.51|16.49|16.56|16.77|16.77|16.91|16.86|17.07|17.23|17.23|16.85|16.92||17.23|18.14|17.27|17.99|17.99|17.99|18.29|18.29|18.29|19.06|19.06|19.06|19.06|19.06
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|10.908|11.158|10.807|10.782|10.662|10.356|10.105|10.08|10.03|||10.03|10.03|10.03|9.9|8.979|8.979|8.977|8.804|8.801|8.726|8.676|8.781|8.781|8.877|8.829|8.877|8.877|8.525|8.4|8.195|8.488|8.563|8.776|8.779|8.801|8.902|9.052|8.902|8.902|8.902|8.927|8.952|9.002|9.228|9.278|9.674|9.729|9.729|9.729|9.905|10.005|9.932|9.905|9.754|10.03|10.231|10.406|10.406|10.557|10.13|9.955|10.03|9.829|9.584|9.278|9.278|9.203||9.157|9.077|9.102|8.801|8.626|8.375||8.262|8.024|8.099|8.149|8.104||8.024|8.011|7.773|8.024||8.149|8.174|8.024|8.024|8.275|7.949|7.598|6.903|6.645|6.7|6.602|6.519|6.572|6.246|6.138|6.138|||6.168|6.143|6.143|6.168|6.101|6.073|6.043|6.043|6.143|6.143|6.194|6.244|6.244|6.269|6.269|6.269|6.281|6.294|6.369|6.469|6.469|6.519|6.519|6.494|6.394|6.394|6.389|6.382|6.369|6.392|6.269|6.419|6.432|6.271|6.296|6.344|6.344|6.394|6.394|6.394|6.296|6.402|6.494|6.723|6.77|6.444|6.269|6.023|5.955|5.92|5.88|5.918|5.795|5.767|5.654|5.649|5.642|5.667|5.592|5.592|5.642|5.567|5.73|5.752|5.667|5.592|5.717|5.742||5.516|5.191|5.253|5.165||5.165|5.216|5.128|5.391|5.391|5.391|5.389|5.266|5.266|5.439|5.291|5.291|5.191|5.04|5.115|5.266|5.379|5.516|5.516|5.519|5.391|5.266|5.516|5.592|5.592|5.692|5.702|5.542|5.516|5.266|5.065|5.266|5.04|5.012|4.877|4.767|4.714||4.639|4.589|4.589|4.639|4.639|4.574|4.689|4.764|4.814|4.764|4.764|4.564|4.94|5.015|5.09|5.216|5.366|5.241|5.411|5.316|5.316|5.454|5.441|5.303|5.366|5.316|5.391|5.391|5.266|5.491|5.266|5.441|5.567|5.567|5.567
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|3.964|4.056|3.964|3.964|3.964|3.706|3.835|3.872|3.982|||4.204|4.517|4.773|4.775|4.793|4.519|4.351|4.24|4.161|3.918|3.909|3.909|3.909|3.927|3.927|3.927|3.909|3.872|3.872|3.816|3.816|3.909|3.789|3.743|3.706|3.65|3.687|3.687|3.687|3.691|3.689|3.715|3.706|3.706|3.669|3.503|3.503|3.328|3.32|3.319|3.319|3.319|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.282|3.3|3.319|3.374|3.466|3.484|3.466||3.466|3.484|3.503|3.433|3.466|3.536||3.534|3.503|3.556|3.724|3.724||3.724|3.643|3.508|3.413||3.411|3.392|3.282|3.309|3.319|3.374|3.319|3.226|3.208|3.208|3.19|3.226|3.134|3.134|3.079|3.079|||3.171|3.226|3.263|3.26|3.162|3.153|3.134|3.116|3.134|3.042|3.042|3.042|3.048|2.95|2.989|2.876|2.931|3|2.858|2.858|2.913|2.858|2.885|2.987|3.024|3.024|3.025|2.95|2.876|2.786|2.701|2.762|2.765|2.765|2.784|2.574|2.544|2.57|2.572|2.572|2.489|2.572|2.572|2.565|2.489|2.397|2.397|2.397||2.305|2.306|2.234|2.305|2.218|2.205|2.233|2.231|2.231|2.231|2.229|2.231|2.218|2.218|2.175|2.212|2.305|2.212|2.212||2.212|2.231|2.231|2.249||2.249|2.249|2.27|2.27|2.27|2.27|2.27|2.249|2.341|2.341|2.378|2.378|2.295|2.305|2.249|2.305|2.305|2.378|2.378|2.369|2.369|2.393|2.388|2.365|2.388|2.397|2.395|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397||2.423|2.434|2.413|2.397|2.268|2.305|2.325|2.36|2.306|2.305|2.305|2.397|2.395|2.378|2.212|2.139|2.12|2.12|2.12|1.991|2.137|2.137|2.137|2.139|2.135|2.139|2.148|2.229|2.203|2.214|2.157|2.211|2.201|2.179|2.194
03712|17846|/equities/perrier-industrie|CACALL|1.71|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.72|||1.72|1.72|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.75|1.81|1.81|1.81|1.81|1.81|1.83|1.72|1.81|1.75|1.77|1.75|1.74|1.74|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.53|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.57|1.57|1.57|1.61|1.62|1.62|1.62|1.59|1.59|1.56|1.52|1.52|1.52|||1.43|1.34|1.3|1.26|1.24||1.24|1.13|1.13|1.14|1.14||1.14|1.14|1.14|||1.14|1.09|1.14|1.15|1.14||1.01|1.01|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|0.99|0.99|0.99|1.02|1.02|1.02||1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|1.03|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.03|1|1|1|0.95|1|0.95|0.98|||0.78|0.78|0.77|0.76||0.76|0.76|0.76|0.78||0.78|0.76|0.76|0.76|0.77|0.7|0.77|0.77|0.77|0.84|||0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.84|0.76|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.76|0.76|0.76||0.71|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79
03713|17759|/equities/ffp|CACALL|13.31|13.499|13.499|13.567|13.559|13.559|13.567|13.574|13.31|||13.423|13.461|13.016|13.657|13.876|14.177|14.328|14.29|14.177|14.328|14.215|13.876|13.951|14.027|13.574|13.649|13.574|13.8|13.574|13.574|13.574|13.574|14.328|14.592|15.007|15.007|14.931|15.007|14.931|15.007|14.931|15.459|15.459|15.459|15.459|15.459|15.527|15.309|14.705|14.705|14.856|14.705|15.007|15.082|15.082|15.082|15.233|15.082|15.082|15.082|15.158|15.309|15.346|15.422|15.459|15.497|15.535||15.761|15.836|15.904|16.048|15.987|15.836||15.912|15.572|15.535|15.535|15.459||15.836|15.987|16.213|15.912||15.753|15.535|15.701|15.648|15.761|15.384|15.384|15.082|15.61|16.183|16.289|16.213|16.213|16.492|16.44|16.206|||16.206|16.591|16.591|16.975|16.854|16.794|16.892|16.892|16.968|16.968|15.459|15.459|15.535|15.346|15.535|15.158|15.233|15.158|14.683|15.082|15.535|15.61|15.572|14.931|14.931|14.328|13.868|13.876|13.725|13.8|13.446|13.37|13.876|13.589|13.725|13.574|13.582||13.876|13.876|13.74|14.027|14.102|14.102|14.177|14.027|13.574|13.423|13.197|13.197|13.197|13.039|13.046|13.348|13.423|13.197|13.122|12.745|12.443|12.066|12.066|12.066|12.066|12.141|12.141|12.066|12.134|12.066||12.066|12.104|11.84|11.855||12.066|12.066|12.066|11.915|11.84|11.998|12.141|12.179|12.443|12.745|12.812|12.805|12.82|12.82|12.888|13.197|13.197|13.122|13.122|13.197|13.197|13.31|13.423|13.272|13.461|13.499|13.363|13.491|13.499|13.574|13.499|13.861|13.876|13.876|13.951|13.499|13.197||13.197|13.197|12.745|12.782|12.933|12.82|12.82|13.272|13.951|14.027|14.177|14.253|14.321|13.951|13.951|13.725|13.83|14.554|14.328|14.177|14.253|14.63|14.63|14.63|14.328|14.705|14.705||15.082|15.158|15.082|15.082|14.871|15.429|15.429
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.11|1.14|1.14|1.12|1.12|1.11|1.11|1.11|1.12|||1.1|1.12|1.08|1.06|1.06|1.01|1|1.02|1.03|1.02|1.02|1.02|1.02|1.04|1.05|1.05|1.11|1.12|1.13|1.1|1.1|1.13|1.11|1.12|1.1|1.14|1.14|1.15|1.18|1.22|1.24|1.27|1.22|1.26|1.26|1.26|1.19|1.19|1.21|1.21|1.21|1.19|1.21|1.21|1.24|1.26|1.26|1.27|1.26|1.28|1.28|1.29|1.28|1.27|1.27|1.28|1.3||1.3|1.3|1.3|1.28|1.24|1.25||1.28|1.27|1.27|1.29|1.29||1.29|1.3|1.3|1.24||1.19|1.19|1.19|1.2|1.21|1.21|1.21|1.22|1.19|1.19|1.17|1.15|1.11|1.11|1.16|1.16|||1.14|1.24|1.28|1.25|1.24|1.23|1.23|1.24|1.24|1.17|1.2|1.21|1.21|1.21|1.21|1.21|1.22|1.19|1.23|1.23|1.24|1.24|1.24|1.2|1.2|1.15|1.14|1.14|1.15|1.16|1.12|1.12|1.12|1.18|1.21|1.21|1.2|1.21|1.23|1.24|1.22|1.2|1.18|1.17|1.16|1.15|1.14|1.08|1.07|1.03|1.02|0.99|0.99|1.02|1.02|1.01|1.02|0.96|0.94|0.94|0.95|0.97|0.97|0.98|0.98|0.99|0.99|0.97||0.95|0.94|0.95|0.94||0.91|0.87|0.87|0.88|0.9|0.89|0.89|0.87|0.87|0.88|0.88|0.88|0.92|0.92|0.93|0.96|0.97|0.99|0.99|0.99|0.99|0.95|0.96|0.95|0.96|0.97|0.94|0.89|0.9|0.93|0.96|0.97|0.95|0.94|0.93|0.9|0.93||0.9|0.92|0.9|0.89|0.98|0.92|0.95|1|1.04|1.07|1.09|1.1|1.1|1.1|1.12|1.13|1.16|1.17|1.17|1.2|1.31|1.3|1.31|1.33|1.3|1.36|1.36|1.35|1.38|1.38|1.38|1.37|1.37|1.37|1.34
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.909|21.909|21.909|21.909|22.058|21.909|21.909|21.909|21.759|||21.61|21.909|21.909|21.983|21.909|21.923|21.923|21.909|21.894|21.894|21.894|21.894|21.909|21.909|21.909|21.909|22.207|22.341|22.341|22.341|22.356|22.356|22.371|22.222|22.803|22.281|21.819|22.371|22.952|21.909|21.804|21.804|21.759|21.61|21.894|21.894|21.909|21.909|22.207|22.207|21.983|21.983|21.894|21.357|21.909|21.61|21.61|21.104|21.014|21.074|21.61|21.61|21.447|21.625|21.61|21.61|21.983||21.983|21.983|21.909|22.043|22.058|21.61||21.625|21.61|22.058|22.058|22.072||22.072|22.058|21.789|||22.058|22.087|22.087|22.087|22.087|22.654|22.505|22.356|22.356|22.058||21.759|22.058|21.923|21.909|21.789|||21.774|22.4|22.997|22.43|21.342|21.61|21.342|21.253|21.163|21.178|20.865|20.254|20.865|20.12|20.12|19.971|19.971|19.971|19.971|20.12|20.12|20.314|20.269|20.12|19.688|20.105|20.12|20.12|20.135|20.12|20.12|20.12|20.12|20.12|21.387|20.865|20.612|19.822|19.226|19.718|19.226|19.613|19.613|19.122|19.122|18.63|18.645|18.034|17.974|17.885|17.885|18.183|18.034|18.168|18.168|18.63|18.615|18.481|18.347|17.885|17.81|17.81|17.661|17.557|16.96|16.543|16.409|16.767||16.767||16.841|16.856||17.735|17.721|17.735|17.735|17.885|18.034|18.108|18.585|19.077|19.211|19.211|19.211|19.211|19.226|19.211|19.36|19.584|20.12|19.613|19.613|20.12|20.105|20.12|19.971|19.971|20.001|19.971|19.837|20.359|20.895|20.865|20.791|20.791|21.312|21.447|21.596|21.536||21.521|21.521|21.61|21.104|21.059|21.059|21.312|21.312||21.312|21.238|21.238|21.238|21.238|21.238|21.238|21.238|21.312|21.312|21.312|21.014|20.865|20.642|20.716|20.567|20.716|20.269|19.822|20.12|21.014|21.014|21.029|20.418|20.865|21.312
03719|17849|/equities/precia|CACALL|24.39|24.68|24.68|24.7|24.7|24.24|24.83|24.85|24.54|||24.54|25.57|25.58|24.85|25|25|25.61|25.61|25.61|26.07|25.12|23.89|23.02|23.02|23.02|23.02|21.92|20.89|20.73|20.61|20.81|20.89|21.34|21.34|21.34|21.34|21.34|21.34|20.73|20.89|20.28|20.58|20.58|20.35|20.58|20.58|20.58|20.58|20.58|20.89|20.89|21.04|21.19|21.19|21.5|21.5|21.5|21.5|21.19|20.73|20.6|20|20.43|20.43|19.85|20.12|20.12||20.5|20.89|20.96|20.96|21.19|21.34||22.24|22.24|22.87|22.87|23.61||23.63|23.63|23.93|24.32||24.38|24.39|24.09|24.09|24.7|24.09|24.42|24.85|24.85|24.7|24.7|24.85|24.85|25.15|25.15|25.15|||25.15|25.15|26.07|26.22|26.22|26.08|26.37|26.6|26.39|26.3|27.59|27.59|28.98|29.06|29.07|30.47|30.49|30.49|32|32|32.04|30.52|30.51|31.25|31.02|34.3|34.3|34.32|34.3|34.44|34.44|34.45|34.45|32.32|31.85|31.82|30.84||31.4|31.4|31.42|31.42|31.42|31.4|32.01|32.46|32.47|31.86|31.86||31.86|31.86|31.86|31.86|31.45|30.49|30.49|30.49|30.51|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.73||29.73|29.73|29.58|29.59||29.65|29.73|30.47|30.47|31.1|32.53|32.61|32.59|32.7|33.54|33.54|33.54|34.45|34.45|34.76|34.76|35.14|35.15|35.08|34.76|35.38|35.81|35.83|35.83|35.83|37.35|38.11|37.5|37.58|38.11|38.86|39.48|37.52|37.65|36.97|38.87|38.87||37.05|35.37|35.67|36.13|37.27|38.1|39.65|39.64|39.64|40.4|40.7|41.89|41.89|41.91|41.16|41.18|41.92|41.92|42.38|42.38|42.38|42.38|42.38|42.23|42.23|42.53|42.38|41.16|41.18|41.16|42.24|41.79|41.16|41.16|41.77
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|27.44|27.67|27.59|27.61|27.9|27.75|27.9|28.26|27.9|||27.61|27.9|27.59|27.62|27.9|28.05|28.34|28.05|28.36|27.59|28.36|28.51|27.9|27.75|28.51|27.44|27.44|27.24|28.97|27.59|28.97|28.36|28.36|28.36|28.36|28.74|28.66|28.97|28.81|28.6|28.55|28.66|28.36|28.63|28.81|29.1|31.4|31.25|29.42|28.05|28.97|28.81|28.81|29.4|29.4|30.16|30.75|30.9|30.53|30.77|31.19|31.63|32.22|31.63|33.99|34.43|34.43||35.02|33.92|34.14|33.11|31.93|32.37||32.66|31.78|32.08|32.37|31.63||31.63|32.22|32.22|33.84||32.66|32.66|33.33|33.11|33.77|32.81|32.08|30.38|30.9|29.43|29.72|29.43|30.16|30.9|30.46|32.3|||31.86|31.49|31.63|31.49|30.9|29.87|30.02|30.46|30.31|31.34|29.72|28.54|27.81|28.25|27.96|27.96|28.69|28.69|29.13|29.43|30|28.57|27.22|27.54|26.34|24.72|24.07|24.85|24.72|24.72|25.01|25.01|24.72|24.72|24.72|24.28|24.65|24.13|25.31|25.01|25.6|25.31|25.01|25.01|25.01|25.45|24.42|23.5|23.03|22.95|22.59|22.88|22.81|22.94|22.95|22.51|22.73|22.51|22.07|22.07|22.7|21.84|21.34|21.34|20.75|20.6|21.34|21.04||21.16|21.16|20.57|19.86||19.57|19.5|19.79|19.42|19.42|20.23|20.56|20.31|20.31|20.16|20.13|20.38|20.82|20.6|20.48|20.16|20.45|20.5|20.5|21.04|20.89|20.54|20.45|20.6|20.97|21.04|21.19|20.89|20.89|21.04|21.19|21.19|21.26|22.07|22.07|22.14|22.07||22|21.19|22.07|21.63|22.22|22.22|22.81|22.22|22.51|22.51|22.66|22.66|22.66|22.66|22.81|23.06|22.51|21.56|21.36|21.34|21.19|20.31|21.19|20.6|20.6|21.48|21.19|21.19|21.04|21.19|21.56|20.89|21.7|21.78|21.41
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|19.59|20.43|19.06|19.1|19.13|18.6|18.75|18.98|19.21|||18.9|18.98|18.9|18.75|19.71|20.05|19.99|19.82|19.97|19.8|19.67|19.77|20.28|19.97|19.83|19.53|20.12|20.12|20.76|20.43|20.43|20.43|20.96|21.04|21.27|21.31|21.42|21.18|21.04|20.96|21.04|21.95|22.18|23.02|23.17|22.64|22.56|22.41|22.11|23.32|22.67|22.71|22.94|22.87|23.17|23.54|23.63|23.46|22.87|23.48|22.91|23.04|23.26|23.34|23.93|24.09|24.09||23.6|23.26|23.31|23.48|24.19|24.47||24.62|23.43|23|23.02|23.14||23.02|22.76|22.18|22.56||22.56|22.87|22.87|22.94|23.45|22.94|22.14|22.47|22.41|22.41|22.33|22.18|22.26|22.26|22.11|21.57|||21.94|21.57|21.88|21.98|22.26|22.12|22.52|22.47|22.35|22.27|22.26|22.11|22.39|22.46|22.06|21.88|21.95|21.8|22.11|21.95|22.18|22.53|22.56|22.5|22.33|21.91|21.66|21.54|21.95|22.26|22.11|21.72|22.06|21.51|21.34|21.54|20.98|21.59|22.3|22.56|22.58|23.17|23.1|23.17|23.63|23.63|23.2|23.02|22.9|23.63|23.63|22.64|23.16|23.45|23.86|24.32|22.49|22.88|23.02|23.19|22.11|23.48|25|24.62|25.31|24.7|24.54|24.09||23.78|24.54|25.02|24.99||23.49|23.02|23.02|22.94|22.41|22.93|22.87|23.31|23.02|22.3|22.56|22.26|21.72|21.88|20.89|21.34|21.42|21.07|21.07|20.98|20.67|20.43|20.9|21.04|20.43|19.83|20.28|20.28|20.73|21.05|20.73|20.9|20.96|20.89|20.5|20.89|20.58||19.67|19.59|18.52|18.32|19.36|19.36|19.28|20.28|20.05|20.28|20.35|20.89|21.04|20.5|20.43|20.28|20.28|20.2|20.43|19.97|19.22|20.2|20.28|20.28|21.19|21.65|21.36|21.78|21.66|21.8|21.95|21.95|22.26|22.26|22.79
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|45.73|45.54|45.73|45.73|45.73|44.59|44.93|44.21|44.9|||44.93|44.9|44.9|44.93|44.17|43.52|44.4|44.97|45.32|45.51|45.32|45.66|45.73|45.73|45.73|45.54|45.7|44.97|45.73|45.54|46.12|47.64|47.07|48.02|49.36|49.55|49.55|49.74|50.42|50.69|50.69|51.03|50.69|51.41|51.83|52.18|52.02|53.17|53.17|52.67|52.4|52.98|52.52|53.13|52.59|52.98|52.98|52.98|52.98|52.59|52.21|51.83|51.83|52.02|52.56|51.83|52.56||52.9|52.94|52.59|52.98|51.83|53.17||52.79|52.21|53.32|52.79|52.21||52.4|53.74|53.36|53.36||54.08|52.59|54.12|53.74|52.98|52.21|54.31|54.31|53.36|53.28|52.59|51.79|51.45|51.45|51.45|51.41|||51.41|50.77|51.41|51.03|51.03|49.93|50.12|50.99|51.45|51.72|51.68|51.45|51.26|50.5|49.55|50.27|49.55|49.55|48.78|49.93|48.59|48.4|47.64|47.07|47.64|47.07|45.81|46.08|46.31|45.81|45.93|45.73|45.58|46.12|46.12|46.5|46.73|46.5|45.93|45.93|46.31|45.81|46.08|46.42|46.88|46.69|47.07|46.88|47.22|45.16|44.59|43.07|40.21|40.02|39.83|39.45|39.45|39.45|38.87|39.07|38.87|38.11|38.87|39.03|38.87|38.87|38.87|39.26||39.03||38.8|38.46||38.11|37.73|36.59|37.35|38.11|38.11|38.11|38.68|38.76|39.07|39.07|39.45|39.26|37.73|37.92|37.69|37.73|37.92|37.35|37.54|37.92|36.59|36.97|37.92|36.93|36.7|37.35|37.31|37.43|37.58|37.62|37.96|37.46|37.35|36.63|36.66|37.96||36.59|36.59|37.35|38.11|38.3|38.11|38.11|39.07|39.03|39.03|38.68|38.11|38.68|38.49|39.07|39.98|40.02|40.02|39.64|40.02|40.4|41.54|40.09|40.4|41.77|42.88|42.88|42.88|41.92|42.95|42.3|43.45|43.41|43.41|43.45
03731|17841|/equities/paris-orleans|CACALL|3.826|3.935|3.933|3.948|3.947|3.948||3.965|3.948||||3.903|3.918|3.918|3.918||3.977|3.979|3.994|3.964|3.968||3.964|3.964|4.025|3.964|4.023||4.04|4.025|3.964|3.996|4.101|4.101|3.964|4.101|3.964|3.974|4.165|4.322||4.116|4.208|4.223|4.192|4.121|4.119|4.119|4.101|4.134|4.131|4.131||4.131|4.101|4.055|4.055|4.192|4.238|4.238|4.238|4.133|3.938|4.345|4.269|4.342|4.33||4.223|4.345|4.269|4.269|4.269|4.33||4.269|4.223|4.238|4.223|4.223||4.223|4.223|4.223|4.208||4.269|4.269|4.192|4.253|4.192|4.177|4.177|4.192|4.192|4.192|4.192|4.192|4.192|4.253|4.253|4.192|||4.192|4.238|4.192|4.253|4.192|4.253||4.208|4.269|4.266|3.991|4.192|4.269|4.208|4.238|4.249|4.223|4.208|4.253|4.33|4.284|4.269|4.345|4.406|4.375|3.99|3.811|3.811|3.735|3.659|3.659|3.659|3.583|3.583|3.717|3.705|3.749|3.735|3.764|3.659|3.659|3.733|3.659|3.506|3.378|3.659|3.674|3.514||3.43|3.445|3.508||3.445|3.377|3.362|3.354|3.354|3.323|3.323||3.323|3.354|3.354|3.354|3.317|3.354|3.43||3.233|3.233|3.233|3.217||3.217|3.217|3.491|3.354|3.279|3.278|3.217|3.186|3.186|3.43|3.372|3.491|3.506|3.506|3.473|3.493|3.461||3.511|3.461|3.461|3.657|3.647|3.476|3.58|3.461|3.448|3.438|3.43|3.506|||3.522|3.506||3.75|3.506||3.506|3.506|3.43|3.43|3.43|3.506||3.506|3.506|3.506||3.659|3.796|3.66||3.552||3.354|3.43|3.445|3.448|3.43|3.672|3.503|3.358|3.235|3.583|3.811|3.552|3.811|3.811|3.916|3.913||3.735
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.64|10.98|11.11|11.24|11.15|11.15|11.11|11.17|11.15|||11.14|11.14|11.14|11.11|10.98|10.98|10.98|11.03|10.85|11.05|11.05|11.03|11.01|11.11|11.03|11.05|11.24|11.25|11.25|11.25|11.22|11.18|11.69|11.62|11.58|11.45|11.32|11.31|11.42|11.55|11.52|12.12|12.27|12.05|12.05|11.94|11.68|11.58|11.45|11.47|11.65|12.11|12.07|11.99|12.26|12.19|12.36|12.45|12.52|12.58|12.31|12.31|12.32|12.08|12.32|12.45|12.39||12.32|12.02|12.05|12.12|12.51|12.72||12.81|12.84|12.8|12.78|12.84||12.92|12.92|12.92|12.98||12.99|13.05|13.06|12.95|12.72|12.5|12.42|12.28|12.31|12.31|12.31|12.22|12.32|12.32|12.32|11.99|||12.05|12.05|11.82|11.72|11.65|11.59|11.9|11.87|11.66|11.72|11.9|11.73|12.01|12.02|11.99|11.75|12.01|11.85|11.75|11.99|12.12|12.05|11.92|11.72|11.38|10.98|10.98|10.98|10.98|10.98|10.91|10.78|10.85|10.85|10.99|10.91|10.89|10.9|10.91|10.91|10.91|10.71|10.71|10.78|10.72|10.18|9.68|9.57|9.38|9.57|9.47|9.44|9.31|9.37|9.48|9.31|9.44|9.18|9.17|9.24|9.31|9.3|9.31|9.31|9.31|9.01|9.17|8.84||9.11|8.84|8.95|8.64||8.59|8.6|8.7|8.58|8.7|8.77|8.7|8.66|8.83|8.79|8.7|8.83|8.84|8.87|8.77|8.97|8.97|9|8.91|8.79|8.7|8.7|8.69|8.64|8.52|8.7|8.37|8.03|8.37|8.5|8.5|7.77|7.77|7.78|7.97|7.97|7.97||8.03|8.03|7.97|8.1|8.1|8.1|7.98|8.1|8.07|8.1|8.03|8.03|8.2|8.03|8.24|8.07|8.07|8.3|8.37|8.37|8.4|8.42|8.37|8.44|8.64|8.5|8.38|8.6|8.84|8.94|8.94|8.94|8.84|8.84|8.9
03733|17857|/equities/sabeton|CACALL|11.967|11.967|12.501|12.348|11.967||11.967|11.769|12.196|||12.181|12.165|11.967|11.891|11.815|11.815|11.815|11.769|11.891|11.967|12.12|12.211|12.196|12.196|12.12|12.196|12.074|11.967|11.891||11.434|11.357|11.739|11.815|11.723|11.434|11.434|11.708|11.891|11.434||11.815|11.495|11.891|12.043|||11.922||11.906|11.891|11.891|11.922|11.922|12.013|12.043|12.013|12.043|12.013|12.196|12.013|12.013|12.257|12.287|12.79|12.348|12.059||12.196|11.922|11.922|11.891|11.967|12.196||11.891|11.906|11.891|11.906|11.906||11.891|12.196|11.891|12.196||12.348|12.165|12.165|11.891|12.196|12.242|12.333|12.44|12.653|12.958|12.958|12.638|12.211|12.211|12.486|12.638|||12.211|12.059|11.754|12.958|13.233|13.339|13.187|13.126|13.141|13.416|13.72|13.416|13.766|13.324|13.355|13.37|13.355|13.568|13.355|13.355|13.492|13.705|13.416|13.355|13.355|13.568|13.705|13.294|13.294|13.416|13.568|14.254|14.422|14.223|13.553|13.416|13.202|13.187|13.111|12.806|12.775|12.775|12.958|12.775|12.623|12.577|12.638|12.577|12.425|12.592|12.653|12.592|12.592|12.867|12.775|12.729|12.745|12.806|13.187|12.943|12.897|12.943|12.912|12.912|12.943|12.943|12.684|12.47||12.211|12.425|12.501|12.669||12.653|12.729|12.425|12.196|12.12|12.043|11.784|11.662|11.586|11.723|11.662|11.525|11.662|11.373|11.51|11.586|11.556|11.739|11.464|11.281|11.281|11.266|11.205|11.266|11.266|11.281|11.022|10.992|10.976|11.098|10.915|11.083|11.235|11.037|10.702|10.748|10.793||10.656|10.641|10.549|10.565|10.367|10.29|10.595|10.717|11.205|11.357|11.19|11.586|10.717|10.687|10.595|10.519|10.367|10.428|10.443|10.412|10.443|10.443|10.443|10.473|10.428|10.565|10.504|10.626|10.946|10.976|10.931|11.053|11.327||23.005
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|7.48|7.48|7.5|7.48|7.5|7.53|7.57|7.48|7.57|||7.57|7.53|7.53|7.53|7.57|7.57|7.57|7.57|7.57|7.57|7.67|7.74|7.82|7.76|7.57|7.57|7.59|7.57|7.57|7.57|7.53|7.52|7.74|7.85|7.67|7.67|7.72|7.69|7.88|7.74|7.57|7.57|7.4|7.57|7.63|7.76|7.76|7.78|7.48|7.48|7.29|7.35|7.3|7.3|7.16|7.06|7.29|7|6.95|7|7|7.34|7.35|7.29|7.18|6.72|6.68||6.66|6.68|6.68|6.68|6.72|6.8||6.83|7.18|7.29|7.38|7.38||7.42|7.57|7.67|7.4||7.59|7.67|7.65|7.61|7.61|7.67|7.37|7.29|7.19|7.38|7.5|7.84|7.76|8.01|8.05|8.05|||8.04|8.1|8.12|7.99|7.71|7.67|7.61|7.59|7.87|7.65|7.55|7.53|7.38|7.42|7.19|7.19|7.08|7.38|7.27|7.29|7.27|7.1|7.38|7.48|7.57|7.57|7.56|7.56|7.57|7.6|7.57|7.46|7.47|7.53|7.57|7.46|7.12|7.08|7.04|7.15|7.18|7.29|7|7|6.87|7|7.12|6.99|6.53|6.04|6.2|6.23|5.88|6.06|6.15|6.39|6.34|6.34|6.23|6.14|5.99|5.88|5.88|5.88|5.86|5.86|5.77|5.88||5.73|5.75|5.78|5.79||5.69|5.81|5.81|5.85|5.81|5.95|6|6|5.88|5.79|6|5.99|6|5.91|5.8|5.8|5.88|5.88|5.88|5.88|5.84|5.84|5.88|6.04|6.04|6.04|5.99|6.06|6.06|6.08|6.3|6.17|6.17|5.97|6.06|5.97|5.62||5.88|6.21|6.41|6.36|5.77|5.77|5.71|5.62|5.62|5.49|5.51|5.62|5.49|5.42|5.33|5.25|5.24|5.31|5.3|5.27|5.27|5.24|5.31|5.24|5.29|5.31|5.31|5.29|5.33|5.33|5.29|5.29|5.31|5.49|5.42
03736|7004|/equities/bongrain|CACALL|44.78|44.53|44.78|44.78|44.78|44.8|44.97|44.4|43.92|||43.35|43.83|44.21|45.73|45.94|44.59|44.02|44.74|45.12|43.83|44.88|45.09|44.88|44.78|46.69|44.48|44.78|45.58|45.73|46.5|46.69|45.73|47.07|47.34|48.14|47.64|47.64|48.97|47.64|47.64|47.45|47.26|47.28|47.45|47.3|47.64|47.85|47.93|48.4|48.12|48.78|49.07|48.61|48.35|48.4|49.45|49.51|48.4|48.42|49.2|49.53|50.12|49.74|48.69|48.4|49.34|48.61||48.23|48.4|48.59|48.82|48.78|48.78||48.99|49.89|49.77|49.75|49.72||49.55|49.55|49.56|49.74||49.72|48.85|48.85|49.03|48.84|48.51|48.42|48.51|48.44|48.25|48.25|48.8|48.59|47.64|48.58|46.43|||45.75|45.96|47.12|47.38|46.43|48.49|48.87|48.68|46.25|44.94|45.39|45.93|46.24|46.08|46.08|45.73|45.56|46.86|47.47|48.51|49.63|50.29|50.41|50.24|50.59|49.55|49.55|49.72|49.89|49.22|48.96|49.23|49.37|49.72|49.7|49.72|49.79|49.55|50.55|50.76|50.24|50.24|51.02|50.5|50.67|50.93|50.76|50.07|49.55|49.29|49.46|49.03|49.53|49.04|49.27|48.96|48.94|49.03|48.68|49.32|49.29|49.29|49.39|49.42|49.29|48.51|48.51|47.95||47.81|47.47|47.47|47.47||47.81|47.12|46.77|46.08|45.91|45.6|45.91|45.68|46.77|46.77|46.32|45.93|45.91|46.25|46.1|46.91|46.77|46.03|46.27|46.51|47.64|47.73|47.9|47.29|47.99|47.64|46.6|45.91|45.82|45.21|45.01|45.04|45.39|45.65|44.96|45.04|44.96||44.82|44.37|43.92|44|43.31|42.79|42.81|42.79|42.79|42.95|43.21|42.79|42.79|43.14|43.14|43.05|43.14|43.31|44.61|45.06|45.04|45.47|45.86|46.17|46.69|47.12|46.43|46.6|46.55|46.51|46.79|47.02|47.38|46.86|47.19
03737|17705|/equities/bois-scier-manche|CACALL|||||||||3.828||||||3.804||||||3.791||||||||||||||||3.779|||||||||||||||||||||||4.011|||||||3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|83.47|85.1|82.65|80.93|79.79|79.79|79.74|80.32|80.4|||79.38|78.56|78.97|79.38|80.56|80.6|81.38|81.18|81.42|79.79|78.76|78.15|78.03|78.56|77.78|78.76|81.83|81.83|84.29|83.88|82.65|82.65|83.67|84.7|85.19|85.31|85.51|85.51|86.13|86.05|86.54|88.3|84.29|82.04|83.47|84.25|83.47|79.79|76.92|77.74|78.15|79.38|78.15|77.74|80.19|80.03|79.46|81.22|80.81|83.8|83.22|83.06|84.7|82.36|81.87|84.29|83.06||82.45|85.47|85.1|84.7|85.96|85.92||85.55|85.06|78.27|77.78|77.74||77.74|78.15|77.74|78.31||77.04|77.13|78.03|76.72|77.21|76.72|77.13|76.55|77.33|76.35|76.51|76.51|74.67|75.28|76.1|77.21|||76.51|75.69|76.47|77.33|77.33|76.1|75.9|77.13|77.21|77.58|76.51|74.83|75.28|76.1|76.31|76.14|77.33|77.54|77.25|78.72|82.2|75.69|74.06|72.01|69.56|68.98|68.49|68.21|69.15|70.78|70.37|68.37|67.1|64.65|64.97|66.53|65.67|65.92|65.02|64.24|64.24|63.95|64.24|63.75|64.65|65.47|65.92|67.59|67.72|67.43|66.61|66.69|66.69|66.53|66.37|66.37|67.51|67.72|65.47|65.87|64.24|61.17|61.82|61.78|63.09|63.83|63.01|61.78||62.6|63.01|63.3|63.62||63.83|62.6|64.24|64.24|64.65|64.85|64.85|64.24|64.52|64.65|64.85|64.4|63.21|62.4|62.03|62.07|65.06|65.47|65.3|66.28|66.28|66.69|65.02|64.24|63.42|63.95|64.16|62.15|61.37|61.78|61.78|61.82|61.82|60.96|60.76|60.8|59.74||59.66|61.09|60.56|61.37|60.76|59.53|59.41|60.92|60.8|62.19|62.19|61.99|61.78|60.56|60.76|60.76|59.94|60.35|59.94|60.92|60.64|60.92|60.56|60.11|59.74|60.56|57.49|58.06|58.1|59.29|58.55|58.84|59.74|60.15|60.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|27.862|28.378|||||28.378||28.378||||28.378|28.378|||28.378|||28.378||28.068||||||27.449|27.965|||||28.79|||27.965||||27.862|27.449|26.83||27.346|27.449|28.687|||28.79||||28.801||||28.687||29.296|||28.687|30.751||||29.296||29.296|29.296|26.83|26.83|29.306|||29.306||||29.306|||26.623|29.306|28.274||||||||28.894|29.306|29.306|29.306|29.719|29.41||||28.894||||29.926|29.41||29.41|29.616|29.926|29.616|29.616|28.481|28.481|29.1||29.399|||28.894|28.997||28.997||||28.79|||29.41|29.1|||28.584|||27.862|28.068|27.965||||28.419||31.473||30.854||28.894||||||28.894|29.926||28.894|28.842||||||28.894||||||27.036||26.541|25.798|25.798|25.798||25.798|||25.798||25.488||||25.282|25.798|25.282|25.798||25.901||27.036|27.346|||27.036||28.378||27.036|28.068||27.862|27.862||||||25.798||||29.926||29.616||29.719|||29.926|||27.862|30.648||||27.397|27.449|28.894|28.894||||||||30.648|30.648|28.904|29.017|30.545||||30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.2|21.35|21.25|21.09|20.87|20.82|20.54|20.68|20.41|||20.64|20.78|20.78|21.59|20.88|20.74|21.09|21.05|21.54|21.46|21.2|21.65|21.51|21.03|20.96|20.65|20.77|20.73|20.64|20.68|20.28|20.14|20.12|20.22|20.83|20.77|20.67|20.67|20.82|21.09|21.09|20.87|21.09|20.95|20.64|20.22|20.3|20.44|20.55|20.96|20.64|20.82|21.05|19.32|19.53|19.12|19.35|19.7|18.71|18.21|18.35|18.34|18.35|18.35|18.3|18.32|18.25||18.3|18.36|18.1|18.25|18.69|18.26||18.53|18.44|18.34|18.16|18.16||17.88|17.71|17.96|18.16||18.79|18.24|18.25|17.96|17.96|17.22|17.29|17.35|17.36|17.55|18.08|18.11|17.88|18.14|18.7|18.37|||18.16|18.25|18.08|18.35|17.71|16.94|16.97|16.94|16.71|17.24|17.26|17.15|17.08|16.93|16.22|16.3|16.46|16.44|16.62|16.72|16.91|16.83|16.66|17.05|17.43|17.02|17.13|17.11|17.54|17.61|17.17|16.55|16.02|15.95|15.99|15.68|16|15.94|16.01|16.78|16.44|16.01|15.5|15.07|15.12|15.16|15.09|14.52|14.42|14.4|14.2|14.14|14.22|14.16|14.2|14.22|14.23|14.16|14.14|14.12|13.86|13.86|14.06|14.47|14.22|14.22|13.67|13.34||13.21|13.14|12.98|12.99||12.95|13.23|12.84|11.94|12.23|12.15|12.11|12.02|12.07|11.84|11.79|11.63|11.5|11.41|11.46|11.64|11.56|11.57|11.45|11.45|11.35|11.31|11.37|11.47|11.48|11.42|11.53|11.49|11.52|11.47|11.63|11.62|11.46|11.46|11.51|11.51|11.62||11.62|11.58|11.28|11.24|11.2|11.06|11.25|11.46|11.52|11.6|11.5|11.01|10.91|10.85|10.99|10.97|11.14|11.14|11.18|11.12|11.22|11.01|11.01|11.05|10.89|10.97|11.01|11.13|11.29|11.25|11.24|11.21|11.36|11.12|11.02
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|41.7|41.7|42.05|42.46|42.58|42.4|42.17|42.58|42.64|42.4||42.29|42.29|42.34|42.64|42.23|42.17|41.94|42.11|41.82|41.82|41.59|41.24|41.41|41|40.89|40.71|41.53|41.99|42.87|41.94|41.88|42.17|43.16|43.57|43.16|43.39|43.45|43.51|43.98|44.27|44.73|45.2|45.26|45.14|44.73|44.73|44.73|44.21|44.15|43.86|45.61|45.84|45.55|45.43|45.49|45.08|44.56|44.03|43.28|43.33|43.1|43.04|43.1|43.74|42.87|43.39|44.44||44.56|44.62|43.98|44.03|43.16|42.58||42.52|42.52|42.75|42.64|42.29|42.46|42.52|42.58|42.98|43.8||43.28|43.8|43.68|43.22|43.16|42.98|43.28|43.33|41.94|41.65|42.34|42.05|42.05|42.11|41.88|41.65|||41.94|41.47|41.18|40.77|40.48|40.36|40.77|40.66|40.71|40.77|41.18|41.24|41.7|41.47|42.34|42.05|41.94|42.34|42.87|42.98|42.4|41.94|41.82|41.59|42.17|41.3|41.94|41.94|41.82|41.94|41.7|40.42|40.01|39.78|40.36|40.36|40.66|40.95|40.89|41|41.94|41.76|41.3|41|41.41|42.05|40.6|39.61|38.91|38.56|38.33|39.49|39.02|39.02|39.14|39.49|39.26|39.14|38.56|38.38|38.62|38.85|38.79|38.79|37.98|37.8|38.15|37.39||37.22|36.87|36.81|||36.87|36.99|36.75|36.17|36.58|36.87|36.58|36.29|36.99|35.18|35.01|35.06|35.01|35.01|35.47|35.65|35.7|35.3|35.59|35.65|35.18|35.18|35.18|35.59|36.69|36|36|35.47|34.54|34.36|34.42|34.42|34.36|34.25|34.31|34.25|34.31||34.13|34.02|33.84|34.25|34.07|33.9|33.96|34.42|34.54|34.54|34.95|34.95|34.95|34.71|34.71|34.71|34.83|34.6|34.83|35.41|35.94|36.58|36.46|36.69|36.87|37.1|36.81|37.16|37.57|37.28|37.04|36.99|36.93|37.04|36.64
03755|17873|/equities/somfy-sa|CACALL|35.62|36.32|35.63|36.52|36.02|36.02|36.02|36.75|36.22|||36.02|35.62|36.02|35.97|35.82|34.52|34.32|34.01|34.02|33.22|35.02|36.02|36.84|37.02|37.02|36.72|37.92|37.82|39.02|38.22|37.62|38.82|38.82|38.22|38.42|38.42|38.52|38.52|39.02|39.42|39.02|39.44|39.27|39.37|39.54|39.62|39.47|39.72|39.47|40.52|40.02|39.52|39.32|39.62|39.52|39.52|39.52|39.52|39.62|39.62|40.02|41.52|41.02|39.72|40.02|40.02|40.82||39.87|39.83|39.62|40.82|40.02|41.12||39.91|39.52|39.52|39.52|39.62||39.62|39.92|39.82|39.62||40.02|39.32|39.62|39.93|39.22|39.12|39.02|38.92|38.52|38.82|40.02|41.17|41.52|41.52|42.02|41.97|||42.32|42.52|43.07|44.02|43.52|43.02|42.52|42.52|43.02|43.02|43.02|43.02|43.02|43.92||44.52|44.52|44.92|44.02|43.07|43.97|42.62|42.82|40.55|40.72|40.52|39.42|38.97|38.19|38.22|38.12|38.07|38.22|38.52|38.62|39.82|38.42|38.72|39.03|39.32|39.32|40.02|39.57|39.52|39.52|38.92|38.32|37.98|38.02|39.52|39.53|39.02|39.02|38.97|40.02|40.07|39.62|38.97|39.32|39.02|38.82|38.92|38.86|38.91|38.92|38.87|38.86|38.52||38.96|39.02|38.82|38.91||38.57|36.88|37.77|37.67|38.53|38.92|39.22|39.17|39.02|38.84|38.84|38.92|38.83|38.82|38.62|38.02|37.95|38.72|39.34|41.02|40.25|42.09|42.81|43.02|43.02|43.39|43.36|43.47|43.49|43.62|43.67|43.72|43.42|43.52|43.52|43.52|43.02||43.42|43.02|42.13|44.52|48.02|46.87|46.87|47.52|48.03|48.03|48.07|48.07|48.03|48.02|48.61||49.02|48.77|49.47|50.12|50.32|50.12|50.12|50.12|50.22|50.02|50.42|50.72|51.02|51.02|51.42|51.22|51.02|50.42|50.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.3|6.36|6.39|6.52|6.59|6.52|6.57|6.75|6.85|||6.63|6.87|6.87|6.85|6.87|6.85|6.85|6.85|6.87|6.92|6.97|7.1|6.99|7.11|7.08|7.11|7.08|7.01|7.01|7.01|7.06|6.99|7.01|7.16|7.08|7.34|7.36|7.42|7.58|7.65|7.87|7.96|7.96|8.03|8.22|8.22|8.27|8.26|8.27|8.2|8.29|8.4|8.29|8.48|8.62|8.62|8.65|8.74|8.72|8.65|8.77|8.76|8.86|8.79|8.96|9|8.68||8.27|8.17|7.8|7.43|7.34|7.51||7.58|7.58|7.66|7.78|7.84||7.94|8.03|8.06|7.84||8.17|8.19|8.22|8.34|8.29|8.41|8.43|8.53|8.39|8.41|8.48|8.53|8.6|8.62|8.6|8.53|||8.51|8.46|8.37|8.41|8.53|8.64|8.65|8.55|8.53|8.62|8.38|8.32|8.41|8.62|8.17|8.41|8||||7.11|6.85|6.81|6.82|6.84|6.84|6.75|6.87|6.97|6.87|6.87|6.85|6.54|6.16|5.92|6.16|6.14|6.15|6.16|6.16|6.24|6.16|6.16|6.28|6.33|6.11|5.99|6.04|6.12|6.12|6.16|6.16|6.3|6.28|6.25|6.25|6.24|6.27|6.34|6.37|6.16|6.16|6.16|6.16|6.16|5.92|5.92|5.92||5.69|5.69|5.78|5.78||5.69|5.69|5.67|5.67|5.69|5.66|5.68|5.57|5.78|5.78|5.79|5.8|5.92|5.91|5.92|6.16|6.15|6.28|6.28|6.4|6.51|6.56|6.56|6.52|6.58|6.6|6.52|6.52|6.63|6.67|6.67|6.68|6.68|6.73|6.73|6.75|6.4||6.42|6.28|6.07|6|5.8|5.85|6.02|6.12|6.13|6.35|6.4|6.21|6.42|6.44|6.49|6.49|6.57|6.56|6.52|6.58|6.63|6.85|6.73|6.73|6.82|6.81|6.82|6.82|6.8|6.8|6.8|6.8|6.85|6.85|6.82
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|3.811|3.872|3.918|3.857|3.811|3.811|3.811|3.811|3.784|||3.799|3.711|3.705|3.781|3.933|3.857|3.948|4.116|4.147|4.223|3.994|3.979||4.15|4.116|4.046|4.043|4.223|4.311||4.269|4.235|4.391|4.391|4.36|4.351|4.36|4.348|4.348|4.418|4.36|4.391|4.558|4.601|4.583|4.573|4.573|4.573|4.528|4.558|4.65|4.65|4.665|4.638|4.634|4.756|4.756|4.814|4.817|4.878|4.878|4.894|4.772|4.878|4.732|4.671|4.604||4.522|4.519|4.778|4.827|4.787|4.653||4.424|4.269|3.964|3.948|3.918||3.659|3.567|3.537|3.43||3.592|3.583|3.567|3.537|3.552|3.537|3.628|3.656|3.656|3.656|3.656|3.625|3.659|3.659|3.808|3.842|||3.881|3.836|3.842|3.826|3.765|3.775|3.796|3.765|3.705|3.674|3.674|3.781|3.796|3.805|3.75|3.887|3.769|3.555||3.387|3.384|3.354|3.369|3.293|3.323|3.174|3.201|3.217|3.204|3.32|3.308|3.317|3.351|3.354|3.354|3.293|3.113|3.241|3.226|2.927|2.836|2.942|2.851|2.805|2.845|2.744|2.833|2.805|2.744|2.72|2.805|2.683|2.653|2.637|2.607|2.653|2.683|2.744|2.744|2.805|2.805|2.897|2.893|2.912|2.927|2.927|2.881|||2.958|2.897|2.958|2.927||2.982|2.988|2.714|2.607|2.653|2.744|2.729|2.75|2.79|2.82|2.805|2.89|2.79|2.775|2.836|2.973|2.839|2.875|2.988||2.988|2.924|2.872|2.872|3.003|2.988|2.872|2.738|2.653|2.683|2.775|2.744|2.805|2.79|2.79|2.784|||2.897|3.034|3.034|2.927|2.836|2.897|3.043|3.049|3.049|3.049|2.918|3.201|3.217|3.101|3.11|3.232|3.232|3.262|3.232|3.232|3.317|3.317|3.317|3.281|3.278|3.262|3.354|3.357|3.497|3.506|3.506|3.506|3.415|3.506|3.354
03767|17880|/equities/tayninh|CACALL||||||0.986|||||||||||||||0.983||1.034||||||||||1.088||||||||||||||||||1.091|||||||||||||||||1.136|||||1.139|||||||||||||||||1.082||1.139|||||1.173|||||1.064||||||||||1.049|1.064|||||1.064|||1.034||||1.064||||||||||||||||||||||0.947|||0.947||1.049|1.034|1.034|||||||||||1.034||1.019|0.989||||||||||||1.019|1.034||||1.019|||1.019|1.034|1.019|||1.034|||||||1.034|1.034||1.034|1.019||||1.034|||||1.019||||||1.034|||||||||1.034||||1.034||||||||1.019|||||||1.019|||||1.019
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|57.88|57.5|56.88|56.25|56.25|56.06|54.12|54.36|55.61|||55.12|56|54.92|54.81|54.62|53.99|52.75|53.88|54.88|55.12|55.62|55.81|54.75|54.75|54.81|54.86|55.75|55.88|55.62|55.19|55.14|56|56.62|56.5|57.49|57.27|58.5|58.3|58.62|57.62|57.12|57.92|58.75|59.25|59.62|58.38|57.5|57.25|57.38|57.54|58.5|59.12|59.75|58.88|59.62|59.5|58.75|58.75|58.75|58.75|58|58.5|59.38|58.41|59.39|60.62|58.55||59.12|59|60.12|60.88|58.62|58.12||58.12|58.12|57.88|56.62|56.25||57.69|57.5|58.5|59.38||58.11|57.44|57.11|55.25|55|54.99|55.62|56.19|55.98|56.25|56.38|57.62|58.88|59.25|59.5|59.25|||58.15|55.88|55.36|55.56|55|56.25|55.88|55.25|53.23|53.25|53.56|54|53.7|55|57.62|55.38|53.56|52|51.59|51.62|52.12|54|53.61|54.06|54.36|52.75|52.99|53|53|53.88|53.62|53.75|55|55.38|55.12|53.88|53.56|53.38|54.75|54.88|52.12|51.62|49.64|50|50.26|49.38|49.17|48.56|48.48|47.94|48.38|47.88|47.88|47.44|46.25|46.25|45.96|45.62|45.75|45.44|43.75|43.69|43.75|43.62|44.25|44.75|44.25|42.88||42.12|41.38|41.74|41.25||40.62|38.5|39.19|39|38.75|38.75|37.75|38.12|38.79|38.75|38.75|38.75|38.51|37.62|37.75|38.75|38.5|38.5|38.62|38.75|38.88|38.62|38.69|38.75|38.75|38.75|38.75|38.94|39|39.25|37.77|37.69|38.88|39.81|39.99|40.31|40.35||39.38|38.62|36.62|37.12|38|38|38.48|38.75|38.75|39.21|39.12|39.12|39.69|39.75|38.88|39.38|39.75|40|40.25|40.55|40.5|40.55|40.5|40|40.65|39.88|39.5|39.56|40.62|41.11|40.62|40.75|41.19|40.25|40
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.025|8.04|8.054|8.068|8.025|8.011|8.054|8.096|8.068|||8.124|8.068|8.167|8.096|8.209|8.209|8.323|8.464|8.592|8.563|8.308|8.068|7.926|7.926|7.572|7.558|7.587|7.841|7.742|7.615|7.728|7.785|7.926|7.94|8.068|8.266|8.068|7.657|7.884|7.94|7.997|8.068|8.139|8.323|8.408|8.436|8.492|8.549|8.478|8.478|8.464|8.464|8.521|8.464|8.492|8.606|8.634|8.776|8.889|8.889|8.988|8.79|8.719|8.535|8.422|8.351|8.478||8.478|8.224|8.209|8.337|8.11|8.054||7.983|7.841|7.756|7.728|7.728||7.714|7.728|7.771|7.94||7.926|8.068|8.04|7.742|7.728|7.771|7.785|7.587|7.431|7.247|7.247|7.332|7.417|7.657|7.488|7.289|||7.19|7.105|7.346|7.374|7.289|7.204|7.502|7.459|7.601|7.417|7.431|7.261|7.105|7.134|7.077|7.346|7.318|7.431|7.516|7.572|7.572|7.516|7.445|7.502|7.643|7.629|7.714|7.615|7.672|7.544|7.445|7.431|7.431|7.36|7.502|7.587|7.601|7.587|7.643|7.785|7.785|7.572|7.36|7.417|7.516|7.388|7.572|7.587|7.346|7.318|7.077|6.865|7.056|6.964|6.851|6.886|6.992|6.794|6.935|7.077|7.176|7.091|7.009|7.148|7.19|7.233|7.431|7.261||7.431|7.006|6.73|6.643||6.652|6.584|6.546|6.638|6.808|6.78|6.794|6.751|6.709|6.766|6.808|6.808|6.807|6.935|6.9|6.95|6.978|7.047|7.148|7.148|7.233|7.219|7.219|7.148|7.091|7.162|7.148|6.978|7.077|7.063|7.119|7.105|7.077|6.808|7.219|7.219|7.275||7.148|7.148|7.219|6.935|6.766|6.681|6.674|6.757|6.787|6.851|6.766|6.746|6.794|6.787|6.794|6.659|6.609|6.879|6.9|7.063|7.033|6.815|6.879|7.049|7.204|7.105|7.19|7.502|7.403|7.36|7.388|7.473|7.473|7.403|7.303
03774|7242|/equities/thermador-groupe|CACALL|13.59|13.33|13.49|13.85|13.85|13.54|13.75|13.54|13.07|||13.07|13.17|12.96|13.07|13.33|13.54|13.9|14.06|14.06|13.85|13.85|13.85|13.85|14.37|14.58|14.9|15.16|15.26|14.79|14.12|14.12|14.11|14.11|14.11|14.37|14.64|14.64|14.9|14.9|14.5|14.5|14.48|14.64|14.84|15.16|15.16|15.58|15.16|14.48|15.68|15.68|16.15|16.2|16.2|16.2|16.46|16.57|16.73|16.58|16.71|16.58|16.53|16.58|17.2|17.2|17.02|17.02||17.02|17.02|17.11|17.2|17.02|17.02||17.25|17.25|17.25|17.02|17.25||17.29|17.25|17.45|17.47||17.47|17.47|17.47|17.74|17.74|17.47|17.76|17.78|17.92|17.83|18.1|17.7|18.41|18.68|18.59|18.77|||18.59|18.77|19.26|19.26|19.26|19.31|19.49|19.26|19.49|19.48|19.46|19.49|19.75|19.71|19.58|19.8|19.85|19.89|19.53|19.04|19.35|19.44|19.71|19.71|19.04|18.23|17.88|17.88|17.74|17.38|16.58|16.31|15.93|15.81|15.55|15.55|15.45|15.95|16.08|16.13|16.13|16.8|16.67|16.8|16.67|16.62|16.58|16.58|16.76|16.8|16.58|16.67|15.9|15.68|15.19|14.78|14.78|15.19|15.23|15.68|15.73|15.77|15.9|15.86|15.86|16.13|16.13|16.15||16.26|15.9|15.9|16.13||15.9|15.68|16.44|16.33|16.13|15.9|16.13|16.13|16.57|16.4|16.71|16.93|17.02|16.8|16.8|17.11|17.63|17.52|17.64|17.47|17.47|17.47|17.7|17.65|17.92|17.92|17.92|18.05|18.1|18.28|17.92|17.92|18.37|18.35|18.37|18.37|18.37||18.37|18.41|18.82|18.82|18.82|18.82|18.05|18.28|18.32|18.28|18.37|18.46|18.46|18.37|18.37|18.77|19.35|19.4|19.44|19.71|19.94|19.71|19.4|19.26|19.26|19.22|19.22|19.26|19.22|19.26|19.26|19.26|19.26|19.26|19.26
03776|17884|/equities/tipiak|CACALL|51.83|51.83|51.91|51.99|51.95|51.83|51.91|51.95|51.83|||51.99|51.83|51.83|51.83|51.83|51.83|51.83|51.83|51.73|51.73|50.46|51.59|50.32|48.62|48.62|49.18|47.98|47.98|47.98|47.98|47.98|47.98|46.8|46.8|45.75|45.75|45.73|46.19|45.73|46.83|46.83|46.86|45.73|46.36|47.55|47.55|48.78|48.78|48.63||48.63|49.39|49.39|50|49.99|50.31|50.31|51.07|51.07|50.31|49.39|49.55|49.24|49.26|49.24|49.18|50.45||50.61|50.63|50.52|51.83|51.82|50.31||50.29|50.31|49.16|49.55|49.24||49.24|49.24|50.31|50.31||50.31|50.31|50.52|51.83|51.83|51.07|50.32|50.31|50.31|50.31|49.85|49.7|49.7|49.55|49.56|49.16|||49.09|49.85|50.31|49.55|48.8|49.61|50.31|49.56|49.56|49.56|50.31|50.31|49.55|49.55|49.55|49.38|49.55|49.55|48.78|48.19|48.02|48.02|47.43|46.5|46.5|46.91|45.75|45.73|45.75|45.73|43.62|43.62|43.45|45.73|45.31|44.21|44.06|42.99|42.53|42.55|42.55|42.55|42.35|42.35|42.69|42.23|42.23|42.15|42.15|42.15|42.23|42.23|42.23|42.23|42.09|42.09|42.09|42.09|42.08|42.15|42.15|42.15|42.15|42.09|42.08|42.38|42.38|42.23||42.08|41.62|42.08|41.92||41.92|41.77|41.77|41.77|41.77|41.62|41.77|41.63|41.63|41.63|41.62|41.92|41.62|42.69|42.69|42.99|42.91|42.88|42.88|42.85|42.85|42.85|42.85|42.84|42.84|42.69|42.99|42.69|42.84|42.84|42.69|42.69|42.69|42.69|42.67|42.69|42.84||42.76|42.76|42.72|42.72|42.69|43.04|42.99|42.96|42.96|42.96|42.96|42.96|41.92|41.77|41.77|41.77|42.81|43.91|43.91|43.75|43.75|43.75|43.75|43.6|43.45|43.4|44.52|44.3|44.3|45.43|45.17|44.06|44.24|44.21|44.21
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|7.677|7.677|7.677|7.683|7.57|7.505|7.505|7.505|7.618|||7.624|7.624|7.476|7.683|7.801|7.624|7.742|7.683|7.736|7.842|7.848|7.854|7.854|7.842|7.742|7.683|7.712|7.801|7.683|7.671|7.564|7.559|7.535|7.328|7.293|7.352|7.564|7.683|7.884|7.683|7.919|7.919|7.564|7.624|7.564|7.564|7.564|7.564|7.387|7.269|7.387|7.387|7.387|7.381|7.387|7.228|7.092|7.269|7.269|7.505|7.564|7.564|7.564|7.511|7.511|7.505|7.624||7.594|7.564|7.618|7.647|7.677|7.564||7.624|7.564|7.564|7.564|7.564||7.564|7.564|7.399|7.564||7.446|7.505|7.559|7.559|7.564|7.677|7.564|7.564|7.564|7.559|7.564|7.553|7.624|7.683|7.712|7.446|||7.452|7.446|7.499|7.499|7.564|7.624|7.683|7.683|7.683|7.328|7.074|6.979|6.796|6.796|6.477|6.323|6.323|6.264|6.264|6.323|6.323|6.323|6.323|6.323|6.323|6.353|6.164|6.158|6.046|6.046|6.046|6.046|6.152|6.01|6.046|6.152|6.146|6.099|6.028|6.028|6.01|6.016|6.016|6.01|6.01|6.01|5.992|5.91|5.821|5.809|5.848|5.848|5.857|5.857|5.857|5.907|5.91|5.812|5.809|5.821|5.824|5.812|5.812|5.812|5.795|5.792|5.792|5.792||5.792|5.907|5.907|6.028||5.91|6.022|6.022|6.057|6.057|6.028|5.673|5.614|5.611|5.614|5.762|5.848|5.907|5.91|5.91|5.91|5.975|6.028|6.087|6.081|6.087|6.205|6.205|5.673|5.644|5.608|5.644|5.617|5.614|5.614|5.614|5.614|5.555|5.54|5.614|5.437|5.437||5.378|5.437|5.437|5.437|5.437|5.319|5.348|5.614|5.546|5.555|5.555|5.555|5.555|5.555|5.555|5.555|5.614|5.673|5.614|5.614|5.614|5.26|5.032|5.023|5.319|5.608|5.342||5.605|5.605|5.342|5.605|5.342|5.532|5.532
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.534|2.549|2.558|2.523|2.511|2.504|2.481|2.504|2.519|||2.519|2.504|2.519|2.519|2.504|2.481|2.481|2.444|2.489|2.444|2.459|2.429|2.436|2.444|2.429|2.421|2.444|2.414|2.429|2.402|2.376|2.369|2.431|2.436|2.458|2.436|2.504|2.504|2.549|2.346|2.218||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|179.89|179.89|176.84|176.84||179.89|176.84|179.89|179.89|||179.89|179.89|179.89|179.89|180.65|179.74|179.13|178.37|177.6|176.84|176.08|173.03|173.79|167.69|166.17||164.64|167.69|169.68|161.6|173.79|167.69|182.94|182.94|185.99|175.32|184.01|175.32|187.51|187.51|187.51|187.51|187.51|187.51|188.27||188.27|188.27|189.04|189.04|189.04|189.04|189.8|190.56|190.56|192.09|192.09|192.09|192.09|192.09||192.09||182.94|192.09|192.09|192.09||196.66||196.66|198.18|198.18|198.18|||201.23|201.23|204.28|198.03|||||||204.28|198.18|198.18|198.18|198.18|198.18|198.18|204.28|204.28|205.04|205.81|205.81|205.81|208.86|208.86|208.86|||208.86|210.38|208.86|208.86|208.7|205.81|208.7|208.86|209.62|208.86|206.57|205.81|205.81||205.81|191.32|184.01|||175.32||163.88|||164.19|||163.88|163.88|167.39||167.69|179.13|178.98|178.98||||179.13|179.13||179.89|179.89||||||179.89||||||||182.63|182.18|182.33|182.33|166.63|174.55||182.79||182.63||174.55||176.84|173.03|171.35|170.13||167.85|163.27|163.27|163.27|||170.74|163.88|163.43|163.27||163.27||163.27||163.27|163.27|||||163.27|163.27||163.27|||||165.86||||||163.58|||||163.58|163.58|163.58|163.58|163.27|163.27|||163.27|163.27||163.27|163.73||163.58||163.58||163.58|163.58|||||163.88||163.88||||163.88|163.88|
03785|7145|/equities/union-fin.-france|CACALL|19.63|19.82|19.82|19.78|19.74|19.06|18.87|18.83|18.6|||18.52|18.48|18.79|18.48|18.75|18.14|17.15|16.96|16.96|16.96|17.04|17.04|17.15|17.19|17.15|17.19|18.37|18.68|18.68|18.3|18.29|18.29|18.68|19.02|19.02|17.72|17.84|17.84|18.29|18.48|16.58|16.54|16.05|16.77|16.77|16.69|16.88|17.11|17|17.15|17.15|16.58|17.49|17.49|17.19|17.84|18.29|18.98|18.48|19.06|19.02|19.06|19.13|19.06|19.28|19.36|19.36||19.13|19.89|19.63|19.02|18.94|18.94||19.09|19.17|19.7|19.86|20.05||19.82|20.09|20.05|20.2||20.2|20.2|19.97|19.97|19.97|19.97|20.58|19.97|20.01|19.82|19.82|20.01|20.2|20.01|20.01|20.01|||19.32|18.72|19.93|20.01|20.35|20.05|20.09|20.31|20.39|20.54|20.92|20.01|20.35|19.97|19.97|20.01|20.09|20.01|19.25|19.82|19.78|19.82|19.74|19.74|19.17|19.32|19.06|19.06|19.55|19.78|19.82|19.82|19.82|19.97|19.97|19.44|19.74|20.01|20.01|18.87|18.68|17.91|16.77|17.07|17.15|15.72|15.05|14.86|14.67|14.83|14.86|14.86|14.86|14.86|15.17|15.21|15.36|15.4|15.36|15.51|15.53|15.55|15.63|15.55|15.63|15.51|15.63|15.47||15.55|15.55|15.63|16.2||16.2|15.63|15.44|15.63|16.01|16.2|15.47|16.16|15.97|15.48|15.29|15.21|15.21|15.24|15.13|15.24|15.93|16.2|16.35|16.39|16.62|16.69|16.01|15.44|15.24|15.24|15.59|15.05|14.75|14.56|14.67|14.56|14.79|14.48|14.33|14.29|14.29||14.25|14.06|14.02|13.83|14.1|14.1|13.99|14.1|14.1|14.29|14.29|14.25|14.14|14.22|14.25|14.14|14.1|14.1|14.29|14.29|14.1|14.14|14.29|14.67|14.48|14.29|14.67|14.86|14.86|15.24|15.05|15.63|15.63|15.44|15.28
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.91|13.04|13.26|13.26|13.26|13.29|13.31|13.29|13.29|||13.36|13.36|13.47|13.36|13.36|13.36|13.41|13.39|13.4|13.14|12.98|13.01|12.96|13.1|13|12.75|12.92|13.25|13.44|13.51|13.42|13.67|13.9|13.85|13.97|14.02|14.38|14.33|14.36|14.25|13.99|14.08|13.98|14|14.27|14.23|14.23|14.23|14|13.97|13.87|14.02|14.27|14.41|13.81|13.98|13.97|14.13|14.1|14.41|14.46|14.58|14.53|14.25|14|14.23|14.06||14.33|14.48|14.53|14.47|14.53|14.69||14.86|14.79|14.81|14.31|14.23||14.64|14.68|14.59|14.38||14.57|14.7|14.7|14.94|14.75|14.48|14.66|14.34|14.22|13.93|13.67|13.82|13.68|13.49|13.62|13.26|||13.21|13.42|13.28|13.22|13.59|13.47|13.31|13.45|13.77|12.78|13.19|13.29|13.51|13.52|13.46|13.49|13.01|12.65|12.81|12.7|12.7|12.99|13.2|13.66|13.72|14.13|14.13|14.18|13.49|13.52|13.11|13.59|14.12|13.79|14.17|13.52|13.36|13.41|13.42|13.47|13.34|13.47|13.65|13.36|13.26|13.41|13.16|13.09|13.11|13.19|13.24|12.74|12.58|12.81|12.53|12.63|12.52|12.4|12.35|11.85|11.46|11.62|11.87|11.58|11.26|11.13|11.23|11.38||11.53|11.17|11.2|10.72||10.84|10.43|10.26|10.24|10.61|10.88|10.96|10.77|10.9|10.92|10.93|10.93|11.13|11.2|11.05|11.31|11.22|11.33|11.44|11.48|11.76|11.63|11.54|11.61|11.6|11.66|11.56|11.33|11.53|11.59|11.53|11.68|11.69|11.94|11.61|11.48|11.39||11.23|11.17|10.84|10.94|10.98|11.16|11.17|11.68|11.69|11.69|11.73|11.9|11.89|11.74|11.62|11.45|11.59|11.84|11.64|11.56|12.05|11.87|11.78|11.31|11.18|11.07|11.05|10.87|11.1|11.33|11.31|11.18|11.28|11.18|10.97
03788|408|/equities/vallourec|CACALL|72.088|73.174|73.718|72.812|72.088|72.269|72.378|72.45|70.639|||70.639|72.45|69.95|70.639|72.45|72.812|73.537|74.297|74.732|74.95|75.348|77.521|77.34|77.159|76.072|77.159|77.884|76.435|79.333|79.333|78.97|78.608|81.506|82.738|83.499|83.317|82.231|82.412|83.607|81.325|84.042|82.955|83.317|84.766|84.585|87.664|87.882|89.766|87.701|87.664|88.208|88.751|89.295|88.389|88.751|90.562|90.2|90.744|88.751|87.411|86.65|87.773|85.491|85.491|85.527|87.266|89.657||89.476|87.664|88.027|87.338|88.824|90.2||89.476|92.011|94.113|93.642|93.823||92.772|93.46|90.925|91.867||90.925|90.2|90.2|90.345|91.287|87.375|87.483|87.737|88.389|88.932|89.838|90.019|90.961|90.562|91.83|91.323|||91.323|92.808|94.185|89.838|86.614|86.94|86.215|84.223|83.354|81.47|83.643|83.861|83.317|82.955|84.585|85.129|84.911|85.491|84.404|83.317|83.499|85.129|86.215|86.94|82.955|78.608|80.057|78.463|78.934|78.246|75.71|74.623|77.159|78.065|78.898|78.97|80.057|81.506|82.231|81.868|82.231|82.593|82.919|80.347|82.231|81.687|81.868|77.956|78.608|78.789|79.659|78.427|77.884|80.238|78.681|76.145|76.435|74.623|72.45|73.609|73.356|71.218|71.11|70.421|69.733|69.009|66.437|63.394||63.031|63.394|60.133|65.169||66.256|63.756|59.59|56.873|60.46|61.365|61.256|63.973|65.966|66.654|65.748|65.567|66.364|66.654|66.98|67.197|68.827|69.19|68.827|68.103|67.378|65.386|68.103|70.276|70.566|69.914|68.827|69.19|67.741|69.552|70.639|69.516|69.009|68.972|68.827|69.914|69.117||69.516|67.741|67.523|70.095|74.261|73.356|72.486|73.899|74.261|76.761|73.899|76.072|75.348|77.884|77.377|77.884|77.159|78.246|79.152|77.884|79.623|77.884|77.159|74.261|76.072|77.666|78.97|78.97|80.782|81.506|82.593|83.317|81.868|81.687|85.129
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.67|10.7|10.67|10.7|10.7|10.93|10.67|11.13|11.13|||11.43||11.13|11.06|11.06||11.08|11.05|10.9|10.67|10.93|11.28|11.18|10.93|10.93|10.93|11.05|11.05|11.13|11.13|11.08|10.93|11.06|10.98|10.98|10.99|10.98|10.93|11.15|11.11|11.08|10.98|10.98|10.95|10.95|10.93|10.93|10.93|10.9|10.63|10.67|10.67|10.67|10.67|10.7|10.7|10.75|10.67|10.67|10.67|10.67|10.44|11.18|11.41|11.51|11.56|11.48||11.48|11.46|11.43|11.46|11.59|11.59||11.81|11.81|11.81|11.76|11.74||11.74|12.07|12.07|11.97||11.69|11.59|11.59|11.59|11.56|11.56|11.48|11.47|12.07|12.2|12.45|12.32|12.32|12.32|12.86|12.58|||12.32|12.22|12.7|12.7|12.83|12.7|12.86|12.63|12.7|12.7|12.09|12.2|12.32|12.32|12.32|12.07|12.65|12.7|12.65|12.07|11.74|11.84|12.09|11.79|11.31|11.31|11.31|11.2|11.2|11.23|11.81|11.69|11.69|11.69|11.69|11.61|11.69||11.56|11.56|11.56|11.69|11.74|11.7|11.69|11.69|11.69|11.51|11.34|11.47|11.2|11.2|11.26|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.18|11.18|11.31|11.18|11.18|11.18|10.8|11.18|||10.75|11.31|11.59||11.31|11.13|11.76|11.79|11.76|11.74|11.74|11.76|11.81|12.07|11.71||11.69|11.69|11.69||11.69|11.69|11.69|11.74|11.69|11.69|11.69|11.69|12.07|11.97|11.97|11.81|||11.81|11.97|11.97|12.02|12.02|11.99|||11.94|12.07|12.07|12.07|11.9|11.94|12.15|12.07|11.94|11.94|11.87|11.87|11.94|11.8|12.42|12.45|12.55|12.45|12.45|12.55|13.21|13.29|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.64|13.72|13.67|13.64
03794|7152|/equities/viel-et-cie|CACALL|1.249|1.24|1.25|1.231|1.25|1.25|1.25|1.25|1.25|||1.285|1.245|1.25|1.231|1.25|1.24|1.25|1.25|1.25|1.277|1.27|1.29|1.297|1.297|1.29|1.298|1.29|1.298|1.299|1.29|1.29|1.26|1.3|1.285|1.31|1.32|1.32|1.315|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3|1.285|1.285|1.26|1.271|1.28|1.28|1.29|1.265|1.261|1.269|1.332|1.39|1.51|1.442|1.44|1.42|1.42|1.43|1.416|1.429|1.429||1.415|1.429|1.422|1.431|1.439|1.437||1.429|1.418|1.43|1.44|1.44||1.44|1.448|1.43|1.43||1.42|1.402|1.4|1.44|1.45|1.445|1.41|1.35|1.34|1.365|1.375|1.385|1.352|1.37|1.368|1.37|||1.37|1.351|1.37|1.37|1.35|1.35|1.338|1.35|1.386|1.386|1.39|1.4|1.4|1.409|1.395|1.4|1.42|1.42|1.41|1.44|1.425|1.45|1.45|1.45|1.42|1.4|1.39|1.39|1.38|1.3|1.293|1.293|1.3|1.29|1.3|1.34|1.35|1.35|1.386|1.36|1.31|1.329|1.33|1.31|1.29|1.29|1.259|1.25|1.25|1.24|1.2|1.2|1.22|1.215|1.2|1.2|1.2|1.2|1.211|1.253|1.29|1.273|1.212|1.18|1.19|1.172|1.226|1.14||1.102|1.08|1.085|1.07||1.07|1.055|1.07|1.06|1.08|1.051|1.04|1.04|1.04|1.08|1.04|1.05|1.02|1.02|1.095|1.06|1.07|1.07|1.07|1.1|1.162|1.08|1.07|1.067|1.065|1.061|1.07|1.08|1.07|1.07|1.11|1.12|1.092|1.09|1.09|1.098|1.06||1.018|0.97|0.94|0.915|0.91|0.88|0.901|0.909|0.88|0.91|0.915|0.912|0.93|0.93|0.951|0.96|0.97|0.99|0.97|0.95|0.995|1|1|1.005|1.057|1.099|1.1|1.13|1.13|1.12|1.139|1.139|1.14|1.139|1.137
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.53|19|19.48|19.48|19.2|19.28|19.2|19.4|19.28|||19.38|19.4|19.35|19.34|19.28|19.38|19.52|19.52|19.28|19.2|18.96|19.04|18.69|18.49|19|19.08|18.69|18.89|18.89|18.89|19.28|18.89|19.55|19.87|19.87|19.75|19.99|20.07|20.07|19.99|19.61|19.44|19.32|19.48|19.44|19.67|19.59|19.59|19.59|19.32|19.63|19.48|20.5|20.77|20.7|21.36|21.33|20.85|20.77|20.73|20.58|19.67|19.36|19.53|19.44|19.53|19.28||19.2|19.24|19.02|19.04|19.04|18.92||19.04|18.61|18.81|18.69|18.51||18.78|18.81|18.83|18.49||18.53|18.41|18.69|18.85|18.79|18.81|18.92|19|18.77|19.08|19.24|18.69|18.53|18.61|18.73|18.49|||18.26|18.14|17.9|17.67|17.61|17.31|17.31|16.72|16.72|16.64|16.64|16.72|16.72|16.64|16.72|16.76|16.76|16.64|16.72|17.04|16.92|16.92|17.12|16.92|16.96|16.52|16.49|16.52|16.33|15.97|15.82|15.82|15.74|15.62|15.54|15.66|15.78|15.78|15.74|15.74|15.78|15.8|15.78|15.86|16.01|15.95|15.93|15.9|15.9|15.46|15.9|15.7|15.93|15.78|15.86|15.97|15.93|15.9|15.86|15.86|15.78|15.97|16.13|16.33|16.45|16.49|15.74|15.34||15.11|15.15|14.96|14.72||14.64|14.5|14.56|14.64|14.68|14.6|14.56|14.73|15.31|15.34|14.91|14.4|14.36|14.24|14.36|14.4|14.5|14.56|14.6|14.6|14.56|14.56|14.56|14.75|14.7|14.75|14.66|14.56|14.16|14.24|14.91|14.89|14.83|14.36|14.36|14.09|13.97||13.85|13.88|13.46|13.42|13.57|13.69|13.46|13.5|13.53|13.46|13.36|13.3|13.18|13.3|13.3|13.24|13.26|13.34|13.14|13.34|13.34|13.12|12.98|13.18|13.18|13.18|13.18|12.94|13.18|13.02|13.34|13.34|13.34|13.55|13.57
03796|6977|/equities/virbac|CACALL|20.05|20.73|22.49|22.68|22.75|22.87|22.87|23.32|23.17|||23.1|23.48|23.78|24.01|23.82|23.82|24.28|24.7|24.77|25.46|25.15|25.69|25.54|25.88|25.15|26.3|26.15|25.92|25.57|25.31|25.57|26.45|26.87|27.36|27.25|27.06|26.95|26.95|27.44|27.29|27.25|27.44|27.59|27.56|27.44|27.1|27.82|28.01|27.82|27.75|27.78|28.01|27.82|27.82|28.39|28.16|28.16|28.16|27.63|27.82|27.67|27.82|28.2|28.39|28.2|28.39|28.39||28.39|28.39|28.2|28.09|27.75|27.67||28.05|28.13|27.82|27.97|27.36||27.36|27.14|27.06|27.06||27.25|27.52|27.86|28.13|28.28|28.55|27.9|27.71|25.84|25.69|25.61|25.54|25.69|25.69|25.8|25.54|||25.92|25.84|25.76|25.84|25.92|25.88|25.92|25.88|25.84|25.92|25.88|25.76|25.8|25.8|25.84|25.73|25.73|25.88|25.69|25.92|25.92|25.95|26.11|25.84|25.84|25.88|25.88|25.92|25.57|25.92|25.92|25.92|25.84|25.34|25.88|25.92|25.54|26.11|26.11|26.11|26.26|26.49|26.3|26.6|26.83|25.8|25.54|24.39|24.35|24.01|24.01|23.74|23.82|23.63|22.91|23.06|22.87|23.25|22.91|22.87|22.87|23.21|23.06|23.25|23.25|22.87|22.87|22.68||22.87|22.87|21.91|21.46||21.76|21.72|21.72|21.8|21.8|22.14|22.14|22.91|23.44|23.67|23.93|22.87|22.11|22.56|23.63|23.86|24.77|24.96|25.04|25.08|25.54|24.96|24.77|24.81|24.51|24.39|24.7|24.54|24.54|24.47|24.73|24.73|24.77|24.96|24.96|25.04|25.12||24.77|24.77|25.12|25.12|25.15|24.39|24.39|25.38|24.77|24.77|25.61|24.58|25.34|24.93|24.93|24.77|24.7|24.81|24.96|25.61|25.61|25.73|25.61|25.5|25.5|24.77|24.77|25.12|24.96|25.15|25.15|25.15|24.81|24.81|24.77
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|15.09|15.14|15.12|15.22|14.95|15.15|15.1|15.09|15.09|||14.92|15.05|15.05|15.05|15.02|14.82|14.92|14.85|15.04|14.58|14.35|14.21|14.21|14.21|14.11|14.12|14.15|14.22|14.25|14.2|14.28|14.15|14.55|14.61|14.62|14.62|14.65|14.72|14.75|14.87|14.7|14.73|14.45|14.28|14.41|14.55|14.72|14.08|14.01|14.11|14.41|14.41|14.77|14.74|14.85|14.95|15.15|15.14|15.18|15.09|15.12|15.25|15|14.98|14.92|14.85|14.87||14.75|14.81|14.75|14.83|14.7|14.75||14.73|14.58|14.42|14.45|14.35||14.25|14.28|14.36|14.41||14.31|14.28|14.31|14.25|14.01|13.93|13.78|13.86|14.33|14.33|13.95|13.91|13.68|14.05|13.95|13.78|||13.98|14.15|14.34|13.91|13.64|13.61|13.64|13.58|13.64|13.59|13.73|13.74|13.78|13.81|14.02|14.21|14.38|14.38|14.41|14.65|14.88|14.75|14.35|14.2|13.86|13.41|13.58|13.11|13.1|13.04|12.84|12.58|12.7|12.74|12.92|12.99|13.01|13.14|12.91|13.14|13.14|13.27|13.39|13.31|13.52|13.48|12.92|12.47|12.4|12.35|12.37|12.37|12.24|12.3|12.4|12.4|12.54|12.4|12.24|12.17|12.14|12.34|12.24|12.64|12.59|12.54|12.72|12.38||12|12.13|12.17|12.07||11.67|11.7|11.97|12.25|12.37|12.57|12.57|12.07|12.14|12.14|12.47|12.54|12.74|12.77|12.72|12.77|12.77|13.71|13.58|13.74|13.91|13.97|13.79|13.68|13.54|13.41|13.31|13.17|13.2|13.26|13.39|13.51|13.37|13.34|13.07|13.14|13.16||13.27|13.16|13.16|13.17|13.01|12.94|13.14|13.41|13.24|13.38|13.34|13.07|12.94|13.16|12.94|13.07|13.07|13.13|13.24|13.24|13.21|13.14|13.01|13.04|13.24|13.24|13.24|13.04|13.14|13.21|13.48|13.51|13.47|13.48|13.51
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.94|25.26|25.57|25.52|25.66|25.95|25.92|25.98|25.63|||25.29|25|24.91|25.11|25.2|25.11|25.2|25.4|25.66|25.34|25.4|24.97|25.2|25.2|25.14|25|25.29|25.17|25.54|25.72|25.8|25.46|25.49|25.63|25.6|25.69|25.86|25.75|25.83|26.06|25.92|26.01|26.18|26.24|26.27|26.67|26.7|26.24|25.83|25.86|26.18|25.89|25.83|25.83|25.86|26.12|26.18|26.01|25.89|26.56|26.24|26.01|26.5|25.95|25.34|25.63|26.24||26.35|26.56|26.64|27.22|27.02|27.36||27.07|26.73|26.3|26.5|25.78||25.72|26.04|26.44|26.79||27.1|26.7|26.93|26.3|26.64|26.47|26.32|25.98|26.12|26.06|26.27|26.12|25.92|26.04|26.44|26.47|||26.53|26.32|26.27|26.38|26.47|26.21|26.24|25.6|25.63|25|25.4|25.69|25.29|24.82|25.14|25.31|25.11|24.74|25.11|25.26|25.72|25.72|25.57|25.69|25.83|25.75|26.04|25.95|25.78|26.27|26.27|25.92|25.69|25.72|25.66|25.98|25.66|25.95|26.09|26.41|26.27|26.47|26.21|25.98|26.93|27.07|26.61|26.24|26.01|25.78|25.63|25.49|25.52|25.4|25.83|25.72|25.72|25.69|25.23|24.74|24.68|24.48|24.48|23.81|24.1|24.16|24.42|23.96||23.41|23.78|23.55|23.58||23.87|23.64|23.38|22.92|22.89|23.44|23.81|23.18|23.03|23.15|23.32|23.26|23.21|23.24|22.75|23.09|23.18|23.44|23.5|23.76|23.81|23.44|23.47|23.38|23.47|23.64|23.64|23.52|23.21|23.29|23.73|23.73|23.76|23.7|23.47|23.52|23.38||23.67|23.47|23.18|23.24|23.09|22.46|22.54|22.98|23|23.24|23.24|23.03|23.5|23.18|23.21|22.95|22.86|22.92|22.8|22.95|22.83|22.77|22.63|22.25|22.23|22.51|22.43|22.34|22.75|22.98|23.12|23.06|23.21|23.09|23.38
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.19|10.27|10.29|10.29|10.26|10.25|10.16|10.2|10.06|||10.14|10|9.94|10|9.97|9.95|9.92|9.98|9.97|9.88|9.71|9.66|9.61|9.66|9.55|9.43|9.5|9.4|9.44|9.44|9.64|9.65|9.85|9.98|10.06|9.95|9.82|9.8|9.78|9.84|9.74|9.82|9.79|9.99|9.89|9.83|9.85|9.92|9.83|9.91|10.09|10.18|10.26|10.24|10.32|10.42|10.41|10.38|10.34|10.5|10.48|10.4|10.48|10.4|10.47|10.47|10.49||10.44|10.36|10.52|10.59|10.63|10.72||10.69|10.61|10.45|10.78|10.43||10.53|10.66|10.73|10.75||10.92|10.74|10.75|10.78|10.85|10.75|10.75|10.8|10.9|10.88|10.93|10.99|10.92|10.96|10.97|11.02|||10.97|11.08|11.14|11|10.98|11.02|11.18|11.13|11.2|11.05|11.03|10.79|10.68|10.67|10.64|10.81|10.88|10.71|10.89|11.07|11.18|11.24|11.3|11.46|11.58|11.55|11.6|11.51|11.28|11.34|11.3|11.1|11.11|11.1|11.25|11.39|11.35|11.4|11.33|11.14|10.89|10.99|10.85|10.99|11.24|11.21|11.35|11.51|11.61|11.56|11.36|11.38|11.28|11.32|11.28|11.18|10.95|11.25|11.12|11.01|11.09|11.3|11.23|11.37|11.42|11.58|11.63|11.56||11.35|11.42|11.3|11.33||11.37|11.27|11.24|10.93|11.02|11.17|11.18|10.9|10.79|10.8|10.82|10.76|10.63|10.44|9.95|10.27|10.27|10.5|10.66|10.7|10.68|10.63|10.58|10.68|10.72|10.91|10.87|10.44|10.15|10.06|10.08|10.19|10.22|9.9|9.58|9.53|9.46||9.34|9.22|9.02|9.14|9.16|8.94|9.02|8.96|9.06|9.24|9.39|9.5|9.58|9.48|9.48|9.39|9.41|9.5|9.41|9.27|9.21|9.11|8.93|8.95|9.01|9.17|9.24|9.19|9.44|9.58|9.66|9.5|9.63|9.66|9.76
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|13.28|13.49|13.53|13.59|13.56|13.29|12.78|12.94|12.61|||12.66|12.71|12.74|12.96|13.05|12.99|12.86|13.15|13.05|13.11|13.19|12.86|12.78|12.9|13.11|12.78|12.94|12.94|13.06|13.12|13.19|13.3|13.79|13.78|13.95|13.31|12.94|12.98|13.22|13.3|13.25|13.27|13.32|13.28|13.15|13.22|13.79|13.84|13.23|12.95|13.24|13.53|13.6|13.61|13.64|13.66|14.08|13.88|13.83|14.03|14.08|14.14|14.25|14.25|14.15|14.3|14.28||13.97|13.97|14.1|14.4|14.55|14.79||14.72|14.82|14.89|15.2|15.11||15.04|15.2|15.34|15.52||15.86|15.78|15.45|15|15|14.92|15.25|15.21|15.11|14.86|15.03|14.92|14.99|14.97|15.29|15.06|||14.75|14.73|14.63|14.57|14.48|14.61|14.6|14.7|14.66|14.22|14.19|14.28|14.19|14.22|14|14.22|13.75|13.44|13.56|13.67|13.93|14.22|14.3|14.61|14.75|14.33|14.52|14.19|14.01|14.04|13.97|13.64|13.81|13.79|13.83|14.03|13.91|14.35|14.32|14.11|13.88|14.46|15|15.16|15.44|15.65|15.87|15.51|15.05|14.91|14.8|14.87|14.5|14.77|15.17|15.69|15.84|15.63|14.88|14.81|14.96|15.07|15.58|16.16|16.08|16.04|16.5|16.57||16.24|16.39|16.47|16.22||16.3|15.8|16.05|16|16.3|16.72|16.97|16.11|16.38|16.43|16.68|16.36|16.35|15.42|15.14|15.74|16.25|16.53|16.58|16.95|17.19|16.78|16.74|16.73|17.18|17.36|17.35|16.7|16.21|16.25|16.3|16.25|16.09|15.73|15.33|15.4|15.34||14.8|14.59|13.56|13.75|13.73|13.42|13.49|13.62|13.71|13.9|13.94|14.1|14.19|14.21|14.14|14.17|14.23|14.49|14.42|14.37|14.04|14.19|14.19|14.19|14.34|14.81|14.74|14.61|15.14|15.36|15.48|15.44|15.4|15.45|15.55
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.39|6.45|6.45|6.37|6.36|6.44|6.49|6.66|6.63|||6.63|6.65|6.71|6.76|6.84|6.93|6.93|6.98|6.97|6.93|6.88|6.79|6.81|6.75|6.82|6.63|6.66|6.63|6.66|6.76|6.8|6.86|6.97|6.93|7.02|7.2|7.18|7.22|7.5|7.52|7.45|7.36|7.39|7.35|7.16|7.23|7.18|7.25|7.25|7.23|7.27|7.27|7.3|7.29|7.27|7.35|7.35|7.31|7.31|7.36|7.25|7.4|7.23|7.2|7.16|7.03|6.91||6.74|6.32|6.3|6.38|6.43|6.5||6.45|6.54|6.47|6.57|6.62||6.66|6.67|6.71|6.75||6.72|6.67|6.66|6.63|6.45|6.52|6.54|6.49|6.49|6.42|6.56|6.57|6.62|6.59|6.63|6.54|||6.52|6.45|6.53|6.56|6.57|6.53|6.32|6.05|6.08|6.01|6.1|6.11|6.16|6.11|6.09|6.14|6.16|6.15|6.16|6.26|6.29|6.43|6.43|6.43|6.35|6.39|6.5|6.53|6.72|6.86|6.75|6.72|6.68|6.65|6.65|6.66|6.68|6.72|6.7|6.63|6.68|6.77|6.86|6.85|6.84|6.74|6.62||6.81|6.67|6.79|6.75|6.66|6.7|6.62|6.4|6.34|6.34|6.32|6.29|6.49|6.65|6.75|6.7|6.61|6.79|6.94|6.66||6.32|6.27|6.3|6.27||6.27|6.18|6.13|6.15|6.33|6.42|6.4|6.34|6.5|6.58|6.72|6.66|6.68|6.85|6.82|7.07|7.02|7.08|7.04|7.04|7|6.97|7|7.08|7.17|7.09|7.09|6.88|6.81|6.84|6.88|6.84|6.88|6.63|6.61|6.66|6.7||6.66|6.66|6.48|6.39|6.3|6.01|6.17|6.35|6.31|6.4|6.68|6.77|6.79|6.79|6.84|6.8|6.79|6.86|6.94|7.12|7.13|7.12|7.25|7.29|7.41|7.39|7.12|7.14|7.38|7.52|7.68|7.55|7.62|7.61|7.73
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|32.37|32.81|31.85|32.94|33.25|32.48|31.32|30.37|30.34|||30.3|30.3|30.15|29.91|30.52|30.15|30.67|30.28|30.81|30.81|30.44|29.97|30.15|29.75|31.11|29.06|29.71|29.78|30.71|30.87|30.3|29.41|29.41|30.44|31.11|31.04|31.41|31.18|32.1|31.48|30.74|31.63|30.67|29.56|29.19|29.56|29.54|29.56|29.41|28.82|28.02|28.1|28.58|28.94|29.07|28.92|29.04|29.44|28.97|28.23|27.34|26.97|26.75|26.82|26.71|26.6|26.9||26.45|26.88|27.05|26.9|27.05|27.13||26.6|26.59|26.42|26.65|27.33||27.49|27.78|27.62|27.92||27.64|27.16|27.71|27.78|28.3|28.08|27.56|28.23|28.3|28.23|28.18|27.43|27.61|26.65|25.61|24.42|||24.83|24.83|25.12|25.12|25.26|24.68|25.86|24.68|25.2|24.83|24.78|24.78|24.59|24.68|25.07|24.95|25.24|25.12|24.16|25.14|25.27|24.44|24.24|24.31|23.87|22.95|23.06|22.91|21.58|21.58|21.36|21.43|21.77|21.8|21.93|21.1|20.85|21.13|20.99|20.76|20.6|21.22|21.55|21.47|21.77|22.24|22.04|22.02|21.95|22.32|21.73|20.99|20.99|20.84|19.74|20|19.69|20.07|20.47|19.46|18.06|18.25|19.52|19.26|19.57|19.92|20.31|20.32||20.4|20.47|20.4|20.4||20.1|19.35|19.07|20.1|20.29|21.34|21.31|21.16|21.86|21.5|21.55|21.65|21.58|21.67|21.52|21.95|22.02|22.3|22.42|22.38|22.46|22.58|21.5|20.93|20.25|20.03|20.1|19.66|19.36|19.55|19.8|19.95|20.35|20.54|19.35|19.8|19.95||19.95|19.51|18.81|19.21|19.88|19.86|19.66|20.4|20.25|20.54|21.05|20.4|20.32|20.03|20.23|20.42|20.38|20.25|20.91|20.87|21.53|21.02|20.4|20.62|19.92|20.08|18.92|18.83|18.98|19.48|19.51|19.46|19.51|19.95|20.17
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|28.52|29.01|29.03|28.41|28.61|28.75|28.85|29.4|29.3|||29.37|29.31|29.4|29.72|29.72|29.91|30.08|30.2|30.81|30.52|30.41|29.84|29.61|29.38|29.61|29.39|29.89|29.13|29.64|29.79|29.31|29.4|29.78|30.18|30.1|30.36|30.11|30.16|30.54|31.06|31.01|31.3|31.82|32.01|31.96|31.74|31.7|31.52|31.46|31.41|31.71|31.67|31.58|31.41|31.52|31.64|31.57|30.76|29.96|30.39|30.43|30.96|31.51|31.41|31.41|31.31|31.73||31.31|30.77|30.14|30.64|30.46|30.33||29.92|29.9|29.55|29.52|29.15||29.32|29.38|29.74|30.13||29.88|29.36|28.91|28.46|28.83|28.61|28.41|28.11|27.89|27.52|27.74|27.18|27.35|27.06|27.52|27.69|||27.37|27.37|27.68|27.67|27.29|26.75|26.49|26.24|26.05|25.58|25.8|25.69|25.68|25.61|25.3|25.45|25.43|25.47|25.36|25.43|25.84|25.75|25.67|25.61|25.6|25.18|25.06|24.43|24.28|24.55|23.93|23.46|23.21|23.13|23.31|23.52|23.24|23.64|23.6|23.34|23.24|23.58|24.02|24.31|24.79|24.36|24.31|24.23|24.23|24.19|24.19|24.05|24.05|24.03|24.19|24.12|24.45|23.93|23.7|23.4|23.15|23.08|23|22.93|22.83|23.15|22.76|22.32||21.98|21.94|22.15|21.97||21.97|21.42|21.46|21.27|21.15|21.26|21.09|20.94|20.79|20.69|20.72|20.7|20.55|20.43|20.16|20.41|20.38|20.54|20.66|20.54|20.15|19.71|19.69|19.9|19.95|20.05|20.18|20.46|20.42|19.97|19.72|19.87|20.66|20.94|20.55|20.73|20.81||21.25|21.35|21.08|21.18|21.23|21.19|21.1|21.42|21.67|21.82|21.84|22.01|22.26|22|21.55|21.1|21.17|21.57|21.61|21.46|21.32|20.99|21.38|20.91|20.83|20.99|20.73|20.63|21.05|21.01|21.11|21.01|21.22|21.44|21.46
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.62|12.84|12.95|13.09|13.09|13.11|12.95|12.91|12.87|||12.93|12.95|13|13.13|13.18|13.14|13.29|13.38|13.45|13.45|13.43|13.31|13.16|13.16|13.22|13.16|13.49|13.41|13.67|13.81|13.68|13.65|13.77|13.92|14.06|14.15|14.21|14.21|14.35|14.6|14.49|14.06|14.08|14.01|13.95|13.94|14.04|13.9|13.74|13.67|13.79|13.83|13.9|13.94|13.9|13.85|13.77|13.72|13.67|13.74|13.68|13.63|13.7|13.59|13.72|13.81|13.9||13.72|13.67|13.65|13.7|13.72|13.83||13.77|13.9|13.9|14.12|14.12||14.19|14.31|14.4|14.39||14.04|13.88|13.94|13.85|13.83|13.94|14.1|14.26|14.03|13.92|14.06|14.17|14.21|14.08|14.19|14.17|||14.21|14.15|14.17|13.94|13.88|13.7|14.92|13.81|13.77|13.68|13.85|13.94|13.88|13.92|13.67|13.72|13.76|13.76|13.85|13.99|14.19|14.3|14.26|14.39|14.46|14.49|14.48|14.33|13.95|13.92|13.9|13.83|13.77|13.83|13.7|13.72|13.63|13.94|14.17|14.22|14.04|14.26|14.48|14.4|14.65|14.8|14.57|14.39|14.4|14.35|14.33|14.44|14.39|14.57|14.55|14.55|14.67|14.62|14.58|14.37|14.1|14.13|14.35|14.33|14.4|14.4|14.73|14.71||14.53|14.4|14.06|13.88||13.99|13.83|13.86|13.77|13.81|13.92|14.21|13.99|14.73|14.74|14.64|14.53|14.24|14.13|13.63|13.77|14.01|14.28|14.39|14.64|14.6||14.57|14.51|14.49|14.74|14.87|14.49|14.33|14.37|14.31|14.24|14.6|14.64|14.44|14.4|14.33||14.04|14.03|13.67|13.67|13.68|13.34|13.5|13.65|13.76|14.08|14.3|14.42|14.55|14.31|14.51|14.42|14.35|14.46|14.42|14.46|14.46|14.31|14.31|14.4|14.35|14.74|14.82|14.78|15.21|15.23|15.27|15.18|15.23|15.18|15.23
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.46|1.44|1.43|1.43|1.41|1.4|1.39|1.37|1.38|||1.39|1.4|1.39|1.43|1.51|1.46|1.49|1.52|1.52|1.47|1.4|1.28|1.23|1.24|1.24|1.23|1.31|1.29|1.31|1.23|1.17|1.17|1.22|1.24|1.27|1.29|1.29|1.3|1.3|1.32|1.31|1.3|1.31|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.4|10.52|10.12|9.87|9.89|9.83|9.76|9.63|9.6|||9.79|9.7|9.6|9.67|9.75|9.78|9.83|9.99|10.21|10.32|10.44|10.42|10.52|10.44|10.53|10.52|10.44|10.59|10.58|10.63|10.6|10.45|10.61|10.68|10.94|10.9|10.79|10.76|11.17|11.21|11.17|11.3|11.38|11.11|10.48|10.28|10.21|10|9.99|9.76|9.76|9.45|9.49|9.63|9.64|9.77|9.79|9.76|9.67|9.76|9.83|9.8|9.66|9.68|9.71|9.51|9.63||9.84|9.72|9.63|9.45|9.53|9.57||9.71|9.68|9.66|9.64|9.54||9.73|9.91|9.91|10.02||9.97|9.98|9.92|9.84|9.97|9.91|10|9.89|9.91|9.95|10.13|10.06|10.02|10.1|10.23|9.99|||10.06|9.91|9.92|9.53|9.5|9.38|9.45|9.69|9.76|9.6|9.99|9.49|9.51|9.45|9.43|9.3|9.26|9.38|9.31|9.38|9.36|9.31|9.41|9.34|9.32|9.16|9.19|9.31|9.4|9.51|9.26|9.19|9.15|9.19|9.17|9.34|9.18|9.06|8.64|8.27|8.31|8.35|8.29|8.29|8.31|8.35|8.26|8.25|8.31|8.29|8.34|8.34|8.38|8.5|8.26|8.26|8.14|8.1|8.06|8.06|7.92|7.81|7.71|7.73|7.55|7.47|7.38|7.27||7.13|7.17|7.26|7.22||7.32|7.2|7.36|7.34|7.36|7.29|7.28|7.32|7.23|7.18|7.1|7.1|7.17|7.13|7.16|7.15|7.17|7.17|7.18|7.02|6.97|6.78|6.76|6.81|6.81|6.74|6.84|6.84|6.75|6.72|6.79|6.9|6.85|6.84|6.9|6.85|6.92||6.9|6.85|6.63|6.75|6.82|6.74|6.77|6.89|6.79|6.81|6.83|6.86|6.73|6.69|6.75|6.79|6.62|6.63|6.63|6.62|6.51|6.42|6.4|6.41|6.45|6.47|6.45|6.48|6.59|6.62|6.66|6.72|6.68|6.7|6.65
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.67|20.46|19.9|19.78|19.85|19.72|19.68|20.24|20.29|||20.41|20.95|21.26|21.21|21.6|21.63|21.68|21.82|21.43|21.09|20.94|21.16|20.75|21.02|21.48|21.28|21.5|21.26|21.17|21.17|20.97|20.09|21.04|21.34|22.36|22.75|22.61|22.66|23.14|23.21|23.21|22.95|22.94|23.04|23.04|23.12|23.27|23.38|23.51|23.63|23.71|23.83|23.88|23.71|23.88|24.56|24.48|24.46|24.44|24.48|24.49|24.61|24.36|24.39|24.56|24.39|24.82||23.71|23.88|24.58|23.53|22.41|22.36||22.36|22.27|22.27|21.73|22.02||21.78|22.53|22.55|23.17||23.19|23.12|23.21|23.19|23.21|23.12|23.38|23.29|22.97|22.87|22.38|21.11|21.24|21.68|21.77|22.16|||23.17|23.38|23.54|22.8|22.68|22.31|22.02|21.19|21.17|21.14|20.85|21.43|21.5|20.8|20.33|20.22|19.95|19.34|19.55|19.8|20.14|20.5|20.83|21.24|20.56|20.06|19.99|19.89|19.65|19.97|19.9|18.72|18.12|17.4|17.28|17.26|17.28|17.19|17.48|17.62|17.48|18.55|18.8|18.55|18.92|17.77|17.53|17.38|16.96|17.11|17.19|17.26|16.89|17.06|17.06|17.04|17.26|17.31|17.28|17.45|17.53|17.6|17.51|17.21|16.84|16.84|16.41|15.75||15.58|15.57|15.47|15.57||15.41|15.58|15.16|15.24|15.04|14.99|14.79|14.91|14.91|14.91|14.7|14.77|14.79|14.74|14.47|14.89|14.82|14.91|15.11|14.91|15.08|14.77|14.82|14.99|15.14|15.58|15.33|14.77|14.74|14.82|14.36|14.69|14.19|14.16|14.21|14.26|14.35||14.57|14.69|14.86|14.99|14.91|15.21|15.47|15.92|15.92|16.18|15.62|15.14|14.87|14.65|14.72|14.87|15.08|14.7|14.91|14.75|15.08|15.04|14.86|14.64|14.26|14.52|14.23|14.31|14.69|14.72|13.38|13.35|13.35|13.36|12.79
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|46.19|46|46.61|46.45|46.75|47.87|48.06|48.62|48.06|||48.2|47.73|47.76|47.95|47.48|46.92|46.67|46.98|47.42|47.73|47.34|46.81|46.72|45.69|45.94|44.66|44.58|43.91|44.47|43.97|44.02|43.27|44.69|45.67|46.36|47.17|47.31|47.76|48.17|49.04|48.34|48.76|48.98|50.18|50.32|49.79|48.95|47.25|46.33|46.31|46.17|46.28|46.33|46.47|46.72|46.5|45.94|45.78|45.72|44.63|44.83|44.41|44.11|44.58|44.58|44.75|45.28||44.66|44.77|46.42|46.86|46.64|45.89||45.11|44.97|44.08|43.66|43.55||43.33|42.46|42.29|43.1||43.72|43.35|43.44|43.46|41.79|39.65|39.01|38.67|38.56|37.98|38.48|38.59|38.51|38.7|39.12|39.34|||39.12|39.23|38.51|38.98|38.73|36.75|33.99|33.55|32.88|32.1|31.99|32.04|31.76|31.96|31.68|31.99|31.68|31.6|31.85|32.6|33.07|33.04|33.02|33.07|33.04|33.29|33.27|33.43|33.57|33.99|33.66|32.88|32.85|32.54|32.74|33.02|32.68|32.77|32.46|32.49|32.85|32.77|32.49|32.54|32.49|32.54|32.65|32.26|31.65|31.26|31.62|31.62|31.57|31.99|31.62|31.15|30.62|30.15|29.39|29.48|29.73|29.81|29.73|29.53|28.73|28.7|28.39|27.75||27.22|27.17|27.14|26.94||27.03|26.44|26.19|26.3|26.3|26.64|26.89|26.05|26.55|26.8|26.83|26.91|27.14|26.39|25.27|26.02|26.19|27.03|27.58|27.95|27.83|27.22|27.28|26.89|26.86|27.44|28.53|28.67|28.06|27.64|27.86|27.42|27.5|27.78|28.39|28.98|29.23||29.53|29.39|28.28|28.81|29.53|29.7|29.92|29.9|30.04|30.06|29.81|29.9|29.9|29.81|29.78|29.62|29.84|29.9|29.51|29.9|29.81|28.98|29.09|28.42|28.56|28.92|28.84|28.67|29.39|27.44|28.42|27.58|27.67|27.5|27.58
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|24.39|24.91|25.12|25.18|25.26|24.83|24.39|24.19|24.03|||23.96|23.8|23.95|23.83|23.93|23.6|23.28|23.26|23.71|23.57|23.69|23.14|22.79|22.75|23.19|22.75|22.94|22.7|23.23|23.61|23.22|23.1|23.72|23.95|24.19|24.61|24.25|24.3|24.64|25.23|24.7|24|24|23.69|23.6|23.66|23.63|23.28|23.03|22.76|23.06|22.84|22.65|22.37|22.74|22.99|22.74|22.17|21.9|22.45|22.3|21.98|21.91|21.8|21.59|21.95|22.24||22.08|22.09|21.84|21.84|21.51|21.81||21.62|21.69|21.48|21.59|21.2||21.19|21.34|21.69|22.11||22.13|21.86|22.06|21.81|21.94|21.62|21.66|21.01|21.26|21.43|21.95|21.11|21.05|21|21.47|21.4|||21.29|20.94|21.36|21.72|21.87|21.15|21.01|20.36|20.07|19.65|19.51|19.76|19.4|19.13|19.03|19.33|19.17|18.97|19.17|19.43|19.94|19.9|19.79|20.05|20.08|19.79|20.05|19.64|19.31|19.43|19.29|19.07|19.07|19.15|19.32|19.37|19.72|19.79|19.49|19.32|19.33|19.58|19.75|19.72|19.96|20.05|20.07|19.8|19.54|19.39|19.47|19.79|19.65|19.85|19.79|19.6|19.35|18.93|18.64|18.68|18.5|18.53|18.65|18.65|18.81|18.5|18.82|18.5||18.17|18|18.2|18.21||18.17|17.85|17.74|17.38|17.64|17.98|18.2|17.75|17.73|17.67|17.5|17.28|17.16|16.99|16.58|17.16|17.13|17.32|17.39|17.5|17.41|17.17|17.23|16.85|17.07|17|17.2|17.16|16.85|16.88|16.88|16.82|17.13|16.99|16.78|16.81|16.87||16.56|16.48|15.85|15.72|16.66|16.35|16.56|16.84|17.05|17.24|17.2|17.21|17.64|17.34|17.41|17.12|17.19|17.71|17.6|17.31|17.25|17|17.41|16.99|17|17.2|16.98|17.05|17.73|17.79|17.99|17.81|17.75|17.63|17.73
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.18|27.35|27.48|27.73|27.35|27.5|27.58|28.48|27.58|||27.13|27.48|27.6|28.15|28.28|28.2|28.2|28.15|28.3|27.98|27.63|27.15|27.38|27.6|28.55|28.18|28.58|28.1|28.9|29.35|28.83|28.38|28.9|29.45|30.23|30.8|31.05|30.73|30.78|31.15|30.53|30.23|30.25|30.5|30.25|30.3|30.38|30.35|30.35|30.1|31.08|31.53|31.62|31.3|31.53|31.97|32.02|31.9|31.6|32.22|32.12|31.82|31.6|31.33|31.62|31.85|32.32||32.07|32.32|31.8|32.47|32.55|32.5||31.9|31.97|31.2|31.4|30.68||31|31.4|32.2|33.15||33.02|32.55|32.9|32.72|32.45|32.22|32.4|32.1|32.6|32.32|32.7|32.02|31.8|32.2|32.3|31.82|||31.62|31.43|31.95|31.62|31.92|30.88|31.18|31.23|31.45|30.85|29.53|28.4|28.4|28.7|28.55|28.3|27.85|27.6|27.85|28.15|28.53|28.6|28.35|28.58|28.73|28.68|28.63|28.25|27.85|28.5|28.4|27.35|27.18|27.35|27.38|27.5|27.8|28.35|27.88|27.85|28.15|28.65|28.33|28.03|28.58|28.25|28.45|28.18|28.2|28.6|28.28|27.98|27.65|27.83|28.55|27.58|27.2|26.48|26.45|25.98|25.85|26.03|26.08|25.83|25.83|26.05|26.3|25.93||25.48|25.53|25.43|25.25||25.3|24.83|24.51|24.18|24.36|24.48|24.73|24.33|24.43|24.16|24.21|24.08|23.68|23.73|23.38|23.88|23.68|23.96|23.88|23.96|24.18|23.76|23.76|23.68|23.73|23.31|23.43|23.88|23.61|23.73|23.98|23.96|23.96|23.83|23.63|23.78|23.78||24.31|24.36|24.01|24.31|24.18|23.86|23.73|23.86|23.63|23.48|23.28|23.33|23.56|23.36|23.21|23.06|23.13|23.33|23.08|22.96|23.23|23.26|23.21|23.01|23.03|23.28|23.01|22.66|23.36|23.01|23.21|23.11|23.13|22.98|22.91
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.98|35.21|35.72|36.03|35.93|35.77|35.4|35.38|34.31|||34.57|35.12|35.13|35.19|34.84|34.72|34.66|34.54|34.75|34.25|33.41|33.19|33.05|33.22|33.14|32.97|33.78|33.63|34.45|34.88|35|34.98|36.09|36.53|37.47|37.72|37.34|36.46|36.43|36.59|36.71|37.27|36.97|37.06|36.56|36.84|37.12|37.43|36.77|36.83|37.53|37.86|37.86|38.14|37.86|38.45|38.74|38.98|38.59|38.99|38|37.75|38.15|38.37|38.03|37.8|37.81||37.41|37.41|37.43|37.53|36.99|37.09||36.53|36.1|35.88|36.35|36.6||36.24|36.07|36.83|37.52||37.72|37.78|37.8|37.52|37.87|38.14|37.34|37.05|36.66|36.74|36.78|36.09|36.53|35.9|36.8|36.71|||36.83|36.07|35.85|35.91|35.35|35.21|34.76|34.51|34.68|33.97|34.29|34.1|34.54|35.22|34.53|34.91|35.19|35.21|34.62|34.88|35.13|35.07|34.44|33.81|33.81|33.26|33.32|33.63|33.29|33.35|32.92|33.14|32.48|32.35|32.49|32.41|31.96|31.99|32.3|32.11|31.73|32.2|31.83|31.55|32.14|32.11|31.96|32.26|32.1|31.29|30.95|30.43|29.78|29.73|30.11|29.89|29.39|29.08|28.72|28.64|28.72|28.61|28.97|29.05|29.02|28.94|29.02|28.72||28.77|28.72|28.68|28.58||28.33|28.08|27.71|27.28|28|28.11|28.86|28.53|29.12|29.46|29.46|29.59|29.61|29.52|29.21|29.59|29.87|30.39|30.42|30.64|30.45|30.31|30.49|30.4|29.98|30.24|30.48|30.62|29.92|29.81|30.02|30.43|30.57|30.2|29.09|29.33|29.42||29.09|29.17|28.22|28.93|28.86|27.88|27.83|29|29.36|29.53|29.9|30.7|31.27|30.86|30.9|30.93|31.17|31.77|31.79|31.89|31.76|31.52|31.8|31.38|31.38|31.73|31.55|31.11|32.26|32.44|32.85|32.26|32.41|32.89|32.85
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.38|14.61|14.8|14.52|14.57|14.56|14.46|14.82|14.28|||14.21|14.25|14.28|14.33|14.38|14.35|14.34|14.47|14.39|14.65|14.35|14.67|14.45|14.64|14.64|14.37|14.47|14.52|14.59|14.74|14.68|14.7|14.65|14.67|14.94|15.18|15.38|15.25|15.23|15.5|15.32|15.55|15.48|15.51|15.43|15.55|15.48|15.48|15.47|15.28|15.42|15.51|15.69|15.45|15.62|15.83|15.78|15.91|15.84|16.04|15.84|15.79|15.84|15.97|15.91|15.8|15.93||15.93|16.03|16.3|16.63|16.55|16.55||16.3|16.12|16.06|16.16|16.17||15.68|15.52|15.55|15.89||15.84|15.25|15.21|14.85|14.83|14.84|14.84|14.68|14.97|14.91|14.88|14.79|14.85|14.73|14.77|14.93|||14.92|14.97|15.04|15.17|15.08|14.99|14.9|14.89|14.77|14.53|14.9|15.11|14.87|14.71|14.57|14.73|14.58|14.47|14.64|14.75|15.13|15.2|14.9|15.25|15.22|14.88|14.99|14.82|14.6|14.84|14.99|14.86|14.6|14.94|15.18|15.06|14.98|14.86|14.7|14.52|14.37|14.52|14.57|14.65|15.04|15.04|14.64|14.57|14.47|14.47|14.33|14.24|14.14|14.33|14.54|14.21|13.81|13.81|13.63|13.53|13.52|13.77|13.73|13.63|13.44|13.7|13.72|13.36||13.08|13.32|13.11|12.8||13.02|12.83|12.82|12.77|13.02|13.27|13.44|13.02|13.32|13.26|13.43|13.37|13.54|13.34|13.3|13.74|13.91|14|13.93|13.98|13.85|13.44|13.43|13.35|13.41|13.42|13.53|13.38|13.4|13.65|13.58|13.6|13.78|13.67|13.7|13.96|14.19||13.97|14.01|13.33|13.38|13.29|13.06|13.11|13.2|13.3|13.41|13.39|13.71|13.86|13.62|13.33|13.2|13.25|13.52|13.16|13|13.02|13.02|13.07|13.02|12.97|13.04|13.06|13.17|13.67|13.77|13.93|13.79|13.73|15.04|15.02
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.13|6.18|6.19|6.23|6.31|6.22|6.1|5.95|5.81|||5.66|5.79|5.76|5.69|5.69|5.58|5.67|5.67|5.66|5.55|5.53|5.64|5.64|5.64|5.64|5.63|5.76|5.77|5.79|5.67|5.64|5.58|5.85|6.02|6.1|6.17|6.08|6.12|5.96|5.95|6.1|6.02|6.24|6.16|6.17|6.27|6.26|6.4|6.3|6.32|6.36|6.33|6.3|6.25|6.2|6.19|6.2|6.2|6.16|6.17|6.2|6.17|6.11|6.1|6.13|6.16|6.24||6.25|6.25|6.25|6.31|6.24|6.26||6.22|6.24|6.15|6.06|6.05||6.05|6.05|6.01|6.01||5.95|5.95|5.95|6.1|6.19|6.14|6.14|6.13|6.17|6.22|6.25|6.25|6.25|6.46|6.31|6.29|||6.19|6.2|6.02|5.64|5.64|5.69|5.7|5.53|5.61|5.59|5.55|5.59|5.62|5.64|5.61|5.5|5.56|5.56|5.46|5.56|5.47|5.49|5.56|5.52|5.57|5.56|5.49|5.5|5.5|5.44|5.49|5.64|5.64|5.64|5.49|5.47|5.49|5.53|5.53|5.55|5.43|5.52|5.49|5.28|5.49|5.56|5.56|5.49|5.09|5.03|5.13|5.19|5.26|5.35|5.23|5.06|5.02|4.63|4.73|4.71|4.7|4.78|4.6|4.63|4.57|4.65|4.6|4.68||4.41|4.33|4.31|4.07||4.15|4.09|4.27|4.45|4.42|4.27|4.51|4.51|4.63|4.7|4.74|4.73|4.73|4.54|4.52|4.73|4.73|4.74|4.83|4.88|4.83|4.75|4.86|4.8|4.76|4.77|4.74|4.73|4.73|4.73|4.73|4.79|4.91|4.91|4.95|4.86|4.83||4.83|4.89|4.88|4.92|4.8|4.44|4.38|4.25|4.48|4.63|4.62|4.8|4.88|4.88|4.94|4.89|4.89|5.02|5.02|4.99|4.96|4.89|4.91|4.92|5.26|5.27|5.41|5.29|5.26|5.34|5.34|5.35|5.37|5.46|5.38
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|17.14|17.15|17.62|17.67|17.59|17.3|17.47|17.91|17.21|||17.15|17.01|16.98|17.36|17.15|17.12|17.04|17.76|17.68|17.82|17.78|16.97|16.89|16.72|16.6|16.77|16.95|16.54|16.57|17.53|17.65|18.29|18.77|19.04|19.1|19.36|19.33|19.38|19.48|19.83|19.88|20.05|20.26|20.26|20.17|20.5|20.35|19.59|19.47|19.7|19.89|19.97|20.12|20.82|21.18|21.27|21.56|21.21|20.96|21.42|21.08|20.89|21.65|21.54|21.48|21.56|21.77||21.8|21.88|22.11|22.18|21.92|22.41||22.3|22.56|22.85|22.99|22.64||22.68|22.96|23.55|23.51||23.89|23.68|23.61|23.86|23.84|23.6|22.79|22.26|22.06|21.82|22.07|22.11|22.26|21.94|22.11|22.26|||22.23|22.11|22.52|22.09|22.26|22.21|22.56|22.49|22.11|21.36|21.83|21.3|21.95|22.33|21.95|22.26|22.03|21.65|22.26|22.23|22.44|23.32|22.87|22.79|22.61|22.55|22.82|22.11|21.72|21.69|22.09|21.97|21.82|21.51|21.71|21.66|21.37|22|21.71|22.21|22.81|22.82|22.56|22.14|23|23.48|23.46|23.4|23.1|22.82|22.7|22.68|22.68|22.65|23.17|23.71|23.72|23.9|23.54|23.22|22.79|22.87|23.19|23.2|22.75|23.1|22.78|22.43||21.5|22.04|21.98|22.18||22.15|21.02|20.92|20.93|20.89|21.54|22.21|21.57|21.34|21.78|21.95|21.72|21.46|20.99|20.89|21.31|21.74|22.58|23.13|23.42|23.63|24.07|24.57|24.24|24.42|23.83|24.3|23.02|23.4|23.58|23.51|23.78|23.63|23.72|23.26|23.05|23.28||23.32|23.36|22.49|23.02|23.32|22.2|21.69|22.12|22.21|22.94|22.93|22.94|23.25|23.36|23.31|23.07|22.79|23.1|22.62|22.07|21.88|21.5|22.11|22.29|21.56|21.8|20.89|20.61|22.03|22.26|22.04|21.72|21.72|22.04|21.98
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.27|8.28|8.24|8.42|8.42|8.39|8.42|8.42|8.48|||8.54|8.58|8.61|8.66|8.68|8.7|8.69|8.7|8.7|8.71|8.7|8.65|8.67|8.68|8.7|8.68|8.7|8.71|8.64|8.62|8.62|8.64|8.71|8.71|8.71|8.8|8.79|8.87|8.9|8.97|8.94|8.97|8.97|8.97|8.96|9|8.94|8.94|8.94|8.97|8.93|8.96|8.99|9|9.05|9.09|9.13|9.15|9.15|9.22|9|8.94|8.77|8.77|8.91|9|9.05||9.11|9.17|9.18|9.2|9.15|9.14||9.16|9.14|9.25|9.27|9.35||9.29|9.35|9.41|9.4||9.36|9.34|9.35|9.35|9.41|9.38|9.35|9.32|9.25|9.28|9.28|9.29|9.35|9.26|9.35|9.28|||9.32|9.55|9.63|9.79|9.54|9.49|9.47|9.44|9.51|9.38|9.26|9.38|9.3|9.39|9.16|9.24|9.29|9.35|9.29|9.53|9.59|9.64|9.72|9.77|9.54|9.55|9|8.93|8.97|8.87|9|9|9.09|9|9.16|9.15|8.94|8.85|8.86|8.83|8.69|8.65|8.61|8.61|8.62|8.71|8.71|8.67|8.7|8.7|8.73|8.64|8.64|8.63|8.62|8.33|8.38|8.34|8.29|8.24|8.27|8.34|8.36|8.42|8.33|8.13|7.99|7.98||7.99|7.88|7.87|7.89||7.93|7.78|7.81|7.81|7.78|7.83|7.87|7.87|7.91|7.87|7.93|7.84|7.93|7.75|7.72|7.75|7.74|7.74|7.75|7.78|7.75|7.75|7.83|7.7|7.7|7.74|7.81|7.81|7.81|7.84|7.9|7.93|7.96|7.97|7.97|7.97|7.9||7.9|7.82|7.75|7.78|7.82|7.81|7.76|7.81|7.84|7.8|7.84|7.85|7.91|7.92|7.84|7.84|7.83|7.88|7.88|7.9|7.74|7.93|7.92|7.84|7.89|7.96|7.88|7.94|7.96|7.99|7.96|7.96|7.95|7.94|7.94
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.68|21.85|22.06|22.19|22.06|21.99|21.81|22.06|21.68|||21.36|21.36|21.19|21.33|21.54|21.54|21.4|21.68|21.81|21.64|21.74|22.09|21.85|21.88|22.02|21.54|21.88|21.47|21.85|22.13|21.81|22.09|22.3|22.61|22.82|23.03|23.37|23.68|23.54|23.68|23.58|23.75|23.61|23.86|23.37|23.41|23.41|23.51|23.13|23.09|23.58|23.72|23.65|23.3|22.92|23.2|23.3|23.34|22.92|23.16|22.99|22.99|23.06|22.85|23.09|22.85|23.03||22.78|22.61|22.44|22.78|22.71|22.85||22.85|22.61|22.37|22.37|22.06||21.43|21.05|21.12|21.29||21.43|21.68|21.92|21.92|22.3|22.13|22.09|21.81|21.68|21.85|22.13|21.92|21.74|21.68|21.85|21.36|||21.33|21.71|22.19|22.37|22.64|22.4|22.4|22.51|22.19|21.99|22.3|22.16|22.26|22.19|21.78|22.02|21.95|21.78|21.92|22.23|22.54|22.58|22.75|22.75|22.71|22.51|22.33|21.81|21.88|22.06|21.57|21.54|21.33|21.36|21.47|21.64|21.61|22.09|21.92|21.68|22.09|22.51|22.02|21.64|22.13|21.99|22.13|21.68|21.36|21.33|20.26|20.08|19.94|20.32|20.39|20.32|20.39|20.26|19.81|19.84|19.53|20.22|20.19|19.84|20.12|20.05|20.19|19.18||18.49|18.73|18.8|18.8||18.73|18.25|18.42|18.46|18.32|19.29|19.53|18.94|19.36|19.36|19.6|19.7|19.74|19.91|19.53|20.19|19.94|20.46|20.71|21.22|21.29|20.95|20.81|21.05|20.91|21.02|21.29|20.81|20.32|20.36|20.36|20.67|20.5|20.6|20.22|20.22|20.05||20.19|19.63|18.87|19.29|19.49|18.97|19.01|18.97|19.39|19.81|19.98|20.08|20.01|20.01|19.74|19.67|20.22|20.53|20.36|20.39|20.57|20.39|20.77|20.08|20.5|20.77|20.88|20.84|21.4|21.57|21.88|21.88|22.02|22.16|22.19
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|15.15|15.24|15.32|15.37|15.32|15.17|14.89|15.15|14.97|||14.95|14.86|14.55|14.33|14.48|14.52|14.62|14.69|14.83|14.77|14.81|14.68|14.71|14.88|14.83|14.81|14.99|14.56|14.75|14.75|14.48|14.18|14.31|14.51|14.49|14.54|14.29|14.3|14.62|14.79|14.62|14.88|14.83|14.7|14.71|14.6|14.55|14.43|14.34|14.14|14.41|14.41|14.79|14.77|14.82|14.74|14.88|14.92|14.77|15.05|15.02|15.15|15.36|15.16|15.2|15.44|15.32||15.24|15.19|15.14|15.28|15.04|14.71||14.47|14.53|14.5|14.8|14.62||14.86|15.25|15.55|16.01||15.89|15.72|15.68|15.34|15.25|14.94|15.09|15.13|14.94|14.81|14.9|14.68|14.64|14.78|15.05|15.16|||14.94|14.33|14.06|13.93|13.95|13.94|14.08|13.95|14.15|14.06|13.8|13.99|14.05|14.1|14.09|14.23|13.9|14.03|13.86|14.06|14.07|13.53|13.42|13.4|13.42|13.34|13.41|13.34|13.05|13.13|13.29|13.1|12.96|12.83|13|12.99|12.71|12.98|12.89|12.84|12.73|12.77|12.6|12.58|13|12.91|12.92|13.02|12.9|12.83|12.84|12.81|12.58|12.8|12.88|12.71|12.54|12.39|12.12|12.01|12.07|12.01|11.94|11.82|11.78|11.81|11.92|11.91||11.96|12.01|11.75|11.76||11.75|11.8|11.62|11.55|11.62|11.81|12.01|11.81|11.7|11.67|11.62|11.43|11.3|11.16|10.94|11.1|11.01|10.97|10.71|10.85|10.92|10.85|10.85|10.72|10.68|10.79|11.09|11.38|11.32|11.12|11.09|11.38|11.78|11.94|11.78|11.78|11.76||11.89|11.95|11.81|11.93|11.83|11.75|11.59|11.83|11.96|11.89|11.68|11.8|11.8|11.6|11.55|11.37|11.33|11.47|11.59|11.65|11.66|11.24|10.91|10.78|10.9|11|10.62|10.34|10.68|10.83|10.86|10.76|10.78|10.86|10.86
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.17|17.49|17.53|17.34|17.26|17.22|17.14|17.38|17.27|||17.18|17.23|17.04|17.31|17.37|17.35|17.43|17.74|17.95|17.8|17.16|16.93|17.1|17.12|17.49|17.54|17.86|17.82|18.08|18.03|17.97|17.9|18.38|18.78|18.89|19.23|19.15|18.82|19.19|19.73|19.83|19.68|19.91|20.36|20.21|19.39|19.1|18.55|18.29|18.1|18.1|18.06|18.19|18.15|18.41|19.16|18.84|18.69|18.27|18.47|18.16|18.08|18|18.04|18.24|18.6|18.86||18.98|18.4|18.15|18.21|18.05|18.43||18.34|17.8|17.97|18.4|17.93||17.57|17.63|17.72|18.16||18.16|18.09|18.33|18.27|18.57|18.63|18.58|18.65|18.65|18.86|18.37|17.95|17.41|17.27|17.18|17.2|||16.74|16.67|16.85|16.74|16.82|16.97|17.24|16.81|16.44|16.25|16.44|16.59|16.89|16.89|16.68|17.04|16.9|16.78|16.71|17.2|16.82|17.14|16.97|17.23|17.35|16.74|16.48|15.91|15.77|15.97|15.78|15.46|15.39|15.51|15.84|16.05|15.93|16.09|15.95|15.48|15.68|15.95|15.52|15.24|15.76|15.64|15.76|15.42|14.71|14.36|13.88|13.95|14.4|14.63|14.71|14.28|14.25|13.88|13.57|13.32|13.15|13.3|13.27|13.27|13.67|13.76|13.43|12.71||12.63|12.57|12.75|12.81||12.96|12.75|12.84|12.67|12.97|13.27|13.41|12.9|13.35|13.45|13.73|13.21|13.42|13.46|13.3|13.6|13.85|14.23|14.52|14.63|14.41|14.08|14.25|14.42|14.71|14.53|14.56|14.17|14.04|14.15|14.34|14.5|14.41|14.33|14.21|14.13|14.02||14.22|13.88|13.41|13.44|13.53|13.15|13.16|13.27|13.47|14.08|14.13|14.53|14.63|14.61|14.54|14.34|14.46|14.59|14.11|14.1|14.33|14.44|14.46|14.23|14.47|14.96|14.77|14.41|14.93|14.93|15.01|15.08|15.25|15.36|15.4
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.88|19.11|19.31|19.21|19.11|18.98|18.57|18.71|18.51|||18.47|18.51|18.41|18.57|18.57|18.27|18.37|18.37|18.44|18.44|18.51|18.44|18.54|18.57|18.61|18.47|19.08|18.51|18.98|19.21|18.94|18.74|19.31|19.48|19.55|18.78|18.17|18.04|18.51|18.54|18.64|18.81|19.01|19.01|18.71|18.61|18.67|18.47|18.31|18.34|18.34|18.37|18.54|18.71|18.74|18.98|18.98|18.84|18.51|18.78|18.71|18.54|18.54|18.47|18.41|18.88|18.88||18.84|18.71|18.78|19.28|19.11|20.05||19.68|19.41|19.31|19.38|19.38||19.45|19.51|19.75|19.85||20.15|19.85|19.62|18.84|18.98|18.91|19.15|18.91|18.94|18.91|19.18|19.28|19.31|19.58|19.78|19.41|||19.68|19.35|18.98|18.47|18.81|18.74|18.71|18.57|18.81|18.64|18.51|18.24|18.31|18.37|18.34|18.47|18.41|18.44|18.81|19.01|19.45|19.55|19.65|19.72|19.82|19.31|19.41|19.55|19.55|19.65|19.45|19.21|18.94|19.08|19.35|19.41|19.51|20.02|19.65|19.35|19.51|19.85|19.98|20.19|20.32|20.32|20.15|19.98|19.75|19.75|19.82|19.65|19.95|20.39|20.76|20.69|20.49|20.46|20.29|19.98|19.62|19.85|20.05|20.42|20.62|20.76|20.79|20.62||20.32|20.42|20.42|20.42||20.59|20.25|20.29|19.72|19.51|20.42|20.59|20.42|20.42|20.32|20.52|20.49|20.46|20.09|19.21|19.78|19.58|20.29|20.72|20.93|20.62|20.32|20.42|20.35|20.46|20.66|20.76|20.25|19.68|19.58|19.55|19.51|19.88|19.88|19.41|19.65|19.28||18.78|18.47|17.6|17.2|17.3|17.06|17|17|16.96|17.13|17.23|17.33|17.6|17.67|17.33|17.03|17.03|16.96|17.06|16.96|17.2|16.93|16.93|16.86|17.16|17.47|17.4|17.43|17.84|17.53|17.53|17.5|17.57|18.04|18.14
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.16|5.031|4.993|5.044|5.084|5.145|4.952|4.904|4.904|||4.866|4.828|4.764|4.777|4.904|4.726|4.599|4.579|4.472|4.416|4.332|4.363|4.418|4.337|4.307|4.192|4.21|4.218|4.294|4.291|4.169|3.926|4.103|4.2|4.269|4.51|4.624|4.629|4.751|4.774|4.8|4.955|4.734|4.599|4.596|4.701|4.812|4.972|4.812|4.797|4.751|5.005|5.107|5.092|5.234|5.234|5.298|5.285|5.331|5.514|5.526|5.564|5.514|5.59|5.414|5.544|5.493||5.361|5.628|5.869|6.032|6.037|6.073||6.149|6.022|5.818|5.73|5.788||5.971|6.019|6.09|6.215||6.261|6.121|5.996|6.004|6.151|6.116|6.04|5.907|5.605|5.539|5.259|5.107|5.031|4.904|4.772|4.701|||4.673|4.675|4.65|4.688|4.523|4.573|4.675|4.723|4.828|4.751|4.675|4.828|4.919|4.914|4.497|4.441|4.416|4.469|4.388|4.357|4.337|4.573|4.65|4.675|4.65|4.751|5.003|5.224|5.259|5.252|5.077|5.041|4.955|4.802|4.802|4.739|4.713|4.828|5.049|5.181|5.094|5.031|4.866|4.736|4.751|4.576|4.777|4.853|4.741|4.546|4.599|4.485|4.408|4.215|4.294|4.091|3.987|3.633|3.887|3.908|3.913|3.941|4.319|4.495|4.523|4.573|4.878|5.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|4.32|4.37|4.3|4.39|4.4|4.44|4.39|4.48|4.53|||4.62|4.66|4.74|4.66|4.58|4.62|4.5|4.53|4.42|4.5|4.48|4.48|4.4|4.52|4.58|4.59|4.65|4.64|4.57|4.48|4.45|4.51|4.74|4.74|4.87|5.01|5.03|4.94|5.1|5.1|5.1|5.07|5.01|5.01|4.94|4.95|4.94|4.94|5.07|4.92|5.05|5.39|5.21||4.29|4.08|3.97|3.97|3.94|3.96|3.94|3.99|3.97|3.99|4.03|3.99|3.99||3.96|3.96|3.89|3.92|3.89|3.89||3.94|3.94|3.85|3.8|3.67||3.78|3.67|3.67|3.62||3.72|3.78|3.76|3.76|3.72|3.74|3.72|3.73|3.8|3.78|||3.6|3.62|3.69|3.62|||3.78|3.81|3.72|3.87|3.69|3.65|3.65|3.63|3.63|3.55|3.63|3.49|3.58|3.49|3.49|3.62|3.63|3.64|3.67|3.8|3.81|3.63|3.47|3.35|3.22|3.21|3.22|3.26|3.2|3.26|3.19|3.14|3.23|3.4|3.46|3.42|3.37|3.37|3.29|3.08|2.99|2.99|2.9|2.83|2.62|2.66|2.73|2.6|2.6|2.6|2.55|2.43|2.42|2.51|2.44|2.42|2.47|2.42|2.51|2.46|2.44|2.45|2.47|2.49|2.47|2.6|2.54|2.54||2.45|2.54|2.51|2.63||2.63|2.52|2.63|2.51|2.49|2.61|2.68|2.61|2.69|2.63|2.51|2.49|2.61|2.48|2.37|2.59|2.69|2.63|2.45|2.47|2.35|2.56||2.69|2.69|2.69|2.64|2.69|2.63|2.69|2.69|2.78|2.78|2.83|2.78|2.78|2.86||2.86|2.95|2.95|2.81|2.88|3.03|3.04|3.04|3.2|3.08|3.04|2.99|2.99|2.86|2.79|2.69|2.65|2.69|2.65|2.65|2.61|2.61|2.61|2.65|2.63|2.6|2.72|2.69|2.79|2.78|2.69|2.78|2.72|2.79|2.75
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|21.5|21.21|20.75|21.1|20.78|20.89|20.53|20.95|20.72|||20.43|20.55|20.55|20.78|20.73|20.73|20.78|20.78|20.73|20.57|20.47|19.97|19.91|19.89|19.89|19.67|20.12|19.91|20.72|20.23|19.82|19.76|20.89|21.6|21.19|20.95|22.32|21.95|22.14|22.64|22.46|22|21.95|22.06|21.27|21.34|21.51|21.19|21.11|20.58|20.57|20.73|20.73|20.73|20.96|21.22|21.31|21.04|20.89|21.42|20.98|20.75|20.84|20.6|20.29|20.29|20.58||20.12|20.15|20.28|20.9|21.54|21.31||21.19|21.22|20.95|21.02|20.18||20.02|20.17|20.2|20.43||20.98|20.67|21.18|21.19|21.16|21.68|21.8|21.16|20.72|20.5|19.6|19.24|19.5|19.51|19.82|19.74|||20.11|19.83|20.12|19.64|19.28|18.75|18.45|17.85|18.54|17.81|17.84|17.47|17.38|17.5|17.58|17.68|17.47|17.55|18.35|18.55|19.15|19.71|19.41|19.44|19.32|19.71|19.73|19.32|19.22|19.25|18.66|18.16|20.43|20.58|20.99|21.34|20.86|21.18|20.58|20.26|20.11|19.25|19.06|19.06|19.64|19.09|19.6|19.51|18.9|18.28|17.99|18.29|17.84|18.08|17.65|17.56|17.52|17.38|17.67|17.64|17.9|18.26|18.54|17.84|17.49|18.05|17.32|17.07||16.63|16.71|16.97|16.75||17.21|16.3|16.59|15.64|16.39|17.2|17.23|17.04|16.94|17.32|17.38|17.47|17.1|16.43|15.98|17.06|16.69|16.31|16.19|16.1|16.04|15.96|16.07|16.46|16.54|16.94|17.07|16.77|16.17|16.19|16.28|15.9|15.55|15.24|15.64|15.7|15.73||15.53|15.47|14.86|14.99|14.8|14.47|14.18|14.94|15.24|15.15|15.23|15.17|15.53|15.24|15.12|15.02|14.83|15|15.26|15.37|15.69|15.82|16.33|15.82|16.24|16.54|16.04|15.55|16.16|16.01|16.39|16.82|16.85|16.43|16.36
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|13.93|13.92|14.11|14.18|14.15|14.18|13.93|13.89|13.57|||13.56|13.45|13.32|13.38|13.51|13.54|13.75|13.62|13.71|13.62|13.51|13.43|13.28|13.34|13.31|13.17|13.35|13.23|13.36|13.52|13.58|13.54|13.75|13.85|14|13.96|14|14.03|14.09|14.22|14.26|14.26|14.33|14.36|14.3|14.21|14.22|14.07|14.1|14.11|14.13|14.26|14.01|14.01|14.18|14.12|14.33|14.39|14.39|14.47|14.18|14.16|14.02|14.06|13.94|13.96|13.97||13.74|13.51|13.29|13.44|13.24|13.18||13.08|13.13|13.13|13.33|13.17||13.02|13.08|13.17|13.13||13.19|13.04|13.24|13.13|13.09|13.15|13.07|12.92|13.13|13.09|13.44|13.51|13.37|13.18|13.21|13.18|||13.21|13.28|13.28|13.09|12.79|12.79|13.22|12.99|12.99|12.8|12.69|12.57|12.45|12.19|12.05|12.13|11.92|11.89|12.06|12.36|12.55|12.57|12.6|12.64|12.66|12.52|12.49|12.56|12.71|12.87|12.23|12.6|12.45|12.57|12.7|12.98|13.11|13.24|12.89|12.7|12.61|12.74|12.81|13.06|13.36|13.47|13.16|13.03|13.23|13.01|12.66|12.57|12.68|12.92|13.02|13.19|13.37|13.47|13.21|13.24|13.04|13.17|13.05|12.79|12.77|12.9|12.92|12.74||12.43|12.48|12.28|12.17||12.23|12|11.66|11.65|11.6|11.88|12.05|11.81|11.88|11.79|11.89|11.78|11.66|11.62|11.47|11.47|11.55|11.45|11.45|11.63|11.76|11.81|11.96|11.95|11.83|12.01|12.23|12.02|11.7|11.74|11.7|11.8|11.76|11.84|11.49|11.54|11.51||11.37|11.29|11.16|11.2|11.15|10.72|10.72|10.88|10.97|11.06|11|11.06|11.36|11.17|11.14|10.87|11.04|11.27|11.16|11.08|11.14|11.13|11.21|10.7|10.65|10.85|10.86|10.82|11.19|11.38|11.66|11.46|11.31|11.42|11.23
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.63|3.63|3.66|3.81|3.54|3.58|3.58|3.55|3.52|||3.65|3.59|3.59|3.61|3.67|3.67|3.67|3.7|3.69|3.69|3.69|3.58|3.61|3.71|3.74|3.71|3.71|3.74|3.74|3.67|3.47|3.45|3.56|3.58|3.71|3.85|3.82|3.86|3.89|3.83|3.82|3.85|3.96|3.93|4.08|4.02|4.04|3.79|3.74|3.85|3.9|3.93|4.05|4|4|3.98|4.06|3.94|4.08|4.08|4.19|4.22|4.21|4.3|4.33|4.22|4.26||4.15|4.17|4.08|4.06|4.04|4.02||4.07|3.96|4.11|4.21|4.26||4.26|4.24|4.26|4.19||4.19|4.22|4.41|4.19|4.36|4.19|4.32|4.74|4.67|4.69|4.74|4.78|4.74|4.82|4.78|4.78|||4.78|4.82|4.84|4.96|4.85|4.76|4.82|4.82|5|4.89|4.74|4.74|4.75|4.75|4.74|4.82|4.61|4.56|4.61|4.63|4.71|4.69|4.58|4.63|4.65|4.37|4.15|4.12|4.13|4.19|4.08|4.08|4|3.97|4.04|4.02|3.98|4.17|4.33|4.45|4.45|4.52|4.52|4.45|4.48|4.45|4.48|4.2|4.15|4|4|4.02|3.82|3.99|3.89|3.67|3.79|3.83|3.96|3.86|3.7|3.78|4.13|4.05|4.08|4.19|4.14|4.04||3.98|4|4.02|3.97||3.89|3.72|3.91|4.11|4.11|4.11|4.06|4.01|4.16|4.22|4.23|4.32|4.3|4.3|4.36|4.38|4.3|4.41|4.37|4.48|4.48|4.45|4.58|4.65|4.61|4.67|4.38|4.19|4.19|4.23|4.3|4.28|4.3|4.41|4.41|4.33|4.07||3.71|3.7|3.82|3.71|3.71|3.59|3.52|3.78|3.72|3.85|3.91|3.98|3.89|4.04|4.11|4.13|4.09|4.17|4.16|4.37|4.42|4.45|4.44|4.43|4.37|4.61|4.67|4.63|4.82|4.93|4.89|4.96|4.93|4.82|4.57
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.42|23.69|23.96|23.88|23.93|24.05|24.24|24.53|24.14|||24|24.81|25.01|25.25|25.15|25.15|25.2|25.29|25.39|25.1|24.67|24.09|24.29|24.24|24.43|24.33|24.33|24.43|25.01|25.25|24.91|24.48|25.01|25.44|26.06|26.16|25.97|26.21|26.45|26.88|26.88|27.17|27.26|27.6|26.59|26.59|26.64|26.45|26.49|26.59|26.69|26.69|26.59|26.59|26.59|26.78|26.73|26.59|26.35|26.78|26.54|26.54|26.64|26.54|26.4|26.11|26.45||26.3|26.21|26.01|26.49|26.69|27.31||26.97|26.88|26.54|26.64|26.16||26.11|26.4|26.73|27.36||26.97|26.78|26.93|26.93|27.17|26.88|27.31|26.4|25.34|24.57|25.05|25.25|24.81|25.01|25.77|25.44|||25.87|25.63|25.39|24.96|24.72|24|24.38|23.78|23.52|23.3|23.71|23.76|23.98|23.76|23.71|24|23.73|23.51|23.86|24.48|24.81|24.81|24.72|24.72|24.72|24.24|24.62|24.62|24.77|24.86|24.72|24.67|24.91|25.2|25.53|25.53|25.53|25.68|25.29|25.29|25.34|25.73|25.68|25.63|25.92|25.92|26.01|26.69|26.73|26.21|25.58|25.39|25.05|25.25|24.77|25.05|26.45|26.3|25.97|25.63|25.73|25.82|25.15|24.96|25.01|24.86|24.67|23.72||23.47|23.91|23.99|24||24.05|23.18|23.13|22.92|23.33|23.96|24.05|23.18|23.51|23.71|23.21|23.07|23.36|23.37|22.52|23.47|23.31|23.56|23.57|23.57|23.73|23.6|23.94|23.99|24.24|24.67|25.39|24.53|23.42|23.38|23.25|23.88|23.83|23.25|22.66|23.1|22.8||21.81|21.41|21.38|21.91|22.22|21.29|20.31|19.77|20.49|19.58|20.37|20.45|21.02|21.03|21.09|21.12|21.08|21.52|21.62|22.07|22.94|22.51|22.7|21.96|22.4|22.73|22.48|22.84|23.49|23.74|24.29|24.43|24.81|25.15|25.01
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|18.33|18.26|18.09|18.26|18.23|18.12|18.09|18.19|18.23|||18.23|18.23|18.33|18.33|18.09|18.05|18.02|18.19|18.26|18.3|18.16|17.98|18.19|18.3|18.4|17.84|18.09|18.02|18.33|18.51|18.05|17.98|18.26|18.4|18.48|18.44|18.23|17.98|18.37|18.44|18.55|18.33|18.33|18.16|17.91|17.77|17.8|18.02|17.7|18.09|17.84|18.19|17.91|17.7|17.7|17.8|17.8|17.73|18.72|18.79|18.76|18.9|18.79|18.9|18.86|18.9|18.93||18.72|18.55|18.72|18.93|18.23|17.63||17.66|17.63|17.66|17.73|17.8||17.8|17.95|17.84|18.02||17.84|17.7|17.49|17.63|17.59|17.63|17.73|17.91|17.91|18.02|18.02|18.12|18.26|18.44|18.51|18.65|||18.37|18.65|18.72|18.69|18.4|18.16|18.02|18.09|18.55|18.37|18.37|18.37|18.4|18.51|18.51|18.62|18.37|18.26|18.19|18.72|18.79|18.83|18.9|19.08|19.08|19.18|19.08|18.93|19.08|19.11|18.97|18.76|18.33|18.4|18.37|18.48|18.02|18.05|17.73|17.66|17.63|17.91|17.73|17.87|17.91|18.02|18.02|17.54|17.49|17.91|17.31|17.77|18.02|18.16|18.16|18.12|17.84|17.84|17.77|17.84|17.84|17.45|17.31|17.87|17.57|17.91|18.16|17.8||17.87|18.19|18.02|17.84||18.02|17.91|18.16|17.84|17.84|18.51|18.02|17.77|17.7|17.31|17.63|17.39|17.17|17.34|17.03|17.63|17.49|17.17|17.32|17.49|17.42|17.7|18.12|17.84|18.26|18.58|18.19|17.06|16.69|16.67|17.19|16.96|16.6|16.18|16.12|16.15|16.11||15.91|16.16|15.97|15.93|15.97|16.07|15.99|16.07|15.88|16.07|16.25|15.76|15.9|15.77|15.79|15.9|15.76|15.76|15.97|16.25|16.36|16.57|15.97|15.72|16.14|16.43|16.71|16.25|16.11|16.26|16.74|16.88|16.81|16.36|16.18
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|355.5|355.5|355.5||356|356|356|356|356|358|361|365|366|366|366|367|370|358|350|349|341|340|340|340|340|340|340|340|340|340|340|341|341|349|351|352|352|353|353|353|353|354|360|363|363|363|363|363|363|363|368|368|368|368|368|369|369|369|369|369|374|374|374|377|378|377|377|377||377|379|381|381|385|385|387|389|392|392|392|392|392|392||391|391|390|390|390|390|390|391|388|386|384|384|384|384|385|385|388.88|395.67|370.45|||372.39|372.39|370.45|369.48|368.51|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|373.36|373.36|375.3|375.3|375.3|375.3|375.3|375.3|375.3|377.24|377.24|377.24|377.24|377.24|377.24|376.27|377.24|380.15|380.15|381.12|382.09|382.09|382.09|384.03|384.03|384.03|385.97|385.97|385.97|385.97|385.97|385.97|384.03|384.03|384.03|384.03|384.03|384.03|385|385|385|385|385|385|385|385|385|385|385|385|383.06||382.09|384.03|384.03|||384.03|384.03|384.03|384.03|385|385|385|385|385|385|385|385|385|385|385.97|385.97|385.97|385.97|385.97|385.97|385.97|386.94|386.94|386.94|386.94|386.94|386.94|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385|385|385|385|385|385|385|385.97|386.94|386.94|387.91|387.91|387.91|386.94|392.76|392.76|392.76|392.76|393.73|397.61|397.61|397.61|395.67|400.52|401.49|408.27|408.27
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|53.92|53.92|53.92||54|54|54|54|54|54|54|54|54|54|54|54|54.83|55|55|55|55|55|55|55|55|55|55|55|55|54.5|52.17|52.17|52.17|53|53.33|53.33|53.33|53.33|53.5|55.67|55.67|56.17|56.17|56.67|57|57|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17||57.17|57.17|57.17|57.17|57.17|57|57|56.67|56.67|56.33|56.17|55.33|55.33|55||55|55|55.17|55|55|55|55|54.17|54.17|54.17|54.17|53.83|53.83|53.33|53.33|53.5|53.17|53.17|53.33|||53.33|53.33|53.33|53.33|53.33|53|53|52.5|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.83|53.83|54.17|54.33|55|55|55|54.5|54.5|54.5|54.5|54.5|54.5|54.67|55.33|55.33|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.67|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.67|55.67|55.67|55.17|54.67|54.5|54.33|53.17|54.17|54.17|55|55.67|55.67|55.33|55.33|55.33|55.33||55.5|55.5|55.67|||55.67|55.67|55.67|56|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.83|56.83|56.83|56.83|56.83|56.83|56.83|56.83|57.5|57.5|57.5|57.5|57.33|57.33|57.33|57.33|57.5|57.5|57.5|57.5|57.5|56.67|56.67|55.67|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.67|55|55.33|55.33|55.5|55.5|55.5|55.67|55.67|55.67|55.67|55.83|56|56.17|56.17|56.17|56.67|56.67|57.17|57.17|57.17|57.17|57.17|57.5|57.5|57.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|229.87|229.87|228.37||228.37|227.38|225.38|224.39|223.39|221.39|219.4|219.4|219.4|215.91|215.41|215.41|215.41|215.41|215.41|214.41|214.41|213.42|212.42|213.42|214.41|214.41|214.41|216.41|216.41|218.4|216.41|216.41|216.41|218.9|218.9|218.9|218.4|218.4|218.4|219.4|219.4|219.4|220.4|220.4|220.4|223.39|223.39|224.39|225.38|225.38|225.38|223.39|225.38|225.38|225.38|226.38|226.38|225.38|225.38|225.38|228.37|227.38|228.37|227.38|227.38|227.38|227.38|227.38||227.38|227.38|227.38|227.38|226.38|226.38|225.38|225.38|222.89|222.39|222.39|222.39|222.39|222.39||222.39|223.89|224.39|224.39|224.39|226.38|226.38|226.38|227.38|227.38|225.38|223.39|221.39|219.4|218.4|216.91|215.41|214.41|214.41|||215.41|215.41|216.41|216.41|212.42|211.42|211.42|211.42|211.42|210.42|209.43|209.43|209.43|208.43|208.43|208.43|208.43|208.43|206.43|211.42|212.42|212.42|211.42|211.42|211.42|211.42|211.42|211.42|211.42|210.42|209.43|208.43|208.43|208.43|208.43|207.43|207.43|206.43|205.44|205.44|206.43|206.43|206.43|207.43|207.43|206.43|206.43|206.43|206.43|209.43|208.43|208.43|207.43|205.44|205.44|202.45|202.45|200.45|198.46|197.46|196.46|197.46|197.46|196.96|196.46|195.46|195.46|194.97||194.97|194.97|194.97|||194.47|194.97|194.97|194.97|195.96|196.46|196.46|196.46|196.46|196.46|196.96|196.96|196.96|196.96|196.96|196.96|196.96|196.96|196.96|196.96|196.96|196.96|197.46|197.46|197.46|196.46|194.47|193.47|193.47|193.47|193.47|193.47|193.47|193.47|193.47|193.47|191.97|192.47|194.47|194.47|191.97|194.97|194.97|194.97|195.46|195.46|195.46|195.46|195.46|196.46|196.46|196.46|196.46|196.46|197.46|197.46|196.46|196.46|196.46|196.46|196.46|196.46|197.46|198.46|198.46|197.96|198.46|197.46|197.46|197.46|198.46|198.46|198.46
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|222.52|222.86|222.86||222.91|221.92|220.84|220.94|219.95|219.45|218.17|217.18|217.18|215.99|215.49|215.2|214.7|213.51|213.51|212.13|209.76|209.26|208.67|208.77|208.27|208.07|206.98|208.77|207.28|209.26|209.06|208.07|207.28|210.74|212.72|213.22|213.22|212.23|210.55|211.54|213.32|212.72|213.32|213.22|211.54|210.25|212.03|212.03|214.31|214.31|217.08|217.18|217.67|218.96|217.47|216.88|216.68|216.48|214.7|213.32|216.68|216.24|216.19|215.99|217.08|217.57|219.45|219.15||219.15|219.15|219.65|220.84|220.34|218.46|217.97|219.15|218.17|216.68|216.48|215.89|215|215.99||215.99|217.97|218.46|218.66|218.96|219.15|218.66|218.66|218.66|218.46|217.67|215.99|215.49|215|213.22|211.73|211.73|212.23|212.23|||213.02|212.13|212.62|212.23|216.48|216.19|216.58|215.49|213.22|212.03|212.03|211.14|210.55|209.36|208.77|208.57|208.27|206.29|205.6|208.27|211.14|211.04|211.54|211.04|210.15|207.78|208.57|207.58|207.58|209.06|208.67|206.79|207.08|209.06|210.65|211.73|211.54|212.13|211.54|211.14|210.74|211.34|211.04|209.76|210.25|209.76|210.74|209.76|209.06|208.07|208.57|207.97|206.39|206.69|204.91|204.31|202.63|202.04|201.74|201.54|200.85|202.14|203.32|203.23|203.13|204.12|204.12|203.32||203.23|203.13|203.32|||202.24|201.35|200.36|198.87|199.47|202.24|201.84|200.95|200.75|200.75|200.16|200.36|200.65|201.05|200.36|200.36|199.86|200.26|199.47|199.56|199.56|198.87|199.86|199.17|199.66|198.77|198.87|198.28|197.29|196.79|196.5|198.18|197.68|198.67|198.87|198.28|197.68|196.79|197.19|194.42|192.94|193.73|195.8|196.69|196.69|197.78|198.28|198.38|197.68|198.08|198.87|195.71|194.22|193.33|195.8|197.19|197.19|196.79|195.9|195.9|196.4|196.2|196.2|197.98|195.9|195.21|197.68|198.18|197.98|197.39|199.17|199.27|198.87
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|62.52|62.12|60.53||60.53|59.54|60.14|60.14|60.14|60.14|60.14|61.13|61.13|61.53|61.53|61.53|61.53|61.72|61.72|61.72|60.53|60.53|61.13|61.53|61.53|61.53|61.53|61.53|61.53|61.53|61.53|61.53|61.53|63.11|63.11|63.31|63.31|63.51|64.11|63.51|63.51|63.11|63.51|64.11|64.11|63.51|64.11|66.09|66.49|66.49|66.49|66.49|66.49|66.49|67.08|69.07|70.06|71.05|71.05|71.45|72.44|73.04|73.04|73.04|73.43|73.43|74.03|74.03||75.02|75.02|75.02|74.03|74.03|75.42|74.43|70.06|68.47|68.47|68.47|68.47|68.47|68.47||69.07|69.07|69.07|69.07|69.07|68.47|68.47|68.47|68.47|69.07|69.07|69.46|69.46|71.05|71.45|71.45|72.04|72.04|71.05|||71.05|71.45|71.45|72.04|72.04|72.04|72.04|72.04|72.04|72.04|73.04|73.04|76.01|75.02|75.02|75.02|74.03|74.03|74.03|76.01|76.01|76.01|74.43|74.43|74.43|74.43|74.03|74.03|74.03|74.03|74.03|74.03|74.03|73.63|73.83|74.03|74.03|74.03|75.02|75.42|76.41|75.02|71.05|69.07|69.07|68.47|68.47|68.47|68.08|68.08|67.48|68.08|68.08|66.09|65.5|65.1|65.1|65.1|64.5|65.1|64.5|64.11|58.15|58.15|57.56|58.15|58.55|58.15||58.15|58.15|58.15|||58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|58.15|56.17|56.17|56.17|56.17|56.17|56.56|57.16|56.17|56.17|56.17|56.17|55.57|55.17|55.17|54.18|54.18|54.18|56.17|56.56|57.56|58.15|58.15|58.15|59.14|59.14|60.14|60.14|61.13|62.12|62.52|62.52|62.52|62.92|62.92|62.52|62.52|63.51|64.11|64.11|64.11|64.11|65.1|65.1|66.49|66.49|66.49|66.49|67.08|68.47|68.47|69.46|69.46|69.07|69.07|69.07|66.49|65.5|65.5|66.09|66.09
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|93.21|93.67|93.21||90.48|88.66|87.3|85.03|84.12|83.21|83.21|83.21|83.21|85.48|85.94|85.94|84.12|81.84|81.84|80.02|79.12|78.43|79.12|79.12|79.57|79.57|80.93|82.3|80.93|78.21|77.3|75.48|70.93|77.3|79.12|79.12|80.48|80.48|80.93|80.93|79.12|79.12|78.66|78.66|77.3|78.66|80.02|80.02|80.93|80.93|81.84|81.84|83.21|83.66|83.66|83.66|85.03|85.03|85.03|85.03|82.75|84.57|84.57|84.57|85.03|83.66|83.66|84.57||84.57|84.12|84.12|84.12|84.12|84.12|84.12|84.12|84.12|84.12|84.12|84.12|85.48|85.94||86.39|87.3|87.3|87.3|90.03|90.94|88.66|88.66|87.3|86.39|85.48|84.57|84.57|83.66|83.21|82.3|79.57|80.48|80.93|||81.39|81.84|84.12|84.57|84.57|84.57|84.57|84.57|84.57|84.57|85.94|85.94|87.75|82.75|81.39|81.39|79.12|79.12|75.93|77.3|75.93|74.11|74.11|74.11|74.11|73.66|73.66|73.66|72.75|75.02|75.93|76.84|77.3|77.3|78.51|78.94|80.23|80.23|80.23|80.23|79.37|79.37|79.37|79.37|79.37|78.94|77.22|76.36|76.36|76.36|76.36|75.94|75.94|75.94|77.65|79.37|79.37|80.23|79.8|78.08|78.08|78.51|79.37|81.51|79.37|78.94|75.51|73.79||74.22|74.22|74.22|||74.22|74.22|72.5|72.5|71.65|71.65|72.07|72.93|73.79|74.65|75.51|77.65|80.23|75.08|73.36|72.07|72.5|69.64|67.78|67.78|68.21|69.07|69.5|70.21|72.5|72.5|68.93|66.93|64.78|64.21|64.21|64.21|63.64|62.64|62.64|62.64|62.64|62.64|60.49|60.78|60.78|60.78|60.78|60.78|60.78|60.78|60.78|61.21|61.21|61.78|61.63|61.63|61.63|61.92|63.92|63.92|64.64|64.92|65.92|65.92|65.78|65.92|65.92|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|399|407|408||408|406|406|402|403|407|407|411|408|400|399|399|397|397|397|397|401|399|394|397.5|402|400.5|402|401|399|400|399|396|400|402|405|405|405|403|402|403.5|397|388.5|389|388|387|385|385|384|386|386|386|384|381|381|378|382|384|384|385|381|383|381|382|378|379|381|380.5|376||377|379|377|379|376|377|377|381|380|382|386|386|376|382||388|391.5|394|398|400|405|406|407|414|420|411|399|402|402.5|402|405|405|407|407|||403|398|397|401|402|397|396|394|399|402|406|408|408|404|403.5|407.5|406|405|409|410|411.5|406|405|413|406|396|392|390|389|389|389|389|387|389|389.5|388.5|389|384|381|382|385|387|389|385|383|378|377.5|370|369|374|377|380|379|377|380|371.5|367|372|370|368|359.5|356.5|356|363|364|365|371|368||369|369|371|||372|371|370|369|369|361.5|366|361.5|361|360|362.5|363.5|358.5|360|360|360.5|352.5|351.5|352.5|352|352|359|356|356.5|357.5|351|350.5|349.5|348|347.5|347|348.5|348.5|347.5|352|344|354|352|351.75|347.5|345.5|349.5|351.5|352.5|354|354|357|357|354|354.5|356.5|357|347|345|347|346.5|346.5|346|344.5|343.5|342.5|341|341|340.5|340.5|343|341|350|349.5|354|355|358|358.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|112.17|112.17|112.17||111.68|111.43|110.44|110.44|109.94|109.45|109.45|109.45|109.45|108.46|108.21|108.46|108.46|108.46|108.46|107.47|105.73|105.49|104.49|104|103.26|103.01|102.51|103.5|102.51|103.01|102.02|100.04|99.05|102.02|103.5|104.99|104.99|104.74|104.49|105.98|105.49|104.99|104.99|104.49|103.75|103.5|104.49|104.49|104.49|105.49|106.23|105.98|106.48|107.47|108.46|108.46|108.46|108.46|108.46|107.96|109.45|109.45|109.45|109.45|109.94|109.94|110.44|110.44||110.44|110.44|110.44|110.93|109.94|108.95|108.21|108.95|107.47|106.48|106.48|106.48|106.48|106.48||106.48|106.48|106.97|105.98|104.49|104|103.5|103.5|103.5|103.5|103.01|102.51|102.02|101.52|101.28|101.28|101.52|102.02|101.52|||102.02|100.53|101.03|100.53|100.53|99.79|100.04|100.04|100.53|100.53|100.53|100.53|100.53|99.54|99.05|99.05|99.05|99.05|98.06|99.54|100.04|100.04|100.04|99.54|99.54|99.05|99.54|99.54|100.04|100.53|100.04|99.54|100.53|100.53|101.03|101.03|101.03|101.52|101.52|101.52|101.77|101.77|101.28|100.53|101.03|100.53|100.53|99.54|99.54|99.54|99.54|99.54|99.54|99.54|99.54|99.29|98.55|97.81|96.82|96.82|96.82|97.31|97.81|96.82|95.83|95.33|94.34|93.85||93.85|93.6|93.6|||93.6|93.6|92.61|91.62|92.61|93.1|93.1|92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.61|92.61|93.1|93.1|93.1|93.1|92.61|93.1|92.61|92.11|91.62|91.62|90.88|90.88|91.12|90.63|90.63|90.63|90.63|90.63||90.63|89.39|88.89|89.64|90.13|90.88|90.88|91.62|91.62|91.62|91.62|91.12|91.62|90.63|90.63|90.63|91.12|91.62|91.62|91.37|91.37|91.62|91.62|91.62|92.11|93.85|94.09|94.59|95.58|95.58|95.58|95.58|95.83|95.83|95.83
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|602|608.5|605.5||606|601|593|601|611|625|618|622|624|615|611|613|617|613|602|597|598|593|583|580|579|579|581|586|584.5|578|575|571|561|564|566|569|567|563|566|574|579|576|584|585|580|574|575|568|577|574|578|582|583|579|583|588|580|586|581.5|578.5|599|596|600|605|606|611|620|612||608|605|613|626|629|637|630|629|623|618|617|608|603|605||615|590|581|577|579|587|583|580|578|582|580|576|581|587|588|585|588|586|582|||589|584|581|576|569|572|575|577|582|589|585|581|579|572|563.5|574|561|567|575|590|604|602|602|606|614|606|606|601|604|615|617|614|598|605|606|607.5|613|618|615|615|614|610|612|612|615|616|614|616|620|624.5|630|629|620|618|616|619.5|612|616.5|610|623|615|614|618|622|623|610|622|620||628|627|630|||633|626|625|615|614|626|639|636|634|632|631|638|637|640|646|653|645|644|645|648|649|643|635|626|630|628|630|614|598|606|605|615|615|608|606|615|616|614|613|610|607|604|600|610|622|632|630|624|598|591|593|590|573|565|576|585|594|589|587|590|585|585|592|599|601|597|609|617|615|613|616|623|610
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|74.13|74.13|74.13||74.57|75.91|76.36|76.36|76.36|76.36|76.36|76.8|76.8|76.8|76.8|76.8|76.36|77.7|77.7|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.59|79.48|79.48|79.48|79.48|79.48|79.48|81.27|81.27|81.27|81.27|81.27|81.27|82.16|80.38|79.48|80.38|80.38|79.48|80.38|79.48|79.48|79.48|78.59|78.59|78.59|82.16|83.5|83.95|84.84|84.84|84.84|83.95|85.74|86.18|88.41|91.09|91.09|91.99|91.99|91.99|90.2||90.2|90.2|95.56|98.24|99.13|99.13|99.13|99.13|100.02|101.81|101.81|101.81|101.81|101.81||101.81|102.7|102.7|102.7|102.7|102.7|102.7|101.81|100.92|114.76|115.21|116.1|116.1|116.1|116.1|116.1|115.21|113.42|112.53|||112.53|112.53|112.53|112.53|112.53|111.63|112.53|112.97|113.42|115.21|115.21|115.21|124.14|127.71|127.71|127.71|127.71|125.92|122.35|125.03|126.82|129.5|126.82|127.71|127.71|127.71|126.82|126.82|126.82|120.57|120.57|120.57|120.57|122.35|122.35|123.24|124.14|124.14|124.14|124.14|124.14|124.14|123.69|122.35|122.35|122.35|122.35|122.35|121.46|121.46|121.46|121.46|121.46|121.46|117.89|117.89|119.67|119.67|121.46|120.57|120.57|121.46|122.35|123.24|123.24|122.35|123.24|126.82||126.82|125.92|125.92|||125.92|125.03|126.82|126.37|126.82|127.71|131.28|133.07|133.96|134.85|135.75|135.75|135.75|135.75|137.53|134.85|133.51|132.18|129.5|130.39|131.28|132.18|143.79|143.79|148.25|147.36|146.46|146.46|146.46|147.36|147.36|148.25|148.25|148.25|149.14|150.93|150.04|149.14|149.14|153.61|153.61|159.86|162.54|162.54|164.33|165.22|165.22|166.11|165.22|159.86|155.4|154.5|154.5|155.4|155.4|155.4|155.4|154.5|155.4|152.72|152.72|152.72|152.72|152.72|152.72|152.72|154.06|156.29|158.07|158.07|158.97|158.97|158.97
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|128|129.5|130.7||132.6|133|133|132.6|131.6|130.6|130.2|129.8|129.4|129|129|129.8|129.6|130.2|131.6|130.8|130.6|128.6|128.4|129.2|129.8|128.8|128.4|130.4|129.2|131.6|131|130.4|130.4|133.4|134.4|136.2|136.2|136.4|136.4|138.2|138.6|138.6|138.8|138.8|139|139|140.6|140.8|141.4|141.2|141.8|141.2|141.6|142.2|142.6|141.8|142|141.8|141.8|141.2|144|144.2|144.2|143|144.2|142.6|143.2|143||143.2|143.2|144.6|145.4|145.2|145|146.4|147.2|145|144.8|145.8|145.2|146.8|146||146.8|146.8|147.6|147.4|147.2|147.6|147.6|147.8|146.8|146.8|144.6|144.6|144.4|144.8|144.8|143.6|143|143.4|143.6|||143.2|143.4|143.8|142.6|141.8|140|140|137.8|136.8|135.6|136|134.6|134.8|134|133.6|132.4|130.8|132|132.4|135.6|135.6|137.8|138.2|137.8|138.4|138.4|137.6|137.8|139.8|139.6|139.6|138.8|140.2|140.6|141.6|142.8|143.2|142.8|143.4|144|144.2|143.8|142.8|142.6|144|143.6|144.6|144.8|144|144.2|144.4|144.6|143.4|144|144.4|144.4|144.4|144.6|143.6|143.6|143.6|144.4|145.2|145.2|145.8|145.6|140.8|140.2||140.2|140.2|141|||140.8|140.4|139.4|137|137.8|138.8|139.6|139.2|139.4|138|137.2|136|133.8|132.8|133.4|132.8|131.2|129.8|129.6|129.6|128.4|128.6|129|129.6|130.2|129.6|129|127.6|128|127|126.6|125.8|126.2|126.8|126.6|126.6|126.8|124.8|125.4|124.6|123.8|126.6|128.4|128.2|128.8|128.8|128.6|128.6|128.4|128.8|128.2|128.4|127.2|128.4|129.4|130.8|129.6|129.8|129.2|127.8|128.6|128.6|130.4|129.9|127.4|127.6|130.4|132|134|131.2|134.4|135|135.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|281.99|286.25|285.82||286.25|281.14|281.14|280.28|279.43|277.73|270.91|272.62|268.36|272.62|273.47|273.47|273.47|271.77|272.62|273.47|274.32|269.21|268.36|270.91|271.77|269.21|267.51|270.91|272.62|275.17|275.17|270.91|266.65|268.36|267.51|268.36|271.77|265.8|264.1|264.1|266.65|266.65|264.1|264.1|264.1|265.8|262.39|270.91|275.17|276.88|278.58|279.43|280.28|280.28|278.58|287.95|287.95|283.69|283.69|282.84|283.69|283.69|280.28|279.43|277.73|278.58|282.84|284.54||277.73|277.73|285.4|290.51|292.21|292.21|289.66|289.66|287.1|287.95|289.66|287.95|287.95|285.4||282.84|285.4|291.36|295.62|295.62|298.17|296.47|297.32|299.03|302.43|306.69|302.43|303.29|299.88|293.06|293.06|288.8|290.51|291.36|||291.36|291.36|291.36|284.54|285.4|287.1|288.8|287.1|285.4|285.4|287.1|289.66|291.36|289.66|287.1|287.1|283.69|279.43|272.62|271.77|271.77|270.06|277.73|268.36|260.69|247.91|251.32|247.06|249.62|253.02|250.47|247.06|242.8|241.1|239.39|239.39|236.84|241.1|235.98|236.84|241.1|242.8|245.36|244.5|245.36|244.5|246.21|242.8|247.06|247.06|246.21|248.76|245.36|247.06|242.8|244.5|247.06|251.32|256.43|251.32|247.06|256.43|260.69|259.84|253.87|248.76|245.36|238.54||235.13|235.13|235.13|||234.28|232.58|235.98|235.98|231.72|230.02|230.87|224.06|225.76|231.72|232.58|236.84|238.54|236.84|241.1|242.8|241.95|244.5|242.8|241.1|241.95|237.69|239.39|239.39|239.39|235.13|225.76|215.54|223.21|213.83|212.98|215.54|217.24|217.24|216.39|216.39|219.8|223.21|224.91|224.06|221.5|227.46|230.02|233.43|233.43|238.54|241.95|242.8|247.91|240.24|242.8|247.06|246.21|238.54|243.65|247.06|249.62|251.32|252.17|256.43|257.28|254.73|255.58|259.84|260.69|265.8|270.91|270.06|270.06|270.06|270.91|270.91|272.62
03878|6554|/equities/bankers-investment-trust|FTSE350|22.35|22.45|22.45||22.45|22.25|22.1|22.15|22.15|22.15|22.05|22.05|22.05|21.95|21.95|21.95|21.95|21.85|21.95|21.6|21.35|21.2|21.2|21.2|21.3|21.2|20.9|21.2|20.9|21.2|21|20.75|20.6|21.3|21.55|21.6|21.8|21.7|21.6|21.7|21.8|21.55|21.5|21.45|21.3|21.3|21.5|21.45|21.8|21.8|21.95|21.75|21.95|22.2|22.3|22.45|22.4|22.4|22.35|22.1|22.65|22.65|22.75|22.7|22.8|22.6|22.75|22.7||22.75|22.8|23|23.2|23.2|23.1|23.1|23.3|23.2|23|22.9|22.8|22.7|22.95||22.95|23.25|23.35|23.35|23.35|23.5|23.45|23.45|23.55|23.45|23.2|23|22.9|22.9|22.7|22.5|22.4|22.55|22.5|||22.55|22.4|22.65|22.55|22.45|22.2|22.25|22.25|22.05|21.9|21.9|21.8|21.8|21.65|21.55|21.6|21.45|21.35|21.25|22.2|22.5|22.6|22.6|22.65|22.45|22.35|22.55|22.4|22.4|22.5|22.3|22.1|22.2|22.3|22.4|22.5|22.45|22.5|22.4|22.3|22.3|22.5|22.3|22.2|22.3|22.3|22.3|22.1|22.1|21.9|21.8|21.8|21.7|21.7|21.65|21.6|21.45|21.5|21.45|21.45|21.4|21.5|21.7|21.6|21.65|21.7|21.6|21.5||21.55|21.4|21.3|||21|20.9|20.9|20.6|20.9|21.25|21.35|21.35|21.4|21.35|21.25|21.25|21.25|21.2|20.85|20.9|20.75|20.6|20.65|20.65|20.6|20.6|20.8|20.8|20.9|20.8|20.8|20.6|20.5|20.5|20.55|20.6|20.5|20.55|20.5|20.5|20.65|20.55|20.65|20.55|20.55|20.6|20.65|20.6|20.45|20.6|20.55|20.55|20.55|20.45|20.5|20.3|19.9|19.7|20.3|20.6|20.5|20.5|20.45|20.7|20.7|20.6|20.6|20.75|20.5|20.4|20.85|20.9|20.9|21|21.15|21.05|21.05
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|205.56|205.56|204.77||205.9|206.35|206.01|209.39|208.94|207.14|204.44|201.06|201.51|197.69|199.71|201.96|202.41|196.23|190.04|188.24|185.77|183.3|182.17|180.82|180.6|180.15|179.47|180.82|179.36|180.37|178.12|174.64|175.87|178.35|177.79|178.12|178.8|178.01|179.36|179.7|178.35|174.53|176.55|176.55|173.85|170.93|173.18|173.51|176.32|177.45|177.45|179.47|179.92|175.87|174.53|174.3|174.75|175.2|172.73|171.15|172.73|175.76|174.08|170.48|168.9|169.91|172.73|174.53||174.08|174.3|174.53|175.87|176.55|177.45|174.75|174.3|171.49|168.34|168.68|168.45|168|167.55||167.1|166.54|166.2|165.53|163.95|164.85|165.87|165.98|167.33|167.55|167.44|167.1|168.45|168.68|165.53|164.63|163.39|164.85|162.83|||162.61|162.16|163.5|163.28|163.5|163.73|163.95|163.06|164.63|165.3|163.95|162.38|163.06|160.36|156.42|158.33|156.31|154.73|160.58|164.85|169.13|171.38|172.28|172.5|175.87|174.53|175.65|172.05|173.4|178.57|178.12|179.7|181.5|182.4|182.17|181.72|178.12|177.22|175.87|175.65|176.32|177.45|179.47|179.47|178.8|178.35|178.57|176.55|178.35|177.11|176.55|176.55|175.2|174.53|173.63|173.06|170.93|170.14|167.33|168.68|167.78|170.14|170.7|171.83|173.4|175.65|174.97|170.48||166.2|166.2|167.1|||168|166.43|166.88|168.9|170.03|173.29|174.97|174.75|173.63|174.75|172.73|174.53|176.32|178.8|178.57|177.67|176.55|176.77|178.12|180.15|180.37|178.12|182.17|178.35|178.24|176.1|177.45|173.18|172.5|171.38|170.25|171.38|172.5|172.95|169.69|168.68|167.55|165.98|167.1|165.3|165.75|165.75|166.43|166.88|166.32|169.58|172.73|172.5|169.13|169.8|170.25|168.45|163.5|163.06|167.33|168.45|168.9|168.45|168|168.68|168.45|166.65|166.43|168.45|169.13|169.35|170.7|172.28|171.15|169.58|172.16|172.28|172.05
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.5|332.5|332.5||332|330|329|325|322|322|321|319|307|301|300|301|300|300|298|297|297|297|303|305|305|305|305|307|309|309|304|304|304|306|308|313|317|317|318|318|319|318|318|320|318|329|333|336|338|338|337|334|331|330|329|329|331.5|329|329|328|327|317|315|315|320|326|332|332||332|332|333|334|329|329|327|326|325|317|316|317|317|319||319|326|335|338|344|335|343|340|337|337|331|322|314|314|308|302|297|294|291|||292|285|278|275|274|274|273|276|277|277|283|283|288|292|294|298|300|300|300|300|298|285|284|284|275|273|271|271|271|271|268|267|268|267|266|266|265|265|265|262|261|264|269|270|270|259|255|252|250|250|250|250|258|260|260|260|263|264|264|264|264|264|274|274|274|274|268|260||259|252|251|||252|252|251|251|252|251|251|250|252|252|254|255|255|255|255|255|255|254|244|253|253|253|259|261|264|264|265|261|261|261|244|239|234|234|234|234|230|225|225|227|226|227|230|229|229|228|228|230|230|227|227|227|227|227|227|225|226|225|224|219|218|218|218|218|218|218|218|218|218|220|221|221|223
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|417.79|418.14|418.14||419.93|415.64|415.64|417.07|417.79|418.5|418.5|417.79|415.64|407.77|406.34|401.33|397.76|397.04|396.32|395.61|395.61|397.04|397.04|397.04|397.04|397.04|395.61|402.05|401.33|405.62|404.91|403.48|397.76|412.78|417.79|421.36|422.08|426.37|427.8|427.8|427.8|432.09|441.39|439.25|434.24|437.1|438.53|440.68|442.83|441.39|441.39|441.39|440.68|433.52|423.51|422.79|423.51|423.51|423.51|423.51|422.79|422.79|421.36|421.36|421.36|419.22|419.22|419.93||420.65|423.51|427.09|426.37|426.37|424.94|422.08|418.5|417.79|414.92|410.63|409.92|407.06|404.91||404.19|403.48|398.47|399.19|402.76|402.76|402.05|400.62|400.62|402.76|402.76|402.76|400.62|400.62|397.76|394.89|394.89|395.61|394.89|||394.89|394.89|393.46|393.46|393.46|392.03|392.75|393.46|394.18|393.46|393.46|393.46|398.47|399.19|399.9|399.9|399.9|399.9|399.19|402.05|403.48|403.48|403.48|401.33|404.91|403.48|399.19|399.19|398.47|399.19|392.03|388.46|388.46|388.46|388.46|387.74|382.73|377.72|374.15|371.29|366.99|369.86|374.15|376.29|376.29|372.72|369.14|361.99|360.56|349.82|348.39|346.25|351.58|355.07|355.07|355.07|352.28|353.67|353.67|353.67|351.58|351.58|355.77|355.77|357.86|356.46|355.07|352.98||350.19|344.6|343.91|||340.42|340.42|339.72|339.02|341.12|341.12|341.12|339.72|339.72|336.93|336.93|338.33|338.33|335.54|334.84|334.14|334.14|331.35|330.65|333.44|333.44|331.35|329.96|325.77|320.89|319.49|314.61|306.94|306.94|304.84|295.77|292.98|290.19|288.1|289.5|289.5|288.8|284.61|283.22|284.61|285.31|286.01|286.71|284.61|286.01|286.71|287.4|288.8|288.8|288.8|288.8|288.8|288.8|289.5|287.4|287.4|288.8|288.8|288.8|286.71|286.01|282.52|282.52|284.61|284.61|286.71|285.31|279.03|278.33|277.64|279.03|279.03|279.03
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|164|163|161.5||161|159|159|159|159|159|158|158|158|158|157.5|156|156|155|154|154|153.5|153.5|153.5|154|154|154|154|157|157|157|155|153|151.5|159|159.5|159.5|160|160|160|163|163.5|163.5|163.5|164|164|164|163.5|163.5|163.5|163.5|163.5|163.5|164|164|164|164|164|164|164|164|164.5|164.5|165|165.5|166.5|166.5|167|167||167|167|165.5|165|164|164|163|161|161|161|161|159.5|159.5|159||159|160.5|160.5|160.5|158.5|157.5|157|157|157|158|160|160|157|153|148|146|146|147|147|||147.5|147.5|147.5|147.5|147.5|147.5|147.5|148|148.5|148|148.5|148|148|148|148|147|147|147|147|149|149|149|149|149|150.5|150.5|151|151|150|150|150|150|150|150|150|150|150|150|148|148|148|147|147|146|146|145|143|142|142|142|142|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141||141|141|141|||141|141|141|140.5|141|141|141|141|141.5|143|143|143|143|143|143|143|143|143|143|143|143|143|143|141|141|141|141|140|140|138|139|139|139|138|137|137|136|136|136|135|135|136|137|137|139|140|140|140|141|141|141|140|140|140|141.5|142|142|142|142|142|142|142|140.5|140.5|140|140|140.5|140.5|140.5|140|141|141|141
03888|14018|/equities/blackrock-world-mining|FTSE350|101.25|101.5|101||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100|100|99.5|99|98.5|97|96.5|96|96|96.5|96.5|96|95.5|96.5|95.5|96.5|96.5|95.5|94.5|96.5|96.5|97.5|98|97|96.5|96.5|97.5|96.5|97|97|97|97.5|97.5|97.5|98.25|98.5|99.25|99.25|98.75|99.5|101|102|102|101|100.75|101.5|103.5|107|108|108|109|108.5|109|109||109|108.5|108.5|108.5|108.5|107|107|107.5|107.5|106.5|107|106.5|106|106.5||105|104.5|105|105|105|106.5|105|105|106|107|106|106|105.5|108.5|108|107|103|100.5|100.5|||99.5|99.25|100.5|101.5|101.5|101.5|101.5|99.5|99.5|99.5|99|98.5|98.5|97|97|97.5|96.5|96.5|96.5|97.5|98|98|98.5|98.5|99|99|99|99|99|100.5|100.75|99.5|101.5|102.5|103|102.5|102|102|102.5|102.5|103|105.5|106|107.5|109|103.5|103|104|105|104.5|103.5|103.75|103.5|101.5|98.5|98.5|98.5|98.5|98.5|99|99|99.25|99|96.5|96.25|96.5|94.5|92||93|93|92|||90.5|90|90|90|91|91|91.25|91.5|91.5|92|89.5|89.5|90|90|89.5|89.5|90.5|90.5|90|87.5|87.5|86.75|87|86|86|87|87.5|88|87.5|88|88|88|87|86.5|86|86.5|86.5|85|85|85|85.5|86.5|88|89|90.5|90.75|91.25|91.25|91.25|92|93|92.5|92.5|92.5|93.5|93.5|93.75|93.5|93.5|93.5|94|93.5|93.75|95|95|94.5|96.5|96.5|96|95|95.5|96|96
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|185.25|184.5|184.25||184.5|184.5|184.5|184|183.5|183|182.5|182.5|182|182.5|181.75|181.75|181.5|180.5|180.5|179.5|178.5|177.5|177.5|178.5|178.5|178.5|178.5|179.5|179.5|179.5|178.5|178.5|178.5|181.75|182.5|183.25|184|184|184|186.75|187.5|188.5|188.5|189.5|189.5|192.5|193|193.5|193.5|195|195.25|195|195|195|195.25|195|195|195.5|195.5|195.5|196|197|198.5|199.5|199.5|197|197.5|197.5||197.5|197.5|197.5|197.25|197|195.5|194.5|194|193.5|192.5|192|191.5|191.5|192.5||192.5|193.5|193|193.5|193|193|192.5|191.75|191.5|190.75|190|186.5|185|184|183|182.5|182.5|182.5|182.5|||182.5|182.5|183|182.5|182.5|182|182.5|183|183.5|183.5|184|183|183|183|183|182.5|182.5|182.5|182.5|183.5|184|184|183.5|183|182.5|181.75|181.5|181|181|181|181|180|180.5|180.5|180.5|180.5|180.5|180|179.5|179.5|179.5|179.5|179.5|179.5|179.5|179|178.5|178.5|178|178|178|178|177.5|178|176|175.5|175|174.5|174|174|173.5|173.5|174|172.5|172.5|172.5|172.5|172.5||172|171.5|171.5|||172|172|172|171.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|173.5|173.5|173.5|173.5|174|174|173.5|173.5|173.5|174|173.5|173.5|173.25|172.5|172.5|172|172|172|172|172|172|171.5|171.5|171.5||171.5|171.5|171|172|172|172|172|173.5|173.75|174|174|174|174|174|174|174|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.25|174.5|175|175|175|175.5|175.5|175.25|175.25|175.5|175.5|175.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|173.49|172.85|172.04||171.4|170.44|170.44|170.12|170.12|170.12|169.8|169.8|169.48|167.55|165.95|165.95|165.95|165.95|165.95|165.95|165.95|166.27|167.23|167.55|167.87|168.19|168.19|168.19|167.55|167.87|166.91|166.27|166.27|170.44|171.4|171.4|176.22|176.22|176.22|177.18|177.18|177.18|177.18|176.22|175.58|175.58|177.18|177.82|177.82|179.11|179.11|179.11|179.11|179.11|179.11|179.11|179.11|179.11|178.46|178.46|179.11|178.46|178.46|178.46|176.86|176.86|176.86|176.54||177.82|179.11|179.43|179.43|179.11|179.11|179.11|179.11|179.43|177.5|177.5|177.82|177.82|177.82||174.93|175.9|176.86|177.18|177.18|179.11|179.43|180.07|180.71|179.11|175.9|173.65|168.19|164.02|163.38|162.42|160.81|160.17|158.56|||158.24|157.28|157.28|156.96|156.96|156.96|156|156|156|156.64|156.64|156.32|155.35|155.35|155.35|155.35|155.35|155.35|154.39|155.35|155.35|155.35|155.35|155.03|153.75|149.58|147.97|146.69|146.69|146.69|145.4|145.4|145.72|145.72|145.72|144.12|144.12|140.59|137.38|137.38|136.42|134.17|134.17|134.17|134.17|134.17|133.53|131.92|131.92|129.68|129.68|129.68|131.6|131.6|131.28|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|132.24||132.24|132.24|132.24|||132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.24|131.28|131.28|131.28|130.64|129.03|129.03|129.35|129.68|130.32|130.96|130.96|130.96|132.89|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49||134.49|134.49|134.81|134.81|134.81|134.81|134.81|134.81|134.81|134.81|134.49|134.49|133.85|133.85|133.85|133.85|134.49|133.53|133.53|133.53|133.53|132.89|132.89|132.89|132.89|132.89|131.28|131.28|131.28|130.64|130.64|130|129.68|128.71|125.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|310.75|312.75|312.75||317|316|313.75|314.5|315.5|314.5|309|307.75|307|306.75|306.75|302|303.25|301.5|298|295.5|293.25|291.25|288.75|289.5|289.75|292.75|293.25|295|291.75|293.75|297.25|296.25|292.5|296.5|299|298.75|298.75|298.75|297.75|295.5|296.5|291.25|289.25|285.25|282.25|279.25|280.5|278|279|279.75|277.75|279|281.75|279.75|281.5|285.5|287|283.25|280.25|278.25|281.75|280.75|281.25|279.25|277.75|279.25|281.25|283.75||287|287.5|287.75|289.25|284.75|287.25|284.25|289.75|283.5|278.5|281.5|284.5|281.25|284.5||291|292.5|296|299.75|298|297.25|295.75|293|294.5|294.5|294.25|290.25|292.75|299.5|298.5|299|295.75|293|289.75|||288.5|286.5|286.75|288|286.75|283.25|288.5|284.25|278|277.75|280.75|282.5|287.25|279.75|276.25|275.5|272.75|265.75|265.75|268.5|273.5|270.5|271.5|273.25|272.5|269.75|264.5|260.75|261.25|263.75|263.25|262|260.5|260.5|264.75|267|269|268.25|272.5|269|265|265.5|267|268.25|271|267|264.25|263.5|263|260.25|259|259.25|257.25|259.5|263|263.25|260.5|261.25|259|263|260.25|267|273|274.75|269.75|268.5|271|268.5||269.5|271|272.5|||267.5|266.5|264.5|259.5|263|266.75|271.25|268.5|266.75|262.75|262|263.5|262|258.5|265.5|262.5|257.25|254|252|253.5|252.75|251.5|253.25|249.25|248.25|245.5|244.25|245|244.25|240|237.25|237.75|233.75|234.5|234.5|233|234|235.5|232.75|231|230.5|235|238.5|238.25|235.75|236.75|239.75|241.25|238|234.5|234.5|233|229.25|229.5|234.25|239.5|242.5|240.25|238.25|237.5|237.5|234.25|234.75|238.25|238.25|242.5|246|247.5|249|248|248.75|247.5|248.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|38.68|38.68|38.58||39.07|39.07|39.07|39.07|39.07|39.07|39.07|39.07|39.07|39.07|38.68|38.68|38.68|38.68|38.68|38.48|38.48|38.29|38.29|38.09|38.09|38.09|38.09|39.07|39.07|39.07|39.07|39.07|39.07|39.27|39.47|39.47|39.47|39.47|39.47|39.47|39.86|39.86|39.86|40.26|40.26|40.26|40.26|40.26|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.26|40.26|40.26|40.26||39.86|39.86|39.86|39.86|39.86|39.47|39.47|39.07|38.68|37.3|37.3|37.3|37.3|37.3||37.3|37.5|37.5|37.5|37.3|36.11|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|||35.72|35.72|35.72|35.72|35.92|35.92|35.92|36.11|36.11|36.11|36.11|36.11|35.92|35.32|35.32|35.32|35.32|35.32|34.14|33.55|33.15|31.97|31.18|31.18|32.17|31.38|31.18|30.79|30.59|29.8|29.8|29.8|30|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.39||30.39|30.19|30.19|||30.19|30.19|30.19|30.19|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30|30|30|30|30|30|30|30|30|30|30|30|30|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.6|29.4|29.21|29.01|28.62|28.62|28.62|28.62|29.21|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.6|29.21|29.21|29.21|29.4|29.4|29.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|336.64|342.78|334.73||326.67|323.61|342.01|349.68|346.61|356.58|356.58|355.81|357.35|355.81|390.32|390.7|395.69|389.55|393.77|396.46|390.32|386.49|369.62|372.68|378.05|379.59|378.05|380.35|373.07|379.2|383.04|381.89|371.92|371.15|366.55|371.15|376.52|380.35|378.82|379.59|384.19|378.82|382.65|385.72|384.19|375.75|381.12|380.35|385.72|387.25|391.47|394.92|392.62|395.69|388.79|394.16|397.22|394.16|394.16|382.27|394.16|400.29|400.29|395.69|397.99|397.99|399.52|396.46||399.52|384.95|385.72|391.09|390.32|384.95|377.28|374.22|376.52|378.82|379.59|376.52|378.82|379.59||388.02|383.42|388.79|385.34|377.28|381.89|384.19|391.85|391.85|392.24|389.17|386.49|391.09|390.32|379.59|378.82|378.82|389.55|391.85|||389.55|374.22|378.82|365.78|370.77|378.82|382.65|381.12|381.12|384.95|378.82|374.22|373.45|374.22|383.42|394.54|387.25|414.09|424.83|427.13|436.33|430.2|438.63|440.93|437.87|438.25|440.93|430.96|436.33|440.93|442.85|439.4|429.43|430.96|438.63|435.18|431.73|436.33|436.33|434.8|428.66|434.8|441.7|440.17|448.6|445.53|448.22|444|437.1|437.87|437.1|444.77|442.47|443.23|442.47|444.38|437.1|435.95|427.9|422.53|424.45|424.06|424.83|427.13|427.13|433.26|432.5|433.26||435.18|437.87|441.7|||435.56|434.03|424.83|417.16|419.46|422.14|434.03|437.87|429.43|427.9|420.61|427.13|432.5|430.2|424.83|427.51|427.51|424.83|431.73|436.33|435.56|439.4|444|433.26|427.9|424.83|424.83|416.39|409.49|410.26|408.73|417.16|419.46|408.73|413.33|403.36|406.42|397.22|397.99|401.82|402.59|407.96|410.26|407.96|405.66|407.96|412.18|420.23|421.76|420.99|425.6|418.69|417.16|408.73|407.96|414.09|417.54|417.16|405.66|405.66|405.66|396.07|399.52|402.59|401.82|397.99|402.21|403.74|402.21|398.76|402.59|402.97|403.36
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|382.39|377.41|369.96||370.37|368.71|369.54|379.49|377|374.51|371.2|369.54|372.03|371.2|368.71|370.37|373.69|371.2|373.69|364.57|362.91|360.43|356.29|356.29|352.97|348|340.54|350.49|349.66|356.29|353.8|355.46|347.17|350.49|350.49|352.97|355.46|354.63|350.49|349.66|352.14|353.8|353.8|352.97|350.49|352.14|351.31|350.49|352.97|355.46|357.11|356.29|355.46|357.11|355.46|352.14|348|337.23|338.06|335.57|337.23|336.4|336.4|337.23|339.71|341.37|342.2|339.3||343.86|348|349.66|347.17|348.83|348|347.17|348.83|349.66|348.83|349.66|350.49|349.66|352.97||347.17|352.14|357.11|357.94|358.77|360.43|364.57|367.89|357.94|354.63|352.97|353.8|347.17|349.66|333.09|326.46|323.14|321.49|320.66|||322.31|318.59|317.34|318.17|317.34|318.17|320.66|322.31|324.8|323.97|324.8|317.34|316.51|316.51|316.51|314.86|315.69|314.86|315.69|320.66|323.14|322.31|325.63|325.63|326.46|326.46|326.46|325.63|325.63|328.94|328.94|326.46|323.14|325.63|328.11|328.94|328.94|328.94|328.94|328.11|328.11|328.94|328.11|328.11|330.6|332.26|333.91|328.53|327.29|328.11|332.26|328.94|327.29|325.63|323.97|328.94|333.91|335.57|334.74|333.91|333.91|333.91|333.91|331.43|330.6|333.09|323.14|316.51||315.69|311.54|311.54|||306.57|305.74|305.74|302.43|303.26|307.4|306.57|305.74|304.91|309.89|309.89|311.54|311.54|311.54|313.2|312.37|311.54|310.71|310.71|309.89|308.23|308.23|310.71|315.69|324.33|323.51|320.22|314.06|310.37|308.73|307.08|309.14|309.55|302.98|299.69|297.23|299.69|302.16|297.23|292.3|292.3|293.13|294.77|294.77|298.05|306.26|306.26|309.55|312.83|314.47|316.12|318.58|322.68|321.86|330.07|335|338.28|341.57|343.21|341.57|339.11|339.93|339.93|338.7|337.46|336.64|339.11|337.46|336.64|336.64|336.64|338.28|338.28
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|242.51|242.01|238.49||237.48|234.46|233.46|233.46|233.46|234.46|234.46|231.44|227.42|225.41|226.41|226.41|226.92|227.42|227.42|228.42|228.42|226.41|227.42|223.39|221.88|223.39|224.4|228.42|227.42|227.42|227.42|226.41|224.4|228.93|229.43|232.45|234.46|232.45|231.44|231.44|231.44|232.45|236.47|238.49|237.48|234.46|235.47|237.48|240.5|243.52|243.52|242.51|241.51|240.5|241.51|240.5|238.49|238.49|238.49|237.48|238.49|238.49|240.5|241.51|236.47|235.47|236.47|236.98||237.48|241.51|242.01|242.51|242.51|242.01|238.49|240.5|243.52|242.51|241.51|237.48|237.48|238.49||238.49|239.49|234.46|231.44|231.44|231.44|230.44|231.44|230.44|228.42|230.44|225.41|224.4|225.41|221.38|219.37|218.36|217.36|220.37|||223.39|218.36|220.37|219.37|221.38|224.4|226.41|219.37|215.34|217.36|220.37|218.36|217.36|210.31|202.26|203.27|202.76|202.76|202.26|201.25|201.25|201.25|200.25|199.24|198.24|198.24|198.24|198.24|199.24|200.25|198.24|197.23|199.24|199.75|200.75|202.26|201.25|202.26|199.24|194.21|194.21|194.21|196.22|196.22|200.25|204.27|200.25|194.21|192.2|193.2|195.22|198.74|199.75|202.76|204.27|205.28|203.77|207.29|208.3|208.3|204.78|205.28|206.79|208.3|212.32|210.81|207.29|200.25||200.25|199.24|201.25|||199.75|199.75|200.25|197.73|197.73|197.23|195.72|195.22|192.2|191.7|191.19|192.2|188.17|186.16|180.12|180.12|180.12|183.14|184.15|186.16|177.1|176.1|175.09|167.04|172.07|180.63|189.18|190.19|197.23|199.24|199.24|200.25|200.25|201.25|201.25|201.76|204.27|204.27|202.26|198.24|195.22|198.24|199.24|195.22|195.22|197.23|193.2|196.22|196.22|197.23|197.23|194.21|192.2|197.23|203.27|208.3|210.31|211.32|209.31|209.31|208.3|207.29|208.3|210.31|207.29|206.29|209.31|209.31|209.31|209.31|210.31|210.31|209.31
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|39.35|38.62|38.56||38.9|38.33|37.2|36.41|35.51|35.62|35.62|35.05|36.07|36.07|36.64|37.09|37.09|37.2|37.2|36.58|37.65|38.22|38.67|38.79|38.33|35.24|31.14|31.03|30.92|30.92|30.81|30.86|30.92|31.81|31.81|31.81|31.81|31.92|31.92|32.36|32.36|32.92|33.36|33.47|33.47|33.47|33.47|33.58|33.58|33.36|33.47|33.47|33.58|33.47|33.47|33.47|33.47|33.14|33.36|30.37|29.37|28.04|27.6|27.71|27.71|26.6|26.6|25.93||25.93|25.93|25.93|26.15|26.6|27.04|27.48|25.71|24.94|24.94|24.82|24.82|24.82|24.94||24.82|24.82|24.82|25.49|25.49|25.82|25.82|25.93|25.93|26.82|27.37|27.48|27.37|28.04|27.6|27.37|27.37|27.48|27.04|||27.04|26.6|26.6|26.82|26.71|26.27|25.38|23.72|23.27|23.27|23.27|23.27|23.27|23.27|23.16|23.16|23.16|23.16|22.72|22.94|23.05|22.83|22.83|22.83|23.27|23.16|23.05|23.05|22.94|22.94|23.05|23.49|23.61|24.16|23.83|23.94|24.38|24.82|21.83|21.61|21.39|19.06|19.06|18.29|18.06|17.73|19.06|19.89|19.89|19.89|19.89|19.89|15.96|15.18|14.91|14.63|14.52|14.3|14.19|14.07|13.85|13.96|14.41|14.3|13.52|12.97|12.97|12.97||12.97|12.97|12.97|||12.97|12.97|12.97|12.63|12.74|12.63|12.52|12.52|12.52|12.08|11.75|11.53|11.53|11.53|11.41|11.53|11.53|11.53|11.53|11.3|11.64|11.64|11.64|11.64|11.86|11.97|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.08||12.3|12.19|12.19|12.08|12.08|12.08|11.97|11.97|11.97|11.75|11.53|11.41|11.41|11.3|11.3|11.3|11.19|11.19|11.19|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.41|11.41|11.64|11.64|11.64|11.75
03901|6757|/equities/caledonia-investment|FTSE350|680.11|677.83|677.83||678.28|678.28|678.28|678.28|678.28|677.37|675.55|675.55|673.73|673.73|673.73|673.73|672.81|673.73|671.9|665.52|663.7|679.2|679.2|679.2|681.93|681.93|681.93|681.93|681.93|681.93|669.17|666.43|666.43|697.43|702.9|702.9|701.99|701.99|701.99|701.99|701.99|701.99|701.99|701.99|724.78|724.78|732.07|732.07|732.07|732.07|732.07|727.51|727.51|727.51|727.51|727.51|727.51|729.34|729.34|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07||732.07|732.07|732.98|732.98|732.98|729.34|729.34|729.34|729.34|729.34|729.34|728.43|728.43|728.43||728.43|732.07|729.34|727.51|727.51|720.22|715.66|715.66|715.66|715.66|715.66|713.84|712.02|710.19|710.19|706.55|706.55|705.63|705.63|||702.9|700.16|691.05|687.4|683.75|681.02|681.02|680.11|680.11|679.2|680.11|681.02|680.11|679.2|679.2|679.2|679.2|679.2|681.02|686.49|683.75|683.75|683.75|683.75|682.84|672.81|672.81|672.81|672.81|672.81|672.81|672.81|672.81|670.99|666.43|666.43|663.7|661.87|661.87|658.23|650.02|639.99|639.99|639.99|639.99|639.99|639.99|640.91|648.2|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|654.58|660.96|668.26|670.08|670.08|658.23|651.85||652.76|652.76|655.49|||655.49|655.49|655.49|655.49|654.58|654.58|654.58|653.67|649.11|646.38|650.02|649.11|649.11|644.55|635.44|633.61|633.61|633.61|633.61|631.79|632.7|631.79|625.41|623.58|622.67|621.76|621.76|621.76|621.76|621.76|621.76|621.76|620.85|620.85|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|620.85|622.67|618.11|614.47|614.47|615.38|615.38|615.38|615.38|618.11|618.11|619.03|619.03|619.03|619.03|619.03|619.03|599.88|597.15|593.5|593.5|593.5|593.5|593.5|592.59|592.59|592.59|592.59|592.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.43|39.38|39.16||39.21|39.21|39.21|39.21|39.21|39.21|39.32|39.32|39.32|39.32|39.32|39.32|39.32|38.99|38.66|38.11|37.55|37.22|37.66|38.22|38.22|38.11|38.11|38.11|38.11|39.55|38.22|37.33|37.33|37.77|37.77|37.33|37.88|37.88|37.33|38.66|39.21|39.21|40.76|41.32|41.65|41.76|41.87|41.98|41.98|41.98|41.98|41.98|42.09|42.09|42.09|41.98|42.09|42.09|41.98|41.76|41.54|41.54|40.87|40.87|40.87|40.87|40.87|40.87||40.87|40.87|40.54|40.32|40.32|40.21|40.21|40.21|40.1|39.88|39.88|39.88|39.88|39.88||39.88|39.88|39.88|39.55|39.55|38.99|39.1|39.1|39.21|39.43|39.43|39.43|39.21|39.21|37.77|36.83|36.78|36.67|36.78|||36.89|36.55|36.44|36.67|34.89|34.78|33.79|33.56|33.56|33.79|33.67|33.79|33.79|33.67|33.56|33.67|33.79|33.67|33.45|34.34|34.78|34.78|34.78|34.78|34.78|34.56|34.56|34.89|36.67|36.55|35.89|35.23|35.11|34.89|34.89|34.67|34.23|34.23|33.9|33.9|33.79|33.9|34.01|34.01|34.01|34.23|34.23|33.79|33.67|33.67|33.67|33.67|33.45|33.45|33.45|33.45|33.45|33.45|32.68|32.57|32.57|32.9|32.9|32.9|32.9|32.9|32.9|32.46||31.57|31.46|31.46|||31.35|31.46|31.02|31.02|32.01|31.9|31.68|30.46|30.46|30.02|29.8|29.8|29.69|29.69|29.91|30.35|30.35|30.79|30.91|30.91|30.91|30.91|31.02|31.02|31.13|31.02|30.35|28.91|28.69|28.69|28.69|28.58|28.14|28.14|28.14|28.14|28.14|26.81|26.81|26.81|26.86|26.86|26.81|26.7|26.59|26.81|26.92|26.92|26.81|26.81|26.81|26.81|26.81|26.81|28.14|28.14|27.69|27.03|27.03|26.81|26.81|26.59|26.47|26.47|26.36|26.25|25.7|25.7|25.37|25.31|25.31|25.59|25.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|171|172|172||172|171|170.25|171.25|171.25|170.5|169.5|168.25|168.5|167.5|167.5|167.5|166|164.25|163.5|161.5|159.5|158.25|157|157|157|156|153|154.5|153|156|154.75|154|154|156.5|157|157.5|156.5|155.25|153.5|154.5|152.5|152.25|153|153.5|154|153|154.25|154.25|156|156|156.75|157|157.5|158.5|158|156.75|155|154.75|155.5|155.5|158|158.25|158|158.5|158.5|158.5|160.5|162.5||163.5|164|164.5|165.5|165|165|164.5|166|165.5|165.5|166|166|165.5|167.5||167.5|169.5|170.25|171|171|173|172.5|172.5|172.5|171.5|171|170.5|170|170|169|168|168|168.5|167.75|||169|169|169|168.5|168|166|166|166|165|164.5|164|164.5|164.5|164.5|164|164.75|165|165|164|167.5|169.5|170|170.5|170.25|169|167.5|168.5|167.5|167.25|168.5|167.5|166.5|167.25|168.25|168.75|169|169|169|168|167.5|167.5|168|168|167.5|168|168|168.5|167.5|167.5|167|167.5|168|167|168|169|168.5|168.5|168|168|168.5|168.5|170.5|172.5|172.5|173|173|173|171.5||170.5|170.25|170|||169.5|169.5|168.5|167.5|169|169.75|170|169.75|169.75|170.5|170.5|171.5|171.5|171.5|171|171|170|169.5|168.5|169|169|168.5|169.5|169|169|168.5|168|166|165.75|165.5|165.5|167|166|166|166.5|166.5|167|166.5|166|164.5|163|165|166|165.5|165.5|168|167.5|167.5|166.5|165.5|165.5|164|164|164|166|167.5|167.5|167|167|167.25|166.25|166|166|167.5|166.5|166.5|167.5|167.5|166.5|165.25|167|167.5|167.5
03910|28600|/equities/clarkson-plc|FTSE350|100.5|100.5|100.5||101|100|100|100|100|101|101|101|101|101|101|96|96|96|96|96|96|98|95|95|95|95|95|96|96|97|96|96|96|101|102|102|102|102|102|103|103|103|103|103|103|103|103|103|103|103|103|103|102|102|102|102|105|106|103|102|103|103|103|103|105|106|106|107||107|108|108|108|109|109|109|109|109|109|109|109|109|106.5||106|105|104|104|104|104|102.5|102.5|102.5|102.5|102.5|104|104|106|106|106|106|106|106|||106|106|106|106|105|113|112|108|107|107|107|107|107|107|107|107|108|108|105|105|105|105|105|105|105|105|104|105|105|105|105|105|105|105|105|105|105|105|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107||110|106|106|||106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|105|105|105|105|105|106|106|106|107|107|107|107|107|107|107|107|107|107|108|108|108|108|108|110|110|110|111|114|114|116|116|118|120|120|120|120|120|120|120|120|117|117|116|115|115|113|112|111|111|111|111|112|113|114|114|114|114
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|118.5|118.5||119|119|118|118|118|114|112|112|111|111|111|111|111|111|110|110|110|110|110|110|108|108|108|108|108|108|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|107|107|107|107|107|107||107|107|107|104|104|104|102|101|101|99|99|99|99|98.5|98.5|101|101|101|100|||100|100|97|94|94|94|94|94|94|94|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|94|94|94|94|94|94|94|94||94|94|94|||94|94|94|94|93|93|93|93|93|93|93|93|93|93|93|93|95|95|96|96|96|96|96|96|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|97|97|98|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|375.2|375.2|375.2||375.2|375.2|369.24|369.24|369.24|369.24|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|363.29|357.33|363.29|363.29|360.31|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|372.22|378.17|378.17|378.17|343.8|343.8|343.8|343.8|349.21|351.92|351.92|351.92|351.92|351.92|349.21|308.6|308.6|308.6|308.6||308.6|308.6|316.72|322.14|322.14|322.14|322.14|324.85|324.85|324.85|324.85|324.85|324.85|324.85||324.85|324.85|324.85|319.43|316.72|327.55|327.55|324.85|322.14|314.02|308.6|305.9|305.9|305.9|305.9|305.9|311.31|319.43|312.17|||312.17|312.17|312.17|312.17|312.17|322.75|322.75|322.75|312.17|320.11|333.34|333.34|346.56|341.27|341.27|341.27|341.27|341.27|341.27|349.21|354.5|346.56|341.27|333.34|333.34|333.34|333.34|333.34|333.34|333.34|333.34|338.63|343.92|343.92|343.92|343.92|354.5|362.44|367.73|375.66|375.66|380.96|380.96|380.96|380.96|380.96|380.96|380.96|380.96|375.66|380.96|380.96|383.6|383.6|383.6|383.6|383.6|383.6|386.25|386.25|386.25|388.89|394.18|394.18|394.18|396.83|394.18|378.31||375.66|373.02|370.37|||370.37|354.5|354.5|349.21|349.21|359.79|359.79|359.79|359.79|357.15|359.79|359.79|359.79|359.79|359.79|359.79|343.92|343.92|343.92|346.56|346.56|367.73|370.37|370.37|370.37|370.37|370.37|367.73|373.02|373.02|373.02|373.02|373.02|373.02|375.66|378.31|388.89|391.54|396.83|404.77|404.77|404.77|404.77|404.77|407.41|410.06|410.06|410.06|410.06|410.06|410.06|410.06|415.35|415.35|425.93|425.93|431.22|420.64|420.64|420.64|410.06|394.18|394.18|396.83|396.83|399.47|404.77|404.77|404.77|410.06|410.06|410.06|410.06
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|85.93|85.43|85.43||85.68|85.68|86.67|87.66|88.65|88.65|88.65|88.65|89.15|89.15|89.15|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|90.14|89.15|89.15|89.15|89.15|89.15|89.64|90.63|90.63|90.63|90.63|94.1|94.1|94.1|94.1|94.1|95.09|95.59|95.59|95.59|95.59|96.08|96.58|96.58|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|96.58|97.07|97.07|97.07|97.07|97.07||94.1|93.6|94.1|94.1|94.1|95.09|95.09|95.09|95.09|95.09|95.09|95.09|97.57|97.57||97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|97.57|96.58|96.58|97.07|97.07|||96.08|96.58|96.58|96.08|95.59|95.59|95.09|95.09|90.39|86.67|86.67|84.69|84.69|84.69|84.69|84.69|84.69|84.69|85.19|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|88.16|88.16|87.66|87.66|87.66|87.66|87.66|87.17|87.17|86.18|86.18|86.18|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|87.66|87.66|87.66|87.66|87.66|88.16|88.16|88.16|86.67|85.68|86.67|87.17|90.14|93.11|94.6|94.6|95.59|95.59||96.58|96.58|96.58|||96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.08|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.6|94.1|94.1|94.6|96.08|96.08|95.09|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|93.11|93.11|93.11|93.11|93.11|92.61|92.61|92.12|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|90.63|90.63|89.64|89.64|88.65|88.16|88.16|88.16|89.64|89.64|91.62|91.62|91.62|92.12
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|312.31|312.81|310.31||308.81|307.82|307.82|307.82|304.82|304.82|304.82|303.82|303.82|303.82|303.82|303.82|302.82|302.82|301.82|301.82|300.82|300.82|296.82|296.82|296.82|296.32|296.82|298.82|298.82|298.82|298.82|298.82|294.82|299.82|299.82|301.82|301.82|300.82|300.82|305.82|302.82|308.81|308.32|309.81|309.81|307.82|307.82|307.82|312.81|313.81|316.81|319.81|320.81|319.81|319.81|321.81|321.81|321.81|321.81|321.81|322.81|322.81|323.81|321.81|321.81|329.8|329.8|325.8||324.81|322.81|326.8|336.8|339.8|341.8|341.8|341.8|341.8|343.79|343.79|343.79|342.79|343.79||343.79|343.79|343.79|343.79|343.79|342.79|342.79|342.79|340.8|339.8|344.79|343.79|343.79|343.79|342.79|341.8|340.8|341.8|341.8|||340.8|340.8|340.8|335.8|335.8|331.8|325.8|314.81|316.81|321.81|321.81|321.81|321.81|324.81|324.81|324.81|324.81|324.81|322.31|327.8|326.8|322.81|322.81|325.8|325.8|325.8|325.8|327.8|328.8|328.8|328.8|327.8|328.8|328.8|330.8|330.8|330.8|332.8|332.8|332.8|332.8|331.8|330.8|330.8|330.8|332.8|332.8|338.8|340.8|343.79|345.79|345.79|343.79|343.79|342.79|342.79|342.79|343.79|345.79|345.79|345.79|349.79|350.79|344.79|344.79|341.8|341.8|341.8||339.8|335.8|332.8|||332.8|332.8|332.8|332.8|334.8|334.8|334.8|333.8|328.8|324.81|324.81|324.81|323.31|319.81|319.81|315.81|332.8|334.8|334.8|334.8|335.8|336.8|340.3|346.79|350.79|350.79|351.79|349.79|348.79|349.79|349.79|349.79|349.79|349.79|349.79|350.79|350.79|350.79|350.79|349.79|350.79|351.79|352.79|351.79|351.79|352.79|353.79|357.79|359.78|360.78|360.78|360.78|360.78|360.78|360.78|358.78|354.79|352.79|351.79|350.79|350.79|345.79|345.79|350.79|356.79|357.79|362.78|362.78|363.78|364.78|366.78|366.78|367.78
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|379.97|376.07|376.07||376.55|376.55|376.55|368.75|368.75|368.75|368.75|365.82|358.99|356.07|356.07|356.07|356.07|356.07|354.12|351.19|349.24|349.24|346.31|346.31|346.31|346.31|346.31|347.29|346.31|346.31|346.31|346.31|346.31|342.41|342.41|341.43|341.43|340.46|339.48|339.48|339.48|339.48|339.48|339.48|339.48|339.48|339.48|339.48|344.36|344.36|346.31|347.29|347.29|347.29|348.26|350.21|354.12|354.12|354.12|358.99|358.99|358.99|358.99|358.99|358.99|358.99|361.92|363.87||363.87|363.87|363.87|365.82|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|368.75|368.75|363.87|357.04|354.12|354.12|354.12|354.12|347.29|345.34|344.36|344.36|344.36|345.34|345.34|||345.34|345.34|345.34|345.34|345.34|345.34|345.34|344.36|344.36|344.36|344.36|344.36|329.73|320.95|320.95|320.95|320.95|319|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|314.12|313.14|313.14|313.14|313.14|313.14|313.14|313.14|310.22|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|307.29|307.29|307.29|306.32|306.32|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|304.36|304.36|303.39|300.46|303.39||303.39|303.39|303.39|||303.39|303.39|303.39|303.39|303.39|303.39|304.36|306.32|307.29|306.32|306.32|307.29|307.29|307.29|307.29|307.29|302.41|300.46|300.46|300.46|300.46|300.46|300.46|296.56|296.56|295.58|295.58|295.58|294.61|292.66|290.71|291.68|287.78|287.78|286.8|282.9|280.95|282.9|283.88|283.88|284.85|290.71|290.71|290.71|290.71|292.66|293.63|293.63|293.63|293.63|293.63|293.63|294.61|300.46|300.46|295.58|288.56|288.56|288.56|288.56|288.56|288.56|288.56|288.56|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|483.85|495.98|491.94||491.43|491.43|490.42|484.36|477.78|485.37|483.34|484.36|484.36|478.29|476.27|481.32|481.32|476.27|478.29|475.26|468.18|467.17|464.13|467.67|469.19|470.2|472.22|475.26|474.24|478.29|475.26|474.24|469.19|475.26|475.26|471.21|476.27|477.28|479.3|475.26|477.28|469.19|473.23|478.29|473.23|461.1|461.1|450.99|454.02|453.51|456.04|464.13|463.63|468.18|471.21|468.18|467.17|464.13|455.54|452|464.13|466.15|466.15|468.18|470.7|473.23|481.32|475.26||476.27|475.26|479.3|485.37|489.41|492.45|491.43|494.47|488.4|485.37|489.41|484.36|484.36|477.28||475.26|483.34|488.4|483.85|483.34|490.42|481.32|480.82|477.28|479.3|482.84|476.27|470.7|475.76|469.19|466.15|462.11|466.15|465.14|||462.62|459.08|466.15|470.2|481.32|473.74|470.7|466.15|473.23|471.21|465.65|477.28|468.18|476.27|472.73|472.73|469.19|459.08|467.17|467.17|475.26|476.27|473.23|466.15|464.13|464.13|467.17|458.06|446.94|450.99|449.98|445.93|448.96|456.04|461.1|461.6|458.57|461.6|459.08|462.62|455.54|457.05|461.6|462.11|467.17|464.13|461.1|468.18|473.23|472.22|473.74|487.39|489.41|478.29|475.26|479.81|494.47|488.4|488.4|488.91|488.91|492.45|494.47|496.49|490.42|492.45|487.39|478.29||479.3|480.31|479.3|||474.24|463.12|464.13|461.1|462.11|465.65|472.22|476.27|475.26|466.15|456.55|457.05|459.08|457.05|458.06|465.14|467.17|464.13|474.24|465.14|463.12|464.13|463.12|472.22|478.29|475.26|481.32|481.32|485.37|486.38|481.32|481.83|490.93|494.47|514.69|513.68|513.68|511.66|512.67|507.61|505.59|508.62|509.64|512.16|505.59|506.6|512.16|517.22|521.77|523.79|520.76|514.69|508.62|508.62|517.72|525.81|523.79|529.86|526.83|525.81|523.79|514.19|521.77|527.84|526.83|526.32|535.93|531.88|526.83|527.84|535.93|537.95|532.89
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|66.42|66.42|66.42||66.32|65.36|65.36|65.36|65.56|65.56|65.56|65.56|65.56|65.56|65.56|66.13|65.94|65.94|64.22|63.64|63.64|63.64|64.41|64.41|64.6|64.79|64.41|64.6|64.6|64.79|63.07|62.69|62.69|64.41|65.36|65.36|65.36|66.7|66.7|67.66|68.8|68.8|68.8|68.8|69.76|70.72|71.29|72.24|72.82|72.82|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.77|73.96|73.96||75.3|75.3|75.3|75.3|75.3|75.3|75.68|76.07|76.07|79.12|79.12|79.7|79.7|79.7||79.32|79.89|79.7|79.7|79.7|79.89|79.89|79.89|80.27|80.27|80.27|80.27|80.84|80.65|79.12|78.93|78.93|78.93|78.93|||78.93|78.55|78.55|78.55|78.55|78.55|78.55|78.36|78.36|78.36|78.36|77.98|77.02|77.02|77.6|78.17|79.51|82.18|82.18|82.18|81.99|81.99|81.8|81.23|80.84|80.84|81.04|80.46|80.84|80.84|80.84|80.84|80.84|81.8|81.8|82.18|82.18|82.18|82.37|82.37|82.18|82.18|82.18|82.18|81.99|81.99|82.57|79.89|79.51|78.17|78.17|78.17|77.21|77.79|77.6|76.45|76.45|76.07|74.54|73.58|73.58|73.77|73.96|73.77|73.77|74.06|74.06|74.73||74.73|74.73|74.73|||74.73|74.92|74.92|74.73|74.35|71.77|77.21|77.98|78.36|78.36|77.98|77.98|76.26|76.26|80.27|82.95|83.14|82.76|82.57|83.14|83.33|83.52|85.43|86.39|86.58|84.29|82.18|82.18|81.99|82.18|82.76|82.95|83.14|82.95|82.95|82.95|83.14|83.14|83.14|82.76|82.76|81.04|80.27|80.08|80.27|80.46|80.46|80.46|80.46|80.46|80.27|79.51|79.51|79.89|82.57|82.18|81.8|81.99|82.18|82.18|82.18|81.42|81.23|81.23|81.42|81.99|82.18|82.18|82.18|83.71|84.48|84.09|87.53
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|215.23|218.12|219.4||221.01|213.94|213.94|213.94|209.44|209.44|208.8|203.02|200.45|200.45|200.45|199.81|199.81|198.52|197.88|197.88|197.24|195.31|194.67|195.31|197.88|196.59|197.24|195.95|193.38|195.95|189.53|188.24|189.53|186.96|185.67|188.88|193.38|193.38|188.24|185.03|179.89|177.96|177.32|175.39|174.75|170.57|176.68|177.32|178.61|177.96|180.53|182.46|185.03|185.03|185.03|186.31|186.31|186.31|186.31|179.89|184.39|185.03|191.45|194.67|192.74|192.74|194.67|195.95||196.59|197.88|199.16|199.16|197.88|197.88|197.88|201.73|204.3|200.45|199.81|195.95|195.95|196.59||193.38|193.38|194.02|192.74|194.02|196.59|197.24|199.81|199.81|199.81|199.16|195.31|190.81|186.31|183.1|183.1|188.24|194.67|194.67|||195.95|193.38|194.02|198.52|199.81|199.81|199.16|194.67|190.81|190.81|190.81|187.6|191.45|191.45|190.17|194.02|194.67|196.59|188.88|193.38|194.67|197.24|197.24|195.31|195.95|198.52|199.16|201.09|197.88|197.88|197.24|197.24|194.02|200.45|201.09|195.95|190.81|185.67|182.46|181.82|181.82|182.46|182.46|182.46|182.46|182.46|181.18|183.1|185.03|184.39|179.25|182.46|177.96|173.47|172.82|173.47|166.4|167.68|171.54|173.47|175.39|177.32|179.25|180.53|180.53|185.67|186.31|186.31||182.46|176.04|174.11|||173.47|173.47|175.39|175.39|173.79|170.25|170.25|163.83|159.97|167.04|171.54|173.47|170.9|163.19|163.19|163.83|163.83|160.62|158.69|157.4|157.4|157.4|158.05|155.48|163.83|170.57|170.25|166.4|167.04|162.54|163.83|167.04|174.75|180.85|179.57|181.82|181.18|186.31|185.67|185.35|185.35|185.03|186.64|185.67|183.1|183.42|183.75|184.07|184.39|185.35|185.67|186.96|183.75|184.39|188.24|192.74|194.02|189.85|189.21|195.95|198.52|199.16|197.24|200.77|201.73|202.06|203.02|205.91|203.66|203.34|203.02|198.84|202.06
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|340|340.5|338.5||340|339|336|337|335|335|333|331.5|332|330.5|330|330|327|324.5|326.5|323.5|320.5|318.5|317.5|318.5|319.5|319.5|317.5|320.5|317|319|317.5|315|313|320|322.5|321.5|322.5|320|319|320.5|320|318.5|319|319.5|318.5|318|320|319.5|325|322.5|323|324|325|324.5|324|322.5|322.5|321.5|322|320|326.5|325.5|324.5|323|330|331|333.5|335.5||335.5|336|336|338|337|336|336|337.5|336|332.5|334|333|332|334||333.5|338.5|340|341|343|344|343|343|343.5|341.5|341|340|339|338|334|331|330|330.5|329.5|||331|330|331|330.5|330.5|329|328.5|327|327|326.5|326|324|324|321.5|320|320.5|324|323.5|324|331.5|338|338|337.5|334.5|334|333|334|332.5|333.5|336|333.5|332|332.5|335|338|338|338|339|339|340|340|342|342.5|342.5|344|342|343|341|341|339.5|341|339.5|337.5|339.5|334.5|333|330|330.5|329|326.5|326|328|331|330|330|332|331|328.5||329|327|326|||324|321|317|313.5|316|320|321|321|321|321|322|323|324|324.5|325|325.5|324.5|324.75|325|326|325.5|323.5|325.5|324.5|325|324|322.5|319.5|319|318|319|321.5|319.5|319|320|321|322|322|323.5|322|323.5|324|326.5|326.5|327|329|330.5|332|332|332|332|328|326|323|329|331.5|330|330|329|330|330.5|328|327|332|330|329|333|335|335|334.5|337.5|337|336.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.5|380|382||383|378|377|371|369|369|369|367|365|365|360|368|368|365|364|368|358|368|377|377|381|384|382|382|382|381|381|381|380|391|391|392|387|387|387|387|384|382|383|385|382|382|379|379|383|382|382.5|384|384|384|388.5|392|391|392|392|385|381|378|386|389|389|388|399|401||402|405|403|402|393|383|381|381|383|386|387|387|385|388||392|402|407|399|395|395|393|397|396|403|395|383|383|380|378|374|374|377|371|||365|366|363|360|355|352|352|350|348|342|338|338|340|339|336|338|344|344|342|344|350|348|348|345|344|344|343|340.5|341|344|342.5|341|343|347|350|361|351|341|341|342|342|342|340|342|343|343|343|344|347|350|348|340|342|338|337|329|330|333.5|332|334|330|336|345|348|346|349|352|356||360|359|350|||349|347|353|350|352|360|367|364|358|355|349|350|343|339|343|343|339|331|328|325|325|320|324|325|325|325|325|326|326|327|325|326|325|328|327|324|324|324|324|317|314|310|310|308|315|319|318|318|320|320|321|317|315|308|329|330|330|329|329|325|325|321|318|320|319|322|326|326|326|329|329|327|326
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.17|82.17|82.79||82.79|79.08|77.23|77.23|78.46|79.7|79.08|79.08|79.08|78.77|79.08|78.46|77.85|77.23|78.46|76.61|75.07|76.61|76.61|77.85|76.61|79.08|79.08|80.94|80.94|82.17|83.41|82.79|80.32|82.17|82.17|81.55|80.94|79.7|80.94|80.94|82.17|82.79|84.02|84.64|84.02|81.86|81.55|79.7|81.86|83.41|84.02|84.64|82.79|83.41|85.26|85.26|87.73|88.35|88.35|88.35|89.58|89.58|90.2|88.97|88.35|88.04|88.97|88.97||88.35|88.97|88.97|89.58|90.2|89.58|90.2|89.89|91.44|91.44|90.82|90.2|90.2|90.2||89.58|90.82|90.82|92.06|91.13|92.06|90.82|90.2|87.73|89.58|90.82|90.2|90.82|90.2|88.35|89.58|90.82|92.67|91.44|||97|95.15|97|98.85|98.85|97.62|97.31|97|95.15|101.94|102.56|103.18|105.65|104.41|104.41|105.03|105.65|104.72|104.41|103.79|105.65|103.79|106.27|101.32|100.09|100.4|101.32|98.85|98.85|100.09|98.23|96.38|96.38|95.76|97|97.31|100.4|100.09|97.62|97.62|98.23|95.76|95.76|97|97.62|95.15|95.15|92.67|92.06|92.06|90.82|92.06|92.67|93.29|93.91|93.91|92.06|91.44|95.76|96.38|95.76|96.38|97|97.62|95.76|98.23|99.47|98.23||98.85|95.76|95.76|||93.91|93.29|91.44|90.82|89.58|90.2|90.2|91.44|88.35|88.35|88.97|88.97|88.35|88.97|88.97|89.58|89.58|89.58|89.58|90.82|91.44|89.58|90.2|90.2|91.75|91.44|89.58|90.2|88.66|88.35|90.2|88.97|88.97|92.37|92.06|90.82|90.82|90.2|89.58|90.82|90.82|92.67|93.29|93.91|93.91|93.91|92.67|90.51|92.67|93.91|95.15|95.15|95.15|95.15|97|97.31|96.69|95.76|93.91|94.53|94.22|92.67|93.29|93.91|91.44|92.67|95.15|95.15|93.91|93.29|92.67|93.91|93.91
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|325|325|325||326.25|326.25|325.75|325.75|325.75|324.5|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325|325|325|325|325|325.75|325|325|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325|325|325|325|325|325|322|322|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|320|318.75|317.5|310|303.75|303.25|303.25||303.25|313.25|313.25|313.25|313.25|316.25|316.25|316.25|316.25|316.25|316.25|316.25|316.25|316.25||317|317.5|320.75|320.75|320.75|322.5|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|||318.75|318.75|318.75|318.75|318.75|318.75|320|320|320.75|320.75|320.75|318.25|317|315.75|315.75|315.75|313.75|313.75|313.75|315|315|315|315|315|315|315|315|315|316.25|321.25|321.25|321.25|321.25|327.5|327.5|327.5|327.5|328.75|328.75|331.25|331.25|331.25|334.5|334.5|332.5|332|325.75|313.25|298.75|297|297|297|295.75|295.75|293.25|293.25|287|284.5|284.5|284.5|275.75|274.5|272|270|259.5|259.5|259.5|259.5||259.5|259.5|258.25|||265.75|265|264.5|263.75|263.75|263.25|263.25|255|255|255|252.5|252.5|251.25|241.25|240|240|239.5|235.75|234.5|233.75|235.75|236.25|238.25|238.25|238.25|238.25|238.75|240|246.25|252.5|255|260.75|260.75|264.5|265|265.75|265.75|265.75|265.75|265.75|266.25|267.5|268.25|268.25|268.25|268.25|268.25|268.25|268.25|268.25|269.5|269.5|269.5|269.5|269.5|270|270.75|270.75|270.75|348.75|348.75|348.75|348.75|348.75|348.25|348.25|348.25|347|346.25|346.25|346.25|346.25|346.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.9|32.9|32.9||33.1|32.69|32.28|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.06|31.06|31.26|31.26|31.26|31.26|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88||31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.06|31.06|31.06|31.06|31.06||31.06|31.06|31.06|30.65|30.65|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.47|||31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|32.28|31.88|31.88|31.47|31.47|31.47|31.47|31.06|30.85|30.85|30.85|30.85|30.85|31.06|31.06|31.06|31.06|31.06|30.65|30.65|29.63|29.63|29.63|29.63|29.63|29.63|29.63|29.63|29.83|30.24|30.24|30.24|30.24|29.63|30.24|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.24|30.24|30.24|30.24||30.24|30.24|30.24|||30.24|30.24|30.24|30.24|30.85|31.06|31.06|31.06|31.06|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|32.28|32.28|32.28|32.28|32.28|32.69|32.69|32.69|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|374.61|381.45|379.46||380.03|374.9|376.04|377.75|364.64|361.79|358.94|359.51|353.82|349.26|346.98|349.83|342.99|339|340.14|339|341.28|343.56|342.14|341.85|342.42|345.27|349.83|353.25|354.96|357.81|362.36|357.81|359.51|366.92|363.5|362.93|382.87|384.01|385.15|384.01|381.73|380.03|379.46|376.04|372.62|372.05|368.63|368.63|374.33|375.47|375.47|374.9|374.9|381.17|384.01|380.6|384.58|389.14|386.86|387.43|390.85|389.71|388|390.28|387.15|380.6|381.17|375.47||378.89|384.58|391.42|387.43|389.14|391.99|391.42|393.13|395.41|393.13|390.28|386.86|388|391.99||396.55|391.42|408.51|413.07|410.22|418.77|427.32|427.32|424.47|434.15|438.71|429.59|422.19|422.76|409.65|404.52|401.11|401.11|396.55|||389.71|380.03|380.88|384.58|383.44|384.58|384.01|381.17|384.58|382.87|381.73|387.43|390.85|391.99|388.57|391.99|387.43|380.6|381.17|387.43|388.57|388.57|393.13|388.57|385.15|377.18|378.6|380.03|382.3|387.43|392.56|394.27|395.98|404.52|408.51|403.96|398.83|397.69|393.7|391.99|388.57|390.85|394.84|393.7|395.41|395.41|393.41|394.27|399.97|395.98|390.28|389.14|390.28|394.27|400.54|401.68|394.84|392.28|383.44|378.89|382.3|386.29|389.71|393.13|391.42|393.7|390.85|393.13||390.28|388|389.14|||382.87|384.01|379.46|380.6|383.44|381.17|386.86|382.3|380.6|386.29|378.89|360.08|349.83|350.4|348.69|350.4|350.97|350.4|342.42|339.57|341.85|333.31|333.31|333.88|335.02|335.58|341.28|340.71|336.15|334.45|333.31|335.02|329.32|327.04|322.48|317.35|320.2|325.9|325.33|319.06|319.06|320.77|322.48|321.91|324.19|328.18|333.31|337.29|327.04|325.9|333.31|329.32|323.62|319.06|327.61|332.74|337.86|343.56|345.27|344.7|339.57|336.72|338.43|344.7|344.99|348.69|352.11|350.4|356.1|356.1|358.09|358.37|360.08
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|157.5|158.5|157.75||158.5|158.5|157.5|158.5|157.75|157.5|156.75|156.5|157.5|157|157.5|157|157|156|155|153.5|151.5|151|150|150.5|150.5|150.5|149.5|151.5|150|151.5|151.75|151|151|155|155.5|156|156.75|156|154.5|155.5|156|155.5|156.5|155|150.5|150.5|150.5|150.5|150.5|149.25|151.25|152.25|153.75|154.25|153.25|153.5|154.5|155|154.25|154|159.5|158.75|159|159|160|157.5|157|157||158|157.5|157.5|160|160.5|160.5|159.5|161.5|161|161|161.5|160.5|159.75|162.5||163|164|165.5|165.5|168|168.5|169.5|168.5|167.5|166|164.5|161.5|161|161.5|161|158.5|158|159|159.5|||159.5|157.75|158.5|159.5|159.5|158|158|157|157.5|159|159|158|157.5|155.5|153.5|154.75|154.5|156.5|157|160|162.75|163.5|163.5|163|162|162|162.5|162|162.5|164|163.5|162|162|163.5|165|166.5|166.5|166.5|166.5|166|165.75|167|166.5|165.5|167|165.5|165.5|164.5|164|163.5|164.5|163.75|162.5|164|164|164|162.5|162|161|161.5|161.75|164|165|165|164.5|164.25|163.5|162.5||162|160.75|161|||161|160.5|160|158.5|160|162.5|162|161.75|161.5|161.5|161.5|161.5|159.5|158.75|155|154.5|153.5|153.5|152.5|152.5|151.75|151|152|151|151.25|150.5|150.75|149.5|149|148.5|148.5|150.5|150|149|149|148.25|148|148|148|147.5|145.5|146|147.5|148|147.5|148.5|149|149.5|149|148.5|149|148|146.5|146|146.5|148.5|148|147|146.5|147|147.5|146.5|146.5|148|146.5|145|148.5|150|150|148.5|150|148.75|149
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1931.71|1917.12|1902.54||1900.45|1892.12|1904.62|1896.29|1892.12|1892.12|1875.45|1867.11|1842.11|1842.11|1825.4399|1833.77|1812.9301|1842.11|1812.9301|1750.42|1787.9301|1804.6|1812.9301|1817.1|1812.9301|1825.4399|1829.6|1850.4399|1842.11|1862.9399|1858.78|1829.6|1754.59|1804.6|1850.4399|1862.9399|1842.11|1883.78|1883.78|1883.78|1881.7|1875.45|1875.45|1896.29|1896.29|1892.12|1933.79|1908.79|1942.13|1954.63|1962.97|1975.47|1971.3|1958.8|1996.3101|1987.97|1967.14|1971.3|1937.96|1946.3|1946.3|1929.63|1929.63|1946.3|1917.12|1900.45|1933.79|1967.14||1904.62|1908.79|1896.29|1908.79|1921.29|1929.63|1946.3|1996.3101|1985.89|1908.79|1921.29|1887.95|1887.95|1900.45||1933.79|1975.47|1962.97|1954.63|1958.8|1979.64|1958.8|1933.79|1933.79|1979.64|1987.97|1954.63|1983.8101|1992.14|1975.47|1954.63|1917.12|1892.12|1829.6|||1825.4399|1833.77|1850.4399|1829.6|1829.6|1833.77|1842.11|1846.27|1875.45|1887.95|1912.96|1912.96|1925.46|1912.96|1900.45|1925.46|1917.12|1944.21|1987.97|1967.14|2021.3199|2008.8101|1967.14|1954.63|1958.8|1971.3|1996.3101|1950.47|1925.46|1933.79|1946.3|1946.3|1962.97|1996.3101|2025.48|2008.8101|1996.3101|2008.8101|1958.8|1929.63|1931.71|1937.96|1946.3|1950.47|1975.47|1954.63|1925.46|1921.29|1925.46|1917.12|1925.46|1942.13|1925.46|1937.96|1925.46|1892.12|1871.28|1871.28|1850.4399|1837.9399|1837.9399|1858.78|1917.12|1975.47|1946.3|1917.12|1904.62|1875.45||1879.62|1871.28|1854.61|||1854.61|1858.78|1879.62|1862.9399|1871.28|1875.45|1842.11|1821.27|1808.77|1812.9301|1833.77|1833.77|1833.77|1821.27|1829.6|1871.28|1892.12|1862.9399|1862.9399|1862.9399|1850.4399|1800.4301|1804.6|1833.77|1871.28|1854.61|1867.11|1842.11|1804.6|1808.77|1787.9301|1775.42|1733.75|1706.66|1658.73|1662.9|1662.9|1658.73|1633.72|1637.89|1646.23|1646.23|1650.39|1567.04|1567.04|1571.21|1608.72|1625.39|1604.55|1575.38|1585.8|1562.87|1542.03|1529.53|1548.29|1558.71|1554.54|1554.54|1529.53|1537.87|1537.87|1512.86|1546.2|1575.38|1575.38|1585.8|1587.88|1596.21|1604.55|1600.38|1600.38|1612.89|1608.72
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|22.88|22.88|22.63||22.53|22.43|22.33|22.33|22.33|22.33|22.33|22.33|22.33|22.33|22.33|22.33|22.33|22.19|22.09|21.89|21.79|21.64|21.64|21.64|21.64|21.64|21.64|21.79|21.79|21.79|21.54|21.49|21.39|21.64|21.74|21.74|21.74|21.69|21.69|21.79|21.79|21.79|21.79|21.79|21.74|21.74|21.74|21.74|21.84|21.74|21.79|21.64|21.59|21.74|21.74|21.69|21.69|21.64|21.34|21.34|21.49|21.44|21.39|21.39|21.74|21.74|21.74|21.74||21.74|21.74|21.69|21.64|21.24|21.19|21.14|21.19|21.09|21.04|21.04|21.14|21.14|21.14||21.24|21.34|21.29|21.34|21.34|21.34|21.34|21.39|21.44|21.64|21.64|21.64|21.64|21.64|21.64|21.54|21.54|21.54|21.44|||21.64|21.54|21.64|21.64|21.44|21.04|21.04|20.84|20.74|20.74|20.69|20.69|20.64|20.59|20.54|20.54|20.54|20.44|20.44|20.69|20.74|20.74|20.74|20.64|20.54|20.54|20.29|20.14|19.99|19.99|19.99|19.89|19.99|19.99|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.14|20.14|20.14|20.09|20.09|20.19|20.14|20.14|20.14|20.04|20.04|20.04|19.94|19.89|19.89|19.89|19.94|19.94|19.79|19.74|19.54|19.34||19.24|19.24|19.24|||19.24|19.24|19.24|19.14|19.24|19.34|19.34|19.24|19.24|19.19|19.19|19.24|19.24|19.24|19.24|19.24|19.34|19.34|19.29|19.29|19.29|19.29|19.34|19.34|19.44|19.44|19.39|19.29|19.34|19.39|19.49|19.59|19.69|19.69|19.59|19.49|19.49||19.49|19.49|19.39|19.44|19.44|19.34|19.24|19.34|19.34|19.34|19.24|19.24|19.24|19.09|19.09|19.09|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.19|19.29|19.34|19.34|19.34|19.59|19.59|19.59|19.59|19.64|19.59|19.59
03953|14038|/equities/fidelity-special-values|FTSE350|25.3|25.4|25.4||25.4|25.4|25.5|25.5|25.5|25.5|25.1|25.1|25.1|25|24.8|24.7|24.7|24.7|24.7|24.4|24.3|24.3|24.1|24.2|24.2|24.2|24.2|24.5|24.5|24.5|24.1|23.9|23.8|24.8|25.2|25.2|25.1|24.9|24.8|25|25|25|25|25|25|25|25.4|25.6|25.8|25.8|25.9|25.8|25.9|25.9|25.9|25.9|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1||26.1|26.1|25.6|25.6|25.6|25.6|25.6|25.4|25.4|25.2|24.7|24.6|24.2|24.7||24.8|24.8|25|25|25|25|24.8|24.8|24.7|24.6|24.4|24.2|23.8|23.8|23.8|23.6|23.7|23.7|23.7|||23.8|23.8|24|23.8|23.4|23|22.8|22.6|22.2|22|22|21.8|21.8|21.6|21.6|21.6|21.6|21.3|21.2|21.5|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.3|21|21.2|21.2|21.2|21.1|20.8|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.7|20.7|20.5|20.6|20.6|20.7|20.7|20.8|20.8|21|21|21|21|21|21|21||21|21|21|||21|21|21|20.8|21|21.2|21.2|21.4|21.4|21.6|21.8|21.8|21.6|21.4|21.4|21.4|21.4|21.2|21.2|21.1|21.1|21|21|20.8|20.8|20.5|20.4|20.3|20.3|20.2|20.1|20.2|20.2|20.2|20.2|20.2|20|19.7|19.9|19.8|20|20|20.2|20.4|21|21|21|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|21|21|21.2|21.2|21.2|21.2|21.6|21.6|21.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|149|149|149||149|149|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149|149|146.5|146|146|146|146|146|144.5|144.5|144.5|144.5|144.5|145|144.5|144.5|146|146|146.5|146.5|146.5|147|147|147|148|147|147|147|147|148|148.5|148.5|148.5|150|150|152|152|153|153|153|153|153|153|153|153|154|153|153|153|154|154||154|154|154|154|153|153|152|152|152|151|151|151|151|150.5||150.5|151.5|150.5|150|149|149|144|143|141.5|141.5|141.5|141.5|141.5|141.5|141|141|141|141|141|||141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|140|140|140|142|142|142|142|142|142|142|142|142|142|142|142|142|142|142|143|143|143|143|143|143|143|143|143|143|143|143|143|142|142|140.5|140|139|139|137.5|137.5|137.5|137.5|137.5|137.5|137|137|137.5|137.5|137.5|137.5|137|137|137||137|137|137|||137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|139|139|139|139|139|139|139|139|139|139|139|139|139|138|137|137|137|137|137|137|137|137|137.5|137.5|137|137|137|137|137|137|137|137|137|137|139|139|139|139|139|138|138|138|138|138|138|138|139|139|139|139|139|138|138
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|127.98|129.16|129.16||129.16|129.16|129.16|129.96|128.77|128.77|128.77|128.37|128.37|128.37|128.37|128.37|128.37|126.79|127.58|128.37|126.79|116.49|114.11|114.11|115.69|115.69|115.69|119.66|119.66|119.66|118.47|118.47|118.47|123.62|127.58|128.37|130.75|131.54|132.33|132.33|132.33|131.54|132.33|131.54|131.54|131.54|131.54|131.54|131.54|131.54|132.33|132.33|131.54|128.37|127.58|126.79|128.37|128.37|129.96|131.54|131.54|132.33|132.33|127.27|127.27|126.89|129.18|131.09||131.48|131.48|133|134.53|134.53|134.53|134.53|135.3|135.3|134.53|133|128.42|128.42|128.42||128.42|129.18|129.18|129.56|133|133|133|133.77|130.71|130.71|130.71|131.48|133|133|134.53|134.53|135.3|136.06|137.59|||138.36|139.12|138.74|138.36|138.36|138.36|140.65|142.18|142.18|137.59|135.3|135.3|135.3|130.71|130.71|129.95|128.42|127.65|127.65|129.18|134.53|126.12|125.36|120.01|117.72|115.42|114.66|113.89|113.89|113.89|113.89|113.89|113.89|113.89|112.37|110.84|110.84|113.13|113.13|113.13|113.13|113.13|113.13|113.13|113.89|113.89|113.89|113.89|113.89|112.37|112.37|112.37|112.37|112.37|112.37|112.37|113.89|114.66|114.66|116.19|116.19|116.95|116.19|116.19|114.66|115.42|115.42|113.89||117.72|118.48|119.25|||115.42|115.42|110.07|104.72|106.25|107.02|107.02|107.02|108.54|109.31|110.07|110.07|109.31|109.31|109.31|109.31|109.31|108.54|110.07|110.07|110.07|110.07|110.84|110.07|108.54|107.78|106.63|104.72|104.72|103.19|103.19|106.25|106.25|107.02|107.02|107.02|107.02|107.02|105.49|104.72|104.72|103.96|103.96|101.28|103.96|108.54|108.54|108.54|110.07|110.07|110.07|110.07|110.07|110.07|110.84|110.84|110.84|112.37|116.19|116.19|116.19|116.19|116.95|116.95|115.42|113.89|113.13|112.37|108.54|108.54|108.54|106.25|106.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|142.81|142.81||142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|135.66|132.09|132.09|132.09|132.09|132.09|139.23|146.38|157.09|157.09|157.09|157.09|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|153.52|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|153.52|153.52||153.52|153.52|157.09|153.52|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|146.38|139.23|139.23|135.66|142.81|142.81|||142.81|142.81|142.81|142.81|142.81|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|142.81|135.66|124.95|124.95|124.95|128.52|132.09|121.38|114.24|114.24|114.24|114.24|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|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|128.52|128.52|135.66|135.66|135.66|142.81|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|135.66|135.66|135.66|135.66|135.66|121.38|117.81|117.81|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|114.24|117.81|117.81|117.81|117.81|121.38|121.38|121.38|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|452.5|451.5|452.5||458|446|440|438|427|427|427|447|444|444|434|430|429|425|403|402|402|402|402|402|402|402|402|402|400|394|393|395|394|399|404|402|417|434|434|444|452|452|452|440|438|438|439|442|465|483|489|489|489|489|489|488|488|488|469|463|462|462|462|462|462|459|458|458||442|439|437|437|437|423|420|420|420|420|420|420|420|420||420|422|418|413|416|417|404|392|390|359|354|345|345|345|345|345|346|349|338|||334|334|334|334|334|329|328|327|327|329|329|329|330|329|330|333|333|333|330|341|334|330|327|327|326|326|324|320|317|317|307|307|307|307|307|306|304|300|300|303|309|309|309|309|308|303|303|305|303|302|299|292|292|292|292|286|286|286|286|286|283|283|301|302|302|302|302|301||303|282|278|||272|272|272|272|277|277|277|277|277|277|277|272|267|267|267|267|267|267|267|267|267|267|267|267|267|267|264|263|259|259|259|259|256|248|248|242|237||237|237|234|234|234|234|234|235|237|237|237|237|231|230|229|229|229|228|228|228|229|225|225|225|226|227|227|231|231|222|224|227|232|234|237
03966|14039|/equities/genesis-emf|FTSE350|98.42|98.27|97.18||97.18|96.72|96.72|95.94|95.78|95.78|95.32|95.01|95.16|95.16|95.63|95.78|95.63|95.47|95.47|95.32|95.16|95.16|95.63|95.78|96.25|96.25|96.25|96.56|96.87|96.87|95.63|95.32|94.39|95.16|95.01|95.01|94.08|93.14|92.83|93.61|93.46|93.14|93.14|93.14|93.46|92.52|92.68|92.83|93.61|93.61|94.23|94.23|94.23|94.39|94.39|94.08|93.92|93.92|93.61|93.61|95.01|95.01|94.7|94.7|94.7|95.01|95.16|95.01||94.7|95.47|96.09|96.09|95.94|94.85|95.01|95.01|95.01|94.7|94.39|94.39|94.7|95.32||96.4|96.56|96.72|96.72|96.72|96.72|96.4|96.72|97.03|97.03|96.72|96.4|96.56|97.18|97.49|97.34|97.03|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|98.36|98.67|98.76|97.8|97.4|97.4|96.99|96.25|97.03|97.03|97.03|98.58|97.4|98.58|100.1|100.5|100.91|99.35|97.8|97.8|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.77|98.17|98.11|98.11|98.11|98.11|98.11|98.95|100.13|100.13|100.13|100.13|100.13|98.58|96.25|96.25|96.25|96.25|96.25|95.47|96.25|96.25|96.25|96.25|96.25|96.25|96.25|94.7|94.7|94.7|94.7|94.7|93.14|91.59|90.82||90.04|90.04|90.04|||91.59|90.82|90.04|90.04|91.59|91.59|91.59|92.37|91.59|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|91.59|90.82|90.82|90.82|90.82|90.82|90.82|90.82|90.82|90.04|90.82|90.82|90.82|91.59|93.14|93.14|93.14|93.14|93.14|93.14|93.14|92.37|92.06|92.83|93.14|93.14|93.14|93.14|93.14|94.7|94.7|96.25|96.25|95.5|95.5|95.5|96.25|96.25|96.25|96.25|96.25|97.06|97.06|96.25|97.8|98.61|98.58|99.35|100.91|102.46|102.46|102.46|102.46|102.46|102.46
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|911.5|913.5|907.1||908.1|909.1|900.2|902.1|894.3|894.3|879.5|881.4|876.5|874.5|887.4|880.5|882.4|886.4|895.7|893.3|882.4|881.9|886.4|876.5|873.6|885.4|871.6|898.7|878.5|879.5|869.1|860.7|852.9|861.7|863.7|881.4|878.5|866.7|860.7|868.6|877|854.8|849.9|856.8|854.3|840|845|836.1|841|848.4|849.9|855.8|865.2|875|854.8|853.3|845.5|825.2|810.9|807|822.3|819.3|825.2|826.2|829.2|837.1|852.9|854.8||845|848.9|852.9|859.3|839|842|824.8|777.9|775|769|764.1|762.1|760.7|768.1||788.8|802.6|806.5|794.7|781.4|770|769.5|778.9|783.8|789.7|798.6|788.8|783.8|789.7|794.2|778.9|776.9|786.8|796.7|||801.6|795.7|795.7|801.6|809.5|809.5|819.3|823.8|800.6|805.5|807.5|793.7|796.7|787.8|792.2|814.4|792.7|820.3|827.7|833.1|834.1|863.7|907.1|903.1|886.4|890.8|897.2|901.2|897.2|910|910.5|910|909.1|918.9|929.8|935.7|920.9|926.8|916|920.9|916.9|917.9|934.7|938.1|955.4|938.6|948|919.9|902.1|893.3|892.3|898.2|887.4|898.2|898.7|901.2|890.8|889.3|873.1|860.7|863.7|863.7|876.5|882.4|875.5|885.4|889.3|891.3||902.1|892.3|891.3|||884.4|875.5|873.6|865.7|872.6|886.9|885.4|876.5|882.4|879.5|871.1|873.6|892.8|886.4|861.7|858.8|859.8|863.7|870.6|877|867.6|860.7|869.6|870.6|882.9|873.1|875.5|852.9|841|843|840|845|862.7|874.5|858.8|839|858.8|843|841.5|841|834.1|840|847.9|845.5|837.1|785.3|783.3|783.8|775.9|778.9|781.9|772|754.7|747.4|762.6|766.1|766.1|761.2|756.2|757.2|756.2|763.6|751.3|748.3|730.6|727.1|739.5|736.5|734.5|733.6|758.7|762.1|768.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|298.5|300|300||300|303|305|306|307|304|304|304|304|304|306|299|294|292|291|291|290|285|284|284|284|284|284|285|285|285|285|281|282|288|288|286|284|285|285|293|296|304|304|309|305|303|305|312|314|312|313|329|335|336|320|320|320|320|320|320|318|316|316|316|316|318|325|325||335|340|306.67|306.67|306.67|306.67|306.67|302.71|297.76|290.84|286.88|276|276|276||276|276|276|276|276|284.9|284.9|284.9|284.9|285.89|285.89|286.88|286.88|286.88|285.89|282.92|280.95|279.96|277.98|||277.98|278.97|289.85|290.84|291.83|291.83|291.83|291.83|291.83|293.81|305.68|340.3|340.3|340.3|341.29|343.27|339.31|334.37|320.52|318.54|316.56|315.57|314.58|314.58|301.72|289.85|289.85|289.85|289.85|289.85|288.86|288.86|289.85|289.85|286.88|286.88|286.88|286.88|286.88|286.88|286.88|297.76|297.76|297.76|297.76|297.76|297.76|297.76|284.9|282.92|282.92|282.92|282.92|282.92|281.94|281.94|281.94|281.94|281.94|281.94|281.94|281.94|281.94|280.95|280.95|280.95|280.95|280.95||279.96|279.96|279.96|||280.95|280.95|280.95|280.95|280.95|280.95|280.95|280.95|277.98|279.96|280.95|286.88|295.78|297.76|297.76|298.75|298.75|298.75|298.75|296.77|291.83|301.72|299.74|294.8|291.83|291.83|291.83|291.83|289.85|289.85|288.86|288.86|288.86|289.85|289.85|291.83|289.85||281.94|281.94|281.94|281.94|281.94|276.99|276.99|270.06|270.06|270.06|269.08|260.17|248.3|243.35|243.35|242.37|242.37|240.39|240.39|240.39|240.39|240.39|240.39|240.39|242.37|240.39|240.39|240.39|242.37|242.37|242.37|242.37|242.37|242.37|242.37
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|34.22|33.48|33.48||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.43|33.43|33.43|33.43|33.43|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.65|33.65|33.65|33.54|33.43|33.43|33.43|33.43|33.43|33.2|33.2|33.2|33.2|33.2|33.31|33.2|33.2|33.43|33.43|33.43|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31||33.31|33.31|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.31||32.74|32.4|32.28|31.49|31.49|31.37|31.37|30.69|30.23|29.09|28.98|28.86|28.41|28.29|28.29|28.29|28.29|28.29|28.29|||28.29|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.95|27.84|27.84|27.84|27.84|27.84|27.61|27.49|27.49|27.26|27.26|26.92|26.92|26.81|26.81|26.81|26.81|26.35|26.35|26.35|26.81|26.69|26.58|26.24|26.12|26.01|26.01|26.12|26.35|26.58|26.69|26.69|26.69|26.69|27.15|27.26|27.26|27.49|27.49||27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.29|28.63|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.66|29.66|29.77|29.89|30.12|30.12|30.46|30.57|30.57
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|160.83|159.58|156.67||156.67|154.58|154.17|156.67|159.17|160|159.17|159.17|158.33|158.33|154.17|154.17|156.67|154.17|153.33|150.83|149.17|149.17|150|150|148.33|143.33|140.42|140.83|139.58|140.83|140.83|139.17|138.33|139.17|140.42|140.83|140.83|141.67|141.67|140.83|139.58|140.83|140.42|138.75|135.83|135.83|135.83|136.67|137.5|138.33|140.83|140.83|140|140|145|145|142.08|142.5|140|140|140.83|140|143.33|144.17|145|143.33|143.33|143.33||144.17|145.83|146.67|145.83|145.83|145.83|146.67|148.33|146.67|147.5|147.5|147.5|149.17|150||147.5|148.33|151.67|151.67|151.67|151.67|153.33|153.33|152.5|150.83|147.5|145|141.67|142.5|140|139.17|139.17|139.17|139.17|||140.83|140.83|139.17|139.17|139.17|140|140.42|138.33|138.33|138.33|137.5|137.5|137.5|138.33|135.83|135.83|136.67|140|140.83|140.83|139.17|137.5|136.67|136.67|135.83|136.67|136.67|137.5|138.33|139.17|136.67|135.83|137.08|139.17|140.83|142.5|142.5|143.33|143.33|143.33|143.33|144.17|145|144.17|145|144.17|145|145|145.83|148.33|149.17|150|149.17|149.17|149.17|147.5|147.92|148.33|149.17|150|150|151.67|151.67|152.5|152.5|152.08|151.67|147.5||145|143.33|143.33|||141.67|141.67|141.67|140.83|139.17|139.58|139.58|138.33|135|134.17|134.17|135|136.67|138.33|139.17|138.33|139.17|139.17|136.67|136.67|136.67|136.67|137.5|136.67|138.33|140|139.17|138.33|137.5|138.33|137.5|138.33|138.33|136.67|137.5|138.33|137.5|138.33|135|132.5|132.5|135|134.17|132.5|132.5|134.17|133.33|135|137.5|138.33|137.5|138.33|139.17|139.17|140.83|142.5|142.5|142.5|142.5|142.5|143.33|145.83|146.67|145.83|145|143.33|147.5|145.83|145|145.83|144.58|145|140.83
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|248.72|248.72|248.72||248.72|248.72|248.72|248.72|248.72|248.72|248.72|248.72|248.72|248.72|248.72|247.94|245.6|244.83|244.83|244.83|244.83|244.83|244.05|244.05|244.05|245.6|245.6|245.6|245.6|245.6|245.6|245.6|245.6|251.84|254.18|254.18|256.52|258.08|258.08|258.86|258.86|258.86|258.86|262.76|262.76|262.76|262.76|262.76|262.76|262.76|262.76|261.98|259.64|256.52|256.52|258.86|257.3|257.3|254.96|253.4|249.5|245.6|240.93|240.93|240.93|240.93|240.93|240.93||241.71|243.27|243.27|243.27|243.27|244.05|245.6|247.16|247.94|247.94|247.94|247.94|247.94|247.94||247.16|247.16|248.72|250.28|250.28|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|251.06|||251.06|251.06|251.06|251.06|250.28|249.5|249.5|249.5|249.5|244.83|244.83|244.83|241.71|241.71|241.71|242.49|242.49|242.49|237.81|240.93|237.03|237.03|237.03|231.57|230.79|229.62|231.57|232.74|232.74|231.96|231.57|227.67|227.67|227.67|226.5|224.16|219.87|219.87|219.87|221.82|221.82|221.82|221.82|221.43|220.26|217.15|216.76|216.76|217.15|217.15|217.15|217.15|217.15|217.15|217.15|217.15|217.15|217.15|217.15|218.32|218.32|218.71|219.1|219.1|219.1|219.1|219.1|219.1||218.71|218.71|218.71|||218.71|219.1|219.49|219.49|219.87|219.87|219.87|219.1|219.1|217.93|214.81|212.86|210.91|210.91|210.91|210.91|210.13|210.52|210.52|210.52|210.52|210.52|212.86|212.86|208.96|206.62|205.45|203.5|203.5|203.5|203.5|203.5|203.5|201.55|198.82|198.82|198.82|198.43|197.65|196.87|196.87|196.87|196.87|196.87|196.87|196.87|196.48|196.87|196.87|192.98|192.98|191.81|189.08|189.08|189.08|189.08|189.08|189.08|189.08|193.37|193.37|193.37|193.75|194.14||194.92|194.92|194.92|194.92|194.92|194.92|194.53|190.25
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|133.91|133.91|133.91||134.16|134.16|132.68|132.68|132.68|132.68|132.68|132.68|132.68|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|132.68|131.7|131.7|132.19|132.19|131.7|131.7|132.19|133.67|133.67|133.67|133.67|133.67|133.67|133.67|133.67|133.67|133.67|133.67|134.16|134.16|134.16|134.45|134.45|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|134.65|133.17|133.17|133.17|133.17|133.17|133.17|133.17||133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17||133.17|132.98|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|131.21|131.21|130.72|130.72|130.72|130.72|130.72|||132.19|132.19|131.99|131.99|131.99|131.99|131.99|131.99|131.99|131.99|131.5|130.52|130.52|130.52|130.23|130.23|130.23|130.23|130.23|131.21|131.7|130.23|130.03|129.24|129.24|129.24|129.24|129.24|129.05|128.55|128.55|128.55|128.55|128.06|128.06|127.77|127.77|127.77|127.28|127.28|122.36|122.36|121.87|121.38|121.38|120.89|120.69|119.71|119.71|119.41|119.41|118.92|118.73|118.73|118.92|119.22|119.22|119.22|119.22|119.22|116.76|114.3|114.3|113.52|113.32|113.32|113.32|113.32||113.32|113.32|113.32|||113.32|113.32|113.32|113.32|113.32|112.83|112.34|112.34|112.04|112.04|112.04|113.32|113.32|113.32|113.32|113.32|113.32|113.32|113.32|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.53|112.53|112.53|112.53|112.83|113.52|113.52|113.52|113.52|113.81|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.99|115.48|115.48|115.48|115.48|116.27|116.76|116.96|116.96|116.96|117.94|117.94|118.92|118.92|119.41|120.2|120.2|120.2|120.2|120.2|120.4|120.4|120.4|120.4|121.67|121.67|122.85|122.85
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|144.38|144.38|144.75||144.75|144.75|144.75|144.75|144.75|144|141|139.5|139.5|138|138|138|138|136.5|136.5|136.5|135.75|133.5|132.75|132.75|132|132|132|134.25|135|133.5|132|131.25|131.25|132|132|132|132.75|132.75|132.75|135|134.25|133.5|132.75|132.75|132|132.75|133.5|130.5|135.75|137.25|138|138|136.88|136.88|137.25|138|137.25|137.25|137.25|137.25|137.25|137.25|138|137.25|136.5|136.5|139.12|140.25||141|141.75|142.12|142.5|142.5|142.12|142.12|141.75|141.75|141.75|142.5|142.5|142.5|142.5||142.5|144|144|145.5|146.25|146.25|143.25|149.25|150.75|150|146.25|146.25|146.25|145.5|144|144|143.25|141.75|141|||141|140.25|140.25|138|138|138|136.5|135.75|135|133.5|132.75|132|131.25|129|127.5|127.5|127.5|126.75|126|127.5|128.25|127.5|125.25|125.25|125.62|126.75|126.75|126.75|126.75|126.75|126|126|126.75|127.5|128.25|128.25|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|128.25|126|126|126|126.75|126.75|126.75|126.75|126.75|126|126|127.5|127.5|127.5|127.5|129|129|130.88|132.75|132.75|132.75|134.25|132.75|131.25||132|129|128.62|||128.25|128.25|128.25|127.88|129|129|129|128.25|125.25|123.75|124.5|125.25|125.25|126|128.25|128.25|128.25|128.25|127.12|127.5|128.25|129|129|129|129|129|128.25|128.25|129|129|129.75|129.75|130.5|130.5|129.75|128.62|128.62|128.62|128.62|128.25|127.88|129.38|129.75|129.38|129.38|130.5|130.5|130.5|129|129|130.5|130.5|130.5|130.5|129.75|129.75|129.75|129.75|128.25|128.25|128.25|127.5|126.75|126|126|125.25|125.25|124.5|123.75|123.75|123|122.25|121.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.28|259.92|258.22||258.56|258.56|259.92|262.63|263.31|263.31|261.28|261.28|260.6|255.85|253.81|257.21|260.6|263.31|260.6|259.24|255.85|257.21|251.1|249.06|246.35|244.99|241.6|242.95|244.31|244.99|242.95|240.92|243.63|249.06|249.74|252.46|250.42|249.06|249.06|249.74|249.74|251.78|252.46|249.06|246.35|246.35|250.42|253.13|255.17|254.49|253.81|253.81|254.49|253.81|253.81|252.46|252.46|249.06|249.06|249.06|249.74|248.38|253.81|256.53|255.17|255.17|255.17|253.81||257.88|259.92|261.28|261.28|263.99|264.67|268.06|269.42|266.71|265.35|266.03|263.99|263.31|261.28||256.53|260.6|261.28|261.96|261.96|262.97|265.35|261.28|255.17|253.81|253.81|255.85|244.31|247.7|241.6|241.6|243.63|242.95|242.28|||244.31|241.6|239.56|239.56|239.56|239.56|239.56|237.53|238.2|240.92|240.92|241.6|234.13|232.1|228.02|227.35|230.06|232.77|232.77|233.45|234.13|235.49|235.49|234.81|234.13|234.13|234.13|234.81|234.81|234.13|231.42|229.38|229.38|230.74|230.74|230.74|230.74|230.06|228.7|228.02|228.7|228.7|225.99|225.31|225.99|227.35|229.38|228.7|230.74|236.85|238.88|239.56|239.56|237.53|237.53|238.2|239.56|240.24|240.24|242.28|247.7|251.1|250.42|247.7|247.7|247.03|247.7|244.31||239.22|236.85|236.17|||234.13|234.13|234.13|232.77|232.77|233.45|234.13|234.13|231.42|231.42|231.42|233.45|233.45|234.13|231.42|230.74|230.06|230.06|228.7|228.7|228.7|230.06|232.1|230.06|232.1|232.1|233.45|229.38|227.35|226.67|225.99|228.02|229.38|223.95|228.02|230.06|231.42|227.35|221.92|220.56|218.52|216.49|219.2|220.56|220.56|223.95|222.59|224.63|228.02|232.77|234.81|238.2|240.24|240.24|240.24|240.92|241.6|241.6|241.6|240.92|240.92|242.28|243.63|240.24|238.88|238.88|240.24|242.28|243.63|243.63|241.6|239.56|240.24
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|60.78|61.8|61.8||61.8|60.78|59.25|59.25|58.22|57.71|57.71|57.2|58.22|57.71|58.22|57.71|58.22|58.22|57.71|58.22|58.22|58.74|59.25|58.74|59.25|59.25|59.76|59.76|58.74|58.74|58.74|59.25|59.25|59.25|59.25|59.25|61.29|61.29|61.29|61.29|62.31|62.82|62.82|61.8|62.31|62.31|62.82|62.82|62.82|62.82|62.82|62.31|62.31|62.31|61.29|59.76|59.76|57.71|56.69|57.2|57.71|57.71|58.22|59.76|60.27|60.27|60.78|61.29||61.29|61.29|61.29|62.31|61.29|63.33|63.84|64.35|64.35|64.35|64.35|64.86|64.35|63.84||63.84|64.35|64.35|64.86|64.86|64.86|64.86|64.86|64.35|64.86|64.86|65.37|64.86|64.86|64.86|63.33|63.33|63.33|63.33|||63.33|63.33|62.82|61.8|63.33|64.35|63.84|60.78|60.27|60.27|60.27|60.78|60.78|60.78|64.35|61.29|60.78|59.76|58.74|58.74|58.74|59.25|59.25|59.25|58.74|58.74|58.74|58.74|59.25|59.25|59.25|58.74|59.25|59.25|58.22|59.25|58.22|57.71|58.22|58.22|58.22|58.22|58.74|56.69|56.18|55.67|56.18|56.18|56.18|56.18|56.18|56.69|57.2|57.71|57.71|57.71|57.2|57.2|57.2|56.18|56.18|57.2|57.71|60.27|56.18|56.18|55.16|54.65||54.65|54.65|55.16|||55.16|54.65|55.16|53.12|53.63|52.61|52.1|53.12|52.1|51.07|50.05|50.05|50.05|50.05|50.05|50.05|50.05|50.05|50.05|50.05|50.05|50.56|51.07|51.07|51.58|51.58|51.58|51.58|51.58|52.61|52.61|53.12|53.63|53.63|54.14|54.65|53.63|53.12|53.12|53.12|53.12|53.12|55.16|55.16|56.18|55.67|55.16|54.14|54.14|54.14|54.14|54.14|54.14|55.16|55.16|56.18|58.22|57.2|56.69|56.69|56.69|55.67|55.67|54.14|54.14|54.14|54.14|53.63|55.16|56.18|56.69|56.69|56.69
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.86|102.86|102.29||101.84|102.52|102.29|99.91|99.35|99.57|98.67|99.12|98.9|97.99|97.54|97.99|98.1|98.44|97.76|96.63|96.41|97.09|97.09|97.31|97.31|93.69|99.57|100.25|99.35|100.71|100.71|101.84|102.29|105.91|105.23|105.23|105.23|105.46|103.87|104.1|104.33|104.33|104.55|104.1|102.52|102.06|102.06|102.52|102.74|102.97|102.97|103.65|103.2|102.29|102.29|101.38|101.16|100.48|100.03|100.25|101.38|101.61|100.71|100.48|100.71|100.93|100.93|100.71||100.48|101.61|101.61|101.61|101.27|100.48|100.03|100.25|99.57|99.12|98.9|99.12|97.76|97.76||97.99|98.44|97.09|97.54|98.22|100.71|100.48|100.71|99.8|98.44|97.76|96.63|96.18|96.41|95.73|95.5|94.6|94.82|95.5|||95.95|94.82|93.46|92.11|91.88|90.75|90.3|90.3|90.07|90.52|90.75|90.41|89.39|87.81|87.35|87.81|87.58|87.35|86.22|87.35|88.49|89.39|89.62|88.94|90.3|87.13|86.45|85.77|86.22|86.45|86.45|86.22|86.45|86.68|86.45|86.22|85.54|83.73|83.28|83.28|83.05|83.05|83.28|83.96|83.96|83.51|83.05|81.92|82.83|82.38|83.96|84.41|83.96|83.28|82.83|83.05|83.51|84.19|83.62|83.73|84.64|84.86|85.09|85.09|84.86|84.86|84.86|84.64||84.86|84.64|84.41|||83.96|83.51|83.05|82.15|81.7|81.02|80.79|81.02|81.02|79.66|79.89|80.34|81.02|83.28|84.41|84.64|85.54|85.77|86|86.45|85.77|85.32|87.35|87.81|90.3|90.64|88.71|87.13|87.01|86.79|87.35|86.22|84.86|84.53|83.05|83.39|83.51|83.05|82.6|82.83|83.85|84.19|83.39|83.28|83.05|83.05|82.38|81.81|81.24|80|79.89|79.21|78.75|78.98|78.53|79.43|79.21|78.75|78.41|78.08|78.08|77.4|78.75|78.3|76.72|77.4|79.21|79.66|80.56|81.02|81.24|80.79|80.56
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|229|227|226||226|225|223|222|221|220|220|219.5|219.5|218|217|217|216.5|216|216|215.5|214.5|214|213|215|215|215|214|216|216|217|216.5|216|215.5|220|221|221.5|223|221.5|221|223|223.5|222.5|223|223.5|223|224|226|225.5|226|225.5|225.5|225.5|227|229|229.5|229|229|229|229|229|232.5|232.5|235|236|236|235|235|235||235.5|235.5|235.5|236|236|236|234|234|233|232|231.5|231|231|231||231|233|234|234|235|236|236|237.25|237.5|235.5|232.5|229.5|227|226|220.5|218.5|217.25|216|216|||217|217|216|214|213|211.5|211.5|211|211.5|211|211|209.5|209|208.5|209|207.5|207.5|207.5|205|210|212.5|212|211|209.5|209|208|208|207.5|207.5|208.5|207.5|207.5|207.5|207.5|208.5|208.5|208.5|208.5|209|211.5|211|211|211|210|210|209|209|208|208|207|206.5|206.5|205.5|206|205.5|205.5|206|207|207|207|207|208|210|208.5|207|206|205|203.5||203.25|203.25|203.25|||203.5|202|202|201|201.5|202|201.5|200.5|200|200|200|200|201|202|202|202|201.5|201.5|201.5|201.5|201.5|201.5|203.5|203.5|204|204|203|202|201.5|202|202|203|202|201|201|201|201.5|201|201|201|199|202|204|204|204|206|206|206.5|204|203|204|202|201|201|203.5|206|206|206|206|206|206|206|206.5|207|205.5|205|206|206|206|206.5|207|207|207.5
03985|14044|/equities/herald-investment-trust|FTSE350|146.5|146|145||144|143|142.5|142.5|141|140|139|137|138|136.5|136.5|136|136.5|136|136|136|135.5|135.5|135.5|136|136|136|136|136|136|136|134|131.5|131.5|141|142|143.5|145|144.5|144|145|145.5|145.5|145.5|145.5|147|150|151|152|153.5|153.5|155.5|155.5|155.5|156|156|156|156.5|156.5|156.5|156.5|155.5|155|155|155|155|154|153|153||153|153|153|153|153|152|152|151|151|151|150|151|151|152||152|153|153|153|153|154|153|153|150|149|149|149|149|149|148|148|148|148|148|||148|148|148|148|147|145|144.5|144.5|144|144|143|143|142|141.5|141|141|141|140.5|141|143|145|144|142|141|141|139|139|139|138|138|138|139|139|139|136|133|132|132|132|130|129|128|128|128|128|128|128|128|129|129|129|129|129|129|129|129|128.5|128.5|128.5|128.5|128.5|129|129|129|129|129|128|127||127|127|127|||127|127|127|127|128.5|128.5|130|130|130|131|131|132|132|132|132|133|133|133|133|133|133|133|131|129|129|128|127|125|125|124|123|123|122|122|121|121|121|119|119|118|118|119|120|120|119|119|119|119|117.5|117|117.5|116.5|116|117|118.5|119|119|119|121|122|122|122|122|121|121|121|122|122|121|121|121|120|119.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|159.1|159.1|157.6||158.1|158.1|158.1|158.1|158.1|157.1|157.1|157.1|157.1|156.1|156.1|156.1|156.1|156.1|156.1|158.1|158.1|158.1|158.1|159.1|159.1|159.1|159.1|159.1|159.1|160.1|159.1|161|161|162|162|162|162|162|162|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|165.9|165.9|165.9|165.9|165.9|165.9|166.9|166.9|166.9||165.9|165.9|165.9|165.9|165.9|165.9|165|165|165|164|162|162|162|162||162|163|158.1|162|158.1|155.1|155.1|155.1|153.2|153.2|153.2|153.2|153.2|153.2|150.2|150.2|150.2|150.2|150.2|||150.2|150.2|150.2|150.2|154.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|152.2|150.2|152.2|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|144.3|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|140.4|140.4|137.5|137.5|137.5|137.5|137.5||137.5|136.5|136.5|||136.5|136.5|136.5|136.5|136.5|133.5|133.5|130.6|125.7|130.6|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|124.7|124.7|123.7|123.7|123.7|120.8|123.7|123.7|123.7|123.7|123.7|123.7|123.7|123.7|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|120.8|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9
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|83.58|83.58|83.58||83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58|84.58|85.57|86.57|86.57|86.57|86.57|86.57|84.58|86.57|86.57|86.57|86.57|87.56|86.57|86.57|86.57|86.57|86.57|86.57|86.57|86.57|88.56|88.56|88.56|92.54|92.54|92.54|93.53|92.54|98.51|98.51|98.51|98.51|98.51|98.51|101.5|101.5|101.5|101.5|101.5|102.49|102.49|107.47|108.46|108.46|108.46|108.46|107.47|107.47|112.44|112.44|112.44|112.44|112.44|113.44|113.44||113.44|113.44|113.44|114.43|114.43|112.44|112.44|112.44|111.45|111.45|108.46|108.46|108.46|107.47||107.47|107.47|107.47|107.47|107.47|104.48|102.49|102.49|103.49|102.49|102.49|101.5|103.49|103.49|104.48|104.48|104.48|108.46|108.46|||108.46|108.46|108.46|111.45|108.21|108.21|108.21|108.21|111.01|111.01|111.01|111.01|111.01|111.94|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|112.88|112.88|111.94|111.94|111.94|112.88|112.88|112.88|112.88|112.88|112.88|112.88|110.08|109.14|110.08|110.08|110.08|112.88|112.88|111.94|111.94|111.94|111.94|114.74|114.74|114.74|112.88|113.81|113.81|111.01|104.48|104.48|104.48|104.48|102.61|102.61|98.88|96.08|96.08|96.08|96.08|96.08||96.08|96.08|98.88|||98.88|98.88|100.75|101.68|102.61|102.61|102.61|102.61|102.61|102.61|102.61|104.48|104.48|105.41|99.82|99.82|99.82|99.82|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|98.88|98.88|98.88|98.88|98.88|102.61|102.61|103.55|103.55|103.55|103.55|103.55|103.55|103.55|102.61|104.48|107.28|107.28|109.14|109.14|109.14|109.14|109.14|109.14|108.21|108.21|108.21|108.21|106.35|106.35|107.28|107.28|107.28|109.14|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|111.01
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.96|122.96|122.96||122.96|124.96|124.96|124.96|124.96|124.96|124.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|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|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|126.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|124.96|134.95|134.95|126.46|126.46||126.46|123.71|123.71|123.71|126.46|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|117.29|117.29|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|||116.38|119.13|121.88|121.88|119.13|119.13|119.13|119.13|117.29|119.13|114.54|114.54|114.54|112.71|112.71|112.71|112.71|112.71|112.71|112.71|109.96|109.96|112.71|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|||114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|100.8|100.8|100.8|100.8|100.8|100.8|100.8|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64|91.64
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.31|54.31|54.21||54.21|54.21|54.31|54.21|54.21|54.21|54.01|53.51|53.41|53.1|53.1|53.06|52.9|52.8|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|52.4|52.1|51.9|51.8|51.8|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.36|51.36|51.36|51.3|51.3|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|50.69|50.69|50.69|50.69|50.69|50.49|50.49|49.55||49.49|49.49|49.45|49.35|49.15|49.19|49.19|49.19|49.19|49.19|49.19|49.19|49.19|49.19||49.15|49.15|49.15|49.15|49.15|49.15|49.15|49.15|49.15|49.09|49.09|48.99|48.89|48.89|48.89|48.75|48.75|48.75|48.75|||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.59|48.59|48.69|48.29|48.29|48.29|48.19|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94||47.94|47.94|47.94|||47.94|47.34|47.24|47.24|47.24|47.24|47.24|46.68|46.68|46.68|46.68|46.68|46.28|46.08|45.78|45.78|45.78|45.78|45.78|45.78|46.18|46.18|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.88|45.88|45.88|45.88|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.68|45.78|45.68|45.78|45.68|45.78|45.78|45.78
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.5|195.5|194||194.5|195.5|197|196|195|195|194|191|191.5|192|190|187|187|180|179|178|177|175|175|181|181|181|178|180|179|180|180|179|176.5|182|183|186|183|180|180|182|179|177|179|180|174|173|175|177|180|180|180|181|181|181|181|178.5|180.5|180.5|180|179|178|178|182|183|184|179|179|174.5||177|179|179.5|176|175|177|177|178|179|181|181|177|176|177||178|180|179|178|179|182|179|184|184|183|183|184|185|184|180|180|172|171|166|||162.5|160|160|162.5|163|167|170|169|171|173|170|170|171|171|168|166|163.5|163|160|160|164|165|165|163|158|152|154|155|155|152|154|154.5|156|154|154|153|153.5|155|156|159|159.5|160|160|160.5|162|162|162.5|163.5|164|161|162|162|162|164|165|164|160|156|153|152.5|155|158|158|159|161|163|160|160||160.5|161|161.5|||160|160|161.5|161.5|160|158|156|153.5|154|154|153|154|155|157|157|158|157.5|153|152|155|156|154|157|159|159.5|165|165|157|152|151.5|146|141|140|139.5|139.5|135|138|141|142|140|140|140|139|136|137|138.5|139|140|140|142|142|141|140|138|145|144|138|137|137|135|135|134|130.5|130|128|130|130|128|128|129|131|131|125
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|334.34|338.12|335.79||337.83|337.54|337.54|338.41|336.08|341.02|334.05|333.47|333.61|333.18|333.18|335.07|335.5|330.56|338.12|324.17|316.91|308.92|304.42|307.04|307.62|307.33|305.87|310.23|302.82|304.13|299.19|294.25|296|302.1|300.35|299.77|301.81|302.97|300.94|301.52|304.42|298.9|298.61|294.25|292.8|287.57|290.77|285.69|286.41|286.7|284.38|286.7|288.45|289.75|287.86|289.61|291.64|291.79|289.9|284.81|287.57|285.54|284.38|281.18|285.54|283.22|286.12|284.96||284.67|284.67|286.7|287.57|285.54|284.52|279.73|282.34|281.76|279.73|277.41|272.18|270.73|275.37||280.89|282.93|286.41|285.83|285.25|287.28|288.3|290.04|289.61|292.51|290.48|289.32|290.62|298.32|296|291.35|290.48|293.67|293.67|||293.67|292.8|292.8|293.09|291.64|289.46|289.9|288.15|293.38|297.45|291.06|287.57|291.93|288.15|284.09|287.57|279|283.94|292.08|304.13|312.85|316.62|317.49|316.91|314.88|312.41|316.04|311.68|306.75|311.39|311.97|312.55|315.75|319.24|322.72|320.4|314.3|313.43|315.17|314.59|314.59|316.91|316.33|319.38|326.5|321.85|324.46|322.58|316.33|318.8|318.36|318.65|313.14|315.46|312.55|305.73|297.3|296.43|291.35|290.77|289.9|289.03|292.66|297.01|297.45|297.89|298.47|292.08||292.22|289.9|290.19|||290.48|289.75|290.04|284.96|284.67|289.9|291.79|293.38|292.8|290.33|289.32|287.86|289.03|291.64|291.06|289.03|288.01|281.18|275.95|277.12|276.68|273.92|276.83|274.21|277.12|273.05|276.24|274.21|270.14|267.53|265.79|268.4|272.61|272.18|271.31|273.92|273.63|271.89|273.34|269.56|269.27|272.47|274.21|272.9|271.02|275.95|277.7|278.86|276.24|275.37|274.5|263.17|260.27|258.82|267.24|268.69|270.73|270.87|263.17|263.17|260.56|257.36|262.3|263.32|257.65|258.24|264.34|270.14|271.02|268.98|274.65|275.66|271.02
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|105.21|106.61|106.61||106.61|106.61|109.42|109.42|109.42|109.42|110.35|110.35|111.29|111.29|112.23|112.23|112.23|112.23|112.23|103.81|103.81|102.87|103.81|103.81|110.35|112.23|120.64|120.64|124.38|125.32|125.32|132.8|133.74|165.53|165.53|165.53|164.6|159.92|159.92|159.92|158.99|158.99|158.99|158.99|161.79|161.79|167.4|167.4|168.34|168.34|168.34|169.27|169.27|169.27|169.27|169.27|170.21|170.21|170.21|170.21|170.21|170.21|170.21|170.21|172.08|172.08|173.48|173.48||176.75|180.5|181.43|183.3|188.91|198.26|198.26|198.26|198.26|197.33|197.33|197.33|197.33|196.39||196.39|197.33|197.33|197.33|197.33|197.33|197.33|197.33|197.33|198.26|198.26|198.26|198.26|198.73|198.73|201.07|202.94|203.88|203.88|||209.49|212.29|215.1|215.1|216.03|211.36|207.62|206.68|205.75|205.75|206.68|206.68|206.68|206.68|206.68|206.68|206.68|207.62|206.68|210.42|213.23|213.23|214.16|211.36|208.55|205.75|204.81|199.2|199.2|199.2|199.2|198.26|199.2|200.14|200.14|198.26|197.33|197.33|196.39|191.72|187.98|187.98|187.98|187.98|188.91|188.91|188.91|188.91|187.98|187.04|187.04|187.04|187.04|187.04|187.04|186.11|186.11|186.11|186.11|186.11|186.11|186.11|185.17|185.17|185.64|185.64|185.17|185.17||185.17|185.17|185.17|||185.17|185.17|186.11|186.11|186.11|185.17|186.11|186.11|186.11|187.98|187.98|187.98|187.98|188.91|188.91|188.91|189.85|191.72|193.59|193.59|193.59|193.59|193.59|193.59|195.46|193.59|193.59|192.65|192.65|192.65|191.72|191.72|191.72|191.72|192.65|192.65|192.65|192.65|192.65|192.65|191.72|191.72|193.59|193.59|193.59|193.59|190.78|190.78|190.78|189.85|192.65|192.65|195.46|204.81|203.88|203.88|203.88|204.81|198.26|198.26|198.26|198.26|198.73|198.73|198.73|198.73|195.46|192.65|192.65|192.65|192.65|190.78|190.78
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|117.08|116.83|116.83||116.83|115.86|115.61|115.12|114.63|113.9|113.41|112.68|112.68|112.44|111.95|111.95|109.99|108.04|107.55|106.57|105.59|104.86|103.88|104.37|104.37|104.37|103.88|103.88|103.15|103.39|102.66|102.66|102.66|104.12|104.12|104.12|104.12|104.12|104.12|104.12|104.37|104.37|104.37|104.12|104.12|104.61|104.86|104.86|104.86|105.1|105.1|105.1|105.1|105.1|105.1|105.1|105.1|105.1|104.86|104.86|105.1|105.1|105.1|105.1|105.1|99.24|99.24|99.24||99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24|99.24||99.24|99.24|99.24|99.24|99.24|99.24|98.26|98.75|98.26|98.01|96.79|96.3|96.3|96.3|95.57|94.84|93.86|93.86|93.37|||93.37|93.37|93.37|92.88|92.15|92.15|91.9|91.41|91.41|90.93|90.44|89.95|89.95|89.46|89.21|89.21|88.97|88.48|87.5|88.48|88.48|88.48|88.24|88.24|88.97|88.48|88.48|87.99|87.5|87.5|87.01|86.53|86.04|86.04|86.04|86.04|86.04|86.04|85.55|85.55|85.55|85.06|85.06|85.06|85.06|84.57|84.57|84.57|84.57|84.57|84.57|84.57|84.57|84.57|84.08|84.08|84.08|84.08|84.08|84.08|84.08|84.08|84.57|84.08|84.08|84.08|84.08|84.08||84.08|84.08|84.08|||83.59|83.59|83.59|83.59|84.08|84.08|84.08|84.08|84.08|83.84|83.84|83.84|83.84|83.84|83.84|83.84|84.08|84.08|84.08|84.82|85.06|84.57|84.57|84.57|84.57|84.08|84.08|83.59|83.59|83.1|83.1|83.1|83.1|83.1|82.62|82.62|82.13||81.88|81.15|80.9|81.15|81.15|81.15|80.9|81.64|81.64|81.64|81.64|81.64|81.39|80.66|80.66|80.42|80.66|81.15|81.15|81.15|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.57|453.14|451.43||449.14|441.14|436.57|438.86|437.71|438.86|440|441.14|446.86|446.86|441.14|440|433.14|433.14|428.57|426.29|425.14|419.43|418.29|419.43|419.43|418.29|414.86|416|420.57|422.86|421.71|422.86|420.57|422.86|422.86|426.29|429.71|432|429.71|436.57|419.43|412.57|409.14|404|404|405.71|406.86|403.43|404.57|404|418.29|420.57|422.86|417.14|412.57|410.29|410.29|412.57|411.43|404|406.86|405.71|411.43|412.57|412.57|413.71|417.14|416||412.57|414.86|411.43|406.86|402.29|402.29|408|410.29|413.71|413.71|401.14|405.71|408|408||411.43|420.57|428.57|425.14|425.14|430.86|418.29|418.29|418.29|419.43|414.86|412.57|411.43|410.29|404.57|408|408|404.57|403.43|||402.29|402.29|401.14|400|408|405.71|409.14|410.29|412.57|413.71|416|414.86|411.43|406.86|406.86|410.29|402.29|396.57|398.86|400|394.29|385.14|381.71|380.57|380.57|380.57|379.43|378.29|374.86|378.29|377.14|379.43|377.14|371.43|372.57|373.71|371.43|372.57|373.71|370.29|370.29|373.71|375.43|379.43|365.71|360|358.86|356.57|356.57|356.57|357.71|357.71|360|358.29|357.71|357.71|360.57|365.71|366.86|366.86|368|365.71|374.86|377.14|368|366.86|372.57|379.43||375.43|374.29|370.29|||365.71|363.43|362.29|349.71|350.86|352|350.86|350.86|355.43|350.86|349.71|347.43|345.71|349.71|354.29|355.43|360|361.14|356.57|356.57|356.57|353.71|362.29|362.29|364.57|369.14|369.14|369.14|369.14|364.57|364.57|366.86|365.71|364.57|368|374.86|373.71|372.57|376|377.14|373.71|376|379.43|384|384|390.86|376|376|373.71|373.71|377.71|371.43|370.29|372.57|374.86|380.57|381.71|381.14|380.57|379.43|374.86|371.43|370.86|374.86|377.14|371.43|379.43|374.86|368|369.14|364.57|353.14|353.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.23|133.23||133.23|133.23|133.23|133.23|133.23|133.23|133.23|133.61|133.23|133.23|133.61|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|133.99|134.75|134.75|134.75|134.75|134.37|134.37|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|134.75|133.99|133.23|133.23|132.85|132.85|133.23|133.23|132.85|132.85|132.85|133.23|133.23|133.23|133.23|133.23|133.23|133.23|133.23||133.23|133.61|133.23|132.47|132.47|132.28|132.28|132.28|132.28|132.28|132.28|132.28|132.47|132.47||132.47|132.47|132.47|132.47|132.47|132.47|132.47|132.47|132.47|132.47|136.27|136.27|135.89|135.51|135.13|134.37|133.99|133.99|134.37|||134.37|134.75|135.13|133.23|133.23|132.85|132.85|132.85|132.85|132.85|132.85|132.85|132.85|133.61|133.99|133.99|133.99|133.99|133.99|135.51|135.51|135.51|136.27|136.27|136.65|136.65|136.65|136.65|136.65|138.92|138.92|138.92|138.92|138.92|138.92|138.92|139.68|139.68|139.68|139.68|139.68|140.06|140.44|140.44|140.44|140.44|140.44|140.44|141.2|141.58|142.34|143.29|144.24|145.38|144.24|137.41|137.41|137.41|137.41|137.41|137.41|137.41|137.03|136.27|136.27|136.27|135.89|134.94||134.94|135.13|135.13|||134.37|133.23|130.95|127.92|127.92|127.92|126.02|125.26|125.26|125.26|125.26|125.26|124.88|124.88|124.88|124.88|118.05|114.25|113.49|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.54|111.97|111.97|111.6|111.22|110.46|110.08|109.7|109.32|108.56|106.28|106.28|104.76|104.76|104.38|104.38|104.38|104.38|104|104|104.38|105.9|105.52|105.14|105.14|101.73|101.73|101.73|101.73|101.73|101.35|101.35|101.73|101.73|101.73|101.73|101.73|101.73|101.73
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|156.61|156.88|156.34||156.16|154|152.93|153.64|154.9|155.35|155.62|154|154.18|152.21|150.59|150.41|150.23|150.95|150.95|149.87|146.1|144.48|144.3|143.76|141.96|141.07|141.78|143.85|141.96|143.04|143.22|143.22|143.58|147.53|147.89|149.51|150.23|149.87|148.25|149.69|150.23|150.59|152.57|154.54|154.9|152.75|153.64|155.26|157.96|157.42|156.79|156.16|152.57|152.66|151.67|151.31|149.33|146.46|146.64|146.46|148.97|148.97|148.79|148.97|147.89|146.64|147.18|145.38||145.38|145.38|146.28|148.07|147.71|148.43|147.89|150.41|150.23|149.15|149.87|148.79|146.46|146.64||144.66|147|147.71|148.07|148.07|149.51|151.31|150.95|150.23|150.23|150.05|147.89|147.89|147.89|144.84|143.76|143.76|142.5|142.68|||143.22|139.18|139.72|136.75|134.78|129.92|129.92|127.95|129.03|130.82|131|131.72|131.36|130.1|130.82|131.9|129.38|131.54|130.46|131.36|132.8|130.82|130.82|129.92|130.28|130.64|127.23|127.77|127.23|129.21|130.46|126.69|127.23|130.1|132.62|131.99|130.28|130.28|127.95|130.1|129.56|131.36|132.44|130.82|131.72|128.49|128.49|126.69|126.15|128.31|126.51|127.05|121.84|125.07|124.71|125.07|124.53|124.53|120.4|119.14|119.32|117.34|114.47|115.55|116.27|117.34|116.72|115.37||115.91|115.73|115.55|||114.11|113.75|113.21|113.03|113.39|113.57|114.11|114.47|114.47|114.29|113.93|115.91|117.7|117.34|116.99|116.63|114.65|115.01|115.01|114.83|116.99|117.34|116.63|125.25|125.79|122.2|121.3|119.14|117.88|117.52|116.09|119.23|119.32|118.24|118.6|119.14|119.68|120.04|121.48|121.3|120.4|121.3|121.84|122.92|122.74|122.56|122.92|122.56|121.84|121.84|121.48|119.14|118.24|117.17|118.42|116.99|117.17|117.52|116.27|115.01|114.11|113.93|116.45|117.17|115.19|115.37|115.91|116.81|117.7|118.06|117.52|116.45|115.91
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|191|191|191.5||191.6|192.6|192.4|189|189|189|189|188|188.6|187|187|187|184|183|180|178|174.6|173|172.8|175|177|176.6|176.8|178.4|179.6|180|179.6|179.8|178|179|188.8|196|197.6|198|198|198|198.6|197.6|198|195.2|201|198|207.6|208|209|210.6|208|208|207|206.6|207.4|203.2|200.8|198.8|195.6|194.2|193.6|193.6|192.6|188.6|188|187.6|187|187||187|187.8|187.8|187.6|187.6|187.6|187.6|187.6|187|187|189|190|191|179||178.6|178.6|178|177.6|177.6|177.6|177.6|177.6|177.6|177.6|176|175|175.4|175.4|176.2|178.2|178.8|181.4|184.8|||186.8|185.8|176.8|176|175|173.6|171.8|166.4|158.2|156.4|156.4|156.4|152.6|150.8|149.6|149.2|147.8|147.8|150|152|151.6|150.8|150.6|148.6|144.4|144.2|144.2|144|144|144|144|144|144.2|144.2|144.2|144.2|145|145|145|145.2|148.4|148.2|148.2|147.6|147.6|148|149.6|147.4|147.4|147.6|148.2|146.8|143.2|140|131.4|131|131|130.6|128.8|128.6|128.6|128.8|128.8|128.8|128.6|128.4|128.4|128.4||128.4|128|127.4|||127.4|127|127|127|127.6|127.8|127.8|127.8|127.8|128|128|128|127.8|127.8|127.4|127.4|127.4|127.4|127.4|127.6|127.8|127.8|127.8|127.8|127.8|127.8|127.6|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127|126.8|126.6|126.2|126.2|126.2|126.4|126|126|126.6|126.6|126.6|126|125.2|126.8|126.8|126.6|126|126|127.4|126.6|126|125.8|123.6|123.4|123.4|123.4|122.6|122.6|122.6|123|119.6|119.2|119.8|121.8|123.6|122
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|386.24|389.21|391.69||390.7|391.69|395.66|403.59|402.6|400.62|398.63|400.62|403.1|395.66|391.69|391.69|396.65|388.72|387.73|387.73|378.8|372.85|366.9|364.42|362.94|359.47|357.98|361.45|364.42|370.87|366.9|363.93|361.94|366.9|360.95|363.93|363.93|364.92|365.91|367.89|364.92|373.84|378.8|376.82|375.83|373.84|373.84|378.8|384.75|385.74|387.23|388.72|390.21|390.7|390.7|394.17|395.66|394.67|388.72|389.21|390.7|394.17|390.7|390.7|393.18|386.24|386.73|383.76||385.74|380.79|375.83|369.88|373.84|382.77|380.29|385.25|383.76|374.84|372.85|368.89|368.89|354.01||358.97|359.96|363.93|362.94|359.96|359.47|354.01|358.47|360.95|362.94|358.47|361.94|368.89|371.86|371.86|371.86|371.86|375.83|374.34|||373.84|367.89|363.93|365.91|360.95|363.93|366.9|366.9|366.9|370.87|372.85|372.85|372.85|367.89|368.39|372.36|371.86|368.89|369.38|375.83|381.78|375.83|375.33|376.82|372.36|372.85|377.81|377.81|376.82|377.81|381.78|380.29|378.8|382.77|382.77|383.26|378.8|378.8|381.78|383.76|383.76|385.74|385.74|383.76|387.73|387.73|391.2|389.71|388.72|385.74|407.06|412.52|405.58|408.55|413.51|413.51|413.51|419.95|411.53|400.62|393.18|384.75|385.74|382.77|377.81|382.77|383.76|387.73||389.71|389.71|379.79|||375.83|371.86|369.88|363.93|364.92|366.41|370.87|375.83|371.86|373.84|367.89|367.89|377.81|382.77|385.74|382.77|381.78|378.8|376.82|374.84|372.85|367.4|369.88|370.87|378.8|378.8|389.71|390.7|389.71|390.7|390.7|392.19|390.7|386.73|383.76|380.79|387.73|399.63|420.45|419.95|408.55|405.58|402.6|400.62|402.6|404.58|419.46|423.43|419.46|423.43|431.36|424.42|424.91|426.4|430.86|427.39|428.38|431.36|429.87|431.36|432.85|431.36|441.27|446.23|446.23|448.22|456.15|461.11|455.16|457.14|468.05|470.03|471.02
04016|28223|/equities/james-fisher-and-sons|FTSE350|118.8|118.8|118.8||118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.8|118.8|118.8|118.8|118.8|117.9|117.9|117.9|117|117|116.1|116.1|116.1|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|123.4|123.4|123.4||123.4|123.4|123.4|123.4|126.1|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9||127.9|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|118.8|118.8|118.8|||118.8|118.8|118.8|118.8|118.8|118.8|114.2|114.2|114.2|114.2|114.2|114.2|118.8|95.9|95.9|95.9|95.9|95.9|95.9|91.4|91.4|91.4|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|89.6|89.6|89.6|89.6|89.6|89.6|89.6|91.4|91.4|86.8|86.8|82.2|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|||77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|68.5|68.5|64|64|64|64|64|64|64|64|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|643|640.4|636.76||638.32|634.16|632.08|633.12|630|630|630|630|628.96|633.12|631.04|630|628.96|627.92|624.81|613.37|613.37|604.01|595.7|599.86|602.97|602.97|602.97|616.49|613.37|613.37|606.09|601.93|597.78|608.17|608.17|615.45|620.65|625.85|632.08|640.4|643.52|644.56|647.68|648.72|646.64|645.6|646.64|643.52|644.56|653.91|652.88|652.88|654.95|675.75|675.75|673.67|664.31|661.19|657.03|655.99|662.23|662.23|675.75|678.87|689.26|688.22|688.22|687.18||688.22|687.18|684.06|671.59|671.59|662.23|663.27|666.39|659.11|639.36|633.12|633.12|632.08|632.08||639.36|644.56|632.08|632.08|632.08|630|626.89|624.81|618.57|616.49|624.81|626.89|624.81|623.77|612.33|612.33|613.37|614.41|612.85|||613.37|610.25|609.21|608.17|588.42|585.3|585.3|580.1|594.66|600.89|610.25|604.01|594.66|585.3|584.26|591.54|594.66|598.82|596.74|602.97|601.93|600.89|596.74|596.74|595.7|595.7|601.93|609.21|615.45|616.49|611.29|597.78|592.58|596.74|599.86|593.62|593.62|593.62|590.5|585.3|591.54|594.66|589.46|581.14|586.34|565.55|562.43|557.23|554.11|554.11|554.11|550.99|545.8|545.8|543.72|536.96|531.24|536.44|538.52|539.56|541.64|544.76|554.11|554.11|549.95|549.95|548.91|544.76||543.72|543.72|541.64|||541.64|541.64|541.64|542.68|546.84|549.95|555.15|558.27|562.43|562.43|569.71|564.51|563.47|556.19|558.27|557.23|554.11|593.62|595.7|595.7|599.86|610.25|611.29|611.29|615.45|614.41|616.49|616.49|624.81|624.81|624.81|618.57|619.61|627.92|631.04|631.04|636.24|633.12|630|623.77|621.69|622.73|621.69|619.61|618.57|622.73|624.81|618.57|606.09|606.09|606.09|605.05|606.09|601.93|602.97|604.01|604.01|607.13|607.13|610.25|609.21|601.93|605.05|593.62|593.62|592.58|592.58|595.7|594.66|588.52|587.49|586.47|587.49
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|68.6|68.8|68.6||68.8|68.7|68.6|68.7|68.4|68.1|67.2|67.4|67.6|67.4|67.6|67.8|67.6|66.8|66.6|65.6|64.4|63.6|63.2|63.3|63.4|63.4|62.2|64|63.2|64.2|63.4|62.6|61.4|64|65.4|66.6|67.6|67.6|67.2|67.8|67.6|67.4|67.2|67.2|67.4|67|67.8|68|68.1|67.8|68.4|68|67.4|65.4|65.4|65.4|64.8|64.8|63.9|63.2|65.2|65|65|65|66|66.4|67.4|68.1||65.2|65.4|64.6|64.8|64.5|64.6|64.2|64.6|64.4|63.8|63.3|62.6|61.9|62.6||62.6|62.4|62.7|63.1|63.4|63.6|63.5|63.7|64.1|63.6|63.2|63|63.2|63|62.4|61.6|61.5|62.2|62.4|||62.6|62.7|62.9|62.8|62.9|62.4|62.6|62.1|61.4|60.7|60.3|60.6|60.8|60|60.1|60|56.6|56|55|57|58.1|58.2|58.4|58.8|58.5|58.6|59.6|59.4|59.9|60.8|60.1|59.2|58.8|58.9|59.5|60.2|60.4|60.8|60.4|60.2|59.6|58.6|58.2|57.5|57.8|57.8|58.2|57.4|56.8|56.4|56.5|56.3|56|56|55.7|55.8|55.7|55.7|55.6|55.8|55.9|56.8|57.5|57.4|57.4|57.5|57.5|57.4||57.3|57.3|57.6|||57.6|57.8|57.8|57.6|58.2|59|59.2|59|59|59.2|59.2|59.6|59.9|59.9|59.6|59.6|59.6|59.6|59.4|59.9|59.8|59.8|59.7|59.4|59.5|59.6|59.3|59.2|59.6|59.5|59.8|60.1|59.9|60.3|60.3|60.3|60|59.6|59.8|59.7|59.6|60.4|61.6|61.8|62.2|64.4|64.6|64.8|64.8|64.7|65.4|65|64.6|64.2|65.8|66.6|66.1|66.1|65.5|66|66|66|66|66.5|66.1|65.8|67.3|67.4|66.8|66.6|67.2|67.1|67.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.36|124.85|123.88||123.88|124.36|124.36|124.12|124.12|124.12|123.88|123.88|124.36|123.88|124.85|125.33|125.33|125.33|125.33|125.33|124.85|124.85|123.88|124.36|126.31|126.31|126.31|127.76|127.76|128.73|126.79|126.79|126.79|130.19|130.19|131.16|131.16|130.19|128.25|132.13|132.13|132.13|132.13|132.13|132.13|132.13|132.13|132.13|132.62|132.62|132.62|132.62|132.62|134.08|135.05|135.54|135.54|135.54|135.54|135.54|136.99|136.99|136.99|136.99|138.94|138.94|139.91|140.88||140.88|141.85|141.85|143.79|143.79|143.79|143.79|144.77|143.79|142.82|142.34|142.34|142.34|142.82||142.82|144.28|144.28|144.28|143.79|144.77|144.28|144.77|144.77|144.28|143.79|143.79|144.77|145.25|144.28|143.79|143.79|143.79|143.79|||145.25|145.25|145.25|145.74|145.74|146.22|146.71|147.68|146.71|146.71|146.71|146.71|146.71|146.22|145.25|144.77|143.31|144.77|144.28|148.65|150.11|153.02|154|153.51|153.51|152.54|152.54|152.54|152.05|152.05|151.57|151.57|152.54|153.51|153.51|154.48|154|154|154|154|154.48|154.48|154|154.48|154.48|152.05|152.05|151.57|151.57|151.57|153.02|153.02|151.08|150.59|149.62|149.62|149.62|149.14|149.14|148.65|147.68|147.68|147.68|147.68|145.74|148.17|144.77|138.94||138.45|138.45|139.91|||139.42|138.45|138.45|138.45|139.42|140.88|140.88|141.85|141.85|139.42|137.96|137.96|137.96|137.96|136.99|136.02|135.05|134.08|133.59|133.59|133.59|133.59|133.11|132.13|131.16|130.19|130.19|129.22|129.22|128.73|129.22|130.19|132.13|133.59|134.08|134.08|134.56|135.05|136.02|133.11|132.13|134.56|136.51|136.51|136.99|138.94|138.94|138.94|138.94|138.94|138.94|138.94|137.48|138.45|141.36|141.85|141.85|141.85|142.82|143.31|142.82|142.82|143.31|143.79|143.79|143.79|142.82|143.79|144.77|144.77|144.77|144.77|144.77
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|48.54|48.3|48.54||48.54|48.54|48.54|48.54|47.13|49.95|50.66|50.9|50.9|51.37|51.84|51.84|51.84|50.43|50.43|49.95|49.95|48.78|48.54|51.37|51.37|51.37|51.37|53.72|55.14|55.14|55.14|54.67|54.43|55.14|55.61|55.61|54.67|54.67|54.9|54.9|57.02|57.02|57.02|57.02|57.02|57.02|58.91|59.14|59.38|59.38|59.85|59.85|59.85|59.85|59.38|59.38|57.73|57.02|57.02|56.79|57.49|57.49|57.49|57.49|57.73|57.73|57.73|57.73||58.2|58.2|58.91|59.85|60.56|62.21|61.97|61.74|62.21|60.79|60.09|62.21|62.68|63.15||63.39|63.62|64.09|64.56|65.03|65.03|66.21|66.45|62.68|61.97|61.74|61.5|61.5|61.5|61.26|61.26|61.74|61.74|61.74|||59.85|59.85|59.85|58.91|57.97|57.97|57.97|57.02|57.02|56.32|56.55|56.08|57.02|58.44|58.44|58.91|58.91|57.26|54.67|57.02|57.97|58.67|58.67|59.85|59.85|59.38|60.09|60.09|60.09|59.14|59.14|58.44|58.44|58.44|58.44|58.44|59.14|59.38|59.38|58.44|56.55|55.14|55.14|55.14|55.14|51.13|50.66|50.66|49.72|49.48|49.95|49.01|50.19|50.9|49.95|49.95|51.37|52.31|53.72|52.31|51.37|50.9|50.9|51.84|53.72|56.08|55.14|54.67||54.2|54.2|54.2|||53.25|52.31|51.37|50.43|50.43|51.37|51.84|52.31|51.84|51.37|52.31|52.78|52.78|52.78|52.78|53.25|51.84|50.43|50.43|51.37|52.31|50.9|50.43|50.66|50.43|50.43|50.43|51.37|51.37|52.31|53.25|55.14|55.14|55.14|55.14|55.61|55.61|55.61|55.61|55.61|56.08|56.08|57.02|57.49|59.38|61.26|62.21|62.21|62.68|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.15|62.21|62.68|63.62|63.62|63.62|63.62|64.56|64.56|64.56|65.27|64.56|64.56|64.56|65.51|66.45|66.92
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|246|249.5|252.5||254|254.75|253.5|253|251|249|247.5|246.5|246|246|246.5|247|247|249|254|253|252.5|249.5|249.5|250|251|252|248.5|255|251|255|255|249.5|246.5|253.5|254.5|259.5|259.5|259.5|260|266|267.5|267.5|267|266.5|266.5|266.25|270.5|270.5|271.5|270.5|274|271.5|269|270.5|271|268|268|266|264|262|269|269|270|268|272.5|272|276.5|275.5||277|277|280.5|283|282.5|282.5|283|284.5|278|276|277|278|283|282||286|286.5|288|287|287|289|286|286|283.5|282|276.5|276.5|276.5|276.5|276.5|275|274.5|274.25|273.75|||271|269|272.5|271|269|267|267|264|260|256.5|254.5|252|252.5|252.5|253|253|250.5|251|252.5|254.5|257|260|260.5|260.5|262|261.5|261|262|265|262|262|261.5|263|262|264|267|268|268|270|271|272|271|269|268|273|271|271|272|269.5|269.5|268.5|270|267.5|270|270.5|268.5|268.75|269.5|268.25|270|269|272|274|273|273|277|274|269||266|263.5|263|||262|261.5|262|255|258|261|264|265|264|260.5|256.5|257|256|257|255|250|248|244|243|243|238.5|236|236|237|237|235.5|235|233|235|235|234|231|233|234|232|232|232.5|231|234|233|232|237|240.5|239.5|241|241|241|241|242|241|239|239|236|237|238|240|236|234|233|230|231|231|234|237|232|231|235.5|238.5|242.5|238.5|245|250|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|249.94|252.01|250.88||252.57|251.07|248.06|251.07|245.81|243.55|241.3|243.93|242.05|242.43|240.17|242.05|239.79|234.91|237.92|236.04|234.53|234.16|231.9|233.78|234.91|234.91|233.22|233.03|228.52|231.15|231.53|228.52|228.14|232.65|237.16|239.79|240.92|238.67|237.16|236.79|238.67|239.42|243.55|243.55|243.18|243.18|239.42|236.04|236.79|238.1|239.98|240.17|236.79|240.17|240.55|235.66|233.41|233.03|228.9|228.14|231.15|227.2|227.77|228.52|228.9|228.14|229.65|229.65||230.77|232.65|233.03|228.52|223.26|219.12|218.37|220.25|221.75|219.12|219.12|216.87|214.61|214.24||216.12|219.12|219.87|223.63|223.63|226.26|224.01|223.63|217.24|219.87|220.63|218|219.5|222.51|223.26|226.26|219.12|218.75|214.61|||216.12|212.73|210.48|211.61|213.86|214.99|208.22|200.33|205.97|207.1|203.34|201.46|201.46|201.46|199.39|199.58|196.95|201.08|201.46|200.71|203.34|201.83|200.71|195.44|195.44|195.07|196.38|193.94|194.69|196.2|193.38|190.56|191.5|193.56|195.82|195.82|193.38|196.2|196.2|196.57|196.95|197.32|197.7|198.45|199.95|199.2|201.08|200.33|201.83|201.08|200.33|200.33|200.33|201.46|201.46|204.46|202.21|198.83|196.95|199.58|196.57|198.45|204.46|208.22|207.47|206.34|204.84|204.09||203.71|203.34|204.46|||206.34|204.46|200.71|199.2|198.08|197.51|196.57|193.56|191.69|190.93|191.31|190.93|190.93|193.56|192.44|196.2|194.69|195.07|196.57|197.7|200.71|196.95|195.07|192.44|193.19|192.44|193.19|187.93|183.79|183.04|184.54|181.16|179.28|178.53|176.65|176.65|180.41|179.66|178.53|177.4|176.65|182.67|182.29|181.16|181.16|183.79|186.05|186.8|187.18|188.68|191.69|190.18|186.05|187.55|189.62|189.43|190.93|190.56|187.93|189.05|189.43|188.68|186.05|185.3|184.36|187.18|189.43|186.8|184.17|181.73|183.42|183.04|181.54
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|613.29|614.64|609.24||608.34|608.34|603.84|612.84|612.84|613.74|611.94|610.14|612.84|607.44|600.24|604.74|611.94|608.34|615.54|602.04|588.54|585.84|576.84|578.64|577.74|575.04|561.55|564.25|552.55|551.65|552.55|548.95|548.95|555.25|555.25|559.75|562.45|562.45|560.65|562.45|561.55|560.65|566.95|567.84|560.65|548.95|547.15|548.05|550.75|553.45|554.35|557.05|558.85|566.05|565.15|561.55|562.45|561.55|559.75|554.35|560.65|557.5|561.55|563.35|577.74|572.34|571.44|566.95||571.44|573.24|576.84|578.64|585.84|593.04|591.24|592.14|586.74|584.94|588.54|592.14|590.34|586.74||581.34|588.54|589.44|589.44|595.74|599.34|604.74|607.44|600.24|597.54|595.74|598.44|593.04|585.84|574.14|569.64|566.05|563.35|561.55|||562.45|558.85|559.75|563.35|563.35|552.55|552.55|548.95|551.65|555.25|557.05|557.05|557.05|552.55|541.3|542.65|542.65|543.55|548.05|546.25|549.4|551.65|552.55|553.45|551.65|552.55|557.05|553.9|550.75|552.55|552.55|551.65|549.85|553.45|555.25|557.05|555.25|556.15|551.65|549.85|555.7|557.05|558.85|557.05|557.95|557.95|561.55|558.85|561.55|569.64|576.84|580.44|574.14|569.64|565.15|560.65|562.45|566.95|566.05|564.25|566.05|575.94|580.44|576.84|579.54|567.84|567.84|557.05||555.25|551.65|547.15|||539.95|539.05|539.05|534.55|535.45|539.95|548.05|551.65|549.85|546.25|543.55|543.55|538.15|539.95|539.95|539.95|536.35|534.55|535.45|534.55|540.85|539.05|540.85|536.35|537.25|533.65|532.75|530.05|526.45|524.65|523.75|526.9|528.7|522.85|524.65|524.65|526.45|527.35|522.85|516.55|516.55|517.45|517.45|515.65|517.45|521.95|520.15|521.95|523.75|529.15|532.75|539.05|539.05|539.95|546.25|551.65|551.65|551.2|555.25|557.05|553.45|550.75|555.25|557.95|556.15|554.35|557.95|559.75|556.15|557.95|557.05|557.95|559.75
04030|14058|/equities/law-debenture-corp|FTSE350|184.8|185.2|185.2||187.4|186.5|186.5|186.5|186.4|186.4|186.4|186.6|186.8|186.8|187|187.6|188.2|188.6|189.6|189|188.6|187.8|188|188|187.6|187.5|186.6|187.2|185.6|186.2|185|184.2|184.2|188.6|188.6|189|188|187.8|188.6|192.6|194.2|194.4|196|196.8|198.4|198.6|200.8|200.8|202.8|203.2|204.2|204.2|204.8|205|204.6|204.4|204.4|204.4|204.4|203.6|205.6|205.6|205.1|204.8|205.4|206|206.6|206.6||206.4|206.2|205.2|205.2|203.6|203.6|203.6|203.2|202.8|201.8|201.8|201.6|201.6|202||202|203.2|203.6|203.4|203.2|203.2|203|202.4|201.6|201|201|201|200.8|200.8|200.2|200.2|200.2|200.6|200.6|||201|201|201|201|201|198.8|198.8|197.2|197|199.6|199.4|199.4|199.4|199.4|199.4|199.4|199.4|199.2|199|201.2|200.4|200.4|200.4|200|199.8|199.6|199.6|199.4|199.2|199.2|199.2|199.2|199.2|199.2|198.8|198.8|198.2|197.8|196.8|196.8|197.4|198.2|198.2|198.2|198|197.4|196.8|196.4|194.2|194|194|193.8|193.8|193.4|190.2|188.8|187|185.8|185|184.8|184.6|186.6|188.6|188.6|188.6|188.6|188.6|188.4||188.4|188.4|188.4|||188.6|188.4|187.8|187.2|188.8|189.8|189.8|189.8|190.2|191|191.2|192.4|193.2|195|194.8|195.6|197.4|198.2|198.8|198.4|197.6|196.6|196.4|194.6|193.4|190.8|188.6|186.6|185.6|185.4|185|185|184.4|183.8|183.4|183.2|183|182.6|182.6|181.2|180.6|180.8|180.8|180.6|180.4|181.8|181.8|181.8|181.4|181.2|181|179.6|178.8|178.8|180.8|181.2|180|179|178.8|179|179.4|179.4|182.6|183.8|182.2|182.2|183|183|183.2|182.8|183|183|183
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|66.75|67.53|67.2||67.11|66.93|66.2|66.29|66.84|67.02|66.47|66.29|66.29|65.65|65.65|66.29|66.38|65.92|66.2|66.29|65.74|64.64|64.55|64.36|64.27|64.27|64|64.18|63.54|64.09|64.27|62.99|62.53|62.99|62.8|62.99|62.35|61.52|61.25|61.61|61.06|60.97|61.34|61.61|61.34|61.06|61.43|61.06|61.61|61.8|61.8|61.8|61.98|62.07|62.53|63.08|62.99|63.17|62.94|62.57|64.73|64.36|64.36|64.64|64.73|65|65.92|65.19||65.1|64.82|65.1|66.38|66.84|67.66|67.02|66.93|66.65|66.2|66.84|66.84|66.56|66.7||66.75|64.73|65.28|65.65|65.92|66.47|66.29|66.1|66.24|66.65|66.38|65.1|64.13|64.18|63.9|63.9|63.63|63.9|63.35|||63.81|63.54|63.45|62.9|62.53|61.52|61.06|61.06|61.25|63.26|62.62|62.12|62.71|62.44|62.21|62.71|62.35|62.53|62.44|64.45|65|65.28|65.65|66.01|66.1|65.46|65.92|65.55|65.19|65.92|65.92|66.56|65.83|64.82|64.55|64.18|63.81|63.9|63.35|63.26|63.35|63.81|64.45|65|65.46|65.28|65.51|65.28|65.28|64.73|65|64.55|63.63|63.54|63.81|64.27|62.44|62.8|61.98|62.35|62.07|62.94|62.99|62.9|62.99|61.98|62.16|61.61||61.43|61.25|61.52|||61.25|61.06|61.43|61.34|61.06|61.7|61.34|60.42|60.97|61.25|61.02|62.16|62.62|62.44|63.17|63.63|63.54|63.45|63.9|64.36|65.83|64.73|63.72|62.53|62.71|61.89|61.15|59.14|59.14|58.86|59.78|61.06|61.89|61.8|60.79|61.43|62.35|62.71|62.67|61.43|60.7|61.43|58.77|58.59|59.41|60.05|59.96|59.87|59.23|58.77|58.68|57.58|55.93|55.74|56.11|56.2|56.52|55.1|55.19|55.01|54.74|53.54|52.63|53.09|53.45|54.64|54.96|54.46|53.27|52.81|52.44|51.8|50.15
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|182.52|185.94|181.78||180.32|178.36|176.41|174.45|175.43|180.32|175.68|172.99|172.5|169.08|168.59|169.81|172.01|172.01|166.88|173.23|170.55|169.08|165.66|163.46|162.24|166.39|160.53|162.73|161.26|164.68|166.39|161.26|158.82|162.73|164.44|165.17|166.15|164.93|163.95|161.26|162.24|158.57|157.35|156.37|153.93|149.04|149.04|149.78|154.17|153.69|152.46|154.42|151.49|150.75|151.49|151.49|152.46|154.17|151|149.53|153.69|157.84|155.89|152.95|152.95|152.46|155.64|152.46||154.42|153.93|153.69|159.31|159.55|163.22|158.57|157.84|153.69|153.2|152.95|151.49|150.02|150.75||150.75|153.44|153.44|155.64|155.89|157.84|157.11|156.13|156.86|157.84|160.04|160.28|161.99|162.24|159.79|157.35|155.89|156.62|155.64|||154.42|153.69|153.93|155.64|152.71|150.51|149.53|147.09|152.22|154.66|154.91|151.98|151.49|150.02|143.91|148.8|147.82|145.13|152.71|155.4|157.35|163.22|164.19|163.22|160.53|159.55|159.79|156.86|154.42|157.35|157.84|159.79|161.75|166.15|166.88|169.81|163.7|160.04|156.86|156.37|158.33|159.79|159.79|156.37|157.35|157.84|157.6|155.64|163.7|167.86|164.68|167.61|167.37|168.59|169.57|166.39|159.31|159.79|154.91|151|151.49|153.44|152.95|157.35|156.37|160.77|158.82|155.89||161.99|167.86|194.98|||194|192.05|191.07|191.56|193.02|197.42|198.89|200.84|199.38|201.33|198.4|201.82|203.29|203.29|201.82|200.84|199.38|198.89|198.89|199.38|197.42|200.35|202.8|199.38|200.35|197.91|196.93|194.98|194.49|193.51|192.54|193.51|195.47|193.51|185.45|185.21|186.18|183.74|182.27|180.81|180.81|179.83|182.27|180.32|180.32|181.3|183.25|181.78|180.32|177.88|180.81|177.39|180.32|171.03|172.5|133.9|133.41|135.36|136.34|135.85|134.87|133.9|134.38|134.38|134.38|133.41|134.87|130.72|129.25|128.52|129.5|127.3|126.08
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490.63|495.61|496.6||497.6|493.62|490.14|496.6|491.63|490.63|488.64|485.66|483.67|482.67|480.68|482.67|480.68|485.66|493.12|486.15|482.67|480.68|484.66|489.64|484.66|481.68|478.19|479.69|477.2|481.68|475.21|465.75|463.76|476.7|478.69|481.68|484.66|485.16|487.65|485.66|478.69|474.21|477.7|473.71|468.24|463.76|461.77|460.78|464.26|467.25|466.75|472.72|472.72|480.68|483.67|472.22|463.76|462.77|462.27|463.27|467.74|466.25|460.28|459.78|460.28|456.3|457.29|455.3||459.78|455.3|460.28|459.78|430.42|426.44|422.46|426.94|432.41|432.91|435.9|427.44|420.97|423.96||423.46|425.45|435.9|441.37|443.86|449.83|447.84|450.33|452.82|458.29|454.81|448.34|449.33|450.33|440.38|435.9|432.91|434.4|424.95|||427.44|421.96|419.48|420.97|417.98|418.48|420.47|422.46|423.46|427.94|427.94|424.45|424.95|422.46|420.47|426.94|429.43|430.92|433.41|433.91|436.89|433.91|433.91|433.91|426.44|416.99|417.49|418.48|418.48|420.97|423.46|420.97|420.97|428.93|430.92|430.42|425.95|428.43|427.94|429.93|426.94|427.94|426.94|426.44|430.92|429.93|432.41|433.41|436.39|433.91|438.88|436.89|432.91|439.88|442.86|444.36|435.9|433.41|429.43|428.93|424.95|427.94|429.93|430.42|429.93|437.89|444.85|447.84||447.84|442.86|439.88|||433.91|429.93|429.93|428.93|436.89|437.39|445.85|442.86|440.87|441.87|436.89|433.91|437.39|434.9|432.91|436.89|441.87|445.35|450.83|450.83|450.83|444.85|444.85|438.88|439.38|440.87|441.37|437.89|430.92|425.95|420.47|415.5|413.51|409.03|405.05|402.06|405.05|415|421.96|423.96|424.95|424.95|429.93|429.93|429.93|434.9|435.9|438.39|435.9|433.91|436.89|425.95|417.98|419.97|421.47|425.45|426.44|426.94|427.44|430.92|431.42|429.93|430.92|434.9|431.92|432.91|433.91|433.91|434.9|436.89|442.37|441.87|445.85
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|118.03|118.03|118.03||118.48|118.48|118.48|119.83|122.97|122.97|123.86|123.86|124.76|124.76|124.76|124.76|124.76|124.76|124.76|120.72|121.17|123.86|127.46|127.46|130.15|132.84|139.12|141.82|142.71|141.82|141.82|141.82|141.82|143.61|144.51|146.3|148.1|148.1|148.1|148.1|148.1|148.1|149|149|149|149|149|149.89|149.89|152.59|152.59|152.59|152.59|151.69|151.69|151.69|151.69|153.48|151.69|151.69|151.69|151.69|155.28|155.28|155.28|157.08|157.08|157.08||159.77|158.87|158.87|159.77|159.77|158.87|158.87|158.87|158.87|158.87|158.87|159.77|159.77|161.56||161.56|161.56|164.26|164.26|164.26|163.36|160.67|158.87|157.97|157.97|157.08|157.08|156.18|155.28|154.38|154.38|155.28|151.69|148.1|||148.1|148.1|146.3|144.51|142.71|142.71|142.71|143.61|144.51|144.51|144.51|144.51|143.61|143.61|137.33|137.33|137.33|137.33|137.33|139.12|140.92|141.82|142.71|142.71|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|143.61|139.12|137.33|137.33|137.33|140.02|140.02|140.02|140.02|140.02|140.02|139.12|139.12|141.82|140.92|139.12|136.43|136.43|135.53|134.64|133.74|132.84|132.84|132.84||132.84|131.05|130.15|||128.35|128.35|128.35|127.46|126.56|126.56|127.46|128.35|131.05|131.05|131.05|131.05|131.05|131.05|130.15|130.15|130.15|130.15|130.15|131.94|133.74|133.74|134.64|141.37|142.71|140.92|131.94|129.25|127.46|122.07|119.38|119.38|114.89|114.89|114.89|116.68|116.68|116.68|118.48|118.48|118.48|118.48|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|121.17|120.27|120.27|120.27|121.17|121.17|119.83|122.07|124.76|124.76|124.76|126.56|128.35|128.35|128.35|129.25|131.05|131.94|131.94
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|114.64|114.73|114.73||114.73|114.92|115.87|116.44|116.63|116.63|116.63|117.39|117.39|117.58|117.77|117.77|117.77|118.34|118.15|118.34|118.34|118.34|118.15|118.53|118.34|118.34|118.53|118.53|118.34|118.15|118.15|118.15|118.34|119.48|120.05|120.43|120.24|121.19|121.38|121.38|121.38|121.38|121.57|121.57|121.57|121.57|121.57|121.57|121.57|122.33|122.33|122.14|122.33|121.38|121.38|121|120.62|120.43|120.24|121|121.38|121.76|121.76|121|121|121.38|121.38|121.19||123.94|129.93|130.88|130.88|131.07|131.26|131.64|131.64|131.64|131.45|129.93|129.74|129.17|129.17||128.98|128.79|128.79|126.89|126.7|126.51|126.51|126.51|125.94|125.37|125.37|125.37|125.37|125.37|125.37|125.18|125.37|125.56|124.42|||124.42|124.42|124.04|122.52|122.33|121.57|121.57|121.95|122.33|122.52|122.71|122.52|122.33|121.95|121.95|121.76|121.57|121.57|121.38|121|120.81|120.43|120.05|119.48|119.48|119.48|119.29|117.77|117.77|117.96|117.58|117.77|117.96|115.87|115.87|115.87|115.87|115.68|115.68|115.49|116.44|117.39|117.77|118.15|119.57|115.3|114.73|113.21|112.26|111.88|112.07|112.07|111.88|111.88|112.07|112.45|112.45|110.93|110.36|110.36|110.36|110.17|111.69|113.21|113.02|113.02|111.88|110.36||109.98|109.98|109.98|||111.5|110.55|110.55|109.6|108.84|107.7|107.32|105.61|104.09|103.71|103.9|104.09|103.33|104.09|104.47|104.66|100.67|100.1|99.72|98.58|98.77|99.72|100.1|100.1|100.29|100.48|100.48|100.48|100.29|100.29|100.29|100.29|100.1|100.1|100.1|100.1|100.29|100.29|100.48|99.72|99.53|99.91|100.67|100.86|101.62|101.81|101.81|101.81|101.81|101.81|101.81|101.81|102|101.81|102.19|102.76|103.9|102.38|102.38|103.14|103.33|103.52|103.52|105.04|105.04|105.42|105.99|105.99|106.18|107.7|108.27|108.27|108.08
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.88|53.88|52.91||52.77|52.77|52.77|53.88|53.88|53.88|54.43|54.43|54.71|54.71|54.71|54.71|54.71|53.88|53.04|53.04|53.04|52.77|52.77|52.77|52.77|52.77|52.77|52.77|52.77|52.77|52.77|52.77|52.77|53.32|53.32|53.88|53.88|53.88|53.88|53.88|52.77|52.77|52.77|52.77|53.32|53.32|53.32|53.6|54.99|54.99|55.54|55.82|55.82|57.77|57.21|57.21|57.21|57.21|57.21|57.21|57.21|57.21|56.1|55.54|55.54|54.16|54.16|54.16||53.88|53.88|51.66|51.66|51.66|51.66|51.66|51.66|51.66|51.66|51.66|51.66|51.66|51.66||53.32|53.32|52.77|52.77|52.77|53.32|53.32|53.32|53.32|54.43|54.99|54.99|54.99|54.99|54.99|54.99|53.6|53.32|53.32|||53.32|53.88|53.88|53.6|53.6|53.88|52.77|52.77|58.04|54.16|52.49|51.93|51.66|51.1|50.54|48.88|46.66|46.66|46.66|48.05|48.6|48.6|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.32|48.32|48.32|48.32|48.32|49.16|49.99|49.99|50.54|51.1|51.1|51.1|51.1|51.1|49.43|49.43|49.99|50.54|50.82|51.93|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.49|52.77|52.77|53.04|53.04|53.04|51.66|51.66|50.82|50.82|50.82|50.82||50.54|50.54|50.54|||50.27|50.27|48.32|47.77|48.32|48.32|48.32|48.6|48.88|49.43|49.43|49.99|49.99|49.99|49.99|49.99|49.99|49.99|48.88|48.88|48.88|48.32|48.88|48.32|48.6|48.6|49.16|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|48.88|49.16|49.16|48.88|48.88|48.88|49.16|49.16|49.16|50.27|51.66|51.66|51.66|52.21|51.66|51.1|47.77|47.77|47.49|48.32|47.77|44.99|41.38|41.38|41.38|41.38|41.66|41.66|42.21|42.77|42.77|43.05|43.32|43.88|43.88|44.43|44.43|44.99
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|331|331|329||328.5|326|326|326.5|325|323.5|320.5|319|320|318|318|318|317|316|315.5|314|311|307|305.5|305.5|305.5|305.5|303|307|307|309.5|308|308|308|315|316|317.5|317|317|317|321|323|322.5|324|324.5|328|327|330|329|330|328|328|328|329|331|332|332|331|331|329|328|331|331|331|331|332|332|332|332||331|331|332|332|331|331|332|333|333|333|333|332.5|331.5|334.5||334.5|340.5|344|345.5|345|342.5|337|334|328.5|327|325|322|322|320.5|318|317.5|316.5|316|315|||316|315.5|316|314|312.5|311|307|306|305.5|306.5|305|304|304|302.5|302|302|299.5|296.5|294|298.5|299.5|299|298|297|296|295|295|294|293|294.5|294|292|292|293|294|294|293|293.5|292|292.5|292|292|293|292|293|292|292|292|292|291|291|291|292|292|292|291|291|291|288.5|288|287|288.5|290.5|290|289.5|291|291|288.5||287.5|285.5|285.5|||286|285|285|284|287|289|289.5|289|290|290|290|291|291|293|291.5|292|291.5|291|290|290.5|290|291|292.5|291|291.5|291|289|288|288|288|289.5|292|292|292|291.5|292|293|292|294|297|295.5|297.5|299.5|299.5|300.5|300.5|301|302|302|301|302|300|299|298|299|300|300.5|300.5|300|299.5|299|298.5|298.5|299.5|299|298.5|300|300|299.5|299.5|301|301|301
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|123|123.1|123||123|122|121.4|122.2|122.4|122.1|121.7|121.4|121|120.4|119.8|120.4|120|119.2|119|117.8|116.8|116.6|116|116.6|116.6|116.2|115.4|117|116|116.6|115.6|115|114|117.6|118.2|118.6|118.6|117.8|116.9|117.4|117.6|117.2|117.4|116.4|116.6|116.2|116.8|116.8|118|117.6|118|117.6|117.8|117.8|117.8|117.6|117.2|117|117.2|116.8|119|119|118.8|118.6|119.2|119.4|120.4|120.4||120.6|120.6|120.4|120.4|120.4|119.6|119.4|120.4|120|119.6|119.6|119.6|119|119.2||119.2|120.4|120.6|120.6|121.4|121.6|121.6|121.8|122.2|122.2|122|121.2|121.6|122|121|119|118.6|119|119|||119.4|119.2|119.4|119.4|119.4|119|119|118.4|118.4|117.8|117.6|117.6|117.8|116.8|115.8|116.4|116|116|115.6|118.8|119.6|120|120|119.6|119|118.6|119|118.8|119|119.4|119|118.6|118.8|119.2|119.6|120.4|120|120.2|120.6|120.6|120.8|121.8|122.2|122.4|123|122.6|121.6|120|118.6|118.6|118.6|118.2|117.8|118.6|117.8|117.4|117|116.6|116.4|116.4|116.2|117.2|118.4|117.2|115.8|115.4|115|114.2||115|114.2|114.2|||113.8|113.6|113.2|112.6|113.2|114.4|114.8|114.4|114.4|114.4|114.2|114.6|114.6|114.6|113.2|113.2|113.2|113|112.6|113.2|113|113.2|113.4|113.4|113.8|113.4|113.2|112.6|112.8|112.6|113|113.4|112.6|112.6|112.6|112.8|113|111.8|111.8|111|110.4|111.2|112|112|111.8|113.4|113.6|113.8|113.6|113.6|113.6|112.6|111.2|111|112|112.6|113|113|112.4|112.4|112|112|112.2|112.6|112.4|112|114.4|115|114.8|114.8|114.8|114.4|114.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|85.5|85|84.5||84.5|84|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|83.5|83.25|82.5|82.5|82.5|82|81|80.5|81.5|79.5|80|80.5|81|83|83|82.5|81|82|83|84.25|83.5|83.5|82.5|81|81|80.5|80|80|79.5|78.5|78|79|79|78.5|79|82|82|82.5|82.5|82.5|83|84|83|83|82.75|82.5|80.5|82|81.5|81.5|81|82.5|83.5||83.5|83|85|85|85.5|85.5|86.25|86.5|87|87.5|87|86.25|86.5|85.5||84.5|85|85.5|85.5|85.5|85.5|87.5|86|83.5|84.5|85.5|81.5|80|77.75|77.5|78.5|78.5|78.5|78.5|||79.5|78|76.5|77.75|78.25|77.25|75.5|77|76|76.25|77.5|77.25|77.5|77|77.25|77.75|77|75.5|75.5|75|76|76.5|76|76|75.5|75|76|76|76.5|78.5|79.5|78.5|78.5|78|78|78.25|78.5|78.5|78.5|77|74.5|73.5|73.5|74.5|76|76.5|77|76.5|77|77.5|78.5|79.5|79.5|78.5|77|76.5|77|77|76.5|75|73|72|74|74.5|74|72.5|72|72.5||71|70.5|68.5|||67|67|67|67.5|67.5|67.5|68|66.5|67|68|69|69.5|69.5|69.5|70|70|72|73|71.5|71|71|70|71.5|71.5|72.5|73.25|75.5|73.5|73.5|74|75|75|74|73|73|71.5|70.5|74|74.5|75|73.5|74.5|75|75|75|78|78|80|80.5|80.5|81|81|81|81.5|82.5|81|81|80.5|78.5|78.5|78.5|79|79.5|80|79|79|80|80|78|78|77.25|77.25|77.5
04052|6934|/equities/murray-international-trust|FTSE350|404.99|405.96|404.99||406.44|403.54|400.15|401.11|400.15|400.15|401.11|401.11|402.08|401.11|402.08|404.51|402.57|398.69|397.24|391.43|385.13|382.22|381.74|382.71|383.67|382.22|379.8|386.58|383.67|386.58|384.64|380.77|378.83|391.43|392.39|392.39|394.33|392.39|391.43|395.3|397.24|397.24|397.24|396.27|393.85|392.39|395.3|396.27|399.66|399.66|399.18|399.18|400.15|401.6|404.51|404.51|403.05|401.6|399.66|397.24|404.02|404.02|404.02|403.05|404.99|404.02|404.99|404.99||404.99|404.99|404.99|404.99|404.02|403.05|403.05|406.93|404.99|404.02|404.02|404.99|404.99|405.96||405.96|411.29|413.23|413.23|413.23|413.23|413.23|413.23|412.74|412.74|412.74|410.8|408.87|405.96|400.15|398.21|395.79|397.72|397.72|||402.08|402.08|403.05|402.08|400.15|398.21|398.21|394.33|391.91|391.43|392.39|393.36|397.24|393.36|391.43|390.94|389.49|392.39|393.36|402.08|401.11|401.11|401.11|398.21|396.27|395.3|395.3|393.36|393.85|396.75|394.33|392.39|392.88|393.36|394.82|395.3|391.91|391.43|388.52|388.03|386.58|386.58|386.58|384.64|386.58|385.61|384.64|383.67|382.71|381.74|381.74|381.74|380.77|382.71|382.71|379.8|375.92|373.99|370.11|369.14|367.2|369.14|372.05|372.05|371.08|372.05|372.05|369.63||369.63|368.66|368.66|||367.2|366.72|365.75|364.78|367.2|367.69|369.14|368.17|368.17|368.17|367.2|367.2|367.2|367.2|364.3|364.3|363.33|361.39|360.42|361.39|362.36|362.36|363.33|362.36|362.36|362.36|360.42|359.45|357.52|357.03|356.55|358|355.58|354.61|354.61|352.67|351.7|348.8|348.8|345.89|344.92|348.8|350.73|350.73|350.73|354.61|355.09|355.58|355.58|354.61|355.58|352.67|350.73|349.76|354.61|360.42|361.39|360.91|360.91|360.91|360.42|359.45|359.45|360.42|359.45|358.48|363.33|364.3|362.36|362.36|365.27|364.3|363.33
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|257.95|258.47|257.43||257.69|256.65|250.93|250.93|250.93|250.93|249.38|245.74|245.74|245.74|245.74|245.74|245.74|244.18|244.18|240.02|240.02|229.63|230.15|236.39|236.39|236.39|239.51|240.54|240.54|240.54|240.54|240.02|240.54|243.14|243.14|243.14|243.14|243.14|242.1|249.38|249.9|250.93|250.93|250.93|249.9|250.42|261.33|261.33|261.33|261.33|261.33|262.36|264.96|264.96|263.92|263.4|261.85|258.73|258.21|257.69|257.69|257.69|257.69|256.13|258.21|258.21|258.21|258.21||258.73|260.29|261.85|262.88|262.36|263.4|263.4|261.33|258.73|256.13|256.13|256.13|255.61|256.13||256.13|259.77|259.77|259.25|259.77|259.77|260.29|261.33|266.52|263.92|255.61|247.82|250.42|250.42|248.86|246.26|245.74|245.22|242.62|||255.09|260.81|261.85|261.85|262.36|260.81|252.49|256.13|265.48|267.04|252.49|247.82|250.42|250.42|253.01|254.05|256.13|243.14|242.1|243.66|243.14|236.91|236.91|236.39|234.83|233.27|233.27|228.59|225.48|224.96|224.44|223.92|223.4|223.4|223.4|223.4|223.4|223.4|223.4|223.4|223.4|223.4|222.88|222.88|221.84|217.68|217.68|215.61|213.01|208.85|208.85|208.85|205.22|204.7|203.14|203.14|202.62|202.62|202.62|202.62|201.58|201.58|201.58|190.15|188.59|188.59|188.59|188.07||188.59|188.59|187.03|||185.99|185.47|179.24|179.24|179.24|179.24|182.88|183.4|185.47|188.59|189.63|189.63|190.15|191.19|191.19|191.19|191.19|195.34|197.42|198.46|198.98|200.02|200.02|201.06|201.06|201.06|199.5|198.98|198.98|201.06|201.06|201.06|203.14|204.18|205.74|209.37|209.37|209.37|210.41|210.41|210.41|210.41|209.37|209.37|209.37|209.37|210.41|211.97|212.49|212.49|212.49|212.49|212.49|213.01|215.61|215.61|217.17|217.17|218.2|218.2|218.2|217.17|218.2|217.68|217.68|219.24|218.72|217.68|217.17|215.61|215.61|214.57|206.77
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|157.64|160.34|163.04||160.34|160.34|154.03|153.13|151.33|151.78|152.23|150.88|148.63|158.09|157.19|157.64|157.64|158.54|158.09|158.54|158.99|158.54|161.69|159.44|159.44|157.64|154.48|153.13|153.58|154.03|154.03|152.23|148.63|152.23|152.23|151.33|151.33|153.13|153.13|154.48|156.73|154.93|155.83|154.93|153.58|153.58|154.03|153.58|156.28|156.73|154.48|154.48|155.83|156.73|155.83|156.73|157.64|152.23|151.78|159.89|164.39|162.14|163.49|165.29|163.94|162.59|160.34|161.24||161.24|158.99|159.89|165.29|166.19|167.99|167.99|168.9|167.99|173.4|175.65|175.65|177.45|178.8||178.8|178.8|179.7|184.66|179.25|178.8|178.35|181.51|180.61|178.8|175.2|174.3|174.3|173.85|174.75|176.55|176.55|176.55|179.25|||179.7|178.35|177.45|177.9|175.43|172.95|172.95|172.95|173.4|171.6|171.15|171.15|171.6|171.6|171.6|172.95|173.4|173.4|173.4|175.65|175.65|175.2|176.1|176.55|176.1|176.1|176.55|175.2|174.75|175.2|176.1|175.65|176.55|177.9|177.45|177|177.45|178.35|175.2|176.1|175.2|177.45|179.7|181.06|182.86|183.76|181.06|185.11|174.3|174.3|173.4|172.95|175.65|177.45|176.55|178.35|176.55|176.1|176.55|176.55|177|177|176.1|178.35|178.35|179.7|181.06|179.7||179.7|179.7|179.7|||179.25|179.25|180.61|179.25|180.15|182.86|184.21|188.71|190.06|188.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|24.1|23.8|23.7||23.7|23.5|23.5|23.5|23.3|23.2|23.1|23.1|23.1|23|22.9|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.3|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.4|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6||22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.5|22.2|22|21.8|21.7|21.7|21.7||21.7|21.7|21.6|21.6|21.6|21.6|21.5|21.5|21.5|21.5|21.5|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|||20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21|21|21|20.9||20.7|20.6|20.6|||20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.9|20.9|20.9|20.9|20.9|20.9|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.3|21.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|150.22|150.22|150.22||150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.98|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|149.45|149.45|149.45|147.93|147.93|147.93|150.98|152.5|152.5|152.5|152.5|152.5|152.5|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|155.55|157.08|157.08|157.08|157.08|158.6|158.6|158.6|158.6|158.6|158.6|160.13|160.13|160.13|163.18|163.18|164.7|164.7|164.7||163.18|163.18|161.65|161.65|158.6|155.55|155.55|155.55|155.55|155.55|155.55|155.55|150.98|150.98||147.93|148.69|149.45|149.45|149.45|150.98|150.98|147.17|147.17|145.64|145.64|145.64|145.64|146.4|146.4|146.4|146.4|146.4|146.4|||146.4|146.4|146.4|146.4|147.93|149.45|150.98|153.27|155.55|156.32|157.08|157.08|157.08|157.08|157.84|158.6|158.6|158.6|158.6|163.18|163.18|163.18|164.7|163.18|163.18|163.18|161.65|163.18|163.18|161.65|161.65|161.65|163.18|163.18|163.18|164.7|158.6|158.6|158.6|158.6|158.6|158.6|161.65|161.65|161.65|161.65|163.18|163.18|163.18|164.7|164.7|164.7|164.7|163.18|163.18|163.18|163.18|164.7|158.6|158.6|158.6|158.6|160.13|160.13|160.13|161.65|161.65|163.18||161.65|160.13|160.13|||158.6|155.55|155.55|155.55|157.08|158.6|160.13|161.65|161.65|158.6|155.55|154.03|150.98|147.93|146.4|146.4|144.88|143.35|141.83|141.83|141.83|143.35|143.35|143.35|143.35|143.35|142.59|141.83|143.35|144.88|140.3|138.78|137.25|137.25|137.25|138.78|140.3||140.3|140.3|140.3|144.88|143.35|143.35|144.88|146.4|147.93|147.93|147.93|147.93|147.93|147.93|147.93|149.45|150.98|150.98|150.98|150.98|150.98|150.98|150.98|150.22|150.22|150.22|150.22|150.22|150.22|150.22|150.98|152.5|152.5|152.5|152.5
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|606.25|612.05|608.48||592.86|591.96|594.64|592.86|601.34|604.46|600.89|602.68|596.43|589.29|577.68|578.57|583.93|575.89|562.5|545.54|541.96|536.61|541.07|557.14|556.25|553.57|554.46|571.43|566.96|579.46|570.54|564.29|552.68|574.11|572.32|575|575|578.57|575|573.21|586.61|575|591.07|591.07|592.86|591.96|598.21|592.86|589.29|592.86|590.18|598.21|601.79|603.57|609.82|615.18|613.39|599.11|588.84|596.87|617.86|619.64|616.07|613.39|617.86|615.18|621.43|623.21||620.54|622.32|625|623.21|631.25|639.29|633.93|640.18|650.89|635.71|624.11|619.64|626.79|614.29||604.46|620.54|621.43|630.36|627.68|642.86|650|645.54|643.75|650|652.68|659.82|641.96|653.57|651.79|652.68|658.93|652.68|650|||643.75|625.89|605.36|600|597.32|579.46|579.46|580.36|590.18|598.21|592.86|601.79|605.36|592.86|586.61|605.36|613.39|609.82|598.21|608.93|618.75|614.29|615.18|627.68|621.43|610.71|616.07|619.64|608.93|616.96|617.86|622.32|629.46|636.61|631.25|630.36|606.25|611.61|606.25|609.82|616.07|611.61|607.14|598.21|584.82|591.07|594.64|588.39|580.36|576.79|569.64|575|576.79|582.14|578.57|571.43|558.93|562.05|552.68|554.46|557.14|560.71|561.61|564.29|558.93|563.39|572.32|566.96||557.14|553.57|555.36|||548.21|543.75|539.29|530.36|543.75|548.21|550|551.79|595.54|589.29|583.93|575.89|596.43|610.71|602.68|608.93|579.46|591.07|601.79|595.54|574.11|572.32|578.57|588.39|584.82|578.57|573.21|568.75|569.64|558.04|555.36|560.71|562.5|559.82|560.71|558.04|562.5|560.71|561.61|562.5|566.96|558.04|561.61|561.61|565.18|575.89|590.18|574.11|560.71|552.68|556.25|545.54|542.86|537.5|533.04|529.46|538.39|541.96|541.96|533.04|525.89|533.04|534.82|542.86|541.07|546.43|552.68|549.11|549.11|544.64|556.25|557.14|558.04
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.98|246.26|245.91||246.08|245.05|244.7|245.05|246.43|246.77|246.43|247.46|247.46|246.43|246.08|246.08|245.74|245.39|245.05|244.01|246.43|246.43|240.55|236.41|233.64|231.91|231.57|233.29|233.29|233.29|229.49|226.38|226.04|226.38|226.38|226.38|226.38|226.38|226.04|226.38|226.38|226.38|226.38|226.73|226.73|226.73|226.73|226.73|227.76|229.84|226.73|222.23|222.23|221.2|221.54|221.89|221.89|222.23|222.23|231.22|230.88|231.22|232.26|232.6|232.26|231.91|231.91|229.15||224.31|225|225|227.76|228.11|228.11|227.42|228.46|230.18|230.53|232.26|232.26|231.57|234.68||232.95|232.95|233.64|236.41|236.41|238.82|242.97|243.66|247.81|247.81|246.77|246.08|246.08|251.96|247.46|246.77|240.55|236.75|235.71|||235.71|235.02|235.02|235.02|233.99|233.64|234.33|233.99|233.64|230.53|227.76|212.56|212.9|213.59|213.94|215.67|213.59|213.25|213.59|212.9|210.14|185.94|175.58|172.81|172.12|169.35|171.43|170.74|172.12|172.47|173.85|173.5|173.5|174.19|174.54|175.23|175.58|176.27|177.65|177.65|178.34|178.69|177.3|176.61|175.58|173.85|172.81|172.47|171.08|171.77|172.81|172.81|174.19|174.19|172.81|172.47|172.47|172.12|172.47|172.47|173.16|174.19|174.88|179.03|179.38|179.38|178.34|180.07||180.41|181.11|181.11|||180.76|180.76|179.03|177.65|177.3|175.58|173.5|170.39|170.05|169.01|172.47|171.08|171.43|171.43|172.47|171.77|172.12|173.16|172.81|171.43|172.98|175.23|175.23|172.47|172.47|172.47|172.47|171.08|171.43|171.43|174.54|174.54|174.54|173.85|171.43|170.74|171.77|172.12|173.16|173.85|173.5|175.92|176.61|176.61|177.65|177.65|178|177.3|176.61|176.27|177.65|180.41|180.41|180.07|183.18|183.87|184.56|184.56|187.67|185.25|177.65|172.47|172.47|172.81|171.77|174.19|176.61|176.61|175.92|176.96|178.69|178.34|179.72
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|181.28|183.79|183.79||182.53|182.53|181.69|180.86|177.51|175.83|175|178.34|177.51|178.34|175.83|174.16|170.81|168.3|166.62|163.27|164.95|169.97|170.81|171.65|173.32|173.32|173.32|177.51|178.34|175|171.65|167.88|169.13|178.76|179.6|179.6|180.02|188.39|190.07|192.58|194.25|194.25|195.93|196.77|191.74|190.9|191.74|193.42|195.09|195.09|195.09|195.09|195.09|194.25|193.42|193.42|195.09|195.09|195.93|195.93|195.93|195.09|193.42|192.58|192.58|188.39|188.39|192.58||196.77|198.44|199.28|199.28|199.28|199.28|198.44|195.93|193.42|193.42|193.42|196.77|197.6|197.6||197.6|199.28|198.44|197.6|200.11|200.11|200.95|200.95|202.63|200.11|198.44|196.77|191.74|191.74|190.9|190.9|190.07|184.21|183.37|||183.37|180.86|177.51|175|175.83|169.13|165.79|164.95|164.11|172.07|172.07|171.65|172.07|170.81|169.55|166.2|167.46|166.62|164.11|164.11|159.92|156.58|156.16|156.58|155.74|154.9|154.9|156.58|150.71|149.04|145.97|146.76|148.35|148.35|148.35|148.35|147.56|145.97|145.97|145.97|145.97|147.56|147.56|147.56|148.35|148.35|148.35|148.35|151.52|154.7|154.7|156.28|158.66|160.25|161.84|163.03|161.04|163.42|163.42|161.04|157.87|165.8|165.8|165.8|165.8|166.6|167.39|162.63||161.84|161.04|161.04|||157.87|157.87|157.87|157.87|157.87|157.08|155.49|145.97|145.97|144.38|144.38|144.38|144.38|144.38|143.59|143.59|143.59|142.8|138.83|141.21|142.8|142.8|144.38|148.35|151.52|151.52|151.52|149.94|149.94|149.14|142.8|138.83|134.07|130.9|129.31|129.31|129.31|129.31|128.91|129.31|129.31|130.9|131.69|128.52|130.1|130.9|130.9|131.69|131.69|131.69|131.69|131.69|132.48|132.48|133.28|133.28|133.28|132.48|132.48|132.48|132.48|132.48|134.86|136.45|136.45|136.45|136.45|134.86|133.28|134.07|136.45|137.24|137.24
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24|24|24||23.88|24.35|24.35|24.35|24.35|24.35|23.88|24.35|24.35|24.35|24.35|24.35|24.35|23.88|23.88|24.35|23.88|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.83|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|605.2|615.24|605.2||605.2|607.88|611.9|619.93|617.25|617.25|615.91|601.18|599.85|598.51|598.51|599.85|599.85|598.51|598.51|593.15|595.83|596.5|579.76|566.37|555.66|555.66|544.95|562.36|562.36|561.02|552.98|554.32|565.03|587.8|591.81|595.83|599.85|603.86|613.23|617.25|618.59|618.59|618.59|617.25|615.91|613.23|615.91|615.91|617.25|617.25|618.59|622.61|622.61|621.27|619.93|618.59|595.83|591.81|611.9|621.27|629.3|637.34|640.01|640.01|650.73|658.76|660.1|660.1||660.1|662.78|662.78|661.44|661.44|660.1|660.1|660.1|660.1|660.1|656.75|654.07|654.07|654.07||654.07|653.4|651.39|642.69|642.69|642.69|642.69|640.01|636.67|634.66|634.66|631.98|629.97|627.96|627.29|627.29|625.95|625.29|621.94|||621.94|621.27|621.27|607.21|607.21|607.21|605.87|602.52|601.18|599.18|598.51|593.15|591.14|590.47|590.47|590.47|587.8|587.13|584.45|589.13|588.46|588.46|587.8|584.45|587.8|574.41|571.06|569.72|569.72|565.03|554.99|548.97|550.97|556.33|555.66|555.66|554.99|554.99|558.34|557.67|549.64|542.94|541.6|540.26|540.26|538.25|532.23|530.89|530.89|531.56|531.56|531.56|534.24|534.24|534.91|534.91|536.92|538.92|538.25|538.25|534.91|541.6|546.29|544.28|550.97|554.32|554.32|550.97||548.3|540.26|536.25|||540.26|540.26|545.62|544.95|544.95|554.32|554.32|559.68|566.37|560.35|557|552.31|546.96|544.95|542.27|542.27|538.25|535.58|534.91|536.92|540.26|540.26|540.26|540.93|540.93|539.59|537.58|532.9|531.56|530.89|535.58|544.95|540.93|528.21|528.21|523.53|515.49|514.82|514.82|512.81|508.8|508.13|507.46|507.46|508.13|514.15|514.15|514.15|514.15|515.49|515.49|515.49|515.49|511.48|512.81|511.48|516.16|515.49|514.82|511.48|511.48|515.49|512.14|514.15|511.48|510.81|512.14|512.14|488.71|486.04|485.37|483.36|480.01
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.32|40.32|40.55||40.55|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.27|41.27|41.27|41.27|41.27|41.45|41.45|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.82|41.82|41.82|41.82|41.82|41.82|41.82|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09||42.09|42.09|42.09|42.09|42.09|42.27|42.27|42.27|42.27|41.36|41.36|41.36|41.36|41.36||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.55|41.55|41.55|41.55|41.55|41.55|41.55|41.55|41.55|||41.55|41.55|41.55|41.36|41.36|41.36|41.36|41.36|41.36|41.64|41.64|41.64|40.82|40.73|40.82|40.82|40.82|40.91|41.09|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|40.18|40.18|40.18|40.18||40.09|40.09|40.09|||40.18|40.18|40.18|40.18|40.36|40.55|40.55|40.55|40.64|40.55|40.55|40.55|40.55|40.55|40.45|40.45|40.45|40.55|40.55|40.55|40.55|40.55|40.55|40.55|40.55|40.55|40.55|40.36|40.36|40.45|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|42.27|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|441.31|452.87|453.35||455.76|453.83|459.61|455.76|449.98|448.05|444.2|448.05|444.2|434.56|432.63|424.93|450.94|449.02|451.91|456.72|464.43|463.47|452.87|443.23|440.34|438.42|435.04|442.27|450.94|458.65|463.47|460.58|448.05|446.12|451.91|453.83|464.43|475.03|476.96|468.29|468.29|469.25|478.89|483.7|479.85|479.85|511.65|508.76|505.86|506.83|505.86|506.83|502.97|502.97|500.08|501.05|495.27|492.38|492.38|481.78|487.56|486.59|488.52|486.59|493.34|496.23|500.08|496.23||494.3|497.19|498.16|504.9|501.05|500.08|496.23|501.05|502.97|508.76|509.72|513.57|519.35|512.61||513.57|518.39|519.84|513.57|505.86|509.72|512.61|518.39|518.39|525.14|522.25|518.39|511.65|518.39|505.86|498.16|492.38|494.3|488.52|||492.38|486.59|493.34|479.85|467.32|471.18|467.32|464.43|471.18|482.74|480.81|488.52|484.67|482.74|477.92|473.1|467.32|475.99|472.14|461.54|470.21|471.18|473.1|472.14|472.14|468.29|471.18|473.1|466.36|459.61|462.02|447.09|454.8|453.83|459.61|460.1|456.72|457.69|455.76|448.05|441.31|451.91|454.8|456.72|459.61|454.8|442.27|440.34|440.34|439.38|438.42|434.56|427.82|427.82|426.85|427.82|429.74|438.42|428.78|430.71|435.53|439.38|434.56|433.6|427.82|435.53|446.12|446.12||449.02|440.34|437.45|||431.67|429.74|419.15|415.29|416.25|423.96|410.95|405.66|400.84|400.84|399.87|399.87|409.51|394.09|397.95|397.95|398.91|400.84|391.2|384.46|378.68|382.53|383.49|384.46|379.64|371.93|375.79|379.64|385.42|391.2|393.13|393.13|411.44|404.69|406.62|407.58|402.76|404.69|405.66|405.66|402.76|406.62|402.76|400.84|408.55|412.4|410.47|409.51|410.47|405.66|402.76|401.8|387.35|390.24|396.02|404.69|407.1|407.1|406.62|408.55|409.51|408.55|412.4|417.22|420.11|423|423.96|414.33|407.58|406.62|412.88|413.36|419.15
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|317.5|317.5|317.5||318|318|318|319|319|319|314|315|315|312|312|312|312|312|312|312|312|312|312|312|312|312|312|312|312|312|311|310|312|317|317|319|319|319|319|320|320|320|320|320|320|321|325|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326||326|326|326|326|326|326|328|328|328|327|324|324|325|325||322|322|319|316|318|315|313|310|310|316|328|328|328|328|328|328|325|326|324|||325|328|329|331|331|332|332|332|332|332|332|332|332|332|332|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|333|332|332|332|332|332|332|332|334|334|334|334|334|334|334|334|334|334|334|334|334|334|334|334|334|334|335|333|330|329|329|329|329|329||329|329|328|||328|328|327|327|325|324|324|324|324|322|320|319|319|319|319|319|317|315|313|313|313|313|313|313|313|313|313|313|313|313|313|313|318|319|319|319|319|319|319|319|319|318|318|317|320|324|324|324|324|324|324|324|323|323|326|325|325|325|325|325|325|327|327|326|326|330|330|330|330|330|330|330|330
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|703.21|701.16|697.04||694.47|694.47|690.35|703.73|704.76|704.76|699.61|691.38|692.41|690.35|690.35|690.35|690.35|685.21|679.04|678.01|685.21|675.95|651.26|652.29|659.49|657.43|653.32|666.69|667.72|682.12|679.04|678.01|676.98|692.41|699.61|706.82|710.93|709.9|704.76|715.05|718.13|707.84|703.73|698.58|695.5|692.41|704.76|704.76|707.84|706.82|707.84|710.93|712.99|711.96|704.76|702.7|711.96|711.96|712.99|711.96|718.13|717.1|720.19|716.08|712.99|705.79|711.96|709.9||708.87|708.87|710.93|712.99|716.08|716.08|718.13|721.22|724.31|726.36|727.39|732.54|727.39|731.51||726.36|729.45|742.83|749|740.77|738.71|730.48|726.36|731.51|717.1|707.84|705.79|704.76|707.84|708.87|706.82|700.64|700.64|697.56|||692.41|685.21|687.27|687.27|685.21|683.15|686.24|689.33|692.41|702.7|704.76|700.64|692.41|690.35|685.21|673.89|638.91|645.08|652.29|662.58|675.95|671.83|669.78|674.92|679.04|674.92|689.33|687.27|685.21|687.27|688.3|689.33|684.18|703.73|704.76|704.76|706.82|714.02|712.99|709.9|704.76|705.79|709.9|706.82|715.05|712.99|712.99|717.1|720.19|721.22|719.16|722.25|723.28|730.48|736.65|729.45|723.28|725.33|730.48|728.42|715.05|718.13|719.16|725.33|731.51|735.62|743.85|732.54||733.57|731.51|731.51|||728.42|715.05|717.1|707.84|709.9|705.79|696.53|679.04|679.04|676.98|678.01|689.33|687.27|687.27|692.41|691.38|689.33|690.35|699.61|691.38|684.18|671.83|674.92|661.55|668.75|673.89|679.04|664.63|659.49|655.37|652.29|659.49|664.63|669.78|675.95|663.6|686.24|687.27|692.41|697.56|694.47|697.56|710.93|699.61|699.61|707.84|702.7|701.67|704.76|702.7|696.53|678.01|672.86|669.78|681.09|686.24|680.07|670.81|668.75|672.86|675.95|682.12|685.21|679.04|679.04|684.18|693.44|694.47|694.47|695.5|694.47|694.47|695.5
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|101.45|101.45|101.45||102.21|98.78|98.78|96.87|93.82|93.06|93.06|93.06|92.29|90.39|90.39|90.39|90|90|88.86|86.95|90.77|90.77|94.58|94.58|94.58|94.58|94.58|96.87|96.87|96.87|96.87|96.87|96.11|99.16|100.68|100.68|101.45|102.21|102.21|102.21|102.21|102.21|102.21|101.06|100.68|100.68|100.68|103.73|103.73|103.73|104.5|106.02|106.02|106.78|107.55|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|109.07|109.07|109.07|109.07||109.07|109.84|109.84|109.84|109.84|109.84|109.84|109.84|109.84|110.6|110.6|110.6|110.6|112.12||112.12|112.12|111.36|112.12|112.89|112.89|113.65|113.65|113.65|114.41|110.6|106.78|105.26|105.26|105.26|105.26|105.26|102.97|101.45|||101.45|101.45|101.45|101.45|101.45|101.45|102.21|102.21|102.97|106.02|106.78|106.78|106.78|107.55|110.22|109.07|109.07|108.31|106.4|106.4|107.55|108.31|108.31|106.78|113.65|100.68|99.92|99.16|99.16|99.16|99.16|99.16|99.16|99.92|99.92|99.92|99.92|99.16|99.92|99.92|99.92|98.78|98.39|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|100.68|101.45|102.21|102.21|100.68|102.21|102.21|102.21|100.68|101.45|104.5|106.02|106.78|107.55|108.69|102.97||102.21|102.21|102.21|||102.21|102.21|102.21|102.21|102.21|102.21|102.21|97.63|96.11|96.11|96.11|96.11|96.11|96.11|96.11|96.11|96.11|94.96|95.34|96.87|96.87|96.87|96.11|96.87|97.63|97.63|94.58|93.82|94.58|95.34|94.58|91.53|88.48|88.48|88.48|88.48|88.48|88.48|87.33|88.48|88.48|88.48|86.95|83.9|83.9|83.9|83.9|84.67|84.67|84.67|84.67|83.9|81.61|83.14|83.9|83.9|83.9|83.9|83.9|83.14|83.14|81.61|81.61|81.61|81.61|83.14|83.14|83.14|81.61|83.14|84.28|85.43|85.43
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|585.25|587.28|583.73||585.5|580.94|580.94|586.01|583.98|582.97|580.43|579.92|578.4|573.83|575.35|580.94|583.47|572.82|574.85|568.76|557.6|549.48|542.12|546.44|544.41|540.85|540.85|558.61|554.55|561.15|552.02|548.97|544.41|555.57|558.1|563.18|568.25|561.15|554.55|554.05|554.55|548.97|542.38|546.44|546.44|541.36|554.05|552.02|558.61|562.16|558.1|560.13|558.61|558.1|559.63|562.16|562.67|561.66|561.66|554.05|562.67|556.08|559.12|562.67|566.22|567.24|575.86|569.77||562.16|556.58|568.25|570.28|570.79|569.77|566.22|571.3|566.73|557.09|563.18|567.74|568.25|572.31||570.28|576.88|574.85|579.92|580.94|575.86|570.79|573.83|588.55|594.13|603.77|591.59|601.74|613.91|611.89|599.2|603.26|600.72|600.72|||590.58|580.43|571.3|571.3|562.16|557.09|559.63|557.09|557.6|557.09|555.57|551.51|552.52|547.96|546.18|559.12|536.29|526.65|524.62|525.13|539.33|543.39|540.35|535.27|528.17|521.57|517.52|521.57|527.66|529.69|530.71|531.21|529.18|532.23|536.29|530.71|528.17|522.59|513.46|511.43|513.96|514.47|511.43|508.89|512.44|513.46|525.63|523.1|515.99|512.44|510.41|511.43|511.93|514.98|508.38|507.37|507.37|506.86|503.82|501.28|500.77|503.82|508.89|515.49|510.41|511.93|514.98|502.29||498.24|492.65|493.16|||492.65|491.13|488.6|484.54|489.61|493.67|497.73|497.73|503.82|501.28|496.21|506.86|530.2|526.65|527.16|530.2|529.69|528.17|520.56|519.54|512.95|511.93|508.89|506.35|505.85|501.28|501.28|498.74|493.67|488.6|485.04|487.07|488.6|492.65|497.22|496.21|492.65|490.62|488.09|483.52|480.98|483.01|484.54|483.01|485.04|487.58|489.1|483.52|480.98|479.46|489.1|485.04|475.4|475.91|482.76|485.04|485.55|491.13|488.6|486.06|484.54|492.65|501.28|505.85|503.82|500.26|504.32|502.29|505.34|502.29|507.88|502.8|508.38
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|441.67|441.67|441.67||440|440|437.5|429.17|413.33|413.33|413.33|413.33|413.33|413.33|413.33|412.5|412.5|410|400|400|400|400|404.17|404.17|404.17|404.17|404.17|407.5|409.17|408.33|408.33|406.67|406.67|416.67|417.5|420.83|420.83|420|420|427.5|429.17|433.33|433.33|435.83|447.5|449.17|451.67|451.67|452.5|454.17|457.5|457.5|460.83|465|465|456.67|456.67|456.67|458.33|454.17|449.17|444.17|430.83|430.83|432.5|433.33|420|416.67||412.5|412.5|412.5|412.5|408.33|400.83|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|404.17|408.33|410|412.5|414.17|418.33|418.33|418.33|422.5|422.5|420.83|420.83|||420.83|420|420.83|404.17|401.67|401.67|402.5|400|400|400|396.67|394.17|393.33|391.67|390.83|387.5|387.5|383.33|379.17|381.67|377.5|346.67|325.83|325|325|321.67|321.67|321.67|321.67|321.67|320.83|320.83|320.83|320.83|320.83|320.83|320.83|322.5|322.5|322.5|323.33|323.33|323.33|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|330|330|330.83|330.83|321.67|316.67|316.67||316.67|316.67|316.67|||316.67|316.67|319.17|319.17|321.67|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|325|333.33|333.33|333.33|333.33|333.33|330.83|315.56|314.81|314.81|311.11|308.89|308.89|308.89|308.89|308.89|308.89|308.89|310.37|310.37|310.37|310.37|310.37|311.85|311.85|311.11|311.11|311.11|311.11|309.63|309.63|311.11|314.07|314.07|314.07|323.7|328.15|329.63|325.93|325.93|320.74|311.11|305.93|298.52|277.04|277.78|277.78|276.3|276.3|276.3|276.3|276.3|276.3|274.07|274.07
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|206.25|207.75|206.75||201.75|209.5|204.5|207.5|210|208.5|207.5|209.75|211.25|209.5|209.5|210|202|195.75|197|197.5|196|194.25|195|198|198.5|199.5|199.5|201|200.25|202.5|203|202|199.5|207.5|207.5|208.75|210|211|210|210|209.5|209|208.5|207.5|204.5|202.5|203|203.5|204.5|205|207.5|208|207.5|208|207|204.25|202.5|203|204.5|205|208|206.75|204.5|203.25|205|206|205.5|205.5||205|206|204.5|202.5|201.5|201|199|200.5|198.5|201|203.5|199.5|198.5|198.5||197.5|194.25|194|191.25|188.75|193|180|178.75|179.25|176.5|176|177.5|178.5|181.5|176.5|175.5|175|181.5|184|||184.25|181|179.5|181.5|181|179|179.5|178.25|179.5|179.5|177|173.75|173.25|172|171.75|174.5|174|172.5|172|174|176.5|177.75|178.5|178.25|178.5|178.25|177.5|178|177|176.5|172.25|169|168.5|167.5|166.5|168.25|181.25|183.5|183.5|183|179|181|181|177|177.25|175.5|174|173.75|170.5|169.25|171.5|173.25|172|172.25|172.5|173.5|170.5|171|171|171|169.5|167.5|169.5|171.5|172.5|171|169.25|165.5||167.5|167|167.5|||168.5|165.5|164.5|163.5|164|167.5|167.5|166.5|166.5|165.5|165|161.5|161.5|161|161|161|161.5|161.5|162|161|161.5|161.5|163.5|159|159.5|158.5|157|156.5|156.5|156|156.5|156.5|155.5|155.5|156.25|158|157.75|157|157.5|157.25|155.75|157.75|160.5|164|164|165.75|165.5|165.75|165.75|166.5|164.5|161|159.5|160.5|164|165.5|166.75|162.75|159.75|160|160|159.5|159.5|159.5|159.5|158|158.5|160|159.5|160.5|160|158.5|158.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|88.6|88.6|88.6||87.87|87.87|87.87|87.87|87.14|86.4|85.67|85.67|90.07|90.07|90.43|90.43|90.43|90.43|90.43|90.43|88.97|87.87|87.87|84.57|84.21|83.11|82.74|82.74|82.74|82.01|82.01|81.28|80.91|84.57|86.4|88.23|88.6|88.6|88.6|89.33|89.33|89.33|89.33|89.33|89.33|89.33|90.07|90.07|91.53|91.53|91.53|91.53|91.53|91.53|91.9|91.9|90.8|87.14|87.14|87.14|86.77|86.77|86.04|85.67|85.67|85.67|85.67|84.94||84.94|84.94|84.94|84.94|84.94|84.94|84.94|84.94|86.04|86.04|86.04|86.04|86.04|84.94||85.67|85.67|85.67|86.04|88.6|87.87|87.5|87.5|89.33|90.07|90.07|87.5|84.94|79.08|75.42|74.69|71.03|71.39|70.66|||70.29|68.83|68.1|68.1|68.1|68.1|68.1|68.1|68.1|68.1|68.1|68.46|68.46|69.56|69.56|69.56|69.56|68.83|68.46|69.2|69.2|69.2|69.2|69.56|68.83|68.83|68.83|68.83|68.83|68.83|68.83|68.46|68.83|68.83|69.56|69.56|69.56|69.56|68.83|68.83|68.83|68.83|69.56|69.56|69.56|69.56|70.29|69.56|70.29|70.29|69.2|68.83|68.1|68.1|68.1|68.1|68.1|68.83|68.1|68.83|68.83|68.83|68.83|68.83|68.83|69.56|68.83|68.83||68.83|68.83|68.83|||68.83|68.46|68.46|68.46|69.56|69.56|69.56|69.56|69.56|69.56|69.56|69.56|69.93|69.93|69.93|69.93|69.93|69.93|70.29|70.29|70.29|70.29|71.03|67.37|67.37|67.37|67.37|67|67.37|66.63|67.37|67.37|67.37|67.37|67|67|67.73|68.83|69.2|69.56|69.56|69.56|69.56|69.56|69.56|69.56|69.93|70.29|70.29|68.83|68.83|68.1|68.1|68.1|68.1|68.46|68.1|68.1|68.1|67.37|67.37|67.73|69.56|70.66|70.29|70.29|70.29|68.83|67.73|67.73|66.63|66.63|66.63
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|790.99|805.86|811.65||815.36|806.28|798.02|809.58|802.97|800.49|792.23|788.93|775.71|765.39|759.19|763.73|761.67|764.97|773.23|769.93|771.99|767.45|757.54|755.89|753.41|739.36|737.71|738.54|737.71|741.02|738.54|741.02|737.71|743.49|756.71|777.36|784.8|783.97|778.19|778.19|780.67|793.06|795.54|797.19|787.28|786.45|793.89|797.19|801.32|805.45|817.02|816.19|812.06|802.97|803.8|805.45|808.76|813.71|808.76|802.15|799.26|818.67|821.97|828.58|830.65|838.08|841.8|841.8||831.89|821.97|825.28|833.54|845.93|860.39|855.84|864.1|867.41|850.06|861.63|874.02|883.93|887.24||876.5|872.37|864.93|863.28|864.1|862.45|858.32|857.5|863.28|863.28|864.1|850.06|841.8|837.67|827.76|824.45|807.93|793.89|783.97|||783.15|780.67|781.49|788.1|783.97|779.84|774.89|764.15|770.76|774.89|775.71|774.89|773.23|765.8|759.19|759.19|755.89|762.49|759.19|761.67|758.36|774.06|763.32|755.89|754.23|752.58|755.89|755.89|745.97|755.06|755.89|751.75|748.45|755.89|772.41|774.06|773.23|779.84|768.28|755.89|763.32|769.93|779.02|783.15|785.62|756.71|757.54|746.8|747.62|747.62|747.62|741.02|728.62|731.93|734.41|738.54|727.8|737.71|736.06|731.1|723.67|724.49|738.54|747.62|758.36|754.23|759.19|766.62||773.23|777.36|779.02|||778.19|774.89|768.28|768.28|781.49|781.91|782.32|779.02|780.67|778.19|771.58|779.02|784.8|786.45|787.28|772.41|774.89|780.67|786.45|787.28|780.67|776.54|765.8|760.84|757.54|750.93|750.93|747.62|745.97|754.23|746.8|758.36|756.71|747.62|754.23|736.88|741.84|725.32|722.84|729.45|729.45|735.23|741.02|740.19|746.8|762.49|768.28|769.93|758.36|759.19|762.49|759.19|737.71|742.67|750.93|763.32|766.62|777.36|775.71|778.19|765.8|755.89|756.71|767.45|760.02|749.28|758.36|750.1|746.8|748.45|757.54|757.54|757.54
04101|6803|/equities/rit-capital|FTSE350|251|251|249.5||248.5|248|246|246|245|245|244|244|244|243|244|243|242|239|238|234|230|230|229|229.5|229.5|229.5|229|232|231|234|234|235|236|242|242|242|240|239|239|241|241|241|241|242|242|242|242|242|242|241|240|240|240|240|240|239.5|239.5|239.5|239.5|242|243.5|245.5|247|247|247|247|248|248.5||249|249|247|247|246|246|241|238.5|235|232|232|232|231|226||226|226|225|225|225|225.5|225.5|226|227|227|227|227|227|226|224|223|223|224|224|||225|225|224|224|223|222|222|222|220|219|219|219|217|215|214.5|216|216|214|214.5|218|221|221|221|220|220|220|221|220|220|220|220|220|220|222|224|226|225|224|224|224|224|224|223|222.5|223|223|224|224|223|223|223|222|220|219.5|218|216|216|216|216|216|216|216|216|216|216|216|214|211||211|210|210|||209|209|208|207|208|208|208|208|208|209|210|210|210|210|209|209|208|208|207|207|207|207|208|206.5|200|199|198|196|196|196|195|195|195.5|195.5|194|194|194|193|193|191|191|192|193|193|193|194|194|194|194|194|194|192.5|191|191|192|192.5|192|192|192.5|194|194|194|194|194.5|194|194|195|194|193|192|193|193|194
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.65|25.65|25.65||25.7|25.7|25.7|25.7|25.6|25.6|25.6|25.5|25.4|25.4|25.4|25.6|25.7|25.7|25.2|24.9|24.2|23.6|23.5|23.8|24.2|24.2|24.4|24.5|24.2|24.1|24|23.9|23.9|24|23.8|23.7|23.8|23.8|23.8|23.8|23.75|23.75|24.2|24.5|24.5|25.2|25.3|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25|24.9|24.8|24.5|24.5|24.5|24.5||24.5|24.1|24.1|24|23.8|23.8|23.8|23.8|23.9|23.9|23.7|23.8|23.8|23.8||23.8|23.8|23.8|22.8|22.4|21.8|21.8|21.8|21.6|21.6|21.6|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|||21.3|21.3|21.3|21.1|21.4|21.2|20.8|20.8|20.6|20.6|19.7|19.2|19.2|18.7|18.7|18.7|18.7|18.7|18.5|18.8|18.9|18.9|18.7|18.3|18.3|18.3|18.3|18.3|18.2|18.2|18.2|17.9|17.9|17.9|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18.5|18.5|18.5|18.5|18.5|18.5|18.6|18.2|18.2|18.2|17.9|17.9|17.8|17.8|17.8|17.8|17.8|18.2|17.4|17.1|17.1|17.1||17.1|16.8|16.8|||16.7|16.7|16.7|16.7|16.7|16.9|16.9|16.9|17|17|17|17|17|17|17|16.9|16.75|16.75|16.75|16.65|16.6|16.6|16.6|16.6|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.75|16.75|16.75|16.75|16.75|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.7|16.7|16.7|16.7|17|17|17.1|17.1|17.1|17.1|17.2|17.3|17.3|17.3|17.3|17.5|17.8|17.8|17.8|17.7|17.7|17.8|17.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1088.2|1097.4|1093.4||1105.6|1110.2|1103.2|1114.8|1100.9|1090.5|1081.2|1070.8|1077.1|1074.2|1073.7|1073.1|1083.5|1076.6|1078.3|1070.8|1057.4|1070.2|1065.5|1053.4|1052.2|1067.3|1065|1081.2|1071.9|1082.9|1092.8|1073.1|1064.4|1089.3|1097.4|1097.4|1094|1087.6|1080.6|1083.5|1096.9|1077.7|1081.8|1087.6|1094|1089.3|1090.5|1080|1081.2|1079.5|1079.5|1082.4|1089.3|1078.3|1073.1|1089.3|1095.1|1091.1|1074.8|1060.3|1069.6|1062.6|1055.7|1057.4|1065|1066.1|1079.5|1088.7||1091.6|1089.3|1083.5|1087|1074.8|1078.3|1070.8|1089.3|1060.3|1044.1|1042.9|1029|987.8|991.9||1002.3|1001.2|1016.2|1016.8|1013.3|1008.7|1002.3|1002.3|1003.5|1009.3|1008.1|1012.8|1016.8|1030.2|1023.2|1025.5|1010.4|1018.6|1010.4|||1000|994.2|982.6|974.5|1003.5|1008.7|1007|1003.5|995.4|990.7|983.2|994.2|998.8|988.4|982|980.9|974.5|967.5|970.4|982.6|993|987.2|978.5|989.6|988.4|979.1|985.5|978|980.3|987.2|984.9|982.6|988.4|996.5|998.8|1008.1|1022.6|1022|1006.4|998.8|984.9|987.2|993|994.2|1007.5|990.7|986.7|984.9|991.9|983.2|971|976.8|966.4|980.3|982|972.7|968.1|961.7|959.4|974.5|982.6|1004.6|1013.9|1018|1004.6|998.8|1001.2|996.5||988.4|987.2|997.7|||991.9|988.4|980.3|967.5|976.8|978.5|997.7|978|973.3|967.5|957.7|961.7|951.9|945.5|952.4|947.8|933.9|935|929.2|931|922.9|921.1|929.2|920|918.2|913.6|892.1|879.4|864.8|857.3|855|860.2|848|845.7|848|844.5|845.7|864.8|859.6|843.4|844.5|852.7|851.5|851.5|853.2|859.6|859.6|860.8|866.6|865.4|865.4|864.3|864.8|868.9|871.2|878.2|885.2|878.2|867.7|863.1|863.1|855|860.8|867.2|871.2|891|896.8|895.6|894.4|889.8|890.4|886.3|887.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|43.31|43.16|43.16||43.21|43.21|43.81|44.71|45.01|45.31|45.41|45.51|45.91|45.41|45.31|43.61|43.31|43.31|43.31|42.91|42.81|43.01|43.21|43.51|43.51|44.01|44.01|44.51|44.71|44.61|43.31|42.71|42.21|43.61|43.31|45.91|47.21|47.71|47.81|48.61|48.81|48.81|48.91|48.81|48.81|48.81|48.81|48.61|48.61|48.51|48.51|48.51|50.01|50.31|50.41|50.31|50.21|50.01|47.81|47.61|47.11|46.41|46.41|46.41|46.31|45.71|45.61|45.61||45.51|45.71|45.91|44.01|43.51|43.41|43.31|43.31|43.31|43.31|43.31|43.31|43.21|43.21||43.21|43.21|43.51|45.91|44.81|43.41|43.51|43.61|44.61|44.61|44.41|42.01|41.31|40.81|40.81|40.61|41.81|41.41|40.11|||40.41|39.51|36.81|34.91|34.61|34.61|34.61|34.61|34.51|34.61|34.61|34.61|34.61|34.61|34.61|34.51|34.81|34.31|34.31|35.31|35.61|35.51|35.21|34.71|34.61|33.91|33.71|33.71|33.71|33.71|33.61|33.61|33.51|33.51|33.51|33.51|33.51|33.51|33.31|33.31|33.31|33.31|33.41|33.91|33.91|33.91|34.01|33.91|34.31|34.71|34.31|34.01|33.81|33.41|33.41|33.41|33.51|33.51|33.31|33.31|34.21|34.31|34.61|34.91|33.61|33.91|33.51|33.31||33.01|32.51||||32.51|32.61|32.61|32.61|33.01|34.01|33.41|33.11|33.01|33.01|33.81|31.61|31.51|31.21|27.51|27.51|27.51|27.51|27.71|27.81|27.81|28.31|28.31|28.41|28.41|28.31|28.31|27.91|26.91|26.81|26.91|26.91|27.01|27.01|27.01|26.21|24.41|24.41|25.31|26.41|27.11|27.91|27.91|27.91|28.01|27.81|27.81|27.81|27.81|27.81|27.81|27.81|27.91|28.01|28.01|28.07|28.17|28.67|28.71|28.67|28.31|27.57|27.37|27.17|27.01|26.91|26.97|25.31|25.31|25.31|25.11|24.97|24.87
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|40.5|41.25|41.25||41.5|41|40.5|40.5|40.5|41|41|40.5|38.5|38.5|38.5|38.5|37.5|37.5|38|38|38|38.5|39.5|39.5|40|40|40.5|40.5|40.5|42|42|42|40.5|41.5|40.5|40.5|40.5|40.5|40|40|39.5|39|39|39|39|38.5|38.5|38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37|36|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5||35.5|35.5|35.5|35.5|36|36|36|36|36|36|36|36|35.5|35||35|35|35|34.75|34.75|34.75|35|36.5|37.5|37.5|38|37.5|36.5|35|34|33.5|31.5|30.5|30.5|||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|31|31|29|28|27.5|27.5|27.5|26.5|26.5|26.5|27|27|27|26.5|26.5|26.5|26.5|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|28|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|29.5|29.5|29.5|29.5|29.5|29|29|29|29|28.25|28.5|31|31|29|29|29|27||27|27|27|||27|27|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26|26|26|26|26|26|26|26.5|26.5|26.5|26.5|26.5|26.5|25.5|25|24|24|23.5|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|21.5|21.5|21.5|21.5|22|22|23|23|23.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|25|25|25|25|25.5|25.5|25.5|25|25|25.5|25.5|25.5|25.5|25.5|26|26|26.5|27|27|27
04112|14071|/equities/schroder-asia-pac|FTSE350|104.93|105.43|105.18||105.67|105.67|104.69|105.18|104.69|104.44|103.95|103.95|104.69|104.69|103.95|104.19|103.45|103.2|102.96|102.22|101.23|99.25|98.76|100.24|101.72|101.97|100.49|102.71|102.22|103.45|101.97|100.98|100.74|105.18|105.92|105.92|106.66|106.66|106.17|107.9|108.88|108.39|108.64|109.38|109.38|109.13|111.11|110.86|111.6|111.11|112.34|111.85|112.09|112.09|112.09|112.09|111.35|110.61|110.12|110.12|111.6|111.6|112.09|111.6|112.59|112.59|112.83|112.34||112.59|112.59|113.33|114.56|114.56|114.07|113.82|114.07|113.82|113.33|113.57|113.82|114.07|117.03||117.03|118.51|119.01|117.28|116.04|115.55|115.55|116.29|116.54|116.78|115.3|115.06|115.06|115.55|115.06|114.07|114.07|115.55|115.55|||115.55|115.06|115.3|115.06|115.8|115.55|115.06|113.08|113.08|112.09|112.09|112.09|112.83|111.85|111.11|110.12|108.64|109.13|108.14|111.6|113.08|114.07|114.56|114.07|114.07|113.33|114.32|113.08|113.57|114.07|113.82|114.32|115.06|115.06|116.04|116.54|116.78|115.8|116.04|116.04|116.04|116.04|114.81|114.07|114.07|113.57|113.57|112.59|112.59|112.09|112.59|112.09|111.11|112.09|110.12|110.12|109.62|109.62|109.13|108.64|108.14|108.14|108.64|108.14|108.14|111.6|109.13|106.17||104.44|103.95|104.19|||103.7|103.7|103.45|101.72|102.22|102.71|103.2|103.45|104.19|103.2|101.97|100.24|99.25|98.27|98.27|97.77|97.77|96.79|96.79|95.8|95.8|95.3|95.8|94.32|94.81||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|686.37|685.14|681.44||680.21|679.22|676.76|674.29|672.82|674.29|665.42|664.44|654.58|654.58|654.58|654.58|633.38|634.37|628.45|630.92|628.45|625.99|625|627.47|628.45|634.86|635.85|640.78|639.79|643.24|640.78|640.78|635.85|643.24|644.72|650.63|654.58|658.03|658.03|662.96|666.9|664.44|667.89|669.36|667.89|664.44|665.42|666.9|670.35|670.35|654.58|649.65|653.1|659.01|660.49|661.97|665.42|666.9|664.44|660.49|672.82|672.82|674.29|667.89|665.42|665.42|664.44|659.51||653.1|654.58|650.63|652.11|640.78|632.4|625.99|625.99|623.52|621.06|621.06|616.13|618.6|617.61||620.07|627.47|642.26|649.65|645.71|642.26|607.75|605.78|606.03|608.74|611.2|602.82|598.88|607.75|603.81|602.82|602.82|615.15|606.27|||591.49|586.56|592.96|592.96|592.72|591.49|591.49|588.04|600.36|610.22|615.15|622.54|610.22|595.43|586.06|589.02|606.27|610.22|607.75|625|627.47|627.47|625.99|625.99|625.99|625.99|625.99|627.47|625.99|627.47|628.45|625|622.54|629.93|628.45|622.54|618.6|621.06|617.61|605.29|611.2|618.6|625.99|626.48|625.99|633.38|635.35|634.86|635.85|638.31|638.31|645.71|658.03|658.03|658.03|655.56|658.03|661.97|664.44|666.9|665.42|669.36|671.83|672.82|672.82|674.29|679.22|674.29||674.29|664.44|645.71|||642.26|640.78|648.42|649.65|658.03|659.51|664.44|661.97|661.97|658.03|657.04|658.03|658.03|659.51|659.51|657.04|657.04|657.04|657.04|657.04|643.73|642.26|642.26|642.26|642.26|640.78|643.24|642.26|642.26|638.31|640.78|655.56|658.03|659.51|659.51|659.51|660.49|660.49|663.45|642.26|638.31|653.1|664.44|671.83|671.83|677.25|676.76|674.29|666.9|669.36|674.29|630.92|629.93|635.85|658.03|659.51|658.03|659.51|666.9|667.89|667.89|667.89|670.35|674.29|674.29|674.29|669.36|669.36|670.35|669.36|674.29|677.74|677.74
04115|6834|/equities/scottish-investment-trust|FTSE350|273.59|275.07|274.58||274.58|274.08|273.59|275.07|274.58|275.07|274.08|273.09|272.59|272.1|271.11|269.62|269.12|266.65|267.14|264.66|263.18|262.19|260.7|261.69|260.7|259.71|257.73|259.71|258.72|259.71|257.73|254.75|253.76|260.7|261.69|262.68|263.18|262.19|260.7|263.18|263.18|262.19|261.69|261.19|260.2|259.21|259.71|258.72|260.7|260.7|261.69|261.69|262.19|263.67|265.66|265.66|264.66|264.17|263.18|261.19|265.66|264.17|264.66|264.66|265.66|265.66|267.14|267.64||267.14|267.64|268.13|269.62|269.12|269.12|268.63|270.12|268.63|267.14|266.65|266.15|264.66|268.63||268.13|271.11|271.6|271.6|273.59|274.58|273.59|274.58|277.05|277.05|277.05|275.57|275.57|276.56|273.59|271.6|271.6|270.61|270.61|||272.59|270.61|270.61|269.62|270.12|265.66|263.67|262.19|262.19|262.19|262.19|261.69|261.69|259.21|257.73|257.73|259.71|260.7|262.19|267.64|271.11|271.11|270.61|269.12|268.63|268.13|268.13|268.13|267.64|269.62|268.13|267.64|268.63|270.12|270.61|271.85|270.12|270.12|267.64|268.13|267.64|267.64|267.14|267.14|267.14|266.15|266.15|264.17|263.18|262.68|264.17|263.18|262.68|262.68|261.19|260.2|257.23|256.24|256.24|255.25|252.77|254.75|256.24|254.75|254.26|254.26|253.76|253.26||258.22|257.23|257.23|||255.25|254.26|254.26|253.26|253.76|254.26|254.75|254.26|254.26|254.26|254.26|253.76|253.76|253.76|251.28|251.28|250.29|249.8|249.3|249.3|247.81|246.82|247.32|245.33|244.84|244.84|244.84|241.87|241.37|241.37|241.37|242.86|241.37|241.37|242.36|241.87|241.37|239.39|240.38|239.39|238.4|239.39|240.38|239.88|238.4|240.87|241.37|241.37|240.38|241.87|242.86|240.38|238.89|236.41|238.4|239.88|238.89|238.64|237.9|238.89|238.89|237.4|237.65|239.88|238.89|237.4|240.87|241.37|241.37|240.87|241.37|239.88|239.39
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54.3|54.2|54.2||54.4|54.4|54.4|54.8|54.7|54.7|54.4|54.1|54.2|54|54.1|54|54.1|53.6|53.7|53|52.5|52.5|52.2|52.4|52.5|52.1|51.8|52.4|52|52.4|51.9|51.6|51.1|52.6|52.9|53.2|53.1|52.7|52.5|52.6|53.1|52.9|52.8|52.9|52.5|52.2|52.4|52.2|52.7|52.6|52.8|52.8|53|53|53.1|53.1|52.9|52.7|52.7|52.1|53.3|52.9|52.9|52.7|53.4|53.2|53.7|53.7||53.7|53.2|53.3|53.6|53.5|53.2|53|53.3|53.3|53.2|53.3|53.2|52.9|53.6||53.4|54|54.4|54.6|55.1|55.4|55.3|55.3|55.5|55.4|55.3|54.8|54.4|54.3|54.1|53.7|53.7|53.8|53.7|||54|53.8|54|53.8|53.75|53|53|53|52.9|52.7|52.5|52.5|52.3|51.5|51.2|51.2|51.7|51.4|51.2|52.8|53.5|53.6|53.6|53.5|53.4|53.2|53.7|53.5|53.3|53.6|53.2|53|53.4|53.5|53.5|53.8|53.7|53.8|53.5|53.3|53.2|53.2|53|52.9|53|53|53|52.4|52.4|52.2|52.4|52.4|52|52.2|52|51.7|51|51|50.8|50.8|50.8|51|51.5|51.1|51|51.2|51|50.8||50.9|50.6|50.6|||50.3|50.1|50.1|49.8|49.9|50.2|50.3|50.3|50.2|50|49.9|50|50|50.2|49.9|49.9|49.7|49.8|49.8|50.1|49.9|49.7|49.9|49.8|49.9|49.5|49.3|48.9|48.5|48.5|48.5|48.9|48.5|48.4|48.5|48.6|48.6|48.5|48.5|48.4|47.9|48.2|48.3|48.4|48.2|48.4|48.8|48.8|48.6|48.6|48.7|48.2|47.6|47.4|48.3|48.7|48.8|48.6|48.6|49|49.1|48.9|49.1|49.5|48.9|48.7|49.5|49.7|49.55|49.3|49.6|49.1|49
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|433.93|414.68|412.06||412.93|411.18|414.68|419.93|419.93|414.68|411.18|409.43|414.68|414.68|412.93|411.18|405.93|400.68|404.18|402.43|400.68|398.93|397.18|397.18|393.68|386.69|376.19|381.44|379.69|379.69|377.94|374.44|370.94|377.94|383.19|388.44|384.94|383.19|381.44|383.19|390.19|393.68|397.18|391.93|384.94|383.19|381.44|383.19|388.44|388.44|386.69|383.19|379.69|381.44|380.56|381.44|383.19|383.19|383.19|383.19|388.44|384.94|384.94|386.69|381.44|377.94|374.44|376.19||379.69|383.19|388.44|388.44|391.93|391.93|391.93|398.93|397.18|400.68|404.18|405.93|397.18|395.43||388.44|411.18|418.18|419.06|416.43|414.68|414.68|411.18|388.44|386.69|393.68|391.93|383.19|388.44|379.69|379.69|379.69|377.94|376.19|||376.19|370.94|367.44|369.19|370.94|372.69|360.44|363.94|356.94|353.44|349.94|349.94|349.94|348.19|336.82|341.19|346.44|353.44|356.94|360.44|365.69|367.44|369.19|367.44|365.69|369.19|369.19|369.19|367.44|369.19|370.94|370.94|374.44|375.31|377.94|378.81|370.94|370.94|369.19|370.94|370.94|374.44|372.69|371.81|376.19|376.19|376.19|376.19|370.94|374.44|374.44|372.69|369.19|365.69|365.69|365.69|369.19|370.94|372.69|374.44|374.44|381.44|381.44|386.69|390.19|386.69|393.68|391.93||383.19|377.94|374.44|||370.94|367.44|370.94|370.94|367.44|370.06|369.19|365.69|360.44|365.69|365.69|369.19|370.94|372.69|370.94|372.69|372.69|360.44|362.19|356.94|353.44|349.94|349.94|349.94|353.44|353.44|353.44|351.69|349.94|348.19|344.69|348.19|349.94|344.69|348.19|348.19|353.44|356.94|342.94|341.19|339.44|337.69|334.19|334.19|335.94|339.44|330.7|337.69|344.69|344.69|351.69|344.69|351.69|353.44|362.19|370.94|376.19|376.19|376.19|376.19|376.19|377.94|377.94|377.94|377.94|377.94|379.69|379.69|379.69|377.94|379.69|379.69|379.69
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.29|79.16|78.96||78.96|78.28|78.15|77.88|77.88|77.88|77.88|77.61|75.58|73.56|73.56|73.15|73.15|72.75|72.75|72.75|72.75|72.88|72.88|72.88|73.15|73.15|73.15|73.56|73.56|73.42|72.75|72.75|72.61|72.88|72.88|72.88|72.88|73.69|73.83|74.1|73.56|73.15|73.15|73.15|73.15|73.15|73.15|73.15|73.15|73.15|73.15|72.88|72.88|72.88|72.88|72.61|72.21|71.53|68.43|68.43|68.16|69.24|70.32|71.94|71.94|72.75|73.56|74.1||74.64|74.64|74.64|74.77|74.64|74.64|74.23|74.23|74.1|74.1|74.37|72.88|72.88|72.88||72.88|73.29|73.29|70.45|70.18|70.18|70.18|70.05|69.37|68.7|68.29|68.29|68.29|68.56|68.16|67.08|67.08|66.94|66.81|||66.81|66.81|66.54|66.54|66.54|66.54|66.54|66|65.19|65.06|64.11|63.44|63.44|63.44|63.44|63.44|63.3|63.17|61.82|62.49|62.09|61.82|61.55|61.14|60.74|60.2|58.04|58.04|58.17|58.17|58.17|58.17|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.5|57.23|57.23|57.23|57.9|57.63|57.63|57.09|56.69|54.93|54.39|54.39|53.04|52.23|51.29|50.88|50.88|50.21|49.67||49.53|49.67|49.67|||49.67|49.67|49.8|50.34|50.48|50.61|50.61|50.61|50.61|50.48|50.61|50.07|49.94|49.8|49.94|49.94|50.07|50.34|50.61|50.61|50.61|50.61|51.02|51.02|51.02|51.02|51.29|51.15|50.88|50.88|50.88|50.88|50.88|50.88|50.88|50.88|50.61|50.61|50.34|50.34|50.34|50.48|50.61|50.61|50.61|50.61|50.61|50.48|50.48|50.21|50.21|50.07|49.94|49.94|49.94|49.8|49.8|49.67|49.67|49.67|49.67|49.67|49.8|49.8|49.8|50.07|50.21|50.34|50.21|50.21|50.21|50.21|50.34
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|636.79|639.96|644.7||635.21|634.15|627.82|626.77|625.71|620.43|618.32|629.93|633.1|632.04|626.77|629.93|629.93|610.94|606.72|599.33|599.33|602.5|581.39|580.34|575.59|569.79|563.46|570.84|571.9|572.95|566.62|558.18|559.24|553.96|552.9|562.4|566.62|567.68|568.73|570.84|572.95|564.51|566.62|565.57|577.17|576.12|575.06|569.79|580.34|587.72|591.95|596.17|599.33|604.61|625.71|625.71|617.27|616.21|616.21|610.94|620.43|619.38|635.21|641.54|637.32|636.26|627.82|591.95||572.42|581.39|576.12|589.84|597.22|597.22|597.22|603.55|611.99|613.05|614.1|616.21|598.8|609.88||607.77|619.38|625.71|630.99|630.99|651.03|622.54|625.71|636.26|636.26|632.04|627.82|624.66|636.26|623.6|629.93|620.43|611.99|620.43|||622.54|622.54|626.77|625.71|626.77|620.43|628.88|628.88|638.37|641.54|652.09|674.25|672.14|667.92|660|671.08|671.08|668.97|678.47|678.47|693.24|683.74|677.41|670.03|671.08|656.31|662.64|656.84|661.59|668.97|679.52|680.58|680.58|683.74|679.52|675.3|665.81|665.81|662.64|662.64|668.97|673.19|678.47|674.25|670.03|662.64|652.09|655.25|660.53|658.42|654.2|663.7|664.75|667.92|667.92|664.75|665.81|665.81|665.81|658.42|661.59|670.03|684.8|698.52|708.01|711.18|709.07|719.62||725.95|719.62|715.4|||717.51|715.4|710.12|713.29|711.18|711.18|709.07|704.85|708.01|705.9|704.85|704.85|703.79|705.9|711.18|706.96|708.01|711.18|716.45|704.85|698.52|701.68|693.24|684.8|685.85|680.58|681.63|675.3|676.36|679.52|685.85|690.08|694.3|683.74|658.42|657.37|667.92|673.19|678.47|678.47|678.47|689.02|694.3|693.24|691.13|692.19|692.19|696.41|692.19|686.91|685.85|692.19|696.41|694.3|699.57|695.35|699.57|691.13|695.35|684.8|661.59|638.37|639.43|647.87|637.32|642.59|647.87|648.92|646.81|648.92|656.31|657.37|665.81
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|105.43|103.24|102.87||102.87|102.14|102.14|102.14|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.69|100.69|100.69|101.41|101.41|100.72|100.72|100.72|100.72|100.72|101.41|101.41|101.41|101.41|102.11|102.11|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.11|102.11|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.03||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|100.03|100.03|100.03|100.03|100.03|100.03||100.03|99.33|98.64|97.94|97.25|97.25|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|95.86|95.86|95.86|95.86|97.25|97.25|97.25|97.59|97.94|97.94|97.94|97.94|97.94|97.94|97.94|97.94|97.94|97.25|97.25|97.25|96.55|96.55|95.86|95.86|95.86|95.86|95.86|94.47|94.47|94.47|92.38|91|90.3|90.3|90.3|89.61|89.61|88.91|88.91|88.91|88.91|88.91|88.22|87.52|87.52|87.52|87.52|87.52|86.83|86.83|86.83|86.83|86.13||86.13|86.13|86.13|||85.44|85.44|85.44|85.44|85.44|84.74|84.74|84.74|84.74|84.74|85.44|85.44|84.74|84.74|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|81.97|81.97|81.27|80.58
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|213.37|210.48|208.83||204.7|195.62|195.62|195.62|195.62|193.14|193.14|193.14|193.14|187.37|183.24|184.06|183.24|183.24|183.24|182.41|180.76|180.76|179.11|176.63|175.81|175.81|175.81|177.46|173.33|169.21|169.21|169.21|170.03|174.98|174.98|175.81|178.29|178.29|178.29|177.46|179.11|179.11|179.11|179.11|179.11|179.11|179.94|180.76|181.59|182.41|184.06|184.06|184.06|184.06|184.06|184.06|186.54|185.71|185.71|187.37|189.84|189.84|189.84|189.84|191.49|191.49|193.97|193.97||193.14|191.49|189.84|191.49|193.97|197.27|198.92|201.4|202.22|202.22|200.57|200.57|201.4|201.4||201.4|206.35|206.35|208|207.17|207.17|207.17|207.17|208|209.65|210.48|207.17|200.57|198.92|191.49|189.02|188.19|190.67|190.67|||190.67|189.84|185.71|184.89|184.89|184.89|184.89|185.71|185.71|185.71|187.37|188.19|189.84|194.2|193.4|193.4|193.4|192.61|191.01|191.01|191.01|191.01|191.01|183.81|179.02|177.42|177.42|177.42|179.02|179.82|179.82|179.82|179.82|179.82|179.02|178.22|178.22|178.22|178.22|178.22|178.22|178.22|179.02|179.02|179.02|179.02|179.02|179.02|177.42|174.22|174.22|174.22|174.22|174.22|174.22|174.22|172.63|175.02|175.02|175.82|175.82|179.82|179.82|178.22|178.22|170.23|168.63|163.83||156.64|157.44|159.84|||160.64|160.64|159.84|160.64|163.04|165.43|165.43|165.43|166.23|167.83|167.03|171.03|173.43|172.63|172.63|172.63|172.63|172.63|172.63|172.63|172.63|172.63|174.22|174.22|174.22|174.22|172.63|167.83|164.63|163.83|163.83|165.43|165.43|165.43|165.43|165.43|165.43|163.83|163.83|163.83|163.83|167.03|167.83|167.83|171.03|168.63|168.63|168.63|168.63|169.43|170.23|170.23|171.83|172.63|173.43|175.02|175.02|175.02|175.82|175.82|175.82|179.82|182.22|183.81|183.81|186.21|188.61|189.41|189.41|187.81|179.82|179.82|179.02
04124|6819|/equities/bba-group|FTSE350|235.17|239.5|239.14||241.66|240.94|235.89|232.28|230.12|230.12|229.4|229.4|228.68|227.96|226.51|226.51|226.51|222.91|217.13|216.05|213.53|211.36|209.92|214.97|216.41|216.41|214.97|217.13|217.13|217.13|216.41|214.25|213.53|217.13|217.13|217.86|220.02|218.58|214.97|216.41|217.13|219.3|220.02|221.46|222.18|224.35|225.79|225.79|227.23|225.79|225.79|226.51|221.46|221.46|221.46|220.74|221.46|222.18|220.02|218.58|218.58|213.17|228.68|236.61|238.05|238.05|237.33|235.89||235.17|236.61|240.94|238.05|234.45|234.45|235.17|235.89|236.61|235.89|235.89|235.17|239.5|242.38||245.27|248.88|249.6|251.04|251.04|251.04|251.04|248.88|247.43|247.43|245.99|242.38|238.78|238.78|236.61|236.61|236.61|233|232.28|||234.45|235.17|237.33|233.73|231.56|230.12|230.84|227.96|225.79|225.07|225.79|226.87|227.96|227.96|227.96|228.68|228.32|225.79|222.18|227.96|229.4|230.12|229.4|226.51|220.74|218.58|218.58|219.3|217.13|215.69|211.36|208.48|206.31|206.31|208.48|209.2|209.92|208.48|209.2|210.64|211.36|212.81|213.53|214.97|214.97|214.97|215.69|214.97|214.25|215.69|222.18|222.91|222.18|221.46|220.02|216.41|214.25|212.81|212.81|212.45|214.25|216.41|216.41|217.13|216.41|217.13|214.97|212.08||208.84|205.59|203.43|||201.99|201.26|194.77|194.05|196.21|196.94|196.94|196.94|196.94|194.05|195.49|194.05|194.05|194.05|198.38|198.74|201.26|204.87|204.87|204.87|206.31|207.4|207.04|199.82|206.31|207.04|206.31|199.82|200.54|195.49|194.41|194.41|196.94|193.33|193.33|194.05|194.05|194.05|194.05|191.17|189.72|192.61|197.66|198.38|199.1|199.1|202.71|203.43|200.54|198.38|197.66|200.54|200.54|202.71|206.31|209.2|209.2|209.2|209.2|209.2|209.2|208.48|207.04|206.31|203.43|204.15|204.15|202.71|202.71|201.99|203.43|201.26|199.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|202.12|201.86|202.12||201.6|201.08|201.08|202.12|203.16|203.16|205.24|203.16|203.68|202.64|203.16|204.2|205.24|209.4|212.51|212.51|212.51|208.36|207.84|207.84|208.36|208.88|209.92|213.03|213.03|214.07|212.51|211.47|208.88|211.73|211.21|215.63|214.07|213.81|213.55|213.55|215.63|213.03|213.03|212.51|213.29|210.43|208.1|217.19|220.31|221.61|221.35|223.94|223.68|218.23|217.19|217.19|215.89|211.21|212.51|216.67|218.75|214.07|210.69|209.4|208.36|210.43|211.99|211.73||210.43|208.88|211.99|215.89|215.63|213.55|213.03|213.55|217.71|216.67|216.15|210.43|209.66|203.16||205.24|202.12|202.64|200.82|194.85|191.73|193.29|194.85|192.25|188.61|188.09|187.57|188.61|189.13|188.87|188.09|188.61|188.87|189.13|||190.17|191.21|191.99|191.73|189.91|189.39|188.61|187.57|189.91|191.21|191.21|189.65|191.21|191.21|191.21|193.29|191.73|190.69|192.51|196.41|196.93|194.33|194.59|195.37|195.89|194.85|195.89|194.85|195.89|197.96|197.96|197.96|198.48|200.04|200.56|199.52|199|197.44|197.96|200.04|194.33|196.93|192.77|187.57|185.49|185.49|185.75|187.05|188.09|189.13|189.65|190.95|191.99|192.77|192.77|191.47|190.17|189.13|189.65|191.21|191.21|191.21|192.51|193.29|193.81|193.81|194.33|194.85||194.07|194.33|195.37|||196.41|197.96|202.12|199.52|199.52|199.26|200.04|199.52|199.52|199|198.22|199|199.78|199.78|199.52|200.56|201.08|202.64|203.16|203.16|202.64|201.86|202.12|201.08|202.64|202.38|201.6|201.34|199.52|199|197.19|198.48|198.48|198.48|198.48|199.52|201.08|201.08|202.12|202.64|201.6|203.16|202.64|199.52|199.52|198.48|195.89|201.08|201.6|202.12|205.24|204.72|202.12|200.56|201.08|202.38|204.2|201.6|199.52|196.41|196.41|195.89|195.89|197.96|197.44|195.37|195.11|193.81|193.29|194.33|195.37|197.44|198.48
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|765.96|760.9|751.29||746.24|744.22|737.14|741.18|741.18|739.16|736.13|741.18|743.2|746.24|745.23|748.26|740.17|731.07|729.05|732.08|727.03|721.97|721.97|722.98|721.97|718.94|706.8|708.83|706.8|711.86|708.83|703.77|697.7|705.79|707.81|704.78|707.81|709.84|710.85|710.85|705.79|706.8|711.86|712.87|711.86|705.79|703.77|699.72|702.76|700.74|700.74|680.51|681.52|683.55|686.58|687.59|694.67|685.57|688.6|692.65|697.7|693.66|704.78|704.78|706.8|707.81|721.97|728.04||726.01|726.01|722.98|719.95|719.95|717.93|712.87|712.87|705.79|700.74|701.75|701.75|695.68|704.78||711.86|712.87|713.88|715.9|715.9|721.97|716.91|715.9|715.9|719.95|728.04|721.97|716.91|705.79|700.74|706.3|712.87|712.87|713.88|||711.86|710.85|711.86|706.8|699.72|698.71|698.71|693.66|699.72|703.26|709.84|705.79|701.75|691.64|692.65|688.6|687.59|686.58|692.65|687.59|693.66|696.69|695.68|695.68|694.67|695.68|694.67|691.64|684.56|681.52|682.53|677.48|676.47|683.55|686.58|683.55|669.39|665.35|663.32|664.33|664.33|663.32|662.31|663.32|663.32|659.28|661.3|664.33|664.33|659.28|666.36|676.47|669.39|660.29|662.31|656.75|651.19|649.17|636.02|635.01|630.97|631.98|634|637.03|631.98|631.98|639.05|636.02||643.1|646.13|648.16|||645.12|644.11|646.13|639.05|652.2|675.46|644.11|627.93|625.91|626.92|622.88|624.9|619.84|615.8|615.8|618.83|613.78|609.73|606.7|604.68|600.63|599.62|604.68|604.68|603.66|604.68|604.68|605.69|600.63|588.5|589.51|592.54|593.55|590.52|588.5|600.63|601.64|597.6|586.47|582.43|580.41|581.42|586.47|571.31|568.27|565.24|568.78|572.32|567.26|567.26|571.31|570.3|570.3|578.39|591.53|596.59|601.64|603.66|595.57|588.5|588.5|589.51|588.5|589.51|586.47|588.5|588.5|586.47|586.47|583.44|579.4|580.41|580.41
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|653.6|653.6|653.6||653.6|652.64|650.71|643.02|641.1|641.1|616.11|601.69|600.73|595.93|595.93|594|591.12|590.16|585.35|580.55|579.59|585.35|592.08|594.97|594.97|594.97|594.97|595.93|598.81|599.77|599.77|598.81|598.81|609.38|614.19|616.11|617.07|618.99|619.96|619.96|621.88|624.76|631.49|632.45|632.45|622.84|622.84|622.84|611.31|611.31|608.42|605.54|599.77|607.46|609.38|621.88|633.41|635.33|635.33|635.33|652.64|654.56|659.36|659.36|661.29|661.29|661.29|661.29||661.29|657.44|652.64|651.67|645.91|649.75|649.75|650.71|646.87|642.06|637.26|637.26|637.26|636.3||636.3|636.3|634.37|635.33|636.3|634.37|632.45|629.57|625.72|620.92|613.23|612.27|609.38|594|578.63|578.63|578.63|576.7|576.7|||576.7|572.86|572.86|571.9|571.9|570.94|573.82|573.82|575.74|579.59|585.35|589.2|589.2|589.2|590.16|590.16|590.16|590.16|589.2|598.81|599.77|594.97|591.12|588.24|583.43|584.39|576.7|574.78|573.82|573.82|573.82|573.82|571.9|570.94|569.97|569.97|569.97|568.05|562.29|560.36|552.67|552.67|550.75|544.02|543.06|539.22|537.3|537.3|540.18|540.18|544.98|546.91|549.79|550.75|549.79|556.52|544.02|524.8|524.8|524.8|523.84|520.96|520.96|519.03|519.03|519.03|519.03|517.11||515.19|510.38|510.38|||510.38|510.38|509.42|507.5|512.3|512.3|511.34|509.42|509.42|504.62|503.65|503.65|503.65|503.65|503.65|502.69|502.69|502.69|502.69|502.69|503.65|504.62|504.62|504.62|503.65|503.65|503.65|503.65|499.81|497.89|497.89|495.96|496.93|497.89|492.12|489.24|488.28|488.28|488.28|488.28|488.28|488.28|488.28|488.28|488.28|489.24|488.28|488.28|489.24|491.16|491.16|491.16|494.04|494.04|494.04|493.08|493.08|491.16|489.24|489.24|492.12|492.12|492.12|492.12|493.08|493.08|504.62|508.46|510.38|515.19|518.07|518.07|518.07
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|788.41|788.41|788.41||788.41|788.41|787.4|787.4|784.39|784.39|782.39|781.38|780.38|780.38|780.38|781.38|781.38|781.38|781.38|781.38|781.38|780.38|780.38|782.39|782.39|781.38|780.38|779.38|778.38|778.38|777.37|769.35|767.34|769.35|768.34|769.35|769.35|769.35|769.35|769.35|769.35|769.35|769.35|768.34|768.34|768.34|767.34|767.34|767.34|765.34|762.33|756.31|755.3|743.27|742.26|740.26|740.26|740.26|739.26|740.26|739.26|739.26|740.26|740.26|740.26|740.26|735.24|735.24||735.24|735.24|735.24|735.24|735.24|735.24|735.24|736.25|736.25|736.25|735.24|735.24|735.24|735.24||735.24|735.24|731.23|731.23|731.23|731.23|731.23|732.23|734.24|734.24|733.24|733.24|733.24|731.23|723.21|723.21|723.21|722.2|722.2|||722.2|722.2|722.2|720.2|718.19|717.19|716.19|716.19|712.17|711.17|707.16|702.14|698.13|693.11|701.14|701.14|690.11|669.04|652.99|650.99|652.99|650.99|650.99|649.98|646.97|644.97|644.97|644.97|642.96|640.96|631.93|629.92|625.91|625.91|625.91|621.9|621.9|621.9|621.9|621.9|622.9|623.9|623.9|623.9|623.9|623.9|625.91|625.91|625.91|625.91|625.91|625.91|623.9|623.9|623.9|623.9|625.91|625.91|625.91|625.91|625.91|627.41|627.92|628.92|623.9|603.84|596.82|595.82||595.82|595.82|595.82|||593.81|593.81|597.82|598.33|598.83|598.83|598.83|598.83|601.84|602.84|604.85|605.85|606.85|606.85|606.85|606.85|607.85|607.85|606.85|607.85|607.85|608.86|608.86|608.86|610.86|605.85|605.85|605.85|605.85|605.85|605.85|605.85|605.85|606.85|606.85|606.85|606.85|607.85|606.85|604.85|604.85|605.85|605.85|605.85|605.85|605.85|603.84|602.84|602.84|601.84|601.84|601.84|593.81|593.81|596.82|596.82|596.82|596.82|596.82|596.82|600.83|596.82|594.81|591.81|591.81|590.8|598.83|603.84|605.85|610.86|612.87|608.86|575.76
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|136.896|138.447|139.067||138.912|134.571|129.92|128.679|127.749|127.749|127.749|127.129|127.749|128.369|128.679|128.369|128.369|127.749|127.129|127.129|126.819|126.819|128.059|128.369|128.059|127.749|127.439|130.85|132.09|132.4|131.47|129.61|128.834|131.47|131.78|134.261|134.571|134.571|134.571|134.571|134.571|134.881|138.292|138.602|139.532|139.532|139.532|139.842|140.772|142.943|143.253|143.253|143.253|143.253|142.943|142.943|142.943|142.943|142.943|142.943|143.563|143.563|143.563|143.563|142.633|142.633|142.633|142.633||142.012|142.012|141.702|142.012|141.082|138.912|138.912|138.912|138.912|138.912|138.912|138.292|137.671|137.361||136.741|136.741|137.051|138.602|138.602|138.912|138.912|139.222|138.292|138.292|137.981|137.051|137.051|134.261|133.02|133.02|132.71|133.02|133.02|||134.571|134.261|134.261|133.33|133.02|131.78|130.23|133.33|134.261|133.64|133.33|133.33|133.33|128.989|128.679|128.679|128.989|127.439|127.129|128.989|128.679|128.679|128.369|126.199|126.199|126.199|126.199|126.199|125.889|125.889|125.889|126.199|126.819|128.059|128.059|125.579|124.338|124.028|125.579|125.579|126.509|127.439|127.749|127.904|127.749|126.819|126.819|126.819|126.509|126.509|127.749|125.579|119.067|120.307|121.858|122.478|122.788|122.788|121.238|121.858|121.858|123.408|124.958|124.958|124.958|124.958|124.958|127.439||130.23|130.23|128.679|||128.679|128.369|128.989|128.679|129.92|131.47|133.33|133.33|132.09|131.47|132.09|132.09|131.315|132.09|133.02|133.02|133.64|132.71|131.16|131.16|131.16|131.16|133.64|133.64|133.951|134.261|134.261|133.64|133.02|133.02|133.33|134.881|133.33|133.02|133.02|133.02|133.02|133.33|133.33|131.78|131.78|132.71|130.85|130.85|130.85|130.85|130.23|130.23|130.54|131.16|131.16|131.16|132.71|132.09|133.02|133.02|133.02|133.02|132.4|130.85|130.23|129.92|130.23|130.54|130.54|130.54|131.47|131.47|132.4|132.4|132.4|132.71|133.951
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|300.06|303.49|303.49||303.99|303|305.95|305.95|306.93|308.89|310.85|311.83|311.83|310.85|309.87|307.91|303|296.14|295.16|293.2|290.26|288.3|285.35|285.35|283.39|285.35|284.86|287.31|287.31|287.31|285.84|287.31|287.31|288.3|283.39|284.37|283.39|282.41|279.96|285.84|290.26|291.24|292.22|292.22|291.24|292.22|292.22|292.71|294.18|294.18|292.71|297.12|298.1|299.08|300.06|299.08|301.04|302.02|302.02|302.02|304.97|301.04|306.93|310.85|308.89|308.89|307.91|301.04||303.99|304.97|307.91|313.79|314.77|317.71|317.71|327.52|330.46|336.34|336.84|340.27|339.29|338.31||338.31|337.33|339.29|340.27|345.17|345.17|345.17|348.11|360.86|360.37|348.11|342.23|343.21|335.36|326.54|325.56|321.15|325.56|328.5|||329.48|325.07|322.62|318.69|313.79|314.77|315.26|317.71|323.11|329.48|329.48|328.5|326.54|325.56|324.09|325.56|325.56|324.58|324.58|329.48|330.46|330.46|329.48|328.5|327.03|327.03|327.03|327.52|329.97|332.42|333.4|333.4|332.42|331.44|332.42|333.4|334.38|335.85|337.33|337.33|339.29|339.29|338.31|340.27|346.15|346.15|348.11|348.11|351.05|350.56|354|354|352.03|354.98|357.92|360.86|359.88|354.98|353.01|352.03|352.03|353.01|354.98|354.98|354.98|359.88|353.01|351.05||352.52|350.07|349.09|||348.11|349.09|350.07|350.07|350.07|350.07|351.05|354|352.03|351.54|350.07|349.09|351.05|349.09|350.07|348.11|347.13|348.11|348.11|352.03|354|349.09|348.11|344.19|348.11|342.23|334.38|330.46|329.48|331.44|332.42|335.36|336.34|333.4|331.44|330.46|330.46|330.46|333.4|334.38|332.42|335.36|340.27|340.27|338.31|342.23|344.19|346.15|345.17|343.21|335.36|329.48|326.54|326.54|334.38|336.34|333.4|328.5|332.42|336.34|337.33|335.36|334.38|335.36|332.42|339.29|345.17|349.09|353.01|355.96|360.86|361.84|363.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|86.5|88.5|88|||||||80|77.36|78.02|77.36|75.37|74.05|74.05|74.05|74.05|74.05|72.73|72.73|73.39|73.39|73.39|73.39|73.39|72.07|76.03|76.03|76.03|72.4|74.05|75.37|76.03|76.69|76.69|77.36|78.68|78.68|78.68|78.68|78.68|79.34|79.34|80|80|80.66|80.66|80.66|80.66|80.66|80.66|80.66|81.98|81.98|81.98|81.98|83.31|83.97|84.63|85.29|85.29|85.95|81.65|81.65|81.65|83.64|84.63||84.63|84.3|85.29|85.29|83.97|83.31|81.32|80.66|80.66|80.66|80.66|78.68|78.68|78.68||78.68|78.68|77.36|76.69|76.69|76.69|76.69|76.03|76.03|77.36|77.36|77.36|77.36|77.36|77.36|77.36|76.69|76.69|76.69|||77.36|77.36|77.36|77.36|76.69|76.69|76.69|76.69|78.02|78.02|78.02|78.02|78.02|78.02|78.02|78.02|78.68|78.02|78.02|78.68|76.69|76.69|76.69|78.02|78.02|78.02|78.02|78.68|78.68|78.68|78.68|78.68|78.68|78.68|78.68|78.68|78.02|79.34|80|79.34|79.34|77.36|75.37|72.73|72.07|72.07|71.4|67.11|67.11|67.11|67.11|67.11|67.77|68.76|69.42|69.42|69.75|69.75|69.75|69.75|69.75|69.75|70.74|71.4|71.74|72.07|70.08|69.09||68.43|67.11|72.4|||73.06|73.39|74.05|74.05|74.05|74.05|74.05|74.05|74.05|74.05|73.39|73.39|73.39|74.05|74.05|75.37|74.71|76.69|77.36|77.36|77.36|76.03|76.03|76.03|76.03|76.69|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|77.36|76.69|77.36|77.36|76.36|77.36|77.36|78.68|79.34|79.34|81.32|81.98|80|77.36|76.03|77.36|75.37|74.71|74.71|74.71|74.05|74.05|74.05|74.05|74.05|74.05|74.05|74.38|76.03|76.69|78.02|78.02|78.02|78.02
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|134.99|130.87|129.48||128.61|127.36|126.86|127.11|127.11|126.86|126.86|125.36|121.85|122.35|123.6|126.86|127.61|128.36|129.36|130.36|132.86|135.74|120.6|118.35|116.1|114.85|114.1|109.84|108.59|108.59|107.59|107.59|107.34|107.34|106.84|105.59|104.84|104.84|104.84|105.84|105.84|106.09|106.84|108.59|108.84|108.84|109.34|109.84|110.59|111.34|111.34|111.34|111.34|111.34|111.34|111.34|111.34|110.84|110.84|111.34|111.34|111.34|111.09|111.09|110.84|110.59|110.59|110.59||110.59|110.59|110.59|110.34|110.34|110.34|110.09|110.09|110.34|110.09|111.09|111.84|112.59|112.59||114.1|114.35|114.1|113.6|112.59|112.09|109.59|108.84|108.34|107.59|106.09|102.34|105.09|105.09|105.59|105.59|107.59|107.59|107.59|||107.59|107.59|107.84|107.34|106.84|106.84|106.09|105.84|105.84|105.84|104.59|103.59|104.84|104.84|104.84|106.84|107.59|103.59|102.84|103.09|102.84|102.34|102.34|102.34|101.34|100.58|100.08|99.83|99.83|99.33|98.58|98.58|96.83|96.58|96.33|94.83|94.83|94.83|94.83|94.83|94.58|93.83|93.33|94.08|94.08|94.2|95.08|93.83|91.58|87.07|87.07|86.57|86.57|86.57|86.32|85.57|82.82|82.57|82.57|82.32|82.32|82.07|86.32|87.32|87.32|87.07|87.07|89.33||88.57|88.07|85.07|||82.57|81.32|78.82|73.31|70.56|70.56|70.56|70.56|72.56|73.31|72.81|72.56|72.06|71.06|71.06|70.81|70.81|69.56|69.56|69.81|69.81|69.06|69.06|69.06|69.06|68.68|67.56|66.81|66.31|65.05|65.05|64.55|64.05|64.05|63.8|63.05|64.55|64.3|64.55|64.8|64.8|65.56|65.56|65.56|65.56|65.81|65.81|65.56|65.56|65.56|65.56|65.56|65.56|65.56|65.81|65.81|65.81|66.06|66.31|66.31|66.56|65.31|65.05|65.05|64.55|64.55|64.3|64.3|64.3|64.05|64.3|64.05|63.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|464|470|474||473|470|466|465|462|462|461|465|467|469|467|468|467|467|469|469|468|464|460.5|464|463|462|459|459|456.5|459|456|453|452|462|467|469|472|468.5|470|471|466|459.5|460|459|458|458|457|454|453|452|452|452|453|451|452|454|454|454|453.5|454|459|457.5|452|452|455|458|455|460||460|459|460|463|459|471|472|473|474|472|473|463|462|476||484|484|482|482|484|484|489|488|487|484|492|491|493|493|496|496|493|495|497|||493|488|488|485.5|487.5|481|478|473|475|475|483|482|482|477|470.5|479|484|484|487|484|490|489|487|484|478|476|471|469|472|481|479|479|477|475|474|471|468|469|467|461|463|466|468|466|468|467|471|475|473|469|463|471|465|460|457|460|461|454|454|461|462.5|462|461|469|479|477|472|469||472|470|468|||462|454|452|450|450|452.5|455|455|453|460|465|457|463|458|460|463|457|454|444|450|451|445|445.5|442|442|438|445|446|451|452|452|454|449|445|447|447|452|453|449|450|447|446|443|439|438|440|437|441|444|446|447|441|441|438|446.5|447|448|449|448|453|449|446|444|444|448|444|443|453|453.5|457|458|459|460
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|118.13|118.13|118.13||118.48|117.79|118.48|117.11|117.79|117.79|117.79|117.79|115.05|113|111.63|112.31|112.31|112.31|112.66|113|112.31|113.34|111.97|111.63|110.26|109.57|108.89|109.92|110.94|111.63|112.31|113.34|113|113.34|114.37|114.37|114.37|113|112.31|113|113.68|113|113|109.57|106.83|106.15|103.41|103.41|106.83|107.52|108.2|108.2|107.52|108.2|108.2|108.89|109.57|110.26|108.89|108.2|108.89|108.2|108.2|108.89|108.89|110.26|110.94|107.52||104.78|103.41|104.1|106.15|107.52|107.52|107.52|108.89|110.94|111.63|114.37|115.74|117.11|117.11||115.74|117.79|118.48|119.16|117.11|116.42|114.37|112.31|110.94|112.31|111.63|108.89|110.26|109.57|107.86|108.89|107.52|106.15|105.47|||105.47|106.15|104.78|104.78|104.78|104.1|103.41|102.04|94.51|96.56|98.62|99.3|99.99|99.99|99.99|100.67|99.3|98.62|97.93|99.99|101.36|102.73|103.41|104.1|103.41|100.33|102.04|100.67|100.67|99.99|101.36|97.59|96.56|96.56|96.22|95.53|94.51|95.19|95.19|93.14|93.14|93.14|94.51|94.51|95.88|95.88|96.9|92.45|92.45|92.45|91.08|89.03|86.29|85.6|85.26|84.92|84.24|83.55|78.76|79.44|79.44|79.44|79.44|80.13|80.81|81.5|81.5|80.81||80.47|80.13|80.81|||81.5|80.81|81.5|80.13|81.5|81.5|81.5|83.55|84.24|80.81|80.81|80.81|80.47|80.13|80.13|78.76|77.04|78.07|79.44|78.76|79.44|78.41|73.28|74.65|76.02|78.76|78.76|79.44|77.39|73.96|69.85|69.85|69.51|68.48|69.85|70.54|72.59|72.59|73.28|73.96|72.59|73.28|73.28|73.28|73.28|74.3|76.7|76.7|76.7|76.36|77.39|75.33|73.28|73.28|73.96|74.99|75.33|76.02|72.59|72.59|72.59|71.91|71.91|71.91|71.22|71.22|71.91|73.28|73.28|74.65|76.36|75.67|76.02
04145|6870|/equities/temple-bar-inv-trust|FTSE350|371|371|370.5||371|369.5|369.5|368.5|364|364|363|363|363|361.5|361.5|363|359|352|351|345|341|341|338|337|341|340|336|336.5|332|335|331.5|329.5|330|340|341|341|340|338.5|338|341|342|342|343|345|345|346|351|351|354|354|355|355|356|356|356|356|356|355|355|354|357|356|356|356|356|356|358|358||358|358|359|359|360|357.5|356|357|357|357|360|361|360|363||364|370|373|374|375|375|374|374|374|372|371|370|371|371|370|368|368|369|369.5|||371|371|372|371|371|371|371|371|369|369|370|371|371|369|368|369|368|367|365|374|376|376|376|376|376|374|374|373|373|384|382|381|382|384|384|384|384|384|382|382|382|385|385|385|386|386|387|386|385|384|386|386|385|385|384|381|381|381|380|380|379|383|386|386|386|387|387|384||383|381|380.5|||379.5|379.5|379|379|384|386|387|388|388|388|387|387|387|387|386|387|387|387|387|389|389|389|389|388|388|388|385|381|379|379|379|381|379|379|380|381|381|378|377|373|369|372|374|375|375|378|379|379|378|377|378|375|374|374|379|382|381|381|380|382|381|381|382|383|381|381|384|384|382|382|385|385|384
04146|6817|/equities/templeton-emerging|FTSE350|27.02|26.97|26.87||27.06|27.16|27.16|27.06|26.97|26.97|26.87|26.77|26.77|26.77|26.77|26.77|26.67|26.52|26.52|26.42|26.13|25.88|25.68|25.88|25.93|25.93|25.83|26.23|26.32|26.57|26.32|26.13|26.13|27.06|27.02|27.26|27.31|27.21|26.72|27.02|27.46|27.51|27.51|27.31|27.31|27.11|27.31|27.16|27.16|27.11|27.11|27.11|26.92|27.02|27.11|27.11|26.92|26.87|26.92|26.62|26.92|26.82|26.82|26.87|26.92|26.92|27.31|27.31||27.26|27.36|27.31|27.46|27.31|27.31|27.16|27.21|27.02|26.92|26.77|26.77|26.52|26.87||26.97|27.16|27.31|27.36|27.31|27.31|27.11|27.31|27.31|27.31|26.92|26.62|26.62|26.97|27.21|27.11|27.21|27.21|27.31|||28.1|27.9|27.9|27.71|27.71|27.61|27.9|27.8|27.61|27.51|27.51|27.51|27.71|27.31|27.21|26.72|26.52|26.42|26.23|27.11|27.41|27.61|27.61|27.61|27.61|27.9|28.1|28.1|28|28.1|27.9|27.71|28|28.3|28.3|28.4|28.49|28.3|28.2|28.2|28.3|28.4|28.49|28.69|28.89|28.1|28.1|27.9|27.8|27.71|27.9|28|27.31|27.31|26.72|26.62|26.52|26.52|26.62|26.62|26.23|25.83|26.23|26.13|26.23|26.23|25.73|24.85||24.75|24.75|24.75|||24.55|24.35|24.25|23.76|23.91|24.06|24.65|24.75|25.04|25.04|24.94|24.94|24.94|24.94|24.65|24.45|24.35|24.06|23.86|23.86|23.86|23.76|23.86|23.66|23.66|23.47|23.27|23.07|22.87|22.97|22.78|22.87|23.51|23.86|23.96|23.96|24.06|23.96|24.55|24.16|23.61|23.96|24.65|24.65|24.75|25.14|24.94|24.94|24.55|24.55|24.55|24.35|24.25|24.25|24.8|24.94|24.99|25.14|25.14|25.24|25.19|25.14|25.29|25.34|25.34|25.34|25.73|25.78|25.73|25.63|25.83|25.83|25.93
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|33.25|33|33||33|33|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.25|33.25|32.75|32|31.75|31|31|31|31|30.25|30.25|30.25|30.25|30|30|30|29.75|30|30|29.75|29.75|29.75|29.75|29.75|29.5|29.5|29.75|29.75|29.75|29.5|29.5|29.5|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|31|31|31|31|31|31|31||31|31|31|31|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31.25||31.25|31.5|31.5|31.75|32.25|32|31.5|31|30.75|30.75|30.25|30|29.5|29.5|29|29|29|29|29|||29|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28|27.75|27.75|27.75|27.75|27.75|27.5|27.75|28|28|28|28|28.25|28.25|28.25|28.25|28.25|28.25|28|28|28|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.5|28.5|28.75|28.75|28.75|28.5|28.75|28.75|28.5|28.5|27.75|27.75|27.75||27.75|27.75|27.75|||27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28.25|28.5|28|27.75|27.25|27.25|27.25|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.25|26.25|26.25|26.25|26.75|27.25|27.25|27.5|28.25|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.5|29.5|29.5|29.5|29.75|29.75|29.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.07|357.07|359.83||361.01|357.07|353.13|350.76|348.4|347.61|347.61|342.88|339.73|335.78|335.78|335|334.21|333.42|332.63|330.27|330.27|330.27|328.69|325.54|326.33|326.33|326.33|327.9|327.9|327.9|324.75|324.75|324.75|333.42|335|339.73|340.51|345.24|345.24|345.24|346.03|346.03|346.03|344.46|342.88|343.67|343.67|343.67|346.82|346.82|345.24|344.46|342.88|342.88|342.88|342.88|342.88|342.88|342.88|342.09|341.3|337.36|337.36|337.36|337.36|337.36|337.36|337.36||335|339.73|348.4|349.18|349.18|349.18|349.18|349.18|349.18|349.18|351.55|351.55|351.55|353.13||353.13|358.64|351.55|350.76|349.97|361.01|359.43|357.86|357.07|353.13|353.13|348.4|347.61|344.46|338.15|341.3|339.73|331.84|330.27|||334.21|332.63|326.33|320.02|315.29|313.71|313.71|311.35|307.41|305.83|305.83|305.83|305.83|306.62|309.77|310.56|313.71|313.71|315.29|316.87|313.71|306.62|306.62|306.62|301.89|294.8|291.64|291.64|286.13|286.13|286.13|286.13|286.13|286.13|286.13|281.4|281.4|280.61|279.82|279.82|279.03|282.19|280.61|280.61|279.82|279.03|279.82|283.76|283.76|285.34|284.55|284.55|282.19|281.4|280.61|280.61|279.03|279.82|279.82|279.03|279.03|281.4|283.76|283.76|283.76|282.97|282.19|281.4||281.4|279.82|279.82|||275.88|275.88|275.88|275.88|275.88|275.88|275.88|271.15|270.36|268.79|268.79|268.79|268.79|268.79|269.57|269.57|269.57|269.57|267.21|271.15|270.36|270.36|270.36|270.36|271.94|264.06|261.69|258.54|258.54|260.11|247.5|247.5|243.56|240.41|245.93|245.93|245.93|245.93|245.93|245.93|245.14|246.72|247.5|240.41|242.77|244.35|244.35|242.77|242.77|242.77|242.77|240.41|237.26|238.04|240.41|241.99|246.72|246.72|241.2|241.2|241.99|236.47|236.47|232.53|231.74|232.53|232.53|236.47|238.83|238.04|238.04|239.62|238.83
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.89|107.17|107.66||105.94|98.1|95.15|95.64|93.68|93.44|90.74|90.74|90.74|90.74|91.72|91.72|86.81|85.34|85.83|84.36|84.36|86.32|87.8|86.81|86.32|85.83|85.83|85.83|86.81|87.8|87.8|87.3|84.85|87.87|88.35|88.35|89.79|90.27|90.75|91.23|90.75|90.27|89.31|89.31|89.31|88.83|90.27|87.87|85.95|82.58|79.7|76.82|79.7|79.22|78.26|80.18|81.62|81.62|82.1|82.1|81.62|82.58|84.51|84.99|84.99|86.91|88.35|89.31||88.35|89.79|89.79|89.79|89.79|89.79|89.79|89.79|90.27|89.79|86.91|86.91|84.99|84.03||83.54|83.54|83.54|82.82|81.62|82.1|80.18|80.18|80.66|79.7|79.22|77.78|77.3|77.78|79.22|78.74|78.26|80.66|81.62|||80.66|78.74|77.78|76.34|75.38|75.38|75.86|73.46|73.94|73.46|74.42|75.38|75.38|75.86|75.38|74.9|72.26|72.98|72.98|74.42|74.9|76.1|72.98|72.98|72.98|72.98|73.94|71.06|71.06|70.58|69.62|68.18|68.18|69.14|69.14|69.14|69.62|69.62|69.62|69.62|69.62|69.14|69.62|69.62|70.34|69.62|70.34|69.62|71.54|71.54|72.5|72.98|72.98|73.46|73.46|72.98|72.98|72.5|72.5|72.5|72.5|72.98|74.42|74.42|74.9|74.66|74.42|74.9||74.18|73.94|73.46|||73.46|72.98|72.98|71.54|71.54|71.54|71.54|71.54|72.02|72.02|72.02|72.5|72.98|72.5|72.5|72.02|71.54|71.54|71.54|70.1|68.18|64.34|64.82|65.78|66.74|69.14|71.06|71.06|70.58|70.58|70.58|71.06|71.06|71.06|71.54|71.54|72.02|72.02|71.78|71.54|71.54|71.54|72.02|72.02|72.02|72.5|72.5|71.78|70.1|69.62|70.1|69.14|67.7|68.18|68.66|70.1|70.1|71.54|71.54|71.54|71.54|72.02|72.02|72.02|72.5|72.5|72.98|72.02|72.02|71.06|70.1|70.58|71.06
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|46.74|46.74|46.74||45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|46.25|46.25|46.25|46.25|46.25|46.25|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|45.56|44.73|44.73|44.45|44.45|44.45|44.73|44.31|44.31|44.31|44.31|44.31|44.31|44.31|43.48|43.48|43.48|43.48|43.48|43.62||43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|44.04|44.04|44.59||44.73|44.73|44.73|44.73|45.01|44.31|44.18|44.18|44.18|44.18|44.18|44.18|43.62|42.65|41.41|41.41|41.41|41.41|41.41|||41.13|41.13|40.99|40.99|40.99|40.85|40.85|40.85|40.85|41.13|41.13|41.13|41.13|41.13|41.13|41.13|41.27|41.27|41.27|41.55|41.55|41.55|41.55|41.55|41.96|41.96|41.96|41.96|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.93|42.93|42.93|42.93|40.16|40.16|40.16|38.78|38.78|36.7|36.7|36.01|35.87|35.87|35.87|35.87|35.04|33.79|33.79|33.79|33.93|33.93|33.93|32.96|32.96|32.96|32.96|32.96|32.96|32.96||32.96|32.96|32.96|||32.96|32.96|32.96|32.96|32.96|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.65|33.65|33.65|33.79|33.79|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|35.04|35.04|35.04|35.04
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|708.3|715.3|709.7||708.9|716.1|718.3|719.4|712.8|707.2|703.9|696.7|695.6|692.8|690.6|693.9|700|698.3|703.9|698.9|692.8|685|678.9|676.7|679.4|677.2|675.6|682.2|683.6|691.7|692.5|685.6|689.4|702.2|697.8|695.6|698.9|697.2|690|695|700.6|698.3|707.8|709.4|711.1|708.3|711.7|715.6|711.1|706.7|709.4|703.9|698.3|691.1|689.4|680.6|682.8|681.7|680.6|674.4|676.7|673.3|667.2|663.3|666.7|672.8|681.1|679.4||682.2|686.7|685|682.2|676.7|678.9|685|686.1|688.9|685|685.6|685.6|685|675||668.3|672.2|668.9|675.6|675.6|677.2|677.8|679.4|679.4|681.1|678.3|670.6|668.9|664.4|655|654.4|652.2|658.3|663.9|||672.8|669.4|668.3|673.9|677.8|681.7|683.9|681.7|685.6|686.1|689.4|693.9|692.8|686.7|682.8|685|682.2|671.1|667.2|668.3|677.2|672.2|674.4|673.3|672.8|670.6|671.7|667.2|671.1|676.7|673.9|674.4|681.1|694.4|708.3|713.9|707.2|716.7|719.4|716.1|725|727.8|727.8|731.1|741.1|748.9|753.3|747.2|752.2|757.8|762.2|764.4|757.2|758.3|750.6|752.2|742.8|738.3|729.4|731.7|731.7|745.6|754.4|753.9|754.4|756.7|748.3|745||735|733.3|732.8|||726.7|726.1|728.3|729.4|733.9|733.9|735.6|732.8|737.2|742.8|737.8|725|733.9|738.3|717.2|708.3|703.9|691.1|681.7|683.3|679.4|676.7|677.2|676.7|685|692.2|698.3|682.8|678.3|678.3|672.8|661.1|665|667.8|675|670.6|677.8|681.1|682.8|686.1|681.1|686.1|682.2|687.8|695|700|693.9|693.3|696.7|698.3|702.2|706.7|700|693.3|695.6|697.8|704.4|702.2|698.3|700|702.2|703.3|697.8|696.7|691.7|690|693.9|688.9|685.6|685|686.1|686.7|688.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|518.68|521.67|521.67||518.25|515.69|506.3|513.98|517.4|519.96|513.98|519.11|513.13|510.57|511.42|516.54|511.42|507.15|500.32|493.49|489.22|481.54|472.15|475.56|473|467.88|464.46|473.85|476.42|481.54|477.27|473|471.29|472.15|467.88|472.15|472.15|471.29|471.29|473.85|472.15|462.76|465.32|465.32|462.76|460.19|452.51|453.36|459.34|461.05|461.9|461.9|464.46|465.32|464.46|467.88|468.73|470.44|467.02|489.22|495.2|494.35|499.47|502.03|497.76|495.2|508.01|496.05||474.71|478.98|467.88|476.42|487.52|490.08|491.78|496.91|502.03|507.15|508.01|504.59|502.03|502.03||502.03|506.3|507.15|507.15|511.42|519.11|519.11|528.5|539.6|535.33|523.37|511.42|506.3|515.69|512.27|515.69|506.3|499.47|503.74|||508.01|511.42|516.54|519.96|527.64|521.67|509.71|493.49|498.61|501.18|506.3|504.59|508.86|510.57|505.44|511.42|505.44|498.61|506.3|508.86|513.98|522.52|517.4|514.84|511.42|495.2|499.47|496.91|495.2|498.61|499.47|498.61|498.61|506.3|510.57|509.71|508.86|510.57|502.88|502.88|508.86|510.57|512.27|510.57|508.86|502.88|499.47|507.15|511.42|512.27|508.01|507.15|501.18|503.74|508.01|502.03|487.52|488.37|490.08|485.81|489.22|495.2|502.88|510.57|513.98|508.86|507.15|519.96|||526.79|525.94|||515.69|513.98|500.32|501.18|495.2|500.32|502.03|501.18|502.03|502.88|502.03|502.88|502.88|506.3|510.57|508.86|509.71|508.86|513.13|512.27|514.84|519.96|516.54|503.74|503.74|497.76|488.37|484.1|484.95|487.52|489.22|498.61|499.47|496.05|479.83|490.08|509.71|508.01|508.01|500.32|499.47|506.3|502.03|486.66|481.54|483.25|480.68|488.37|493.49|496.05|494.35|494.35|489.22|508.01|513.13|513.13|512.27|507.15|504.59|505.44|503.74|498.61|516.54|519.96|513.13|524.23|526.79|525.94|515.69|506.68|514.94|515.77|521.56
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1856.79|1856.79|1882.33||1882.33|1816.67|1802.0699|1831.26|1823.96|1813.02|1831.26|1823.96|1875.03|1940.7|1947.99|1962.58|1918.8101|1911.51|1904.22|1918.8101|1904.22|1904.22|1867.74|1889.62|1875.03|1845.85|1816.67|1849.5|1831.26|1845.85|1860.4399|1816.67|1823.96|1882.33|1904.22|1926.1|1940.7|1911.51|1882.33|1940.7|1984.47|2017.3|2050.1299|2072.02|2068.3701|2072.02|2039.1899|2006.36|2057.4299|2093.9099|2152.27|2166.8701|2181.46|2181.46|2152.27|2239.8301|2334.6699|2327.3799|2305.49|2272.6599|2301.8401|2283.6001|2247.1201|2203.3501|2225.23|2239.8301|2283.6001|2305.49||2298.1899|2290.8999|2290.8999|2290.8999|2290.8999|2312.78|2290.8999|2298.1899|2254.4199|2232.53|2269.01|2276.3|2239.8301|2239.8301||2265.3601|2239.8301|2276.3|2298.1899|2334.6699|2378.45|2356.5601|2334.6699|2320.0801|2341.97|2341.97|2385.74|2385.74|2356.5601|2356.5601|2334.6699|2331.02|2334.6699|2298.1899|||2261.71|2247.1201|2247.1201|2276.3|2290.8999|2261.71|2239.8301|2239.8301|2269.01|2290.8999|2276.3|2283.6001|2254.4199|2239.8301|2225.23|2217.9399|2174.1599|2166.8701|2203.3501|2225.23|2261.71|2320.0801|2276.3|2312.78|2290.8999|2254.4199|2247.1201|2196.05|2181.46|2217.9399|2152.27|2137.6799|2126.74|2137.6799|2093.9099|2101.2|2144.98|2137.6799|2152.27|2144.98|2086.6101|2144.98|2181.46|2166.8701|2181.46|2159.5701|2144.98|2079.3201|2093.9099|2090.26|2072.02|2093.9099|2093.9099|2108.5|2137.6799|2141.3301|2072.02|2079.3201|2093.9099|2108.5|2086.6101|2082.96|2112.1499|2163.22|2188.75|2210.6399|2206.99|2232.53||2232.53|2225.23|2210.6399|||2188.75|2144.98|2152.27|2079.3201|2097.5601|2148.6299|2159.5701|2192.3999|2232.53|2239.8301|2276.3|2276.3|2290.8999|2254.4199|2239.8301|2232.53|2236.1799|2254.4199|2210.6399|2196.05|2159.5701|2188.75|2232.53|2254.4199|2261.71|2247.1201|2217.9399|2188.75|2188.75|2166.8701|2166.8701|2181.46|2174.1599|2166.8701|2174.1599|2141.3301|2144.98|2137.6799|2137.6799|2137.6799|2130.3899|2130.3899|2115.8|2115.8|2144.98|2108.5|2104.8501|2101.2|2093.9099|2079.3201|2061.0801|2020.95|2006.36|2020.95|2064.72|2057.4299|2050.1299|2057.4299|2057.4299|2064.72|2064.72|2050.1299|2042.84|2039.1899|2093.9099|2082.96|2130.3899|2115.8|2126.74|2108.5|2155.9199|2123.0901|2152.27
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.95|287.95|286.49||286.97|286.97|286.97|286.97|287.95|287.95|287.95|287.95|287.95|287.95|287.95|287.95|286.97|283.07|280.14|279.16|271.36|262.57|261.59|261.59|261.59|261.59|261.59|263.55|263.55|263.55|261.59|261.59|260.62|270.38|273.31|273.31|275.26|273.31|274.28|275.26|274.28|272.33|272.33|272.33|270.87|270.87|281.12|281.12|282.09|282.09|287.95|288.93|288.93|291.85|292.83|291.85|291.85|292.83|307.47|309.42|310.4|310.4|311.38|311.38|307.47|310.4|311.38|311.38||311.38|313.33|314.3|316.26|316.26|316.26|317.23|317.23|312.35|310.4|310.4|309.42|308.45|309.42||310.4|312.35|312.35|314.3|290.88|290.88|287.95|287.95|287.95|286|286|283.07|283.07|283.07|282.09|282.09|282.09|282.09|278.19|||275.26|274.28|282.09|289.9|289.9|287.95|288.93|288.93|288.93|288.93|287.95|287.95|287.95|286.97|287.95|283.07|278.19|277.21|276.24|278.19|278.19|268.43|268.43|266.48|266.48|265.5|265.5|265.5|264.52|264.52|263.55|263.55|263.55|263.55|264.52|263.55|263.55|263.55|266.48|266.48|261.59|261.59|260.13|258.67|258.67|258.67|258.67|258.67|256.71|256.71|256.71|253.79|247.93|246.46|245|245|243.05|243.05|243.05|242.07|242.07|245.98|248.91|248.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|48.47|49.77|49.97||50.07|48.77|48.47|48.97|48.97|48.67|48.07|48.07|48.27|48.07|48.67|48.77|48.97|47.97|48.57|48.17|46.77|45.97|45.67|45.77|45.47|45.67|44.57|44.97|44.37|45.37|44.67|43.86|43.76|45.77|45.87|46.77|47.37|47.57|47.17|47.57|48.47|47.87|49.17|48.57|47.97|46.97|47.17|47.47|47.67|47.37|47.37|48.37|49.07|49.37|48.67|47.57|48.37|48.57|47.87|47.57|49.37|49.77|50.98|50.07|51.18|51.18|51.68|50.67||50.27|49.27|49.57|50.07|49.87|49.77|49.37|49.97|49.67|49.27|49.87|49.67|49.47|51.08||52.08|52.98|52.58|53.18|52.48|52.68|52.38|51.08|51.18|52.88|53.38|52.58|52.38|52.88|52.28|51.28|50.57|50.27|50.37|||51.08|51.68|51.18|49.87|48.57|47.57|48.97|49.67|50.07|50.17|49.67|48.97|50.47|50.27|50.17|50.47|49.97|48.27|48.17|48.57|48.97|49.37|49.27|48.17|47.07|46.37|45.37|45.57|46.27|46.57|46.27|45.57|44.37|44.87|44.67|45.37|46.37|47.07|46.77|46.07|46.87|46.67|47.57|47.57|48.87|47.77|47.57|46.17|46.57|46.17|45.97|46.07|45.97|46.37|45.37|44.37|43.56|42.56|42.36|42.76|43.16|42.46|43.46|43.16|42.96|44.17|44.27|45.27||46.17|44.37|44.67|||44.77|44.57|44.77|42.26|41.56|42.96|41.76|43.36|44.57|45.87|45.07|43.46|44.77|44.97|45.27|46.77|46.87|44.77|43.76|44.57|43.56|44.57|43.26|47.87|50.88|50.17|50.47|51.18|50.37|51.68|52.38|53.68|52.98|53.28|54.88|53.68|52.88|52.48|52.28|51.18|50.88|52.38|52.88|52.58|53.28|53.28|53.98|52.78|51.38|51.68|51.58|52.38|51.38|49.87|51.18|52.18|52.28|53.18|52.58|52.38|53.18|51.58|50.78|53.78|52.88|53.18|55.28|55.38|54.08|53.88|55.98|55.78|55.48
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239|236|235.5||236|234|216|216|219|221|223|224|224|223|222|223|224|224|224|223|222|223|223|224|224|223|223|221|219|219|217|216|227|232|232|233|235|237|243|246|249|249|249|250|251|251|251|251|252|251|251|249|245|245|245|245|246|246|246|246|248|248|248|248|247|243|246|248||245|247|249|250|250|252|258|257|257|257|257|256|255|256||253|262|267|267|267|267|267|267|271|271|271|269|265|255|254|250|250|244|245|||245|245|246|246|253|253|258|258|260|260|255|258|235|233|232|235|235|238|239|243|243|245|247|249|248|246|245|230|231|232|230|230|230|231|231|231|231|231|231|232|232|231|230|230|230|230|230|230|230|230|230|229|229|228|228|227|229|229|229|229|224|226|231|229|216|214|214|215||213|213|213|||213|214|215|216|215|216|216|216|214|213|213|205|199|200|201|201|213|218|218|220|222|222|226|226|226|226|227|222.5|222.5|220|220|221|226|233|234|236|236|241|244|245|246|247|248|252|252|253|254|255|255|255|253|261|265|260|261|262|262|262|264|264|267|269|273|267|262|259|259|258|254|254|253|253|254
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.31|381.8|384.8||397.52|398.27|390.04|384.05|381.8|383.3|381.8|381.8|383.3|378.06|370.57|364.58|364.58|366.83|361.59|360.84|360.09|360.84|359.34|362.34|360.09|359.34|352.6|352.6|345.12|345.87|347.36|344.37|342.87|358.59|364.96|368.33|367.58|366.83|361.59|361.59|364.58|366.83|357.85|355.6|355.6|354.85|351.86|351.86|366.83|366.08|363.09|366.08|363.83|363.09|362.34|360.84|362.34|362.34|360.09|344.37|340.63|333.14|341.38|340.63|342.12|342.12|342.12|344.37||345.87|357.1|362.34|363.09|362.34|366.83|363.09|363.83|360.84|360.84|362.34|363.83|364.58|370.57||374.32|378.06|374.32|370.57|374.32|374.32|372.82|372.07|370.57|371.32|370.57|367.58|354.85|364.58|365.33|363.09|362.34|356.35|357.1|||347.36|338.38|335.39|336.14|333.14|333.89|337.63|336.14|334.64|334.64|327.15|317.42|316.67|314.42|315.17|317.42|318.92|317.42|321.91|326.4|325.65|321.16|315.92|315.92|315.92|314.42|318.17|320.41|318.17|318.17|315.17|313.68|313.68|315.92|318.17|318.92|319.67|318.92|313.68|309.93|306.94|308.44|309.18|306.19|309.93|311.43|312.18|310.68|311.43|313.68|313.68|304.69|304.69|303.94|306.19|309.93|306.94|309.93|302.45|307.69|309.18|312.18|315.92|316.67|312.93|312.18|312.93|318.17||317.42|320.41|321.91|||316.67|316.67|318.92|318.17|317.42|312.18|311.43|312.18|312.93|315.92|312.18|309.93|318.17|322.66|317.79|316.67|324.91|321.16|318.92|319.67|319.67|306.94|299.45|300.2|300.95|303.2|301.7|307.69|303.94|310.68|308.44|295.71|291.97|291.22|287.47|285.98|286.73|284.48|284.48|283.73|280.74|279.99|280.74|280.74|280.74|289.72|290.47|282.23|266.51|270.26|275.5|270.26|268.76|268.76|271|270.63|275.5|276.99|274|274.37|276.24|276.24|276.24|270.26|274|275.5|276.99|277.74|277.74|277.74|279.24|277.74|285.23
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|733.1|742.28|738.71||735.65|733.61|728.51|721.37|709.12|709.12|706.06|708.1|706.06|707.08|710.14|711.16|701.47|693.82|696.88|697.9|698.92|694.84|699.94|703|700.96|708.1|715.75|725.45|726.47|729.53|726.47|729.53|732.59|739.73|740.75|742.79|745.85|746.87|746.87|745.85|745.85|743.81|743.81|733.61|725.45|722.39|721.37|724.43|730.55|733.1|744.83|758.1|759.12|758.1|761.16|751.46|741.77|740.75|731.57|733.61|740.75|738.71|733.61|738.71|743.81|743.81|736.67|734.63||731.57|739.73|743.81|747.89|749.93|761.16|751.97|760.14|762.18|760.14|757.08|749.93|753|761.16||762.18|766.26|764.22|765.24|765.24|772.38|764.73|764.22|762.18|763.2|767.28|763.2|748.91|738.71|730.55|726.98|717.28|720.34|709.12|||716.26|715.75|707.08|696.88|693.82|695.86|699.94|692.8|694.84|696.88|705.04|707.08|716.26|711.67|703.51|718.3|716.26|708.1|710.14|715.24|722.39|715.24|722.39|725.45|732.59|725.45|735.65|724.43|721.37|729.53|730.55|729.53|729.53|735.65|743.81|735.65|724.43|732.59|736.67|738.71|729.53|734.63|735.65|731.57|730.55|718.81|719.32|711.16|701.98|700.45|704.02|704.53|697.9|701.98|702.49|703.51|698.92|693.82|689.74|688.72|691.27|688.72|694.84|712.18|712.18|713.2|707.08|706.06||694.33|682.59|683.61|||677.49|673.41|678.51|677.49|681.57|674.43|679.53|677.49|681.57|676.47|664.23|672.39|681.57|671.37|679.53|690.76|682.59|680.55|689.74|686.67|677.49|664.23|669.33|669.33|670.35|671.37|667.29|659.13|657.09|649.94|650.96|650.96|647.9|637.7|633.62|634.64|639.74|641.78|632.6|626.48|621.37|620.35|625.46|622.39|623.41|629.54|633.62|638.72|641.78|648.92|644.84|635.66|628.52|628.52|640.25|641.78|641.78|648.92|640.76|630.56|625.46|623.41|622.9|625.46|622.39|623.41|629.54|627.5|622.39|626.48|630.56|631.58|631.58
04174|6875|/equities/witan-investment-company|FTSE350|268.5|269.5|268||268|267.5|265.5|266.5|266|265|263.5|262.5|263.5|263|265.5|267|266.5|264.5|264.5|262|257.5|256.5|254|255|253|251.5|249|252|251|255|254.5|253.5|252.5|257|260|260.5|260|257|257|259|260.5|260|260|259.5|257.5|256|256|255.5|259|259|261.5|261.5|263|263|264|264.5|264.5|263.5|263|261.5|266|264.5|264.5|263|263.5|263.5|264.5|264.5||265|265|266.5|268|269|267.5|266.5|270|269.5|269|269|268.5|266.5|268.5||269.5|270|272|273|274|276|275.75|275.5|274|271.5|271.5|271|270.5|272|272|270.5|270.5|270|267|||268|268|268|266|266.5|264.5|264.5|262|261|259.5|258|257|256|254.5|253.5|255|257.5|256.25|255.5|262|266|267|267|266.5|265.5|264|266|265.5|264.5|267|265.5|264.5|264.5|267|268|269.5|269.5|270|268.5|271.5|270|270.5|269.5|267.5|269|268|269|268.5|267|266|266.5|264.5|264|264.5|263|263|261.5|262|261|261|262|261.5|264|264.5|265|266|265|265||265|264|264|||261.5|260.5|261.5|260.5|262|264.5|265.5|265.5|265|264.5|262|262.5|262.5|262.5|260.5|260.5|259.5|259.5|257.25|257.5|255.5|254.5|256|255|255|254|254|252.5|253.5|252.5|253|253.5|253|253|252|252|253|252.5|253.5|252|249.5|251|252|254|252.5|255|256|256.5|255.5|255|257|253|250|249|252.5|254.5|255|254.5|254.5|255.5|255|254|255|257|256|256|257.5|258.5|257.5|257.5|259.5|259.5|260.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|197.16|197.16|197.16||197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|196.08|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|196.08|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|||203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|203.31|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48||205.48|205.48|205.48|||205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|204.76|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|209.1|209.1|209.82|209.82|209.82|208.38|208.38|208.38|208.38|208.38|208.38|207.65|206.93|208.38|208.38|208.38|208.38|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|212.72|215.61|216.34|216.34|216.34|216.34|216.34|216.34|216.34|216.34|217.06|217.06|217.06|217.06|217.06|217.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|155.2|155.2|155.2||155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.69|155.2|154.23|153.26|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|151.32|153.26|161.02|161.02|161.02|161.02|161.02|161.02|161.02|161.02|160.05|160.05|160.05|160.05|161.02|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|162.96|162.96|162.96|162.96|161.99|161.99|161.02|155.2||152.29|149.38|149.38|149.38|149.38|149.38|149.38|149.38|149.38|149.38|149.38|148.41|147.44|146.47||146.47|146.47|146.47|115.91|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|112.82|113.59|||113.59|113.59|113.59|112.82|112.04|112.04|112.04|112.04|112.04|112.04|112.04|112.04|111.27|111.27|110.5|110.5|111.27|111.27|109.73|111.27|110.5|110.5|110.5|109.73|109.73|109.73|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|107.41|106.64|106.64|106.64|105.09|105.86|105.86|105.86|99.68|98.91|98.91|95.82|91.18|90.41|90.41|89.64|88.09|88.09|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32||87.32|87.32|87.32|||87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|86.54|85.77|85|85||85|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|84.23|85|85|85|85|85|85|85|85|85|85|85|85||85|85|85|85|85|85.77|85.77|85.77
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||1.02||1|1.08|1.08|1.1|1.08|1.08|1.11||1.14|1.11|1.11||1.16|1.13|1.14|1.12|1.08|1.01|0.92|0.97|1|1.01|1.11|1.08|1.08||1.11|1.1|1.12|1.04|1.12|1.12||1.1|1.13|1.12|1.1|1.16|1.16|1.2|1.2|1.24|1.22|1.2|1.24|1.31|1.25|1.25|1.36|1.36|1.31||1.28||1.36|1.26|1.32|1.28|1.21|1.2|1.21|1.2||1.32|1.28|1.28|1.28|1.35|1.44|1.4|1.44|||1.44||1.48|1.46||1.52|1.44|1.52|1.48|1.52|1.52|1.48|1.52|1.59|1.6||1.56|1.56|1.59|1.56|1.5|1.52|1.48||1.46||1.52|1.54||1.52|1.58|1.46|1.41||1.45|1.59|1.45|1.6|1.53|1.48||1.48|||1.48|1.51|1.48|1.42|1.52|1.52|1.6||1.64||1.64|1.68|1.76|1.8|1.82|1.74||1.76|1.79|1.8|1.8|1.8|1.7|1.8|1.68|1.64|1.6|1.62|1.64|1.54|1.44|1.46|1.52||||||||1.52|||1.62|1.69|1.64|1.63|1.66|1.8||1.84|||1.84||1.92|1.84||||1.92||1.99|2.04|1.96|2|||||2|1.98|1.8||1.96|1.88||1.9|2||2|2.04|1.88||||1.88|1.88|1.9|1.88|1.92||||2|2.02|2.04|2.04|2||||||2.08|2.04|||||2.17||2.19|||||||2.06|2.1||2.19||2.04|2|2.12|2.11|2.16|2.16|2|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|184.59|185.85|180.9|181.01|180.86|179.61|183.51|171.68|173.5|178.05||183.22|184.14|183.67|183.99|182.31|182.92|177.92|176.92|172.77|174.26|176.6|167.83|168.37|172.39|174.13|173.93|177.48|185.86|182.76|184.04|183.4|180.92|199.88|199.15|202.86|200.48|193.07|196.36|195.79|198.11|198.23|202.77|204.23|207.51|209.17|207.72|210.95|212.42|216.52|219.9|215.43|223.1|228.96|230.42|224.6|224.09|327.77|326.19|204.11|205.09|205.34|206.75|204.69|201.44|200.49|204.23|198.94|197.27|201.13|199.81|200.77|199.18|201.97|208.65|211.95|211.51|213.18|207.71|205.9|205.34|208.13|205.44|205.44|211.7|216.95|218.74|215.93|216.22|217.51|215.04|213.67|206.75|209.84|213.65|216.1|216.47|210.48|209.76|208.58|205.92|206.96|209.29|212.93||208.47|208.48|212.48|204.7|197.05|201.45|196.15|190.88|189.47|185.67|184.74||175.02|181.5|185.73|189.15|189.51|182.37|186.65|189.86|190.22|191.89||188.06|191.13|189.84|198.37|194.11|196.36|195.32|195.86||191.07|195.63|193.17|198.19|201.12|195.8|189.64|198.27|193.76|183.41|176.77|176.39|169.52|161.1|153.47|154.73|146.92||139.31|141.03|146.31|148.27|146.6|145.52|146.1|149.49|150.22|151.14|150.11|148.03|148.19|148.15|154.03|154.93|156.7|159.65|154.19|152.94|154.44|156.02|150.08||144.95|145.56|144.33|145.33|144.61|145.59|144.5|145.7|139.44|140.32|140.82|145.76|141.01|138.34|137.87|138.1|139.05|135.52|132.97|138.23|140.9|134.19|135.06|131.97|136.82|137.94|138.86|139.48|135.08|134.93|142.68|146.29|150.19|156.5|155.85|154.44|154.62|155.53|151.56|152.88|154.17|152.38|158.19|157.41|159.13|164.93|169.63|173.76|174.92|176.12|177.86|178.46|179.35|177.73|179.35|181.25|181.06|178.48|||175.82|175.09|175.31|176.56|177.59|178.14|176.9|177.07|176.23|175.29|175.09|174.58|175.79
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.84|0.84|0.84|0.82|0.8|0.79|0.78|0.82|0.78|0.77||0.77|0.79|0.78|0.77|0.78|0.79|0.77|0.78|0.79|0.77|0.72|0.74|0.76|0.75|0.76|0.76|0.77||0.79|0.77|0.74|0.71|0.7|0.7|0.7|0.71|0.71|0.68|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.74|0.74|0.79|0.76|0.78|0.8|0.72|0.72|0.72|0.7|0.64|0.58|0.57|0.57|0.56|0.59|0.6|0.58|0.54||0.49|0.51|0.51|0.51|0.51|0.54||0.56|0.57||0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.62|0.6|0.6||0.59|0.58|0.59||0.61|0.59|0.62|0.61|0.63|0.63|0.6|||0.6||0.6||||0.6|||0.58||||0.56||||0.56|0.58||0.56||||0.57|0.55|||0.55|||0.61|0.63|0.59|0.59|||0.58|0.61|0.61|0.61|0.59|0.58|||||0.58|0.59|0.57|0.55||0.59|0.54|||0.58|||0.63|||||0.64|||0.62|0.62|0.63|0.65|0.63|0.65|||0.63|0.61|0.57||0.59|0.61||0.59|||||0.63|0.65|0.65|0.65||0.65||||||0.59|0.61|0.63|0.65|0.65|||0.68||||0.74||||0.74|||0.72|||||||||0.72||0.75|||0.78|||0.79||||||0.82|0.82|0.85|0.87|0.81||0.8|0.82|0.72|0.78|0.85||0.91
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|5.06|4.75|4.29|4.2|4.17|4.07|4.1|4.06|3.95|3.98||4|4.15|4.28|4.48|4.54|4.81|4.7|4.98|5.1|5.15|4.97|5.07|5.24|5.39|5.47|5.37|5.52|5.57|5.5|5.42|5.46|5.43|5.62|5.59|5.63|5.6|5.34|5.43|5.47|5.36|5.34|5.59|5.83|5.86|5.91|5.88|6.02|6.04|6.04|6.28|6.35|6.48|6.44|6.26|6.01|5.91|5.97|6.02|5.95|6.03|5.99|6.05|6.04|5.97|6.01|5.95|5.79|6.03|6.03|5.9|6.01|5.88|5.95|6.26|6.34|6.3|6.54|6.56|6.47|6.7|6.74|6.74|6.66|7.1|7.05|6.93|6.96|6.73|6.74|6.69|6.71|6.1|6.16|6.41|5.81|5.64|5.38|5.53|5.52|5.56|5.5|5.23|5.59||5.77|5.79|5.78|5.76|5.85|5.66|5.48|5.41|5.63|5.59|5.77||5.63|5.77|5.99|6.17|6.06|5.95|5.89|5.95|6.21|6.13||6.14|6.26|6.42|6.87|6.96|7.19|7.36|7.47||7.28|7.39|7.45|7.81|7.98|7.98|7.63|7.09|6.94|6.74|7.04|7.05|6.71|6.12|5.86|5.59|5.4||5.38|5.68|6.09|5.76|6.12|6.26|6.48|6.49|6.66|6.7|6.7|6.92|6.74|6.88|7.01|7.32|7.34|7.15|7.36|7.54|7.54|7.54|7.36||7.38|7.32|7.28|7.19|7.72|7.63|7.72|7.72|7.76|7.55|7.9|7.76|7.36|7.24|7.23|7.36|7.1|7.01|6.92|7.22|6.79|6.83|6.77|6.97|6.66|6.92|7.21|7.05|7.19|7.99|8.23|8.46|8.61|8.61|8.52|8.76|8.65|8.61|8.47|8.44|8.49|8.7|8.87|8.43|8.67|8.7|8.83|9.32|9.32|9.49|9.63|9.67|9.81|9.49|10.12|10.03|10.03|10.03|||9.98|9.94|10.2|9.97|9.85|10.02|10.03|10.12|9.76|10.12|10.29|10.25|10.12
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||2.62|||||||||||2.92|2.66|||2.42|||2.21|2.01||||||1.83|1.99||||2.03||||||||||||||||||||1.99||||||1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.82|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.12|4.15|||||4.25|||4.32||||||||4.15|4.48||||||4.98
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|0.96||0.91|0.91|0.91||0.91|0.88|0.91|0.87||0.87|0.96|0.91|0.9|0.94|0.94|0.92|0.95|0.94|0.89|0.91|0.91|0.96|0.97|0.97|0.97|1||1.01|1|1|0.98|0.99|0.99|0.99|0.98|1|0.99|0.97|0.98|1|1|1.08|1.1|1.11|1.1|1.1|1.09|1.17|1.21|1.24|1.18|1.19|1.18|1.13|1.09|0.98|0.94|0.94|0.95|0.87|0.85|0.85|0.86|0.8|0.83|0.83|0.82|0.83|0.85|0.83|0.83|0.81|0.85|0.89|0.89|0.86|0.89|0.89|0.89|0.92|0.9|0.89|0.92|0.92|0.93|0.92|0.92|0.94|0.97|0.94|0.92|0.9|0.94|0.93|0.88|0.89|0.83|0.8|0.84|0.85|0.85|0.85||0.82|0.81|0.8|0.79|0.76|0.75|0.76|0.74|0.75|0.74|0.74||0.72|0.73|0.78|0.79|0.8|0.79|0.88|0.93|0.98|1.01||1.03|0.94|||0.92|0.93|0.99|1.03||1.01|1|0.95|0.94|0.97|1|0.91||0.84|0.89|0.89|0.86|0.83|0.76|0.71|0.89|0.97||1.04||1.07|1.08|0.89|0.87|0.88|0.9|0.91|||0.98|0.95|0.95|0.94||1.01|0.99|1|1.01|0.99|0.99|0.98||0.94|0.97|0.97|0.93|0.99|0.99|1.01|0.99|1.01|1.01|1.03|0.99|0.96|0.95|0.87|0.85|0.79|0.79|0.85||0.81|0.81||0.9|0.91|0.9|0.91|0.9|1|1.01||1.08|1.08|1.13|1.11|1.14||1.11|1.11|1.14|1.13|1.16|1.16||||1.21||1.19|1.21|1.25|1.21|1.21|1.21||1.16|1.14|1.11|||||||0.97|0.99||1.06|1.13|1.17|1.14|1.13|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|13.48|13.47|13.38|13.87|14.51|13.79|13.26|12.9|12.89|13.35||13.87|14.59|14.4|14.61|14.76|14.82|14.22|14.86|14.77|15.06|15.15|15.06|14.78|15.41|15.78|15.95|15.89|16.45|16.35|16.45|16.38|16.55|16.5|16.55|16.69|16.47|16.06|16.35|16.46|16.35|16.13|16.61|17.24|17.44|17.64|17.68|17.32|17.24|17.14|17.05|17.2|17.1|17.7|18.27|18.64|19.03|18.92|20.26|18.31|17|16.55|16.18|15.46|15.06|14.86|14.66|13.67|13.5|13.5|13.72|13.57|13.72|13.95|13.99|14.27|13.88|14.05|12.81|12.88|12.88|13.47|13.24|13.08|13.02|13.28|13.57|13.25|13.85|13.63|14.61|14.99|14.48|14.65|14.96|14.76|14.8|14.42|14.47|14.61|14.69|14.86|15.22|15.31||15.36|15.35|14.96|14.96|14.88|14.71|14.47|14.49|14.51|14.66|14.61||15.36|15.06|15.26|15.42|15.21|15.57|15.85|15.98|16.05|16||15.74|15.81|15.85|15.87|15.84|16.02|16.17|16.06||15.79|15.36|15.31|15.16|14.96|14.77|15.21|14.96|14.49|14.21|14.07|14.27|14.11|13.87|13.6|13.38|13.12||13.33|13.3|13.08|13.18|13.47|13.18|13.19|13.36|13.46|13.34|13.1|13.1|13.33|13.3|13.52|13.38|13.38|13.33|12.98|13.51|12.96|12.88|12.52||12.39|12.38|12.21|12.19|12.14|12.09|12.04|11.49|11.74|11.68|12.09|11.89|11.49|11.33|11.59|11.69|11.79|11.65|11.77|11.89|11.59|11.57|11.69|12.01|12.38|12.38|12.33|12.28|12.38|12.72|13.08|13.18|13.28|13.69|13.75|13.67|13.77|13.66|13.18|13.16|13.1|13.18||13.08|13.59|13.47|13.62|13.87|13.87|13.5|13.38|13.5|13.67|13.43|13.57|14.07|14.02|14.07|||13.37|12.97|12.97|13.15|13.25|12.61|12.21|11.62|11.2|10.45|10.11|10.11|10.11
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.13|11.14|10.85|10.86|11.03|10.56|10.71|10.1|10.14|10.76||11.08|11.15|11.33|11.4|11.47|11.47|11.48|11.61|11.53|11.37|11.47|11.4|11.73|11.69|11.96|12|11.73|12.07|12.06|12.01|11.96|11.84|11.79|11.75|11.73|11.79|11.7|11.97|11.83|11.8|11.67|11.85|11.83|11.99|11.8|11.77|12|12|12.04|12.33|12.21|12.17|12.3|12.35|12.05|11.5|11.51|11.45|11.25|11.33|11.11|11.51|11.77|11.9|12.12|12.1|11.8|12.1|12.35|12.13|12.3|12.37|12.45|12.53|12.58|12.41|12.67|12.4|12.08|12.24|12.41|12.31|12.09|12.46|12.33|12.09|11.99|11.56|11.74|11.25|11.5|10.84|10.53|10.59|10.6|10.4|10.41|10.27|10.22|10.16|10.05|10.13|10.19||9.37|9.36|8.77|8.25|8.04|8.44|7.91|7.87|7.67|7.72|7.33||7.4|7.34|7.6|7.53|7.47|7.34|7.53|7.67|7.68|7.78||7.95|7.67|7.33|7.69|8.06|7.87|7.87|7.47||7.49|7.65|7.5|8|8|7.43|7.15|6.47|5.67|5.6|5.6|5.62|5.85|5.4|5.2|5.4|5.13||5.13|5.2|5.27|5.2|5.22|5.27|5.27|5.53|5.47|5.53||5.5|5.6|5.62|5.7|5.6|5.7|5.62|5.88|5.87|5.83|5.87|5.8||5.7|5.73|5.53|5.53|5.73|5.8|5.8|5.67|5.69|5.73|5.53|5.43|5.2|5.2||5.33|5.27|5.25|5.07|5.47|5.78|5.26|5.47|5.99|5.69|5.75|5.87|5.7|5.73|5.43|6|5.67||5.99|6.14||6.53|6.37|6.27||6.53||||||6.53|6.4|6.47|6.53||6.7|6.7|6.67|7.07||7|7.1|||6.93|6.73||6.68|6.83|6.7|6.67|6.6|6.8|6.8||7|7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|21.17|21.34|21.07|21.07|20.47|20.55|20.39|20.47|20.47|20.78||20.81|21|20.48|20.66|20.66|20.85|20.17|21.53||22.01|21.44|20.1|21.23|22.66|22.66|23.49|23.72||23.81|23.6|24.55|24.55|24.93|25.42||25.35|25.46|25.53|25.34|25.57|25.83|25.12|25.38|25.98|25.89|26.21|25.84|25.83|25.3|25.68|26.06|26.69|26.82|26.82|26.2|25.3|25.33|25.97|27.04|26.36|26.1|26.29|25.86|25.96|26.36|26.43|26.43|26.59|27.19|27.26|27.34|27.65|27.8|27.26|27.2|27.91|26.82|26.44|27.2|29.23|28.85|28.46|27.72|28.7|28.33|28.33|27.87|26.89|27.04|26.86|27.67|26.36|26.19|26.95|25.68|25.4|24.72|24.91|24.07|23.95|23.79|23.42|23.08||23.15|22.89|21.72|22.13|22.28||21.91|22.13|21.58|21.38|21.47||21.15|21.48|21.6|||21.75|21.91|21.68|22.08|22.16||21.91|21.75|21.53||22.59|22.59|22.06|22.28||21.68|22.28|22|22.28|22.29|22.28|21.53|20.67|20.02|19.64|20.09|19.41|17.68|17.37||17|16.86||16.62|||||16.62||17.75|||17.3|17.52|17.38|17.3||17.75|17.66|17.68||17.98|17.75|17.83|||17.69|17.68|18.13|17.75|18.12|18.13|18.13|17.94|18.02|17.75||17.15|16.92|17.22|||17.37||17.86|17.75|17.75|16.66||18.51|18.59|||19.04|18.96|19.04|19.37|19.64|19.51|19.42|20.39|19.79|19.64|19.11|18.13|18.13||||18.51||20.39||20.64|||20.7|20.85|20.77|20.77|21.15|20.62|20.62||||20.39||20.85|20.79|21|20.79|21.15||20.77||20.63|21|21.15
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|14.67|14.33|15.13|13.88|13.93|14|14.13|14.13|13.8|14.14||14.33|14.77|14.73|14.67|14.87|14.73|14.67|14.73|14.55|15|14.73|14.64|14.8|14.42|15|14.56|15.2||14.47|14.27|14.4|14.33|14.33|13.67|12.8|12.93|12.54|12.67|12.4|12.67|12.88|13.07|13.33|13.4|13.58|13.53|13.28|12.93|13.4|13.8|13.93|14|15|15.18|14.53|13.87|13.4|13.47|13.4|13.33|13.8|13.87|13.47|13.73|13.54|13.93|13.67|13.73|13.88|14|14.4|14.51|14.91|15.27|16|14.8|14.61|14.78|14.6||15.25|15.27|15.2|15.4|15.35|15.4|15.4|15.33||15.2|15.67|15.07|15|14.93|14.73|14.53|13.93|13.93|14||14.27|14|14||13.73|13.87|13.54|13.6|13.47|13.4|13.33|13.2|13.34|13.4|13.4||13.27|13.16|13.47|13.47|13.6|13.6|13.63|13.64|13.87|13.67||12.94|13.33|13.07|13.53|13.33|12.9|12.93|12.87||12.8|12.67|12.7|13.07|13.1|12.67|13|12.67|11.59|11.53|11.8|11.72|11.47|10.47|9.83|9.67|9.67||10|9.87|9.87||9.87|9.47||9.67||||10.07||10.53|10.47||10.47|10.6||10.67|10.73|10.67|10.67||10.67||10.67|11||10.73|||10.6|10.4|10.53|10.47|10.6|10.67|10.66|10.53|10.65|10.73|11.03|11.2|11.04|||12.27|12.33|12.8|13||12.93|13.4|14|14.27|||14.33|14.8|14.8|14.74|14.62|14.93|14.8|14.67|||14.8|14.8|14.63|14.73|14.8|14.73|14.67|14.67|14.67|14.67|14.33|14.67|14|13.73|||13.87|13.68|13.73|13.27|13.33||12.53|12.33||12.67|12.33||12.33
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|30.39|30.01|30.33|29.73|29.76|29.19|29|28.6|28.49|28.94||29.46|29.48|29.61|29.6|29.8|29.85|29.53|28.87|28.9|28.86|29.05|29.9|29.88|30.05|30.02|30.25|30.93|31.14|30.9|30.97|31.14|31.05|31.04|30.74|30.46|29.31|29.39|29.23|29.2|29.25|29.2|29.25|29.7|30.29|30.3|30.03|30.55|30.86|31.02|31.39|31.27|31.47|31.17|30.85|30.37|30.33|29.47|29.38|28.73|28.36|28.19|28.07|28.28|27.87|27.86|28.11|27.06|27.3|27.69|27.66|27.91|27.8|28.28|29.31|29.78|29.54|29.99|29.18|28.58|29.33|29.4|29.41|29.26|29.77|29.09|29.38|28.88|29.15|29.56|29.4|30.63|27.72|27.05|27.41|27.4|26.52|25.49|25.37|25.49|25.21|25.32|25.15|25.69||24.88|25.3|25.07|24.89|24.79|24.65|24.53|23.77|23.83|23.98|24.08||23.89|23.9|24.14|24.69|24.85|24.15|24.4|25.06|25.26|25.35||25.32|25.18|25.12|25.63|25.57|25.59|25.56|25.79||24.25|24.39|25.25|25.98|25.87|24.99|24.93|24.38|23.62|21.67|21.82|21.89|20.9|20.41|20.21|19.59|19.36||18.98|19.1|19.51|20.76|21.01|21.45|21.93|21.62|22.13|22.27|22.31|22.13|21.82|21.93|22.74|22.68|22.92|23.19|23.32|23.29|23.33|23.39|23.35||23.04|23.08|22.96|22.76|22.97|22.99|23.2|23.33|22.95|23.59|23.77|23.84|23.53|23.59|22.83|22.92|22.8|22.61|22.85|22.78|22.86|22.11|22.27|21.63|23.84|23.9|24.16|24.46|23.25|24.2|25.35|25.53|25.73|25.54|25.84|26|27.02|26.99|26.78|27.44|27.38|27.07|27.5|27.52|27.73|28.09|28.11|28.7|28.9|29.09|29.05|29.03|29.07|29.18|29.05|29.52|29.27|28.97|||27.96|27.99|28.24|28.13|27.89|27.95|27.73|27.62|27.64|27.5|27.58|27.7|27.75
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.29|8.88|9.33|9.29|9.29|9.13|9.36|8.51|8.75|8.95||9.06|8.9|9.04|8.82|9.06|8.82|9.21|9.01|9.02|8.86|8.89|9.29|9.57|9.64|9.44|9.29|9.06||9.29|8.98|8.37|8.44|8.34|8.98||9.28|9.22|9.52|9.3|8.52|8.59|8.51|8.98|9.67|9.89|9.91|9.91|10.32|10.45|10.53|10.63|10.84|11.07|11.45|11.12|11.45|11.1|11.38|11.45|11.67|11.65|12.07|12.3|12.38|12.4|12.31|12.38|11.99|12.33|11.62|11.97|12.2|12.23|12.27|11.48|10.99|10.61|10.45|10.6|10.81|10.84|10.9|10.68|10.86|10.84|10.85|10.84|10.84|10.84|10.42|9.81|9.83|9.77|9.32|8.82|8.51|8.47|8.44|8.4|8.36|8.36|8.2|8.37||8.47|8.17|7.78|7.9|7.89||8.05|7.92|7.97|8.05|7.73||7.28|7.45|7.74|7.74|7.68|7.67|8.51|8.22|8.9|8.28||7.99|8.71|8.85|9.29|8.63|8.51|8.45|8.4||7.97|8.78|8.89|9.6|8.88|8.49|8.28|7.51|7.55||7.43|6.81|7.01|6.97|6.76|6.73|6.73||6.73|6.89|6.62|6.39|6.58|6.85||7.16|7.51|7.66|7.74|7.89|8.05|8.13|8.51|8.34||9.06|||8.51|8.75|||8.55|8.98|9.26|9.29|8.51|8.51||8.22|8.59|8.17|8.28|||8.2|8.29|8.2|8.05|8.28|7.89|8.05|8.05|7.96|8.05|8.09|8.37||8.82|8.98|8.9|8.98|9.13|9.29|9.29|8.9|9.12|9.36|9.75|9.75|9.91|9.91||10.37||10.37||10.99|9.91|10.99|10.84|11.14|10.53|10.84|11.14|10.76|||||||||||10.37|10.37|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.72|4.76|4.54|4.6|4.71|4.75|4.8|4.71|4.92|5.16||5.33|5.4|5.22|5.29|5.25|5.26|5.26|5.24|5.25|5.25|5.3|5.12|5.4|5.45|5.46|5.55|5.7|5.86|5.88|5.65|5.6|5.09|4.8|4.99|5.1|5.05|5|5.1|5.27|5.48|5.58|5.92|5.83|5.77|5.4|5.57|5.69|5.88|6.1|6.3|6.48|6.5|6.49|6.36|6.34|6.39|6.3|5.74|5.67|5.72|5.74|5.91|5.97|5.86|5.83|5.71|5.32|5.3|5.22|5.2|5.34|5.3|5.5|5.47|5.63|5.56|5.43|5.55|5.22|5.41|5.66|5.62|5.68|6.13|5.93|5.85|5.33|5.14|5.12|4.9|5.04|4.89|5.12|5.2|5.46|5.24|4.75|4.8|4.75|4.76|4.76|4.75|4.8||4.72|4.78|4.77|4.7|4.7|4.64|4.55|4.6|4.5|4.5|4.62||4.61|4.62|4.69|4.67|4.6|4.55|4.51|4.55|4.6|4.6||4.71|4.77|4.86|4.98|5|4.9|4.83|5||4.61|4.5|4.47|4.47|4.3|4.12|4.17|4.03|3.75|3.6|3.62|3.55|3.29|3.11|3.27|3|3||3.02|2.91|2.92|2.83|2.8|3.05|3.25|3.3|3.3|3.34|3.35|3.35|3.29|3.47|3.6|3.65|3.65|3.61|3.6|3.62|3.6|3.5|3.6||3.51|3.55|3.5|3.51|3.5|3.54|3.52|3.5|3.4|3.4|3.49|3.45|3.54|3.4|3.35|3.5|3.5|3.4|3.41|3.6|3.75|3.6|3.83|4.05|4.1|4.2|4.3|4.35|4.25|4.59|4.67|4.69|4.62|5.08|4.67|4.5|4.6|4.58|4.55|4.58|4.7|4.78|4.67|4.75|4.82|4.9|4.89|4.8|5.01|4.91|5.12|5.03|5.27|4.9|5|4.75|4.75|4.75|||4.75|4.45|4.52|4.45|4.42|4.35|4.35|4.22|4.4|4.42|4.6|4.4|4.25
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|3.85|3.83|3.8|3.77|3.71||3.67|3.71|3.67|3.76||3.85|3.76|3.8|3.85|3.9|4.04|4.04|4.08|3.99|4.01|4.15|4.18|4.23|4.16|4.3|4.28|4.37|4.32|4.37|4.37|4.58|4.46|4.46|4.46|4.45|4.46|4.55|4.55|4.41|4.28|4.3|4.23|4.18|4.32|4.27|4.31|4.26|4.2|4.2|4.14|4.07|4.36|4.57|4.55|4.58|4.67|4.25|4.16|4.17|4.08|4.11|4.04|3.8|3.76|3.76|3.73|3.64|3.7|3.76|3.67|3.75|3.8|3.61|3.8|3.8|3.62|3.48|3.19|3.15|3.29|3.17||3.15|3.19||3.15|3.11||3.11|3.1|3.1|3.1|3.1|3.17|3.05|3.05|2.96|3.15||2.91|2.77|2.61|2.58||2.56|2.56||2.68|||2.68|2.45|2.67|2.63|||2.58|2.49|2.61|2.58|2.51|2.63|2.49|2.61|2.7|2.7||2.46|2.54||2.68|2.61|2.63|2.58|2.51||2.6|2.61|2.63|2.65|2.65|2.46|2.35|2.34|2.25||2.04|||||1.9|||2.11||||2.11||2.25||||||2.25||2.46|2.54||2.54||2.41|2.46|2.51|2.49||2.49|2.44|2.39|||||||2.54|2.54|2.58|2.44|2.39|2.39|2.49|||2.49|2.54|2.44|2.35|2.35|2.35|2.49|2.51|2.54|2.63||2.68|2.82||2.94|3.05|3.1|3.1|3.05||3.05||||3.29|3.38|3.45|3.38|3.29|3.38|3.51|3.51|3.45|3.43|3.47|3.29||3.25|||||||||||3.01||3.1|||3.23|3.19
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.65|4.66|4.71|4.56|4.73|4.5|4.45|4.41|4.38|4.52||4.71|4.77|4.84|4.84|4.84|4.87|4.91|4.94|4.92|4.95|4.95|4.99|4.96|4.94|4.99|4.99|4.9|4.99|5.11|5.06|4.94|4.98|4.94|5.01|5.01|4.99|5.03|5.03|5|4.98|4.94|5.07|5.1|5.18|5.14|5.14|5.14|5.21|5.51|5.61|5.58|5.58|5.65|5.77|5.49|5.44|5.3|5.39|5.43|5.43|5.34|5.4|5.37|5.34|5.35|5.39|5.11|5.21|5.37|5.32|5.54|5.58|5.68|5.83|5.91|5.93|5.8|5.77|5.74|5.86|5.84|5.97|5.94|6.01|5.9|5.9|5.83|5.83|5.81|5.88|5.89|5.51|5.5|5.54|5.15|4.96|4.86|4.93|4.88|4.87|4.91|4.99|5.06||4.9|5.04|4.99|5.06|5.01|5.09|5.1|5|4.98|4.99|4.95||4.96|4.93|4.89|4.92|4.88|4.79|4.92|5.07|5.09|5.06||5.1|5.1|4.94|5.1|5.15|5.24|5.14|4.95||4.74|4.84|5.02|4.96|5.09|4.98|5.04|4.92|4.27|4.13|4.1|4.12|4.08|4.08|4.08|4.08|4.14||4.13|4.13|4.13|4.13|4.13|4.13|4.18|4.09|4.08|4.04|4.05|4.09|4.13|4.12|4.24|4.34|4.4|4.49|4.42|4.48|4.49|4.5|4.52||4.38|4.33|4.22|4.35|4.53|4.58|4.54|4.59|4.52|4.45|4.37|4.27|4.06|3.99|4.14|4.61|4.58|4.59|4.35|4.5|4.54|4.35|4.35|4.69|5.06|5.09|5.39|5.41|5.41|5.6|5.7|5.66|5.63|5.59|5.61|5.66|5.59|5.63|5.63|5.53|5.53|5.41|5.41|5.47|5.61|5.68|5.7|5.65|5.77|5.77|5.77|5.77|5.77|5.69|5.71|5.66|5.66|5.69|||5.63|5.68|5.78|5.66|5.64|5.53|5.63|5.59|5.65|5.72|5.78|5.73|5.87
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.57|62.48|62.33|62.71|62.89|60.55|59.35|58.16|58.43|58.98||59.45|61.6|64.43|65.22|65.6|65.68|66.03|65.95|66.29|66.61|67|67.06|67.21|67.7|67.32|67.7|70.7|71.15|72.41|72.31|72.3|72.27|73.42|73.26|73.7|73.24|72.71|72.58|73.85|74.67|76.16|78.78|78.8|79.84|79.43|79.39|79.19|79.56|79.98|79.84|79.94|83.37|84.07|82.19|80.54|80.19|79.71|80.02|80.06|80.12|79.92|80.5|80.05|79.29|79.56|79.52|77.73|78.35|79.83|77.88|78.93|77.56|78.88|80.16|80.68|80.63|78.94|79.62|79.92|79.84|82.07|79.93|81.7|82.72|84.51|84.79|83.82|83.75|85.27|87.79|86.37|85.18|85.14|85.14|82.6|81.28|80.81|81.14|80.4|80.61|79.56|80.96|83.06||80.96|81.09|79.48|76.82|77.81|78.16|76.07|74.12|73|75.61|78.44||83.71|83.75|84|84.24|83.33|82.78|81.93|82.81|86.26|86.82||88.44|87.17|86.86|88.05|88.29|88.35|85.09|84.2||83.07|84.26|82.98|83.75|84.35|82.57|77.6|82.21|78.82|77.48|76.77|79.62|75.78|72.37|70.11|71.18|70.91||71.02|72.27|70.63|70.62|69.72|69.34|70.57|70.91|72.93|74.33|74.26|75.37|73.77|73.4|73.98|73.28|74.26|74.26|74.95|75.51|75.37|76.07|75.51||74.74|75.23|72.72|71.88|72.23|73.07|73.14|72.58|71.9|71.46|72.49|72.47|71.18|69.73|70.14|70.98|70.35|69.79|69.96|71.46|72.44|69.68|70.49|72.16|71.18|72.58|73.84|73.7|73.57|72.1|79.91|81.6|82.35|83.96|83.33|85.14|84.72|84.93|83.97|83.2|83.75|83.75|83.75|83.05|82.96|84.32|84.31|85.14|85.42|84.03|84.44|85|84.62|85.3|83.75|84.65|83.7|81.09|||83.33|83.47|85.42|85.63|86.12|86.43|86.27|86.31|86.05|85.98|86.54|86.55|87.59
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|3.65|3.62|3.59|3.53|3.49|3.49|3.5|3.34|3.49|3.53||3.55|3.6|3.61|3.63|3.66|3.68|3.77|3.61|3.58|3.54|3.51|3.53|3.61|3.62|3.6|3.61|3.67|3.74|3.75|3.73|3.76|3.8|3.82|3.81|3.82|3.82|3.83|3.87|3.85|3.85|3.85|3.89|3.9|3.98|3.92|3.91|3.63|3.65|3.67|3.76|3.79|3.82|3.86|4.04|3.87|3.5|3.42|3.43|3.43|3.43|3.4|3.39|3.44|3.41|3.4|3.44|3.38|3.33|3.38|3.34|3.37|3.33|3.4|3.52|3.57|3.47|3.42|3.41|3.38|3.4|3.48|3.41|3.37|3.49|3.56|3.62|3.54|3.68|3.69|3.68|3.84|3.7|3.76|3.84|3.65|3.5|3.37|3.42|3.34|3.33|3.28|3.38|3.44||3.4|3.48|3.39|3.28|3.24|3.2|3.09|3.04|3.02|2.99|3||2.95|2.98|2.99|3.06|3.07|2.95|2.99|3.04|3.05|3.09||3.06|3.1|3.06|3.32|3.39|3.38|3.41|3.42||3.36|3.51|3.55|3.68|3.7|3.44|3.5|3.64|3.04|2.86|2.97|2.99|2.91|2.77|2.58|2.51|2.48||2.43|2.46|2.52|2.54|2.55|2.63|2.65|2.73|2.78|2.82|2.82|2.83|2.82|2.92|2.95|2.96|2.98|2.97|2.97|3.02|3.07|3.02|2.97||2.98|2.97|2.95|2.96|2.96|2.94|2.95|2.95|2.96|2.97|2.98|2.97|2.92|2.97|2.99|2.99|2.98|2.94|3|2.99|3.01|2.92|2.93|2.98|3.02|3.03|3.04|3.05|3.02|3.13|3.25|3.24|3.38|3.38|3.42|3.41|3.4|3.42|3.39|3.36|3.33|3.34|3.39|3.3|3.41|3.42|3.49|3.57|3.61|3.68|3.69|3.75|3.76|3.77|3.83|3.8|3.79|3.72|||3.64|3.64|3.63|3.64|3.64|3.64|3.61|3.65|3.68|3.74|3.74|3.79|3.83
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.86|29.58|28.2|27.36|26.56|26.27|25.96|24.67|26.17|26.99||28.16|28.44|30.26|30.82|31.26|31.3|31.02|31.56|30.86|31.28|29.7|28.67|29.56|30.06|30.44|32.33|35.29|35.4|34.6|33.77|33.86|34.13|32.35|30.92|29.51|28.01|27.57|27.8|27.78|27.86|27.95|28.28|27.8|28.47|28.53|28.57|29.28|29.71|29.38|29.56|29.52|26.98|27.3|26.37|24.96|25.16|24.31|24.96|25.9|26.49|26.24|26.21|26.2|25.96|25.4|24.77|24.96|24.64|24.79|24.47|23.97|23.75|25.96|27.71|27.76|27.66|27.35|27.71|27.71|27.99|28.56|27.96|27.96|27.46|27.96|28.33|27.97|28.77|28.99|28.61|27.86|27.53|27.56|28.07|28.76|28.56|28.36|28.26|28.76|28.46|28.46|28.48|28.66||28.21|28.41|28.76|29.73|29.45|31.77|29.08|29.66|29.11|28.96|28.46||28.08|28.91|28.96|27.96|28.06|28.44|27.46|27.96|28.74|29.12||28.75|27.74|27.76|27.94|27.66|27.46|26.96|26.13||24.96|25.22|25.23|25.47|24.96|24.47|24.47|23.97|23.09|23.07|23.67|23.47|23.24|23.27|22.67|22.47|22.19||22.07|22.07|22.22|22.34|22.17|22.27|21.97|22.27|22.17|22.17|22.07|22.42|22.17|22.47|22.75|22.57|22.37|22.42|22.59|22.87|22.58|22.97|22.39||22.76|22.87|23.42|23.49|23.72|23.97|23.47|22.47|21.47|21.29|22.17|21.77|21.57|21.22|21.37|21.72|20.67|20.52|20.27|20.37|19.07|18.48|18.17|19.07|19.47|20.97|20.7|20.98|21.97|23.83|24.04|23.47|24.32|24.85|25.22|25.77|25.29|25.96|25.26|25.09|25.26|24.96|24.47|24.47|25.16|25.28|25.19|25.56|24.96|24.96|25.26|25.26|24.86|24.47|23.97|23.67|23.47|23.74|||23.17|22.97|23.47|23.47|23.54|23.57|23.47|22.97|23.77|23.42||23.37|22.09
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|51.85|51.19|51.9|51.79|49.88|49.57|48.88|47.7|47.49|48.09||49.26|50.81|50.58|52.35|52.59|52.59|53.19|52.24|52.6|53.1|51.41|50.24|50.42|52.7|54.07|54.33|55.59|54.53|54.77|55.36|55.33|55.56|55.56|55.96|57.44|57.41|55.81|57.87|57.87|58.22|58.86|58.24|58.48|58.27|58.33|58.14|58.54|58.3|58.33|59.08|59.1|59.21|59.48|60.51|60.64|57.05|57.06|56.95|57.39|56.56|55.56|55.76|56.59|56.3|55.85|55.73|55.96|55.76|57.48|57.14|56.42|56.2|56.7|56.59|57.04|56.44|56.54|56.31|56.3|56.21|57.33|56.53|55.56|56.3|54.88|55.47|55.56|55.25|53.59|55.11|54.52|53.19|54.7|55.01|53.78|52.96|51.56|50.37|50.37|49.63|49.63|49.63|50.07||49.61|49.7|48.96|46.67|46.67|47.7|45.93|46.07|46.51|45.35|47.41||47.04|46.97|48.73|48.74|48.37|47.85|48.58|48.9|48.67|48.44||48.89|48.34|48.59|50.52|51.11|51.82|50.35|||49.48|49.44|50.88|50.38|51.47|49.88|46.33|50.13|45.93|45.93|44.45|44.44|42.67|41.48||40.74|40.9||40.25|40.59|40.59|41.04|41.15|41.22||40.76||41.78|41.12|41.04|42.21|41.64|43.26||42.96|43.26||43.7|43.15|43.11|43.56||43.41|44.07||43.33|43.11|42.52|42.99|43.41|42.96|43.85|43.27|42.81|42.3|41.93|42.22|42.22|42.78|43.25|42.81|43.71|42.96|42.22||44.44|42.96|43.7|43.7|43.26|43.39|43.7|44.44|44.16|44.44|43.78|45.04|45.85|45.93|45.93|45.44|45.79|45.93|47.41||45.33|46.67|47.41|48|48.89|48.93|49.63|48.15|48.15|48.15|47.11|48.01|46.67|45.93|45.93|||46.52||47.41|46.67|48|48.15|49.63|50.15|50.52|50.62|49.52|49.63|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.23|27.17|27.17|26.93|26.96|26.82|26.49|26.24|25.97|26.19||26.36|26.78|27.33|27.64|27.64|27.74|27.72|27.62|27.35|25.79|24.39|23.82|24.7|24.9|24.9|24.91|25|25.5|24.97|25.51|25.06|24.74|26.6|27.23|27.61|27.6|27.45|27.8|27.8|27.51|27.77|28.77|29.11|29.45|29.67|29.85|30.32|30.68|31|31.3|31.19|29.88|29.66|30.05|29.25|29.18|29.26|29.05|28.82|29.1|28.71|28.14|28.98|28.85|29.02|29.68|27.51|28.52|29.41|29.31|29.64|29.83|30.32|31.24|31.49|31.16|31.52|30.22|30.46|32.07|30.67|30.75|30.72|30.82|30.05|30.3|30.49|31.08|30.92|30.96|31.1|29.99|31.32|31.92|32.04|31.88|31.47|31.46|31.39|31.46|31.52|31.15|31.92||31.98|32.71|32.55|32.62|32.17|32.5|30.3|29.09|28.64|28|27.57||27.39|27.6|27.57|25.45|27.4|27.65|27.49|27.53|27.66|27.65||27.68|27.58|27.74|27.7|27.61|27.65|27.7|27.88||27.78|28.26|27.83|28.35|28.34|27.69|28.3|28.47|27.39|26.47|26.56|26.58|26.68|26.51|26.52|26.5|26.52||26.51|26.35|26.56|26.52|26.52|26.4|26.16|26.36|26.16|26.55|26.3|26.4|27.24|26.77|27.01|27.05|26.79|27.06|26.69|27.04|27|26.97|26.86||26.54|26.2|26.37|25.35|25.39|24.97|25.15|24.95|24.66|24.58|24.8|24.45|24.32|24.26|24.25|24.2|23.97|23.99|24.15|24.4|24.29|24.2|24.16|24.4|24.31|24.74|24.25|24.2|24.01|23.71|24.51|25.2|25.52|25.82|26|27|27.24|27.44|27.37|27.41|27.56|27.61|27.09|27.9|27.54|27.92|28.05|28.39|28.3|28.51|28.4|28.06|28|27.65|27.35|27|26.71|26.45|||25.97|25.73|25.65|25.71|25.78|25.64|25.65|25.27|25.25|25.18|25.13|25.33|25.3
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|||||||||31.25|31.67||32.13|32.71|31.25|33.29|||||31.25|||||||29.13|27.21|||||30.21|30.42|||30.83|30.83|31.46||31.28|31.88|31.67|33||31.25|30.83|31.67|||31.04|31.25||32.08|||32.08|29.58|30.83|31.25|30.96|31.71|34.06|31.67|||32.08|30.83|30.42|31.25|31.25|31.04|||31.25|30|31.1|||||31.25|29.58|||30||30.9|29.79|27.08|26.67|||25.83|25.83|25.83|25.83||25.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.33||||||||||||||||||28.33|||||||||||||||||||||||28.33||||||||||||||||||||||||||
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|1.29|1.27|1.27|1.27|1.27|1.25|1.25|1.23|1.23|1.26||1.3|1.29|1.3|1.32|1.34|1.31|1.33|1.33|1.34|1.36|1.28|1.24|1.32|1.33|1.35|1.33|1.34|1.36|1.35|1.35||1.34|1.36|1.37|1.37|1.38|1.35|1.34|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.35|1.35|1.37|1.37|1.38|1.37|1.38|1.38|1.37|1.38|1.37|1.36|1.34|1.32|1.3|1.3|1.29|1.25|1.26|1.28|1.27|1.26|1.28|1.28|1.29|1.29|1.28|1.3|1.32|1.31|1.33|1.33|1.33|1.31|1.28|1.26|1.25|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.23|1.21|1.2|1.23|1.24|1.26|1.2|1.15|1.08|1.07|1.08|1.02|0.97||0.97|0.97|0.98||0.97|0.94|0.92|0.92|0.93|0.94|0.93||0.93|0.93|0.93|0.93|0.91|0.93|0.93|0.94|0.93|0.9||0.93|0.92|0.91|0.92|0.92|0.97|0.96|0.95||0.96|0.98|1|0.99|0.99|0.95|0.9|0.92|0.88|0.83|0.85|0.83|0.83|0.8|0.78|0.77|0.76||0.76|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78||0.79|0.77|0.77|0.76|0.77|0.77|0.77||0.76|0.76|0.77|0.76|0.75|0.73|0.78|||0.71|0.72|0.72|0.72|0.7|0.73|0.76|0.78|0.79|0.78|0.79|0.8|0.8|0.81||0.84|0.85||0.86|0.86|0.88|0.84|0.85|0.86|0.86|0.88|0.87|0.87|0.88|0.88|0.9|0.89|0.9|0.89|0.91|0.92|0.91|0.95||0.91|0.89|||0.9|0.89|0.89||0.89|||0.88|0.88|0.89|0.89|0.89|0.89
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.3|12.2|12.44|11.33|11.34|11.29|11.06|11.3|11.08|11.25||11.3|11.3|11.38|11.34|11.57|11.4|11.13|11.18|11.3|11.3|11.23|10.66|11.65|11.99|11.96|12.2|11.89|12.3|12.53|12.49|12.69|12.12|12.16|12.55|12.18|11.45|11.61|12.2|12.22|12.2|12.55|12.84|13.1|13.47|13.35|13.2|13.5|13.75|13.53|14.75|14.9|14.93|15.04|15.2|15.35|15.76|15.48|16.48|16.1|15.9|15.6|15.61|15.7|16.4|15.61|15.6|15.45|15.41|15.9|15.9|15.87|15.78|15.4|16.9|16.9|16.8|16.71|16.8|16.95|17.1|17.5|17.34|17.1|17.25|17.39|17.4|16.9|17.1|17.1|17.5|17.86|16.55|17.5|18.62|18.5|16.87|16.2|16.2|15.9|16.25|16|16.27|16.27||16.25|16.3|15.86|15.75|15.5|15.49|15.1|15.6|15.75|16|15.75||15.75|15.93|16.4|16.1|16.65|16.35|17|17|16.7|16.8||17.11|17.38|17.4|17.8|17.91|18.5|18.32|18.2||18.47|18.5|18.3|19.8|19.6|19.08|18.82|18.76|17.75|17|18.1|18|17.02|15.8|15.31|15.28|15.09||15.2|15.39|15.57|16|16.2|17|17.2|17|17.4|16.85|17.09|16.54|16.73|17|18|18.3|18.35|18.2|18.6|19||18.8|18.95||18.5|18.5|18.44|18.64|19.03|19.2|19.61|19.75|19.06|19.61|20.15|20|19.44|19.73|20.5|20.6|20.2|19.73|20.6|20.65|20.13|18.3|18.5|19|20.7|23.1|25|26.25|26|26.3|25.9|26.36|26.5|26.35|26.9|26.6|26.8|26.7|26|26.05|26.49|25.5|||26.36|27.02|27.1|26.92|27|27.5|27.85|27.71|27.74|27.95|27.8|27.5|27.39|26.8|||26.41|26.35|26.27|26.34|25.5|24.8|24.5|25|25|25.5|24.9|25|25.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.38|6.35|6.29|6.22|6.35|6.29|6.39|6.31|6.27|6.63||6.71|6.82|6.74|6.67|6.62|6.75|6.76|6.79|6.73|6.74|6.68|6.29|6.5|6.74|6.8|6.81|6.9|6.93|6.95|7|6.93|6.85|6.93|6.93|6.96|6.83|6.66|6.77|6.78|6.59|6.61|6.68|6.77|6.93|6.99|6.93|7.06|7.11|6.78|6.65|6.42|6.76|6.88|7.23|6.92|6.8|6.62|6.48|6.49|6.32|6.14|6.14|6.25|6.06|6.04|6.12|5.86|5.87|6.03|5.95|6|5.88|5.99|6.31|6.4|6.38|6.44|6.11|5.84|5.81|5.9|5.83|5.81|6.05|6.1|6.1|6.02|6.08|6.05|5.95|6.23|5.99|5.9|6.05|6.08|5.9|5.62|5.5|5.5|5.45|5.5|5.67|5.57||5.32|5.19|5.19|5.02|4.95|5.04|4.79|4.72|4.58|4.91|5.2||5.06|5.19|5.58|5.64|5.68|5.26|5.42|5.57|5.66|5.73||5.73|5.71|5.61|5.99|6.03|6.05|6.03|6.11||5.96|6.24|6.24|6.43|6.37|6.18|6.03|6.23|6.03|5.46|5.54|5.59|5.32|4.77|4.49|4.67|4.39||4.16|4.2|4.39|4.68|4.71|4.93|4.99|4.99|5.01|5.06|5.01|4.98|5|5.01|5.17|5.27|5.17|5.34|5.55|5.52|5.65|5.76|5.66||5.55|5.57|5.47|5.38|5.4|5.42|5.4|5.49|5.61|5.49|5.59|5.82|5.57|5.41|5.32|5.36|5.37|5.29|5.24|5.29|5.4|5.28|5.38|5.38|5.59|5.63|5.7|5.82|5.75|5.81|6|6.01|6.06|6.17|6.31|6.4|6.37|6.48|6.34|6.25|6.3|6.18|6.39|6.37|6.52|6.66|6.75|6.76|6.85|6.84|6.87|6.7|6.64|6.41|6.43|6.38|6.28|6.25|||6.12|6.13|6.17|6.25|6.1|5.99|5.97|5.98|6.09|6.11|6.1|6.09|5.85
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|4.64|4.49|4.1|4|3.93|3.84|3.85|3.82|3.82|3.87||3.92|4.02|4.08|4.1|4.09|4.13|4.1|4.09|4.02|3.98|4.04|4.03|4.01|4.06|3.85|3.48|3.45|3.52|3.43|3.51|3.47|3.35|3.53|3.54|3.58|3.58|3.63|3.6|3.6|3.57|3.55|3.54|3.66|4.09|4.25|4.35|4.28|4.4|4.5|4.55|4.58|4.73|4.72|4.7|4.53|4.55|4.48|4.44|4.35|4.41|4.4|4.39|4.49|4.46|4.44|4.62|4.21|4.33|4.42|4.44|4.49|4.45|4.5|4.76|4.8|4.7|4.56|4.56|4.6|4.68|4.78|4.73|4.69|4.88|4.89|4.89|4.76|4.89|4.96|4.93|5.1|4.81|5.01|5.17|5.18|4.78|4.61|4.66|4.63|4.71|4.72|4.71|4.76||4.8|4.89|4.77|4.8|4.8|4.76|4.7|4.49|4.58|4.66|4.68||4.56|4.67|4.87|4.89|4.88|4.7|4.8|4.94|5.03|4.98||4.98|5.05|5.06|5.49|5.65|5.79|5.61|5.72||5.66|5.62|5.62|5.79|5.79|5.56|5.44|5.46|5.14|4.77|5.3|5.05|4.78|4.49|4.29|3.96|3.92||3.84|3.87|4|4.07|4.16|4.28|4.48|4.46|4.49|4.47|4.5|4.46|4.67|4.7|4.8|5.06|5.15|5.15|5.21|5.31|5.32|5.46|5.18||5.21|5.17|5.14|5.04|5.18|5.17|5.32|5.31|5.3|5.41|5.49|5.72|5.57|5.48|5.21|5.26|5.21|5.04|5.33|5.19|5.36|5.02|4.93|4.72|4.65|4.95|5.4|5.59|5.71|6.12|6.23|6.3|6.43|6.53|6.54|6.58|6.5|6.63|6.75|6.65|6.71|6.68|6.72|6.63|6.78|6.78|6.87|7.07|7.07|7.25|7.39|7.34|7.47|7.6|7.47|7.07|6.9|6.76|||6.68|6.64|6.58|6.34|6.63|6.56|6.36|6.61|6.72|6.86|7.01|6.96|7
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|39.45|39.97|39.22|38.62|38.26|38.04|38.36|37.38|37.17|37.73||37.8|37.69|38|38.93|39.04|39.65|38.04|37.87|37.72|38|38.71|37.06|38.43|38.68|38.91|38.89|38.24|40.14|39.48|39.87|39.92|38.28|42.34|42.48|42.9|42.59|42.1|42.95|42.67|42.74|43.06|44.34|44.55|44.86|45.16|44.71|45.96|46.23|46.64|47.12|47.07|48.12|47.8|48.12|46.56|46.06|42.71|43.4|43.47|43.34|43.16|42.61|43.44|42.72|42.82|43.51|41.82|41.86|42.84|42.58|43.35|42.6|42.96|44.54|45.46|44.91|45.17|44.04|43.32|43.44|44.59|43.94|43.4|45.91|46.58|45.75|43.82|44.46|44.28|44.67|42.87|41.07|41.44|42.19|41.91|40.33|38.8|39.17|39.09|38.59|38.87|38.62|38.34||37.56|37.65|37.57|37.41|37.58|38.38|37.28|35.42|36.1|36.17|36.77||35.4|36.07|37.83|38.56|38.7|37.49|37.86|38.5|39.01|38.9||38.37|38.87|38.76|39.96|39.21|39.93|39.93|40.16||38.87|40.34|40.68|41.47|41.65|40.58|41.3|43.23|41.89|40.28|39.66|41.97|41.13|39.38|38.65|38.94|38.4||37.49|37.59|38.08|39.38|38.76|38.66|39.08|39.37|39.51|39.47|39.53|39.34|40.45|39.11|39.71|40.29|40.41|40.48|40.8|40.78|41.34|42.17|41.04||39.96|39.98|39.31|39.18|38.72|38.51|38.42|38.05|37.97|37.32|37.31|38.11|37.43|36.65|36.74|37.22|37.34|36.23|36.59|37.42|37.95|37.11|37.8|37.67|38.7|38.96|39.04|39.89|38.88|40.26|41.78|41.53|42.09|43.14|43.21|43.35|42.96|43.52|41.85|42.17|42.37|41.75|43.02|42.7|43.2|44.08|44.23|44.75|45.12|46.09|45.6|44.17|44.23|44.16|44.73|44.73|44.99|43.77|||43.06|43.05|42.99|43.72|43.48|43.4|43.31|43.2|41.91|41.3|41.2|41.07|40.91
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.07|1.07|1.03|1.08|1|0.96|0.91|0.83|0.8|0.8||0.89|0.98|1.05|1.09|1.08|1.1|1.1|1.1|1.13|1.16|1.13|1.13|1.12|1.2|1.22|1.2|1.19|1.3|1.28|1.26|1.28|1.26|1.25|1.25|1.27|1.28|1.23|1.24|1.36|1.38|1.36|1.32|1.39|1.42|1.43|1.42|1.39|1.47|1.55|1.55|1.6|1.6|1.6|1.57|1.46|1.43|1.41|1.43|1.43|1.46|1.4|1.42|1.41|1.4|1.42|1.52|1.41|1.46|1.49|1.49|1.48|1.53|1.63|1.64|1.7|1.57|1.52|1.63|1.61|1.66|1.71|1.67|1.67|1.68|1.67|1.68|1.67|1.69|1.72|1.73|1.74|1.73|1.76|1.8|1.72|1.64|1.62|1.69|1.7|1.68|1.72|1.68|1.66||1.66|1.62|1.57|1.58|1.59|1.59|1.58|1.58|1.55|1.56|1.57||1.54|1.58|1.61|1.62|1.61|1.6|1.62|1.68|1.72|1.77||1.67|1.7|1.67|1.8|1.8|1.89|1.9|1.85||1.9|1.94|1.97|2.08|2.02|2.02|1.94|1.97|1.87|1.91|2.01|1.91|1.82|1.67|1.64|1.52|1.51||1.51|1.54|1.63|1.56|1.57|1.65|1.67|1.73|1.76|1.73|1.7|1.68|1.55|1.71|1.79|1.85|1.88|1.88|1.89|1.88|1.85|1.83|1.82||1.79|1.76|1.8|1.76|1.8|1.82|1.82|1.82|1.82|1.79|1.85|1.79|1.79|1.77|1.7|1.65|1.61|1.69|1.71|1.9|1.84|1.79|1.73|1.89|1.88|2.05|2.09|2.06|2.08|2.12|2.16|2.18|2.22|2.26|2.25|2.31|2.24|2.24|2.22|2.25|2.3|2.34||2.24|2.26|2.24|2.28|2.34|2.33|2.33|2.41|2.35|2.35|2.45|2.41|2.47|2.48|2.47|||2.47|2.47|2.54|2.58|2.54|2.51|2.56|2.51|2.5|2.53|2.55|2.58|2.58
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.98|44.75|44.02|43.91|43.58|42.93|42.48|41.79|42.41|43.54||43.63|43.73|43.81|44.35|44.51|44.61|45.33|44.84|43.94|43.92|42.75|42.84|42.02|42.2|42.46|42.43|43.31|41.03|40.05|40.1|40.11|39|41.98|43.31|43.54|43.13|43|43.41|43.14|43.25|44.18|44.94|44.74|44.96|44.5|44.44|45.04|45.26|45.57|46.09|46.85|44.46|44.08|45.06|41.42|40.6|39.75|40.6|39.34|39.48|38.06|37.71|37.73|37.3|37.31|37.7|37.61|37.08|37.23|36.25|36.7|36.41|36.45|37.92|38.43|36.57|35.84|36.25|35.39|36.36|36.37|36.49|36.24|36.24|36.27|36.36|36.16|36.05|35.36|35.36|36.14|34.16|35.3|36.24|36.73|35.9|35.67|34.52|34.14|34.38|34.66|35.8|34.94||34.19|35.06|34.08|31.99|32.05|32.62|31.49|31.86|32.52|31.62|32.86||32.39|32.49|33.49|33.05|32.61|31.93|32.34|34.17|34.29|34.31||34.02|34.94|34.65|35.86|36.83|36.49|35.32|35.12||35.02|34.99|34.32|34.98|34.86|32.34|30.94|31.52|31.49|30.45|29.94|30.24|29.03|29.33|28.11|28.11|26.52||26.24|25.49|25.9|25.24|25.24|25.61|25.22|25.36|25.22|25.22|24.71|24.83|24.42|25.21|25.62|25.49|25.62|40.17|40.75|41.86|42.14|41.59|40.83||40.98|40.62|40.82|25.44|24.47|24.37|24.96|24.51|24.3|24.74|24.37|24.51|23.4|23.27|23.99|24.29|23.62|23.62|23.77|23.74|23.62|23.23|23.17|23.2|23.32|22.76|24.58|24.74|23.82|25.11|26.09|26.01|25.91|25.86|26.45|27.14|27.06|26.69|26.84|27.18|26.61|26.99|26.99|27.44|28.1|27.59|27.73|27.89|27.66|27.74|27.59|27.81|27.89|27.72|28.26|28.19|27.78|27.94|||27.03|27.66|27.91|28.04|27.38|27.14|26.98|27.03|26.35|26.52|26.61|26.39|26.78
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||3.02|||||||3.02|3.02||3.02|||3.02|||||3.02|3.02||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02||2.73|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.57|14.5|14.43|14.45|14.57|13.57|13.55|12.78|13.3|13.57||13.62|13.78|14.18|14.2|14.12|14.32|14.5|14.6|14.62|14.82|14.97|13.85|14.8|15.4|15.85|16.1|17.32|17.38|17.25|17.23|17.18|17.3|17.2|17.05|17.18|16.68|15.07|16.73|16.82|17.12|16.52|17.48|17.75|18.18|18.6|18.02|19.05|19.95|20.12|20.15|20.15|20.52|20.18|22.12|22.4|22.73|23|23.07|22.73|22.27|22.95|21.23|21.02|20.12|20.48|20.32|19.5|19.32|20.02|20.07|20.18|20.07|20.45|20.73|21.18|20.12|19.65|20|19.27|20.1|19.88|19.57|18.82|19|18.98|18.98|18.05|17.98|17.75|17.65|18.18|17.12|17.23|17.02|16.52|16.62|16.02|16.45|14.5|13.5|13.95|14.22|14.25||12.65|12.53|12.32|12.18|11.75|11.75|11.62|11.45|11.7|11.65|11.72||11.65|11.7|12.62|12.95|12.78|12.97|12.85|13|13|12.68||12.2|12.55|12.7|13.15|13.22|13.2|12.75|12.12||12|11.95|11.75|12.4|12.07|11.05|10.88|10.97|10.38|9.62|9.5|9.38|9|8.93|8.9|8.7|8.75||8.7|8.82|8.8|9.05|9.38|9.2|9.62|9.65|9.72|9.75|9.8|9.62|9.5|9.4|9.88|9.88|9.97|9.53|9.5|9.45|9.75|9.75|9.5||9.75|9.88|9.9|10.3|9.7|10|10|9.93|9.93|9.93|10.6|10.28|10.25|9.75|10|10.18|10.25|10.38|10.32|10.88|10.5|10.47|10.5|10.62|10.6|10.75|10.8|10|9.93|10|10.5|10.62|10.75|10.75|11|11|11||11.47|11.5|11.3|11.5|12||11.55|11.72|11.78|11.75|11.75|11.75|12|11.97|11.88|12.07|12|12|12|12|||11.93|12|||11.75|12|11.82|11.5|11.62|11.62|11.88|11.62|11.75
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|25.38|25.36|23.65|25.22|25.98|26.34|26.56|26.21|25.47|26.93||27.47|27.28|26.64|26.28|25.97|25.67|25.6|25.47|25.68|25.35|25.22|25.27|25.38|24.99|24.82|25|25.22||25.23|25.56|25.45|25.56|25.57|25.6|25.56|25.58|25.65|25.57|25.54|25.32|25.56|25.59|26.07|26.19|26.44|26.08|25.72|26.08|26.53|26.49|26.48|26.37|26.5|26.21|26.09|25.94|25.36|26.44|26.67|26.47|26.47|25.97|25.57|25.61|25.43|25.52|24.62|24.72|25.54|25.24|25.11|24.68|23.92|25.72|25.92|26.04|26.64|27.38|27.37|27.34|27.86|27.39|27.32|27.17|27.47|27.27|27.56|27.04|27.55|27.15|27.35|26.75|26.59|26.39|26.1|25.33|25.07|24.82|24.76|24.46|24.44|24.5|24.37||23.89|24|23.89|23.58|23.67|25.22|25.56|25.8|25.89|25.79|25.78||25.74|26.22|26.35|26.22|26.23|26.43|26.44|26.66|26.44|26.56||26.47|26.29|26.24|26.6|26.72|25.12|23.66|22.78||22.78|22.41|22.33|24.06|24.02|23.45|23.07|21.33|19.43|19.11|19.13|18.79|18.79|18.86|18.78|18.79|18.58||18.44|18.77|18.67|18.8|18.89|18.68|18.89|18.72|18.78|18.67|18.78|18.78|18.89|18.87|18.9|18.89|18.89|19.09|18.8|18.89|18.89|18.78|18.89||18.76|18.85|18.73|19|18.64|18.89|19.19|19.28|19.06|19.17|19.72|19.89|19.79|19.85|20|20.22|20.01|19.97|19.82|20.11|19.67|19.03|19.66|20|20.22|22|22.81|21.89|19.72|19.22|19.08|20.3|22.04|23.55|23.48|23.94|24.11|23.79|23.5|23.33|23.99|24.22|25.3|27.11|26.61|26.67|27.17|26.56|28.33|28.51|29.89|31.78|32.39|33.33|32.78|31.56|30.28|30.56|||29.67|32.22|34.43|33.61|30|28.01|||33.33|36.67|||
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|19.82|20.01|19.46|19.62|20.02|19.78|19.64|18.7|18.5|19.36||19.36|19.62|19.51|19.51|19.36|19.74|19.31|19.12|19.42|19.68|20.05|19.37|19.9|19.51|19.5|20.42|22.62|22.43|22.77|21.69|20.7|20.34|16.84|15.95|16.57|16.53|16.81|17.68|17.55|17.81|17.88|19.16|19.58|20.03|20.26|19.9|20.29|20.72|20.9|21.5|21.47|22.13|22.71|23.02|22.78|22.87|22.53|22.71|22.91|22.93|22.56|22.71|23.04|22.35|22.21|22.62|21.4|22.12|22.79|22.58|22.77|22.65|22.73|23.46|23.94|23.8|23.75|23.11|22.63|22.87|23.44|23.31|23.03|24.4|24.97|24.95|22.94|22.74|22.92|22.72|23.94|22.14|22.3|23.03|22.88|21.69|20.8|20.76|20.24|19.7|19.9|19.91|19.89||19.56|19.8|19.63|19.58|19.4|19.66|19.41|18.74|18.86|18.98|19.78||18.45|19.66|20.6|21.3|21.31|21.68|20.62|20.55|20.66|20.48||19.77|19.98|19.87|21.19|21.09|21.33|21.29|21.52||20.44|21.58|21.36|21.75|22.1|22.08|20.83|22.22|21.01|19.32|18.97|20.7|19.11|17.24|16.57|16.95|15.55||14.41|15.05|15.58|16.27|16|16.28|16.75|17.44|17.41|17.59|17.78|17.24|17.7|18.22|18.98|19.11|19.29|19.14|19.29|19.19|19.44|19.74|19.05||19.51|19.83|18.83|18.8|18.93|18.99|19.24|19.7|18.83|19.01|19.7|20.58|20|19.26|21.63|22.48|21.03|19.35|18.84|20.5|21.05|20.6|20.95|20.68|21.85|21.78|22.08|22.72|21.82|22.45|22.95|22.78|23.28|24.19|24.53|24.56|24.06|24.17|22.71|22.51|22.85|22.73|23.49|23.28|23.98|24.44|24.74|25.14|25.61|25.73|25.78|25.72|25.93|25.75|26.21|26.67|26.8|26.61|||25.73|25.33|25.3|25.82|25.42|25.06|24.89|24.83|24.68|24.65|24.52|24.58|24.48
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.49|25.46|25.12|25.05|25.33|25.17|25.59|24.9|25.07|25.6||26.53|27.21|27.19|27.15|27|27.28|26.88|26.45|26.72|26.91|27.61|26.33|26.32|27.28|28.14|27.77|29.01|30.23|30.02|30.42|30.27|28.68|28.8|28.61|28.84|28.31|29.42|29.67|28.09|27.74|27.69|28.08|28.04|28.24|28.41|28.22|28.51|28.46|28.14|28.62|28.51|29.15|29.19|29.37|29.08|29.17|28.91|28.74|28.62|28.62|27.73|27.55|27.79|26.18|25.78|26.01|24.74|24.64|25.52|25.26|25.62|25.5|25.61|26.98|27.8|27.36|27.18|26.13|25.46|25.79|26.23|25.91|25.39|26.96|28.08|28.65|28.18|29.09|29.34|29.86|30.06|28.49|28.79|29.07|28.43|27|26.8|26.09|25.34|24.75|24.8|25.21|25.04||23.78|23.85|23.53|22.81|22.21|22.17|21.81|21.42|21.58|21.44|21.67||21.01|21.6|22.18|22.59|22.61|22.08|22.11|22.63|22.84|22.99||22.72|22.95|22.67|23.83|23.8|23.84|23.23|22.89||22.27|22.99|22.83|23.38|23.51|22.84|22.72|24.14|22.54|21.92|22.31|22.12|20.81|19.47|18.55|19.2|18.78||17.96|17.79|18.42|18.22|17.61|17.4|17.52|18.27|17.89|17.84|17.83|17.17|18|17.06|17.58|17.67|17.74|18.22|18.82|18.69|19.22|19.78|18.82||18.13|17.74|17.26|17.36|16.96|16.8|16.77|17.01|16.86|16.26|16.31|16.66|16.08|16.23|15.37|15.73|15.88|15.34|15.43|16.82|18|17.68|18.04|18.28|18.67|18.93|18.85|19.39|19.06|19.27|19.8|19.65|19.84|20.29|20.57|20.75|20.47|20.96|20.16|19.77|19.9|19.64|20.06|19.87|20.15|20.65|21.03|21.3|21.59|21.73|21.34|21.32|21.64|21.37|21.42|21.39|21.15|21.07|||20.77|20.41|20.44|20.9|20.77|20.22|19.88|19.63|19.23|18.97|18.71|18.69|18.62
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|6.73|6.6|6.65|6.59|6.48|5.92|5.69|5.95|5.65|5.5||5.4|5.46|5.59|5.89|5.8|6.4|6.82|7.3|7.06|7.25|7.2|7.27|7.65|7.6|7.64|8|7.91|8.67|7.7|7.5|7.63|7.5|7.31|7.55|7.52|7.55|7.6|8.02|7.63|7.67|7.87|7.96|8.24|8.51|8.5|8.86|8.81|9.27|9.48|9.65|9.75|9.61|10.13|10.4|10.3|9.91|10.18|10.62|9.61|9.46|9.33|9.39|9.4|9.51|9.95|10.12|9.75|9.53|9.09|8.8|8.68|8.6|9.1|9.2|9.3|9.3|9.5|9.2|9.13|9.78|10.04|9.98|9.85|10.1|10.16|10.28|10.4|10.26|9.96|10.32|9.95|10|10.21|10.6|10.32|10.35|10.57|10.8|10.97|10.75|10.45|9.97|9.71||9.71|10.2|10.38|10.01|10.36|10.34||9.8|10.71|10.81|11.1||10.81|11.34|11.16|11.31|11.25|11.2|11.3|12|11.4|11.4||11.42|12|12.06|12.4|12.3|12.5|12.6|12||12|12.05|11.94|11.94|11.21|12|11.4|10.9|10.8|10.5|10.4|10.46|10.05|9.8|9.7|9.56|9.4||9.6|9.6|10.24|10|10.1|10.5|10.42|10.7|10.8|11.4|11.1|11.2|10.8|11.4|11.6||11.42|11.55|11.61|11.75|11.7|11.89|11.8||11.63|11.8|11.8|12|11.79|12|12.02|12|11.4|11.8|11.5|11.6|11.35|11.22|11.8|11.8|11.4|11.4|11.25|12.1|11.78|11.7|11.22|12|11.82|11.9|11.9|11.7|11.7|11.85|11.5|12|12.2|12.13|12.4|12.68|12.52|12|11|11|11.7|11.05||11|11.99|12.2|12.8|11.8|12.32|12.41|12.8|12.8|13.5|13.3|13.4|13.75|13.8||||13.55|13.8|13.7|14|13.6|||13|14|14|||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.76|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.77|1.78||1.81|1.77|1.79|1.82|1.78|1.77|1.77|1.79|1.79|1.77|1.77|1.8|1.82|1.81|1.82|1.82|1.85|1.88|1.86|1.85|1.82|1.77|1.81|1.79|1.77|1.77|1.79|1.81|1.8|1.82|1.86|1.86|1.84|1.87|1.86|1.85|1.85|1.83|1.85|1.85|1.87|1.88|1.85|1.83|1.82|1.84|1.79|1.84|1.85|1.92|1.88|1.88|1.85|1.85|1.82|1.83|1.77|1.77|1.8|1.82|1.85|1.78|1.82|1.89|1.9|1.92|1.87|1.9|1.83|1.87|1.92|1.92|1.93|2.02|1.99|1.96|1.89|1.83|1.82|1.88|1.88|1.83|1.86|1.88|1.85|1.79|1.77|1.74|1.75|1.77|1.8|1.82|1.82||1.82|1.83|1.83|1.81|1.81|1.8|1.79|1.78|1.76|1.77|1.76||1.77|1.77|1.79|1.79|1.79|1.77|1.8|1.78|1.8|1.86||1.9|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.89|1.86|1.86|1.78|1.78|1.71|1.68|1.72|1.61|1.55|1.54|1.55|1.5|1.44|1.42|1.43|1.41||1.4|1.39|1.41|1.42|1.41|1.44|1.45|1.47|1.45|1.48|1.46|1.48|1.41|1.45|1.51|1.52|1.52|1.52|1.57|1.58|1.6|1.59|1.61||1.58|1.48|1.48|1.46|1.52|1.52|1.55|1.54|1.52|1.54|1.48|1.55|1.58|1.55|1.53|1.55|1.58|1.56|1.58|1.59|1.55|1.54|1.5|1.62|1.73|1.79|1.81|1.82|1.83|1.85|1.84|1.85|1.85|1.86|1.87|1.86|1.87|1.87|1.85|1.85|1.81|1.82|1.81||1.83|1.84|1.83|1.79|1.8|1.82|1.84|1.83|1.83|1.84|1.85|1.85|1.83|1.84|||1.84|1.82|1.85|1.85|1.83|1.82|1.79|1.79|1.79|1.79|1.8|1.82|1.81
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.54|92.14|89.83|89.83|90.35|89.29|86.92|84.43|86.33|89.51||94.69|94.95|95.51|98.1|99.03|99.66|97.71|98.1|99.64|100|99.96|98.32|99.96|101.75|102.49|103.39|103.09|110.22|111.4|112.29|111.51|108.84|109.35|108.81|109.83|108.17|106.2|106.74|105.98|106.93|105.62|107.65|110.04|112.38|114.38|113.31|111.92|119.5|121.14|123.17|122.5|126.63|127.45|128.42|126.39|121.99|117.62|117.82|115.85|114.38|111.1|110.67|110.26|108.42|108.38|109.09|106.44|104.97|106.42|106.87|106.29|107.17|108.53|112.18|112.12|110.43|108.99|106.76|105.6|109.63|109.59|108.55|108.06|110.02|110.54|111.9|110.3|110.56|110.28|107.15|111.19|106.39|107.5|108.96|105.96|104.3|101.95|100.72|99.18|98.1|98.04|97.56|97.39||95.01|93.98|93.05|91.49|90.72|91.56|89.9|88.15|89.98|90.59|90.72||90.5|90.83|92.66|94.15|95.36|91.65|92.6|93.22|94.43|94.76||92.98|92.88|91.75|97.89|97.82|97.76|96.5|95.64||94.24|96.05|98.08|99.36|98.43|93.46|94.56|91|84.5|82.62|82.64|82.49|81.63|77.52|76.27|75.36|73.9||73.66|73.98|75.56|76.47|77.07|78.21|79.9|82.17|82.34|82.92|83.57|82.86|83.05|83.79|84.99|85.95|86.85|86.68|88.15|88.26|88.99|89.21|87.52||88.51|87.24|85.73|85.58|85.75|86.92|87.67|87.18|85.92|86.25|87.8|87.24|83.55|81.58|82.92|84.11|83.35|82.43|82.4|83.7|77.67|75.99|77.74|80.76|80.44|81.99|81.19|81.3|82.08|80.83|83.79|84.69|85.95|87.91|87.48|88.99|88.64|86.7|85.66|88.58|91.19|90.87|91.56|91.13|94.35|94.8|96.53|96.09|149.86|152.46|153.36|153.54|152.89|153.17|154.18|153.12|152.65|152.02|||93.53|93.67|93.93|92.81|92.59|92.59|91.24|91.91|91.78|91.76|90.7|90.97|91.78
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|10.35|10.2|10.18|10|10.07|9.97|9.8|9.75|9.7|9.82||9.65|9.97|10.3|10.32|10.2|10.25|9.32|9.62|9.65|9.9|9.7|9.38|9.57|9.9|10.38|10.38|11.2|11.12|11.22|11.3|10.82|10.53|10.88|10.88|10.85|10.75|10.53|10.7|11|11.45|11.22|11.72|11.6|11.93|12.07|11.9|11.8|11.72|12.15|12.88|13.22|14.4|13.07|11.82|11.55|10.45|9.45|9.75|9.65|9.75|9.7|9.78|9.95|9.85|9.8|9.82|9.35|9.6|9.85|9.93|10.05|10|10.32|10.8|11.2|10.95|10.85|10.32|10|10.38|10.68|10.28|10.4|10.47|10.68|10.68|10.5|10.53|10.7|10.8|10.88|10.62|11.03|11.47|11.3|11.28|10.5|10.6|10.78|10.95|11.05|10.65|10.53||10.5|10.38|10.03|10.1|10.2|9.88|9.85|9.75|9.8|9.78|10.12||9.75|10|10.45|10.2|10.47|10.03|10.25|10.62|10.88|10.7||10.7|10.85|10.75|11.35|11.25|11.57|11.53|11.75||11.72|12.18|12.05|12.45|12.38|12.12|11.85|11.43|11|10.93|10.93|10.95|10.5|10.03|10.25|10.2|10.25||10|10.25|10.45|10.43|10.3|11.05|11.25|11.22|11.05|11.43|11.5|11.62|11.7|11.95|12.12|12.05|12.47|12.47|12.97|12.95|13.15|13.03|12.45||11.8|11.68|11.72|11.7|11.82|11.55|11.8|11.82|11.57|11.72|11.82|11.53|11.32|10.9|11|11.35|11.12|11.03|10.5|10.88|11.3|11|11.25|11.03|11.43|11.85|11.97|11.5|11.18|11.7|11.93|12.25|12.55|12.82|12.75|13.3|13.38|13|13.03|13.3|13.5|13.62|13.45|13.4|13.8|13.97|14|14.15|14.12|14|14.5|14.62|14.53|14.47|14.5|14.5|14.12|13.95|||13.62|13.57|13.75|13.4|13.5|13.65|13.62|13.85|13.62|13.68|13.97|13.9|14.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|95.52|96.17|95.89|94.83|94.64|93.91|92.05|88.54|87.04|89.97||93.92|94.61|95.9|95.82|95.7|95.84|96.29|95.25|94.61|94.6|98.25|96.23|97.98|99.93|100.05|100.69|101.82|106.7|106.67|106.57|104.97|101.16|101.95|102.19|101.95|101.45|102.18|101.76|100.75|99.96|98.23|99.53|97.86|98.69|98.32|97.42|98.03|99.32|99.74|101.05|100.92|102.98|101.58|102.89|101.95|99.7|101.58|101.02|99.01|97.31|95.11|94.44|93.9|92.88|92.74|93.73|91.22|92.11|92.87|92.06|92.18|91.87|92.11|94.5|94.62|93.34|89.2|88.71|88.23|90.6|91.48|90.38|90.17|91.66|93.31|94.08|91.59|90.21|91.95|91.4|95.81|92.68|92.15|92.75|92.71|93.12|89.16|87.73|85.19|85.3|85.17|83.73|84.89||84.54|85.54|85.59|87.16|86.23|86.87|84.02|81.85|81.7|80.87|80.85||79.58|80.34|79.95|80.15|80.78|79.83|78.94|80.86|81.04|81.38||81.81|81.2|80.97|81.35|81.57|79.01|82.78|80.96||78.84|78.59|80.04|82.23|82.4|81.89|82.23|84.68|81.73|75.7|74.57|76.16|75.76|72.46|70.46|69.17|69.34||69.02|68.74|70.9|72.81|72.18|72.06|71.88|72.2|72.36|72.79|71.91|71.31|70.18|71.37|71.34|71.6|72.14|72.38|72.8|72.77|73.43|73.84|72.77||72.89|72.15|70.95|71.46|71.12|71.05|71.05|71.68|69.86|71.74|72.62|73.69|72.13|72.34|69.55|69.96|69.81|68.49|68.3|68.24|69.34|65.93|66.8|67.92|68.97|69.36|69.98|70.92|69.63|71.49|73.95|74.63|74.64|76.8|77.04|79.56|79.51|80.66|79.16|79.35|79.19|78.38|80.47|80.08|79.8|80.92|80.76|81.97|82.58|82.39|82.4|82.29|82.19|126.64|127.57|130.25|131|129.04|||80.54|78.91|79.37|81.08|80|78.5|76.35|74.6|74.26|74.14|74.85|74.87|74.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|14.76|14.87|14.49|14.47|14.63|14.46|14.54|13.84|14.02|14.75||14.96|15.16|15.32|15.5|15.5|15.78|15.28|15.53|15.68|15.75|16.13|15.72|15.91|16.25|16.14|15.97|15.77|16.76|16.24|16.4|16.29|14.79|17.36|17.47|17.87|17.7|17.63|18.05|17.86|17.73|17.51|18.14|18.55|18.87|18.99|19.03|19.48|19.92|20.09|20.26|20.27|20.76|20.39|20.54|19.13|18.55|16.81|16.82|16.52|16.3|16|15.88|15.97|15.84|15.74|15.87|15.31|15.41|15.45|15.39|15.43|15.36|15.55|15.86|16.13|15.9|15.69|15.58|15.53|15.78|16.24|15.97|15.84|16.34|16.07|16.04|15.47|15.91|16.05|16.14|17.03|16.37|16.69|17.04|16.53|15.38|14.58|14.57|14.38|14.42|14.52|14.54|14.68||14.39|14.5|14.24|14.16|14.1|14.45|14.25|14.47|14.15|14.21|14.34||14.32|14.23|14.29|14.19|14.09|13.93|13.98|14.16|14.15|14.2||14.37|14.19|14.06|14.98|14.6|14.8|15.09|14.94||14.78|14.61|14.74|15.22|15.31|14.48|14.1|14.16|14.05|13.11|13.11|13.13|13.23|12.49|12.35|12.32|12.26||12.06|12.13|12.14|12|12.16|12.12|11.98|12.14|12.31|12.29|12.05|11.63|11.73|11.56|11.46|11.24|11.41|11.48|11.63|11.59|11.64|11.77|11.65||11.82|11.86|11.67|11.29|11.08|11.04|11.09|11.25|10.88|11.03|11|11|10.75|10.33|10.25|10.12|9.74|9.6|9.55|9.93|9.77|9.43|9.83|10.06|10.15|10.39|10.42|10.76|10.63|11|11.29|11.27|11.19|11.25|11.43|11.51|11.58|11.63|11.38|11.35|11.3|11.06|11.08|10.9|11.02|10.99|11.24|11.29|11.28|11.29|11.39|11.27|11.41|11.35|11.72|11.79|11.65|11.4|||10.57|10.45|10.58|10.24|10.22|10.18|10.21|10.13|10.18|10.08|10|9.97|9.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|103.98|103.8|100.31|100.21|101.14|100.53|100.79|96.69|96.56|99.62||99.43|99.38|100.39|101.72|101.64|104.44|99.51|100.15|100.45|101.38|102.65|97.76|98.96|99.54|101.75|102.47|108.14|120.24|122.45|124.1|120.27|117.66|121.39|118.25|120.56|118.11|118.01|123.06|122.96|123.2|122.13|125.3|127.48|129.5|132|130.86|132.51|136.07|136.93|139.05|137.96|138.89|139.32|140.78|136.26|137.22|134.45|134.64|135.41|136.15|132.64|133.39|134.16|128.94|125.72|128.28|120.96|122.42|125.38|124.63|125.35|124.58|124.58|129.02|130.67|127.93|121.76|118.59|116.81|117.45|120.69|118.75|120.51|126.81|129.4|130.7|128.04|130.14|130.06|128.62|133.57|121.6|121.57|125.16|125.88|120.35|113.62|114.97|115.24|114.39|115.88|113.64|112.1||107.68|108.83|106.83|106.35|105|106.89|105.61|102.76|100.05|97.15|98.72||92.94|97.15|101.32|103.51|104.57|100.58|101.99|103.98|104.49|105.26||103.35|103.88|102.71|109.65|108.59|110.37|109.71|110.66||105.9|110.13|109.47|111.81|113.38|110.26|110.21|116.78|110.34|96.35|92.7|101.27|97.47|90.84|88.84|87.97|87.22||83.42|85.25|86.42|89.99|89.06|89.83|91.77|94.99|95.18|95.98|96.35|94.14|94.65|95.1|98.8|100.79|104.09|104.06|106.03|105.58|107.18|108.48|104.38||104.52|106.01|103.59|104.49|106.43|106.89|107.1|109.09|106.25|105.69|107.34|111.14|108.16|104.41|108.03|111.04|111.83|108.75|106.62|112.85|114.68|113.32|118.94|119.18|121.36|120.32|120.24|122.64|119.6|121.01|125.75|125.35|127.35|127.56|130.89|131.95|130.49|134.08|128.65|127.93|129.61|127.59|130.03|127.64|131.52|134.4|136.02|137.64|138.26|136.87|136.1|135.25|134.56|132.32|133.76|136.07|136.05|134.21|||129.48|128.44|128.68|131.07|129.37|127.27|126.1|125.59|124.85|124.69|124.69|124.85|124.21
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|22.73|22.93|22.86|23.08|23.39|23.3|23.45|23.24|24.14|24.11||24.21|24.42|24.48|24.3|23.34|24.5|24.98|25.15|25.12|25.16|25.21|25.02|25.58|25.59|25.33|25.29|26.49|27.44|29.11|29.31|29.32|26.58|25.73|23.73|23.55|22.12|21.26|22.31|22.4|22.09|21.61|22.27|21.91|21.59|21.59|20.99|20.9|20.97|21.26|21.99|22.05|22.58|23.88|24.18|23.4|22.61|21.51|20.67|20.85|21.07|20.54|21.17|21.02|20.7|20.46|20.51|19.78|20.3|20.72|20.69|20.79|20.59|20.36|19.8|19.9|19.35|18.74|18.14|18.14|18.82|19|18.61|18.84|18.95|18.82|18.56|18.2|18.28|19.01|19.13|17.57|15.9|15.55|15.01|14.81|14.51|14.21|14.02|13.4|13.57|13.8|13.84|12.56||12.67||11.54|11.32|11.54|11.31|11.4|11.35|11.31|11.4|11.31||11.31|11.31|11.43|11.4|11.45|11.19|11.19|11.47|11.68|11.54||11.62|11.59|12.01|12.38|12.02|12.27||12.34||12.11|12.25|12.34|12.64|13.19|12.25|12.63|12.72|12.3|12.01|11.9|12.2|11.87|11.97|11.92|11.73|11.87||11.73|11.87|11.87|11.92|11.85|11.78|12.01|12.06|11.78|12.08|11.97|11.9|11.31|12.2|12.25|12.03|12.01|11.87||12.25|12.34|12.27|12.3||12.25|12.16|12.25|11.64|12.01|12.03|12.25|12.49|12.53|12.86|12.72|13.22|12.63|12.82|12.82|12.44|11.54|11.54|12.21|11.78|12.13|11.31|11.9|12.3||13.14|13.14|12.96|13.1|13.72|14.13|13.96|14.38|14.42|14.25|14.13|14.23|14.23|14.37|14.37|14.18|13.85|13.85|13.99|14.17|13.95||13.99|13.9|13.66|13.92|14.32|14.07|14.13|13.9|14.32|14.23||||14.46||13.95|13.71|13.99|13.59|13.66|13.66|13.59|13.43|13.62|13.8|13.88
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|3.59|3.6|3.43|3.54|3.59|3.55|3.49|3.48|3.42|3.63||3.67|3.68|3.46|3.71|3.74|3.72|3.74|3.54|3.54|3.65|3.61|3.42|3.69|3.85|3.92|3.75|3.88|3.95|3.87|3.88|3.8|3.6|3.99|3.66|3.82|3.65|3.9|3.82|4.01|4.15|4.08|4.07|4.03|4.36|4.3|4.12|4.34|4.26|4.18|4.45|4.62|4.35|4.35|4.59|4.31|4.4|4.45|4.5|4.48|4.5|4.59|4.58|4.55|4.6|4.6|4.61|4.54|4.55|4.61|4.65|4.7|4.53|4.6|4.7|4.72|4.64|4.69|4.57|4.75|4.8|4.78|4.91|4.7|5|5.45|5.4|5.32|5.49|5.53|5.66|5.8|5.3|5.4|5.58|5.32|5.22|5.23|5.26|5.21|5.05|5.16|5.26|5.05||4.9|4.87|4.7|4.77|4.8|4.52|4.33|4.14|4.6|5.12|5.07||5.05|5.22|5.31|5.4|5.47|5.23|5.3|5.39|5.4|5.33||5.65|5.7|5.74|5.9|5.98|6|6|5.94||6.01|6.2|6.1|6.27|6.2|5.97|5.8|5.8|5.97|5.7|5.75|5.7|5.54|5.4|5.45|5.32|5.32||5.35|5.2|5.45|5.51|5.76|6|6.2|6.22|6.6|6.65|6.6|6.7|6.5|6.38|6.4|6.3|6.5|6.5|6.69|6.76|6.73|6.6|6.58||6.5|6.45|6.59|6.45|6.4|6.4|6.46|6.5|6.3|6.7|6.9|6.67|6.48|7.2|6.6|6.4|6.2|6.5|6.48|6.4|6.1|5.94|6.15|6.1|6.1|6.11|6.06|6.3|6.2|5.95|6.3|6.35|6.45|6.4|6.5|6.59|6.56|6.42|6.49|6.29|6.6|6.6|6.45||6.72|6.5|6.7|6.6|6.8|6.5|6.65|6.6|6.84|6.52|6.8|7.05||6.35|||6.41|6.4|6.39|6.4|6.6|6.48|6.4|6.3|6.5|6.9|6.56|6.4|6.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|222|232.72|226.33|230.98|235.4|236.3|229.81|220.03|222.85|230.65||243.02|245.04|254.35|257.69|259.61|265.16|266.85|264.46|260.18|262.11|271.65|254.02|262.25|276.21|284.02|288.2|294.41|299.06|300.89|299.48|298.21|299.53|302.44|303.2|303.24|301.6|296.19|304.18|306.39|300.89|298.87|306.44|306.44|302.3|300.52|303.62|299.01|299.81|304.04|309.03|308.37|305.64|305.59|308.93|294.78|296.19|294.08|298.54|297.13|297.13|295.82|296.29|293.56|292.15|290.13|281.9|271.6|272.92|281.38|283.07|283.97|277.95|283.5|300.09|301.79|299.62|292.43|294.31|319.04|308.42|319.7|316.27|311.24|319.93|324.4|326.28|324.12|324.35|316.6|320.64|324.4|317.58|321.02|329.53|328.16|322.8|308.09|297.6|299.25|293.94|296.05|299.72|295.77||288.95|288.29|275.55|273.62|272.21|277.39|272.31|268.69|275.22|281.34|285.85||279.74|287.07|297.41|298.03|298.03|282.84|282.09|270.38|272.73|266.34||271.42|271.93|259.1|275.46|274.71|275.51|285.85|287.82||280.54|282.18|281.05|287.07|302.07|276.77|271.32|262.76|246.26|236.34|233.57|234.84|230.56|215.99|196.76|196.33|191.73||189.94|192.76|201.18|210.16|209.4|221.91|219.09|225.62|230.37|234.46|230.37|229.1|227.93|230.42|250.78|259.71|267|274.57|275.04|276.45|274.57|278.33|272.21||270.8|267.98|267.04|262.25|262.58|261.4|259.05|261.4|262.76|262.67|268.22|270.8|259.38|259.29|255.99|262.01|256.51|247.25|250.31|262.25|269.96|246.5|255.2|268.27|276.45|276.45|275.18|279.78|282.09|300.89|316.41|322.33|326.28|671.04|668.59|655.62|641.75|632.86|642.88|633.15|634.7|632.02|625.29|595.67|632.35|635.64|635.68|640.86|641.8|634.74|633.76|630|630|630|636.58|624.35|620.59|611.23|||602.73|610.25|611.71|601.18|601.79|599.44|592.57|593.94|597.09|592.52|590.5|616.88|617.77
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|||1.42|1.46||1.48|1.49|1.48|1.48|1.49||1.51|1.51|1.51||||1.51|1.52|1.54||1.52|1.48||1.54|1.64|1.5|1.53||1.61|1.68|1.54|1.48|1.49||1.46|1.45|1.37|1.49|1.54|1.52||1.51|1.49|1.55|1.52|1.56|1.61|1.59|1.61||1.67|1.65|1.63|1.64|1.59|1.67|1.55||1.52|1.49||1.38|1.37|1.37|1.36|1.35|1.32||1.46||1.44|1.52||1.52|1.54||1.46||1.46|1.52||1.53|1.52|1.53|1.58|1.58|1.55|1.66|1.55|1.57|1.55|1.44|||1.33|1.29|1.28|1.29|1.29|1.29|1.32|1.29|1.29||1.29|1.29|1.3|1.29|1.29||1.32|1.3|||||1.29|1.29|1.25||1.23|1.32||1.31||||1.32|1.32||1.32|1.27|1.32||||||1.32||||1.26||||1.23||1.26|||1.22|1.23||1.23|1.23|1.23|1.25|1.23|1.25||1.23||1.26|1.26|1.26|1.26|||1.26|1.26|1.22|1.32|||1.26|||1.24|1.25|||1.24|1.26|||||1.27|1.26|1.29|||1.24||1.23|1.2|1.2|1.2|1.24|1.26|1.27|1.26|1.26||1.26|1.2|1.23|1.29|1.27|1.27||1.27|||1.27|1.27|1.32|||||1.37|||||1.37|1.37|1.38||1.38|1.35||1.39|||||1.32|||1.34||1.33||1.31|||1.32|1.29
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.5|3.48|3.49|3.42|3.29|3.13|3.1|3.05|3.05|3.11||3.22|3.21|3.21|3.37|3.43|3.49|3.44|3.45|3.53|3.49|3.44|3.3|3.48|3.6|3.72|3.74|3.68||3.91|4|3.96|3.99|4.08|4.11|4.14|4.14|4.13|4.19|4.18|4.21|4.19|4.32|4.43|4.42|4.44|4.47|4.36|4.19|4.3|4.41|4.4|4.39|4.59|4.65|4.61|4.68|4.65|4.54|4.43|4.3|4.08|4.06|4.11|4.12|4.11|4.2|3.92|3.9|4.1|4.11|4.18|4.03|4.4|4.49|4.64|4.57|4.42|4.46|4.45|4.43|4.78|4.38|4.28|4.1|4.04|4.12|3.92|3.9|3.96|4.19|4.26|4.14|4.2|4.44|4.42|4.42|4.21|4.08|4.17|4.2|4.36|4.13|4.05||3.9|3.96|3.76|3.88|3.89||3.84|3.72|3.75|3.75|3.77||3.69|3.63|3.93|3.96|3.96|3.87|3.84|3.97|4.05|3.98||3.93|4.08|4.14|4.26|4.16|4.29|4.21|4.27||4.17|4.42|4.41|4.57|4.68|4.44|4.56|4.14|3.78|3.63|3.62|3.81|3.65|3.33|3.21|3.12|2.95||2.94|3|3.15|3.24|3.1|3.18|3.3|3.45|3.18|3.17|3.02|3.3|3.33|3.48|3.48|3.66|3.69|3.77|3.82|3.82|3.77|3.74|3.69||3.73|3.69|3.72|3.63|3.79|3.75|3.81|3.87|3.9|4.02|4|3.93|3.99|3.97|4.02|3.99|3.9|3.69|3.59|3.78|3.81|3.87|4.09|4.05|4.13|4.13|4.14|4.11|4.17|4.47|4.79|4.85|4.9|4.8|4.95|4.92|4.95|4.93|5.04|4.95|4.99|4.92|5.19|||5.4||5.4|5.37|5.34|5.4|5.34||5.34|5.43|5.31|5.28|5.4|||5.52|5.43|5.64|5.99|5.25|4.98|4.89|4.95|4.95|5.04|5.1|5.29|5.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|420|417|394|400|405|400|395|398|399|401|391|390|395|394|408|411|427|431|430|431|432|438|432|430|428|424|434|426|437|440|429|429|431|440|438|445|439|424|424|424|422|427|436|440|429|426|420|423|420|424|423|424|420|424|421|417|421|424|431|438|440|440|440|446|445|436|422|402|398|396|397|393|394|399|395|389|382|390|394|409|395|390|389|||396|398|395||394|391|395|402|399|395|400|409|394|394|387|385|398|397|395|395|400|401|405|425|413|402|392|399|403|394|386||386|386|383|394|399|400|400|399|405|405|395|399|401|400|400|405|413|419|416|413|422|407|410|417|423|425||428|436|439|430|430|431|418|415|413|415|406|404|403|408|411|409|400|400|400||399|400|407|404|415|409|423||||432|415|418|411|414|412|412|413|410|413|420|435|438|407|416|400|367|348|345|340|349|349|356|356|358|357||355|355|345|337|340|339|339|342|337|346|354|349|343||339|335|333|330|325|325|327|327|326|327|327|330|332|332|331|335|328||328|329|332|320|312|318|323|332|324|320|314|310|319|329|326|325||313|305
04381|946144|/equities/adeka-corp|TOPIX500|933|942|956|961|974|980|974|958|957|936|949|941|940|938|915|928|905|916|935|919|923|909|917|917|937|925|915|949|932|961|953|959|935|945|936|948|921|942|958|970|969|969|961|965|986|977|983|980|989|987|983|973|974|977|976|984|986|962|987|990|983|978|977|981|983|973|989|989|979|986|975|987|980|986|970|968|969|910|903|947|928|946|932|||921|921|925||946|946|950|973|967|965|951|948|964|949|933|933|963|969|947|969|966|937|980|976|963|969|969|936|962|950|955||942|931|928|913|904|918|894|922|908|925|915|898|881|885|864|870|926|906|898|892|920|927|924|923|918|907||917|914|909|898|878|905|920|920|934|925|919|908|908|887|900|904|906|910|888||885|894|899|898|883|893|885||||867|887|898|899|889|893|871|883|866|886|886|885|879|880|877|888|894|888|873|870|860|864|861|875|877|834||842|843|838|821|812|791|790|795|805|796|790|807|815||820|784|791|795|785|802|821|830|835|840|832|830|823|820|826|845|836||834|860|833|831|834|821|814|832|828|837|815|815|815|810|837|834||861|854
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1632.2|1652.9|1735.5|1735.5|1793.4|1818.2|1818.2|1830.6|1772.7|1747.9|1735.5|1760.3|1781|1743.8|1743.8|1776.9|1776.9|1785.1|1809.9|1776.9|1739.7|1723.1|1752.1|1768.6|1768.6|1710.7|1686|1719|1719|1735.5|1706.6|1661.2|1710.7|1793.4|1805.8|1826.4|1814|1855.4|1851.2|1851.2|1851.2|1851.2|1847.1|1834.7|1797.5|1789.3|1884.3|1913.2|1888.4|1900.8|1921.5|1954.5|1979.3|1958.7|1979.3|1983.5|1987.6|1954.5|1942.1|1942.1|1975.2|1983.5|1983.5|1905|1979.3|1925.6|1913.2|1896.7|1859.5|1900.8|1905|2008.3|2020.7|2045.5|2070.2|2103.3|2090.8999|2062|2066.1001|2111.6001|2173.6001|2157|2140.5|||2115.7|2165.3|2144.6001||2231.3999|2239.7|2206.6001|2165.3|2136.3999|2115.7|2128.1001|2136.3999|2062|2024.8|2066.1001|2099.2|2115.7|2148.8|2024.8|2012.4|1958.7|1979.3|2016.5|2012.4|1991.7|1991.7|1942.1|1896.7|1949.7|1972.2|1983.5||1957.2|1919.6|1927.1|1889.6|1874.5|1923.4|1897.1|1945.9|1976|2043.6|2088.7|2137.5|2216.3999|2216.3999|2167.5|2175.1001|2171.3|2148.8|2032.3|1979.7|2013.5|1994.7|2009.8|1972.2|2032.3|2043.6||2084.8999|2118.7|2066.1001|1998.5|1938.4|1972.2|1945.9|1964.7|1945.9|1991|2002.3|1987.2|1960.9|1976|1994.7|2024.8|1949.7|1949.7|1923.4||1938.4|1930.9|1949.7|1987.2|2009.8|1991|2039.8||||1991|2009.8|2021|2006|2021|1979.7|1927.1|1908.3|1859.5|1949.7|2002.3|2058.6001|2039.8|2043.6|2051.1001|2141.2|2175.1001|2160|2163.8|2178.8|2175.1001|2171.3|2130|2167.5|2141.2|2069.8999||2051.1001|2047.3|2096.2|2073.6001|2062.3999|2032.3|2103.7|2171.3|2205.1001|2208.8999|2227.6001|2291.5|2306.5||2265.2|2242.7|2178.8|2167.5|2137.5|2148.8|2163.8|2216.3999|2231.3999|2220.1001|2212.6001|2077.3999|2028.6|2021|2054.8|2092.3999|2077.3999||2227.6001|2220.1001|2235.2|2235.2|2216.3999|2186.3|2201.3999|2175.1001|2220.1001|2175.1001|2002.3|2088.7|2156.3|2130|2160|2152.5||2265.2|2299
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1630|1640|1665|1665|1690|1685|1690|1685|1680|1700|1685|1690|1695|1700|1700|1700|1725|1735|1740|1735|1740|1720|1705|1725|1710|1690|1670|1685|1700|1715|1750|1770|1770|1785|1785|1810|1830|1820|1840|1845|1825|1860|1825|1830|1795|1800|1850|1865|1840|1765|1750|1745|1720|1685|1710|1670|1635|1600|1615|1600|1630|1620|1600|1590|1600|1570|1560|1565|1560|1570|1605|1605|1610|1610|1610|1585|1585|1560|1540|1555|1535|1560|1550|||1585|1595|1620||1630|1630|1625|1595|1555|1560|1530|1540|1535|1555|1475|1405|1410|1390|1385|1385|1375|1385|1395|1380|1395|1390|1385|1380|1355|1335|1335||1325|1325|1315|1310|1310|1315|1275|1285|1285|1305|1310|1300|1325|1320|1315|1315|1305|1320|1325|1350|1375|1370|1390|1395|1395|1400||1390|1385|1375|1335|1360|1395|1395|1375|1345|1335|1350|1350|1350|1340|1335|1365|1375|1385|1360||1330|1365|1375|1380|1415|1410|1385||||1345|1330|1345|1325|1325|1330|1320|1295|1260|1260|1270|1270|1270|1265|1260|1255|1240|1240|1225|1215|1215|1220|1205|1210|1200|1215||1225|1225|1240|1230|1215|1235|1225|1210|1200|1185|1190|1195|1195||1195|1190|1200|1185|1180|1180|1170|1170|1165|1170|1165|1155|1170|1170|1180|1175|1175||1175|1195|1185|1185|1185|1195|1185|1170|1150|1135|1125|1125|1135|1150|1145|1135||1175|1165
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|645.7|626.5|620.8|634.2|640.9|653.3|657.1|658.1|669.6|669.6|689.7|705|707.8|689.7|693.5|691.6|678.2|676.3|674.4|664.8|650.4|646.6|644.7|642.8|637.1|649.5|640.9|655.2|651.4|660|665.7|661|653.3|645.7|628.4|622.7|649.5|652.4|660|650.4|668.6|675.3|688.7|698.3|706.9|693.5|702.1|669.6|669.6|659.1|640.9|640.9|640.9|630.4|605.5|602.6|590.2|589.2|589.2|598.8|601.7|569.1|564.4|558.6|559.6|542.4|538.5|537.6|536.6|540.4|545.2|547.1|546.2|545.2|545.2|540.4|536.6|531.8|535.7|545.2|552.9|554.8|562.4|||554.8|554.8|551||554.8|539.5|545.2|489.7|487.8|485|487.8|487.8|483|483|483|468.7|478.3|487.8|484|485.9|475.4|475.4|478.3|467.7|449.6|442.9|418|412.3|403.7|411.3|411.3||416.1|406.5|403.7|401.7|416.1|419|423.7|425.7|420.9|420.9|419.9||413.2|411.3|416.1|414.2|411.3|404.6|406.5|401.7|406.5|416.1|420.9|425.7|424.4|433||441.7|442.6|443.5|443.5|446.1|446.1||446.1|446.1|445.2|444.4|446.1||446.1|445.2|444.4|443.5|444.4|||459.1|460.9|462.6|478.3|480.9|478.3|460.9||||458.3|458.3|459.1||445.2|443.5|440.9|435.7||433.9|433|430.4||430.4|428.7|428.7|433|432.2|432.2||||407|406.1|406.1|405.2||405.2|404.4|404.4|400|396.5|395.7|395.7|408.7|417.4|421.7|417.4||401.7||400.9|400|399.1|398.3|398.3|398.3|400|404.4|404.4|408.7|408.7|411.3|411.3||413|413|410.4||415.7|417.4|427.8|428.7|||||396.5|392.2||391.3|393|393|392.2|391.3||391.3|397.4
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6050|6050|6100|6100|6150|6150|6250|6200|6150|6150|6100|6150|6100|6100|6050|6050|5950|6050|6150|6200|6200|6100|6250|6200|6150|6050|5950|6150|6200|6300|6350|6300|6350|6400|6300|6350|6400|6450|6450|6500|6550|6550|6600|6700|6550|6600|6600|6650|6600|6650|6600|6600|6550|6500|6600|6550|6550|6500|6450|6450|6500|6500|6500|6400|6500|6500|6450|6450|6500|6450|6400|6450|6450|6400|6350|6400|6400|6300|6150|6200|6250|6250|6150|||6200|6300|6350||6350|6350|6350|6450|6400|6400|6350|6250|6300|6350|6150|6150|6200|6100|6050|6100|6100|6100|6150|6150|6200|6050|6050|6100|6100|6100|6050||5950|5900|5850|5800|5750|5850|5750|5850|5800|5900|6000|5950|6100|6100|6050|6050|6100|6050|6050|6000|6050|5950|6000|6100|6100|6150||6150|6150|6100|6100|6150|6200|6150|6150|6050|6100|6050|6000|6050|5950|5950|5950|5950|5900|5900||5850|5700|5850|5850|5800|5800|5800||||5750|5650|5650|5700|5600|5650|5600|5600|5650|5650|5700|5850|5700|5750|5700|5600|5750|5700|5550|5500|5500|5600|5550|5450|5450|5250||5200|5300|5250|5150|5100|5050|5150|5150|5200|5200|5100|5150|5200||5150|5050|5000|4975|4925|5100|5200|5300|5400|5400|5350|5450|5450|5450|5400|5350|5400||5550|5650|5500|5500|5400|5350|5350|5400|5500|5350|5250|5300|5500|5450|5650|5500||5700|5650
04387|949910|/equities/aica-kogyo|TOPIX500|700|705|713|713|713|724|711|716|711|720|710|710|703|701|716|715|713|715|721|729|730|710|716|729|735|711|721|744|725|748|718|726|710|720|721|723|720|723|730|732|732|732|740|732|731|735|732|740|744|744|744|750|752|743|735|721|738|718|718|732|743|747|743|747|770|750|766|761|765|771|753|779|770|760|745|748|746|740|739|746|725|750|745|||735|745|750||753|750|745|740|752|755|754|750|755|755|748|744|751|751|746|756|756|755|740|747|730|718|710|705|705|705|705||685|681|710|702|699|678|676|681|681|700|706|710|708|675|677|685|690|695|700|708|710|719|719|721|722|722||722|725|720|735|726|735|733|732|726|734|733|732|730|744|737|748|731|778|768||728|721|738|730|722|728|730||||716|720|737|749|700|697|690|670|666|670|667|670|670|675|683|685|684|674|670|670|670|650|650|655|655|640||640|640|641|631|638|621|629|635|629|629|626|630|639||630|628|630|620|615|624|624|623|628|628|625|625|624|626|626|625|635||629|623|620|620|620|610|610|620|634|607|625|622|630|627|632|630||626|635
04389|946132|/equities/air-water-inc|TOPIX500|704|710|715|718|717|710|704|703|700|696|696|699|696|691|690|697|694|696|696|694|687|686|694|703|700|699|700|711|711|717|710|710|704|704|698|697|702|702|692|712|709|709|714|711|706|716|711|704|703|713|711|728|720|730|702|702|700|700|690|690|700|705|703|695|710|710|710|709|709|702|710|717|720|717|717|723|725|717|725|705|720|730|726|||739|733|750||750|746|745|745|732|730|725|734|730|728|721|726|717|700|685|695|695|695|694|689|672|676|676|691|700|702|707||707|699|705|705|701|717|718|718|718|719|718|711|719|715|725|720|722|731|725|729|723|727|724|724|723|715||720|724|720|720|716|720|723|721|728|704|725|710|715|720|729|730|728|736|736||739|735|730|732|735|733|734||||725|714|717|720|720|722|725|719|710|712|714|709|720|707|704|703|701|695|711|699|705|705|691|690|680|685||695|699|692|687|687|690|690|703|710|710|711|712|710||713|725|695|693|696|710|716|711|705|708|702|675|681|665|659|657|663||675|656|668|659|625|622|631|640|656|639|645|611|620|630|611|608||614|622
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1550|1550|1550|1550|1570|1600|1570|1570|1530|1550|1570|1560|1580|1560|1530|1540|1530|1550|1540|1540|1570|1540|1540|1550|1550|1520|1500|1530|1520|1560|1570|1580|1580|1590|1640|1650|1650|1660|1630|1650|1640|1630|1630|1650|1650|1660|1660|1660|1670|1680|1700|1690|1680|1700|1700|1670|1670|1630|1620|1620|1640|1650|1650|1620|1660|1660|1660|1670|1640|1630|1640|1640|1650|1650|1640|1650|1630|1570|1560|1560|1560|1570|1560|||1600|1600|1650||1620|1660|1610|1610|1590|1570|1590|1570|1550|1540|1550|1550|1540|1550|1540|1540|1510|1530|1540|1510|1530|1520|1520|1540|1530|1520|1500||1490|1490|1460|1480|1480|1490|1510|1490|1480|1480|1460|1500|1500|1520|1500|1480|1500|1470|1500|1500|1500|1500|1530|1520|1470|1450||1440|1450|1480|1500|1470|1480|1500|1490|1520|1490|1500|1490|1500|1480|1500|1450|1460|1470|1500||1500|1450|1480|1500|1490|1490|1560||||1360|1380|1380|1370|1350|1330|1360|1390|1330|1350|1340|1350|1360|1350|1360|1350|1350|1330|1330|1340|1330|1340|1340|1350|1360|1320||1300|1340|1350|1320|1310|1320|1320|1300|1280|1310|1300|1330|1340||1310|1320|1340|1320|1290|1290|1280|1300|1270|1250|1240|1260|1260|1260|1280|1260|1270||1300|1330|1330|1330|1320|1300|1300|1270|1270|1260|1230|1250|1230|1260|1220|1240||1250|1240
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1190|1210|1220|1240|1250|1240|1240|1230|1220|1230|1220|1220|1200|1190|1200|1180|1180|1210|1210|1220|1210|1210|1190|1180|1200|1180|1220|1230|1240|1260|1250|1240|1250|1240|1250|1260|1260|1250|1270|1280|1300|1290|1300|1310|1290|1310|1300|1290|1320|1310|1320|1300|1300|1310|1260|1290|1260|1240|1240|1260|1270|1280|1280|1300|1290|1300|1300|1290|1290|1260|1280|1280|1270|1260|1280|1280|1230|1200|1220|1220|1260|1240|||1240|1270|1310||1290|1270|1270|1270|1280|1250|1260|1250|1260|1250|1210|1220|1240|1250|1230|1260|1240|1250|1260|1260|1220|1180|1200|1180|1190|1140|1170||1170|1140|1130|1090|1080|1100|1090|1120|1100|1140|1150|1130|1130|1140|1150|1160|1170|1160|1180|1180|1190|1210|1220|1220|1200|1200||1230|1240|1230|1200|1180|1220|1230|1250|1220|1210|1210|1200|1190|1170|1150|1160|1150|1190|1190||1170|1170|1180|1180|1160|1170|1170||||1150|1140|1130|1140|1120|1120|1130|1110|1100|1090|1070|1100|1080|1080|1070|1080|1100|1080|1100|1110|1110|1100|1080|1100|1080|1070||1080|1080|1090|1080|1060|1020|1030|1010|1020|1010|1000|1000|1020||1030|1010|1010|1010|990|986|1010|1000|1010|1020|1010|1010|1010|1030|1040|1040|1030||1040|1060|1050|1040|1050|1050|1050|1050|1080|1040|1030|1030|1030|1050|1040|1030||1040|1030
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1310|1320|1340|1320|1340|1350|1370|1370|1390|1400|1380|1410|1380|1340|1310|1330|1280|1310|1340|1340|1290|1280|1260|1290|1280|1260|1250|1250|1230|1290|1290|1240|1210|1210|1210|1240|1210|1250|1240|1280|1280|1300|1340|1320|1330|1330|1340|1330|1370|1350|1350|1380|1370|1340|1320|1270|1260|1230|1250|1250|1250|1250|1200|1210|1230|1170|1200|1220|1190|1220|1220|1220|1190|1220|1220|1230|1240|1220|1200|1220|1230|1220|1210|||1200|1240|1230||1240|1250|1250|1250|1250|1240|1250|1230|1220|1220|1230|1240|1240|1260|1200|1190|1170|1180|1170|1150|1160|1130|1100|1090|1120|1090|1100||1070|1070|1060|1070|1070|1070|1080|1060|1120|1090|1120|1120|1140|1130|1130|1130|1130|1110|1100|1110|1120|1110|1120|1130|1130|1140||1160|1140|1140|1110|1130|1150|1170|1180|1160|1180|1180|1170|1150|1140|1170|1160|1170|1180|1180||1180|1200|1180|1220|1210|1190|1230||||1190|1160|1170|1190|1190|1160|1150|1160|1120|1130|1130|1140|1150|1150|1140|1160|1150|1130|1100|1100|1110|1100|1070|1070|1070|1060||1060|1080|1060|1100|1070|1050|1070|1080|1100|1090|1090|1120|1130||1110|1080|1050|1030|1090|1060|1120|1120|1100|1090|1070|1080|1100|1100|1070|1100|1090||1110|1120|1120|1080|1100|1050|1040|1060|1080|1060|1100|1080|1080|1080|1110|1120||1150|1140
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1030|1020|1030|1030|1060|1070|1050|1070|1040|1050|1050|1050|1030|1020|1010|1010|1050|1060|1040|1030|1040|1020|1020|1020|1020|1020|1010|1070|1080|1080|1090|1090|1100|1090|1110|1100|1110|1130|1120|1130|1110|1110|1140|1140|1180|1190|1160|1110|1120|1140|1160|1170|1180|1180|1150|1140|1130|1130|1120|1100|1110|1110|1080|1110|1120|1140|1140|1140|1130|1090|1140|1160|1150|1150|1140|1160|1170|1150|1150|1180|1180|1170|1150|||1180|1190|1220||1240|1220|1220|1220|1190|1190|1190|1190|1190|1190|1160|1150|1150|1160|1140|1170|1160|1150|1160|1150|1130|1140|1160|1100|1140|1130|1120||1090|1110|1070|1020|1040|1050|1080|1090|1070|1070|1110|1100|1110|1130|1120|1120|1100|1100|1110|1120|1140|1150|1170|1170|1130|1110||1150|1120|1130|1140|1140|1160|1170|1140|1110|1130|1110|1100|1140|1140|1140|1120|1120|1140|1150||1150|1130|1130|1100|1080|1090|1100||||1020|1050|1070|1070|1050|1050|1050|1050|1030|1070|1080|1080|1080|1050|1070|1050|1070|1060|1050|1060|1050|1030|1020|1010|996|975||1000|1030|1040|1030|971|987|999|1020|1050|1030|1030|1050|1040||1030|1010|1020|1010|1000|1000|1010|1030|991|955|955|945|959|969|964|952|960||993|993|981|999|1000|984|982|966|966|966|950|997|1020|1010|1030|1000||1070|1050
04395|952375|/equities/amano-corp|TOPIX500|1390|1410|1420|1410|1450|1450|1430|1420|1440|1460|1430|1420|1450|1450|1450|1460|1430|1440|1460|1460|1520|1430|1450|1470|1470|1480|1460|1470|1450|1490|1490|1500|1510|1510|1520|1520|1510|1560|1530|1510|1520|1510|1560|1610|1630|1610|1630|1590|1580|1560|1600|1540|1510|1490|1470|1480|1490|1470|1460|1480|1480|1490|1480|1470|1480|1470|1480|1470|1460|1510|1500|1490|1490|1440|1440|1480|1430|1410|1400|1420|1460|1480|1460|||1490|1500|1490||1470|1450|1440|1460|1480|1510|1490|1510|1520|1510|1520|1500|1520|1480|1440|1480|1430|1460|1430|1480|1380|1370|1340|1300|1360|1340|1370||1350|1290|1330|1300|1260|1310|1280|1310|1310|1320|1330|1350|1320|1310|1320|1340|1360|1350|1310|1340|1390|1400|1390|1450|1460|1450||1470|1460|1460|1460|1460|1490|1440|1460|1450|1430|1420|1420|1470|1480|1460|1440|1420|1410|1380||1380|1440|1470|1450|1420|1400|1340||||1300|1290|1260|1260|1270|1310|1290|1300|1280|1300|1290|1300|1280|1250|1260|1260|1300|1290|1300|1280|1300|1280|1260|1270|1250|1240||1240|1240|1220|1220|1200|1200|1210|1200|1190|1210|1230|1220|1210||1230|1200|1240|1220|1210|1250|1240|1260|1250|1240|1240|1220|1220|1240|1220|1270|1230||1260|1250|1250|1270|1260|1220|1240|1240|1220|1160|1160|1160|1170|1180|1210|1170||1230|1190
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11100|11100|11200|11100|11300|11400|11400|11400|11400|11300|11300|11300|11200|11100|11300|11400|11200|11300|11400|11300|11300|11100|11200|11300|11400|11200|11100|11400|11100|11200|11400|11200|11200|11400|11300|11400|11200|11300|11400|11600|11700|11700|11700|11700|11800|11800|11900|11800|11700|11700|11900|11900|11600|11500|11500|11500|11600|11500|11500|11200|11600|11600|11700|11400|11600|11700|11800|11700|11500|11400|11800|11900|11900|11800|11500|11900|12000|11600|11400|11400|11500|11400|11400|||11400|11600|11900||12000|12000|12000|11700|11800|11600|11800|12000|11700|11700|11700|11900|11800|11800|11700|11800|11700|11700|11400|11400|11100|10900|11200|11300|11300|11200|11200||10600|10700|10600|10500|10500|10600|10500|10700|10700|10900|10800|10800|10700|10900|11000|11100|11100|10800|10700|10600|10700|10400|10300|10300|10500|10400||10400|10600|10500|10200|10400|10500|10700|10700|10900|10700|10800|10600|10400|10200|10500|11000|11000|10900|11000||10600|10600|10700|10700|10600|10800|10800||||10300|10500|10700|10600|10400|10500|10400|10600|10400|10600|10500|10700|10600|10600|10600|10400|10700|10400|10400|10200|10200|10000|10100|10200|10200|9910||9930|10100|10100|9860|9850|9750|9900|9870|9800|10000|10000|9890|10000||10000|9820|9890|9800|9600|9660|9850|9810|9820|9810|9830|9730|9800|9800|9600|9730|9650||9700|9990|9740|9690|9800|9430|9500|9700|9800|9700|9460|9780|9750|9760|9990|9860||10000|10000
04397|946220|/equities/anritsu-corp|TOPIX500|1530|1530|1520|1530|1540|1550|1550|1550|1570|1550|1560|1580|1530|1540|1500|1520|1500|1480|1500|1470|1460|1430|1460|1460|1450|1410|1420|1460|1470|1460|1430|1400|1420|1440|1440|1440|1470|1490|1470|1510|1500|1510|1520|1510|1520|1510|1510|1510|1520|1530|1510|1530|1520|1530|1530|1540|1530|1500|1510|1520|1530|1540|1520|1500|1500|1480|1490|1510|1500|1460|1450|1460|1490|1500|1500|1520|1510|1510|1520|1520|1500|1510|1520|||1550|1570|1540||1610|1580|1550|1520|1510|1490|1500|1490|1420|1440|1400|1370|1330|1340|1290|1340|1340|1350|1330|1350|1330|1300|1290|1250|1240|1220|1220||1190|1170|1130|1110|1110|1150|1160|1180|1190|1210|1230|1230|1220|1210|1180|1180|1200|1180|1180|1190|1200|1220|1230|1240|1250|1260||1270|1290|1200|1170|1150|1150|1170|1150|1140|1160|1150|1140|1120|1110|1150|1130|1130|1140|1130||1130|1150|1160|1120|1130|1130|1150||||1120|1120|1120|1110|1100|1100|1100|1090|1080|1090|1100|1120|1100|1110|1120|1130|1150|1130|1110|1090|1100|1080|1070|1080|1070|1090||1090|1090|1090|1090|1090|1090|1110|1110|1110|1120|1110|1120|1120||1120|1100|1080|1090|1090|1110|1110|1120|1110|1110|1100|1060|1060|1050|1050|1050|1040||1070|1070|1050|1060|1060|1070|1050|1070|1090|1060|1040|1040|1060|1080|1100|1110||1140|1150
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2136.5|2131|2103.7|2076.3999|2076.3999|2076.3999|2076.3999|2109.1001|2131|2131|2158.3|2185.6001|2185.6001|2207.5|2191.1001|2191.1001|2207.5|2229.3999|2229.3999|2223.8999|2234.8|2240.3|2240.3|2240.3|2234.8|2229.3999|2278.5|2305.8999|2338.6001|2349.6001|2316.8||2316.8|2333.2|2294.8999|2278.5|2223.8999|2218.3999|2234.8|2240.3|2234.8|2218.3999|2191.1001|2213|2262.1001|2262.1001|2234.8|2169.3|2169.3|2141.8999|2141.8999|2158.3|2131|2114.6001|2103.7|2092.8|2092.8||2092.8|2125.5|2125.5|2131|2120.1001|2125.5|2076.3999|2021.7|2021.7|2021.7|1967.1|1972.5|1967.1|2076.3999|2109.1001|2103.7|2103.7|2081.8|2049|1983.5|1972.5|1967.1|1945.2|1972.5|1967.1|||1917.9|1961.6|1967.1||1994.4|1994.4|1972.5|1967.1|1967.1|2049|2032.6|2043.6|2010.8|1994.4|1967.1|1934.3|1934.3|1939.8|1939.8|1923.4|1907|1907|1890.6|1912.4|1879.7|1868.7|1868.7|1874.2|1830.5|1807.7|1816.8||1830.5|1821.4|1839.6|1784.9|1775.8|1775.8|1789.5|1780.4|1780.4|1798.6|1798.6|1784.9|1775.8|1775.8|1775.8|1798.6|1821.4|1803.2|1784.9|1784.9|1798.6|1825.9|1825.9|1825.9|1821.4|1821.4||1839.6|1835|1844.1|1844.1|1812.3|1794|1784.9|1798.6|1780.4|1816.8|1821.4|1766.7|1734.9|1725.7|1730.3|1734.9|1684.8|1657.4|1680.2||1680.2|1634.7|1616.5|1611.9|1602.8|1598.3|1621||||1616.5|1598.3|1598.3|1598.3|1593.7|1598.3|1611.9|1611.9|1607.4|1616.5|1625.6|1607.4|1598.3|1593.7|1593.7|1602.8|1611.9|1607.4|1593.7|1589.1|1593.7|1616.5|1593.7|1598.3|1598.3|1598.3||1593.7|1598.3|1598.3|1598.3|1602.8|1589.1|1593.7|1589.1|1580|1593.7|1570.9|1580|1570.9||1570.9|1539.1|1570.9|1570.9|1570.9|1548.2|1593.7|1530|1602.8|1525.4|1525.4|1525.4|1525.4|1525.4|1525.4|1561.8|1570.9||1593.7|1593.7|1602.8|1611.9|1548.2|1507.2|1470.8|1434.3|1438.9|1393.3|1470.8|1530|1543.6|1616.5|1657.4|1675.7||1693.9|1703
04400|952550|/equities/as-one-corp|TOPIX500|2227.2|2227.2|||||2103.5|2103.5||2066.3999|2062.2|2041.6|2045.7|2016.9|2012.7|1971.5|1975.6|1959.1|1955|1930.3|1913.8|1917.9||1897.3||||||1897.3|1897.3|1897.3|1897.3|1917.9||1901.4||1897.3|1897.3|1897.3|1893.1|1897.3|1897.3|1938.5|1979.7|1884.9|1856|1864.3|1864.3|1864.3|1856|1876.6|1905.5|1905.5|1889|1889||1856|1814.8||1856|1814.8|1752.9||1752.9|1752.9|1794.1|1794.1|1814.8||1814.8||1814.8|1814.8||1814.8|1856|1856||1876.6|||1876.6|||1839.5|1839.5|1835.4||1856|1810.6|1785.9|1810.6|1814.8|1814.8|1790|1798.3|1814.8|1814.8|1814.8||1814.8|1752.9|1728.2|1711.7|1691|1629.2|1649.8|1670.4|1649.8|1633.3|1587.9|1620.9|1580|1535.6|1535.6||1564.1|1554.6|1554.6||1516.5|1491.2|1491.2|1475.3|1475.3|1459.4||1459.4|1440.4|1440.4|1408.7|1396|1396|1380.1|1389.6|1380.1|1380.1|1354.7|1396|1396|1396|1411.8||1424.5|1427.7|1396|1421.4|1396|1430.9|1373.8|1332.5|1332.5|1319.8|1300.8|1300.8|1297.6|1284.9|1297.6|1319.8|1269.1|1269.1|1246.9||1246.9||1269.1|1262.7|1281.8|1284.9|1300.8||||1326.2|1313.5|1281.8|1246.9|1253.2|1272.2|1208.8|1158|1142.2|1154.9|1110.4|1110.4|1123.1|1142.2||1173.9|1158|1145.3|1154.9|1170.7|1170.7|1158|1148.5|1173.9|1173.9|1161.2||1123.1|1123.1|||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1180|1190|1190|1200|1210|1200|1200|1200|1200|1210|1200|1200|1200|1200|1200|1190|1200|1220|1210|1210|1190|1210|1210|1210|1190|1180|1210|1210|1220|1220|1220|1220|1220|1240|1250|1260|1250|1240|1250|1270|1270|1290|1290|1280|1290|1290|1290|1290|1290|1290|1280|1280|1270|1280|1260|1280|1280|1270|1270|1270|1260|1260|1260|1280|1280|1270|1270|1270|1280|1270|1270|1280|1280|1270|1270|1280|1260|1240|1250|1260|1270|1260|||1240|1250|1270||1260|1270|1260|1260|1270|1250|1260|1250|1250|1260|1260|1260|1260|1240|1230|1250|1230|1250|1250|1250|1230|1230|1240|1220|1230|1240|1230||1230|1220|1190|1200|1180|1190|1180|1200|1200|1200|1200|1190|1200|1220|1190|1200|1220|1210|1210|1210|1230|1230|1230|1230|1230|1230||1230|1220|1230|1220|1210|1230|1230|1230|1230|1230|1230|1220|1200|1210|1210|1210|1210|1220|1210||1210|1210|1220|1230|1230|1230|1230||||1220|1220|1230|1230|1230|1220|1210|1210|1190|1210|1210|1210|1200|1200|1200|1200|1190|1190|1190|1180|1170|1180|1150|1170|1160|1140||1140|1150|1160|1150|1140|1130|1120|1130|1120|1120|1110|1120|1110||1110|1120|1110|1120|1100|1110|1120|1120|1130|1130|1120|1120|1100|1130|1130|1150|1130||1130|1160|1140|1130|1130|1110|1110|1110|1120|1110|1100|1120|1140|1150|1150|1140||1160|1170
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|737|738|749|757|761|755|755|748|741|739|746|731|735|730|730|735|737|741|742|734|730|730|735|730|722|714|705|718|705|739|740|742|745|756|758|765|768|769|769|774|778|779|776|782|782|785|789|793|799|790|785|799|806|795|796|799|799|799|797|788|806|792|792|790|784|792|770|775|775|780|771|784|798|781|779|810|785|767|764|767|768|777|770|||786|799|795||800|793|800|816|820|816|808|811|822|824|820|819|818|820|820|823|816|806|805|805|792|794|800|800|778|760|744||754|751|756|759|749|756|763|758|750|742|746|739|750|758|740|751|760|775|778|773|770|772|783|788|796|786||786|789|780|782|773|784|782|777|780|789|790|785|785|770|780|789|780|778|785||775|778|781|777|770|780|804||||790|782|789|789|784|785|795|766|758|754|760|758|762|760|760|763|760|760|755|753|753|760|752|763|757|757||751|752|747|747|747|747|749|739|727|735|737|737|738||729|717|718|712|701|723|729|729|730|730|714|702|706|699|695|704|695||702|705|702|688|692|681|685|692|704|692|692|686|690|700|699|706||690|694
04404|946263|/equities/asics-corp|TOPIX500|321|321|325|332|337|341|339|335|334|331|335|329|323|322|320|325|330|337|341|339|338|335|335|339|341|359|360|365|361|379|370|367|365|369|377|386|381|385|381|390|390|397|391|385|400|394|403|379|380|380|375|382|383|380|374|373|366|360|365|365|373|381|372|365|381|377|383|380|373|382|375|385|390|397|391|406|406|405|405|380|371|387|375|||375|370|370||369|365|370|361|360|357|360|364|376|387|355|360|363|350|345|336|336|329|329|338|337|330|332|318|307|305|306||307|308|305|307|305|305|313|313|311|318|314|315|320|332|314|311|316|317|322|320|330|328|330|331|332|337||330|350|356|355|352|369|351|339|314|306|304|304|289|293|293|295|300|315|315||317|320|326|329|326|328|325||||316|318|317|309|300|300|303|300|298|300|295|296|290|293|293|289|279|283|282|276|276|275|269|275|275|265||263|274|275|274|262|267|269|269|274|264|266|270|274||275|261|275|262|264|271|281|279|279|282|282|282|287|267|275|280|275||280|281|276|282|283|290|280|281|283|283|280|285|291|287|288|288||284|284
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|450|448|450|448|448|450|448|448|448|446|450|454|456|456|450|454|450|456|462|464|466|468|466|464|468|458|454|462|458|462|462|460|464|464|460|458|452|458|454|458|460|460|470|474|476|474|476|478|478|478|476|474|476|480|478|468|462|452|446|446|450|456|458|464|466|478|488|492|490|492|496|496|498|496|496|500|496|486|488|492|488|496|490|||488|486|496||496|496|492|484|490|488|480|484|486|490|486|486|488|490|486|490|486|482|480|478|476|470|478|476|468|466|462||460|462|460|462|464|464|464|470|472|470|468|470|472|470|470|472|476|472|468|462|466|470|472|476|478|480||476|476|472|474|476|480|476|468|464|456|456|456|456|456|456|460|462|456|460||464|470|470|468|462|466|454||||444|454|456|452|456|462|452|448|454|450|446|452|450|452|448|448|444|444|442|440|440|438|432|434|428|428||432|440|442|444|434|432|446|448|458|462|458|458|458||452|446|456|448|444|452|450|448|444|440|436|440|440|442|444|442|440||440|440|438|442|438|434|428|430|430|422|416|416|416|418|412|414||420|420
04406|953004|/equities/autobacs-seven|TOPIX500||3100|3040|3050|3100||3166.7||3170|3170|3153.3|3133.3|3096.7|3100||3216.7||3233.3|3296.7|3280|3320||3303.3|3290|3263.3|3260|3253.3|3236.7||3293.3|3286.7||3366.7|3433.3|3400||3303.3||3306.7|3286.7|3266.7|3333.3|3366.7|3466.7|3533.3|3466.7|3333.3|3333.3|3333.3|3366.7||3366.7||3400|3433.3||3300|3400|3400||3366.7||3500|3500|3500|3466.7|3333.3|3333.3|3306.7|3300|3333.3|3316.7|3466.7||3333.3|3500|3533.3|3300|3300|3310|3243.3|3266.7|3270|||3303.3|3333.3|||3366.7|3366.7|3366.7|3366.7|3366.7|3316.7|3300|3173.3|3166.7|3133.3||3033.3|3066.7|3056.7|3026.7|3033.3|2983.3|2966.7|3010|3060|3066.7|3033.3|3003.3|3000|2966.7|2956.7|2953.3||||2866.7|2866.7|2850|2850|2850|2816.7|2866.7|||2833.3|2786.7|2783.3||2790|2816.7|2816.7|2800|2833.3|2883.3|2906.7|2923.3|2996.7|3066.7|3100||3100|3076.7||||3066.7|3066.7|3100||3116.7|3040|3050|||||3040|3043.3|3000||2970|2950|2966.7|2966.7|2966.7|2933.3|2916.7||||2850|2850|2866.7||2833.3|2830|2830|2820|2746.7||2743.3|2776.7||2700|2733.3|2770|2733.3|2733.3|2733.3|2733.3|2776.7||2700|2666.7|2643.3|||2670|2696.7|2733.3|2743.3|||||3166.7|3223.3|3223.3|3223.3|3226.7||3196.7||3233.3||3236.7|3266.7|||3283.3||3240|3240||3300|3300||||3300|||3266.7|3250|3250|3286.7||3400|3466.7|3466.7|3466.7|3466.7|3500|3500|3500||3466.7|3466.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|915|905|930|925|945|950|940|940|945|925|920|920|935|905|925|915|905|940|955|945|965|970|970|960|950|945|970|1000|1005|1020|1010|1010|1010|1025|1000|1030|1015|1030|1025|1040|1050|1040|1030|1015|995|985|990|990|1005|990|995|995|1000|990|1000|1000|990|975|990|985|980|990|985|970|965|975|980|990|995|995|1005|1005|1005|1010|990|995|970|960|975|975|990|980|970|||975|975|990||990|975|985|980|980|980|985|965|965|980|985|975|975|980|955|965|965|965|970|940|930|940|895|905|895|875|870||870|855|850|840|845|850|840|855|840|850|850|845|845|850|865|870|885|880|870|860|865|870|875|865|835|825||830|835|810|825|815|850|835|850|820|815|805|810|805|800|800|795|790|785|785||810|800|825|820|815|840|815||||800|805|785|775|760|755|755|730|735|745|750|735|735|715|715|720|715|695|685|685|685|685|675|685|685|670||675|685|680|675|685|680|675|665|660|705|700|710|710||695|675|695|685|670|690|695|700|680|700|700|700|720|710|710|720|715||730|710|710|710|700|700|690|685|705|700|705|695|710|725|745|745||745|745
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|1830|1850|1870|1880|1900|1920|1920|1910|1910|1900|1910|1900|1880|1870|1900|1910|1910|1940|1950|1970|1940|1940|1940|1940|1940|1930|1920|1940|1910|1970|2000|1990|2040|2080|2060|2080|2060|2090|2060|2090|2050|2070|2060|2090|2090|2100|2090|2070|2060|2030|2030|1990|1960|1950|1970|1940|1910|1890|1870|1870|1890|1890|1900|1890|1880|1880|1900|1890|1870|1900|1910|1910|1920|1920|1910|1940|1950|1910|1900|1910|1880|1920|1960|||1920|1930|1940||1920|1920|1890|1860|1820|1790|1800|1810|1820|1830|1830|1830|1850|1840|1820|1820|1810|1820|1810|1830|1790|1780|1760|1740|1750|1750|1720||1700|1680|1650|1660|1660|1660|1640|1650|1680|1690|1700|1690|1670|1640|1650|1630|1670|1690|1690|1670|1680|1680|1680|1680|1700|1680||1670|1690|1670|1630|1620|1630|1660|1650|1640|1640|1650|1650|1610|1600|1570|1610|1620|1640|1660||1650|1660|1670|1650|1650|1690|1720||||1640|1580|1600|1580|1560|1570|1560|1540|1500|1510|1510|1520|1510|1530|1510|1500|1530|1510|1500|1490|1500|1500|1490|1480|1490|1490||1470|1470|1470|1470|1460|1450|1450|1460|1450|1460|1450|1460|1450||1440|1400|1420|1420|1400|1440|1450|1460|1460|1470|1430|1460|1470|1480|1480|1470|1460||1470|1480|1480|1480|1480|1460|1470|1480|1480|1460|1450|1480|1470|1500|1500|1480||1510|1500
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|584|580|586|579|600|605|608|610|589|580|591|582|584|566|588|582|561|585|598|586|603|600|612|625|629|632|628|640|645|655|668|670|670|681|680|680|666|678|676|690|697|678|668|671|671|664|665|663|679|685|690|685|671|664|675|655|656|654|668|629|639|640|638|636|662|643|656|657|650|654|664|690|696|710|692|714|728|708|700|700|710|705|698|||688|685|679||684|704|716|715|713|684|678|673|670|724|627|626|630|615|615|620|620|630|621|619|611|590|603|594|594|595|595||594|590|571|569|566|584|589|598|565|570|594|594|585|585|598|581|600|600|600|603|600|610|605|619|625|612||612|620|620|605|608|610|608|587|600|606|585|580|580|570|585|599|598|625|608||610|591|595|598|580|603|589||||561|564|548|543|545|544|559|554|523|544|523|523|523|522|530|533|530|520|521|527|532|509|505|510|511|512||529|529|534|534|536|534|535|550|539|549|556|554|579||538|517|513|507|498|500|500|498|490|504|490|489|504|499|492|515|515||515|513|522|516|520|480|487|501|500|490|493|490|487|500|522|542||535|527
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1340|1360|1346.7|1353.3|1386.7|1406.7|1393.3|1373.3|1366.7|1366.7|1366.7|1366.7|1360|1353.3|1353.3|1360|1340|1366.7|1380|1373.3|1366.7|1346.7|1360|1353.3|1353.3|1333.3|1346.7|1373.3|1380|1393.3|1366.7|1380|1340|1433.3|1466.7|1513.3|1500|1526.7|1520|1533.3|1533.3|1526.7|1506.7|1513.3|1520|1540|1540|1546.7|1553.3|1540|1513.3|1520|1526.7|1500|1500|1513.3|1493.3|1433.3|1413.3|1413.3|1400|1380|1366.7|1380|1413.3|1400|1380|1360|1340|1373.3|1386.7|1420|1393.3|1386.7|1366.7|1400|1400|1360|1333.3|1333.3|1333.3|1366.7|1353.3|||1360|1373.3|1386.7||1426.7|1420|1420|1413.3|1406.7|1380|1380|1393.3|1380|1366.7|1360|1353.3|1360|1360|1346.7|1353.3|1340|1353.3|1360|1366.7|1360|1353.3|1353.3|1353.3|1340|1320|1320||1300|1273.3|1246.7|1200|1213.3|1240|1226.7|1220|1220|1266.7|1293.3|1293.3|1286.7|1286.7|1306.7|1306.7|1326.7|1320|1306.7|1333.3|1346.7|1366.7|1373.3|1360|1366.7|1360||1373.3|1400|1360|1340|1306.7|1333.3|1340|1346.7|1346.7|1340|1373.3|1340|1306.7|1313.3|1353.3|1366.7|1360|1373.3|1366.7||1340|1326.7|1373.3|1400|1406.7|1420|1446.7||||1246.7|1260|1266.7|1280|1260|1253.3|1260|1260|1213.3|1213.3|1226.7|1240|1233.3|1246.7|1246.7|1266.7|1266.7|1246.7|1220|1213.3|1206.7|1193.3|1186.7|1180|1166.7|1153.3||1146.7|1160|1180|1173.3|1166.7|1160|1200|1200|1206.7|1206.7|1220|1246.7|1226.7||1220|1200|1166.7|1160|1160|1180|1180|1186.7|1180|1180|1133.3|1126.7|1133.3|1133.3|1113.3|1126.7|1133.3||1180|1200|1200|1193.3|1180|1166.7|1180|1180|1180|1160|1133.3|1133.3|1153.3|1180|1166.7|1193.3||1220|1220
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2600|2609.1001|2636.3999|2618.2|2645.5|2609.1001|2609.1001|2600|2600|2618.2|2600|2590.8999|2581.8|2572.7|2590.8999|2600|2600|2581.8|2609.1001|2618.2|2618.2|2627.3|2636.3999|2663.6001|2636.3999|2572.7|2590.8999|2645.5|2618.2|2636.3999|2636.3999|2654.5|2663.6001|2718.2|2709.1001|2727.3|2727.3|2736.3999|2745.5|2763.6001|2745.5|2772.7|2790.8999|2800|2772.7|2772.7|2781.8|2727.3|2790.8999|2790.8999|2790.8999|2781.8|2772.7|2772.7|2790.8999|2763.6001|2736.3999|2745.5|2754.5|2700|2700|2700|2681.8|2663.6001|2672.7|2627.3|2681.8|2672.7|2690.8999|2690.8999|2663.6001|2718.2|2690.8999|2672.7|2681.8|2672.7|2672.7|2645.5|2609.1001|2645.5|2663.6001|2663.6001|2718.2|||2718.2|2709.1001|2663.6001||2754.5|2754.5|2754.5|2727.3|2709.1001|2718.2|2700|2700|2681.8|2690.8999|2672.7|2672.7|2727.3|2663.6001|2590.8999|2590.8999|2581.8|2581.8|2590.8999|2590.8999|2581.8|2600|2563.6001|2518.2|2490.8999|2500|2500||2445.5|2472.7|2318.2|2309.1001|2281.8|2300|2290.8999|2309.1001|2354.5|2400|2390.8999|2390.8999|2363.6001|2354.5|2300|2318.2|2363.6001|2409.1001|2381.8|2409.1001|2472.7|2490.8999|2490.8999|2509.1001|2490.8999|2527.3||2527.3|2536.3999|2536.3999|2500|2545.5|2463.6001|2536.3999|2536.3999|2545.5|2481.8|2509.1001|2481.8|2472.7|2509.1001|2509.1001|2490.8999|2454.5|2527.3|2509.1001||2500|2463.6001|2500|2545.5|2509.1001|2590.8999|2572.7||||2500|2527.3|2518.2|2454.5|2398.3|2389.6001|2441.6001|2441.6001|2406.8999|2458.8999|2450.2|2450.2|2450.2|2458.8999|2476.2|2484.8|2476.2|2406.8999|2406.8999|2406.8999|2277.1001|2181.8|2147.2|2147.2|2129.8999|2129.8999||2147.2|2147.2|2147.2|2147.2|2129.8999|2112.6001|2138.5|2095.2|2138.5|2164.5|2199.1001|2216.5|2216.5||2190.5|2077.8999|2095.2|2095.2|2103.8999|2164.5|2181.8|2190.5|2164.5|2129.8999|2086.6001|2103.8999|2086.6001|2155.8|2121.2|2112.6001|2112.6001||2164.5|2164.5|2173.2|2164.5|2181.8|2199.1001|2216.5|2164.5|2138.5|2129.8999|2147.2|2155.8|2164.5|2225.1001|2199.1001|2173.2||2320.3|2381
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|938|939|949|942|948|948|951|950|948|948|951|961|962|960|961|967|964|974|975|967|975|969|964|971|984|977|978|983|980|986|998|990|996|1000|992|999|985|1000|1010|1020|1030|1040|1030|1040|1050|1040|1050|1050|1050|1070|1060|1060|1060|1050|1040|1040|1050|1020|1020|1020|1020|1020|1010|1010|1030|1020|1040|1030|1020|1050|1050|1080|1090|1090|1080|1090|1080|1050|1050|1060|1070|1080|1070|||1090|1100|1110||1110|1130|1100|1080|1070|1080|1080|1080|1070|1070|1050|1040|1040|1040|1040|1050|1040|1030|1020|1030|1020|1020|1030|1010|1030|1000|999||1010|1000|989|992|996|999|984|1010|990|999|995|987|990|980|986|990|999|976|997|1040|1040|1040|1050|1050|1060|1060||1050|1070|1070|1040|1050|1050|1060|1060|1080|1080|1060|1050|1030|1060|1050|1070|1080|1090|1100||1060|1060|1080|1090|1080|1080|1070||||1010|1010|1010|1000|985|1010|1000|995|980|1000|996|988|987|1010|999|1010|1030|1010|971|953|904|904|892|901|885|889||900|913|887|851|845|850|866|880|874|870|896|900|905||914|888|895|894|888|901|900|903|897|897|880|871|899|913|921|931|945||966|957|967|953|948|926|929|928|958|939|926|942|980|993|1010|1040||1030|970
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|864|869|894|888|900|909|913|914|917|910|913|910|905|890|894|904|905|919|931|940|955|950|949|954|940|916|916|925|923|923|918|906|910|920|905|914|910|910|927|948|961|970|980|980|966|952|979|986|982|965|963|952|950|937|946|945|949|916|898|900|908|925|924|920|939|932|940|939|916|928|915|940|924|934|909|922|922|920|917|925|930|938|933|||941|936|945||944|936|935|934|925|924|909|919|918|919|897|897|920|909|894|905|910|910|916|925|920|872|870|875|877|836|840||860|880|889|866|867|870|852|844|801|817|817|817|829|836|821|845|853|863|881|885|900|899|903|898|898|898||901|907|907|907|909|910|910|906|897|895|890|895|896|896|890|908|910|911|910||896|890|894|901|894|901|939||||930|885|906|905|900|892|911|920|900|906|887|907|881|876|876|880|908|895|898|909|879|895|865|875|887|868||875|877|868|868|860|851|855|849|848|864|867|858|858||855|845|848|829|827|833|850|850|850|849|850|834|847|833|833|844|861||862|872|843|828|833|826|835|809|809|809|823|816|805|820|850|849||868|870
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2430|2440|2420|2420|2440|2430|2440|2440|2430|2430|2450|2420|2420|2410|2420|2400|2420|2450|2450|2440|2390|2420|2390|2410|2400|2370|2400|2410|2410|2390|2400|2370|2390|2400|2400|2410|2440|2420|2450|2450|2440|2450|2460|2480|2450|2470|2460|2450|2480|2450|2440|2430|2460|2450|2460|2500|2530|2520|2510|2530|2540|2550|2530|2510|2510|2520|2530|2520|2570|2550|2580|2590|2620|2590|2610|2590|2550|2550|2560|2590|2630|2610|||2630|2630|2650||2660|2660|2650|2640|2600|2620|2610|2620|2620|2570|2520|2500|2510|2530|2520|2530|2500|2510|2510|2500|2460|2440|2480|2470|2520|2490|2480||2420|2430|2410|2420|2420|2430|2430|2450|2420|2440|2450|2460|2450|2430|2430|2420|2430|2430|2440|2450|2470|2460|2470|2470|2490|2480||2480|2480|2490|2490|2470|2490|2500|2490|2480|2480|2460|2470|2490|2490|2470|2470|2450|2480|2470||2450|2460|2470|2480|2460|2490|2480||||2440|2460|2480|2490|2480|2490|2460|2410|2380|2380|2390|2390|2390|2390|2390|2380|2390|2380|2410|2420|2420|2380|2400|2410|2420|2410||2430|2430|2430|2400|2390|2390|2390|2390|2390|2390|2390|2380|2400||2410|2390|2380|2370|2370|2410|2410|2430|2440|2450|2460|2430|2440|2420|2410|2410|2410||2410|2430|2440|2430|2410|2410|2400|2420|2430|2440|2480|2480|2490|2470|2500|2480||2480|2460
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|324.3|327.7|328.7|326.7|328.3|330|326.7|326.3|324|332.7|329.3|324|324|322.7|320.3|325.7|331|331|331.7|329.3|326.7|329.7|329.7|329.7|329|333|330|343.3|340|343.3|343.3|343.3|340|336.7|336.7|343.3|343.3|340|343.3|343.3|346.7|350|353.3|356.7|356.7|350|343.3|340|340|343.3|343.3|343.3|343.3|340|340|333.3|330|327.3|324.3|324.3|326.7|325|329.7|328.7|330|332.3|330.7|329.3|332|328.7|332|336.7|336.7|336.7|340|340|333.3|336.7|333.3|333|332.7|333.3|333|||333.3|333.3|340||346.7|346.7|343.3|340|332.7|333.3|333.3|336.7|336.7|340|333.3|336.7|336.7|336.7|336.7|343.3|333.3|336.7|336.7|336.7|333.3|340|330|330|326.7|330|328.3||325|320|316.7|312.7|315|325|325.7|325.7|326.7|325|326|331.7|331.7|333.3|327|324.3|325|328.3|330.3|331.7|328.3|329.3|329|332|336.7|333.3||336.7|336.7|340|333.3|333|333.3|336.7|340|333|330|329.3|326.7|324|325|325.3|330.3|329.3|327.3|327.3||326|333.3|336.7|336.7|336.7|331.7|333.3||||329.7|331.3|325.3|326.7|322|323.7|325|322.7|319.3|316.7|319|320.3|319.3|316.3|314.3|316.3|318.3|312|313.7|323.3|326.7|316.7|310|312|312.7|310||305|308.3|300|297.3|298.3|303.3|300.3|300.3|302.7|304|310|314|316.7||316.7|312|311.3|311.7|307|312|317.3|318.3|320|318.7|324.3|326.7|328.3|326.7|322.3|319|318||328.7|331|328.7|330|336.7|332.3|340|333.3|330.7|333|322.3|323.3|323.3|320|317.7|315||314.3|313.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2295.7|2287|2278.3|2278.3|2287|2269.6001|2260.8999|2252.2|2260.8999|2260.8999|2252.2|2243.5|2260.8999|2243.5|2243.5|2243.5|2243.5|2260.8999|2269.6001|2260.8999|2252.2|2252.2|2234.8|2234.8|2243.5|2234.8|2226.1001|2208.7|2243.5|2260.8999|2278.3|2269.6001|2278.3|2287|2287|2295.7|2278.3|2269.6001|2287|2287|2295.7|2304.3|2287|2295.7|2304.3|2287|2295.7|2304.3|2304.3|2295.7|2287|2278.3|2252.2|2234.8|2234.8|2217.3999|2234.8|2234.8|2234.8|2208.7|2208.7|2208.7|2191.3|2200|2243.5|2234.8|2226.1001|2234.8|2208.7|2208.7|2208.7|2252.2|2260.8999|2260.8999|2252.2|2260.8999|2208.7|2165.2|2156.5|2156.5|2156.5|2200|2208.7|||2208.7|2208.7|2252.2||2260.8999|2252.2|2234.8|2243.5|2234.8|2200|2165.2|2156.5|2156.5|2130.3999|2113|2130.3999|2095.7|2060.8999|2060.8999|2052.2|2043.5|2052.2|2069.6001|2069.6001|2026.1|2008.7|1982.6|1965.2|1973.9|1973.9|1973.9||1973.9|1982.6|1965.2|1965.2|1965.2|1965.2|1947.8|1956.5|1965.2|1973.9|1973.9|1973.9|1973.9|1973.9|1982.6|1965.2|1973.9|1965.2|2008.7|2026.1|2043.5|2087|2069.6001|2078.3|2104.3|2130.3999||2130.3999|2130.3999|2130.3999|2139.1001|2165.2|2182.6001|2182.6001|2182.6001|2165.2|2165.2|2165.2|2147.8|2156.5|2156.5|2147.8|2147.8|2147.8|2139.1001|2121.7||2095.7|2104.3|2130.3999|2156.5|2182.6001|2208.7|2200||||2139.1001|2130.3999|2087|2095.7|2095.7|2060.8999|2052.2|2052.2|2026.1|2078.3|2069.6001|2069.6001|2095.7|2095.7|2113|2113|2104.3|2078.3|2104.3|2069.6001|2069.6001|2034.8|2017.4|1991.3|1947.8|1930.4||1913|1895.7|1887|1913|1913|1913|1904.3|1878.3|1895.7|1869.6|1887|1930.4|1921.7||1904.3|1887|1869.6|1817.4|1800|1808.7|1826.1|1826.1|1860.9|1843.5|1808.7|1808.7|1791.3|1817.4|1791.3|1791.3|1800||1800|1782.6|1747.8|1739.1|1765.2|1730.4|1791.3|1765.2|1765.2|1678.3|1652.2|1652.2|1643.5|1652.2|1617.4|1695.7||1721.7|1678.3
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3880|3920|3960|3980|4060|4100|4080|4060|4060|4060|4060|4080|4060|4060|4000|4040|4000|4060|4100|4040|4080|4020|3980|3980|4040|3980|3980|4100|3960|4060|4100|4080|4060|4120|4100|4220|4180|4120|4120|4200|4200|4220|4180|4200|4240|4260|4280|4160|4220|4140|4100|4100|4040|4040|4040|4040|4080|4020|3960|3960|3940|3960|3960|3920|4000|3880|3880|3900|3860|3860|3880|3920|3920|3840|3920|4000|4000|3840|3780|3880|3860|3880|3860|||3860|3820|3940||4000|3960|3980|3920|3900|3880|3860|3900|3940|3940|3920|3920|3960|3940|3900|3940|3900|3920|3960|3960|3900|3860|3860|3800|3820|3740|3780||3740|3760|3720|3740|3700|3760|3680|3660|3620|3680|3660|3640|3620|3620|3580|3560|3640|3680|3700|3700|3760|3780|3780|3780|3800|3780||3780|3840|3720|3700|3720|3700|3740|3660|3640|3600|3580|3540|3600|3580|3580|3620|3660|3640|3680||3620|3620|3680|3640|3600|3680|3720||||3500|3540|3620|3580|3580|3660|3700|3560|3460|3480|3480|3500|3460|3500|3500|3460|3540|3520|3440|3440|3500|3560|3480|3540|3500|3480||3440|3460|3480|3400|3320|3320|3300|3320|3440|3380|3360|3400|3380||3340|3180|3260|3160|3120|3240|3300|3300|3340|3340|3340|3380|3360|3340|3260|3300|3260||3260|3360|3300|3340|3320|3180|3140|3080|3180|3020|3000|3020|3100|3120|3160|3160||3320|3280
04435|946137|/equities/daicel-corp|TOPIX500|589|601|610|615|618|620|620|620|626|626|619|617|614|621|603|620|620|621|622|622|632|620|630|635|628|610|590|609|609|631|636|634|642|645|645|665|623|640|644|653|665|666|668|675|675|669|676|676|652|673|669|640|643|646|656|634|630|639|639|640|640|660|649|641|653|646|653|665|666|653|651|655|680|650|658|670|667|666|660|663|655|675|683|||687|691|698||698|665|670|666|660|660|640|648|655|651|651|648|648|664|630|650|647|656|660|674|647|622|610|600|615|616|610||605|593|595|582|597|600|617|624|611|606|607|612|612|615|610|619|611|627|627|626|627|616|623|625|613|606||599|580|594|594|596|594|596|600|600|593|600|598|591|587|586|585|580|595|598||598|595|595|600|605|609|603||||587|582|595|597|593|592|594|600|583|575|572|581|588|595|592|590|594|590|584|590|598|577|556|563|573|560||555|551|540|534|534|520|520|534|524|531|547|548|554||539|530|537|537|535|545|549|550|545|547|547|543|541|550|550|553|553||562|555|555|557|561|564|570|570|549|537|530|518|534|525|526|530||550|548
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4850|4910|4930|4980|5120|5010|5010|4990|4970|5020|4990|5040|4900|4900|4940|5100|4910|4930|5050|5050|5130|5040|5040|5180|5220|5160|5170|5030|5070|5200|5250|5260|5260|5240|5230|5250|5230|5340|5330|5410|5410|5420|5400|5490|5420|5370|5400|5500|5510|5450|5450|5470|5580|5550|5610|5600|5510|5450|5360|5430|5500|5500|5560|5500|5660|5650|5700|5600|5640|5700|5550|5500|5400|5370|5350|5440|5490|5410|5470|5510|5510|5570|5610|||5710|5770|5780||5610|5530|5570|5450|5520|5510|5360|5460|5420|5540|5420|5320|5370|5380|5350|5390|5300|5450|5450|5390|5290|5160|5160|5060|5120|5040|5050||4910|4850|4770|4740|4750|4900|4860|4990|4970|5060|5160|5200|5270|5370|5260|5270|5280|5220|5200|5180|5210|5270|5260|5290|5290|5230||5300|5280|5250|5180|5260|5200|5270|5320|5170|5050|5000|5000|4950|5010|5070|5100|5200|5220|5250||5230|5330|5420|5340|5350|5260|5390||||5200|5120|5100|5100|5110|5090|5220|5130|5120|5170|5080|5000|4980|5020|5080|5060|5070|5120|5100|5160|5130|5120|5050|5150|5150|4970||4870|4860|4880|4830|4770|4790|4790|4790|4680|4800|4720|4620|4570||4660|4650|4550|4600|4550|4550|4710|4750|4770|4560|4650|4500|4690|4710|4730|4680|4730||4810|4980|4780|4900|4900|4780|4850|4860|4870|4820|4760|4770|4760|4930|4980|5060||5100|5100
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1420|1440|1470|1450|1500|1490|1450|1420|1410|1360|1440|1470|1470|1490|1470|1510|1510|1570|1650|1640|1620|1600|1590|1600|1590|1600|1580|1640|1610|1630|1640|1630|1660|1680|1680|1680|1670|1690|1680|1700|1710|1690|1710|1700|1680|1690|1690|1700|1730|1710|1730|1700|1690|1680|1680|1620|1650|1650|1630|1670|1640|1620|1640|1660|1630|1640|1650|1600|1600|1570|1610|1640|1600|1630|1660|1650|1610|1610|1640|1610|1560|1580|1560|||1580|1620|1650||1680|1650|1640|1570|1610|1580|1590|1580|1610|1630|1620|1630|1660|1640|1640|1630|1630|1590|1610|1610|1610|1630|1600|1540|1540|1500|1510||1510|1500|1470|1470|1460|1480|1480|1500|1520|1510|1490|1530|1550|1560|1560|1560|1520|1520|1460|1470|1490|1510|1530|1530|1520|1510||1520|1500|1450|1450|1490|1470|1480|1470|1480|1490|1490|1490|1500|1480|1510|1500|1500|1480|1490||1510|1520|1510|1510|1520|1480|1520||||1460|1420|1440|1470|1460|1440|1430|1430|1290|1370|1450|1450|1420|1380|1330|1300|1290|1250|1270|1280|1320|1240|1220|1230|1240|1200||1190|1190|1230|1160|1120|1130|1130|1100|1180|1230|1220|1240|1200||1220|1180|1220|1180|1180|1230|1220|1230|1240|1250|1250|1260|1290|1240|1220|1240|1290||1300|1340|1240|1200|1210|1180|1210|1200|1220|1210|1170|1230|1240|1270|1330|1300||1330|1330
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1800||1820||1890||1860||1830|1800|1800|1800|1800|||1850|1860|1930|1930|1950|1880|1870||1860||1840|1870|1900|1890|1920|1950|1980|2000|||||2020|2020||||2180|2150|||2110|2220|2260|2260|2260||2240|2210|2170|2140|2050|1990|||2030||2010||2020|2040|2060||2030|2030|||2180|2190||2200|2220||||2220|2320|2360|||2360||2400||2400|2360|2280||2280|2250|||2270|||2350||||||2190||2260|2260|2260|2260||2250|2260||||||||2110||2000|2020|||||||2140|||2270|2270|||2280||2210|2250|||||||2380|2380|2400|2400|||||2380||||||||2470||||||||||2310|2320||2240|2240||2120|2090||2120|2140|||2110|2140|2140|2120|2140|2110|2110|2010||2010|1990|||1990||1990|1990|1990||||1990|2090|2090||||2040||2040|2030|2020|||||||1940|||1940|1930|1920|||1910|1900||1850||1930|1950|2000|1880|1880|1920|2030|2030|1990|2050|||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2395|2390|2415|2425|2450|2450|2445|2450|2415|2415|2405|2390|2395|2370|2375|2400|2390|2400|2440|2445|2445|2440|2480|2495|2550|2540|2525|2550|2560|2605|2610|2625|2590|2625|2615|2605|2590|2605|2595|2605|2605|2640|2625|2645|2645|2605|2625|2625|2630|2635|2630|2635|2645|2650|2695|2665|2640|2605|2610|2655|2690|2720|2720|2710|2730|2730|2725|2665|2625|2615|2660|2710|2715|2715|2750|2780|2760|2695|2700|2695|2695|2715|2715|||2745|2765|2800||2805|2780|2785|2775|2770|2765|2795|2795|2810|2825|2820|2810|2795|2730|2720|2745|2695|2715|2690|2650|2680|2705|2710|2695|2690|2675|2650||2605|2595|2590|2570|2545|2560|2535|2600|2570|2600|2640|2610|2625|2650|2640|2640|2670|2645|2635|2615|2645|2655|2650|2720|2740|2735||2750|2690|2665|2680|2670|2670|2645|2585|2580|2600|2605|2585|2565|2515|2475|2475|2515|2555|2510||2545|2555|2605|2620|2585|2575|2600||||2490|2550|2525|2515|2505|2540|2525|2515|2415|2450|2450|2450|2430|2445|2450|2425|2450|2450|2440|2440|2425|2400|2380|2420|2450|2415||2380|2385|2400|2395|2345|2290|2310|2340|2295|2335|2355|2365|2355||2385|2325|2340|2325|2300|2335|2370|2380|2390|2350|2325|2315|2300|2305|2280|2310|2245||2295|2305|2275|2275|2320|2230|2235|2280|2265|2235|2210|2265|2315|2365|2345|2380||2465|2415
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5130|5160|5190|5190|5350|5190|5200|5090|4980|5230|5140|5360|5250|5270|5210|5380|5460|5490|5500|5480|5520|5550|5580|5550|5550|5570|5620|5640|5520|5550|5570|5530|5510|5610|5640|5700|5700|5630|5620|5720|5820|5870|5820|5780|5750|5690|5800|5850|5870|5790|5790|5900|5820|5890|5900|5830|5800|5790|5770|5800|5730|5660|5840|6030|5950|5890|5880|5880|5780|5740|5740|5740|5650|5590|5570|5580|5560|5480|5470|5470|5430|5490|5480|||5480|5500|5590||5600|5600|5520|5500|5500|5530|5570|5530|5450|5500|5480|5440|5450|5490|5430|5420|5370|5460|5500|5500|5500|5450|5450|5460|5450|5410|5400||5380|5390|5380|5390|5330|5330|5310|5340|5370|5390|5390|5390|5400|5370|5370|5360|5330|5400|5380|5400|5400|5400|5400|5390|5400|5430||5430|5370|5370|5390|5430|5380|5380|5320|5340|5300|5290|5310|5300|5220|5240|5240|5260|5210|5160||5110|5190|5190|5120|5080|5090|5070||||5020|5090|5060|5050|5030|5040|5020|4980|5020|5020|4980|4980|4990|4990|5000|5000|5050|5020|5050|5040|5050|4990|5000|4990|4950|4940||4900|4970|5000|4900|4850|4750|4740|4750|4760|4820|4840|4820|4850||4850|4810|4830|4890|4830|4830|4830|4840|4860|4870|4800|4620|4800|4790|4860|4830|4810||4830|4860|4840|4960|4830|4850|4900|4950|4900|4810|4970|5010|5030|5050|5020|4980||4990|4960
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1860|1870|1890|1900|1930|1930|1910|1910|1900|1920|1910|1920|1930|1930|1940|1940|1930|1960|1960|1970|1960|1970|1960|1970|1950|1950|1940|1990|1990|2060|2080|2070|2050|2050|2020|2030|2050|2040|2040|2060|2070|2070|2070|2090|2070|2070|2080|2050|2030|2030|2000|2000|2010|1980|2020|1990|1950|1950|1950|1970|1980|1980|2000|2010|1980|2010|2010|2000|1980|1970|1990|1980|1990|2000|2020|2050|2020|2000|2000|2000|2000|2000|2010|||2010|2020|2070||2050|2040|2050|2070|2090|2070|2050|2070|2090|2080|2050|2070|2080|2070|2060|2100|2080|2080|2100|2140|2140|2110|2110|2030|2000|1981|1866.7||1847.6|1838.1|1819|1800|1800|1809.5|1800|1800|1790.5|1800|1819|1809.5|1838.1|1828.6|1828.6|1800|1809.5|1800|1838.1|1809.5|1847.6|1857.1|1866.7|1866.7|1866.7|1847.6||1895.2|1876.2|1866.7|1876.2|1838.1|1866.7|1866.7|1838.1|1809.5|1800|1809.5|1752.4|1752.4|1781|1761.9|1752.4|1752.4|1742.9|1733.3||1733.3|1752.4|1752.4|1742.9|1761.9|1761.9|1771.4||||1723.8|1733.3|1733.3|1714.3|1733.3|1733.3|1752.4|1733.3|1742.9|1742.9|1742.9|1742.9|1733.3|1723.8|1714.3|1733.3|1714.3|1704.8|1714.3|1733.3|1723.8|1704.8|1676.2|1676.2|1685.7|1676.2||1657.1|1666.7|1685.7|1685.7|1695.2|1695.2|1733.3|1704.8|1695.2|1685.7|1657.1|1628.6|1657.1||1666.7|1600|1647.6|1638.1|1628.6|1676.2|1666.7|1666.7|1628.6|1619|1628.6|1638.1|1628.6|1609.5|1619|1619|1609.5||1619|1638.1|1666.7|1666.7|1695.2|1685.7|1647.6|1571.4|1561.9|1552.4|1581|1571.4|1561.9|1561.9|1552.4|1514.3||1561.9|1542.9
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2000|2018.2|2036.4|2036.4|2054.5|2054.5|2054.5|2036.4|2018.2|2018.2|1963.6|1981.8|1927.3|1945.5|1963.6|1981.8|2000|1981.8|2000|1981.8|2018.2|2018.2|2018.2|2054.5|2072.7|2036.4|1945.5|2000|2000|2018.2|2018.2|2000|2036.4|2000|2000|2054.5|2054.5|2072.7|2090.8999|2127.3|2109.1001|2181.8|2200|2236.3999|2218.2|2163.6001|2145.5|2145.5|2127.3|2127.3|2090.8999|2072.7|2072.7|2072.7|2054.5|2072.7|2054.5|2036.4|2054.5|2018.2|2018.2|1963.6|1981.8|1945.5|2000|1927.3|1927.3|1872.7|1890.9|1872.7|1927.3|1927.3|1890.9|1890.9|1854.5|1872.7|1909.1|1981.8|1927.3|1927.3|1872.7|1909.1|1890.9|||1963.6|2036.4|1981.8||2000|1981.8|1963.6|1963.6|1872.7|1872.7|1836.4|1909.1|1927.3|1963.6|1945.5|1890.9|1890.9|1854.5|1778.2|1772.7|1772.7|1770.9|1781.8|1790.9|1763.6|1765.5|1763.6|1729.1|1736.4|1727.3|1781.8||1781.8|1727.3|1729.1|1763.6|1763.6|1763.6|1780|1772.7|1747.3|1756.4|1730.9|1745.5|1760|1760|1729.1|1756.4|1761.8|1760|1760|1780|1781.8|1761.8|1781.8|1781.8|1781.8|1763.6||1745.5|1723.6|1745.5|1727.3|1700|1763.6|1790.9|1754.5|1727.3|1718.2|1732.7|1732.7|1723.6|1710.9|1727.3|1701.8|1745.5|1794.5|1800||1781.8|1800|1765.5|1772.7|1781.8|1790.9|1796.4||||1814.5|1781.8|1785.5|1800|1805.5|1763.6|1718.2|1714.5|1670.9|1672.7|1632.7|1601.8|1618.2|1600|1587.3|1572.7|1572.7|1549.1|1538.2|1552.7|1554.5|1536.4|1525.5|1538.2|1538.2|1530.9||1554.5|1541.8|1545.5|1560|1545.5|1563.6|1576.4|1587.3|1585.5|1589.1|1598.2|1572.7|1581.8||1563.6|1536.4|1536.4|1520|1518.2|1516.4|1507.3|1500|1507.3|1507.3|1510.9|1510.9|1554.5|1518.2|1536.4|1532.7|1536.4||1545.5|1552.7|1547.3|1547.3|1545.5|1518.2|1541.8|1543.6|1527.3|1490.9|1490.9|1509.1|1536.4|1534.5|1545.5|1572.7||1600|1563.6
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4000|4060|4060|4050|4060|4040|4050|4040|4020|4020|4010|3950|4040|4040|4050|4010|4060|4060|4070|4070|4100|4120|4130|4130|4190|4070|4150|4140|4070|4100|4120|4050|4140|4120|4110|4140|4120|4160|4230|4260|4290|4280|4330|4360|4360|4300|4280|4210|4300|4310|4290|4320|4320|4270|4340|4290|4260|4240|4370|4330|4320|4310|4250|4220|4220|4200|4230|4250|4210|4290|4420|4480|4420|4460|4450|4490|4530|4410|4410|4420|4360|4370|4340|||4420|4420|4550||4590|4540|4580|4510|4550|4510|4550|4420|4340|4410|4430|4600|4520|4570|4540|4500|4430|4460|4520|4500|4340|4310|4310|4330|4140|4340|4290||4250|4200|4110|4100|4080|4200|4220|4300|4270|4330|4300|4430|4470|4560|4560|4560|4610|4640|4560|4570|4640|4660|4630|4650|4650|4620||4560|4650|4650|4530|4580|4630|4700|4670|4650|4580|4580|4570|4540|4470|4550|4580|4570|4560|4530||4480|4460|4510|4520|4490|4580|4640||||4470|4380|4390|4380|4300|4240|4290|4270|4240|4290|4280|4250|4300|4360|4310|4410|4470|4320|4290|4370|4490|4330|4260|4280|4240|4220||4230|4230|4330|4210|4210|4180|4300|4300|4340|4290|4430|4450|4550||4520|4460|4430|4420|4360|4520|4620|4600|4650|4620|4560|4570|4630|4600|4600|4560|4530||4700|4680|4760|4800|4480|4340|4420|4350|4400|4200|4210|4220|4300|4300|4200|4210||4280|4400
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2625|2630|2675|2645|2740|2765|2765|2750|2765|2750|2760|2765|2760|2685|2645|2655|2600|2600|2660|2655|2615|2575|2640|2650|2675|2610|2580|2675|2680|2740|2740|2750|2745|2790|2800|2845|2850|2840|2825|2850|2850|2875|2885|2915|2965|2940|2970|3000|3010|3000|3015|2985|2995|2950|2970|2940|2955|2920|2920|2890|2900|2975|2990|2905|2975|2950|2995|2950|2880|2940|2900|3030|3000|3040|2970|2970|2985|2905|2870|2915|2900|2950|2905|||2985|2995|3030||3035|3025|3010|2970|2980|2985|2970|2955|3035|2935|2915|2895|2900|2920|2925|2950|2935|2890|2940|2950|2910|2925|2830|2790|2790|2770|2805||2845|2750|2730|2680|2695|2720|2640|2715|2685|2680|2700|2700|2715|2715|2700|2655|2745|2685|2740|2735|2765|2735|2765|2750|2760|2775||2765|2780|2725|2690|2670|2655|2655|2645|2645|2690|2715|2700|2730|2675|2715|2690|2690|2730|2730||2745|2730|2750|2755|2730|2750|2710||||2625|2640|2620|2620|2610|2605|2610|2585|2605|2590|2550|2515|2540|2590|2600|2620|2615|2585|2540|2545|2525|2490|2480|2530|2520|2450||2450|2500|2500|2485|2425|2395|2385|2360|2440|2460|2470|2505|2520||2500|2445|2465|2505|2465|2600|2610|2590|2610|2615|2575|2580|2600|2550|2520|2600|2505||2550|2600|2600|2595|2570|2460|2480|2535|2560|2565|2525|2530|2485|2490|2500|2495||2535|2500
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|846|846|848|851|865|870|865|860|880|855|855|845|835|838|832|832|831|854|854|853|849|851|860|861|861|864|865|877|884|884|870|870|876|889|866|875|876|876|878|881|874|876|885|905|898|889|875|883|895|871|899|910|915|896|892|865|864|860|824|822|840|840|837|840|860|870|871|875|878|886|895|880|905|910|930|937|935|892|929|928|878|877|884|||899|910|895||895|910|929|948|928|930|959|950|911|935|888|851|840|822|820|815|819|820|810|801|795|799|800|776|799|812|815||800|799|785|780|770|779|775|791|794|792|790|805|799|803|771|764|782|788|780|787|795|805|810|820|826|836||845|848|848|868|868|860|840|835|816|816|829|803|755|755|734|740|750|751|751||740|750|750|755|740|745|745||||730|710|695|723|703|703|738|740|720|727|720|717|720|720|725|730|708|671|700|684|665|660|665|663|658|648||635|651|651|650|632|625|625|625|630|645|650|665|683||670|654|675|675|670|679|679|675|670|688|675|675|685|675|680|674|680||690|680|690|681|680|680|685|675|669|664|668|695|679|699|672|693||678|668
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3270|3300|3300|3220|3330|3380|3450|3300|3340|3270|3310|3300|3290|3230|3190|3220|3210|3340|3360|3340|3270|3190|3190|3180|3160|3110|3090|3150|3160|3250|3330|3330|3290|3300|3280|3350|3360|3330|3360|3470|3500|3560|3530|3510|3460|3450|3470|3450|3420|3450|3430|3440|3420|3350|3360|3340|3340|3290|3280|3280|3250|3300|3320|3260|3360|3310|3280|3190|3160|3370|3340|3390|3370|3300|3270|3250|3240|3130|3090|3080|3090|3150|3120|||3110|3190|3260||3260|3290|3240|3190|3200|3140|3150|3170|3140|3200|3170|3150|3190|3190|3130|3180|3150|3150|3130|3180|3060|3060|3020|2970|2940|2980|2980||2910|2950|2920|2890|2950|2990|2940|2960|2950|2980|3000|2980|2990|2980|2990|2960|3000|2990|3000|2970|2990|3000|3040|3080|3050|3050||3130|3140|3100|3050|3070|3100|3050|3020|2980|3030|3030|3030|3030|3060|3070|3100|3100|3140|3110||3070|3100|3180|3110|3130|3190|3130||||2980|3020|2980|2930|2960|3010|2900|2920|2810|2850|2840|2840|2790|2810|2690|2690|2710|2530|2490|2520|2540|2520|2520|2540|2560|2560||2570|2590|2610|2600|2610|2620|2670|2670|2630|2520|2530|2610|2610||2590|2510|2530|2500|2470|2560|2510|2500|2530|2530|2520|2480|2500|2600|2620|2570|2550||2570|2620|2540|2550|2530|2470|2470|2440|2470|2460|2370|2360|2460|2420|2450|2460||2540|2560
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1150|1160|1160|1190|1240|1240|1240|1220|1180|1160|1170|1160|1160|1160|1170|1200|1200|1230|1250|1230|1210|1190|1200|1200|1210|1240|1220|1250|1250|1260|1280|1280|1290|1260|1260|1240|1260|1230|1210|1240|1230|1240|1230|1250|1240|1270|1280|1260|1270|1270|1240|1230|1200|1200|1130|1130|1130|1150|1120|1120|1150|1170|1150|1130|1170|1150|1140|1140|1130|1140|1110|1160|1160|1150|1150|1150|1140|1140|1130|1150|1120|1150|1150|||1170|1170|1150||1150|1180|1180|1180|1140|1150|1150|1160|1170|1170|1180|1160|1160|1190|1160|1150|1110|1090|1110|1100|1070|1070|1070|1030|1070|1060|1070||1050|1050|1030|1030|1020|1050|1020|1040|1040|1070|1080|1080|1110|1020|1010|1020|1040|1030|1020|1050|1050|1060|1060|1060|1070|1080||1080|1070|1050|1060|1070|1100|1110|1060|1050|1070|1090|1040|1020|1060|1080|1070|1050|1100|1120||1120|1160|1150|1200|1120|1100|1090||||1090|1090|1130|1110|1070|1070|1080|1130|1110|1100|1170|1030|1030|1030|1050|1030|1020|1040|1040|1080|1130|1090|990|969|869|820||820|825|810|810|809|809|809|810|810|818|813|820|820||821|815|815|815|810|800|797|796|800|800|800|800|800|790|800|808|807||805|805|793|808|809|810|800|790|800|805|810|816|826|827|830|843||834|820
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9760|9910|10000|9900|9920|10100|10100|9980|9990|10000|10000|10100|9990|9810|9620|9610|9440|9490|9550|9470|9510|9490|9460|9550|9580|9520|9470|9590|9570|9720|9800|9750|9760|9900|9910|10100|9900|10000|9870|10000|9880|9930|9890|9850|10000|9900|9880|9870|9910|10000|9940|9810|10200|10100|10200|10100|10000|9810|9720|9720|9880|9920|10000|9810|9800|9750|9900|10000|9940|9850|9770|10000|10200|10100|10200|10600|10500|10300|10100|10300|10500|10600|10600|||10800|10800|10800||10800|11000|10800|10700|10700|10700|10700|10900|10600|10400|10400|10600|10300|10400|10000|10200|10000|9950|10100|9990|9870|9970|9870|9720|9690|9720|9990||9990|9900|9740|9500|9500|9680|9670|9960|9990|10300|10600|10700|10900|10800|10700|10700|10800|10700|10700|10700|10800|10900|11000|10900|11100|11000||11300|11500|11400|11100|11000|11200|11300|11500|11400|11200|11300|11100|11000|11100|11500|11500|11400|11600|11500||11600|11500|11800|12100|12000|12000|11900||||11500|11600|11800|11700|11500|11600|11700|11400|11300|11500|11800|12000|11900|12100|12400|12400|12500|12600|12100|11900|12000|12000|11900|11600|11600|11300||11400|11400|11600|11700|11700|11600|11700|11900|11900|12000|11900|12200|12200||12400|12200|12200|12000|11900|12100|12200|12400|12500|12400|12300|12000|12100|12200|12100|12300|12200||12600|12400|12400|12200|12400|12300|12500|12400|12100|11900|11800|11600|11600|11800|12100|12200||12300|11900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|940|955|930|930|922|935|942|949|955|948|938|954|924|852|851|853|861|867|890|881|875|870|887|910|920|903|887|910|910|935|945|930|930|935|935|942|945|940|950|970|958|970|975|990|1000|1000|985|977|982|980|990|988|985|990|978|957|965|939|945|955|945|933|930|926|950|950|955|940|935|950|944|950|965|975|962|985|976|966|972|985|995|1010|992|||1000|1020|1010||1030|1010|1000|1010|1020|1010|1020|1040|1010|1010|1010|1030|999|1020|975|995|994|989|1030|942|922|925|918|920|870|842|861||850|840|850|824|825|855|847|870|885|880|867|865|870|863|880|870|890|877|887|881|887|899|865|879|909|910||921|930|925|920|920|931|940|911|910|903|908|915|891|903|904|920|901|925|923||932|963|955|990|919|938|912||||900|905|880|850|842|834|828|840|818|830|838|845|830|852|860|867|855|816|790|752|770|770|776|760|784|735||740|747|765|755|739|730|745|750|741|746|742|755|757||770|755|750|755|761|780|817|815|795|775|785|760|770|780|770|780|765||805|750|750|758|719|750|743|740|735|737|710|731|750|765|771|780||780|770
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5970|6020|6060|6110|6350|6310|6370|6440|6480|6380|6390|6540|6380|6350|6240|6270|6350|6420|6400|6270|6350|6160|6320|6450|6360|6260|5960|6210|6070|6340|6420|6360|6330|6330|6300|6300|6330|6400|6370|6460|6460|6530|6510|6550|6550|6610|6650|6720|6610|6670|6670|6640|6670|6530|6530|6530|6540|6510|6520|6600|6570|6420|6300|6300|6360|6350|6360|6320|6320|6170|6100|6290|6330|6250|6240|6370|6220|5880|5820|5900|6040|6240|6060|||6280|6270|6340||6260|6380|6350|6390|6400|6290|6170|6190|6290|6230|6200|6150|6130|6070|5930|6030|5960|6050|6050|5990|6030|6050|5990|5940|5970|5870|5740||5760|5760|5420|5340|5310|5450|5190|5320|5310|5450|5410|5590|5570|5490|5260|5220|5500|5520|5560|5620|5670|5630|5500|5650|5800|5810||5990|5950|5810|5600|5470|5480|5350|5260|5240|5210|5220|5230|5180|5170|5150|5180|5270|5270|5270||5180|5080|5220|5220|5200|5220|5120||||5050|5010|5050|4970|4960|5000|4980|4970|4900|4970|4910|5010|4890|4950|4880|4870|4900|4890|4820|4870|4850|4810|4670|4620|4650|4530||4700|4800|4660|4640|4470|4450|4530|4570|4650|4470|4520|4560|4600||4650|4610|4590|4600|4500|4650|4850|5100|5150|5140|5150|5090|5140|5100|5030|5030|5000||5070|5210|5100|5140|5200|5150|5200|5200|5280|5070|5130|5000|5110|5210|5240|5260||5480|5490
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|1775|1825|1837.5|1885|1887.5|1920|1900|1912.5|1865|1812.5|1777.5|1760|1755|1775|1790|1825|1847.5|1877.5|1910|1910|1890|1890|1877.5|1925|1925|1975|1962.5|1977.5|2012.5|2020|2050||2100|2105|2105|2105|2062.5|2042.5|2002.5|2050|2125|2132.5|2112.5|2117.5|2125|2170|2170|2162.5|2175|2165|2142.5|2152.5|2165|2220|2152.5|2150|2122.5|2100|2075|2095|2100|2095|2100|2100|2100|2097.5|2072.5|2017.5|2065|2257.5|2302.5|2417.5|2427.5|2402.5|2427.5|2400|2375|2325|2335|2300|2275|2292.5|2277.5|||2262.5|2225|2225||2210|2225|2212.5|2157.5|2225|2245|2235|2237.5|2257.5|2247.5|2212.5|2200|2150|2150|2122.5|2117.5|2087.5|2090|2100|2050|2000|1950|1950|1975|1952.5|1950|1945||1950|1900|1875|1897.5|1925|1912.5|1915|1937.5|1960|1975|2010|1950|1965|1962.5|1960|1937.5|1962.5|1965|1965|1962.5|1997.5|2000|1992.5|2015|2057.5|2040||2077.5|2100|2100|2150|2035|1960|1975|2000|1975|1970|2000|2000|1987.5|1975|1965|1962.5|1975|2000|2000||1977.5|1975|2037.5|2025|1987.5|2027.5|2012.5||||2000|2012.5|2045|1950|1892.5|1877.5|1892.5|1900|1887.5|1887.5|1875|1895|1880|1870|1927.5|1875|1900|1890|1890|1880|1900|1900|1870|1852.5|1887.5|1900||1912.5|1937.5|1962.5|1962.5|1937.5|1962.5|1985|2000|1875|1850|1850|1867.5|1847.5||1847.5|1807.5|1847.5|1805|1855|1855|1855|1875|1787.5|1877.5|1920|1825|1805|1805|1777.5|1775|1765||1767.5|1825|1825|1825|1825|1825|1825|1837.5|1837.5|1850|1800|1850|1850|1862.5|1875|1900||1892.5|1877.5
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|1130|1140|1160|1160|1170|1170|1160|1160|1180|1180|1160|1150|1160|1160|1150|1170|1150|1170|1170|1160|1170|1130|1150|1160|1160|1140|1150|1160|1160|1180|1180|1160|1170|1170|1170|1160|1160|1150|1170|1160|1170|1170|1160|1160|1190|1190|1200|1220|1190|1180|1170|1160|1170|1170|1170|1160|1170|1170|1160|1160|1160||1170|1160|1200|1180|1180|1190|1160|1170|1170|1180|1180|1190|1160|1200|1200|1160|1140|1190|1210|1200|1200|||1230|1220|1210||1260|1220|1250|1250|1250|1220|1210|1220|1210|1200|1190|1180|1170|1190|1150|1190|1170|1180|1190|1190|1170|1150|1150|1140|1110|1100|1110||1090|1100|1120|1100|1080|1100|1080|1100|1080|1110|1100|1100|1120|1120|1120|1140|1120|1130|1130|1130|1150|1150|1160|1150|1150|1150||1170|1170|1180|1180|1150|1160|1180|1160|1180|1180|1180|1180|1150|1180|1160|1180|1180|1160|1150||1180|1180|1160|1180|1150|1140|1170||||1140|1140|1160|1180|1170|1160|1160|1160|1140|1150|1140|1160|1140|1140|1130|1150|1140|1130|1130|1140|1150|1150|1130|1170|1210|1150||1150|1160|1160|1140|1130|1120|1120|1120|1130|1140|1140|1150|1140||1150|1140|1140|1110|1120|1120|1130|1130|1150|1130|1110|1100|1130|1100|1110|1100|1090||1110|1140|1140|1120|1120|1090|1110|1100|1130|1080|1070|1100|1140|1140|1150|1140||1160|1160
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|716.7|726.2|733.3|742.9|728.6|738.1|742.9|745.2|738.1|738.1|733.3|714.3|695.2|690.5|702.4|728.6|731|742.9|738.1|731|726.2|726.2|750|745.2|723.8|761.9|750|745.2|809.5|828.6|804.8|761.9|781|800|802.4|802.4|816.7|831|821.4|828.6|826.2|816.7|804.8|797.6|773.8|781|761.9|759.5|761.9|761.9|761.9|761.9|761.9|769|773.8|776.2|761.9|750|750|750|750|747.6|721.4|731|733.3|742.9|750|702.4|690.5|714.3|714.3|735.7|738.1|747.6|754.8|781|771.4|761.9|761.9|781|754.8|766.7|738.1|||750|761.9|681||695.2|650|657.1|638.1|666.7|666.7|666.7|652.4|633.3|642.9|666.7|642.9|619|595.2|590.5|595.2|583.3|595.2|595.2|600|600|585.7|595.2|600|526.2|526.2|535.7||538.1|538.1|535.7|519|523.8|538.1|538.1|538.1|545.2|547.6|542.9|559.5|550|550|540.5|547.6|535.7|531|540.5|545.2|535.7|535.7|547.6|552.4|552.4|552.4||550|550|547.6|554.8|559.5|564.3|564.3|559.5|559.5|547.6|550|561.9|557.1|559.5|559.5||559.5|561.9|564.3||564.3|569|576.2|595.2|600|602.4|||||566.7|564.3|571.4|581|581|588.1|557.1|571.4|569|571.4|576.2|569|564.3|588.1|566.7|566.7|566.7|573.8|583.3|595.2|585.7|566.7|566.7|550|547.6|552.4||559.5|578.6|585.7|595.2|571.4|573.8|595.2|583.3|576.2|571.4|571.4|581|600||578.6|576.2|569|569|578.6|592.9|583.3|581|581|595.2|592.9|581|573.8|566.7|571.4|571.4|585.7||607.1|616.7|633.3|650|609.5|614.3|619|638.1|569|571.4|523.8|535.7|561.9||561.9|571.4||561.9|571.4
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3010|3015|3025|3015|3030|3050|3030|3060|3060|3060|3060|3065|3065|3040|3010|3030|3020|3040|3040|3055|3070|3055|3075|3070|3075|3055|3050|3085|3075|3075|3100|3100|3105|3125|3120|3125|3125|3140|3130|3175|3155|3175|3190|3200|3210|3185|3245|3215|3235|3215|3210|3220|3190|3105|3175|3135|3140|3150|3135|3125|3165|3175|3190|3160|3220|3235|3220|3235|3165|3175|3165|3180|3175|3195|3160|3185|3115|3145|3160|3145|3165|3170|3115|||3150|3185|3195||3215|3205|3230|3225|3200|3205|3225|3235|3215|3225|3195|3235|3210|3175|3200|3210|3200|3160|3105|3225|3190|3200|3135|3050|3005|3000|3000||2995|2985|2985|2950|2950|2940|2920|2945|2915|2965|2950|2925|2970|3030|3005|3015|3015|3000|2990|3005|3020|3005|3015|3015|3000|3000||3000|3020|3000|2995|2975|2985|2985|2995|2965|2955|2965|2940|2900|2905|2900|2950|2905|2955|2950||2900|2900|2855|2870|2875|2815|2885||||2825|2750|2780|2750|2755|2760|2725|2780|2735|2750|2725|2650|2635|2645|2635|2620|2680|2610|2625|2620|2675|2650|2630|2655|2685|2650||2695|2700|2675|2650|2635|2610|2600|2575|2590|2635|2665|2660|2680||2675|2650|2655|2570|2590|2675|2650|2675|2705|2750|2710|2710|2750|2700|2700|2715|2740||2760|2730|2770|2750|2755|2720|2775|2730|2770|2745|2745|2780|2735|2800|2845|2805||2820|2775
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|9925|10000|10125|10150|10275|10175|10325|10425|10125|10150|10025|10125|9875|9875|10000|9975|9875|10000|10125|10100|10325|10350|10375|10300|10325|10275|10275|10675|10550|11025|10850|10750|11000|11250|11375|11500|11150|11425|11400|11650|11875|11750|11750|11875|11875|11825|11925|11975|11750|11825|11875|11925|11875|11750|11750|11750|12000|11650|11700|11700|11825|11900|12000|11875|12075|12025|12400|11750|11975|11825|11625|11750|11650|11775|12000|12075|11400|11275|11475|11625|11675|11850|11750|||11975|11825|12050||12100|12225|12100|11950|11875|11750|11775|12125|12250|12450|12225|12400|12800|13125|11125|11225|11200|11225|11075|11225|10950|10900|10950|10550|10225|10125|10175||10125|10000|10000|9325|9275|9375|9400|9400|9400|9525|9500|9475|9475|9500|9625|9700|9775|9750|9750|9975|10125|10050|10075|10175|10150|10275||10250|10250|10225|10200|10200|10450|10525|10475|10500|10025|9975|9975|9850|9925|10025|10325|10050|10575|10575||10775|11000|11125|10875|10875|10925|10650||||10425|10250|10200|9675|9575|9275|9525|9650|9425|9475|9500|9450|9425|9450|9250|9250|9250|9175|9225|8875|8875|8650|8625|8800|8875|8725||8600|8650|8650|8700|8700|8750|8750|8825|8750|8750|8650|9075|9225||9225|9050|9100|9125|8800|9050|9200|9025|9250|8900|8775|9475|10000|10725|10850|10950|10975||11000|11025|10700|10850|10700|10575|11075|10875|11000|11225|10875|11375|11625|11300|11300|11250||11250|11100
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8666.7002|9179.5||8397.4004|8525.5996|8173.1001|8173.1001|8493.5996|8718|8750|8301.2998|7692.2998|7628.2002|7692.2998|7692.2998|7371.7998|7403.8999|6762.7998|6923.1001|6762.7998|6730.7998|6762.7998|6891|6987.2002|6987.2002|6987.2002|6666.7002|6923.1001|6923.1001|7275.6001|7500|7115.3999|6923.1001|7051.2998|6698.7002|6698.7002|6314.1001|6250|6185.8999|6250|6185.8999|6282.1001|6346.2002|6153.8999|5961.5|6153.8999|6089.7002|6025.6001|6089.7002|6121.7998|5993.6001|5929.5|6121.7998|6185.8999|6185.8999|6250|6346.2002|5961.5|5961.5|5929.5|5993.6001|5961.5|5833.2998|5865.3999|5897.3999|6025.6001|6121.7998|5833.2998|5801.2998|5897.3999|5833.2998|5512.7998|5480.7998|5480.7998|5416.7002|5480.7998|5352.6001|5224.3999|5288.5|5320.5|5288.5|5416.7002|5352.6001|||5384.6001|5480.7998|5576.8999||5576.8999|5320.5|5160.2998|5064.1001|5064.1001|5128.2002|5352.6001|5384.6001|5288.5|5288.5|5192.2998|5256.3999|5384.6001|5256.3999|4839.7002|4935.8999|4519.2002|4487.2002|4423.1001|4519.2002|4455.1001|3846.2|3685.8999|3589.7|3750|3621.8|3814.1001||3846.2|3782.1001|3750|3557.7|3365.3999|3621.8|3621.8|3685.8999|3525.6001|3205.1001|3019.2|2859|2868.6001|2708.3|2644.2|2868.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|980|982|994|1000|1000|1010|1000|994|1000|985|994|998|995|981|990|998|991|1010|1040|1040|1040|1010|1020|1050|1050|1010|1000|1010|1030|1040|1030|1040|1030|1050|1040|1050|1060|1100|1120|1120|1090|1100|1090|1100|1140|1120|1130|1140|1160|1150|1130|1010|1060|1020|1010|1020|979|952|969|975|965|964|970|940|973|954|966|980|965|984|964|965|965|978|958|968|956|889|876|911|901|918|896|||908|925|931||942|951|969|968|971|960|949|948|939|920|922|944|966|964|950|969|945|945|938|962|950|950|979|970|955|948|946||951|930|930|883|857|890|883|909|900|927|904|882|881|862|856|864|916|893|916|915|946|942|955|955|933|918||921|944|944|928|915|947|953|950|955|949|956|966|962|946|945|946|946|940|940||919|927|919|930|892|878|885||||869|872|900|874|870|872|829|817|835|855|820|830|813|808|806|802|828|800|793|812|795|793|793|809|800|770||771|800|793|799|770|770|754|744|749|745|748|787|787||790|745|735|730|710|742|780|805|808|814|799|798|784|797|800|780|792||780|818|797|814|812|772|780|805|805|814|792|792|801|793|821|832||876|862
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1208|1220|1220|1238|1246|1244|1248|1244|1242|1242|1236|1230|1226|1226|1222|1234|1230|1240|1234|1228|1230|1226|1234|1228|1226|1220|1220|1240|1240|1278|1270|1242|1240|1240|1242|1270|1270|1290|1296|1274|1286|1300|1310|1324|1342|1316|1330|1336|1350|1356|1340|1310|1320|1278|1272|1250|1266|1200|1200|1226|1238|1246|1260|1236|1264|1240|1238|1240|1230|1236|1222|1230|1210|1224|1202|1200|1200|1180|1190|1190|1178|1170|1150|||1136|1130|1170||1170|1200|1198|1190|1210|1190|1206|1200|1188|1194|1190|1178|1172|1122|1150|1110|1114|1114|1076|1120|1074|1044|1032|1032|1036|1024|1056||1050|1040|1062|1016|1006|1046|1020|1020|1002|1014|1008|1002|1020|1002|1002|1008|1010|1002|1012|1020|1058|1064|1058|1052|1060|1062||1062|1066|1068|1066|1070|1098|1098|1070|1096|1102|1100|1094|1090|1080|1090|1090|1090|1090|1098||1076|1088|1110|1088|1062|1080|1118||||1088|1076|1070|1052|1050|1032|1060|1060|1030|1050|1032|1032|1040|1056|1040|1044|1054|1042|1034|1040|1060|1040|1016|1026|1030|1020||1012|1040|1034|1016|1010|994|994|1000|1002|1018|1020|1030|1030||1020|1020|1000|1000|990|1020|1034|1040|1040|1040|1026|1020|1038|1020|1020|1026|1022||1060|1078|1040|1040|1030|1022|1014|1012|1028|1030|1000|1020|1020|1042|1060|1050||1070|1072
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6550|6560|6650|6560|6630|6650|6670|6700|6750|6750|6700|6700|6400|6400|6450|6430|6380|6330|6400|6500|6470|6390|6400|6380|6350|6390|6280|6310|6280|6330|6300|6280|6250|6270|6250|6320|6390|6480|6540|6640|6590|6600|6770|6800|6770|6730|6800|6720|6840|6780|6710|6740|6680|6700|6680|6660|6590|6540|6480|6410|6500|6500|6470|6320|6320|6150|6270|6250|6150|6150|6150|6180|6180|6250|6300|6410|6400|6350|6410|6460|6500|6560|6340|||6300|6500|6460||6470|6340|6340|6380|6350|6350|6360|6440|6230|6200|6110|6240|6240|6230|6110|6230|6180|6200|6200|6100|6020|5960|5870|5880|5880|5800|5820||5760|5750|5720|5700|5660|5670|5620|5700|5680|5720|5760|5890|5950|5950|5800|5740|5730|5850|5710|5700|5700|5720|5860|5850|5850|5840||5890|5850|5750|5680|5760|5590|5750|5850|5810|5840|5900|5860|5780|5730|5730|5750|5750|5680|5660||5660|5580|5680|5840|5830|6000|5980||||5940|5950|6040|6020|6000|6100|5980|5950|5740|5700|5790|5970|6000|6060|6110|6240|6360|6200|6300|6390|6450|6190|6180|6150|6170|6110||6180|6120|6270|6240|6250|6250|6500|6700|6720|6700|6730|6840|6910||6720|6560|6530|6630|6630|6630|6680|6680|6650|6590|6430|6280|6350|6300|6290|6290|6180||6450|6500|6240|6200|6140|6160|6220|6200|6200|6100|5809.5|5895.2002|5971.3999|6047.6001|6152.3999|6104.7998||6276.2002|6238.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|485|490|495|485|500|500|505|490|487.5|490|478.5|486|490|472.5|479|487.5|487.5|487.5|487.5|475.5|479.5|480.5|483.5|482|510|495|490|500|490.5|515|520|515|515|520|520|515|515|515|515|530|515|515|515|525|500|515|515|535|530|515|510|500|500|505|505|500|500|495|495|492.5|500|510|500|500|505|505|500|505|510|515|515|510|510|510|520|515|505|505|505|510|505|510|505|||505|515|525||535|535|535|530|520|505|505|515|520|505|500|510|510|510|505|515|525|525|520|510|485.5|495|475|490|500|495.5|495||495|489.5|475|476|482.5|490|482.5|500|499.5|500|520|525|515|515|520|525|540|535|525|545|555|555|515|530|545|545||550|545|570|560|570|590|565|590|590|590|525|510|472|458|475|480|465.5|466|475.5||485|477.5|489.5|485|492.5|500|515||||520|510|465.5|415.5|405|391|391|395.5|390|400|392.5|390.5|400|400|400|400|409.5|388.5|387|390|385|384|385|387.5|378|376||382.5|395|400.5|400.5|405|430|394.5|378.5|365||360.5|367.5|360.5||357.5|352.5|354|350|355|365|358|361.5|357.5|360|360|360|365|365|368|369.5|||377.5|377.5|375.5|379|383.5|382.5|375.5|372.5|372|358|358|357.5|361.5|372|375|375||375.5|375.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4945|4960|5000|5000|5050|5150|5100|5150|5050|5150|5100|5150|5100|5150|5100|5000|4975|4975|4975|4935|4915|4865|4840|4850|4875|4900|4850|4900|4840|4870|4965|4905|4920|5050|5150|5250|5100|5100|5150|5250|5200|5100|5150|5100|5100|5150|5150|5200|5200|5150|5200|5100|5300|5250|5350|5250|5200|5100|5050|5050|5050|5050|5050|5000|5000|4945|5050|5200|5100|5050|5050|5150|5250|5300|5350|5500|5450|5300|5200|5200|5400|5550|5500|||5600|5650|5650||5600|5700|5650|5550|5500|5500|5400|5400|5350|5450|5350|5450|5350|5300|5200|5350|5250|5250|5300|5200|5200|5100|5200|5150|5050|4995|5000||5000|5000|4995|4980|4975|5050|5050|5150|5100|5250|5350|5350|5350|5300|5250|5200|5300|5250|5300|5150|5150|5200|5300|5300|5350|5300||5400|5550|5450|5300|5300|5300|5350|5400|5300|5200|5200|5150|5150|5150|5150|5100|5150|5100|5200||5050|5200|5250|5300|5400|5500|5450||||5200|5200|5150|5050|4975|4895|4915|4925|4840|4950|4975|5050|5100|5100|5200|5250|5300|5200|5100|5100|5200|5150|5150|5200|5100|5050||5100|5200|5100|5250|5250|5000|5150|5200|5150|5200|5200|5300|5400||5350|5300|5250|5250|5250|5300|5300|5300|5400|5300|5250|5200|5250|5250|5250|5300|5250||5450|5450|5450|5450|5400|5300|5400|5400|5350|5350|5200|5200|5300|5250|5300|5350||5550|5450
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1320|1320|1340|1340|1370|1360|1340|1320|1300|1320|1310|1320|1310|1300|1330|1350|1350|1350|1360|1320|1340|1340|1320|1310|1320|1310|1310|1320|1300|1320|1350|1310|1300|1290|1320|1310|1320|1330|1330|1350|1350|1360|1370|1370|1390|1370|1390|1390|1360|1350|1360|1370|1390|1360|1380|1360|1350|1320|1300|1300|1310|1340|1330|1320|1350|1360|1370|1350|1330|1320|1330|1350|1350|1360|1340|1360|1350|1340|1350|1340|1320|1350|1350|||1340|1340|1370||1370|1360|1370|1390|1360|1340|1370|1380|1370|1380|1370|1370|1320|1270|1270|1280|1270|1270|1240|1230|1220|1230|1210|1190|1160|1160|1190||1150|1150|1120|1120|1100|1120|1090|1110|1110|1130|1110|1120|1120|1110|1120|1130|1130|1150|1160|1170|1180|1180|1180|1170|1160|1160||1250|1250|1270|1250|1260|1270|1270|1240|1230|1260|1270|1270|1260|1260|1250|1260|1270|1250|1250||1260|1280|1270|1280|1260|1280|1250||||1250|1270|1250|1210|1220|1230|1250|1210|1250|1270|1280|1300|1240|1250|1210|1190|1200|1180|1190|1190|1190|1200|1190|1180|1200|1170||1120|1120|1110|1120|1090|1100|1110|1110|1120|1120|1120|1100|1130||1140|1090|1100|1080|1080|1050|1070|1050|1060|1040|1000|1000|998|1020|1010|1040|1060||1080|1070|1080|1080|1100|1080|1110|1120|1130|1110|1110|1110|1110|1150|1170|1140||1190|1160
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1100|1120|1120|1140|1140|1130|1110|1090|1100|1100|1090|1100|1110|1100|1120|1100|1110|1120|1130|1120|1110|1120|1130|1120|1100|1100|1130|1160|1170|1180|1180|1150|1150|1150|1170|1180|1210|1210|1230|1230|1250|1230|1260|1260|1260|1280|1260|1260|1240|1240|1260|1270|1260|1220|1250|1240|1240|1250|1270|1260|1270|1260|1260|1220|1270|1260|1270|1260|1290|1300|1310|1270|1310|1320|1300|1290|1250|1270|1300|1310|1320|1330|||1310|1320|1370||1360|1360|1370|1350|1330|1340|1340|1330|1340|1380|1350|1340|1290|1280|1290|1290|1280|1280|1260|1220|1220|1230|1250|1210|1230|1230|1210||1220|1200|1180|1170|1180|1180|1170|1200|1200|1250|1250|1250|1250|1270|1260|1240|1250|1240|1240|1280|1280|1280|1290|1280|1280|1300||1310|1320|1300|1290|1290|1320|1290|1260|1250|1240|1250|1230|1260|1240|1260|1270|1240|1270|1250||1260|1250|1280|1280|1260|1300|1330||||1290|1210|1290|1280|1280|1270|1280|1280|1250|1270|1250|1270|1270|1290|1290|1280|1290|1280|1280|1280|1290|1290|1240|1240|1250|1220||1200|1230|1230|1240|1250|1250|1270|1270|1290|1280|1290|1290|1300||1300|1260|1260|1280|1250|1230|1270|1250|1220|1210|1200|1210|1220|1180|1160|1160|1180||1180|1220|1190|1190|1180|1160|1170|1160|1170|1130|1100|1110|1140|1190|1210|1190||1260|1240
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1100|1100|1120|1150|1140|1150|1130|1150|1160|1150|1160|1150|1160|1160|1160|1170|1170|1170|1160|1170|1160|1150|1150|1170|1180|1200|1150|1170|1150|1160|1150|1130|1170|1160|1170|1190|1200|1160|1170|1180|1190|1190|1190|1200|1200|1200|1200|1210|1200|1190|1260|1250|1150|1140|1150|1160|1160|1160|1140|1150|1160|1160|1160|1160|1140|1150|1140|1130|1150|1170|1140|1150|1150|1150|1140|1150|1140|1120|1120|1130|1130|1150|1130|||1140|1140|1140||1160|1170|1160|1160|1160|1140|1140|1140|1150|1150|1130|1120|1110|1140|1120|1120|1100|1110|1120|1120|1100|1100|1100|1070|1120|1100|1090||1070|1060|1070|1060|1060|1070|1060|1060|1050|1030|1020|1070|1050|1060|1020|1070|1070|1070|1060|1050|1050|1060|1060|1050|1080|1070||1070|1060|1050|1060|1060|1050|1040|1030|1020|1020|1040|1030|1000|1020|1020|1030|1030|1040|1010||1030|1030|1020|1050|1050|1050|1010|||||1000|1010|1000|990|964|955|939|950|950|932|941|930|900|900|900|900|910|930|900|920|888|905|909|925|920||916|875|871|856|865|870|866|864|868|867|863|890|898||900|890|900|892|886|890|890|892|891|896|887|887|899|900|886|887|898||885|907|885|880|890|873|865|870|857|856|850|866|874|890|893|893||898|910
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2300|2320|2320|2320|2330|2320|2320|2320|2340|2340|2340|2350|2330|2330|2330|2320|2330|2340|2350|2330|2360|2340|2350|2360|2350|2340|2330|2340|2320|2320|2340|2340|2340|2350|2360|2380|2390|2380|2380|2400|2410|2410|2410|2400|2420|2380|2400|2400|2410|2410|2380|2430|2410|2410|2390|2410|2430|2460|2420|2430|2450|2490|2440|2440|2450|2440|2460|2490|2460|2470|2470|2440|2440|2470|2430|2460|2440|2420|2420|2440|2420|2450|2430|||2440|2490|2510||2510|2500|2490|2500|2490|2490|2480|2470|2460|2430|2410|2420|2420|2440|2420|2440|2430|2430|2420|2420|2430|2370|2410|2390|2430|2430|2390||2380|2370|2370|2380|2370|2390|2370|2370|2380|2410|2400|2410|2400|2400|2400|2400|2400|2410|2420|2420|2420|2420|2420|2420|2430|2440||2440|2450|2440|2430|2420|2440|2440|2420|2410|2400|2390|2390|2410|2410|2400|2380|2380|2390|2380||2370|2400|2390|2420|2420|2410|2430||||2400|2410|2420|2420|2430|2430|2440|2380|2350|2340|2340|2340|2340|2360|2350|2360|2370|2360|2380|2360|2370|2380|2370|2380|2380|2380||2380|2420|2410|2380|2380|2370|2370|2360|2360|2370|2370|2390|2370||2370|2370|2370|2370|2370|2390|2410|2410|2400|2420|2390|2400|2390|2400|2380|2390|2390||2410|2390|2410|2390|2400|2380|2380|2390|2400|2410|2500|2500|2520|2510|2500|2490||2500|2450
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2350|2350|2360|2350|2370|2350|2350|2370|2380|2370|2370|2360|2350|2350|2360|2390|2380|2370|2380|2370|2400|2350|2360|2360|2340|2360|2350|2410|2380|2380|2360|2370|2380|2400|2380|2390|2390|2400|2420|2420|2420|2440|2430|2430|2480|2470|2460|2470|2450|2420|2440|2450|2450|2410|2450|2420|2460|2450|2410|2420|2450|2450|2450|2450|2480|2470|2480|2490|2450|2440|2450|2450|2450|2440|2410|2460|2470|2450|2430|2450|2430|2470|2450|||2480|2510|2500||2490|2500|2500|2500|2490|2500|2490|2470|2470|2440|2410|2420|2420|2440|2430|2410|2410|2420|2410|2430|2370|2380|2380|2380|2430|2410|2430||2370|2370|2400|2370|2360|2380|2370|2370|2380|2380|2390|2400|2400|2410|2400|2400|2400|2400|2410|2400|2410|2410|2400|2420|2430|2440||2430|2420|2430|2410|2420|2440|2440|2420|2420|2410|2410|2400|2400|2390|2400|2390|2400|2390|2390||2380|2400|2400|2410|2400|2420|2440||||2400|2410|2420|2410|2430|2430|2430|2390|2380|2370|2350|2350|2350|2350|2340|2360|2350|2350|2350|2350|2360|2370|2360|2380|2380|2340||2340|2370|2380|2380|2380|2350|2330|2330|2320|2350|2350|2380|2380||2380|2370|2360|2360|2360|2380|2390|2390|2390|2390|2400|2380|2390|2390|2370|2370|2380||2380|2400|2390|2380|2380|2360|2360|2360|2380|2420|2520|2510|2510|2500|2500|2480||2480|2450
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1285|1280|1275|1270|1275|1270|1265|1255|1250|1265|1270|1270|1270|1275|1270|1260|1275|1300|1290|1295|1290|1290|1275|1280|1265|1245|1270|1265|1300|1315|1320|1355|1355|1350|1350|1355|1390|1365|1390|1390|1415|1410|1420|1420|1440|1465|1480|1470|1440|1425|1420|1420|1385|1365|1355|1350|1330|1335|1335|1335|1340|1325|1295|1300|1305|1305|1275|1270|1290|1285|1295|1245|1225|1220|1225|1230|1185|1175|1185|1190|1180|1165|||1170|1175|1195||1200|1190|1190|1180|1175|1165|1160|1165|1150|1145|1140|1145|1160|1155|1155|1165|1160|1155|1155|1160|1165|1160|1165|1175|1175|1165|1145||1120|1085|1090|1065|1075|1085|1080|1085|1070|1075|1090|1110|1095|1115|1100|1130|1145|1135|1140|1160|1165|1175|1190|1190|1185|1175||1180|1195|1200|1170|1175|1190|1185|1170|1145|1140|1125|1095|1105|1090|1120|1125|1120|1130|1095||1090|1135|1170|1175|1170|1175|1215||||1065|1060|1065|1065|1065|1055|1010|980|965|990|1000|985|985|1010|980|985|955|940|930|935|920|920|900|905|895|890||905|920|925|935|915|910|915|910|905|910|900|910|905||925|880|890|900|905|910|925|920|920|915|900|885|885|885|880|880|870||900|900|895|885|880|865|890|845|815|805|825|825|845|830|805|825||835|835
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1420|1400|1380|1380|1390|1370|1370|1370|1380|1400|1420|1410|1430|1440|1420|1440|1440|1460|1450|1440|1440|1440|1460|1450|1440|1440|1440|1440|1440|1400|1440|1490|1490||1530|1530||1530|1560|1550|1540|1570|1570|1530|1510|1520|1520|1550|1560|1540|1520|1520|1500|1460|1500|1480|1570|1580|1520|1540|1560|1580|1570|1570|1560|1560|1550|1470|1440|1480|1520|1500|1550|1550|1570|1590|1580|1590|1590|1620|1550|1530|||1550|1460|1490||1520|1530|1540|1530|1440|1420|1410|1400|1380|1430|1440|1420|1400|1400|1390|1440|1450|1410|1430|1400|1380|1380|1370|1410|1330|1230|1330||1330|1330|1330|1350|1380||1400|1360|1340|1320|1330|1330||1340|1340|1260|1300|1350|1360|1380|1380|1390|1390|1380|1400|1400||1400|1400|1400|1400|1400||1410|1400|1420|1430|1430|1430|1430|1420|1440|1420|1440|1420|1420||1390|1400|1420|1430|1390|1360|1360||||1340|1350|1380|1390|1370|1330|1390|1400|1400|1420||1420|1420|1400|1400|1380|1350|1350|1320|1330|1300|1300|1290|1280|1290|1260||1290|1280|1250|1240|1230|1230|1230|1230|1240|1220|1200|1170|1200||1220||1150|1170|1150|1200||1210|1180|1160||1150|1150|1150|1180|1160|1160||1160|1200||1180|1140|1140|1120|1140||1130|1180||1150|1150|1160|1210||1100|1100
04503|946107|/equities/house-foods-group-inc|TOPIX500|2000|2010|2030|2030|2030|2030|2040|2030|2030|2030|2050|2050|2030|2030|2030|2070|1960|2020|2050|2010|2050|2010|2020|2020|2050|2070|2020|2070|2000|2060|2070|2080|2050|2060|2100|2100|2080|2060|2080|2100|2070|2050|2040|2090|2080|2080|2080|2030|2030|2010|2010|2050|2030|2070|2110|2070|2050|2100|2080|2080|2080|2130|2130|2120|2110|2060|2100|2040|2020|1980|2000|2010|2020|2060|2020|2070|2080|2020|2040|2080|2080|2120|2110|||2110|2100|2100||2090|2060|2040|2070|2050|2100|2030|2000|2000|1990|1970|1970|1970|1980|1970|1980|1930|1940|1950|1970|1940|1940|1930|1930|1950|1950|1930||1900|1880|1850|1820|1830|1810|1810|1810|1810|1820|1840|1830|1860|1890|1890|1880|1900|1860|1910|1940|1910|1880|1880|1870|1870|1850||1820|1870|1850|1860|1810|1800|1820|1820|1800|1820|1810|1810|1830|1800|1830|1840|1820|1840|1870||1820|1780|1800|1810|1820|1810|1870||||1860|1750|1810|1840|1800|1810|1820|1800|1770|1760|1760|1790|1760|1790|1800|1770|1810|1780|1790|1800|1810|1800|1750|1720|1740|1720||1730|1730|1730|1720|1830|1850|1890|1880|1880|1880|1870|1860|1870||1880|1840|1860|1850|1830|1810|1820|1820|1830|1840|1840|1820|1820|1820|1810|1820|1800||1820|1820|1840|1830|1840|1830|1830|1820|1820|1800|1810|1810|1820|1820|1820|1810||1810|1820
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|862.5|860|860|862.5|862.5|872.5|870|860|855|855|850|847.5|825|840|840|845|845|850|847.5|842.5|825|810|805|800|800|792.5|772.5|782.5|790|812.5|810|800|812.5|825|832.5|835|835|845|850|842.5|840|842.5|827.5|857.5|885|870|857.5|862.5|870|877.5|887.5|870|857.5|862.5|880|877.5|895|875|852.5|862.5|875|880|887.5|870|867.5|845|845|837.5|820|832.5|837.5|860|875|852.5|850|887.5|857.5|827.5|845|852.5|865|867.5|872.5|||892.5|895|925||935|937.5|950|925|937.5|922.5|927.5|930|925|927.5|942.5|947.5|947.5|960|955|965|927.5|920|930|940|920|882.5|885|890|870|865|852.5||880|875|865|852.5|860|875|847.5|845|850|857.5|867.5|875|867.5|875|852.5|840|837.5|852.5|847.5|850|862.5|857.5|860|857.5|865|865||865|857.5|855|840|847.5|852.5|840|875|882.5|870|862.5|840|832.5|840|855|872.5|865|872.5|872.5||882.5|862.5|880|902.5|907.5|910|915||||887.5|882.5|872.5|860|870|842.5|832.5|835|830|835|830|835|850|845|845|825|822.5|800|787.5|787.5|770|757.5|752.5|752.5|750|735||747.5|767.5|772.5|762.5|760|752.5|752.5|750|760|762.5|767.5|782.5|795||762.5|747.5|750|745|737.5|747.5|752.5|752.5|740|740|737.5|720|717.5|707.5|702.5|705|722.5||727.5|725|720|725|720|725|730|722.5|715|702.5|690|687.5|700|715|712.5|712.5||712.5|705
04505|946151|/equities/miraca-holdings-inc|TOPIX500|985|1000|1000|990|1000|1010|1040|1050|1080|1020|1020|1020|1050|996|965|1030|1060|1060|1020|998|968|969|980|932|936|947|952|952|945|1000|955|890|870|871|880|872|875|880|885|898|900|880|890|875|890|890|870|890|876|865|877|878|880|898|905|871|871|870|870|870|875|872|870|860|891|903|910|909|909|905|920|926|930|930|912|912|930|905|905|910|913|911|922|||910|950|906||908|918|925|920|929|910|900|900|906|896|905|910|910|888|878|870|900|870|876|881|846|837|831|830|831|830|833||840|840|850|879|881|881|879|885|844|850|835|826|822|822|820|829|832|830|855|870|870|865|860|875|890|898||940|925|960|993|917|883|880|880|885|880|870|850|840|841|860|875|868|855|841||848|855|853|845|840|850|852||||840|850|841|852|859|849|838|830|815|820|811|810|810|810|810|790|793|788|800|800|780|805|810|790|773|770||780|800|805|803|800|780|780|780|781|800|815|820|820||811|810|803|815|815|811|812|830|835|860|830|830|834|860|870|840|840||833|872|875|875|895|890|878|870|836|830|840|850|831|840|840|840||875|880
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|699.1|714.8|730.4||746.1|746.1|725.2|688.7|667.8|678.3|699.1|704.4|709.6||756.5|756.5|725.2|704.4|693.9|683.5|714.8|772.2|787.8|782.6|787.8|782.6|803.5|808.7|819.1|840|850.4|876.5|887|897.4|902.6|907.8|871.3|876.5|834.8|840|798.3|693.9|688.7|673.1|678.3|688.7|615.7|626.1|615.7||600||605.2|||600|||600||||605.2||605.2|620.9||620.9||662.6|673.1|673.1|667.8|662.6|652.2|631.3|641.7|652.2||652.2|678.3|652.2|||652.2|662.6|683.5||699.1|709.6|610.4|584.4|542.6|532.2|521.7|520.2|520.2|532.2|505.1|||480|480|480|480|482.6|482.6|493.1|491|496.2|500.4|503.5|505.6|506.1|519.1||511.3|495.7|511.3|485.2|480.5|480|479.5|480|480||480|486.3|487.8|486.8|481.6|469.6|481|480|469.6|453.9|456.5|456.5|448.7|459.1|458.6|456.5||456.5|459.1|459.1|459.1|459.1|459.1|456.5|459.1|460.7|459.1|469.6|477.4|459.1|461.7|464.4|461.7|463.3|466.4|457||453.9|462.3|467|477.4|495.7|505.6|||||469.6|467.5|461.7|461.2|459.7|459.1|453.9|438.3|420.5|422.1|412.2|407|404.4|409|412.2|411.7|406.4|397|396.5|383.5|380.9|375.7|380.9|388.7|391.3|385||375.7|366.8|366.8||365.2||||360|354.8|||||354.8|349.6|349.6||354.8||357.4||355.8|355.3|354.8|364.7|360||362.6||362.6||365.2|||362.6|365.2|362.1|365.2|365.2|365.2|365.2|367.8|370.4||||385||373|370.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1030|1050|1050|1040|1070|1060|1030|1020|1030|1040|986|970|980|980|982|982|991|995|998|988|988|975|983|987|986|995|989|995|1000|1000|1010|1000|1010|1010|1030|1040|1020|1000|1010|1020|1030|1060|1060|1070|1060|1060|1050|1020|1040|1040|1030|1030|1040|1050|1050|1030|1040|1010|990|990|985|1010|975|933|949|910|903|908|900|899|900|903|887|891|899|910|877|827|826|826|820|849|842|||842|845|845||853|866|858|860|855|868|850|850|838|838|842|838|848|835|825|827|819|838|837|830|805|805|810|800|800|805|809||793|790|792|799|811|820|820|835|837|837|836|829|823|818|827|830|835|830|828|854|865|872|863|875|870|866||874|875|876|880|887|904|900|872|860|845|859|860|853|849|840|849|839|839|844||845|820|827|833|837|816|835||||834|813|815|804|800|811|807|805|800|810|825|830|825|825|830|821|838|845|812|835|871|780|762|770|765|765||768|769|765|752|749|745|740|752|761|780|790|783|790||780|777|776|779|775|788|805|812|830|820|815|780|800|796|799|790|810||820|810|798|785|780|777|795|800|808|770|755|771|798|820|835|825||820|827
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5090|5150|5130|5130|5230|5350|5340|5370|5230|5180|5190|5220|5270|5250|5130|5230|5200|5300|5370|5230|5170|5230|5250|5110|5210|5220|5010|5060|5070|5200|5070|5040|5110|5190|5200|5230|5180|5260|5280|5320|5240|5350|5350|5400|5350|5380|5240|5210|5280|5220|5170|5070|5060|5030|5030|5040|5010|4890|4950|4920|4940|4990|5010|4960|4960|4960|4930|5000|5030|5050|4950|5130|5030|4990|5010|5040|5040|5000|5050|5050|5000|5030|4980|||4960|5120|5200||5240|5250|5180|5170|5090|4990|5080|5140|5100|5170|5220|5230|5160|5020|4960|5090|4990|4990|5010|4990|5000|4970|4900|4830|4820|4700|4680||4600|4700|4670|4490|4440|4440|4400|4470|4450|4550|4450|4490|4550|4550|4550|4520|4690|4660|4750|4640|4690|4740|4800|4830|4900|4830||4810|4830|4820|4680|4700|4860|4610|4550|4490|4500|4480|4500|4430|4380|4430|4430|4350|4390|4360||4380|4410|4420|4410|4500|4500|4480||||4350|4380|4450|4460|4430|4410|4380|4360|4320|4320|4270|4270|4300|4410|4440|4440|4440|4370|4340|4380|4370|4350|4350|4420|4270|4200||4300|4340|4220|4230|4120|4100|4160|4130|4130|4130|4240|4300|4250||4190|4070|4120|4030|4020|4100|4150|4150|4170|4130|4160|4090|4100|4120|4110|4090|4080||4280|4340|4370|4300|4200|4110|4100|4260|4250|4100|4110|4110|4140|4130|4200|4260||4390|4370
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|1140|1160|1134|1094|1160|1196|1210|1210|1216|1210|1236|1236|1228|1202|1212|1224|1222|1222|1238|1230|1250|1236|1236|1242|1256|1232|1230|1268|1242|1264|1258|1234|1228|1274|1260|1268|1268|1280|1270|1290|1276|1276|1272|1260|1252|1252|1268|1300|1300|1262|1250|1226|1224|1216|1230|1200|1224|1182|1184|1178|1170|1184|1170|1140|1176|1168|1176|1150|1158|1168|1174|1188|1194|1182|1200|1198|1198|1156|1152|1194|1164|1184|1152|||1176|1174|1198||1202|1200|1202|1200|1190|1180|1200|1220|1228|1246|1234|1228|1228|1224|1200|1210|1208|1214|1222|1236|1238|1260|1234|1218|1200|1192|1202||1162|1178|1178|1134|1116|1132|1122|1126|1136|1156|1162|1142|1162|1118|1110|1092|1110|1088|1086|1086|1074|1086|1080|1096|1096|1084||1100|1102|1090|1060|1076|1080|1080|1012|1000|1000|1010|992|978|980|986|1000|998|1006|1000||970|980|1004|1022|1022|1010|1006||||962|972|976|970|970|970|940|920|910|932|932|940|942|926|908|896|870|844|840|840|838|840|832|838|840|840||840|844|834|836|826|818|812|820|822|826|828|832|840||840|826|826|844|830|850|868|882|884|860|856|860|876|872|870|876|890||906|910|910|898|916|892|908|938|936|928|892|906|946|918|928|936||966|986
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|969.2|969.2|969.2|965.4|969.2|961.5|961.5|961.5|984.6|976.9|984.6|984.6|953.8|953.8|961.5|938.5|938.5|926.9|984.6|988.5|942.3|961.5|961.5|957.7|957.7|938.5|961.5|961.5|950|969.2|973.1|961.5|973.1|973.1|961.5|961.5|953.8|965.4|965.4|969.2|934.6|946.2|950|957.7|930.8|930.8|946.2|934.6|919.2|903.8|903.8|919.2|923.1|907.7|919.2|903.8|903.8|903.8|896.2|884.6|900|915.4|915.4|900|903.8|888.5|900|900|900|900|896.2|903.8|903.8|919.2|926.9|934.6|884.6|873.1|865.4|892.3|888.5|888.5|896.2|||934.6|942.3|942.3||946.2|938.5|938.5|930.8|923.1||915.4|915.4|907.7|919.2|923.1|915.4|915.4|915.4|915.4|923.1|896.2|911.5|911.5|934.6|934.6|923.1|846.2|823.1|823.1|826.9|823.1||826.9|807.7|807.7|800|811.5|807.7|800||807.7|807.7|826.9|811.5|826.9|826.9|811.5|796.2|796.2|803.8|796.2|796.2|792.3|788.5|788.5|788.5|788.5|788.5||796.2|796.2|800|807.7|788.5|784.6|769.2|773.1|773.1|784.6|788.5|780.8|780.8|796.2|800|800|796.2|796.2|800||807.7|807.7|800|800|807.7|830.8|826.9||||780.8|769.2|742.3|707.7|696.2|688.5|700|711.5|700|684.6|684.6|692.3|653.8|692.3||653.8|653.8|688.5|692.3|692.3|684.6|692.3|692.3|692.3||673.1||657.7|657.7||653.8|653.8||653.8|653.8|653.8|653.8||673.1|673.1||657.7|653.8|646.2|634.6|646.2|646.2|653.8|657.7|665.4|653.8||646.2|646.2|653.8|650|646.2|673.1||676.9|692.3|661.5|634.6|638.5|634.6|638.5|630.8|634.6|626.9|623.1|619.2|623.1|638.5|626.9|630.8||615.4|615.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|677|680|686|686|692|693|695|690|687|677|683|697|693|688|688|690|690|697|702|696|703|700|695|697|698|694|693|690|683|705|721|726|730|740|745|753|745|749|752|765|770|775|772|771|766|770|778|784|770|762|769|759|752|752|764|758|769|763|757|752|763|764|765|760|776|763|771|755|756|760|753|768|784|779|780|795|790|775|773|774|777|783|770|||775|785|797||798|785|800|800|794|782|778|780|797|800|792|770|771|769|761|764|752|755|762|756|750|743|732|731|728|723|706||705|699|690|678|680|688|697|697|688|697|698|714|707|704|691|693|697|700|692|695|700|704|712|712|716|708||708|723|724|705|715|730|724|714|717|718|732|737|718|715|708|710|717|728|728||725|726|735|740|750|755|734||||695|685|697|693|693|703|709|686|682|696|694|698|704|694|692|699|700|677|680|679|696|675|669|668|663|647||656|673|659|641|633|628|622|621|619|619|614|617|611||605|602|606|607|601|605|608|613|617|617|612|611|615|607|601|596|600||625|625|624|630|612|610|611|610|591|567|564|575|588|594|594|601||633|636
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2970|3015|3085|3055|3100|3125|3090|3155|3125|3065|3085|3095|3080|3050|3015|3135|3005|3025|3100|3010|3085|3010|3045|3075|3095|3040|2900|3100|3000|3080|3110|3095|3030|3040|3015|3080|3055|3030|2990|3130|3155|3160|3175|3170|3175|3115|3175|3165|3155|3175|3150|3165|3095|3130|3115|3050|3055|3045|3040|3045|3030|3050|3050|3005|3085|3065|3100|3030|3010|3015|2975|2975|3005|3000|2985|3005|2985|2850|2850|2900|2825|2930|2930|||2870|2865|2905||2960|2950|3005|3005|3000|3015|2990|2960|2980|3020|2965|2935|2970|2975|2975|3000|2945|2900|2950|2840|2835|2810|2875|2870|2770|2830|2825||2775|2760|2700|2685|2665|2665|2700|2745|2755|2750|2700|2675|2685|2745|2695|2700|2835|2785|2765|2755|2845|2845|2840|2820|2835|2875||2850|2870|2855|2805|2810|2890|2915|2860|2845|2775|2790|2790|2805|2755|2750|2800|2795|2825|2805||2770|2815|2825|2810|2770|2800|2770||||2750|2755|2775|2745|2725|2745|2655|2695|2620|2675|2680|2715|2650|2685|2590|2655|2695|2640|2615|2520|2595|2600|2490|2600|2570|2490||2480|2575|2575|2530|2490|2405|2410|2375|2380|2350|2425|2425|2420||2400|2300|2395|2400|2350|2355|2415|2400|2480|2495|2425|2425|2485|2475|2425|2460|2400||2475|2570|2525|2460|2455|2370|2425|2450|2450|2425|2360|2365|2405|2405|2445|2430||2515|2560
04521|946279|/equities/izumi-co-ltd|TOPIX500|1000|1005|1015|1015|1045|1050|1080|1100|1090|1100|1080|1080|1090|1110|1100|1100|1105|1125|1130|1115|1120|1115|1085|1125|1125|1115|1085|1085|1100|1125|1125|1115|1125|1090|1100|1100|1100|1090|1090|1095|1095|1085|1085|1085|1095|1085|1070|1050|1050|1070|1075|1090|1075|1055|1055|1050|1040|1075|1060|1090|1095|1095|1090|1100|1090|1075|1075|1075|1075|1075|1080|1090|1100|1080|1095|1085|1075|1065|1055|1050|1065|1090|1075|||1075|1110|1110||1105|1095|1110|1115|1125|1105|1135|1135|1135|1125|1130|1115|1090|1080|1070|1065|1045|1035|1050|1020|1015|1015|1005|1000|1000|1000|985||995|1000|985|990|985|1025|1000|1000|995|1010|1000|1005|975|975|975|985|990|1005|1005|990|990|990|990|1000|1040|1095||1105|1105|1145|1150|1135|1110|1105|1105|1100|1100|1110|1130|1145|1135|1155|1155|1135|1140|1120||1125|1120|1140|1145|1150|1170|1165||||1140|1160|1160|1160|1160|1145|1150|1135|1130|1120|1115|1120|1115|1100|1080|1070|1065|1060|1055|1055|1055|1045|1045|1060|1050|1000||1015|1020|1025|1030|1040|1045|1055|1010|1010|995|995|995|990||990|975|970|965|970|970|975|975|995|990|995|1000|995|1000|1015|1030|1025||1035|1035|1035|1025|1045|1055|1040|1050|1070|995|995|1000|1005|1010|1010|1010||1010|1000
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11400|11300|11200|11400|11600|11900|12000|12000|11800|11700|11500|11600|11600|11800|11700|11700|11700|11900|11600|11600|11600|12100|11800|11900|11700|11700|11900|12400|12600|12600|12400|12300|12300|12700|12800|12900|12900|12700|12800|13000|13000|13400|13200|13000|12800|13000|13000|13200|12500|12700|12200|12500|12300|12300|12500|12000|12400|11900|12000|12000|12300|12200|12400|12500|12500|12500|12800|12100|12100|12200|12500|12400|12900|13000|12900|13000|13200|12600|12600|12200|12400|12600|12700|||13200|13300|13000||13300|12900|12600|12400|12500|12500|13400|13400|13100|13000|12400|12000|11900|11800|11600|11900|11300|11200|11500|11700|12000|11500|10700|10400|10500|10300|10000||9950|9710|9900|9800|9900|9950|10000|10000|10000|10500|10300|10700|10800|10700|10800|10900|11100|11000|10800|10800|10700|10700|11300|11300|11500|11600||11500|11200|11400|11600|11700|11800|11500|11500|11700|11900|11700|11400|11400|11500|11900|11600|11900|12100|11500||11700|12000|11600|11500|11500|12000|12100||||10900|10400|10300|9990|9700|9600|9500|9390|9210|9400|9700|9780|9800|9850|9850|9990|9990|9730|9680|9900|10000|9950|9800|10200|9200|8980||8980|9010|9100|8900|8800|9150|9500|9560|9890|10000|9900|10100|10100||10200|10200|9950|10000|10400|10600|10700|10500|10600|10600|10600|10700|10600|11000|10900|11000|11000||11300|10700|11400|11400|10700|11000|11000|10900|10500|10200|9830|10100|10300|10500|10100|10400||10400|10700
04525|952973|/equities/japan-airport-terminal|TOPIX500|1560|1580|1550|1540|1580|1570|1560|1550|1590|1550|1550|1540|1540|1550|1540|1550|1550|1550|1590|1590|1590|1580|1590|1650|1660|1670|1680|1690|1690|1680|1690|1690|1710|1700|1700|1720|1700|1690|1690|1650|1600|1550|1550|1550|1550|1550|1530|1510|1570|1550|1550|1550|1600|1590|1590|1570|1570|1590|1550|1550|1600|1540|1610|1560|1590|1610|1620|1620|1620|1580|1510|1600|1550|1530|1520|1510|1540|1510|1500|1500|1500|1500|1500|||1510|1540|1510||1500|1500|1500|1520|1520|1500|1530|1560|1570|1570|1550|1520|1510|1450|1500|1500|1480|1490|1440|1400|1390|1400|1400|1350|1440|1460|1420||1330|1300|1290|1310|1290|1350|1330|1350|1310|1310|1300|1300|1290|1280|1320|1330|1330|1330||1330|1320|1320|1340|1370|1370|1410||1420|1430|1390|1360|1340|1350|1340|1340|1340|1350|1330|1330|1330|1300|1340|1360|1310|1270|1260||1250|1230|1250|1280|1290|1300|1300||||1250|1240|1230|1220|1250|1260|1300|1250|1200|1190|1200|1210|1200|1190|1200|1200|1190|1180|1180|1210|1180|1200|1210|1200|1210|1200||1220|1220|1250|1200|1190|1200|1230|1210|1240|1230|1220|1200|1190||1190|1170|1170|1150|1170|1190|1200|1170|1170|1170|1210|1190|1190|1200|1200|1180|1190||1210|1210|1190|1200|1200|1210|1210|1200|1220|1160|1180|1160|1140|1140|1140|1120||1120|1180
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1570|1555|1590|1580|1610|1645|1650|1575|1590|1570|1570|1560|1575|1550|1575|1580|1570|1585|1590|1580|1550|1545|1585|1580|1645|1605|1615|1670|1680|1690|1695|1680|1685|1705|1700|1730|1705|1730|1745|1755|1770|1770|1785|1795|1800|1805|1805|1805|1800|1810|1820|1705|1735|1720|1765|1745|1720|1700|1720|1720|1725|1740|1730|1740|1780|1780|1800|1795|1775|1795|1755|1775|1795|1795|1780|1825|1775|1745|1735|1795|1735|1760|1765|||1775|1780|1790||1835|1820|1795|1785|1800|1775|1800|1775|1830|1860|1865|1815|1830|1810|1770|1790|1765|1770|1775|1760|1780|1800|1825|1685|1650|1595|1615||1590|1565|1585|1580|1540|1575|1590|1635|1590|1640|1605|1610|1650|1635|1580|1625|1650|1635|1615|1650|1685|1700|1650|1695|1750|1725||1840|1870|1850|1875|1840|1845|1825|1690|1695|1735|1550|1480|1490|1465|1480|1490|1470|1545|1560||1535|1545|1575|1565|1560|1575|1505||||1475|1490|1530|1415|1390|1420|1410|1360|1370|1380|1390|1420|1375|1390|1415|1405|1390|1360|1335|1330|1365|1315|1300|1320|1315|1305||1325|1350|1310|1350|1295|1305|1290|1285|1290|1340|1285|1265|1250||1255|1180|1240|1230|1220|1230|1255|1260|1275|1275|1295|1275|1300|1335|1325|1345|1345||1315|1350|1310|1345|1345|1325|1335|1335|1385|1330|1315|1310|1355|1390|1395|1405||1420|1405
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|798|802|802|799|809|817|820|825|817|823|822|815|812|811|815|815|816|818|818|815|814|810|813|817|819|822|821|825|817|823|830|830|829|832|831|834|830|831|830|836|838|837|839|840|840|836|836|836|835|835|853|860|865|841|861|861|870|875|884|864|872|863|859|881|924|932|940|948|931|931|935|941|947|947|943|957|947|940|942|947|955|959|956|||964|959|968||959|956|965|951|958|965|975|983|1000|992|987|976|966|965|962|970|968|970|972|976|990|984|969|960|970|965|983||984|985|976|970|968|960|953|962|962|976|988|994|987|990|969|964|971|975|977|978|987|993|1000|1010|990|988||987|964|965|938|965|980|907|898|893|892|898|892|890|887|890|890|889|891|888||894|895|898|898|891|894|894||||895|890|891|896|894|892|891|893|891|891|891|891|889|891|892|895|899|897|900|896|882|881|880|884|883|881||881|883|880|882|879|882|878|878|874|874|875|875|875||878|872|874|873|863|863|871|871|870|875|871|867|873|875|868|868|860||870|872|863|854|850|843|853|865|867|865|860|870|888|891|914|890||878|860
04533|952482|/equities/jeol-ltd|TOPIX500|1572|1602|1562|1522|1536|1572|1610|1562|1548|1494|1490|1484|1480|1468|1462|1506|1488|1502|1520|1528|1512|1482|1510|1530|1578|1584|1560|1580|1572|1580|1552|1540|1566|1590|1600|1616|1620|1606|1614|1634|1634|1660|1634|1670|1690|1690|1680|1668|1662|1672|1680|1710|1750|1710|1690|1670|1680|1660|1620|1628|1630|1618|1620|1576|1622|1618|1650|1634|1622|1650|1662|1706|1706|1730|1724|1730|1750|1702|1706|1754|1760|1796|1760|||1796|1820|1820||1866|1816|1750|1738|1722|1672|1708|1710|1672|1656|1656|1646|1646|1646|1652|1650|1618|1618|1614|1632|1648|1550|1524|1528|1500|1500|1532||1564|1530|1504|1478|1502|1540|1540|1570|1610|1616|1600|1600|1618|1620|1620|1616|1638|1630|1616|1632|1640|1630|1624|1660|1690|1714||1702|1712|1712|1682|1720|1740|1720|1692|1700|1656|1630|1630|1630|1650|1666|1668|1672|1700|1708||1684|1702|1734|1738|1748|1760|1792||||1756|1756|1760|1694|1650|1646|1660|1660|1678|1700|1698|1680|1702|1730|1750|1720|1730|1744|1770|1698|1660|1644|1638|1620|1604|1570||1570|1570|1572|1590|1590|1620|1600|1578|1580|1590|1590|1620|1632||1644|1650|1610|1638|1654|1620|1644|1664|1604|1580|1588|1598|1506|1518|1498|1490|1504||1520|1556|1510|1440|1472|1436|1470|1462|1452|1440|1366|1396|1440|1466|1462|1512||1520|1500
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1320|1330|1320|1310|1310|1290|1280|1280|1280|1270|1280|1290|1290|1290|1280|1290|1280|1290|1310|1310|1310|1340|1340|1360|1370|1360|1370|1380|1360|1400|1410|1390|1410|1420|1440|1430|1410|1420|1400|1410|1450|1480|1460|1450|1440|1450|1450|1440|1390|1370|1390|1400|1410|1400|1420|1400|1350|1350|1350|1350|1340|1360|1360|1350|1380|1370|1410|1420|1390|1350|1340|1300|1310|1320|1320|1320|1270|1270|1250|1260|1290|1260|1280|||1310|1320|1340||1330|1350|1350|1330|1330|1350|1360|1370|1360|1350|1320|1310|1270|1250|1270|1290|1260|1290|1300|1300|1290|1260|1220|1190|1180|1210|1180||1150|1160|1150|1150|1150|1140|1170|1160|1150|1150|1150|1150|1180|1220|1160|1160|1170|1170|1170|1170|1210|1200|1200|1230|1230|1230||1220|1200|1200|1210|1210|1220|1210|1240|1250|1240|1280|1200|1190|1160|1190|1220|1180|1210|1220||1200|1220|1210|1190|1150|1130|1100||||1090|1090|1120|1110|1080|1080|1070|1050|1080|1080|1040|1070|1100|1080|1100|1110|1120|1090|1090|1090|1080|1060|1050|1060|1030|1000||1020|1010|1050|1050|1020|1050|1090|1080|1100|1100|1150|1160|1150||1140|1110|1110|1120|1090|1110|1130|1130|1140|1140|1140|1130|1140|1130|1120|1150|1140||1150|1150|1150|1140|1130|1120|1140|1120|1110|1090|1090|1090|1100|1120|1100|1080||1060|1060
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|755|753|760|756|759|750|763|750|737|734|733|730|723|717|724|727|740|745|750|749|749|740|745|751|750|730|712|720|715|730|737|735|755|780|790|781|767|777|772|772|777|779|780|790|789|778|775|772|777|767|765|765|776|776|765|753|735|735|750|750|760|763|760|736|756|767|754|764|707|710|710|719|721|710|715|738|727|710|707|706|713|715|725|||726|745|737||759|736|730|738|740|751|745|748|752|745|741|730|726|715|704|719|729|730|732|733|712|709|701|690|685|683|690||683|680|682|673|671|670|668|680|678|685|687|690|696|695|687|686|680|675|679|685|700|700|705|704|707|705||715|712|706|673|668|688|686|675|659|655|648|640|640|643|637|646|653|645|642||652|660|670|658|636|640|639||||628|630|634|620|618|616|614|613|612|612|612|616|622|625|630|630|640|629|635|633|631|621|618|615|618|605||610|603|610|593|595|593|600|605|618|626|634|635|637||636|622|624|620|621|631|640|638|618|622|622|616|619|610|615|610|625||610|595|590|590|588|576|590|610|579|553|557|552|571|579|580|584||600|605
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1000|992|1010|1030|1050|1040|1030|1020|1040|1010|1030|1040|1020|1010|990|1000|995|1000|1030|1010|1010|998|1030|1020|1050|1030|1010|1060|1030|1070|1070|1060|1050|1080|1040|1070|1060|1090|1070|1070|1080|1070|1070|1070|1070|1080|1100|1100|1090|1090|1080|1080|1090|1070|1070|1030|1060|1050|1050|1050|1060|1070|1060|1050|1060|1060|1060|1080|1060|1060|1040|1040|1080|1060|1060|1080|1040|999|991|1020|1020|1020|1000|||989|1020|1010||1010|1010|1040|1000|1040|1050|1040|1030|999|997|982|993|1000|1030|1030|1040|1030|1020|1030|1010|1020|1020|1040|1010|1030|1010|1010||975|957|958|939|938|949|949|960|950|944|924|911|942|941|905|918|954|950|964|970|1010|1010|982|1000|998|991||991|1010|1000|998|987|995|1020|1020|1020|998|1010|981|1000|985|990|984|984|990|1020||999|990|1010|1010|993|999|987||||940|930|925|930|915|897|910|911|912|922|921|925|891|900|911|895|918|893|885|884|903|909|895|895|884|870||870|872|880|860|847|832|831|831|836|812|820|835|848||840|821|815|799|787|799|812|815|814|820|803|803|796|804|791|800|791||803|830|806|810|810|795|832|826|850|830|800|802|812|820|837|820||851|849
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|253.2|261.6|265.2|265.2|267.7|268.9|270.1|271.3|272.5|273.7|273.7|276.1|268.9|270.1|270.1|265.2|260.4|271.3|267.7|268.9|273.7|277.3|271.3|271.3|265.2|265.2|265.2|277.3|284.5|289.4|289.4|284.5|282.1|285.7|282.1|277.3|285.7|286.9|279.7|279.7|279.7|283.3|285.7|279.7|272.5|272.5|265.2|270.1|271.3|272.5|271.3|270.1|259.2|255.6|258|252|253.2|250.8|250.8|247.2|247.2|253.2|241.1|250.8|256.8|259.2|261.6|262.8|267.7|266.4|268.9|265.2|267.7|271.3|266.4|264|264|266.4|270.1|270.1|271.3|271.3|272.5|||273.7|276.1|278.5||283.3|279.7|283.3|272.5|270.1|267.7|255.6|256.8|255.6|256.8|254.4|253.2|253.2|256.8|259.2|256.8|250.8|241.1|237.5|238.7|229.1|243.5|243.5|236.3|243.5|241.1|245.9||241.1|235.1|232.7|235.1|231.5|243.5|247.2|247.2|249.6|248.4|248.4|247.2|247.2|247.2|253.2|262.8|265.2|265.2|264|262.8|253.2|255.6|256.8|262.8|262.8|267.7||252|252|260.4|261.6|264|267.7|267.7|271.3|277.3|274.9|268.9|277.3|289.4|308.6|319.5|325.5|329.1|332.8|331.5||331.5|331.5|332.8|336.4|337.6|341.2|342.4||||323.1|331.5|331.5|331.5|331.5|331.5|334|335.2|335.2|338.8|336.4|340|332.8|331.5|329.1|329.1|325.5|323.1|317.1|317.1|317.1|313.5|313.5|313.5|307.4|313.5||320.7|325.5|327.9|327.9|325.5|325.5|325.5|324.3|329.1|325.5|331.5|329.1|326.7||326.7|325.5|323.1|320.7|319.5|320.7|329.1|324.3|327.9|327.9|330.3|330.3|327.9|323.1|313.5|313.5|313.5||325.5|325.5|336.4|334|324.3|317.1|319.5|313.5|313.5|309.8|311.1|309.8|313.5|319.5|324.3|330.3||321.9|325.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|948|945|965|955|955|955|955|955|960|950|956|956|955|935|935|954|954|972|992|982|960|969|975|970|980|970|981|980|1000|1020|1020|1000|1020|1030|1040|1030|1020|1020|1030|1040|1050|1030|1030|1040|1050|1060|1060|1060|1060|1080|1080|1090|1120|1100|1100|1080|1090|1080|1030|1080|1100|1100|1130|1090|1090|1110|1120|1110|1090|1120|1120|1130|1140|1130|1130|1120|1100|1100|1100|1080|1100|1100|1100|||1080|1070|1060||1070|1090|1080|1050|1070|1090|1050|1050|1050|1070|1080|1030|1060|1010|990|1020|1000|990|983|980|954|951|980|971|970|960|970||970|970|970|970|969|970|970|973|966|990|967|964|959|956|961|955|957|957|960|960|961|990|950|970|990|989||994|980|978|950|927|940|960|933|930|930|940|950|944|944|944|930|938|944|960||925|921|930|930|936|931|947||||950|946|930|935|929|910|915|920|910|910|920|930|910|929|929|930|910|925|929|920|910|882|880|887|890|897||897|899|899|899|890|887|899|899|880|896|899|899|890|||900|900|890|890|900|900|902|904|904|907|904|904|904|905|907|905||900|940|930|910|945|945|940|940|932|930|912|910|935|949|949|949||949|960
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1962|1990|2020|1988|2020|2060|2060|2040|2020|2020|2020|2020|2040|2040|2040|2040|2020|2040|2020|2040|2060|2040|2040|2060|2080|2000|2000|2060|2080|2100|2140|2100|2060|2080|2100|2160|2140|2160|2140|2160|2180|2200|2220|2200|2260|2280|2280|2260|2260|2240|2240|2140|2140|2140|2160|2180|2240|2220|2220|2220|2260|2280|2260|2240|2260|2240|2260|2260|2240|2180|2220|2240|2260|2260|2300|2400|2360|2300|2300|2280|2280|2340|2320|||2340|2360|2360||2320|2320|2320|2340|2380|2360|2360|2300|2300|2340|2320|2360|2380|2380|2300|2380|2380|2360|2380|2400|2300|2260|2240|2220|2200|2160|2180||2140|2060|2060|2060|2080|2100|2040|2060|2020|2080|2060|2060|2120|2120|2120|2140|2140|2140|2160|2100|2200|2200|2220|2220|2260|2280||2320|2300|2260|2240|2200|2300|2320|2260|2200|2180|2200|2180|2140|2080|2060|2160|2200|2180|2180||2080|2120|2180|2160|2200|2180|2120||||2040|1998|2040|2040|2040|2040|2040|2060|2000|2000|2020|1984|1982|1988|1994|2000|2020|1974|1984|1948|1956|1992|1956|1940|2040|1998||1962|1998|1990|1928|1920|1902|1900|1902|1914|1926|1910|1912|1920||1918|1880|1888|1870|1862|1900|1964|1972|1966|1964|1944|1936|1988|1976|1956|1940|1920||1940|1978|1930|1960|1972|1930|1952|1960|2020|1920|1910|1960|1986|2020|1988|1976||2080|2080
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1638|1638|1640|1620|1640|1660|1666|1678|1694|1694|1672|1652|1630|1626|1630|1632|1610|1630|1628|1642|1670|1650|1672|1694|1700|1706|1680|1738|1740|1752|1750|1748|1750|1750|1746|1770|1752|1760|1752|1776|1774|1788|1788|1792|1794|1784|1780|1780|1786|1774|1766|1790|1800|1792|1792|1804|1800|1780|1780|1780|1790|1800|1802|1802|1828|1810|1842|1852|1822|1840|1840|1870|1860|1862|1900|1860|1836|1818|1822|1826|1836|1882|1884|||1902|1904|1910||1910|1900|1908|1886|1900|1898|1902|1884|1900|1858|1842|1860|1860|1850|1832|1838|1840|1836|1826|1876|1876|1846|1794|1764|1750|1740|1740||1762|1778|1766|1750|1754|1760|1770|1800|1762|1800|1804|1820|1780|1780|1820|1820|1844|1860|1860|1880|1890|1910|1890|1924|1922|1960||1978|1980|1990|2040|1976|1908|1858|1840|1814|1804|1792|1780|1776|1802|1800|1800|1810|1838|1810||1796|1808|1830|1824|1858|1866|1882||||1860|1830|1798|1780|1752|1760|1760|1740|1762|1776|1772|1758|1736|1722|1716|1714|1718|1710|1700|1730|1732|1740|1726|1702|1710|1712||1720|1736|1716|1740|1748|1720|1740|1740|1762|1730|1720|1656|1666||1664|1646|1672|1680|1686|1704|1700|1730|1740|1720|1762|1778|1770|1770|1760|1784|1790||1830|1820|1826|1842|1856|1880|1842|1842|1830|1842|1844|1870|1870|1850|1820|1800||1802|1810
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1780|1812|1830|1824|1838|1824|1806|1810|1806|1846|1850|1830|1834|1808|1826|1834|1822|1852|1860|1880|1880|1914|1920|1936|1926|1922|1914|1912|1928|1922|1920|1938|1982|1984|1984|1968|1954|1976|1996|2020|1994|1988|2000|2000|2000|2020|2040|2040|2020|2020|2040|2040|2040|2040|2040|1992|1990|1960|1960|1930|1974|1980|1998|1974|1980|1980|2020|2020|1990|2020|2060|2160|2160|2140|2120|2100|2120|2120|2100|2100|2140|2100|2100|||2140|2120|2160||2160|2180|2140|2140|2120|2100|2120|2160|2160|2140|2160|2180|2180|2180|2160|2140|2080|2140|2180|2200|2180|2100|2080|2040|2060|2080|2100||2040|2020|2040|2000|2020|2020|2000|2020|2040|2080|2060|2060|2060|2040|2060|2080|2100|2100|2100|2020|2060|2060|2060|2100|2080|2060||2100|2140|2100|2100|2060|2080|2080|2080|2040|2060|2040|2040|2040|2000|2000|1986|2020|2000|2020||1978|1980|2000|2040|2020|2080|2100||||1982|1948|1980|1990|1948|1964|1968|1930|1940|1930|1938|1930|1936|1954|1968|1980|1972|1970|1940|1920|1918|1854|1850|1880|1868|1866||1840|1860|1860|1860|1822|1772|1762|1760|1800|1802|1820|1822|1820||1844|1846|1850|1854|1866|1860|1846|1842|1840|1810|1788|1820|1840|1814|1836|1814|1810||1838|1832|1842|1856|1828|1814|1858|1840|1830|1788|1760|1750|1742|1772|1746|1770||1770|1744
04546|946134|/equities/kaneka-corp|TOPIX500|3425|3450|3440|3475|3525|3445|3425|3395|3390|3315|3340|3450|3325|3390|3340|3385|3390|3390|3465|3510|3540|3545|3465|3470|3465|3515|3405|3400|3275|3450|3465|3425|3450|3425|3530|3585|3580|3470|3455|3550|3485|3525|3545|3670|3685|3685|3675|3665|3610|3575|3625|3555|3590|3555|3515|3475|3450|3440|3470|3525|3525|3525|3515|3500|3500|3475|3455|3470|3470|3450|3485|3525|3395|3485|3575|3600|3600|3515|3510|3525|3560|3475|3580|||3545|3565|3665||3640|3700|3605|3610|3615|3605|3510|3625|3665|3600|3545|3575|3565|3540|3560|3600|3600|3560|3560|3490|3540|3555|3545|3460|3445|3315|3305||3305|3260|3300|3325|3340|3360|3500|3550|3495|3510|3490|3500|3500|3525|3500|3525|3500|3430|3410|3475|3495|3540|3570|3575|3535|3575||3560|3550|3420|3475|3450|3475|3470|3470|3445|3355|3440|3310|3420|3425|3410|3475|3445|3510|3450||3430|3495|3525|3445|3445|3490|3385||||3255|3350|3380|3380|3375|3385|3400|3185|3290|3380|3390|3395|3400|3475|3475|3425|3400|3370|3360|3360|3360|3375|3235|3330|3395|3355||3310|3350|3300|3250|3245|3175|3200|3200|3225|3225|3220|3270|3290||3260|3215|3200|3105|3075|3020|3110|3110|3140|3055|3055|3045|3120|3050|2965|2980|3040||3115|3050|3140|3140|3145|3115|3150|3150|3075|3005|3050|3085|3195|3250|3300|3300||3325|3200
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2400|2410|2410|2400|2420|2430|2430|2430|2430|2440|2430|2450|2430|2410|2420|2400|2390|2420|2450|2450|2460|2440|2410|2400|2400|2380|2350|2380|2400|2400|2410|2400|2380|2400|2400|2420|2430|2440|2450|2500|2500|2490|2480|2510|2510|2470|2460|2470|2480|2480|2450|2440|2430|2450|2460|2460|2470|2470|2470|2470|2500|2510|2480|2480|2490|2460|2490|2500|2500|2500|2500|2540|2550|2550|2530|2540|2530|2500|2500|2510|2530|2540|2530|||2530|2540|2540||2540|2530|2550|2540|2530|2530|2530|2540|2510|2490|2490|2470|2510|2500|2490|2500|2490|2500|2480|2500|2480|2420|2400|2430|2470|2450|2440||2400|2390|2390|2400|2400|2400|2400|2420|2390|2420|2410|2420|2420|2420|2410|2420|2450|2430|2430|2450|2460|2460|2470|2480|2470|2460||2480|2470|2490|2490|2470|2490|2520|2510|2480|2500|2480|2480|2500|2510|2510|2510|2470|2480|2500||2490|2490|2490|2480|2490|2490|2520||||2500|2470|2470|2480|2480|2490|2500|2480|2450|2440|2450|2450|2400|2410|2420|2430|2450|2450|2450|2470|2420|2410|2390|2400|2410|2400||2400|2410|2420|2430|2400|2400|2400|2380|2420|2400|2380|2400|2410||2400|2390|2400|2410|2380|2400|2450|2450|2470|2480|2460|2460|2480|2450|2450|2450|2440||2440|2470|2450|2430|2430|2440|2460|2440|2430|2440|2475.2|2475.2|2445.5|2475.2|2475.2|2475.2||2465.3|2455.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|530|533|536|542|542|543|542|538|538|531|536|534|531|525|531|531|534|538|537|530|535|535|537|534|540|535|530|530|525|540|539|538|539|535|537|543|541|548|562|562|565|579|580|569|576|565|569|579|579|579|573|567|571|567|570|560|545|532|545|547|547|547|545|543|555|548|543|544|543|553|550|550|550|550|549|555|550|542|540|545|541|545|551|||551|568|560||550|550|540|545|549|540|539|549|544|545|544|539|539|548|547|549|533|527|534|534|534|534|534|520|521|517|530||510|500|497|487|490|495|495|493|495|505|495|495|500|491|491|491|490|495|498|505|505|510|504|512|525|533||528|540|545|537|535|534|527|529|505|496|493|498|490|490|494|494|495|495|491||485|491|491|495|490|485|487||||480|475|482|480|474|475|476|478|471|474|470|460|457|456|460|451|459|451|457|454|444|450|436|459|445|440||440|460|440|432|433|422|429|425|432|438|440|445|450||432|431|444|430|438|449|450|450|456|446|450|453|463|464|435|443|446||455|469|455|455|472|459|474|450|454|442|443|455|459|455|475|473||473|470
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5120|5170|5170|5180|5310|5340|5340|5230|5230|5180|5110|5150|5040|5040|5140|5200|5130|5240|5240|5290|5180|5180|5160|5110|5180|5200|5200|5280|5290|5360|5350|5330|5380|5370|5360|5370|5410|5430|5390|5500|5500|5450|5580|5600|5550|5550|5630|5610|5630|5590|5500|5450|5410|5450|5350|5450|5410|5260|5330|5440|5510|5550|5590|5650|5650|5540|5500|5510|5450|5430|5370|5470|5500|5450|5380|5430|5450|5240|5260|5260|5300|5330|5320|||5440|5460|5410||5510|5480|5500|5470|5460|5410|5470|5510|5420|5570|5550|5530|5480|5420|5360|5450|5390|5450|5460|5490|5460|5500|5520|5410|5350|5350|5320||5230|5100|5080|5050|4950|4990|4990|5060|5010|5110|5150|5190|5110|5070|5000|4990|5010|5000|4950|4900|4950|5000|5050|5080|5140|5080||5120|5120|4900|4850|4940|4970|4940|4850|4750|4680|4750|4700|4550|4530|4600|4680|4650|4690|4720||4690|4730|4840|4790|4760|4850|4830||||4750|4650|4680|4680|4670|4640|4520|4470|4430|4560|4580|4660|4670|4630|4680|4680|4740|4560|4550|4640|4650|4630|4630|4730|4610|4590||4610|4670|4430|4450|4470|4400|4530|4520|4510|4520|4520|4580|4470||4390|4280|4280|4250|4230|4290|4400|4330|4370|4280|4210|4200|4250|4220|4300|4300|4250||4330|4400|4360|4260|4200|4080|4080|4110|4200|4050|4100|4010|4200|4130|4220|4260||4390|4360
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3090|3110|3160|3170|3260|3250|3230|3200|3200|3130|3150|3130|3080|3100|3120|3140|3100|3170|3230|3220|3190|3120|3230|3260|3300|3240|3210|3350|3300|3310|3430|3500|3450|3460|3460|3530|3490|3460|3470|3530|3630|3640|3580|3630|3700|3690|3630|3700|3640|3640|3600|3600|3600|3610|3550|3550|3500|3380|3400|3450|3520|3480|3460|3400|3590|3530|3550|3480|3380|3390|3450|3540|3530|3500|3600|3550|3580|3500|3560|3590|3660|3660|3710|||3760|3800|3860||3920|3950|4030|3910|3810|3720|3780|3830|3910|3950|3960|4020|3880|3940|3790|3780|3720|3710|3640|3640|3620|3660|3610|3650|3680|3640|3550||3480|3420|3420|3230|3230|3280|3400|3450|3500|3480|3380|3460|3440|3300|3440|3470|3480|3510|3470|3560|3590|3600|3640|3640|3620|3570||3580|3580|3570|3610|3650|3690|3680|3750|3610|3560|3540|3450|3430|3370|3420|3500|3500|3500|3490||3350|3370|3340|3400|3430|3470|3590||||3280|3210|3220|3190|3160|3150|3100|3060|3010|3060|3050|3060|3010|3030|3080|3130|3140|3060|3090|3030|3010|3030|3020|3080|2980|2950||3000|2980|2910|2850|2800|2760|2740|2710|2720|2710|2700|2700|2700||2730|2660|2740|2680|2650|2750|2780|2780|2850|2810|2810|2760|2810|2940|3020|2990|2980||3160|3190|2950|2990|2920|2950|3000|3020|3100|2950|2920|2980|3090|3100|3160|3190||3260|3280
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1450|1473.3|1503.3|1501.7|1533.3|1535|1540|1533.3|1541.7|1550|1570|1571.7|1566.7|1545|1510|1501.7|1485|1475|1483.3|1476.7|1436.7|1438.3|1435|1465|1455|1446.7|1440|1476.7|1476.7|1520|1528.3|1518.3|1541.7|1548.3|1563.3|1551.7|1566.7|1561.7|1566.7|1573.3|1575|1581.7|1586.7|1581.7|1593.3|1593.3|1596.7|1580|1583.3|1566.7|1570|1590|1586.7|1580|1603.3|1575|1591.7|1576.7|1540|1545|1568.3|1583.3|1586.7|1546.7|1560|1528.3|1481.7|1450|1418.3|1420|1438.3|1455|1445|1446.7|1443.3|1440|1453.3|1410|1413.3|1408.3|1463.3|1483.3|1498.3|||1498.3|1500|1498.3||1511.7|1491.7|1483.3|1508.3|1493.3|1476.7|1468.3|1453.3|1455|1443.3|1453.3|1458.3|1458.3|1401.7|1431.7|1441.7|1436.7|1400|1388.3|1388.3|1358.3|1340|1358.3|1353.3|1363.3|1320|1310||1305|1275|1268.3|1275|1281.7|1250|1228.3|1236.7|1220|1233.3|1245|1250|1281.7|1285|1280|1286.7|1300|1295|1276.7|1283.3|1283.3|1268.3|1266.7|1250|1308.3|1318.3||1313.3|1316.7|1300|1303.3|1323.3|1316.7|1305|1310|1310|1325|1325|1315|1318.3|1320|1305|1335|1338.3|1341.7|1338.3||1353.3|1403.3|1408.3|1381.7|1335|1370|1391.7||||1333.3|1336.7|1353.3|1353.3|1363.3|1358.3|1345|1350|1293.3|1295|1286.7|1346.7|1346.7|1366.7|1378.3|1366.7|1385|1350|1366.7|1381.7|1380|1363.3|1358.3|1341.7|1325|1306.7||1275|1313.3|1320|1330|1306.7|1273.3|1290|1298.3|1305|1333.3|1375|1375|1391.7||1391.7|1368.3|1381.7|1378.3|1386.7|1383.3|1391.7|1391.7|1398.3|1380|1395|1346.7|1350|1350|1326.7|1330|1336.7||1350|1335|1341.7|1341.7|1358.3|1353.3|1363.3|1400|1305|1268.3|1258.3|1206.7|1206.7|1241.7|1250|1276.7||1300|1275
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1230|1222|1220|1230|1234|1246|1246|1246|1240|1234|1234|1234|1236|1230|1214|1214|1212|1220|1232|1232|1236|1234|1234|1234|1252|1246|1248|1258|1260|1268|1274|1268|1270|1276|1278|1280|1282|1284|1282|1300|1298|1306|1308|1308|1298|1306|1312|1312|1318|1310|1316|1314|1310|1310|1304|1300|1298|1298|1298|1292|1296|1308|1296|1284|1300|1292|1300|1278|1272|1264|1272|1280|1290|1290|1296|1300|1290|1256|1252|1264|1264|1270|1278|||1270|1286|1292||1294|1280|1280|1282|1284|1276|1284|1284|1286|1288|1260|1264|1282|1280|1282|1286|1286|1266|1288|1284|1276|1266|1262|1244|1227.2|1236.9|1238.8||1231.1|1184.5|1176.7|1174.8|1168.9|1176.7|1186.4|1192.2|1178.6|1201.9|1203.9|1194.2|1184.5|1178.6|1161.2|1180.6|1205.8|1207.8|1200|1200|1223.3|1207.8|1209.7|1215.5|1223.3|1242.7||1235|1246.6|1240.8|1242.7|1229.1|1256.3|1262.1|1254.4|1254.4|1242.7|1248.5|1242.7|1242.7|1242.7|1248.5|1240.8|1235|1242.7|1254.4||1229.1|1256.3|1273.8|1242.7|1209.7|1211.7|1203.9||||1201.9|1176.7|1178.6|1176.7|1174.8|1190.3|1188.3|1200|1180.6|1207.8|1209.7|1198.1|1184.5|1184.5|1184.5|1182.5|1186.4|1178.6|1174.8|1165|1170.9|1165|1151.5|1161.2|1161.2|1143.7||1147.6|1143.7|1139.8|1124.3|1122.3|1114.6|1126.2|1126.2|1124.3|1128.2|1147.6|1155.3|1134||1155.3|1120.4|1165|1132|1110.7|1126.2|1110.7|1112.6|1143.7|1155.3|1135.9|1134|1159.2|1170.9|1167|1170.9|1165||1172.8|1182.5|1184.5|1174.8|1161.2|1137.9|1159.2|1174.8|1180.6|1170.9|1159.2|1155.3|1174.8|1151.5|1165|1147.6||1163.1|1174.8
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3070|3100|3155|3110|3195|3175|3155|3130|3170|3125|3125|3140|3095|3075|3055|3120|3115|3080|3150|3145|3170|3125|3155|3160|3175|3150|3120|3200|3120|3195|3210|3180|3170|3205|3200|3190|3185|3190|3165|3240|3250|3250|3245|3245|3250|3235|3225|3205|3240|3245|3260|3275|3280|3250|3245|3245|3225|3200|3250|3210|3185|3170|3165|3155|3230|3245|3245|3265|3200|3190|3170|3205|3250|3250|3255|3265|3250|3175|3175|3175|3110|3165|3175|||3155|3180|3195||3290|3225|3290|3270|3275|3260|3245|3240|3275|3245|3155|3115|3275|3265|3195|3260|3225|3205|3205|3220|3140|3170|3170|3160|3150|3100|3100||3095|3075|3045|3000|2985|3015|2950|3020|2980|3015|2990|2980|2970|2980|2960|2935|3025|3015|3025|3025|3055|3070|3070|3075|3075|3060||3080|3085|3095|3085|3055|3075|3095|3055|3085|3095|3120|3100|3085|3060|3060|3060|3055|3065|3075||3070|3060|3100|3025|3070|3050|3045||||3005|3020|3025|3025|2980|2985|3005|2980|2975|3005|3005|3040|3005|2980|2990|2990|3025|2980|2960|2955|2965|2950|2970|2980|2950|2920||2900|2950|2945|2935|2900|2865|2855|2880|2905|2905|2915|2930|2885||2930|2855|2870|2875|2840|2870|2905|2915|2915|2945|2905|2900|2875|2925|2900|2925|2885||2900|2995|2945|2910|2895|2870|2855|2925|2950|2925|2865|2880|2905|2905|2965|2930||2970|2925
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2080|2120|2180|2200|2200|2200|2200|2160|2120|2060|2080|2040|2000|1954|2040|2120|2100|2120|2160|2180|2200|2140|2160|2240|2260|2240|2220|2260|2240|2320|2340|2340|2320|2340|2360|2360|2340|2380|2380|2440|2480|2540|2540|2500|2480|2500|2480|2420|2460|2420|2440|2460|2360|2340|2340|2340|2380|2340|2320|2340|2340|2380|2360|2360|2360|2380|2380|2280|2260|2300|2260|2280|2300|2300|2320|2340|2340|2320|2280|2320|2260|2240|2220|||2240|2240|2220||2240|2260|2300|2280|2320|2300|2260|2280|2320|2360|2360|2360|2400|2420|2380|2440|2380|2380|2420|2360|2380|2340|2400|2320|2260|2200|2200||2180|2160|2220|2240|2060|2040|2000|2100|2020|2040|1954|1918|1914|1920|1902|1926|1946|1950|1942|1940|1926|1940|1850|1858|1866|1860||1884|1896|1880|1870|1846|1888|1898|1896|1896|1848|1872|1880|1886|1898|1862|1856|1854|1884|1912||1940|1916|1956|1986|1876|1860|1758||||1740|1760|1748|1678|1672|1656|1670|1666|1648|1666|1684|1700|1654|1644|1638|1646|1660|1634|1610|1622|1628|1624|1636|1630|1618|1596||1590|1590|1610|1580|1578|1560|1570|1560|1596|1600|1584|1636|1526||1502|1472|1502|1502|1498|1522|1558|1560|1568|1570|1574|1578|1580|1588|1592|1604|1602||1634|1640|1622|1638|1624|1604|1630|1664|1668|1628|1612|1620|1640|1650|1678|1640||1698|1708
04557|946106|/equities/kewpie-corp|TOPIX500|972|975|984|976|988|990|998|985|995|985|989|989|974|974|974|990|991|995|1000|980|980|982|984|984|997|1000|1020|1040|1030|1040|1040|1060|1060|1060|1080|1070|1060|1060|1060|1080|1070|1060|1060|1050|1060|1030|1040|1010|1060|1060|1060|1060|1050|1030|1060|1020|1000|1020|1000|1010|1030|1030|1020|1010|1010|1010|1030|1020|1010|1030|1000|1030|1020|1040|1040|1030|1060|1060|1050|1040|1030|1040|1010|||1030|1060|1060||1040|1060|1040|1040|1040|1030|1020|1030|1060|1050|1040|1070|1080|1080|1050|1050|1010|1010|1020|1020|1010|980|975|955|945|955|960||950|950|945|950|957|960|950|970|955|964|969|971|969|979|969|969|971|968|968|968|980|976|970|984|998|967||961|965|959|959|948|954|946|938|925|920|914|906|880|889|879|879|856|895|900||890|900|910|905|892|900|900||||899|896|910|888|883|863|857|856|875|869|870|849|849|849|833|835|849|830|840|848|840|835|827|825|824|830||835|834|824|824|824|820|812|811|811|815|820|820|827||829|822|820|813|825|825|829|825|830|821|820|827|838|830|822|819|819||816|837|824|815|815|812|838|835|815|814|805|811|824|827|837|848||820|821
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3866.6001|3951.3|3979.5|3979.5|4007.8|4092.3999|4064.2|3951.3|3923.1001|3923.1001|3866.6001|3951.3|4007.8|3923.1001|3894.8999|3923.1001|3894.8999|3923.1001|3894.8999|3866.6001|3894.8999|3866.6001|3923.1001|3923.1001|3894.8999|3810.2|3753.8|3810.2|3866.6001|3979.5|3923.1001|4007.8|3894.8999|3923.1001|4064.2|4064.2|4036|4120.7002|4148.8999|4205.2998|4177.1001|4205.2998|4261.7998|4177.1001|4205.2998|4205.2998|4205.2998|4261.7998|4177.1001|4205.2998|4233.6001|4148.8999|4205.2998|4148.8999|4261.7998|4261.7998|4233.6001|4148.8999|4036|4092.3999|4120.7002|4148.8999|4205.2998|4092.3999|4007.8|3951.3|3979.5|4007.8|3951.3|4064.2|3894.8999|4007.8|4007.8|3923.1001|3866.6001|4007.8|4007.8|3923.1001|3753.8|3923.1001|3923.1001|3894.8999|3810.2|||3923.1001|3894.8999|3894.8999||3979.5|3979.5|3923.1001|3951.3|4007.8|3894.8999|3866.6001|3923.1001|3725.5|3584.3999|3669.1001|3697.3|3725.5|3584.3999|3499.7|3499.7|3499.7|3471.5|3499.7|3499.7|3612.6001|3499.7|3528|3499.7|3386.8|3330.3999|3358.6001||3358.6001|3358.6001|3386.8|3386.8|3330.3999|3499.7|3443.3|3471.5|3443.3|3443.3|3386.8|3386.8|3471.5|3499.7|3330.3999|3302.2|3274|3386.8|3443.3|3274|3302.2|3386.8|3415.1001|3358.6001|3528|3528||3499.7|3556.2|3499.7|3415.1001|3245.7|3217.5|3217.5|3245.7|3245.7|3302.2|3274|3274|3132.8|3274|3330.3999|3415.1001|3358.6001|3274|3274||3330.3999|3415.1001|3471.5|3556.2|3386.8|3499.7|3471.5||||3358.6001|3443.3|3302.2|3386.8|3415.1001|3358.6001|3386.8|3358.6001|3386.8|3386.8|3443.3|3556.2|3471.5|3471.5|3443.3|3471.5|3499.7|3499.7|3386.8|3499.7|3584.3999|3528|3499.7|3556.2|3640.8999|3556.2||3584.3999|3584.3999|3612.6001|3528|3528|3556.2|3612.6001|3415.1001|3415.1001|3499.7|3499.7|3612.6001|3640.8999||3556.2|3499.7|3556.2|3499.7|3443.3|3415.1001|3471.5|3584.3999|3584.3999|3612.6001|3471.5|3386.8|3386.8|3443.3|3386.8|3386.8|3386.8||3471.5|3556.2|3528|3528|3386.8|3358.6001|3471.5|3471.5|3443.3|3358.6001|3274|3330.3999|3415.1001|3471.5|3471.5|3358.6001||3415.1001|3471.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|817|816|834|832|850|857|855|844|843|833|832|843|831|820|815|815|808|817|833|823|827|811|832|832|843|846|815|853|835|873|870|871|862|890|877|884|875|870|864|887|885|887|888|895|895|870|885|875|881|893|894|889|875|887|886|875|884|853|860|859|868|868|864|840|864|863|882|884|870|888|871|867|879|870|860|866|859|820|805|810|809|843|822|||825|840|835||838|842|849|848|840|838|835|836|824|821|810|821|824|836|815|840|820|804|840|837|815|813|828|790|809|790|789||781|795|795|777|755|765|782|782|782|820|797|780|797|758|758|755|791|806|800|805|818|828|829|824|818|816||826|820|831|833|834|848|849|850|850|836|850|839|860|804|813|814|819|822|828||799|800|795|797|779|780|781||||760|762|774|777|764.8|761.9|752.4|761.9|745.7|758.1|733.3|742.9|740|728.6|736.2|730.5|733.3|723.8|714.3|721.9|710.5|721.9|707.6|717.1|689.5|699||701|699|707.6|705.7|681.9|669.5|673.3|672.4|675.2|669.5|690.5|690.5|704.8||713.3|662.9|695.2|678.1|675.2|697.1|701.9|687.6|711.4|714.3|689.5|690.5|694.3|703.8|695.2|705.7|694.3||696.2|719|697.1|696.2|693.3|674.3|677.1|700|714.3|675.2|666.7|682.9|684.8|686.7|712.4|696.2||719|704.8
04560|946089|/equities/kinden-corp|TOPIX500|1640|1640|1650|1630|1630|1650|1630|1620|1640|1620|1630|1630|1630|1610|1600|1620|1580|1650|1670|1670|1680|1680|1700|1690|1670|1670|1690|1720|1650|1660|1680|1670|1670|1700|1690|1690|1720|1710|1710|1740|1720|1730|1730|1730|1720|1740|1730|1710|1710|1760|1730|1710|1720|1720|1670|1720|1720|1720|1720|1730|1700|1700|1680|1710|1710|1690|1710|1710|1710|1720|1700|1710|1730|1760|1740|1740|1750|1690|1700|1700|1670|1700|1640|||1680|1680|1670||1670|1680|1680|1670|1680|1680|1690|1670|1680|1680|1660|1660|1660|1660|1660|1700|1660|1680|1660|1640|1610|1630|1630|1700|1645.5|1581.8|1609.1||1572.7|1590.9|1618.2|1618.2|1636.4|1627.3|1627.3|1645.5|1618.2|1618.2|1663.6|1645.5|1636.4|1618.2|1627.3|1581.8|1590.9|1590.9|1600|1618.2|1600|1627.3|1654.5|1654.5|1681.8|1654.5||1672.7|1690.9|1654.5|1609.1|1618.2|1627.3|1663.6|1654.5|1645.5|1645.5|1654.5|1627.3|1600|1581.8|1563.6|1572.7|1581.8|1581.8|1581.8||1581.8|1600|1618.2|1636.4|1636.4|1636.4|1636.4||||1600|1627.3|1627.3|1609.1|1645.5|1618.2|1581.8|1581.8|1572.7|1572.7|1581.8|1609.1|1609.1|1609.1|1609.1|1572.7|1572.7|1563.6|1554.5|1545.5|1527.3|1518.2|1500|1527.3|1536.4|1518.2||1518.2|1518.2|1536.4|1563.6|1545.5|1545.5|1545.5|1554.5|1545.5|1572.7|1563.6|1600|1600||1600|1572.7|1600|1590.9|1545.5|1572.7|1572.7|1600|1590.9|1590.9|1581.8|1581.8|1581.8|1572.7|1563.6|1581.8|1572.7||1627.3|1609.1|1609.1|1618.2|1563.6|1545.5|1554.5|1545.5|1581.8|1536.4|1536.4|1518.2|1554.5|1572.7|1627.3|1563.6||1563.6|1545.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7398.1001|7466|7427.2002|7407.7998|7485.3999|7524.2998|7524.2998|7436.8999|7475.7002|7475.7002|7475.7002|7485.3999|7475.7002|7466|7456.2998|7475.7002|7485.3999|7485.3999|7504.8999|7524.2998|7572.7998|7563.1001|7572.7998|7534|7524.2998|7466|7436.8999|7543.7002|7475.7002|7534|7534|7543.7002|7553.3999|7572.7998|7582.5|7621.3999|7592.2002|7592.2002|7582.5|7631.1001|7631.1001|7631.1001|7650.5|7650.5|7660.2002|7631.1001|7631.1001|7631.1001|7640.7998|7718.3999|7699|7679.6001|7699|7699|7699|7631.1001|7640.7998|7699|7631.1001|7621.3999|7660.2002|7669.8999|7669.8999|7669.8999|7757.2998|7728.2002|7747.6001|7728.2002|7728.2002|7728.2002|7679.6001|7708.7002|7737.8999|7737.8999|7718.3999|7796.1001|7747.6001|7660.2002|7708.7002|7728.2002|7776.7002|7805.7998|7796.1001|||7786.3999|7776.7002|7902.8999||7912.6001|7854.3999|7835|7873.7998|7835|7873.7998|7864.1001|7893.2002|7932|7932|7805.7998|7805.7998|7757.2998|7786.3999|7747.6001|7796.1001|7689.2998|7669.8999|7699|7737.8999|7708.7002|7592.2002|7592.2002|7398.1001|7493.6001|7446.5|7390||7390|7371.1001|7437.1001|7455.8999|7427.7002|7455.8999|7399.3999|7437.1001|7408.7998|7455.8999|7474.7998|7503.1001|7531.2998|7540.7998|7493.6001|7512.5|7531.2998|7512.5|7521.8999|7521.8999|7550.2002|7531.2998|7521.8999|7474.7998|7493.6001|7455.8999||7455.8999|7512.5|7540.7998|7512.5|7550.2002|7597.2998|7625.6001|7635|7540.7998|7512.5|7503.1001|7399.3999|7446.5|7512.5|7474.7998|7484.2002|7474.7998|7474.7998|7484.2002||7455.8999|7521.8999|7531.2998|7540.7998|7521.8999|7503.1001|7521.8999||||7352.2998|7258|7220.2998|7163.7002|7182.6001|7163.7002|7144.8999|7210.8999|7116.6001|7126|7163.7002|7182.6001|7201.3999|7182.6001|7239.1001|7295.7002|7305.1001|7267.3999|7276.7998|7324|7314.5|7192|7135.5|7144.8999|7210.8999|7135.5||7144.8999|7163.7002|7144.8999|7154.2998|7408.7998|7390|7399.3999|7399.3999|7333.3999|7276.7998|7210.8999|7342.7998|7342.7998||7446.5|7116.6001|7446.5|7314.5|7314.5|7324|7352.2998|7493.6001|7540.7998|7512.5|7352.2998|7371.1001|7352.2998|7390|7390|7352.2998|7371.1001||7446.5|7587.8999|7540.7998|7418.2002|7503.1001|7493.6001|7635|7399.3999|7418.2002|7371.1001|7437.1001|7437.1001|7540.7998|7540.7998|7512.5|7437.1001||7512.5|7493.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1190|1190|1190|1200|1210|1230|1220|1230|1220|1220|1230|1240|1220|1220|1240|1200|1230|1250|1240|1270|1270|1280|1300|1300|1270|1260|1300|1290|1290|1290|1270|1290|1320|1300|1300|1300|1320|1320|1330|1340|1340|1330|1350|1340|1350|1370|1380|1400|1370|1360|1330|1320|1300|1300|1290|1320|1320|1290|1300|1330|1330|1350|1350|1340|1360|1370|1380|1370|1370|1380|1370|1380|1360|1350|1390|1370|1300|1260|1300|1310|1330|1300|||1330|1340|1360||1380|1400|1420|1400|1410|1390|1370|1380|1370|1360|1340|1330|1340|1340|1310|1330|1320|1340|1310|1320|1290|1280|1290|1240|1240|1230|1230||1220|1230|1240|1220|1220|1220|1180|1190|1190|1210|1200|1210|1220|1220|1230|1220|1240|1240|1230|1240|1260|1270|1270|1270|1270|1270||1280|1280|1290|1270|1270|1290|1300|1300|1240|1240|1250|1240|1210|1220|1210|1220|1220|1230|1230||1180|1210|1220|1250|1250|1270|1250||||1220|1200|1230|1200|1200|1200|1190|1190|1190|1210|1180|1140|1110|1090|1090|1090|1090|1090|1070|1070|1070|1080|1070|1100|1100|1080||1090|1080|1090|1080|1080|1070|1070|1060|1060|1060|1060|1070|1070||1060|1020|1030|1020|1000|1020|1040|1040|1050|1060|1050|1040|1040|1040|1030|1010|1010||1030|1040|1050|1050|1040|1020|1040|1030|1050|1040|1030|1020|1040|1050|1050|1040||1060|1060
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2870|2870|2950|2920|2960|3040|3030|2960|2950|2940|3020|2970|2960|2900|2930|2900|2860|2930|2970|2960|2940|2900|2930|2890|2860|2830|2820|2820|2870|2910|2930|2900|2900|2920|2950|2970|2970|3000|3020|3020|3030|3060|3040|3140|3150|3150|3220|3160|3200|3140|3100|3050|3040|3020|3030|3030|3030|2990|3000|3010|3000|3060|2970|2900|2980|2950|3010|3030|3020|3060|3010|3090|3150|3150|3140|3240|3300|3140|3060|3100|3200|3230|3270|||3330|3300|3250||3340|3320|3380|3310|3370|3290|3320|3300|3360|3400|3420|3320|3270|3290|3290|3280|3280|3280|3300|3290|3310|3310|3290|3240|3160|3180|3130||3070|3070|3100|2980|2980|2990|2980|2980|2920|2950|2980|2960|2990|3050|2990|3050|3080|3060|3120|3150|3220|3290|3280|3330|3300|3330||3320|3380|3400|3290|3330|3360|3310|3350|3170|3200|3200|3150|3150|3170|3190|3200|3260|3300|3300||3280|3260|3320|3290|3300|3450|3500||||3190|3150|3240|3140|3120|3130|3090|3040|2960|2960|2900|2970|3050|3070|3100|3060|3090|2990|2970|3000|2980|2910|2910|2940|2820|2810||2860|2920|2900|2740|2700|2660|2630|2600|2600|2570|2660|2670|2650||2650|2570|2680|2580|2560|2660|2650|2660|2720|2750|2750|2730|2740|2740|2740|2750|2710||2750|2790|2780|2800|2760|2720|2790|2790|2870|2690|2680|2720|2750|2840|2890|2880||2880|2880
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|733|751|792|792|795|792|794|799|790|790|800|758|747|729|735|752|787|787|795|786|765|735|766|771|780|795|810|825|840|837|837|847|836|853|861|865|861|865|859|870|855|851|865|871|870|895|905|910|905|910|901|925|917|930|930|906|884|900|841|881|888|945|958|920|985|1000|1050|1030|1020|1050|1030|1080|976|975|970|994|955|937|935|965|951|980|976|||999|1000|969||975|1050|949|849|810|800|800|799|792|806|806|805|800|800|802|805|800|808|800|808|798|770|750|770|739|719|769||705|700|710|701|700|695|686|686|700|706|686|700|700|696|700|695|695|700|730|740|759|756|756|760|750|743||740|783|760|765|760|775|743|745|750|750|751|750|773|793|760|750|751|756|755||751|751|745|745|737|757|730||||701|692|700|690|670|682|700|700|700|706|706|706|716|716|751||711||681||710|705|700|705|676|||705|710|709||709|717|699|699|679|699|700|689|699||700|678|648||678|717|710|719|680|630|625|625|625|635|636|656|686||697|696|686|686|675|675|690|700|690|720|720||745|766|756|755||755|745
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2860|2870|2890|2890|2890|2900|2900|2880|2880|2840|2860|2890|2890|2890|2940|2950|2870|2900|2970|2970|3010|2960|2970|2910|2900|2870|2880|2880|2870|2900|2930|2960|3000|2970|2970|3030|3000|2970|2980|3030|3040|3030|3020|3010|3030|3030|3000|2930|3010|3020|3040|2930|2940|2940|2890|2910|2950|2940|2960|2930|2950|2940|2990|2930|2890|2900|2890|2880|2900|2850|2790|2760|2720|2820|2820|2820|2790|2800|2840|2830|2800|2810|2800|||2820|2900|2900||2890|2840|2810|2810|2820|2810|2800|2830|2780|2860|2860|2950|2810|2800|2790|2780|2820|2820|2860|2840|2920|2770|2730|2770|2670|2730|2730||2670|2620|2590|2560|2610|2610|2580|2650|2440|2380|2520|2530|2550|2530|2490|2510|2570|2570|2580|2520|2500|2630|2660|2620|2650|2600||2590|2540|2540|2540|2630|2690|2660|2670|2590|2580|2500|2470|2430|2500|2530|2520|2510|2480|2430||2400|2480|2480|2480|2500|2460|2440||||2400|2380|2400|2420|2400|2350|2360|2390|2330|2360|2360|2330|2240|2280|2230|2240|2210|2200|2190|2200|2200|2190|2200|2260|2150|2190||2260|2260|2260|2250|2260|2270|2320|2300|2300|2290|2280|2320|2330||2290|2280|2200|2200|2260|2200|2200|2200|2200|2190|2240|2220|2240|2270|2270|2240|2240||2150|2220|2140|2130|2140|2080|2100|2050|2030|2020|2010|2100|2110|2060|2110|2100||2120|2090
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|950|956|955|960|963|973|966|956|959|948|955|966|942|937|931|952|962|988|1010|1000|996|979|975|983|985|954|956|950|970|994|1000|1010|1020|1010|1020|1040|1050|1060|1050|1070|1060|1060|1060|1050|1080|1080|1090|1080|1080|1070|1070|1070|1050|1050|1060|1040|1050|1060|1060|1060|1080|1070|1040|1020|1030|1040|1050|1040|1030|1030|1030|1050|1050|1060|1050|1070|1040|1010|1010|1040|1030|1040|1000|||1000|1000|1010||1040|1070|1080|1060|1050|1060|1050|1040|1050|1050|1000|1020|999|995|980|983|970|960|968|978|953|941|956|954|944|938|950||917|917|903|896|885|901|907|914|904|908|901|900|905|909|884|887|887|900|900|895|915|919|924|914|912|901||910|915|907|892|905|913|928|902|894|896|900|890|876|883|867|863|855|869|861||856|866|865|865|877|889|899||||850|845|833|824|815|823|840|830|833|821|810|834|820|821|808|814|843|831|834|834|830|800|800|818|818|802||798|792|780|769|750|745|750|764|779|775|787|794|790||790|790|800|781|772|775|780|785|774|790|788|783|782|781|775|771|788||802|812|812|800|809|803|796|795|795|759|751|750|782|809|838|836||845|844
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1100|1123.3|1113.3|1133.3|1133.3|1136.7|1126.7|1123.3|1123.3|1146.7|1143.3|1120|1116.7|1123.3|1123.3|1116.7|1116.7|1146.7|1150|1120|1130|1136.7|1156.7|1156.7|1156.7|1163.3|1173.3|1176.7|1156.7|1160|1193.3|1140|1173.3|1170|1173.3|1193.3|1216.7|1200|1233.3|1233.3|1230|1220|1230|1220|1183.3|1166.7|1126.7|1136.7|1130|1133.3|1120|1133.3|1130|1120|1116.7|1090|1066.7|1070|1063.3|1106.7|1116.7|1116.7|1080|1073.3|1063.3|1076.7|1080|1096.7|1106.7|1110|1120|1133.3|1130|1110|1110|1103.3|1110|1126.7|1153.3|1106.7|1080|1083.3|||1056.7|1056.7|1056.7||1063.3|1060|1076.7|1040|1013.3|1000|970|966.7|936.7|953.3|930|913.3|920|910|930|930|886.7|886.7|906.7|910|923.3|926.7|933.3|920|900|913.3|933.3||913.3|893.3|873.3|820|853.3|886.7|903.3|900|903.3|926.7|896.7|893.3|900|916.7|906.7|916.7|916.7|910|896.7|900|896.7|910|910|916.7|920|903.3||913.3|913.3|896.7|893.3|903.3|910|913.3|913.3|920|910|913.3|913.3|933.3|936.7|916.7|930|920|940|953.3||956.7|960|976.7|966.7|970|966.7|983.3||||960|956.7|950|940|946.7|960|960|956.7|923.3|933.3|900|933.3|926.7|930|953.3|960|966.7|960|980|933.3|910|916.7|913.3|916.7|870|873.3||850|873.3|836.7|843.3|823.3|816.7|833.3|800|790|783.3|806.7|826.7|833.3||790|766.7|766.7|756.7|776.7|810|826.7|810|800|810|800|823.3|813.3|840|833.3|833.3|883.3||853.3|860|806.7|790|733.3|706.7|733.3|723.3|723.3|700|663.3|693.3|733.3|726.7|733.3|716.7||770|773.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|757|756|777|780|801|807|807|801|787|769|764|753|754|745|748|755|741|751|765|761|739|727|739|750|767|776|755|772|767|793|800|788|767|786|803|818|806|828|835|839|835|840|824|825|826|827|834|845|840|845|834|819|824|817|809|797|795|795|780|786|788|789|775|777|777|769|781|773|756|766|775|800|792|804|790|802|796|770|774|774|779|783|780|||795|820|820||823|811|820|803|798|795|782|781|769|774|765|770|765|765|760|769|757|766|769|769|759|758|759|751|758|753|768||755|741|727|727|716|714|722|729|721|739|730|741|743|728|701|702|727|734|738|742|755|755|755|758|763|764||766|774|774|774|767|777|777|777|768|760|763|760|760|744|741|736|745|765|764||762|752|765|768|776|769|773||||748|740|749|750|751|730|710|710|705|726|743|755|737|715|690|703|705|670|663|667|665|655|640|653|664|651||647|657|681|683|679|683|681|676|667|685|688|693|686||680|670|685|682|684|696|688|682|686|672|670|685|694|680|672|667|661||675|671|672|665|656|635|631|641|643|625|616|611|640|659|665|664||668|666
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|656|655|668|665|670|679|680|671|680|690|680|683|688|694|682|671|678|688|695|694|698|696|703|691|693|683|677|693|690|693|701|694|696|704|686|696|688|702|709|718|719|717|716|721|723|730|727|716|731|740|732|726|722|721|721|716|716|715|715|718|718|724|719|715|722|715|729|723|717|728|731|745|747|736|739|742|735|715|716|721|708|705|713|||716|716|729||731|734|735|744|751|745|745|748|760|757|736|738|736|744|740|743|736|740|736|719|709|723|724|692|698|690|693||683|678|676|682|662|676|683|688|683|688|688|689|686|685|685|675|665|667|665|657|649|642|667|668|670|666||665|669|669|669|671|680|693|679|663|660|662|657|658|648|652|662|665|670|673||669|677|678|670|670|669|675||||665|658|664|660|658|658|658|664|650|657|663|663|659|664|664|664|674|670|667|677|674|669|661|672|669|665||673|670|660|658|652|650|673|638|643|649|649|650|645||660|635|634|624|614|631|632|643|645|646|646|646|649|643|648|644|643||649|663|673|659|665|646|668|650|650|636|625|636|650|651|672|656||680|670
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1130|1120|1130|1130|1140|1140|1150|1150|1140|1140|1140|1150|1150|1150|1150|1150|1160|1170|1180|1170|1180|1170|1180|1180|1180|1150|1140|1160|1150|1170|1160|1150|1160|1170|1180|1180|1200|1190|1190|1220|1220|1220|1220|1220|1230|1230|1240|1240|1240|1240|1230|1230|1240|1240|1240|1230|1230|1220|1230|1230|1220|1230|1230|1220|1230|1230|1230|1230|1210|1220|1210|1220|1220|1220|1210|1220|1210|1180|1180|1190|1190|1200|1180|||1190|1200|1210||1220|1200|1200|1200|1180|1170|1180|1170|1180|1160|1160|1160|1180|1170|1160|1160|1150|1150|1140|1150|1150|1150|1150|1130|1130|1120|1110||1110|1100|1090|1090|1090|1090|1090|1110|1110|1130|1130|1120|1130|1110|1100|1110|1120|1110|1120|1120|1120|1120|1110|1110|1130|1120||1110|1120|1110|1100|1110|1120|1130|1130|1140|1120|1110|1100|1110|1120|1110|1100|1100|1120|1110||1100|1090|1130|1140|1130|1140|1150||||1130|1120|1130|1130|1120|1080|1050|1040|1050|1060|1060|1060|1060|1050|1060|1060|1060|1050|1030|1030|1030|1040|1030|1030|1020|1020||1010|1040|1020|995|982|975|985|979|993|979|992|980|995||993|992|1010|1000|1000|1000|1000|1000|1030|1030|1020|1020|1020|1010|1020|1020|1020||1020|1040|1020|1000|1010|999|991|991|990|981|980|990|997|1000|1020|1000||1010|999
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2330|2400|2390|2400|2430|2450|2450|2420|2410|2420|2420|2400|2390|2380|2410|2450|2440|2480|2540|2570|2570|2600|2580|2580|2600|2540|2520|2560|2530|2590|2600|2590|2570|2580|2540|2540|2550|2530|2530|2570|2600|2630|2620|2620|2670|2670|2660|2650|2570|2560|2560|2590|2560|2510|2510|2480|2440|2420|2450|2480|2530|2480|2520|2500|2500|2470|2470|2370|2410|2410|2420|2450|2540|2550|2560|2600|2550|2530|2480|2570|2560|2530|2550|||2600|2590|2630||2570|2570|2580|2600|2630|2660|2620|2620|2620|2650|2710|2750|2710|2720|2650|2650|2600|2580|2620|2470|2480|2560|2470|2460|2354.5|2345.5|2327.3||2227.3|2209.1001|2245.5|2245.5|2227.3|2254.5|2218.2|2218.2|2363.6001|2454.5|2418.2|2518.2|2518.2|2445.5|2463.6001|2436.3999|2418.2|2418.2|2390.8999|2445.5|2427.3|2454.5|2454.5|2454.5|2436.3999|2436.3999||2436.3999|2481.8|2445.5|2454.5|2472.7|2500|2518.2|2518.2|2527.3|2536.3999|2545.5|2500|2490.8999|2490.8999|2490.8999|2509.1001|2545.5|2554.5|2509.1001||2536.3999|2554.5|2545.5|2590.8999|2581.8|2636.3999|2572.7||||2500|2518.2|2527.3|2536.3999|2527.3|2527.3|2500|2500|2490.8999|2527.3|2572.7|2490.8999|2518.2|2527.3|2563.6001|2518.2|2572.7|2572.7|2545.5|2554.5|2627.3|2572.7|2463.6001|2454.5|2454.5|2418.2||2436.3999|2445.5|2609.1001|2572.7|2554.5|2545.5|2563.6001|2563.6001|2590.8999|2581.8|2618.2|2627.3|2636.3999||2627.3|2581.8|2590.8999|2609.1001|2654.5|2672.7|2672.7|2700|2627.3|2572.7|2563.6001|2500|2518.2|2509.1001|2509.1001|2509.1001|2463.6001||2500|2445.5|2472.7|2472.7|2418.2|2427.3|2454.5|2445.5|2400|2363.6001|2345.5|2281.8|2354.5|2418.2|2418.2|2436.3999||2409.1001|2454.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3680|3675|3675|3715|3750|3825|3840|3835|3850|3850|3850|3795|3740|3775|3740|3700|3700|3700|3735|3710|3695|3655|3700|3695|3720|3660|3610|3635|3680|3705|3725|3680|3685|3705|3700|3775|3775|3775|3760|3795|3795|3805|3815|3835|3875|3875|3900|3910|3910|3910|3920|3885|3900|3850|3900|3890|3835|3795|3795|3825|3855|3835|3800|3740|3700|3650|3605|3650|3605|3680|3725|3755|3800|3795|3775|3900|3915|3800|3815|3840|3815|3950|3915|||3885|3900|3940||4000|3990|3970|3930|3920|3905|3895|3800|3710|3710|3735|3775|3755|3770|3705|3705|3645|3650|3700|3695|3630|3555|3565|3570|3515|3500|3465||3465|3430|3415|3395|3400|3405|3395|3470|3515|3500|3455|3505|3675|3600|3525|3555|3515|3575|3495|3460|3450|3370|3430|3520|3615|3625||3640|3770|3760|3805|3800|3815|3805|3795|3765|3785|3805|3820|3775|3785|3850|3820|3735|3720|3665||3665|3675|3785|3895|3900|3865|3900||||3835|3820|3795|3830|3785|3795|3800|3765|3715|3770|3825|3860|3820|3770|3845|4025|4110|4090|4060|4070|4085|4025|3960|3955|3865|3805||3820|3800|3870|3870|3885|3860|3985|4055|4140|4210|4190|4245|4275||4260|4265|4190|4160|4125|4175|4250|4245|4285|4255|4185|4090|4035|4050|4065|4020|4005||4130|4170|4215|4220|4200|4095|4070|4175|4220|4135|4010|4025|4090|4040|4060|4075||4180|4165
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1120|1130|1120|1120|1110|1140|1140|1150|1160|1180|1190|1210|1140|1130|1120|1120|1090|1090|1110|1100|1110|1100|1080|1090|1090|1100|1100|1100|1080|1100|1090|1090|1110|1120|1120|1150|1150|1160|1150|1160|1160|1190|1210|1190|1190|1150|1150|1140|1150|1150|1140|1140|1130|1140|1120|1140|1120|1080|1080|1110|1110|1070|1100|1060|1100|1110|1090|1100|1090|1050|1080|1080|1070|1060|1060|1050|1090|1050|1050|1070|1100|1080|1050|||1070|1080|1090||1080|1080|1080|1080|1070|1050|1010|1020|1000|1020|1010|1010|1040|1030|1010|1030|998|998|1010|990|970|950|920|910|920|900|900||897|891|898|852|840|872|882|900|912|921|946|950|945|957|960|952|959|965|963|949|949|933|950|970|976|970||980|985|975|958|965|972|980|964|960|961|945|928|943|946|945|940|951|963|941||941|935|930|950|958|954|939||||927|926|940|947|947|955|937|940|941|950|940|959|949|959|920|920|930|930|925|947|947|915|909|909|900|888||884|880|878|885|885|877|880|890|895|910|895|897|920||930|905|890|891|910|929|971|981|973|975|975|980|1010|1010|1010|1020|1040||1060|1070|1070|1070|1060|1050|1080|1100|1110|1110|1090|1120|1150|1160|1160|1130||1190|1170
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|945|950|965|963|967|970|973|978|997|975|986|994|997|980|969|970|949|965|998|982|1000|961|1000|995|1010|990|980|980|973|1030|1040|1020|1000|1030|1020|1010|1020|1020|1020|1040|1030|1030|1040|1040|1050|1050|1050|1050|1070|1080|1070|1080|1070|1050|1030|1050|1050|1050|1030|1020|1040|1040|1040|1030|1060|1040|1060|1060|1050|1060|1040|1040|1060|1040|1030|1040|1030|972|975|987|986|1030|1000|||1020|1020|1030||1020|1030|1050|1020|1050|1030|1020|1020|1020|1020|992|992|992|1000|999|1020|1010|1010|1020|1030|1020|1020|1020|1010|980|950|938||930|914|934|942|955|989|970|986|976|970|973|966|963|961|967|989|999|999|999|999|1010|1010|1010|1000|1020|1010||1010|1030|1010|998|997|997|994|994|990|971|972|960|957|982|971|986|978|975|974||955|974|990|990|987|990|999||||974|981|989|998|986|995|998|994|983|989|994|990|990|984|977|992|989|965|970|975|982|1000|995|997|985|959||959|977|977|964|969|944|951|960|952|955|970|969|968||960|933|949|940|922|921|931|933|943|950|921|923|927|940|940|940|930||940|964|940|930|949|924|955|950|969|920|893|891|901|911|931|910||956|956
04580|949896|/equities/kyudenko-corp|TOPIX500|1400|1410|1420|1430|1440|1440|1450|1430|1420|1430|1410|1390|1390|1390|1390|1410|1390|1420|1420|1440|1450|1400|1400|1410|1380|1370|1350|1380|1400|1450|1440|1410|1440|1440|1450|1430|1410|1430|1430|1420|1460|1450|1490|1480|1470|1460|1470|1440|1480|1460|1520|1500|1480|1520|1550|1530|1530|1450|1500|1490|1530|1540|1560|1550|1570|1540|1520|1500|1490|1480|1470|1520|1490|1510|1520|1530|1520|1520|1520|1520|1500|1490|1510|||1500|1450|1540||1480|1450|1450|1440|1430|1450|1450|1460|1480|1480|1460|1490|1450|1410|1430|1440|1410|1390|1400|1400|1400|1410|1360|1360|1360|1350|1390||1380|1360|1340|1360|1370|1370|1390|1390|1370|1420|1390|1380|1340|1350|1400|1360|1340|1370|1340|1320|1380|1390|1400|1380|1390|1400||1430|1470|1480|1520|1520|1540|1510|1510|1480|1480|1500|1450|1420|1470|1480|1500|1490|1490|1490||1490|1490|1500|1490|1480|1460|1440||||1360|1360|1390|1390|1390|1330|1360|1400|1370|1390|1390|1390|1340|1400|1410|1370|1390|1400|1410|1390|1390|1320|1260|1290|1300|1290||1310|1350|1310|1320|1310|1340|1330|1330|1340|1350|1370|1340|1350||1350|1390|1380|1380|1350|1340|1400|1380|1370|1400|1400|1410|1420|1390|1350|1340|1340||1340|1340|1350|1330|1330|1300|1340|1320|1260|1210|1200|1190|1210|1210|1230|1230||1190|1190
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2340|2360|2350|2360|2370|2380|2370|2380|2370|2400|2380|2370|2370|2360|2360|2370|2360|2380|2380|2380|2400|2350|2350|2360|2350|2360|2340|2370|2370|2380|2410|2410|2400|2380|2380|2410|2400|2430|2420|2440|2430|2440|2450|2460|2470|2470|2460|2430|2420|2470|2490|2480|2480|2540|2580|2580|2570|2580|2610|2590|2590|2580|2580|2570|2600|2600|2610|2610|2610|2610|2620|2620|2590|2610|2610|2620|2610|2580|2570|2600|2600|2600|2600|||2600|2590|2600||2600|2580|2590|2560|2560|2580|2550|2580|2540|2540|2480|2500|2520|2510|2490|2490|2490|2450|2490|2470|2430|2430|2430|2420|2450|2440|2430||2400|2410|2420|2430|2420|2440|2400|2410|2400|2410|2400|2400|2400|2420|2410|2410|2410|2420|2430|2420|2430|2440|2440|2460|2470|2450||2460|2490|2490|2460|2430|2450|2470|2450|2450|2430|2400|2400|2440|2460|2440|2440|2470|2500|2500||2490|2490|2500|2490|2510|2510|2540||||2440|2490|2500|2510|2510|2530|2510|2460|2470|2450|2470|2510|2480|2520|2490|2500|2460|2470|2480|2470|2460|2440|2440|2450|2480|2460||2520|2520|2530|2530|2490|2480|2480|2470|2470|2480|2490|2480|2430||2440|2410|2420|2440|2430|2430|2450|2460|2480|2500|2500|2490|2480|2470|2460|2500|2470||2530|2540|2550|2540|2530|2500|2510|2500|2500|2470|2475.2|2475.2|2495|2495|2524.8|2505||2534.7|2554.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1790|1780|1820|1790|1820|1820|1820|1770|1800|1800|1800|1810|1810|1810|1790|1800|1780|1780|1820|1820|1850|1820|1840|1830|1820|1820|1850|1890|1880|1880|1880|1860|1860|1850|1840|1860|1840|1840|1840|1860|1830|1840|1860|1880|1890|1880|1900|1880|1880|1870|1840|1830|1830|1840|1810|1800|1790|1790|1780|1770|1770|1800|1760|1790|1820|1800|1790|1820|1800|1780|1790|1790|1820|1880|1840|1830|1840|1800|1810|1800|1800|1830|1780|||1820|1830|1840||1890|1780|1770|1780|1760|1790|1800|1780|1790|1780|1740|1780|1790|1780|1800|1810|1800|1830|1820|1780|1730|1740|1740|1700|1700|1760|1770||1780|1790|1780|1740|1680|1700|1660|1680|1670|1690|1660|1670|1680|1670|1690|1610|1600|1580|1550|1550|1550|1580|1600|1600|1660|1670||1690|1680|1660|1670|1670|1660|1650|1660|1630|1600|1630|1590|1580|1580|1490|1490|1500|1600|1620||1580|1630|1620|1650|1650|1650|1650||||1600|1620|1610|1650|1600|1630|1660|1670|1670|1700|1690|1680|1670|1680|1650|1650|1710|1690|1730|1720|1730|1690|1590|1610|1460|1380||1380|1390|1400|1390|1410|1420|1420|1380|1390|1450|1420|1430|1430||1430|1440|1460|1490|1450|1490|1520|1500|1510|1470|1400|1490|1380|1350|1320|1310|1300||1280|1260|1240|1230|1220|1270||1250|1280|1230|1250|1250|1270|1300|1340|1350||1330|1330
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|602|607|611|607|610|608|612|607|601|602|606|608|610|609|608|615|611|620|618|620|625|622|627|631|628|628|622|635|645|646|640|640|641|647|653|650|647|648|643|654|648|648|650|653|658|657|656|656|665|665|660|663|662|663|660|660|655|647|646|646|654|653|651|653|655|650|656|655|650|650|655|657|660|655|657|660|653|645|643|650|656|658|654|||659|657|657||656|643|635|638|642|636|632|637|640|634|633|631|635|630|623|625|627|633|627|629|622|621|623|622|618|610|611||606|595|592|584|584|591|591|591|599|603|601|598|595|609|596|602|614|607|602|605|611|615|618|617|624|623||636|640|639|640|635|634|622|620|622|597|603|600|600|604|597|602|602|610|617||610|611|619|617|614|611|612||||609|608|612|612|618|611|609|610|605|610|620|622|618|614|604|598|590|595|593|593|591|590|586|593|583|581||587|583|585|581|586|589|598|570|570|575|578|558|561||568|562|568|562|560|553|553|555|555|560|562|557|560|556|556|557|555||557|557|556|553|549|548|552|547|547|546|546|538|545|536|545|548||555|555
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3090|3140|3170|3170|3220|3260|3240|3220|3270|3290|3350|3330|3300|3300|3310|3340|3220|3190|3300|3320|3250|3260|3300|3180|3230|3240|3280|3370|3360|3330|3380|3420|3420|3430|3430|3450|3400|3380|3390|3400|3330|3230|3260|3230|3230|3280|3260|3330|3330|3260|3230|3180|3170|3180|3220|3180|3160|3090|3090|3080|3090|3070|3130|3120|3160|3150|3170|3210|3200|3220|3180|3220|3230|3090|3200|3260|3240|3210|3230|3230|3270|3270|3240|||3250|3230|3250||3290|3400|3450|3420|3390|3410|3440|3380|3340|3370|3350|3360|3440|3400|3500|3480|3450|3420|3320|3370|3340|3310|3310|3320|3300|3260|3230||3280|3260|3180|3150|3150|3170|3170|3170|3170|3150|3160|3240|3240|3230|3200|3200|3150|3170|3170|3190|3320|3370|3370|3310|3270|3220||3370|3460|3500|3480|3480|3480|3500|3520|3490|3500|3500|3500|3550|3420|3380|3490|3490|3480|3350||3320|3330|3540|3540|3550|3590|3610||||3430|3400|3460|3360|3300|3320|3360|3340|3240|3300|3350|3290|3240|3220|3250|3260|3260|3260|3220|3190|3160|3100|3050|3130|3140|3160||3150|3180|3200|3150|3140|3100|3150|3170|3150|3220|3220|3200|3250||3200|3150|3140|3150|3140|3190|3190|3200|3250|3260|3190|3160|3190|3190|3150|3140|3170||3240|3270|3250|3220|3230|3160|3190|3180|3190|3160|3110|3130|3100|3150|3180|3210||3290|3350
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2920|2990|3015|3000|3235|3335|3300|3340|3350|3330|3350|3345|3350|3285|3270|3260|3220|3250|3225|3265|3275|3275|3275|3275|3290|3310|3340|3345|3345|3385|3390|3375|3395|3425|3435|3440|3445|3360|3400|3365|3350|3335|3370|3335|3490|3500|3500|3455|3500|3460|3495|3500|3485|3430|3415|3365|3375|3310|3320|3385|3405|3370|3350|3350|3350|3325|3290|3290|3300|3275|3245|3220|3255|3300|3300|3340|3245|3205|3195|3230|3200|3195|3180|||3215|3215|3220||3235|3240|3240|3250|3215|3210|3170|3295|3240|3205|3250|3190|3140|3135|3115|3120|3100|3090|3070|3075|3045|3050|2925|2900|2930|2840|2830||2875|2875|2890|2880|2875|2900|2870|2910|2915|2995|3055|3100|3180|3225|3225|3290|3315|3300|3265|3180|3160|3170|3225|3225|3225|3210||3200|3225|3245|3200|3235|3295|3295|3330|3320|3260|3275|3265|3275|3270|3270|3270|3305|3295|3300||3310|3385|3385|3335|3275|3425|3310||||3210|3210|3185|3170|3145|3125|3145|3130|3150|3165|3200|3235|3200|3250|3250|3245|3200|3155|3150|3210|3160|3150|3125|3090|3050|3010||2995|3000|3030|3015|3000|3020|3050|3055|3075|3075|3040|3065|3075||3095|3075|3095|3095|3050|3100|3075|3075|3100|3030|2960|2985|2975|3000|3015|3000|3000||3065|3040|3040|2980|2950|2930|2925|2975|2995|2970|2925|2965|2965|2925|3000|3005||3020|3025
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|785|800|815|820|825|820|820|820|815|815|805|830|820|810|800|810|790|815|820|810|830|825|820|830|840|840|830|845|855|870|860|865|875|890|885|900|885|885|880|890|880|890|880|885|890|880|870|865|860|860|855|845|855|850|855|855|860|850|855|845|870|865|860|855|850|840|840|845|825|840|835|850|845|830|815|835|830|820|820|805|840|850|840|||860|850|845||850|840|845|830|835|835|835|825|815|815|815|815|800|825|825|830|830|845|815|815|805|780|780|805|800|780|795||795|790|780|780|785|790|785|785|765|800|785|795|800|805|805|815|790|790|800|810|820|815|825|840|835|825||810|825|840|855|880|880|870|875|855|860|865|850|845|825|845|840|845|830|840||845|840|855|825|825|830|865||||825|800|795|810|820|790|795|785|770|775|770|750|740|750|770|785|790|765|770|790|765|735|705|700|705|695||700|725|735|780|785|795|795|790|795|790|765|800|810||785|780|795|775|770|765|770|785|780|790|785|790|790|790|795|790|780||790|790|795|805|795|785|785|785|795|795|795|790|810|810|810|795||790|775
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|534|541|547|545|562|565|565|557|555|552|558|552|546|544|558|562|551|557|569|570|570|567|568|565|563|559|554|558|545|566|574|572|565|568|564|572|570|589|590|597|599|605|600|600|600|600|608|606|604|596|590|600|598|599|604|600|593|590|586|583|606|607|593|587|589|587|594|601|596|585|581|590|597|594|596|605|605|603|603|609|604|605|602|||615|620|627||629|616|621|617|617|609|613|620|633|628|637|612|616|619|598|610|602|607|615|609|599|595|585|568|569|555|560||565|564|559|549|555|558|559|559|556|552|554|554|561|569|556|542|545|554|547|558|557|566|568|567|570|555||565|565|565|565|564|570|566|565|559|560|563|565|551|547|543|565|551|565|574||575|575|579|575|578|576|573||||559|547|560|557|552|557|554|540|536|537|540|542|542|549|548|554|563|545|544|544|540|540|533|529|531|514||505|519|515|498|500|495|496|500|495|493|483|491|495||498|494|498|487|481|496|503|501|505|507|496|496|495|503|505|499|502||507|522|504|501|505|500|495|500|507|499|481|482|495|494|510|515||525|522
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2200|2230|2270|2280|2300|2290|2260|2260|2250|2240|2280|2270|2250|2230|2210|2210|2210|2230|2250|2260|2240|2230|2220|2210|2230|2220|2240|2270|2280|2320|2340|2320|2330|2360|2350|2340|2330|2300|2310|2380|2390|2390|2390|2400|2430|2420|2430|2380|2410|2350|2310|2310|2290|2270|2310|2240|2220|2220|2210|2210|2210|2200|2210|2220|2220|2180|2200|2250|2210|2200|2200|2220|2250|2200|2220|2230|2160|2160|2150|2180|2190|2240|2250|||2240|2270|2310||2350|2280|2300|2250|2240|2240|2250|2240|2250|2230|2180|2200|2230|2240|2230|2240|2220|2240|2270|2280|2330|2290|2230|2210|2210|2190|2180||2130|2050|2040|1980|1990|2030|2000|2090|2010|2050|2030|2010|2010|2020|1960|1990|2050|2040|2060|2060|2100|2120|2150|2100|2100|2080||2060|2080|2030|2020|1960|2020|2080|2090|2100|2040|2090|2080|2090|2090|2090|2110|2140|2190|2190||2150|2130|2120|2200|2160|2260|2370||||2150|2120|2110|2060|2080|2070|2070|2050|2010|2030|2010|1980|1950|1910|1900|1930|1930|1920|1860|1840|1880|1900|1870|1880|1860|1840||1840|1840|1850|1820|1800|1780|1770|1750|1780|1790|1770|1810|1790||1760|1740|1770|1750|1740|1780|1790|1790|1800|1810|1790|1810|1820|1800|1790|1800|1790||1830|1860|1830|1820|1820|1810|1850|1820|1730|1740|1760|1690|1700|1680|1750|1760||1760|1790
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1880|1880|1930|1890|1930|2020|2010|2020|2010|2030|1980|1980|1940|1980|2000|2020|2030|2030|2010|2010|1950|1910|1930|1920|1850|1890|1850|1910|1880|1950|1990|1990|1980|1990|1980|2000|2010|1960|1940|1930|1920|1940|1940|1940|1970|1990|2010|1980|1980|1980|1950|1980|1940|1970|1970|1960|1950|1920|1930|1950|1950|1950|1950|1940|1960|1960|1970|1960|2000|2000|2000|2040|1960|2000|2030|2070|2070|2060|2120|2110|2140|2160|2130|||2110|2100|2210||2190|2120|2120|2140|2200|2190|2100|2090|2090|2170|2200|2100|2060|2160|2130|2130|2160|2210|2140|2150|2090|2040|2080|2000|2010|1980|2080||2090|2030|1980|1980|1990|1980|1960|1980|1980|2080|2010|2000|2000|2000|2020|2000|2000|1980|2000|1930|2020|2050|2120|2120|2120|2100||2100|2100|2070|2070|2090|2080|2050|2020|2020|2020|2030|1980|1950|2010|2020|2000|2050|2050|2070||2030|2020|2040|2060|2040|1990|1950||||1890|1880|1900|1900|1900|1950|1940|1910|1900|1890|1900|1890|1900|1900|1880|1890|1820|1860|1840|1860|1870|1870|1890|1840|1840|1820||1870|1900|1890|1890|1860|1880|1870|1850|1900|1900|1880|1880|1870||1860|1870|1870|1870|1870|1880|1900|1890|1890|1880|1880|1880|1900|1920|1880|1890|1860||1850|1900|1930|1900|1880|1860|1870|1890|1830|1850|1840|1850|1830|1900|1890|1900||1890|1880
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2645|2640|2675|2705|2715|2685|2625|2600|2540|2545|2545|2500|2435|2430|2460|2455|2500|2515|2520|2520|2495|2470|2550|2550|2505|2445|2520|2505|2525|2515|2515|2580|2625|2625|2625|2625|2670|2610|2655|2615|2680|2725|2740|2725|2675|2740|2730|2750|2670|2625|2595|2625|2650|2650|2695|2650|2590|2595|2585|2590|2540|2570|2605|2575|2530|2505|2480|2500|2540|2495|2560|2570|2475|2560|2590|2525|2400|2445|2455|2385|2435|2440|||2475|2510|2535||2535|2605|2550|2580|2540|2540|2495|2490|2550|2725||2325|2360|2245|2225|2210|2210|2210|2210|2210|2150|2190|2210|2170|2125|2090|2085||2045|2020|1950|1930|1950|1970|1985|1960|1990|2030|2025|2035|2030|2025|2050|2050|2080|2085|2125|2045|2150|2200|2150|2185|2245|2270||2320|2380|2255|2235|2285|2345|2350|2295|2270|2245|2245|2275|2180|2230|2220|2245|2270|2295|2180||2175|2175|2230|2275|2295|2325|2425||||2195|2260|2150|2050|2075|2085|2050|2015|1955|1990|2050|2025|1880|1875|1850|1835|1895|1860|1815|1855|1850|1850|1805|1840|1755|1730||1725|1725|1730|1710|1670|1635|1635|1615|1635|1615|1675|1720|1735||1750|1600|1605|1595|1580|1610|1610|1665|1690|1745|1795|1785|1830|1855|1930|1855|1825||1860|1960|1950|1935|1935|1855|1800|1875|1915|1915|1850|1890|1930|1895|1945|2035||1980|1935
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1260|1260|1260|1260|1270||1290|1270|1290|1290|1270|1260|1250||1270|1260|1260|1280|1280|1260|1300|1260||1260||1300|||1300|1300||||1310|1310|1320||1320|1310|1310|1340|1340|1300|1290|1280|1270|1260|1260|1270|1260|1260|1270|1270|1270|1290|1290||1280|1300|1300|1300|1300||1290||1290|1300|1290|1290|1290|1290|1280|1290|1280|1300|1320|1300||1280|1290||1310|1300|||1340|1340|1320||1340|1310|1300|1310||1300||1310|||1320||1310|1300|1300||1300|1310|1300|||1280||1210|1254.5|1254.5|1272.7||1272.7|1272.7|1263.6|1263.6|1281.8|1300|1281.8|1281.8|1272.7|1272.7|1263.6||1254.5|1254.5||1290.9|1327.3|1300|1290.9|1290.9|1290.9|1300|1300|1300|1300|1300||1300|1290.9||1281.8|1336.4|1318.2|1254.5|1254.5|1254.5|1263.6|1254.5|1263.6|1245.5|1245.5|1254.5|1245.5|1245.5|1254.5|1227.3||1218.2|1227.3|1227.3|1227.3|1227.3|1209.1|1209.1||||1200||1190.9|1190.9|1227.3|1181.8|1181.8|1181.8|1181.8|1181.8|1172.7|1181.8|1190.9|1181.8|1227.3|1172.7|1181.8|1172.7|1172.7|1172.7|1172.7|1172.7|1172.7|1163.6|1227.3|1172.7||1163.6|1172.7||1136.4|1145.5|1145.5|1145.5|1163.6|1163.6|1154.5|1154.5|1163.6|1163.6||1154.5|1154.5|1154.5|1154.5|1136.4|1172.7|1181.8|1181.8|1181.8|1190.9|1190.9|1181.8|1163.6|1163.6|1172.7|1163.6|1163.6||1163.6|1163.6|1154.5|1145.5|1127.3|1109.1|1118.2|1109.1|1081.8|1181.8|1209.1|1236.4|1254.5|1236.4|1254.5|1254.5||1245.5|
04603|952986|/equities/meitec-corp|TOPIX500|2290|2340|2320|2330|2410|2350|2320|2420|2450|2450|2470|2430|2430|2360|2340|2300|2280|2290|2300|2250|2230|2510|2560|2560|2460|2440|2450|2490|2500|2540|2530|2530|2550|2580|2610|2610|2680|2670|2630|2660|2580|2540|2530|2550|2490|2460|2410|2470|2450|2400|2430|2430|2450|2460|2490|2470|2390|2380|2400|2400|2350|2320|2320|2260|2320|2320|2300|2220|2280|2320|2370|2430|2450|2450|2450|2380|2410|2410|2370|2490|2460|2420|2360|||2350|2350|2310||2350|2330|2350|2340|2270|2280|2360|2390|2430|2360|2350|2260|2110|2170|2070|2060|2050|1930|1910|1900|1900|1870|1860|1850|1830|1800|1870||1890|1870|1900|1790|1800|1850|1870|1850|1850|1850|1850|1830|1810|1810|1840|1830|1840|1810|1820|1830|1860|1900|1950|1980|1990|1980||2000|1930|1930|1910|1910|1910|1890|1900|1890|1880|1900|1910|1900|1900|1920|1950|1950|1930|1930||1930|1900|1850|1830|1760|1770|1790||||1750|1750|1770|1780|1750|1750|1770|1730|1680|1710|1710|1730|1730|1730|1750|1740|1770|1740|1820|1790|1820|1720|1680|1640|1620|1630||1620|1640|1670|1670|1590|1600|1610|1640|1650|1650|1650|1640|1680||1690|1670|1670|1620|1640|1670|1690|1720|1740|1760|1780|1800|1730|1630|1680|1640|1660||1690|1700|1730|1790|1790|1520|1490|1480|1470|1430|1420|1450|1480|1510|1430|1430||1450|1480
04605|952166|/equities/milbon-co-ltd|TOPIX500|391|402.4|401|392.4|395.3|392.4|395.3|399.6|396.7|402.4|398.1|388.1|393.8|395.3||396.7|395.3|402.4|408.2|402.4|395.3|399.6|395.3|399.6|402.4|396.7||405.3|409.6|406.8|402.4|389.5|||402.4|396.7|402.4|408.2|416.8|412.5|412.5|416.8|415.4|402.4|416.8|421.1|402.4|396.7|405.3|403.9|408.2|406.8|412.5|412.5|412.5|402.4|418.3|426.9|411.1|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|921|930|925|928|941|943|948|950|952|940|926|918|914|891|892|894|885|876|889|887|872|870|880|884|887|863|862|885|886|900|908|910|911|918|902|889|896|902|902|913|914|920|920|926|921|931|941|934|931|930|938|948|927|925|931|936|917|910|920|921|930|915|917|902|899|915|927|940|948|937|930|930|935|930|945|950|949|935|945|956|966|964|965|||970|963|961||975|977|987|984|981|965|969|972|987|980|980|990|965|934|915|922|910|913|914|913|915|911|920|909|892|891|885||876|880|875|881|884|888|876|889|875|880|899|900|890|910|891|891|890|878|870|886|890|903|910|915|909|904||914|911|906|904|901|919|923|929|918|897|891|900|878|870|861|872|865|868|857||861|863|870|880|884|890|880||||866|869|870|869|866|843|850|852|841|854|853|851|851|851|851|870|874|879|866|868|863|846|830|831|816|820||840|845|848|846|850|844|838|841|855|842|840|846|863||861|860|830|819|805|825|833|817|806|775|775|761|770|762|751|766|753||760|779|765|750|770|726|750|748|758|728|720|723|716|730|752|752||770|758
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|271.3|279.7||283.8|283.8|282.2|283.8|288|288|289.7|281.3|283|271.3|279.7|298|298|300.5|298.9|298.9|300.5|298|292.2|291.3|291.3|288|287.2|288.8|300.5|300.5|313|313||319.7|319.7|319.7|321.4|319.7|313|313|325.6|328.9|330.6|327.2|325.6|328.1|326.4|329.7|327.2|333.9|328.9|331.4|322.2|314.7|313|307.2|306.4|305.5|303.9|303.9|303.9|300.5|301.4|300.5|300.5|300.5|299.7|300.5|298|298|300.5|301.4|305.5|308|312.2|305.5|303|302.2|299.7|300.5|302.2|298|293|297.2|||293|288.8|299.7||300.5|300.5|303.9|304.7|302.2|304.7|303.9|304.7|308|294.7|292.2|288|285.5|285.5|285.5|284.7|283|286.3|287.2|283.8|271.3|263|261.3|264.6|258|258|260.3||258|257.3|254.2|254.2|256.5|262.6|261.1|265.6|261.8|258|261.8|258|258|258|258|254.2|254.2|255.8|255.8|254.2|254.2|258|267.9|269.4|274.7|275.5||275.5|270.2|266.4|266.4|273.2|280.8|286.1|285.3|284.6|286.9|289.1|288.4|288.4|285.3|286.1|287.6|291.4|296|286.9||288.4|288.4|288.4|289.1|292.2|298.2|298.2||||293.7|292.9|291.4|288.4|287.6|290.7|284.6|284.6|283.8|285.3|283.8|283.1|284.6|281.6|284.6|286.1|286.1|286.1|287.6|278.5|280.8|278.5|280|285.3|281.6|280.8||287.6|291.4|292.9|287.6|277|288.4|288.4|279.3|280.8|279.3|283.1|284.6|285.3||273.2|265.6|271.7|264.1|265.6|265.6|267.1|270.9|267.1|267.1|267.9|265.6|264.9|262.6|258.8|262.6|265.6||269.4|277|254.2|242.1|242.1|239.1|242.8|242.8|226.9|226.9|231.5|231.5|229.9|233.7|235.3|242.8||247.4|245.9
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1280|1300|1290|1310|1340|1300|1310|1320|1330|1340|1350|1340|1310|1330|1340|1310|1320|1340|1350|1350|1350|1340|1350|1360|1370|1380|1390|1390|1430|1430|1410|1420|1440|1430|1450|1440|1450|1440|1470|1460|1450|1460|1470|1440|1440|1430|1440|1430|1430|1450|1460|1460|1460|1460|1470|1470|1460|1450|1450|1460|1470|1470|1470|1480|1450|1460|1460|1460|1450|1460|1460|1450|1430|1430|1440|1440|1420|1440|1450|1440|1450|1450|||1470|1480|1490||1470|1470|1470|1480|1470|1460|1460|1470|1470|1450|1440|1440|1430|1410|1400|1410|1410|1420|1400|1390|1400|1370|1350|1340|1340|1350|1320||1280|1250|1250|1240|1240|1240|1230|1250|1250|1270|1280|1270|1280|1300|1280|1290|1320|1310|1290|1280|1320|1320|1320|1330|1350|1330||1320|1360|1350|1310|1320|1350|1340|1320|1290|1280|1290|1300|1290|1270|1260|1280|1280|1280|1300||1270|1260|1320|1340|1340|1330|1330||||1270|1270|1240|1230|1240|1240|1240|1240|1210|1230|1240|1260|1250|1250|1250|1250|1270|1230|1220|1220|1220|1220|1190|1190|1200|1180||1190|1180|1170|1150|1140|1120|1120|1110|1120|1130|1130|1140|1150||1140|1120|1130|1100|1090|1130|1130|1130|1140|1160|1120|1120|1120|1120|1110|1120|1120||1120|1150|1130|1110|1120|1110|1110|1090|1100|1110|1120|1090|1100|1120|1120|1110||1150|1140
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|696|712|711|703|728|732|719|714|703|710|717|709|710|701|695|701|686|691|699|700|700|700|690|705|707|710|702|727|709|714|728|715|730|745|755|768|758|753|745|759|759|760|757|755|764|758|762|777|763|755|750|765|773|762|787|777|769|762|747|739|747|750|752|742|740|743|763|767|755|760|767|785|792|786|798|804|809|788|787|781|797|806|809|||803|811|824||815|820|818|815|819|821|810|813|810|804|809|808|814|814|796|800|792|795|800|795|796|790|790|772|775|778|772||776|760|750|742|736|756|757|759|751|774|774|778|780|770|762|763|770|767|764|764|773|768|782|775|787|788||802|808|792|771|768|770|770|775|758|763|763|750|746|743|758|758|768|775|775||768|780|785|795|785|793|793||||743|743|737|736|738|735|738|730|728|741|745|751|758|768|764|775|766|757|742|747|759|756|755|752|740|729||723|721|720|720|718|719|733|735|740|745|741|758|762||778|748|764|745|755|755|782|788|794|775|766|755|768|758|751|745|748||766|767|767|769|769|755|775|765|775|741|731|725|715|722|747|760||771|760
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1370|1400|1410|1440|1450|1450|1460|1450|1430|1430|1430|1420|1400|1380|1390|1400|1420|1440|1420|1450|1400|1410|1400|1400|1370|1360|1380|1390|1430|1450|1440|1450|1470|1460|1480|1460|1480|1500|1520|1520|1520|1520|1520|1510|1540|1510|1520|1520|1480|1470|1480|1490|1510|1500|1490|1490|1460|1470|1460|1460|1470|1480|1470|1510|1510|1510|1480|1460|1460|1460|1490|1490|1470|1480|1480|1470|1460|1440|1450|1450|1450|1420|||1450|1450|1470||1470|1460|1460|1440|1430|1430|1430|1460|1450|1450|1430|1430|1450|1460|1460|1460|1450|1440|1470|1470|1470|1460|1480|1450|1410|1390|1380||1360|1340|1340|1310|1280|1270|1280|1300|1290|1290|1300|1290|1290|1280|1290|1280|1300|1290|1290|1290|1310|1310|1330|1320|1320|1320||1330|1290|1270|1250|1280|1310|1290|1300|1280|1300|1310|1300|1280|1260|1290|1310|1320|1330|1330||1320|1320|1340|1350|1370|1360|1340||||1290|1250|1270|1280|1280|1280|1280|1260|1250|1240|1270|1270|1240|1240|1220|1220|1230|1230|1220|1230|1200|1150|1100|1130|1150|1130||1120|1120|1100|1080|1070|1050|1070|1080|1090|1110|1110|1080|1080||1070|1080|1090|1070|1030|1050|1040|1030|1050|1020|1040|1030|1040|1050|1060|1060|1090||1110|1150|1110|1100|1120|1080|1110|1120|1130|1130|1110|1100|1120|1140|1110|1110||1110|1110
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|878|878|882|892|910|914|900|892|890|892|870|870|866|860|866|866|850|870|888|882|872|880|880|882|890|890|890|890|914|950|934|928|930|932|932|934|938|938|934|942|942|946|946|960|966|942|946|954|966|974|974|960|962|956|958|946|936|930|930|924|944|952|956|958|970|962|986|984|984|988|988|1016|1024|1020|1014|1010|1028|988|982|1012|992|1000|996|||1014|1036|1032||1030|1030|1056|1070|1080|1090|1008|1020|1054|1054|1038|1026|1018|1022|1006|1034|996|992|1016|1026|1024|1010|978|994|1004|1000|988||960|954|944|940|940|960|938|958|940|970|976|976|970|990|948|956|986|980|948|950|980|1000|1002|1014|1010|1026||1030|1038|1052|1036|994|1016|978|978|968|956|938|936|930|934|920|938|930|936|930||934|938|948|954|944|940|950||||930|936|934|950|942|936|932|936|922|930|930|936|920|900|928|936|950|944|924|920|918|900|890|910|908|902||906|918|906|888|876|872|890|874|862|890|900|894|908||898|886|892|880|888|894|894|898|892|876|880|872|870|882|878|904|918||880|878|872|878|880|866|876|876|860|852|852|878|868|864|860|860||860|870
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8680|8850|8880|8890|9070|9070|9040|8950|8950|8950|8960|9030|8990|8940|8940|8980|9050|9050|9180|9140|9040|9050|9040|9000|8980|8870|8840|8920|9000|9100|9120|9120|9120|9180|9260|9380|9320|9470|9450|9550|9540|9610|9560|9530|9530|9570|9640|9460|9550|9410|9340|9400|9380|9480|9500|9380|9380|9140|9170|9170|9220|9270|9330|9170|9290|9270|9420|9330|9160|9200|9220|9460|9480|9310|9270|9300|9360|9150|9020|9080|9120|9240|9220|||9290|9340|9340||9460|9490|9400|9410|9410|9300|9360|9410|9350|9490|9570|9540|9380|9310|9230|9250|9220|9210|9260|9220|9240|9200|9320|9090|8880|8880|8850||8700|8650|8530|8440|8390|8410|8360|8500|8450|8490|8500|8520|8520|8510|8470|8490|8540|8590|8500|8490|8470|8530|8700|8800|8780|8690||8660|8700|8700|8400|8460|8510|8550|8490|8310|8380|8430|8320|8200|8220|8240|8270|8300|8430|8400||8400|8430|8470|8580|8600|8630|8590||||8230|8240|8330|8250|8230|8250|8250|8180|8130|8250|8250|8170|8190|8310|8360|8470|8530|8250|8200|8170|8230|8110|8100|8150|8120|8110||8080|8200|8080|7970|7960|7990|7970|7960|7940|8020|7930|8050|8040||8050|7940|7890|7780|7780|7810|7830|7830|7860|7930|7820|7720|7700|7780|7750|7730|7760||7960|8050|7970|7840|7780|7510|7600|7570|7730|7380|7220|7210|7380|7480|7610|7690||7880|7860
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3520|3580|3660|3600|3620|3680|3700|3720|3700|3660|3700|3680|3700|3660|3600|3620|3580|3640|3720|3700|3680|3680|3680|3700|3720|3600|3560|3720|3600|3720|3740|3660|3600|3660|3660|3700|3660|3700|3720|3820|3880|3900|3880|3880|3920|3860|3920|3920|3900|3920|3900|3860|3820|3860|3820|3740|3740|3680|3700|3700|3660|3660|3620|3580|3780|3720|3740|3700|3640|3640|3620|3640|3680|3640|3620|3640|3560|3380|3380|3460|3480|3540|3500|||3540|3560|3520||3580|3580|3640|3640|3660|3640|3560|3600|3560|3540|3500|3540|3620|3660|3580|3620|3580|3600|3640|3600|3580|3600|3660|3600|3500|3540|3420||3300|3360|3420|3260|3300|3360|3400|3420|3320|3420|3400|3340|3320|3360|3320|3360|3500|3400|3440|3480|3500|3460|3520|3500|3460|3380||3360|3440|3360|3360|3320|3360|3440|3560|3520|3460|3520|3460|3520|3480|3440|3500|3440|3440|3460||3340|3260|3300|3300|3280|3320|3280||||3220|3260|3320|3340|3300|3420|3460|3440|3400|3360|3320|3400|3280|3320|3240|3220|3220|3260|3240|3320|3320|3300|3220|3180|3220|3180||3180|3180|3180|3060|2980|2960|2980|2980|2980|2960|2960|2920|2940||2900|2740|2820|2840|2800|2880|2920|2920|2940|2940|2880|2880|2920|2980|2920|2940|2860||2940|3040|2940|3000|2940|2900|2920|3040|3060|2980|2820|2900|2960|2980|3140|3120||3160|3060
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5160|5250|5380|5430|5510|5580|5560|5470|5430|5390|5350|5350|5430|5350|5220|5360|5330|5430|5430|5450|5460|5400|5410|5450|5550|5510|5500|5560|5520|5700|5840|5710|5630|5580|5590|5870|5860|5850|5800|5970|5990|6100|5870|5850|5960|5880|5860|6010|6100|6010|5980|6040|5800|6090|6200|6170|6080|5980|5940|6010|6050|6150|6090|6110|6300|6180|6220|6110|6070|6010|6100|6270|6270|6200|6260|6360|6150|6070|6060|6120|6180|6200|6050|||6190|6150|6300||6180|6170|6090|6250|6240|6140|6130|6100|6300|6340|6420|6400|6160|6160|6070|6160|6070|6170|5990|5980|5750|5850|5920|5650|5530|5700|5680||5320|5460|5380|5240|5250|5300|5150|5450|5200|5270|5420|5450|5590|5450|5450|5490|5580|5510|5600|5670|5640|5650|5600|5700|5700|5670||5670|5690|5690|5620|5750|5910|5780|5750|5750|5790|5820|5600|5540|5470|5350|5400|5430|5350|5320||5350|5300|5360|5400|5300|5420|5550||||5350|5310|5260|5230|5150|5220|5200|5190|5200|5180|5290|5330|5350|5360|5360|5390|5360|5330|5230|5260|5260|5120|5020|5060|5070|5000||5050|5010|4940|4900|4830|4670|4750|4690|4780|4770|4750|4820|4850||4790|4740|4620|4590|4560|4650|4740|4800|4880|4850|4680|4660|4700|4680|4740|4790|4890||4760|4760|4730|4810|4860|4760|4870|4810|4800|4450|4400|4450|4450|4680|4730|4820||4850|4780
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|8960|9010|9110|9200|9240|9210|9190|9140|9140|9140|9190|9170|9130|9100|9100|9110|9090|9080|9170|9100|9060|9020|9110|9110|9130|9160|9100|9170|9210|9340|9340|9290|9340|9400|9430|9410|9400|9480|9500|9590|9560|9600|9660|9700|9600|9700|9650|9690|9730|9700|9660|9650|9610|9550|9500|9210|9190|9150|9150|9200|9190|9120|9060|9060|9070|9030|9170|9170|9160|9130|9010|9170|9130|9130|9140|9200|9200|9150|9110|9230|9260|9330|9300|||9240|9390|9440||9520|9450|9370|9470|9480|9480|9560|9560|9460|9520|9600|9600|9530|9560|9350|9390|9410|9250|9210|9120|9140|9030|9120|9030|9000|9150|9070||9120|9020|8980|8700|8670|8710|8600|8680|8760|8740|8750|8750|8910|8690|8630|8630|8640|8620|8600|8570|8540|8560|8670|8750|8760|8750||8800|8800|8700|8640|8650|8680|8600|8600|8500|8590|8500|8540|8460|8490|8400|8490|8580|8650|8530||8450|8680|8700|8640|8580|8630|8630||||8410|8460|8310|8260|8170|8050|8050|7980|7940|7980|7980|8030|8030|8090|8140|8070|8060|7960|7980|8100|8140|7960|7920|7850|7860|7920||7850|7820|7800|7790|7810|7810|7860|7930|7980|7720|7800|8060|8240||8330|8340|8520|8510|8460|8560|8530|8620|8620|8650|8580|8450|8420|8400|8350|8360|8420||8600|8440|8390|8380|8410|8350|8330|8320|8400|8400|8400|8460|8570|8700|8820|8930||8770|8710
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1380|1400|1410|1400|1410|1420|1420|1420|1400|1410|1400|1410|1400|1390|1400|1380|1390|1410|1410|1400|1380|1380|1370|1380|1350|1350|1390|1390|1410|1430|1400|1390|1410|1420|1430|1440|1460|1450|1470|1470|1510|1520|1490|1480|1500|1470|1440|1460|1390|1370|1390|1380|1390|1390|1370|1380|1360|1370|1380|1380|1350|1370|1350|1370|1370|1380|1370|1340|1370|1350|1360|1380|1370|1370|1370|1350|1320|1330|1330|1360|1360|1350|||1370|1380|1380||1380|1390|1380|1370|1350|1330|1340|1370|1380|1370|1370|1400|1380|1400|1390|1400|1380|1380|1400|1380|1390|1380|1410|1350|1340|1320|1330||1340|1290|1260|1260|1200|1190|1200|1200|1190|1210|1210|1220|1220|1230|1220|1230|1240|1250|1260|1250|1270|1280|1290|1300|1270|1260||1270|1260|1240|1240|1250|1280|1280|1270|1270|1260|1250|1290|1270|1260|1300|1330|1370|1350|1350||1320|1330|1340|1360|1360|1360|1320||||1270|1300|1300|1310|1310|1300|1320|1320|1270|1280|1270|1280|1270|1260|1260|1270|1290|1290|1290|1290|1280|1260|1230|1230|1230|1200||1200|1240|1220|1170|1160|1150|1140|1140|1140|1160|1150|1160|1150||1150|1150|1170|1130|1110|1150|1170|1150|1170|1160|1160|1160|1150|1140|1120|1110|1140||1160|1200|1200|1190|1180|1160|1190|1190|1190|1180|1150|1160|1160|1180|1170|1160||1230|1230
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3250|3350|3370|3430|3460|3530|3550|3550|3580|3540|3470|3490|3440|3390|3390|3390|3370|3430|3480|3480|3470|3480|3520|3510|3560|3380|3330|3470|3400|3440|3540|3530|3560|3600|3600|3630|3610|3620|3670|3750|3770|3800|3820|3820|3780|3830|3860|3800|3810|3870|3850|3790|3700|3740|3790|3670|3670|3590|3590|3580|3620|3640|3580|3560|3710|3680|3720|3640|3530|3480|3590|3630|3700|3700|3700|3680|3630|3570|3580|3570|3640|3660|3640|||3780|3770|3800||3810|3760|3820|3810|3770|3660|3670|3750|3860|3850|3800|3780|3750|3770|3670|3720|3630|3640|3600|3530|3620|3600|3590|3420|3590|3550|3460||3390|3300|3340|3140|3130|3220|3320|3410|3320|3380|3340|3340|3300|3280|3340|3400|3420|3370|3370|3390|3360|3360|3400|3400|3430|3420||3470|3500|3490|3540|3550|3660|3570|3520|3420|3420|3490|3430|3400|3350|3380|3420|3450|3500|3380||3300|3310|3360|3380|3340|3460|3480||||3310|3210|3140|3090|3090|3060|3110|3090|2950|2920|2920|2950|2960|2980|3000|3120|3150|3070|3070|3050|3010|2980|2950|3000|2990|2880||3020|2930|2910|2800|2720|2690|2720|2740|2670|2700|2680|2730|2750||2680|2650|2680|2660|2640|2700|2750|2720|2730|2720|2690|2660|2670|2730|2710|2780|2780||2940|3010|2880|2920|2820|2810|2860|2980|2950|2850|2780|2830|2900|2910|3070|3060||3080|3070
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|603.3|590|590|583.3|593.3|590|596.7|596.7|600|613.3|610|600|600|600|600|600|580|606.7|600|596.7|570|570|576.7|583.3|600|586.7|590|596.7|600|610|616.7|623.3|626.7|626.7|623.3|623.3|633.3|640|613.3|623.3|620|633.3|643.3|620|620|620|623.3|623.3|633.3|633.3|626.7|633.3|640|636.7|643.3|650|650|646.7|646.7|650|643.3|646.7|650|620|643.3|623.3|616.7|613.3|606.7|603.3|606.7|620|623.3|646.7|630|626.7|616.7|640|646.7|643.3|646.7|650|656.7|||656.7|650|650||650|640|640|620|640|643.3|633.3|626.7|630|633.3|633.3|636.7|640|630|630|636.7|636.7|640|640|630|630|626.7|626.7|626.7|603.3|600|596.7||593.3|586.7|566.7|586.7|586.7|580|566.7|596.7|593.3|586.7|596.7|596.7|586.7|583.3|580||590|590|600|576.7|600|600|603.3|590|580|563.3||553.3|566.7|566.7|566.7|566.7|580|556.7|556.7|556.7|556.7|550|543.3|563.3|570|583.3|580|583.3|583.3|573.3||576.7|580|550|550|550|540|530||||526.7|520|526.7|530|530|530|533.3|543.3|530|540|536.7|530|516.7|513.3|500|503.3|513.3|513.3|530|530|533.3|530|513.3|526.7|530|513.3||513.3|523.3|533.3|526.7|513.3|510|506.7|510|500||503.3|500|530||526.7|526.7|526.7||520||536.7|533.3|533.3|523.3|493.3|496.7|500|496.7|500||500||500|506.7|510|510|530|523.3|520|526.7|526.7|496.7|530|530|500|526.7|526.7|533.3||540|520
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2285|2305|2355|2400|2405|2460|2425|2420|2420|2370|2350|2365|2335|2320|2290|2330|2250|2275|2350|2350|2390|2255|2345|2385|2400|2355|2320|2405|2390|2485|2500|2460|2415|2520|2430|2475|2400|2415|2425|2500|2525|2525|2525|2560|2560|2560|2570|2560|2545|2570|2525|2535|2545|2500|2535|2450|2490|2465|2450|2450|2480|2485|2460|2415|2525|2470|2475|2540|2495|2485|2485|2480|2515|2500|2455|2555|2550|2420|2380|2395|2360|2470|2390|||2395|2430|2450||2480|2480|2480|2470|2540|2540|2495|2460|2480|2520|2465|2505|2545|2525|2500|2550|2490|2450|2470|2460|2455|2395|2420|2375|2375|2325|2320||2315|2325|2250|2235|2195|2180|2160|2275|2265|2335|2275|2185|2235|2190|2150|2225|2330|2310|2340|2315|2400|2390|2415|2450|2425|2385||2380|2450|2460|2425|2370|2410|2300|2305|2305|2290|2300|2245|2205|2160|2190|2210|2175|2245|2245||2160|2165|2190|2150|2130|2090|2100||||2065|2065|2085|2095|2020|2030|2100|2080|2035|2020|2005|2045|2000|2020|2030|2040|2020|2015|1980|1970|2005|1975|2000|2025|2000|2000||1910|1980|1995|1970|1950|1910|1875|1875|1925|1825|1895|1960|1895||1975|1805|1850|1860|1855|1855|1905|1925|1940|1950|1945|1920|1930|1965|1950|1950|1910||1930|2000|1985|1980|2000|1945|1950|2005|1995|1995|2020|1975|1995|1990|2055|2000||2095|2045
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2470|2515|2510|2490|2540|2530|2540|2525|2530|2510|2535|2540|2500|2460|2500|2465|2440|2455|2515|2560|2520|2525|2590|2630|2635|2650|2625|2680|2655|2680|2665|2675|2650|2700|2705|2735|2740|2705|2750|2765|2735|2755|2765|2755|2740|2695|2740|2780|2715|2750|2825|2675|2675|2675|2675|2630|2670|2640|2675|2675|2685|2695|2690|2740|2760|2755|2775|2710|2705|2750|2725|2705|2775|2755|2750|2785|2725|2695|2725|2725|2740|2725|2750|||2785|2805|2815||2775|2740|2745|2760|2765|2780|2780|2825|2825|2825|2800|2790|2760|2745|2705|2735|2740|2725|2775|2740|2680|2650|2695|2620|2640|2595|2615||2535|2510|2590|2425|2460|2560|2550|2585|2600|2580|2590|2575|2545|2550|2565|2550|2630|2620|2630|2625|2690|2700|2675|2695|2705|2675||2760|2780|2855|2910|2720|2715|2640|2620|2580|2575|2550|2495|2450|2455|2435|2475|2500|2540|2555||2525|2535|2595|2620|2585|2535|2495||||2420|2410|2400|2380|2370|2350|2365|2310|2260|2300|2255|2290|2325|2310|2300|2335|2300|2275|2275|2280|2325|2265|2265|2350|2285|2250||2310|2335|2380|2375|2375|2430|2345|2335|2305|2395|2430|2590|2190||2145|2140|2130|2105|2130|2125|2165|2165|2155|2200|2125|2130|2165|2160|2125|2170|2175||2175|2190|2215|2240|2225|2200|2150|2195|2195|2130|2150|2175|2190|2200|2250|2175||2270|2220
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1293.3|1310|1310||1360|1370|1343.3|1343.3|1326.7|1326.7|1320|1300|1316.7|1310|1310|1316.7|1296.7|1290|1300|1300|1290|1276.7|1266.7|1233.3|1233.3|1226.7|1226.7|1250|1266.7|1250|1256.7|1256.7|1270|1270|1283.3||1296.7|1290|1303.3|1290|1310|1293.3|1326.7|1370|1386.7|1376.7|1380|1360|1396.7|1403.3|1410|1400|1386.7|1393.3|1446.7|1423.3|1380|1350|1350|1363.3|1350|1320|1320|1303.3|1300|1296.7|1266.7|1250|1283.3|1256.7|1270|1296.7|1296.7|1310|1320|1330|1270|1253.3|1266.7|1320|1320|1350|1350|||1350|1346.7|1363.3||1356.7|1320|1310|1320|1296.7|1290|1303.3|1290|1283.3|1266.7|1263.3|1296.7|1286.7|1283.3|1266.7|1233.3|1250|1250|1240|1240|1233.3|1226.7|1246.7|1196.7|1176.7|1166.7|1196.7||1160|1093.3|1063.3|1076.7|1033.3|1073.3|1050|1093.3|1083.3|1180|1183.3|1180|1186.7|1156.7|1140|1140|1166.7|1150|1166.7|1173.3|1166.7|1176.7|1186.7|1186.7|1190|1203.3||1203.3|1210|1213.3|1180|1223.3|1226.7|1233.3|1243.3|||1223.3|1223.3|1210|1233.3|1233.3|1196.7|1196.7|1200|1213.3||1223.3|1206.7|1270|1290|1280|1290|1296.7||||1250|||1250|1260|1266.7|1240|1240|1210|1210|1206.7|1233.3|1216.7|1236.7|1236.7|1236.7|1256.7|1236.7|1233.3|1216.7|1226.7|1216.7|1223.3|1193.3|1183.3|1150||1143.3|1180|1196.7|1193.3|1203.3||1246.7|1280|1280|1293.3|1243.3|1260|1266.7||1240|1220|1170|1183.3|1183.3|1200|1203.3|1210|1200|1236.7|1166.7|1153.3||1253.3|1270|1293.3||||1303.3|1246.7|1246.7|1236.7|1236.7|1256.7|1260|1280|1270|1283.3|1286.7|1283.3|1316.7|1290|1300||1300|1276.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|925|930|933|931|956|960|952|956|970|970|961|967|960|957|963|965|942|962|975|980|990|980|1000|991|985|985|998|1030|1030|1040|1030|1010|1010|1030|1010|1020|1010|997|1000||1020|1020|1020|1020|1040|1020|1030|1040|1050|1040|1040|1020|1050|1070|1050|999|1010|999|1000|1010|1010|1000|1020|1050|1070|1040|1040|1060|1020|1030|1050|1060|1050|1040|1030|1040|1050|1030|1030|1020|1020|1030|1010|||1030|1060|1040||1050|1070|1080|1070|1050|1050|1040|1040|1030|1050|1030|1030|1040|1040|1040|1030|1020|1020|1000|990|1020|986|968|948|933|910|944||945|930|954|952|964|964|975|970|969|960|950|965|975|980|953|961|945|940|950|970|972|974|995|996|992|985||990|985|980|950|980|985|980|983|968|960|960|955|940|936|941|955|967|970|965||950|936|927|920|919|920|901||||888|878|900|910|910|910|912|928|908|908|890|875|866|850|846|856|855|848|870|854|850|860|840|841|839|859||840|855|865|860|860|860|835|848|818|843|840|853|850||829|814|810|810|796|821|850|865|850|868|850|850|879|870|877|864|869||861|853|868|870|860|857|867|852|850|847|846|857|852|852|849|849||860|860
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2530|2540|2550|2555|2565|2570|2565|2575|2585|2575|2555|2570|2550|2565|2525|2565|2500|2545|2565|2565|2595|2560|2590|2575|2590|2580|2530|2605|2580|2595|2600|2590|2610|2600|2635|2655|2650|2655|2690|2715|2730|2765|2755|2765|2795|2785|2810|2845|2800|2800|2820|2815|2820|2815|2825|2790|2795|2785|2775|2750|2770|2770|2775|2765|2795|2730|2790|2795|2725|2755|2740|2765|2770|2795|2780|2755|2790|2745|2750|2730|2750|2795|2780|||2795|2825|2830||2825|2800|2825|2815|2840|2820|2815|2815|2810|2825|2800|2810|2810|2810|2785|2815|2805|2810|2800|2765|2785|2735|2725|2745|2785|2715|2695||2670|2650|2645|2650|2615|2640|2630|2635|2615|2625|2630|2650|2645|2700|2610|2635|2665|2655|2655|2655|2700|2705|2700|2710|2695|2700||2690|2710|2715|2720|2700|2710|2710|2710|2675|2660|2655|2660|2675|2680|2680|2675|2660|2670|2675||2620|2635|2650|2645|2640|2640|2655||||2600|2590|2570|2565|2560|2565|2575|2605|2575|2605|2565|2565|2530|2520|2525|2525|2530|2520|2515|2520|2505|2500|2470|2480|2485|2465||2490|2485|2450|2470|2450|2450|2475|2460|2480|2490|2495|2485|2485||2435|2360|2405|2385|2400|2440|2440|2450|2460|2450|2445|2455|2440|2445|2440|2435|2450||2460|2480|2500|2500|2475|2475|2500|2495|2500|2490|2485|2490|2515|2505|2530|2530||2505|2465
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11800|11800|11900|11800|11900|12100|12000|11900|11800|11700|11900|11800|11700|11800|11400|11400|11100|11100|11300|11300|11200|11200|11400|11300|11300|11000|10800|11100|11100|11300|11400|11500|11400|11800|11700|11900|11800|11900|11900|12000|12000|12000|11800|11700|11900|11700|11700|11900|11900|11900|11900|11700|12200|12200|12300|12000|12100|11800|11700|11700|11900|12200|12300|12000|11900|11600|11900|12000|11900|12100|11900|12400|12500|12600|12800|13000|12700|12500|12400|12600|12800|13200|13100|||13200|13100|13300||13600|13400|13300|13100|13200|13100|13000|12800|12500|12400|12500|12700|12600|12700|12500|12500|12500|12400|12400|12300|12400|12100|12200|12000|11600|11600|11800||11900|11500|11400|11400|11200|11400|11300|11600|11700|12200|12400|12400|12500|12500|12400|12500|12600|12400|12500|12300|12400|12400|12700|12700|12600|12800||13000|13200|12900|12600|12800|12900|12900|13000|12800|12700|12700|12700|12600|12500|13100|13000|12900|12700|12600||12600|12800|13000|13300|13300|13100|13200||||12600|12700|12900|12600|12600|12400|12500|12200|12000|12200|12400|12700|12700|13000|13200|13400|13600|13400|13000|13000|13000|13000|12900|12700|12700|12400||12400|12500|12800|12900|13000|12900|13500|13400|13600|13700|13700|13900|13900||14000|13600|13500|13300|13300|13600|13800|13800|14000|14100|13700|13300|13300|13400|13300|13600|13600||14200|14100|14100|14000|14000|13600|13800|13900|14100|14000|13400|13500|13500|13700|13900|14300||14700|14700
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1170|1170|1180|1190|1200|1190|1190|1190|1190|1200|1200|1190|1190|1170|1190|1170|1170|1190|1180|1190|1180|1180|1180|1190|1200|1170|1190|1180|1210|1200|1190|1200|1220|1220|1220|1210|1230|1220|1240|1240|1240|1240|1230|1230|1220|1230|1230|1240|1240|1230|1230|1230|1230|1230|1220|1210|1200|1200|1190|1190|1190|1200|1190|1200|1190|1190|1200|1170|1170|1170|1160|1180|1170|1170|1170|1180|1170|1150|1160|1160|1170|1160|||1180|1190|1190||1180|1180|1190|1180|1190|1180|1190|1180|1180|1180|1170|1170|1170|1170|1140|1160|1140|1140|1150|1140|1150|1130|1130|1120|1100|1060|1080||1060|1060|1060|1040|1040|1060|1050|1050|1030|1070|1070|1070|1070|1100|1060|1070|1120|1110|1080|1090|1120|1110|1110|1100|1100|1120||1130|1120|1100|1090|1090|1110|1100|1080|1070|1070|1100|1070|1060|1060|1080|1100|1090|1090|1090||1100|1060|1070|1070|1060|1070|1080||||1030|1040|1020|1000|992|988|1000|1010|991|995|1010|997|968|985|989|1000|1010|1010|1000|1010|1000|1010|994|996|994|980||975|968|969|979|940|935|935|926|926|929|935|940|955||943|932|942|954|945|973|971|976|979|955|968|958|960|965|969|973|950||960|995|970|980|994|943|952|966|979|973|950|961|976|990|1030|994||1050|1020
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1120|1140|1130|1130|1130|1130|1140|1130|1130|1130|1130|1120|1120|1120|1120|1130|1120|1120|1150|1160|1150|1160|1140|1140|1150|1140|1140|1170|1160|1170|1180|1160|1200|1200|1200|1190|1180|1200|1200|1230|1220|1220|1220|1220|1220|1230|1240|1230|1260|1280|1280|1290|1290|1280|1270|1260|1250|1220|1220|1210|1240|1250|1250|1250|1250|1250|1260|1270|1260|1280|1270|1290|1280|1270|1280|1290|1270|1260|1270|1280|1280|1290|1290|||1300|1290|1300||1320|1300|1280|1280|1270|1250|1270|1270|1250|1280|1250|1260|1270|1270|1230|1240|1220|1210|1220|1190|1170|1180|1130|1140|1160|1170|1180||1170|1150|1140|1120|1140|1150|1150|1160|1140|1150|1150|1150|1150|1170|1180|1170|1170|1170|1180|1190|1190|1200|1220|1240|1230|1240||1260|1250|1260|1260|1250|1280|1260|1260|1250|1240|1260|1250|1230|1250|1280|1260|1260|1290|1300||1290|1280|1300|1330|1330|1340|1300||||1300|1290|1270|1250|1240|1240|1230|1230|1210|1250|1250|1280|1260|1280|1290|1330|1330|1330|1300|1340|1350|1310|1280|1300|1280|1250||1250|1260|1300|1300|1320|1300|1360|1370|1390|1400|1410|1440|1460||1460|1420|1400|1360|1370|1400|1430|1390|1430|1380|1350|1310|1310|1310|1310|1330|1320||1340|1360|1330|1340|1320|1330|1340|1330|1330|1290|1260|1280|1300|1330|1320|1360||1370|1370
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|3020|3000|3000|3020|3000|3020|3020|3040|3020|2960|3000|3040|3040|3040|2980|3000|3020|3040|3040|3060|3060|3040|3020|3040|3040|3060|3080|3040|3060|3040|3060|3080|3140|3120|3140|3140|3120|3120|3140|3160|3180|3140|3120|3120|3120|3100|3100|3100|3140|3120|3140|3120|3120|3160|3160|3120|3100|3160|3140|3140|3140|3160|3160|3160|3140|3120|3100|3160|3120|3160|3160|3160|3160|3100|3160|3140|3100|3080|3100|3100|3120|3160|||3180|3260|3320||3320|3320|3240|3260|3300|3260|3200|3200|3220|3240|3200|3140|3200|3200|3180|3200|3180|3180|3180|3180|3160|3140|3120|3100|3100|3040|3100||3080|3060|3100|3080|3080|3120|3100|3080|3080|3120|3100|3100|3120|3080|3080|3100|3140|3180|3140|3180|3200|3200|3200|3200|3200|3180||3160|3180|3180|3180|3180|3180|3180|3180|3180|3160|3080|3080|3060|3040|3020|3020|3020|3020|3060||3020|3040|3080|3080|3100|3080|3020||||3000|3020|3040|3040|3040|3060|3120|3200|3040|3060|3020|3000|2940|2920|2900|2880|2920|2900|2900|2900|2920|2880|2880|2840|2860|2880||2880|2880|2900|2860|2880|2860|2900|2920|2920|2900|2860|2860|2860||2820|2760|2780|2760|2740|2740|2700|2660|2640|2700|2740|2660|2700|2720|2760|2780|2720||2680|2660|2680|2680|2680|2640|2660|2680|2660|2640|2680|2700|2740|2780|2760|2740||2760|2720
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|491|501|510|520|529|520|516|506|504|499|503|491|480|474|490|500|500|498|501|515|509|501|514|520|521|530|523|529|537|543|550|556|558|566|566|566|563|563|568|565|571|574|570|577|586|600|583|582|587|591|597|581|585|585|596|584|577|565|577|567|580|583|581|585|594|598|600|601|601|610|603|617|629|610|605|609|607|598|600|622|621|621|620|||643|646|633||634|631|625|606|613|606|600|602|603|601|612|596|608|609|599|605|605|614|621|620|591|586|581|590|585|579|581||588|580|588|574|578|603|610|622|623|619|623|633|631|607|585|575|594|568|571|568|586|600|596|600|590|536||551|552|535|535|545|550|551|541|530|531|518|493|493|495|498|509|508|517|515||520|521|520|520|521|529|529||||520|522|519|502|500|507|505|508|506|516|516|516|515|518|523|529|530|520|538|514|508|505|491|490|484|483||482|488|490|490|480|484|488|485|503|510|522|539|540||543|530|520|519|505|500|507|470|474|482|469|470|475|475|478|488|466||475|476|466|475|460|465|460|468|475|470|473|474|472|480|482|488||496|501
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1450|1454|1454|1468|1472|1472|1472|1466|1454|1444|1446|1454|1446|1442|1438|1458|1446|1476|1498|1496|1486|1470|1472|1472|1474|1468|1468|1488|1514|1536|1536|1540|1518|1526|1522|1524|1516|1518|1514|1542|1540|1550|1554|1570|1570|1540|1534|1524|1538|1546|1548|1556|1568|1532|1534|1524|1522|1518|1520|1524|1532|1536|1526|1500|1534|1538|1544|1538|1516|1500|1530|1546|1520|1494|1464|1490|1486|1418|1414|1424|1420|1470|1442|||1450|1484|1520||1498|1490|1500|1490|1482|1458|1458|1450|1460|1440|1424|1458|1446|1436|1436|1450|1440|1402|1434|1414|1406|1394|1400|1340|1352|1340|1370||1320|1350|1352|1350|1350|1366|1348|1372|1388|1366|1390|1370|1382|1392|1374|1374|1380|1378|1384|1384|1380|1388|1390|1400|1408|1372||1396|1394|1372|1398|1384|1402|1410|1418|1420|1382|1410|1424|1484|1368|1356|1364|1370|1370|1368||1370|1368|1362|1378|1388|1394|1390||||1340|1334|1366|1370|1344|1344|1360|1358|1322|1330|1332|1324|1298|1284|1288|1270|1300|1292|1288|1294|1288|1268|1232|1244|1222|1194||1194|1192|1208|1208|1174|1160|1156|1186|1182|1136|1168|1168|1156||1174|1136|1168|1144|1144|1144|1140|1144|1166|1176|1146|1156|1160|1184|1142|1160|1146||1150|1194|1170|1150|1142|1128|1158|1186|1184|1156|1128|1164|1180|1206|1248|1222||1240|1262
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|645|645|645|645|645|645|645|650|650|655|655|650|660|670|660|645|655|655|655|645|645|645|645|650|665|660|685|660|675|720|675|680|675|675|680|685|685|685|700|720|700|710|705|700|705|720|720|720|730|710|710|715|695|700|700|660|670|660|655|650|655|655|665|665|665|660|660|665|660|675|675|670|685|675|675|685|690|695|690|700|720|720|705|||715|715|735||730|720|710|700|705|700|695|695|695|695|695|680|675|705|695|705|685|680|675|675|670|665|670|655|640.9|636.4|613.6||636.4|622.7|613.6|613.6|600|627.3|613.6|627.3|622.7|622.7|622.7|613.6|609.1|613.6|600|609.1|618.2|618.2|618.2|613.6|618.2|622.7|627.3|650|663.6|636.4||645.5|640.9|627.3|609.1|609.1|604.5|604.5|609.1|595.5|590.9|590.9|586.4|581.8|586.4|586.4|586.4|595.5|595.5|604.5||604.5|604.5|609.1|613.6|618.2|622.7|613.6||||613.6|622.7|613.6|600|586.4|590.9|590.9|595.5|600|600|581.8|581.8|577.3|568.2|568.2|568.2|581.8|577.3|586.4|586.4|577.3|563.6|563.6|568.2|563.6|550||545.5|554.5|545.5|550|531.8|509.1|554.5|554.5|545.5|550|545.5|550|545.5||550|545.5|550|545.5|545.5|550|559.1|559.1|563.6|563.6|559.1|572.7|563.6|559.1|554.5|559.1|554.5||559.1|545.5|540.9|550|545.5|568.2|554.5|536.4|545.5|536.4|540.9|559.1|540.9|550|559.1|577.3||590.9|568.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|492.5|495.5|498.5|497.5|497.5|495|494.5|495|489|487.5|487.5|480.5|480|480.5|485.5|485.5|483|480|481|476|475|475|470.5|480.5|494.5|499.5|494.5|510|505|505|510|505|505|515|520|535|535|535|535|540|540|535|535|535|535|530|535|530|540|540|550|555|560|560|555|540|535|530|525|525|530|530|535|530|540|540|530|530|530|535|545|550|550|590|585|575|590|555|565|570|580|575|580|||585|585|600||595|575|590|585|595|595|600|590|605|580|560|565|565|560|555|570|560|555|570|575|555|550|565|570|550|545|570||535|525|535|535|530|525|530|540|540|560|555|555|555|555|560|550|555|555|575|565|570|570|575|570|585|590||615|620|630|605|620|630|635|605|610|615|605|595|600|600|605|615|575|590|560||580|565|550|535|535|535|545||||525|525|515|525|515|505|515|505|505|525|515|525|515|525|540|530|535|550|525|515|500|499.5|493|495|510|495||497.5|500|500|498|499.5|505|530|505|515|515|515|515|525||545|525|525|525|535|555|575|575|580|565|500|505|500|510|485.5|490.5|491||499|500|500|520|510|490|490|500|515|540|500|470|494.5|500|510|500||505|515
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1120|1110|1140|1140|1140|1180|1200|1170|1210|1220|1150|1140|1140|1130|1130|1130|1140|1180|1200|1200|1220|1230|1230|1220|1250|1250|1250|1290|1300|1300|1300|1290|1290|1280|1280|1280|1270|1270|1240|1270|1240|1240|1240|1250|1320|1340|1350|1270|1330|1340|1350|1320|1300|1290|1310|1270|1250|1220|1220|1200|1260|1270|1280|1250|1300|1300|1280|1240|1250|1250|1310|1300|1300|1290|1300|1350|1250|1230|1230|1240|1240|1270|1240|||1260|1270|1270||1280|1270|1260|1240|1240|1220|1180|1180|1190|1180|1240|1240|1220|1200|1130|1130|1150|1150|1180|1180|1150|1140|1160|1160|1200|1190|1180||1150|1120|1130|1120|1120|1130|1150|1120|1090|1120|1130|1150|1170|1170|1150|1130|1150|1160|1150|1150|1150|1180|1180|1190|1190|1170||1150|1160|1180|1170|1160|1180|1200|1190|1190|1180|1190|1180|1190|1170|1150|1150|1130|1160|1170||1150|1180|1190|1190|1180|1130|1130||||1100|1110|1100|1110|1100|1110|1120|1100|1080|1140|1160|1250|1240|1270|1200|1200|1220|1250|1120|1050|1040|1030|1060|1070|1090|1060||1060|1060|1070|1040|1060|1100|1100|1070|1000|1010|995|1000|1010||1020|990|1020|1040|1010|1000|1030|992|991|1050|1050|1040|1070|1030|982|1010|980||1030|1030|1030|1020|1000|990|990|1000|1000|999|1000|990|990|1000|1020|1000||1020|1030
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|923|930|940|937|937|938|933|930|930|932|933|936|929|929|932|940|930|938|940|937|940|939|936|947|945|940|946|945|965|970|949|948|948|950|950|957|961|963|965|970|960|960|990|990|995|995|1000|993|975|975|988|989|970|961|959|950|950|936|939|940|940|939|939|938|938|940|946|959|956|967|956|956|956|965|964|960|955|950|960|958|952|953|958|||961|954|945||942|943|943|935|930|933|931|936|924|924|911|913|910|905|903|914|918|904|900|895|909|890|889||896|895|899||920|919|918|920|882|882|882|907|915|906|920|921|918|904|889|880|880|880|879|890|903|902|915|925|923|925||935|934|933|931|939|921|910|915|910|919|920|912|911|905|907|904|888|902|890||908|890|910|879||900|895||||880|875|866|860|867|861|832|840|850|875|883|869|859|840|848|830|830|830|820|840|817|820|815|820|815|815||826|826|826||825|823|820|820|829|826|825|825|823||828|820|830|818|820|820|820||820|844|845|840|819|810|816|815|810|||810|811|829|805|800|799|781|776|775|798|795|815|825|823|825||825|815
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1190|1190|1200|1230|1260|1250|1270|1260|1250|1260|1250|1240|1210|1200|1230|1190|1240|1270|1240|1250|1220|1220|1240|1240|1220|1190|1230|1240|1270|1250|1220|1230|1280|1260|1280|1250|1270|1260|1270|1260|1270|1260|1260|1260|1260|1290|1290|1290|1300|1300|1290|1290|1320|1310|1290|1320|1310|1280|1300|1300|1310|1310|1340|1320|1280|1240|1240|1220|1220|1210|1300|1300|1340|1350|1340|1360|1300|1260|1330|1330|1350|1350|||1380|1400|1410||1450|1440|1420|1400|1420|1410|1410|1410|1400|1400|1380|1390|1390|1400|1310|1310|1300|1290|1320|1320|1310|1290|1270|1240|1230|1230|1250||1260|1250|1260|1270|1250|1250|1210|1250|1280|1340|1380|1440|1480|1440|1430|1440|1460|1440|1390|1380|1400|1390|1420|1370|1410|1360||1420|1450|1420|1330|1310|1300|1260|1290|1320|1310|1340|1320|1320|1310|1390|1380|1340|1380|1360||1360|1380|1410|1470|1460|1480|1450||||1400|1420|1390|1390|1400|1360|1340|1320|1270|1310|1350|1390|1340|1380|1410|1440|1450|1450|1410|1450|1470|1460|1450|1480|1440|1410||1400|1410|1440|1420|1420|1400|1470|1530|1520|1520|1500|1570|1580||1590|1500|1460|1410|1380|1420|1450|1430|1400|1390|1370|1350|1310|1300|1320|1300|1290||1370|1400|1360|1350|1330|1280|1280|1310|1330|1300|1220|1260|1280|1260|1300|1310||1370|1370
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6600|6720|6700|6580|6510|6730|6850|7000|7100|7100|7050||7740|7700|7400|7380|7310|7300|7480|7500|7580|7440|7280|7270|7220|7250|7300|7350|7280|7290|7200|7250|7450|7620|7780|7900|7980|7980|7940|8120|8200|8180|8190|8170|8170|8250|8290|8010|8160|8130|8140|8150|8400|8420|8200|8050|8020|8000|7990|7950|8010|7950|7880|7830|7930|7900|7970|7950|7920|7950|7930|8400|8380|8500|8460|8500|8370|8140|8120|8030|8170|8210|8300|||8100|8160|8000||7850|7750|7800|7600|7400|7280|7310|7370|7420|7250|7370|7350|7400|7100|6950|7000|6980|6940|6900|6900|6770|6700|6710|6830|6850|6990|6800||6780|6700|6800|6550|6310|6450|6600|6770|6980|7020|7050|7160|7250|7100|7020|7150|7190|7290|6770|6800|6880|7020|7280|7280|7400|7270||7500|7540|7540|7350|7550|7720|7780|7900|7780|7710|7780|7700|7840|7700|7740|7960|8000|8040|7990||8250|8430|8600|8550|8400|8100|7910||||7850|7880|8000|7990|8090|8090|7910|7850|7830|7900|7800|7900|7820|7920|7810|7940|7990|8110|8300|8260|8290|8000|8000|7980|7770|7550||7360|7650|7700|7610|7500|7490|7490|7340|7780|8000|8390|8490|8100||7700|7400|7520|7550|7390|7590|7540|7440|7450|7350|7250|7120|7140|7240|7070|7160|7200||7300|7300|7360|7380|7330|7190|7200|7250|7240|6900|6950|7020|7070|7200|7050|7010||7120|7240
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3033.3|3033.3|3033.3|3050|3050|3083.3|3066.7|3083.3|3083.3|3066.7|3083.3|3100|3083.3|3083.3|3083.3|3083.3|3050|3066.7|3083.3|3083.3|3083.3|3033.3|3050|3066.7|3100|3016.7|3016.7|3066.7|3000|3083.3|3083.3|3116.7|3100|3133.3|3150|3150|3150|3116.7|3050|3100|3083.3|3116.7|3100|3083.3|3116.7|3083.3|3166.7|3066.7|3166.7|3150|3083.3|3066.7|3033.3|3066.7|3083.3|3083.3|3033.3|3083.3|3050|3050|3066.7|3116.7|3100|3033.3|3133.3|3116.7|3150|3183.3|3116.7|3133.3|3133.3|3233.3|3250|3250|3200|3250|3183.3|3100|3066.7|3066.7|3116.7|3166.7|3200|||3150|3233.3|3250||3300|3200|3266.7|3216.7|3216.7|3166.7|3200|3116.7|3066.7|3116.7|3166.7|3200|3216.7|3250|3166.7|3166.7|3183.3|3183.3|3250|3300|3266.7|3300|3300|3216.7|3166.7|3116.7|3083.3||3033.3|3066.7|3133.3|3000|3033.3|3050|3050|3083.3|3066.7|3100|3150|3150|3100|3083.3|3083.3|3100|3083.3|3100|3083.3|3100|3166.7|3183.3|3166.7|3150|3216.7|3250||3250|3183.3|3233.3|3233.3|3300|3250|3300|3266.7|3233.3|3166.7|3166.7|3116.7|3183.3|3166.7|3250|3283.3|3200|3250|3183.3||3250|3250|3300|3316.7|3300|3300|3333.3||||3266.7|3233.3|3250|3183.3|3183.3|3233.3|3166.7|3166.7|3166.7|3150|3200|3250|3250|3266.7|3283.3|3283.3|3233.3|3200|3200|3200|3200|3150|3050|3050|2950|2916.7||2900|2900|3066.7|3083.3|3050|3100|3150|3116.7|3166.7|3183.3|3250|3283.3|3266.7||3250|3166.7|3150|3083.3|3116.7|3166.7|3266.7|3283.3|3250|3283.3|3266.7|3233.3|3200|3183.3|3200|3183.3|3233.3||3216.7|3200|3233.3|3233.3|3150|3083.3|3133.3|3150|3200|3000|2966.7|3033.3|3183.3|3133.3|3166.7|3183.3||3183.3|3166.7
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|763|766|782|782|797|793|790|785|779|766|774|773|749|741|741|743|740|756|773|771|773|755|771|771|791|770|753|780|774|793|797|797|788|794|784|789|775|784|778|793|790|790|788|786|804|800|805|801|789|784|790|807|805|805|790|788|788|788|782|777|793|794|785|755|780|780|785|791|780|777|777|776|787|798|790|790|786|768|765|759|751|760|760|||760|761|765||780|776|782|775|770|761|760|762|769|773|771|780|789|776|760|767|779|779|777|775|761|756|747|749|739|720|740||728|732|729|702|696|710|701|735|721|725|736|726|726|696|697|695|715|703|698|701|710|709|710|709|711|710||713|720|719|706|708|710|718|700|713|705|710|695|698|692|696|703|716|717|719||712|729|735|733|701|715|690||||681|690|689|672|667|669|670|666|665|658|658|666|658|660|678|658|665|645|652|660|680|630|616|624|594|616||609|612|610|605|600|585|586|592|603|600|597|598|612||604|575|583|587|581|599|611|604|605|622|605|599|600|616|615|605|598||600|623|609|604|616|616|591|611|612|612|592|600|609|610|622|606||639|620
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|523|525|526|535|545|545|549|550|542|533|532|529|529|518|519|519|518|524|530|520|516|521|525|525|530|515|525|528|530|530|540|527|532|541|544|548|555|555|552|563|567|562|568|576|588|577|585|578|582|569|578|568|580|579|568|566|566|568|560|560|560|562|575|575|575|570|563|573|575|575|570|581|581|585|597|595|584|583|570|565|571|580|576|||581|591|595||600|600|599|597|594|594|589|591|591|594|588|585|584|583|572|573|582|573|575|572|567|559|570|565|552|555|555||541|535|523|518|526|529|526|540|531|531|531|531|531|544|540|540|538|540|532|530|542|550|554|565|577|565||555|557|558|563|568|572|558|554|553|553|542|531|529|522|525|520|518|524|526||521|527|527|529|525|532|530||||530|530|528|529|525|521|515|515|505|510|508|511|507|510|510|503|510|501|508|510|507|493|491|492|496|483||482|492|493|481|467|466|470|479|484|490|495|497|495||497|491|495|495|505|505|505|501|513|513|518|513|518|515|503|509|501||510|500|500|496|515|493|492|505|500|495|490|502|493|513|518|517||528|525
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1020|1010||1000|1030||1030||996|1000||||990|990|1000|||1010|||1010|1030|1040|1040|1020|1020|1030|1040|1050||1050|1030|1040|1050|1060|1040|||1050|1080||1080||1090|1090|1100|1080||1080|||1080|1080|1080|1050|1020||1010|1020|1030||1040|1070|1060|1060|1070|1060|1050|1070|1070||1090|1090|1100|1100|1080|1100|1090|1080|1100|1120|1100|||1120|1120|1130||1120|1100|1090|1080|1070|1080|1080|1070|1070|1090|1090|1080|1040|1050|1040|1040||1050|1020|1030|1040|1030|1030|1020|1010|995|1000||||990|||1010|991|990|1000||1010||1010|||1040|1060|1030|1020|1020|1020|1020|1020|1040|1020|1030||1030|1030|1030|1020|1020|1010|1050|1070|1030|1030|1030|1000|980|980|981|1000|1000|1010|1000||1000|1020|1040|1020|1020|1050|1080||||1050|1000|965||950|950|959||964|966||910|901|900|900|890|890|900|900||889||895|881|902|902||890|895||900|910|901|908|911|915|905|905|900|900||910|906|895|910|910|||945|920|930|940|930||935|951|951|970||965||970|971|965||935|933|||948|925|||930||||936
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4750|4780|4840|4880|5050|5050|4885|4780|4800|4820|4820|4815|4800|4815|4825|4850|4820|4910|4970|5000|4970|4910|4830|4810|4810|4755|4930|4975|4980|5150|5100|5150|5100|5150|5200|5300|5200|5300|5300|5350|5300|5450|5350|5350|5300|5350|5600|5600|5750|5750|5800|5750|5700|5750|5750|5750|5700|5700|5700|5650|5750|5750|5800|5700|5850|5750|5900|5850|5750|5900|5750|5900|5900|5800|5850|5700|5550|5550|5600|5550|5500|5750|5750|||5750|5650|5700||5700|5600|5700|5800|5700|5650|5750|5950|5950|5900|5800|5750|5650|5650|5500|5450|5400|5400|5500|5450|5450|5400|5500|5400|5250|5400|5300||5200|5300|5350|5100|5000|5050|5000|4995|5000|5100|5150|5150|5200|5150|5100|5200|5300|5450|5450|5600|5600|5650|5600|5700|5650|5550||5600|5600|5500|5600|5650|5800|5950|5700|5500|5450|5350|5250|5250|5400|5400|5550|5350|5300|5200||5250|5300|5400|5150|5150|5300|5100||||5050|4900|5050|5100|5050|5050|5050|4975|4970|4950|4990|4975|4975|5000|4990|4945|4965|4880|4780|4775|4815|4765|4725|4765|4800|4775||4800|4850|4715|4675|4700|4625|4655|4700|4700|4710|4735|4720|4700||4600|4510|4460|4460|4460|4600|4650|4595|4640|4690|4695|4690|4700|4700|4625|4575|4550||4675|4640|4525|4575|4600|4500|4550|4550|4600|4500|4485|4450|4570|4550|4575|4550||4625|4545
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3420|3440|3460|3460|3590|3610|3620|3540|3490|3470|3500|3500|3430|3420|3480|3500|3530|3560|3640|3600|3600|3550|3580|3570|3490|3390|3380|3440|3420|3440|3510|3480|3440|3460|3450|3510|3510|3570|3620|3660|3680|3670|3690|3720|3760|3760|3800|3760|3780|3740|3660|3650|3600|3580|3620|3610|3600|3560|3510|3550|3580|3570|3630|3620|3670|3650|3680|3690|3610|3690|3640|3730|3780|3780|3720|3770|3750|3600|3570|3630|3700|3740|3700|||3690|3720|3780||3810|3850|3810|3790|3780|3730|3720|3790|3790|3850|3820|3780|3720|3710|3660|3680|3650|3670|3710|3690|3680|3630|3630|3570|3570|3520|3480||3430|3380|3390|3380|3360|3400|3350|3340|3300|3300|3340|3350|3370|3390|3390|3370|3360|3380|3470|3470|3520|3540|3570|3550|3570|3570||3610|3620|3580|3580|3650|3720|3700|3680|3600|3570|3520|3540|3540|3500|3530|3540|3570|3600|3600||3600|3640|3650|3650|3640|3690|3600||||3540|3480|3510|3470|3470|3520|3540|3520|3480|3530|3510|3510|3520|3530|3540|3580|3650|3560|3530|3550|3570|3500|3530|3580|3530|3540||3520|3620|3530|3500|3500|3460|3410|3410|3460|3490|3450|3460|3420||3450|3370|3390|3360|3340|3390|3480|3500|3540|3510|3480|3480|3500|3520|3510|3480|3470||3520|3550|3550|3510|3470|3370|3460|3450|3490|3380|3290|3340|3400|3400|3430|3470||3570|3550
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|444|430|453|454|454|448|447|439|444|421|433|430|435|426|434|440|419|418|432|426|438|442|442|435|452|436|426|449|446|452|456|462|460|458|446|449|449|449|452|458|456|456|456|466|467|463|468|467|468|472|472|472|472|469|471|473|472|465|470|471|468|473|472|457|471|464|474|469|466|465|463|459|472|467|452|466|466|453|453|459|462|463|458|||452|465|467||473|477|483|475|477|474|493|479|482|512|460|462|465|468|465|460|461|455|458|458|448|442|429|425|432|440|449||436|435|435|430|429|435|434|439|429|429|429|427|421|444|440|442|453|444|441|448|453|454|458|460|448|445||470|480|476|460|449|455|450|446|445|441|450|449|447|426|425|427|437|446|440||436|439|440|440|437|434|437||||427|427|426|420|411|413|413|409|404|410|411|416|411|411|412|411|415|407|404|408|405|402|403|402|407|406||405|403|401|415|412|408|411|409|408|410|415|420|423||415|415|415|417|419|425|423|426|435|438|435|436|434|439|437|434|432||444|445|435|429|439|421|424|428|427|414|402|413|425|427|436|433||449|452
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3910|3930|3975|3985|4055|4045|4050|4010|4060|4090|4115|4115|3875|3795|3800|3830|3845|3840|3855|3895|3810|3810|3915|3890|3900|3900|3890|3905|3900|3955|3950|3930|3950|3990|4000|3975|4000|3975|3980|4015|4015|4025|4035|4065|4060|4070|4110|4115|4100|4055|4035|4025|4045|4030|4075|4020|4010|3975|3890|3940|3975|4040|4050|3955|3930|3890|3885|3915|3900|3890|3905|3980|3985|4030|4035|4055|4025|3995|3965|3980|4010|4025|3990|||4010|4050|4055||4135|4100|4100|4040|4030|4080|4110|4150|4100|4030|4005|4050|4120|4115|4130|4140|4145|4090|4015|3990|3910|3900|3890|3970|3860|3935|3940||3905|3845|3745|3720|3730|3745|3735|3795|3805|3865|3885|3880|3880|4000|4000|4025|4050|4025|4040|4060|4040|4025|4095|4090|4140|4120||4100|4100|4165|4130|4085|4080|4080|4050|4105|4095|4060|4045|4095|4075|4050|4090|4060|4075|4035||4035|4125|4270|4275|4215|4295|4305||||4175|4220|4225|4115|4150|4165|4135|4155|4125|4180|4130|4195|4200|4215|4245|4255|4320|4240|4270|4275|4235|4155|4145|4150|4145|4100||4055|4035|4065|4100|4075|4000|4025|4065|4030|4035|4060|4105|4145||4095|4115|4195|4240|4260|4275|4335|4325|4380|4380|4390|4305|4305|4295|4280|4280|4325||4420|4430|4405|4445|4400|4240|4265|4350|4490|4295|4230.3999|4274.5|4323.5|4338.2002|4431.3999|4495.1001||4652|4578.3999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1625|1640|1645|1655|1645|1670|1675|1695|1695|1705|1690|1690|1675|1650|1640|1650|1665|1675|1700|1700|1680|1665|1660|1695|1670|1630|1635|1650|1655|1720|1720|1670|1670|1685|1700|1710|1705|1695|1680|1690|1710|1735|1710|1715|1700|1695|1700|1625|1595|1625|1595|1635|1635|1590|1595|1540|1555|1540|1535|1550|1545|1565|1515|1515|1530|1530|1520|1515|1500|1500|1520|1530|1525|1515|1500|1505|1505|1510|1520|1520|1540|1580|1580|||1600|1600|1645||1620|1600|1550|1505|1485|1495|1500|1505|1525|1525|1510|1540|1555|1560|1545|1540|1555|1560|1570|1580|1575|1530|1520|1500|1465|1455|1500||1490|1440|1420|1415|1425|1455|1450|1465|1480|1500|1500|1490|1495|1500|1500|1490|1500|1500|1470|1455|1490|1505|1485|1510|1515|1490||1490|1475|1485|1500|1525|1530|1545|1540|1440|1510|1560|1560|1555|1545|1540|1530|1590|1580|1515||1515|1505|1540|1540|1545|1565|1480||||1380|1405|1405|1395|1385|1390|1405|1355|1375|1400|1395|1385|1345|1340|1325|1300|1350|1345|1340|1360|1355|1335|1315|1335|1325|1330||1340|1340|1345|1345|1360|1330|1365|1350|1275|1310|1330|1305|1315||1335|1285|1220|1230|1230|1255|1270|1295|1300|1295|1275|1260|1245|1250|1245|1230|1250||1240|1275|1265|1265|1295|1225|1230|1245|1225|1250|1235|1230|1230|1230|1225|1240||1195|1190
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5820|5840|5860|5870|5950|5940|6000|5950|5980|5920|5870|5940|5950|5870|5880|5890|5860|5980|6000|6000|6010|6010|5980|5980|6010|5890|5810|5970|5920|5990|6090|6100|6120|6160|6140|6180|6190|6180|6160|6230|6280|6310|6310|6350|6340|6390|6370|6400|6430|6400|6400|6420|6490|6450|6430|6400|6350|6320|6280|6250|6300|6330|6310|6340|6340|6250|6280|6240|6190|6180|6170|6150|6180|6170|6250|6400|6240|6110|6100|6160|6100|6240|6310|||6380|6400|6350||6480|6480|6470|6450|6480|6340|6340|6380|6400|6460|6420|6440|6420|6440|6360|6410|6280|6250|6230|6190|6090|6030|6040|5970|5950|5930|5860||5870|5900|5760|5790|5760|5850|5850|5930|5770|5920|5890|5930|5960|6000|5950|5940|6000|6040|6060|6070|6060|6070|6130|6150|6170|6160||6170|6170|6080|6100|6200|6190|6130|5990|5940|5950|5950|6000|6040|5990|6000|6080|6090|6180|6090||6080|6070|6130|6100|6110|6160|6190||||5990|6020|5990|5960|5920|5910|5910|5930|5720|5720|5700|5760|5820|5870|5890|5930|6020|5950|5870|5880|5910|5940|5830|6000|5900|5810||5850|5840|5650|5550|5570|5520|5470|5520|5500|5440|5550|5570|5650||5550|5400|5470|5370|5260|5430|5550|5550|5600|5550|5560|5580|5640|5650|5650|5680|5680||5890|5930|5900|5850|5800|5800|5870|5890|5800|5700|5670|5700|5780|5930|5780|5890||5920|5920
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2077.7|2072.8|2087.3999|2077.7|2111.7|2111.7|2077.7|2072.8|2077.7|2072.8|2072.8|2087.3999|2077.7|2087.3999|2097.1001|2131.1001|2087.3999|2111.7|2160.2|2160.2|2155.3|2145.6001|2145.6001|2140.8|2155.3|2140.8|2140.8|2218.3999|2189.3|2281.6001|2189.3|2184.5|2203.8999|2203.8999|2203.8999|2199|2189.3|2194.2|2189.3|2194.2|2189.3|2208.7|2189.3|2184.5|2208.7|2228.2|2213.6001|2281.6001|2189.3|2184.5|2233|2199|2233|2223.3|2252.3999|2160.2|2228.2|2208.7|2165|2165|2174.8|2174.8|2184.5|2160.2|2213.6001|2213.6001|2252.3999|2218.3999|2203.8999|2276.7|2257.3|2257.3|2257.3|2257.3|2184.5|2233|2257.3|2160.2|2140.8|2165|2184.5|2218.3999|2194.2|||2233|2247.6001|2301||2281.6001|2286.3999|2281.6001|2305.8|2330.1001|2281.6001|2213.6001|2213.6001|2281.6001|2296.1001|2301|2233|2189.3|2218.3999|2213.6001|2184.5|2160.2|2145.6001|2184.5|2184.5|2111.7|2106.8|2082.5|2126.2|2111.7|2097.1001|2111.7||2029.1|2019.4|2038.8|2063.1001|2077.7|2082.5|2038.8|2063.1001|2034|2077.7|2082.5|2029.1|2024.3|2053.3999|2043.7|2034|2092.2|2097.1001|2097.1001|2111.7|2135.8999|2131.1001|2087.3999|2155.3|2179.6001|2169.8999||2165|2179.6001|2179.6001|2179.6001|2160.2|2160.2|2140.8|2116.5|2116.5|2111.7|2135.8999|2145.6001|2087.3999|2106.8|2106.8|2077.7|2160.2|2184.5|2150.5||2077.7|2087.3999|2111.7|2097.1001|2058.3|2029.1|2038.8||||1961.2|1970.9|1980.6|1990.3|1970.9|1985.4|2014.6|2004.9|1990.3|2034|1966|2009.7|1980.6|1985.4|1946.6|1966|2024.3|1975.7|1980.6|1990.3|1990.3|1927.2|1927.2|1966|1966|1922.3||1922.3|1936.9|1888.3|1936.9|1936.9|1936.9|1936.9|1883.5|1922.3|1859.2|1868.9|1912.6|1941.7||1922.3|1868.9|1922.3|1883.5|1873.8|1878.6|1922.3|1922.3|1927.2|1922.3|1873.8|1907.8|1941.7|1922.3|1898.1|1873.8|1893.2||1936.9|1941.7|1893.2|1922.3|1902.9|1868.9|1868.9|1927.2|1927.2|1868.9|1888.3|1868.9|1941.7|1859.2|1917.5|1912.6||1902.9|1912.6
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5000|5050|5150|5100|5200|5250|5200|5200|5150|5150|5150|5150|5200|5200|5200|5200|5200|5250|5250|5250|5300|5400|5350|5450|5450|5450|5450|5600|5550|5550|5600|5550|5650|5750|5700|5700|5650|5750|5750|5900|5950|5900|5900|5950|6000|5900|5900|5800|5800|5900|5800|5850|5850|5850|5750|5750|5700|5750|5700|5700|5700|5700|5700|5650|5750|5650|5650|5650|5650|5600|5650|5650|5750|5800|5850|5900|5950|5850|5800|5850|5850|6000|6000|||6050|6100|6150||6150|6000|5900|6000|6000|6000|5850|6000|6050|6050|6100|6100|6100|6100|6050|6150|6150|6250|6200|6200|6100|6000|6050|6000|6050|5900|5950||5950|5950|5900|5900|5850|5850|5800|5850|5750|5800|5900|5800|5800|5850|5900|5850|5900|5950|6050|6100|6150|6100|6150|6200|6150|6250||6300|6150|6100|6100|6200|6300|6300|6200|6100|6050|6150|6050|6050|6150|6100|6200|6150|6150|6100||6000|6100|6150|6150|6200|6200|6200||||6050|6000|6050|6050|6050|6050|6100|6050|5850|5850|5850|5950|6050|6050|6050|6100|6200|6200|6100|6100|6150|6100|6000|6000|5950|5900||5750|5950|5850|5650|5650|5650|5600|5650|5700|5700|5700|5750|5700||5750|5650|5750|5750|5650|5800|5800|5700|5800|5750|5650|5850|5900|5950|5950|6000|5900||6000|6000|5950|6000|6100|5900|6050|6050|6100|6000|6000|6100|6250|6300|6250|6200||6300|6300
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|690|690|706|710|723|730|730|722|717|710|705|694|689|686|694|697|677|699|725|701|697|702|697|717|739|738|716|745|720|742|726|728|739|746|746|760|758|757|755|775|786|787|780|786|797|790|789|775|783|780|779|780|780|789|780|777|773|770|769|778|770|775|772|767|774|776|780|770|764|772|769|775|799|795|795|800|799|770|782|785|755|778|769|||793|791|775||795|797|805|810|805|796|794|788|782|776|768|760|751|744|744|759|754|748|745|746|732|740|744|745|732|721|720||737|733|727|711|696|709|713|728|719|717|715|730|730|725|726|737|745|740|741|745|756|757|749|742|742|736||743|750|760|750|752|744|725|727|728|718|725|718|724|725|724|715|712|733|721||720|726|728|726|704|697|705||||685|700|693|700|700|688|691|695|680|691|698|710|696|718|674|670|679|674|663|669|668|655|655|662|670|653||640|658|647|657|647|638|641|640|643|642|641|641|641||649|630|638|629|607|650|651|647|651|650|650|637|633|637|625|627|619||613|617|600|590|580|582|586|601|605|584|568|580|600|615|622|615||630|611
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|836|848|835|861|858|846|846|850|847|860|860|861|849|839|835|835|866|885|897|888|870|874|879|873|857|844|867|842|873|888|892|912|921|926|933|928|934|940|959|951|951|951|961|973|965|974|990|998|968|937|947|943|930|915|910|900|888|884|898|895|900|901|883|889|897|898|899|890|885|890|908|893|883|886|880|862|842|843|860|864|863|852|||853|865|884||871|868|879|870|872|868|855|856|850|865|860|853|852|847|841|854|852|839|839|845|828|827|823|805|793|800|804||795|794|793|800|803|801|802|807|803|811|810|807|813|814|798|797|812|806|812|824|839|837|848|848|857|847||851|844|836|835|838|842|852|845|836|830|849|829|819|820|834|839|840|856|832||818|824|822|813|816|820|819||||793|790|787|782|778|770|767|747|735|735|738|737|729|753|756|770|749|736|732|725|747|749|745|748|745|705||750|739|730|713|716|710|724|712|733|746|743|749|737||736|699|690|686|680|719|726|755|759|752|733|728|728|725|721|730|728||749|743|730|728|723|701|714|705|698|683|681|695|710|724|746|750||759|755
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|969.2|969.2|991.7|976.7|991.7|999.2|991.7|976.7|976.7|954.2|976.7|954.2|946.7|954.2|946.7|946.7|924.1|931.6|946.7|939.1|946.7|931.6|954.2|969.2|969.2|961.7|939.1|984.2|976.7|1006.8|991.7|991.7|984.2|999.2|991.7|1014.3|1006.8|999.2|1014.3|1029.3|1036.8|1036.8|1036.8|1029.3|1029.3|1036.8|1051.8|1051.8|1044.3|1051.8|1051.8|1044.3|1036.8|1051.8|1044.3|1044.3|1036.8|1021.8|1021.8|1029.3|1006.8|1014.3|1029.3|976.7|1029.3|1021.8|1036.8|1021.8|1021.8|1029.3|1014.3|1059.4|1059.4|1044.3|1036.8|1044.3|1044.3|991.7|969.2|991.7|976.7|999.2|969.2|||991.7|1014.3|1036.8||1006.8|1021.8|1051.8|1036.8|1051.8|1051.8|1014.3|1006.8|1006.8|1014.3|1014.3|1006.8|1029.3|1014.3|991.7|1014.3|961.7|969.2|976.7|969.2|939.1|954.2|984.2|976.7|980.3|994.6|958.8||951.7|923|915.9|908.7|873|894.4|865.8|894.4|894.4|908.7|901.6|873|873|887.3|873|873|908.7|887.3|887.3|908.7|930.2|930.2|915.9|908.7|908.7|894.4||894.4|915.9|908.7|901.6|873|901.6|887.3|908.7|923|908.7|915.9|894.4|887.3|873|865.8|873|873|880.1|880.1||851.5|873|873|865.8|844.3|851.5|851.5||||830|830|851.5|844.3|844.3|837.2|837.2|844.3|837.2|837.2|844.3|865.8|844.3|830|830|837.2|844.3|837.2|830|830|822.9|822.9|808.6|844.3|837.2|815.7||808.6|822.9|808.6|794.2|787.1|758.5|758.5|751.3|751.3|751.3|744.2|758.5|758.5||758.5|714.1|722.7|722.7|737|737|751.3|751.3|779.9|765.6|751.3|751.3|751.3|765.6|744.2|765.6|744.2||758.5|787.1|765.6|765.6|765.6|744.2|744.2|772.8|779.9|772.8|744.2|751.3|758.5|772.8|787.1|765.6||801.4|808.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1010|1010|1020|1030|1040|1060|1060|1050|1050|1010|1040|1020|1000|1000|1010|1010|1000|1020|1040|1020|1030|1000|1010|1020|1020|1010|981|1020|1010|1010|1020|1010|1020|1030|1030|1030|1050|1030|1040|1060|1070|1080|1080|1070|1080|1100|1100|1090|1060|1070|1080|1100|1070|1090|1080|1080|1100|1080|1070|1060|1060|1070|1080|1070|1070|1100|1130|1110|1090|1070|1060|1100|1150|1130|1140|1160|1150|1080|1070|1120|1100|1140|1130|||1100|1130|1160||1190|1230|1240|1270|1200|1180|1160|1150|1160|1140|1130|1110|1120|1090|1050|1090|1040|1020|1040|1050|1010|1030|1050|1050|1060|1010|1000||995|979|995|983|992|1030|1020|1050|1000|1020|1010|995|994|1000|982|980|1020|997|991|995|1010|1010|1010|1000|1010|996||985|997|998|1000|985|990|1000|1000|1000|1030|1050|1040|1050|1000|1000|1020|979|977|998||967|994|998|972|993|1000|1030||||1000|1000|1020|1020|1010|1020|1000|1000|984|973|975|989|980|971|989|976|981|958|945|940|922|932|911|947|942|940||940|939|942|945|939|929|934|942|925|924|934|954|959||938|900|908|880|852|900|943|950|941|940|915|919|906|918|910|908|885||893|899|865|870|865|850|860|856|856|853|825|854|866|882|890|865||890|875
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2650|2690|2670|2730|2720|2730|2740|2720|2700|2710|2770|2730|2730|2720|2770|2770|2800|2780|2780|2770|2770|2750|2760|2760|2730|2710|2730|2700|2730|2760|2760|2790|2810|2820|2810|2790|2770|2750|2780|2790|2840|2730|2780|2810|2790|2810|2830|2840|2810|2790|2780|2760|2760|2760|2700|2720|2710|2670|2720|2700|2760|2820|2820|2810|2790|2760|2800|2790|2830|2720|2790|2800|2760|2800|2810|2800|2790|2790|2820|2820|2840|2850|||2820|2870|2870||2900|2860|2850|2790|2770|2780|2780|2740|2790|2800|2760|2740|2750|2780|2730|2710|2690|2660|2660|2660|2660|2570|2580|2560|2550|2560|2560||2480|2480|2410|2400|2430|2440|2460|2520|2480|2500|2470|2480|2500|2510|2490|2500|2520|2550|2570|2580|2590|2630|2620|2570|2590|2620||2620|2620|2630|2600|2540|2550|2540|2590|2530|2500|2520|2510|2520|2490|2470|2520|2510|2600|2620||2600|2590|2580|2540|2470|2500|2500||||2420|2470|2450|2450|2500|2560|2570|2560|2540|2450|2490|2520|2500|2370|2300|2360|2370|2400|2370|2390|2400|2330|2320|2320|2330|2230||2270|2300|2310|2290|2310|2300|2300|2300|2300|2300|2300|2310|2300||2300|2290|2300|2300|2240|2250|2220|2240|2230|2260|2250|2250|2270|2260|2250|2250|2260||2270|2290|2270|2260|2270|2240|2220|2220|2170|2150|2150|2190|2170|2200|2210|2170||2200|2210
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1700|1720|1730|1750|1770|1750|1770|1750|1760|1770|1770|1790|1750|1760|1750|1780|1740|1770|1780|1760|1750|1730|1750|1730|1730|1730|1740|1770|1780|1810|1800|1810|1820|1830|1840|1880|1880|1880|1850|1900|1870|1900|1900|1930|1930|1890|1880|1850|1890|1860|1840|1790|1800|1790|1780|1800|1770|1730|1740|1760|1770|1770|1750|1760|1770|1760|1780|1770|1760|1780|1780|1780|1810|1800|1790|1790|1730|1720|1720|1690|1700|1710|1670|||1660|1690|1690||1710|1690|1690|1660|1650|1640|1650|1640|1600|1610|1600|1590|1610|1610|1600|1610|1580|1560|1560|1590|1580|1550|1530|1530|1540|1550|1540||1490|1520|1490|1480|1480|1520|1540|1560|1560|1560|1560|1570|1570|1590|1540|1540|1550|1560|1600|1600|1610|1580|1590|1620|1610|1630||1600|1610|1630|1600|1630|1650|1600|1550|1570|1580|1560|1550|1560|1550|1590|1600|1590|1580|1580||1600|1600|1630|1630|1600|1580|1640||||1600|1590|1640|1630|1610|1620|1630|1640|1620|1610|1620|1630|1640|1650|1650|1650|1670|1650|1650|1640|1640|1610|1640|1660|1650|1660||1680|1680|1660|1630|1630|1650|1650|1630|1630|1650|1680|1680|1680||1680|1630|1630|1620|1610|1650|1650|1640|1650|1660|1620|1570|1560|1550|1530|1540|1520||1550|1550|1530|1540|1550|1520|1510|1520|1530|1500|1500|1510|1530|1520|1530|1530||1550|1570
04677|952080|/equities/nof-corp|TOPIX500|1214|1210|1230|1222|1268|1270|1284|1280|1262|1242|1254|1254|1260|1262|1232|1280|1226|1240|1290|1274|1296|1230|1290|1294|1290|1280|1246|1324|1302|1336|1350|1306|1280|1308|1300|1320|1320|1336|1340|1370|1370|1356|1356|1370|1366|1364|1386|1396|1400|1420|1388|1378|1358|1366|1352|1338|1342|1320|1344|1354|1352|1320|1330|1312|1330|1322|1316|1332|1304|1308|1318|1306|1324|1320|1320|1304|1296|1276|1274|1316|1278|1290|1272|||1276|1300|1282||1300|1318|1338|1312|1318|1298|1290|1282|1292|1296|1280|1290|1316|1324|1284|1310|1310|1300|1316|1306|1306|1280|1276|1264|1272|1260|1270||1246|1270|1266|1250|1216|1222|1252|1272|1250|1276|1270|1250|1260|1266|1242|1254|1318|1252|1252|1272|1286|1302|1320|1338|1308|1260||1292|1292|1272|1260|1224|1248|1248|1238|1228|1222|1228|1226|1220|1222|1260|1274|1260|1256|1270||1240|1218|1218|1210|1166|1150|1154||||1122|1124|1136|1136|1120|1116|1144|1144|1110|1122|1162|1188|1114|1080|1086|1086|1114|1110|1074|1106|1094|1086|1080|1092|1072|1082||1084|1098|1100|1070|1096|1042|1040|1038|1034|1020|1054|1084|1084||1066|1006|1040|1034|1020|1072|1064|1044|1100|1100|1096|1080|1068|1074|1062|1062|1050||1042|1080|1052|1042|1036|1004|1000|1016|1054|1020|972|1012|1036|1078|1100|1070||1100|1076
04678|946241|/equities/nok-corp|TOPIX500|770|786|800|780|773|758|758|758|755|766|780|752|750|729|720|752|752|760|767|791|790|800|809|844|847|843|856|849|832|835|813|794|790|805|805|818|818|810|820|840|837|830|833|832|843|850|870|873|870|858|855|858|860|860|853|843|840|831|820|823|822|820|839|818|865|870|880|894|885|910|907|913|910|922|932|980|924|930|970|989|990|1020|985|||1040|1050|1010||958|858|849|840|834|830|832|834|832|834|824|833|811|803|817|828|829|830|830|838|798|801|771|770|800|776|780||770|760|751|758|765|775|761|775|756|756|765|762|762|761|765|775|765|762|761|770|770|770|766|780|776|781||785|795|795|809|833|835|833|830|829|837|829|814|815|817|820|820|814|810|815||800|817|848|798|775|775|765||||750|750|762|760|750|734|721|721|729|730|720|725|722|710|713|720|725|720|716|706|720|710|708|708|700|700||690|709|695|710|714|715|715|718|720|720|719|732|735||725|712|711|711|708|717|716|718|710|708|708|711|717|695|671|680|673||672|682|675|690|685|671|693|672|663|649|645|645|664|671|674|680||692|670
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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|735|736|742|743|756|766|763|768|762|745|759|757|750|735|717|732|720|741|743|739|749|752|745|753|762|758|750|772|763|789|790|782|789|790|786|797|795|814|802|817|814|809|827|829|829|824|830|829|822|824|817|810|802|808|815|811|811|787|800|804|821|818|815|802|818|809|818|817|793|797|806|826|826|825|831|846|823|784|793|810|811|822|826|||840|845|845||854|851|849|845|839|830|820|828|832|837|817|805|805|809|806|807|802|808|810|802|814|807|809|794|792|797|800||772|763|754|740|740|742|761|762|765|765|750|763|771|770|755|754|746|734|738|737|752|764|768|770|770|769||764|764|764|765|765|779|776|780|774|775|780|786|763|775|772|780|772|787|779||743|752|777|800|790|793|809||||750|754|755|742|737|745|731|723|719|732|752|760|752|765|753|755|740|740|735|722|711|717|700|699|694|700||688|693|665|667|666|670|666|668|668|659|659|665|659||657|621|613|618|614|627|625|614|603|610|611|608|604|603|610|610|596||615|620|621|621|621|612|608|602|615|605|608|618|648|649|659|644||666|654
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|710|711|723|722|725|728|730|713|719|705|726|723|720|712|703|715|711|723|744|743|740|760|751|755|755|743|727|740|725|759|756|746|741|765|762|760|753|751|752|760|773|773|771|780|775|783|788|775|771|771|773|774|755|760|767|756|750|745|749|748|759|757|759|747|768|746|768|768|755|761|768|761|757|752|748|783|786|742|732|735|744|764|768|||759|746|768||780|773|778|770|772|766|765|761|778|779|775|768|769|768|782|790|774|776|768|755|795|774|770|765|752|737|734||718|701|704|706|704|720|702|719|703|708|715|715|719|703|712|718|730|714|715|710|725|712|709|713|708|712||703|715|708|710|707|722|727|717|715|730|750|745|741|735|735|727|734|741|728||714|720|725|709|721|728|728||||690|710|679|677|680|682|670|679|659|690|698|693|691|705|719|700|704|689|689|691|680|673|656|651|646|635||639|655|659|658|654|635|636|641|650|636|643|647|653||640|615|625|597|581|608|630|618|610|609|596|593|591|593|588|614|586||602|624|615|606|620|594|616|605|600|594|585|610|605|626|635|641||637|630
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|662|652|640|636|644|642|644|640|644|644|654|644|630|618|608|610|606|616|622|628|622|618|626|626|622|614|618|624|624|636|638|640|642|650|650|656|648|650|634|646|630|634|644|646|656|656|658|660|656|656|654|660|660|664|660|654|652|642|644|644|654|662|656|650|666|650|650|648|632|630|654|672|662|662|682|688|682|652|642|668|676|692|682|||714|724|732||736|732|722|730|714|714|720|728|730|742|714|714|712|716|700|718|730|692|700|658|652|644|632|618|606|602|604||608|608|608|604|598|608|608|626|622|624|628|634|642|620|620|624|624|626|620|614|626|626|624|632|652|648||658|656|632|632|630|634|640|640|640|646|650|656|624|656|642|638|620|630|652||654|654|654|636|682|716|712||||694|688|694|652|642|640|634|638|608|626|618|638|640|668|672|676|684|666|682|636|636|608|594|598|578|582||576|574|580|560|550|536|554|568|580|554|550|528|530||514|508|512|502|512|514|528|522|510|506|502|492|470|468|468|470|472||480|480|472|486|486|482|462|484|500|468|440|438|448|462|464|480||500|492
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|912|910|910|907|928|923|924|920|920|915|923|937|910|910|910|916|903|905|924|930|933|920|916|920|922|920|905|940|925|944|941|924|928|951|955|978|977|981|986|988|977|979|980|981|991|1010|1000|1010|1020|1040|1020|1030|1010|1010|1020|1010|1000|984|980|977|985|990|989|980|994|987|997|995|975|968|970|977|985|992|990|986|984|955|941|949|943|953|942|||945|962|973||985|982|986|986|975|949|952|955|964|963|951|958|950|946|923|937|928|938|943|936|918|916|903|890|876|870|864||865|855|861|849|840|838|825|836|833|842|835|841|850|852|845|845|856|849|854|848|853|852|863|870|877|872||876|874|867|856|845|869|878|868|853|845|850|849|859|835|840|859|850|864|855||840|840|859|855|857|880|832||||820|818|827|829|835|825|838|818|810|815|807|819|811|834|823|815|818|808|799|793|810|805|817|813|805|780||778|785|797|780|774|758|749|750|754|755|752|755|761||767|763|761|754|745|760|775|786|787|793|781|772|778|777|778|790|794||815|831|817|815|812|792|780|777|793|767|755|781|803|819|828|820||853|865
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1406|1406|1406|1406|1412|1428|1422|1416|1416|1410|1420|1438|1426|1424|1424|1412|1402|1420|1436|1424|1440|1440|1432|1426|1424|1398|1400|1424|1424|1434|1456|1450|1432|1442|1448|1448|1430|1440|1430|1446|1454|1460|1460|1480|1476|1462|1476|1460|1454|1460|1460|1430|1464|1426|1462|1424|1470|1476|1452|1422|1424|1436|1440|1428|1444|1440|1450|1476|1444|1468|1456|1466|1494|1480|1470|1490|1482|1450|1446|1460|1462|1472|1450|||1452|1478|1500||1510|1490|1504|1496|1500|1510|1482|1494|1480|1486|1484|1460|1490|1486|1460|1508|1508|1496|1496|1500|1484|1450|1456|1434|1421.4|1436.9|1433||1409.7|1407.8|1376.7|1374.8|1361.2|1361.2|1363.1|1376.7|1382.5|1403.9|1407.8|1403.9|1427.2|1456.3|1427.2|1429.1|1442.7|1433|1425.2|1421.4|1444.7|1427.2|1435|1421.4|1421.4|1421.4||1421.4|1427.2|1417.5|1380.6|1370.9|1394.2|1405.8|1396.1|1394.2|1376.7|1380.6|1359.2|1378.6|1359.2|1355.3|1368.9|1367|1367|1382.5||1351.5|1341.7|1374.8|1376.7|1378.6|1394.2|1382.5||||1368.9|1367|1368.9|1378.6|1374.8|1370.9|1378.6|1394.2|1368.9|1380.6|1365|1396.1|1368.9|1380.6|1368.9|1384.5|1401.9|1388.3|1370.9|1388.3|1400|1398.1|1372.8|1390.3|1390.3|1355.3||1347.6|1351.5|1326.2|1341.7|1330.1|1322.3|1322.3|1324.3|1328.2|1332|1345.6|1359.2|1359.2||1359.2|1291.3|1330.1|1302.9|1320.4|1339.8|1343.7|1341.7|1355.3|1368.9|1355.3|1335.9|1351.5|1339.8|1324.3|1335.9|1324.3||1322.3|1374.8|1368.9|1359.2|1355.3|1326.2|1334|1345.6|1355.3|1347.6|1320.4|1339.8|1353.4|1337.9|1345.6|1322.3||1357.3|1357.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|881|893|898|900|913|911|917|910|907|907|912|910|913|910|905|909|913|915|935|932|934|933|930|932|926|911|905|912|911|911|923|929|940|949|955|958|955|952|951|957|956|952|946|947|946|952|955|947|949|953|946|951|937|948|935|941|932|931|930|925|935|935|935|941|943|947|953|957|949|959|956|954|959|958|963|971|963|946|942|952|949|951|948|||954|960|967||962|959|952|952|955|947|942|944|933|930|927|934|939|937|921|917|910|930|930|950|975|969|968|950|960|938|944||946|951|943|935|932|934|923|935|920|944|948|951|952|957|957|953|964|963|969|971|970|969|980|979|975|971||980|989|998|991|992|999|992|977|979|973|974|971|960|945|944|957|954|964|957||940|945|949|940|941|951|952||||934|932|944|943|938|936|928|925|919|918|915|917|917|939|947|944|948|943|933|923|927|935|937|945|926|921||924|918|915|906|904|920|944|944|944|945|965|968|968||938|926|939|938|934|950|980|987|980|968|962|964|956|951|950|948|945||955|959|960|950|944|931|940|938|940|924|920|930|935|938|930|932||932|930
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5250|5500|5550|5600|5700|5700|5650|5650|5650|5550|5600|5650|5800|5600|5650|5650|5600|5550|5700|5550|5600|5600|5600|5550|5700|5600|5550|5750|5650|5800|5800|5750|5550|5650|5700|5700|5750|5800|5900|6050|6050|6050|6050|6100|6100|6200|6350|6350|6200|6300|6300|6200|6250|6200|6100|5950|5950|5800|5850|5900|5850|5900|5950|5950|6100|6000|6100|6150|6000|6050|5950|6150|6150|6000|6100|6050|5950|5750|5600|5750|5800|5850|5600|||5700|5750|5750||5800|5850|6050|6050|6050|6000|6000|6050|6100|5850|5750|6000|6150|6100|5900|6000|6000|5950|5900|5950|6050|5950|6100|6050|6100|6100|6150||5800|5700|5650|5400|5450|5550|5500|5650|5350|5250|5250|5300|5200|5300|5100|5000|5150|5250|5250|5100|5200|5250|5450|5350|5250|5300||5250|5200|5200|5200|5150|5250|5200|5300|5050|4990|5100|4955|4975|5100|5050|5100|5050|5150|5000||4850|4960|5050|5100|4975|5150|5000||||4825|4730|4800|4725|4765|4700|4725|4625|4605|4675|4725|4560|4500|4395|4260|4275|4250|4230|4175|4150|4075|4115|4135|4160|4105|4050||4020|4075|4070|4045|3920|3850|3805|3735|3725|3780|3885|3850|3890||3745|3665|3775|3750|3700|3800|3800|3775|3910|3850|3775|3795|3825|3865|3850|3900|3900||3950|4025|3950|3915|4045|3925|4050|4100|4250|4125|3975|3985|4155|4125|4350|4190||4370|4300
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1000|1000|1010|1010|1010|1010|1030|1010|1020|1010|1020|1030|1030|1030|1030|1040|1040|1050|1050|1040|1040|1040|1030|1030|1010|1030|1020|1030|1050|1060|1040|1040|1050|1060|1080|1080|1100|1100|1090|1110|1100|1110|1120|1120|1100|1100|1100|1110|1100|1110|1110|1130|1140|1130|1130|1110|1120|1120|1100|1100|1110|1120|1100|1090|1110|1090|1120|1100|1090|1090|1080|1080|1080|1090|1080|1090|1090|1070|1080|1080|1100|1100|1120|||1120|1140|1130||1150|1160|1140|1120|1090|1100|1110|1100|1080|1090|1080|1080|1080|1060|1050|1070|1050|1060|1060|1040|1040|1040|1050|1050|1060|1050|1050||1030|992|980|976|990|995|998|1000|986|992|980|980|989|996|977|975|983|1000|1020|1000|1020|1020|1020|1020|1020|1030||1050|1040|1010|1010|1020|1050|1070|1080|1050|1030|1050|1040|1020|1040|1030|1030|1030|1030|1040||1010|1020|1040|1030|1040|1060|1060||||1000|1010|1010|980|985|991|994|999|990|1010|994|1000|1010|1020|1040|1060|1030|1010|990|998|993|970|950|951|960|960||955|949|960|950|948|948|950|965|960|965|954|959|950||950|942|955|932|940|952|940|949|950|950|945|939|957|950|950|918|916||975|975|943|939|930|918|919|915|906|882|875|895|934|938|939|940||954|933
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1980|2030|2040|1980|2060|2060|2070|2060|2060|2030|2030|2030|2060|2000|2000|2060|2010|2070|2050|2040|2010||2060|2100|2100|2090|2080|2160|2120|2140|2210|2150|2210|2180|2220|2230|2220||2210||2240|2220|2260|2290|2310|2310|2320|2280|2230|2210|2200|2220|2220|2250|2210|2220|2200|||2160|2160|2160|2150||2200|2210|2180|2150|2160|2180||2180|2180|2250|2200|2260|2230|2200|2200|2170|2150|2270|2300|||2400|2400|2350||2370|2290|2270|2240|2200|2240|2240|2260|2260||2300|2330|2330|2370|2340|2380|2360|2360|2360|2380|2350|2350|2350|2360|2320|2290|2250||2180|2160|2070|2020|2080|2100|2200|2250|2180|2240|2290|2300|2290|2300|2300|2310|2320|2310|2330|2330|2350||2320|2290||2330||2370||2360|2320|2340|2370|2390|2330|2360|2350|2310|2380|2340|2320|2380||2440|2480|2460||2470|2500|2530|2550|2570|2650|2600|||||2450|2450|2410|2450|2410|2400|2330|2290||2310|2320|2340|2300|2390|2410|2420|2400|2340|2270|2250|2290||2270|2200|2150||2190|2260|2270|2290|2310||2330|2390|2350|2410|2400|2460|2480||2450|2390|2400|2380|2330|2340|2380|2380|2350|2320|2240|2240|2240|2230|2220|2230|||2260|2290|2310|2310|2270|2250|2270|2280|2300|2260|2250|2240|2280|2280|2300|2260||2290|2280
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|722|720||720|736||748||746||732|742|730||730|736|736|738|744|744|746||748|750|752|740|736|750|728|730|730|728|716|728|720|730|742|742|736|754|756|754|752|744|750||756|756|750|752||744|752|748|746|756|740|746|758||760|756||748|738|738|740|734|734|734|736|744|746|770||772|772||772|780|784|790|772|||790||788||788|796|780|754|732|746||||738|746|740|730|756|746|750||750|||734|722||690|706|712|712||710||694|708|710|686|714|720|750|750|762|776|776|772|772|772|780|780|784|784|774|782|776|784|788|796||796|800|786|780|776|778|778|786|||766|774|||768|768|772|764|770||770|802|812|806|804|804|814||||790|786|786||772|760|754||752|756|742|746|748|748|740|730|742|750|758|770|754|732|732|744|710|718||730|740|742|746|748|750||754|766|780|790|790|796||796|802|812|808|804|812|806|808|810|824|818|832||834|834|836|834||832|840|840|840|820|822|818|816|806|796|794|788|818|824|828|828||838|834
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|337.5|337.5|342.5|342.5|338.3|341.7|340.8|341.7|342.5|345.8|335|343.3|350|350|350|351.7|345.8|345|345.8|347.5|349.2|350|341.7|339.2|344.2|343.3|340.8|343.3|340.8|349.2|350|350|349.2|349.2|351.7|352.5|352.5|350|352.5|362.5|356.7|351.7|345.8|341.7|338.3|346.7|341.7|342.5|343.3|341.7|339.2|341.7|343.3|337.5|341.7|338.3|341.7|344.2|344.2|341.7|347.5|345.8|341.7|350.8|353.3|354.2|354.2|355|346.7|347.5|358.3|356.7|360|360|358.3|366.7|360.8|345|341.7|350|350|360|360|||358.3|360.8|360.8||368.3|360.8|360|359.2|357.5|360|360|356.7|356.7|365|355.8|354.2|351.7|348.3|350|353.3|350|341.7|344.2|348.3|337.5|345.8|345.8|339.2|342.5|342.5|342.5||341.7|342.5|340.8|345.8|346.7|351.7|355.8|342.5|345.8|350|356.7|358.3|349.2|345|340|340.8|345.8|333.3|332.5|335.8|341.7|340.8|345.8|349.2|350|349.2||350|351.7|351.7|348.3|351.7|359.2|362.5|375|356.7|340|337.5|334.2|340.8|341.7|341.7|351.7|362.5|368.3|361.7||359.2|362.5|366.7|372.5|377.5|375|375||||354.2|354.2|354.2|355.8|355.8|359.2|352.5|346.7|340|348.3|350|350.8|347.5|348.3|350|349.2|348.3|350|351.7|350|343.3|350|333.3|333.3|335|326.7||329.2|322.5|325|332.5|332.5|319.2|322.5|334.2|321.7|313.3|310.8|299.2|298.3||299.2|301.7|300|300|296.7|299.2|298.3|299.2|300|301.7|301.7|301.7|303.3|302.5|306.7|305.8|304.2||304.2|307.5|306.7|305|304.2|302.5|304.2|300|298.3|294.2|292.5|296.7|295|299.2|307.5|305||315|314.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1885|1885|1895|1860|1885|1905|1945|1940|1955|1950|1945|1955|1965|1965|1970|1990|1925|1960|1980|1975|1975|1930|1970|1945|1950|1905|1910|1930|1890|1920|1900|1900|1890|1925|1930|1945|1920|1925|1935|1965|1990|1995|1995|2010|2005|1995|2025|2020|2035|2035|2015|1990|1995|1975|1970|1950|2020|2055|2095|2025|2060|2080|2100|2070|2105|2110|2095|2140|2100|2100|2095|2065|2100|2070|2030|2085|2095|2005|1985|2035|2040|2060|2050|||2100|2075|2095||2070|2035|1990|1990|1985|1960|1955|1990|1965|1985|1965|1950|1980|1985|1940|1975|1945|1955|1965|1995|1935|1890|1890|1885|1925|1885|1900||1855|1845|1845|1830|1825|1830|1825|1815|1785|1810|1840|1855|1895|1870|1865|1865|1890|1885|1895|1890|1900|1885|1895|1935|1940|1880||1895|1915|1915|1910|1910|1945|1910|1910|1910|1900|1910|1900|1900|1875|1890|1890|1895|1855|1850||1805|1810|1825|1845|1850|1845|1850||||1785|1795|1770|1780|1785|1800|1800|1785|1760|1730|1750|1740|1725|1705|1740|1735|1715|1740|1730|1720|1735|1730|1695|1675|1680|1655||1665|1675|1700|1705|1700|1700|1690|1700|1670|1695|1700|1715|1700||1720|1670|1715|1675|1670|1670|1690|1725|1740|1740|1725|1710|1705|1690|1695|1700|1690||1690|1715|1700|1705|1710|1690|1690|1665|1680|1650|1640|1640|1645|1640|1695|1715||1700|1675
04698|946191|/equities/osg-corp|TOPIX500|780|800|810|811|820|817|805|790|771|770|780|780|780|760|780|765|765|786|800|805|805|791|812|828|824|810|781|810|820|830|830|820|819|835|834|834|850|835|835|840|834|835|830|831|841|840|841|853|830|831|830|821|855|866|866|854|840|828|840|839|849|850|850|850|870|867|860|868|841|865|848|852|865|865|870|896|880|868|880|880|865|875|887|||890|875|867||880|870|870|865|873|870|869|883|886|880|850|845|854|855|839|842|835|838|830|835|838|825|825|814|815|810|800||809|794|803|794|792|810|792|801|797|812|815|802|815|785|788|789|789|791|800|800|805|830|823|817|804|800||810|820|825|810|810|825|809|800|757|755|720|726|725|725|730|730|720|735|730||720|749|715|710|730|740|740|||||708|705|705|705|710|700|714|725|748|740|749|755|758|748|740|741|740|750|720|700|679|680|680|680|689||678|677|676|660|642|640|660|668|695|706|711|710|705||698|700|720|701|707|707|704|675|669|670|670|670|675|665|663|660|660||680|680|680|670|658|662|657|667|675|650|655|655|660|654|650|655||650|646
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1850|1890|1900|1880|1930|1950|1930|1910|1900|1900|1900|1890|1890|1880|1860|1850|1860|1880|1900|1890|1880|1860|1860|1840|1860|1850|1850|1880|1880|1930|1950|1930|1940|1970|1990|2000|1990|1990|1980|2000|1990|2000|2010|2030|2040|2040|2060|2010|2010|1980|1980|1970|1970|1950|1950|1940|1920|1880|1870|1860|1860|1870|1860|1840|1860|1860|1860|1840|1840|1820|1800|1810|1810|1800|1800|1830|1830|1790|1780|1790|1800|1810|1810|||1830|1840|1850||1850|1830|1840|1830|1830|1800|1810|1810|1800|1790|1760|1770|1770|1750|1730|1750|1740|1740|1750|1740|1740|1730|1740|1730|1720|1700|1690||1690|1670|1660|1680|1650|1690|1670|1680|1650|1680|1660|1650|1690|1680|1680|1700|1720|1710|1690|1680|1710|1720|1750|1760|1770|1750||1740|1770|1760|1720|1720|1760|1770|1780|1760|1740|1740|1720|1700|1710|1730|1720|1730|1740|1750||1720|1750|1760|1760|1740|1770|1760||||1680|1630|1650|1650|1650|1670|1630|1620|1600|1610|1610|1610|1600|1600|1590|1590|1600|1560|1500|1500|1520|1510|1480|1480|1470|1450||1440|1460|1450|1450|1450|1430|1440|1440|1440|1460|1460|1480|1470||1450|1430|1450|1450|1420|1460|1480|1500|1510|1520|1500|1480|1490|1480|1490|1510|1500||1520|1560|1560|1540|1530|1500|1520|1490|1480|1480|1460|1470|1510|1500|1510|1520||1540|1530
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1292|1300|1314|1324|1350|1348|1360|1334|1312|1326|1296|1316|1296|1290|1312|1340|1342|1368|1380|1378|1368|1378|1370|1380|1384|1374|1368|1372|1378|1390|1396|1390|1396|1396|1394|1402|1406|1416|1420|1446|1470|1472|1488|1490|1478|1464|1464|1478|1432|1440|1450|1446|1452|1444|1468|1444|1434|1440|1434|1432|1440|1448|1442|1442|1456|1452|1442|1440|1428|1442|1448|1484|1502|1500|1490|1506|1514|1498|1498|1494|1504|1524|1532|||1534|1558|1582||1586|1566|1544|1542|1544|1544|1540|1552|1552|1562|1550|1574|1554|1538|1532|1546|1540|1540|1542|1542|1534|1534|1518|1520|1460|1446|1444||1440|1454|1440|1412|1426|1436|1454|1494|1494|1512|1504|1504|1490|1526|1522|1528|1550|1520|1516|1510|1518|1516|1510|1524|1546|1540||1550|1542|1542|1534|1540|1580|1560|1556|1540|1542|1560|1552|1538|1538|1562|1572|1568|1582|1612||1616|1598|1624|1650|1654|1680|1606||||1600|1614|1594|1580|1590|1612|1620|1586|1550|1578|1564|1574|1560|1560|1566|1580|1574|1526|1536|1556|1538|1540|1528|1540|1546|1548||1526|1522|1524|1504|1506|1510|1508|1520|1534|1536|1518|1470|1462||1480|1446|1452|1456|1442|1454|1460|1472|1498|1508|1458|1472|1516|1526|1536|1544|1552||1570|1600|1598|1612|1606|1580|1600|1604|1630|1616|1604|1604|1618|1602|1646|1606||1678|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|366.7|366.7|378.3|380|380|375|375|376.7|376.7|375|381.7|381.7|386.7|381.7|376.7|371.7|370|368.3|376.7|376.7|381.7|385|385|386.7|386.7|377.3|377.3|383.3|381.8|384.8|381.8|381.8|383.3|381.8|393.9|392.4|395.5|400|400|403|404.5|400|401.5|413.6|390.9|389.4|390.9|389.4|397|400|401.5|409.1|416.7|421.2|404.5|404.5|404.5|398.5|393.9|393.9|409.1|409.1|413.6|416.7|412.1|407.6|407.6|407.6|401.5|406.1|404.5|404.5|406.1|386.4|380.3|383.3|375.8|374.2|372.7|375.8|375.8|365.2|357.6|||357.6|366.7|366.7||366.7|369.7|365.2|368.2|369.7|369.7|366.7|366.7|363.6|365.2|362.1|357.6|357.6|350|345.5|342.4|350|350|354.5|351.5|356.1|340.9|334.8|327.3|331.8|337.9|339.4||334.8|333.3|331.8|333.3|330.3|330.3|325.8|325.8|333.3|333.3|333.3|333.3|333.3|336.4|336.4|336.4|334.8|334.8|334.8|334.8|334.8|334.8|333.3|333.3|333.3|333.3||327.3|325.8|325.8|325.8|325.8|330.3|333.3|333.3|333.3|331.8|334.8|333.3|329.2|333.3|336.1|320.9|303|315.4|309.9||304.4|303|303|303|309.9|312.7|303||||303|298.9||303|296.1|305.8|308.5|315.4|315.4|308.5|308.5|309.9|308.5|312.7|320.9|322.3|322.3|322.3|315.4|315.4|315.4|316.8|312.7|307.2|307.2|303||||303|298.9|300.3|298.9|298.9|298.9|294.8|294.8|294.8|293.4|293.4||296.1|298.9|300.3|300.3||300.3|300.3|296.1||294.8|296.1|296.1|296.1|296.1|293.4|293.4|296.1||296.1|289.3|297.5|297.5|305.8|312.7|323.7|320.9|320.9|316.8|311.3|322.3|312.7|309.9|296.1|282.4||282.4|283.7
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|712|737|728|737|759|741|735|751|740|725|720|722|704|718|728|729|724|728|732|728|733|728|728|730|729|730|743|752|750|759|760|758|754|762|764|766|761|760|753|772|779|779|783|779|770|755|751|750|743|748|750|743|754|756|755|745|749|749|747|760|768|771|770|770|770|767|780|777|771|790|799|810|815|816|812|815|825|772|769|777|785|795|785|||800|795|790||790|782|781|781|780|780|791|793|797|801|793|784|789|790|788|782|775|785|790|802|778|770|764|760|770|769|765||750|750|755|760|760|760|752|750|753|754|753|745|745|750|751|750|751|740|739|734|732|731|732|733|732|723||708|725|730|736|736|736|733|730|718|718|716|718|715|715|720|715|717|715|711||716|720|710|700|698|706|720||||690|700|705|705|705|720|720|724|717|727|719|726|710|693|693|700|718|690|690|690|705|711|712|712|709|700||700|700|697|697|697|717|721|727|727|730|740|732|730||720|713|710|703|705|705|705|704|698|695|697|684|684|676|675|680|682||690|688|673|680|668|661|665|670|656|650|652|655|675|683|689|681||691|680
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1080|1080|1070|1090|1120|1130|1130|1120|1120|1120|1120|1120|1110|1100|1090|1080|1070|1080|1070|1080|1080|1080|1090|1100|1100|1080|1090|1100|1110|1100|1090|1090|1130|1130|1140|1150|1140|1140|1150|1140|1150|1160|1150|1160|1160|1150|1160|1170|1180|1190|1190|1180|1180|1160|1180|1170|1130|1140|1150|1120|1120|1080|1070|1090|1100|1110|1090|1080|1100|1100|1160|1170|1160|1170|1180|1160|1130|1130|1140|1180|1190|1200|||1180|1210|1230||1230|1220|1210|1200|1200|1180|1190|1180|1170|1180|1160|1150|1180|1160|1130|1140|1150|1160|1180|1180|1150|1180|1190|1170|1160|1130|1120||1140|1140|1120|1100|1100|1130|1140|1160|1130|1130|1110|1130|1130|1130|1120|1120|1140|1150|1170|1160|1200|1180|1180|1190|1210|1200||1210|1210|1200|1180|1180|1160|1150|1140|1150|1140|1150|1160|1120|1130|1140|1150|1160|1140|1150||1160|1150|1170|1140|1150|1170|1180||||1130|1150|1160|1110|1110|1080|1100|1080|1040|1060|1100|1110|1100|1110|1110|1100|1110|1080|1050|1060|1060|1040|1060|1040|1030|1020||1030|1050|1060|1050|1050|1050|1050|1050|1050|1080|1080|1110|1110||1120|1090|1100|1080|1070|1090|1090|1080|1050|1040|1000|996|983|988|982|995|1000||1020|1030|1020|1020|1010|981|992|1010|1020|997|970|980|1000|1010|1010|1020||1040|1010
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2480|2540|2540|2530|2550|2560|2570|2550|2520|2510|2530|2540|2510|2510|2490|2530|2500|2490|2480|2450|2420|2480|2470|2500|2440|2470|2460|2520|2490|2520|2520|2520|2540|2500|2520|2530|2530|2540|2580|2600|2620|2630|2630|2630|2600|2570|2540|2490|2500|2530|2510|2550|2530|2490|2500|2460|2480|2520|2520|2570|2570|2600|2600|2630|2630|2620|2650|2600|2610|2610|2650|2690|2740|2690|2670|2660|2600|2630|2600|2610|2650|2640|2580|||2660|2600|2620||2650|2540|2500|2500|2460|2500|2450|2460|2490|2510|2520|2520|2490|2480|2470|2520|2460|2480|2450|2440|2440|2400|2410|2430|2390|2350|2350||2300|2320|2290|2280|2300|2310|2300|2310|2310|2340|2370|2370|2370|2370|2400|2340|2370|2350|2340|2350|2350|2370|2400|2410|2440|2450||2440|2460|2420|2400|2390|2400|2450|2450|2370|2400|2470|2420|2490|2420|2390|2420|2480|2480|2510||2480|2450|2440|2450|2500|2500|2410||||2410|2430|2410|2410|2390|2390|2360|2210|2120|2220|2220|2230|2130|2070|2070|2050|2120|2130|2130|2110|2100|2150|2160|2140|2110|2100||2100|2100|2140|2090|2140|2170|2170|2180|2210|2250|2200|2200|2250||2260|2260|2260|2260|2260|2260|2270|2260|2290|2260|2260|2290|2320|2310|2310|2260|2250||2250|2250|2260|2220|2220|2190|2180|2180|2240|2200|2190|2180|2210|2240|2250|2210||2220|2150
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6450|6700|6770|6800|6870|6870|6850|6760|6720|6640|6780|6600|6600|6540|6600|6650|6540|6480|6560|6560|6450|6350|6270|6320|6450|6390|6350|6390|6520|6460|6410|6270|6250|6360|6320|6480|6480|6700|6690|6880|7000|6970|7150|7170|7220|7160|7230|7120|7100|7200|7190|7250|7380|7290|7240|6980|6870|6720|6700|6700|6800|6880|6810|6790|6750|6530|6610|6610|6600|6630|6630|6910|6850|6850|6930|6790|6700|6630|6640|6720|6730|6980|6820|||6760|6700|6650||6740|6600|6520|6470|6330|6300|6310|6330|6170|6030|6050|6030|6050|5990|5840|5930|5950|5980|6020|6000|6070|6140|6100|5970|5970|5880|5990||5950|5850|5830|5600|5600|5660|5690|5790|5850|6070|6300|6360|6330|6250|6140|6100|6140|6150|6000|5880|5810|5850|5900|5910|6140|6140||6140|6090|5900|5760|5820|5860|5930|5860|5820|5880|5930|5900|5840|5900|5940|5620|5570|5660|5640||5670|5700|5910|5940|5930|6060|6200||||5750|5980|5980|5880|5950|5920|5750|5680|5570|5810|5820|5920|5980|5930|6150|6320|6390|6300|6330|6380|6370|6150|6060|6000|5940|5900||5850|5870|5860|5970|6060|6090|6250|6260|6180|6200|6200|6440|6500||6300|6170|6180|6120|6150|6170|6420|6420|6330|6360|6260|6030|5940|5900|5860|6010|6000||6150|6280|6240|6300|6160|6300|6210|6270|6310|6060|5890|5880|6030|6090|6210|6380||6690|6530
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||585|595|615|600||580|||||560||||||||545|550|555||575||575||570||||||580|||||555|570|575|||||585||600|600|600||580|555|575|590|||580||600|575|590||550||530|530|535||||||525|520|||525|||535|||540|||||530||||||500|||||500|||500||493.5|505||||||476.5|||||||||474|472.5|476.5|482.5||||||||493.5|495||490.5||||||||||505||||500|495||||497.5|||495||492.5||||495||||||||||||485||460||||447.5|457.5||461.5|||453.5|464|462.5|||||||||443|||||||||||||405|||||||||402.5||||||||||||||||||||388|392|400||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4740|4755|4680|4645|4615|4640|4620|4690|4595|4535|4525|4525|4590|4595|4575|4575|4520|4600|4700|4700|4755|4750|4845|4845|4580|4500|4625|4675|4745|4930|4975|4910|4990|5150|5200|5150|5250|5250|5100|5350|5400|5100|5000|5050|4940|4745|4725|4725|4500|4480|4440|4425|4475|4500|4575|4480|4560|4600|4650|4700|4725|4750|4700|4685|4750|4765|4825|4745|4740|4825|4775|4785|4750|4730|4730|4700|4800|4700|4745|4805|4850|4890|4960|||4800|4700|4675||4675|4500|4445|4435|4375|4400|4425|4425|4450|4400|4400|4600|4650|4700|4625|4625|4515|4230|4175|4175|4250|4300|4150|3995|3985|3950|3900||3760|3750|3725|3675|3650|3650|3660|3655|3675|3700|3720|3750|3760|3780|3800|3825|3700|3653.8|3750|3519.2|3473.1001|3453.8|3442.3|3438.5|3461.5|3430.8||3430.8|3438.5|3426.8999|3426.8999|3423.1001|3461.5|3407.7|3407.7|3384.6001|3346.2|3346.2|3403.8|3403.8|3438.5|3392.3|3384.6001|3346.2|3346.2|3269.2||3269.2|3269.2|3303.8|3365.3999|3403.8|3465.3999|||||3307.7|3276.8999|3269.2|3196.2|3265.3999|3280.8|3380.8|3288.5|3092.3|3057.7|3007.7|2976.8999|3000|2980.8|3000|3000|2923.1001|2865.3999|2865.3999|2865.3999|2826.8999|2846.2|2811.5|2769.2|2761.5|2769.2||2826.8999|2865.3999|2884.6001|2857.7||2769.2|2826.8999|2857.7|2907.7|2876.8999|2823.1001|2811.5|2826.8999||2723.1001|2615.3999|2584.6001|2630.8|2634.6001|2615.3999|2596.2|2600|2653.8|2600|2573.1001|2607.7|2607.7|2607.7|2623.1001|2669.2|2657.7||2807.7|2807.7|2788.5|2788.5|2826.8999|2826.8999|2711.5|2634.6001|2634.6001|2446.2|2434.6001|2403.8|2461.5|2269.2|2380.8|2396.2||2500|2457.7
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2653.3|2646.7|2660|2666.7|2673.3|2633.3|2673.3|2686.7|2786.7|2746.7|2666.7|2660|2666.7|2713.3|2640|2666.7|2666.7|2726.7|2726.7|2686.7|2686.7|2726.7|2733.3|2720|2713.3|2700|2700|2806.7|2833.3|2793.3|2773.3|2826.7|2853.3|2853.3|2893.3|2873.3|2820|2800|2900|2913.3|2913.3|2880|2780|2786.7|2800|2700|2673.3|2733.3|2733.3|2753.3|2753.3|2766.7|2746.7|2713.3|2680|2646.7|2573.3|2586.7|2573.3|2633.3|2646.7|2666.7|2733.3|2660|2640|2573.3|2580|2600|2553.3|2526.7|2640|2686.7|2653.3|2720|2766.7|2753.3|2726.7|2666.7|2566.7|2526.7|2500|2566.7|2586.7|||2606.7|2660|2680||2720|2720|2666.7|2566.7|2666.7|2813.3|2840|2866.7|2906.7|2893.3|2860|2833.3|2813.3|2886.7|2893.3|2900|2933.3|2820|2853.3|2906.7|3000|3046.7|2933.3|2833.3|2846.7|2846.7|2820||2806.7|2826.7|2813.3|2820|2820|2813.3|2813.3|2846.7|2906.7|2953.3|2900|3013.3|2966.7|2966.7|2966.7|2973.3|2993.3|2966.7|3033.3|3086.7|3086.7|3120|3133.3|3073.3|3120|3126.7||3100|3120|3133.3|3073.3|3126.7|3073.3|3160|3113.3|3133.3|3146.7|3140|3186.7|3160|3186.7|3266.7|3226.7|3286.7|3326.7|3266.7||3320|3300|3400|3333.3|3233.3|3166.7|3166.7||||3200|3166.7|3140|3133.3|3100|3140|3166.7|3126.7|3086.7|3066.7|3053.3|2986.7|3120|3120|3120|3246.7|3213.3|3233.3|3286.7|3333.3|3400|3233.3|3200|3060|3053.3|3000||2866.7|2913.3|2946.7|3093.3|3100|3120|3120|3133.3|3233.3|3266.7|3266.7|3266.7|3313.3||3400|3446.7|3320|3233.3|3200|3253.3|3333.3|3366.7|3320|3413.3|3440|3533.3|3440|3600|3666.7|3786.7|3800||3746.7|3733.3|3886.7|3953.3|3853.3|3960|4020|4046.7|4133.2998|3960|3692.3|3743.6001|3733.3|3594.8999|3589.7|3661.5||3794.8999|3846.2
04726|946317|/equities/sankyu-inc|TOPIX500|2365|2390|2415|2440|2490|2500|2495|2500|2470|2375|2445|2440|2440|2345|2385|2400|2380|2395|2455|2435|2435|2380|2450|2485|2475|2420|2380|2510|2375|2515|2515|2545|2430|2485|2465|2490|2450|2445|2450|2510|2560|2575|2490|2515|2500|2510|2580|2535|2585|2590|2570|2525|2500|2485|2465|2425|2450|2375|2390|2390|2405|2425|2415|2415|2425|2425|2435|2490|2470|2500|2485|2550|2560|2585|2515|2575|2600|2425|2410|2435|2455|2535|2445|||2500|2510|2550||2600|2595|2580|2655|2625|2590|2615|2585|2590|2580|2575|2570|2565|2625|2530|2555|2530|2570|2505|2480|2475|2470|2475|2400|2455|2400|2355||2365|2360|2285|2285|2265|2335|2335|2375|2350|2370|2400|2335|2360|2340|2280|2275|2390|2275|2330|2335|2400|2390|2425|2360|2465|2400||2530|2600|2380|2290|2230|2340|2350|2305|2340|2325|2325|2255|2225|2200|2165|2140|2175|2245|2245||2230|2240|2250|2225|2220|2185|2145||||2135|2135|2160|2125|2070|2060|2015|1990|1955|1975|2005|2010|1985|2010|2020|2000|2025|2025|2000|1985|1965|1935|1960|1990|2000|1920||1940|1990|2000|1960|1950|1890|1885|1895|1880|1905|1915|1920|1950||1915|1840|1850|1855|1850|1900|1915|1930|1980|1950|1935|1925|1945|1985|1900|1940|1930||1925|1995|1950|1995|2035|1945|1955|1975|2040|2020|1990|2020|1925|1990|1975|1910||1965|1965
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1100|1110|1120|1120|1140|1150|1140|1140|1140|1130|1110|1130|1100|1100|1100|1140|1150|1150|1140|1150|1170|1190|1160|1180|1200|1210|1190|1200|1180|1200|1190|1180|1160|1220|1210|1210|1230|1220|1200|1220|1220|1240|1250|1250|1270|1280|1280|1260|1260|1270|1250|1270|1280|1270|1290|1260|1250|1210|1210|1240|1250|1240|1260|1200|1280|1320|1310|1300|1310|1350|1350|1370|1390|1420|1390|1390|1370|1370|1410|1390|1370|1380|1320|||1330|1330|1350||1370|1350|1310|1310|1280|1230|1230|1190|1180|1210|1190|1180|1170|1150|1120|1140|1150|1140|1150|1160|1120|1120|1080|1090|1060|1050|1050||1040|1060|1050|1040|1040|1060|1070|1080|1070|1070|1070|1070|1080|1090|1070|1080|1100|1070|1070|1100|1080|1080|1100|1120|1160|1150||1130|1150|1160|1150|1120|1160|1160|1150|1150|1170|1160|1120|1120|1100|1120|1150|1180|1190|1210||1210|1210|1230|1200|1210|1180|1240||||1190|1190|1220|1150|1130|1110|1100|1120|1090|1120|1150|1120|1140|1150|1120|1140|1160|1130|1160|1170|1180|1170|1130|1110|1120|1100||1080|1070|1090|1080|1080|1040|1010|1000|1020|1030|1000|1020|1020||1020|1000|1020||1010|1020|1020|1050|1040|1050|1030|1010|1050|1060|1050|1060|1070||1080|1090|1070|1070|1090|1090|1090|1100|1070|1070|1070|1080|1100|1080|1120|1100||1150|1140
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436.4|436.4|438.2|440|452.7|461.8|445.5|445.5|443.6|440|440|445.5|447.3|447.3|441.8|447.3|440|454.5|467.3|472.7|472.7|472.7|472.7|469.1|467.3|467.3|463.6|465.5|474.5|474.5|470.9|467.3|467.3|470.9|469.1|472.7|474.5|472.7|472.7|469.1|472.7|467.3|463.6|456.4|463.6|463.6|463.6|456.4|463.6|458.2|463.6|460|460|460|458.2|456.4|456.4|460|458.2|460|470.9|472.7|465.5|461.8|460|460|456.4|461.8|458.2|449.1|441.8|434.5|436.4|438.2|438.2|445.5|449.1|449.1|447.3|443.6|458.2|458.2|449.1|||447.3|445.5|441.8||430.9|429.1|427.3|430.9|430.9|432.7|438.2|438.2|438.2|434.5|430.9|436.4|440|427.3|416.4|412.7|407.3|407.3|407.3|407.3|401.8|401.8|403.6|403.6|405|396.7|393.4||388.4|381.8|386.8|388.4|375.2|376.9|371.9|375.2|383.5|383.5|386.8|393.4|383.5|388.4|386.8|390.1|393.4|390.1|391.7|386.8|388.4|388.4|388.4|388.4|388.4|396.7||391.7|396.7|390.1|390.1|383.5|385.1|381.8|376.9|376.9|376.9|385.1|378.5|381.8|375.2|376.9|378.5|381.8|388.4|388.4||393.4|398.3|396.7|396.7|408.3|403.3|390.1||||388.4|388.4|391.7|395|395|390.1|388.4|390.1|383.5|383.5|381.8|388.4|378.5|380.2|378.5|376.9|396.7|395|395|375.2|373.6|375.2|373.6|376.9|373.6|391.7||396.7|396.7|396.7|401.7|396.7|398.3|401.7|403.3|406.6|419.8|419.8|409.9|409.9||413.2|401.7|406.6|400|401.7|413.2|405|398.3|398.3|413.2|414.9|413.2|416.5|419.8|416.5|416.5|416.5||413.2|411.6|411.6|414.9|411.6|413.2|409.9|398.3|396.7|396.7|388.4|403.3|408.3|408.3|405|405||401.7|396.7
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|981|980|982|980|981|981|981|980|981|984|981|982|980|979|979|980|980|980|983|981|987|984|983|981|987|987|978|982|980|982|987|987|988|1010|1010|1020|1020|1010|1000|1010|1000|1020|1020|1030|1030|1020|998|998|1010|986|992|990|994|997|1000|992|989|978|978|972|966|969|966|970|973|960|957|963|955|960|969|986|995|985|999|971|969|958|963|970|960|965|965|||971|982|988||997|987|986|968|948|940|950|940|960|957|960|945|960|927|932|940|930|931|949|912|910|873|859|856|856|850|843||850|833|819|820|845|848|852|862|853|860|859|860|872|857|870|856|859|858|858|857|854|854|855|851|850|860||878|861|870|863|853|855|861|855|855|846|838|838|840|800|781|798|801|800|790||772|767|779|770|764|753|749||||749|745|736|732|732|732|736|717|716|740|722|718|703|699|705|701|710|696|715|721|724|709|691|690|692|688||696|696|696|695|690|684|683|690|690|702|701|701|715||705|710|695|697|683|710|710|715|720|728|740|742|749|746|732|738|732||732|734|730|740|746|746|759|738|737|736|731|730|740|749|756|756||759|758
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5000|5050|5100|5050|5100|5150|5100|5150|5150|5100|5100|5050|5000||5100|5100|5050|5150|5150|5100|5100|5050|5050|5100|5100|5050|5050|5100|5100|5150|5150|5150|5150|5150|5150|5150|5100|5100|5100|5150|5200|5200|5200|5200|5150|5150|5200|5150|5250|5250|5250|5250|5250|5200|5100|5100|5200|5200|5200|5200|5100|5100|5150|5100|5150|5100|5150|5200|5100|5100|5100|5050|5050|5000|5000|5050|5000|4850|4835|4855|4880|4925|4900|||4960|5050|5050||5200|5100|5200|5100|5150|5100|5050|5050|5000|5050|5000|5050|5000|5050|5000|5000|4975|4975|4995|5050|4990|4990|4995|4955|4950|4950|4925||4840|4850|4760|4750|4735|4770|4785|4850|4785|4775|4700|4670|4650|4710|4665|4655|4800|4800|4845|4820|4875|4925|4920|4940|4900|4860||4895|4870|4800|4815|4795|4835|4885|4900|4865|4865|4870|4870|4850|4775|4775|4800|4785|4900|4900||4845|4805|4830|4830|4845|4845|4825||||4800|4675|4775|4780|4775|4810|4700|4715|4635|4625|4635|4600|4585|4570|4590|4520|4475|4450|4425|4420|4410|4440|4395|4430|4410|4355||4365|4405|4365|4445|4395|4360|4350|4345|4335|4330|4330|4380|4405||4415|4335|4370|4320|4250|4325|4420|4385|4420|4435|4405|4390|4385|4415|4360|4395|4340||4380|4475|4395|4345|4400|4370|4425|4380|4400|4385|4310|4375|4375|4405|4485|4435||4525|4500
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1525|1515|1510|1520|1525||1510|1510|1515|1520||1510|1505|1500||1500|1515|1515|1500|1520|1500|1500|1500|1550|1575|1575||||1625|1640|1640|1605|1605||1620|1620|1620|1620|1620|1615|1620|1595||1560|1570|1570|1570||1550|1545|1510||1470|1470|1455|1450|1450|1440|1455|1490|1500|1500|1495|1485||1475|1500|1500|1500|1545|1500|1500|1500|1505|1485|1510|1450|1450|1455|1475|1485|1500|||1525|1495|1450||1450|1400|1320|1250|1265|1255|1285|1310|1340||1355|1340|1355|1355||1365|1400|1415|1425||1385|1395|1395|1335|1325|1335|1325||1325|1365|||1415|1415|1425|1425|1450|1465|1395|1395|1395|1440|1570|1750|1800|1800|1815|1810|1820|1815|1805|1805|1815|1810||1795|1800|1810|1835|1840|1800|1800|1800|1790|1800|1805|1815|1820|1800|1790|1800|1780|1780|1800||1775|1775|1785|1800|1800|1785|1790||||1775|1755|1750|1795|1750|1735|1700|1740|1730|1700|1700|1670|1655|1700|1740|1750|1770|1810|1830|1850|1825|1840|1825|1845|1845|1850||1890|1880|1875|1850|1850|1880|1900|1930|1950|1940|1900|1935|1875||1850|1790|1745|1775|1760|1760|1700|1675|1680|1745|1775|1735|1640|1610|1625|1610|1600||1600|1600|1630|1635|1610|1615|1575|1545|1475|1480|1485|1500|1535|1555|1560|1515||1605|1600
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|430.6|438.9|438.9|450|450|463.9|461.1|444.4|444.4|436.1|436.1|422.2|422.2|416.7|422.2|438.9|430.6|438.9|438.9|430.6|427.8|422.2|427.8|427.8|427.8|422.2|430.6|430.6|419.4|438.9|438.9|436.1|433.3|430.6|444.4|452.8|461.1|452.8|444.4|461.1|466.7|461.1|461.1|461.1|458.3|458.3|450|444.4|433.3|430.6|430.6|436.1|433.3|427.8|438.9|433.3|433.3|433.3|430.6||441.7|444.4|438.9|438.9|441.7|436.1|438.9|438.9|438.9|438.9|444.4|450|447.2|447.2|436.1|430.6|425|416.7|419.4|425|419.4|416.7|397.2|||408.3|416.7|416.7||425|425|413.9|402.8|394.4|391.7|388.9|405.6|405.6|394.4|391.7|388.9|388.9|386.1|380.6|375|363.9|377.8|380.6|377.8|372.2|369.4|369.4|375|366.7|361.1|363.9||363.9|361.1|358.3|350|350|350|350|355.6|358.3|355.6|358.3|358.3|361.1|358.3|358.3|372.2|375|377.8|388.9|402.8|386.1|386.1|386.1|383.3|383.3|386.1||380.6|375|383.3|377.8|377.8|386.1|386.1|383.3|383.3|383.3|383.3|383.3|377.8|377.8|375|375|375|383.3|377.8||383.3|383.3|391.7|386.1|397.2|394.4|413.9||||405.6|402.8|402.8|402.8|400|375|372.2|375|366.7|377.8|383.3|380.6|380.6|386.1|386.1|394.4|400|408.3|422.2|425|419.4|375|350|350|344.4|344.4||358.3|366.7|352.8|355.6|350|341.7|352.8|358.3|327.8|327.8||336.1|338.9||327.8|319.4|322.2|322.2|325|333.3|338.9|336.1|333.3|333.3|325|322.2|330.6|333.3|333.3|347.2|358.3||352.8|352.8|352.8|347.2|347.2|333.3|330.6|330.6|333.3|330.6|338.9|325|336.1|336.1|341.7|344.4||355.6|347.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3495|3500|3510|3500|3510|3500|3515|3510|3510|3515|3500|3530|3505|3510|3500|3485|3470|3510|3525|3545|3510|3500|3485|3470|3450|3430|3425|3450|3425|3475|3460|3430|3470|3475|3495|3505|3490|3500|3530|3550|3550|3570|3580|3615|3620|3595|3605|3555|3565|3530|3530|3565|3580|3510|3530|3550|3515|3505|3470|3465|3505|3515|3530|3495|3500|3500|3505|3490|3495|3475|3515|3515|3510|3495|3495|3525|3535|3480|3530|3580|3615|3650|3655|||3650|3665|3700||3690|3645|3620|3565|3535|3495|3525|3525|3515|3465|3470|3465|3465|3470|3440|3440|3430|3455|3465|3495|3495|3445|3430|3350|3300|3280|3305||3325|3300|3300|3315|3325|3355|3325|3320|3295|3280|3290|3305|3340|3280|3340|3355|3415|3425|3430|3445|3455|3485|3490|3475|3470|3455||3440|3460|3425|3410|3400|3465|3485|3480|3460|3400|3350|3320|3330|3365|3370|3400|3390|3375|3405||3435|3575|3575|3550|3600|3620|3640||||3590|3565|3575|3565|3575|3545|3525|3500|3460|3440|3450|3450|3415|3455|3500|3515|3535|3505|3510|3455|3465|3435|3300|3380|3285|3270||3280|3380|3375|3295|3335|3350|3365|3350|3400|3440|3450|3450|3435||3405|3355|3330|3340|3350|3320|3360|3340|3350|3360|3305|3280|3305|3310|3285|3315|3320||3390|3380|3340|3350|3300|3295|3300|3225|3170|3140|3125|3130|3190|3210|3225|3250||3295|3300
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1610|1650|1660|1640|1640|1620|1620|1620|1600|1610|1610|1630|1610|1630|1620|1640|1610|1650|1640|1660|1690|1700|1690|1700|1710|1710|1710|1730|1720|1730|1720|1730|1710|1710|1710|1730|1730|1720|1710|1720|1710|1710|1720|1730|1730|1720|1730|1720|1720|1730|1710|1730|1730|1710|1710|1730|1730|1730|1730|1740|1750|1760|1780|1790|1820|1810|1830|1820|1830|1810|1820|1830|1850|1830|1830|1840|1840|1820|1810|1830|1820|1830|1830|||1840|1860|1840||1850|1830|1820|1840|1820|1840|1840|1840|1830|1830|1810|1830|1870|1850|1840|1850|1830|1840|1850|1860|1820|1820|1810|1770|1800|1790|1770||1740|1720|1730|1710|1720|1730|1700|1710|1720|1750|1760|1750|1750|1750|1780|1770|1770|1770|1770|1770|1790|1790|1780|1790|1790|1780||1770|1760|1760|1730|1740|1740|1750|1770|1740|1730|1750|1750|1720|1750|1760|1750|1790|1810|1800||1770|1800|1820|1810|1810|1800|1770||||1730|1740|1740|1770|1770|1790|1790|1790|1720|1720|1740|1750|1770|1750|1740|1750|1720|1710|1700|1730|1700|1690|1640|1660|1650|1600||1610|1600|1580|1560|1560|1540|1540|1570|1580|1590|1580|1580|1590||1580|1580|1580|1530|1570|1600|1610|1600|1630|1650|1660|1660|1670|1660|1670|1660|1650||1690|1690|1710|1720|1720|1690|1680|1660|1630|1650|1660|1680|1710|1680|1700|1690||1710|1710
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1210|1220|1210|1220|1260|1250|1250|1250|1260|1250|1230|1220|1230|1220|1200|1210|1200|1220|1250|1230|1220|1240|1240|1240|1250|1270|1260|1280|1270|1280|1280|1280|1300|1280|1270|1310|1320|1320|1330|1350|1360|1380|1370|1360|1340|1310|1340|1340|1330|1320|1320|1290|1290|1310|1350|1370|1310|1290|1300|1310|1300|1320|1280|1280|1280|1290|1260|1270|1260|1240|1250|1240|1260|1290|1290|1310|1300|1280|1280|1280|1310|1290|1290|||1310|1310|1320||1320|1350|1320|1320|1300|1320|1330|1350|1320|1360|1360|1380|1390|1390|1370|1400|1390|1410|1420|1410|1400|1400|1420|1370|1340|1340|1310||1360|1310|1330|1320|1230|1240|1250|1300|1310|1330|1320|1340|1340|1340|1350|1370|1400|1420|1390|1380|1420|1420|1410|1450|1480|1460||1450|1440|1440|1420|1430|1400|1430|1440|1400|1420|1450|1420|1450|1470|1480|1470|1480|1490|1490||1470|1470|1470|1490|1470|1530|1580||||1520|1490|1530|1520|1570|1560|1560|1530|1480|1450|1450|1460|1480|1430|1410|1400|1400|1360|1360|1350|1350|1310|1300|1340|1310|1300||1310|1310|1350|1330|1260|1250|1260|1300|1310|1330|1350|1360|1340||1350|1310|1330|1300|1260|1260|1250|1250|1250|1270|1230|1220|1220|1200|1210|1190|1190||1220|1230|1250|1240|1230|1210|1260|1250|1260|1220|1240|1240|1270|1300|1360|1380||1380|1330
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1170|1160|1160|1150|1160|1170|1160|1170|1150|1160|1170|1170|1140|1160|1170|1170|1150|1180|1170|1170|1170|1170|1190|1190|1190|1210|1210|1240|1240|1230|1240|1230|1240|1240|1240|1230|1240|1240|1270|1270|1280|1280|1260|1250|1260|1280|1270|1330|1330|1300|1270|1270|1260|1260|1260|1270|1250|1270|1260|1260|1270|1270|1250|1270|1260|1260|1270|1260|1250|1250|1250|1260|1270|1260|1280|1280|1260|1260|1270|1260|1270|1280|||1300|1310|1300||1300|1310|1290|1290|1300|1300|1290|1280|1290|1300|1300|1290|1320|1330|1330|1330|1320|1330|1340|1330|1340|1320|1340|1310|1330|1310|1320||1300|1280|1270|1260|1250|1250|1260|1270|1260|1270|1280|1300|1310|1310|1320|1320|1340|1310|1330|1320|1330|1340|1350|1350|1370|1340||1360|1360|1350|1340|1340|1330|1350|1360|1340|1340|1340|1320|1340|1350|1330|1360|1350|1370|1360||1350|1360|1360|1350|1330|1360|1360||||1320|1330|1320|1330|1350|1380|1370|1330|1280|1270|1270|1270|1250|1230|1230|1240|1220|1210|1190|1210|1210|1190|1180|1190|1200|1170||1160|1190|1210|1200|1190|1180|1190|1190|1190|1190|1200|1190|1200||1190|1170|1180|1180|1150|1160|1170|1180|1170|1160|1160|1150|1170|1190|1200|1210|1200||1210|1230|1240|1240|1250|1230|1230|1230|1220|1190|1200|1200|1200|1210|1210|1240||1250|1250
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17400|17500|17600|17700|17900|18000|17900|17800|17900|17900|17900|17800|17800|17500|17400|17500|17400|17600|17900|17800|17400|17200|17200|17200|17300|17300|17200|17500|17600|17800|17900|17800|17700|18000|18000|18100|18000|18400|18300|18800|18800|19000|18900|19100|19200|18900|18900|18700|18800|18600|18600|18600|18700|18600|18500|18400|18500|18000|18000|17900|17800|17900|17900|17600|17600|17800|17800|17800|17600|17800|17400|18000|18100|18000|17900|18100|18100|17500|17400|17600|17700|18000|17900|||17900|18000|18200||18300|18200|18200|17900|18100|17800|17800|17900|18000|17500|17300|17300|17400|17200|17100|16700|17100|17100|17300|17300|17100|17200|17000|16900|16600|16200|16200||16000|16100|15900|15900|15900|16100|16100|16300|16200|16400|16500|16500|16400|16400|16200|16200|16600|16500|16200|16200|16700|16600|16600|16700|16700|16900||17000|17000|16900|16500|16400|16500|16700|16500|16700|16600|16700|16200|16200|16500|16600|16800|16800|16900|16400||16100|16500|16600|16700|17000|17200|17200||||16500|16300|16500|16400|16300|16300|16000|15600|15200|15400|15500|15700|15300|15800|15500|15800|16200|15300|14900|14600|14400|14400|14500|14300|14000|13600||13600|13600|13800|13700|13600|13500|13800|14100|14100|14100|14300|14400|14300||14500|14300|14200|14100|14100|14700|14800|15000|15000|14900|14600|14600|14700|14800|14600|14300|14300||14800|14600|14100|14000|13900|13700|13900|13800|14000|13700|13600|13800|14000|14100|14000|13900||14100|13800
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2310|2330|2340|2300|2320|2320|2320|2310|2310|2310|2320|2330|2330|2330|2320|2350|2340|2360|2370|2360|2360|2360|2360|2350|2360|2350|2320|2320|2320|2320|2330|2340|2320|2350|2380|2390|2380|2390|2390|2400|2410|2420|2400|2410|2430|2410|2410|2400|2400|2420|2400|2410|2400|2400|2420|2420|2420|2440|2470|2440|2470|2480|2500|2500|2470|2490|2470|2480|2480|2470|2460|2470|2480|2480|2500|2530|2480|2450|2460|2480|2460|2490|2500|||2540|2540|2570||2570|2540|2520|2550|2530|2570|2500|2490|2480|2500|2440|2450|2480|2490|2460|2470|2450|2440|2460|2450|2420|2400|2410|2410|2450|2440|2430||2400|2390|2390|2400|2390|2400|2400|2400|2380|2410|2420|2420|2410|2420|2410|2410|2420|2410|2430|2420|2410|2420|2420|2460|2450|2440||2450|2460|2460|2450|2440|2450|2460|2440|2430|2410|2430|2420|2410|2430|2400|2410|2420|2410|2390||2390|2410|2410|2410|2440|2440|2460||||2380|2420|2480|2470|2470|2460|2470|2420|2410|2390|2370|2370|2350|2330|2360|2360|2340|2370|2370|2360|2370|2400|2390|2410|2410|2400||2400|2400|2400|2390|2390|2390|2390|2390|2380|2410|2400|2400|2400||2410|2400|2390|2400|2400|2410|2410|2420|2430|2440|2410|2410|2440|2420|2400|2390|2410||2410|2440|2450|2440|2440|2440|2500|2470|2450|2430|2470.6001|2470.6001|2500|2480.3999|2480.3999|2470.6001||2470.6001|2451
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|660|677|682|681|683|700|682|690|694|675|680|684|677|654|666|680|680|681|685|677|680|675|670|676|680|681|680|690|692|713|710|698|710|718|730|735|736|730|740|756|756|748|754|732|736|729|714|697|699|693|690|690|703|699|698|685|676|670|668|670|675|681|678|663|678|680|695|674|670|674|674|695|695|690|680|687|690|682|679|681|685|690|686|||697|707|715||727|720|695|687|670|670|670|670|666|670|670|672|677|680|668|678|667|673|680|667|672|651|655|647|660|659|644||620|615|591|590|607|623|605|614|610|615|614|620|615|625|623|620|628|627|633|640|630|632|623|636|648|651||651|661|641|622|629|635|638|640|647|646|640|647|646|622|622|613|605|616|621||610|620|629|615|600|608|609||||599|603|596|598|589|583|582|585|582|577|585|580|581|581|576|582|588|581|589|590|579|574|560|560|555|556||564|573|560|554|546|535|547|555|560|565|560|562|568||557|549|568|565|565|570|567|567|570|575|570|571|589|581|578|580|571||605|601|585|577|574|570|575|580|573|571|576|570|580|585|581|590||599|594
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4530|4560|4550|4500|4590|4640|4650|4700|4520|4610|4690|4700|4650|4680|4650|4700|4620|4700|4730|4700|4710|4710|4710|4700|4590|4580|4630|4710|4690|4710|4650|4700|4680|4700|4600|4600|4510|4590|4600|4750|4710|4800|4700|4710|4820|4760|4650|4590|4350|4450|4450|4450|4440|4440|4450|4470|4550|4530|4530|4670|4700|4800|4900|4620|4720|4690|4600|4540|4580|4710|4800|4750|4760|4810|4840|4810|4800|4700|4700|4700|4700|4800|4700|||4560|4700|4710||4700|4690|4650|4700|4600|4550|4600|4500|4420|4420|4420|4470|4480|4450|4420|4300|4180|4190|4230|4300|4240|4200|4120|4140|4100|4000|4030||4000|4000|3950|3810|3780|3810|3830|3850|3780|3850|3850|3770|3930|3900|3750|3950|4000|3790|3800|3760|3900|3880|3760|3910|3900|4080||4060|4070|4020|4050|4050|4000|4010|3980|3780|3740|3750|3700|3750|3800|3850|3830|3870|3900|3860||3850|3850|3940|4000|3900|4100|4050||||3990|3920|3910|3920|3910|3880|3750|3810|3830|3850|3890|3890|3920|3990|3700|3790|3750|3730|3710|3790|3890|3850|3790|3900|3920|3850||3800|3680|3660|3560|3540|3550|3570|3510|3490|3580|3650|3700|3680||3600|3600|3640|3620|3690|3700|3700|3640|3600|3700|3690|3730|3780|3750|3760|3790|3800||3770|3730|3740|3680|3650|3610|3620|3580|3540|3450|3310|3400|3500|3500|3540|3490||3480|3580
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1980|1970|1910|1950|1950|1970||1900|1960|1990|2030|2030|2050|2050|2030||2020|2010|2110|2100|2140|2060|2040|2070|2040|2000|1990|2080|2080|2100|2090|2020|1910|1940|1960|1960|1980|1960||1940|1920|1920|1950|1940|1970||2060|2040|1970|1970|1930|1920|1940|1970|1970|2020|2000|2050|2030|1990|2030||2040||2050|2050|2050|2030|2020||2050||2090|2090|2140|2150|2130|2120|2100|2100|2090|2140|2130|||2200|2160|2120||2070|2050|2030|2010|2000||1990|2010|2000|2000|||2010|2010|2000|2040||2040|2040|2020|1930|1860||1900|1880|1850|1870||1870|1850|1770|1780|1780|1790|1790|1810||1830|1830|1830|1820|1850|1860|1880|1880|1910|1940|1940|1940|2010|2030|2020|2020|2070||2080|2050|2080|2060|2030|2040|2070|2060|2060|2000|2040|2100|2020||2000|1990|1990|1990|1960||1940|1960|1930|1980|1990|1900|1870||||1810|1800|1800|1860|1800|1800|1820|1830|1830|1910|1880|1930|1910|1910|1880|1860|1950|1900|1900|1870|1800|1790|1750|1780|1830|1820||1830|1830|1880|1840|1820|1860|1890|1890|1860|1910|1940|1980|1990||1970|1920|1840||1880|1880|1960|1960|1960|1970|1970|1990|1970|1950|1930|1950|||1980|1980|2000|2000|1960|1960|1960|1970|1970|1870|1870|1890|1920|1930|1940|1940|||1940
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1060|1080|1090|1090|1120|1130|1130|1110|1130|1110|1130|1130|1120|1100|1090|1090|1070|1070|1090|1070|1110|1060|1110|1120|1120|1110|1100|1130|1110|1150|1170|1140|1120|1130|1130|1140|1140|1160|1160|1170|1180|1200|1210|1210|1210|1230|1200|1190|1210|1220|1220|1180|1190|1200|1240|1220|1220|1180|1190|1190|1200|1220|1230|1200|1240|1220|1240|1200|1190|1190|1210|1220|1190|1190|1190|1230|1220|1160|1160|1150|1150|1170|1160|||1180|1180|1200||1210|1200|1200|1200|1210|1180|1160|1140|1130|1150|1180|1190|1200|1180|1160|1200|1190|1180|1190|1190|1170|1160|1170|1140|1140|1160|1150||1120|1080|1050|1050|1060|1080|1050|1070|1050|1070|1070|1080|1090|1110|1070|1070|1070|1080|1090|1090|1130|1130|1130|1150|1150|1130||1150|1160|1140|1150|1130|1150|1140|1130|1100|1100|1090|1090|1070|1050|1040|1060|1100|1090|1100||1060|1080|1080|1090|1120|1140|1130||||1050|1040|1060|1060|1060|1070|1060|1060|1050|1050|1040|1010|1000|1010|1000|1010|1040|1030|1030|1040|1050|1040|1010|1010|1050|1010||1010|1030|1030|980|950|946|947|955|957|962|970|977|975||1000|952|953|953|960|971|975|973|980|990|984|985|994|992|983|991|1010||1020|1000|1010|1010|1020|981|994|990|1010|974|961|970|1030|1050|1050|1050||1100|1090
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1930|1950|1970|1960|1960|1980|1960|1920|1920|1900|1900|1890|1900|1900|1890|1900|1890|1910|1910|1910|1900|1890|1870|1870|1920|1900|1870|1880|1930|1950|1980|1970|1960|2020|2020|2030|2060|2060|2060|2070|2060|2060|2080|2100|2100|2150|2170|2180|2190|2190|2160|2170|2170|2190|2220|2180|2180|2130|2130|2150|2170|2190|2180|2200|2160|2170|2220|2180|2150|2150|2180|2230|2250|2230|2260|2240|2200|2150|2150|2170|2150|2210|2190|||2230|2240|2290||2300|2300|2280|2240|2230|2220|2230|2240|2240|2200|2160|2140|2090|2080|2070|2080|2060|2060|2060|2070|2060|2070|2090|2110|2085.7|2085.7|2076.2||2028.6|2000|1971.4|1971.4|1971.4|1971.4|1971.4|2000|1990.5|2009.5|2000|2019|2019|2057.1001|2019|2019|2019|2019|2057.1001|2066.7|2095.2|2104.8|2095.2|2085.7|2076.2|2085.7||2085.7|2057.1001|2057.1001|2057.1001|2066.7|2057.1001|2038.1|2057.1001|2066.7|2057.1001|2047.6|2057.1001|2057.1001|2019|2047.6|2028.6|2047.6|2047.6|2019||1990.5|1961.9|2019|2047.6|2047.6|2076.2|2085.7||||2038.1|2047.6|2057.1001|2047.6|2038.1|2019|2019|1971.4|1933.3|1971.4|1952.4|1961.9|1971.4|1981|1971.4|1971.4|2009.5|1952.4|1961.9|1971.4|1971.4|2000|2000|2009.5|2038.1|1952.4||2000|2009.5|2019|2028.6|2019|2009.5|2028.6|2028.6|2057.1001|2066.7|2076.2|2076.2|2066.7||2028.6|2000|1990.5|1971.4|1952.4|1971.4|1990.5|1981|1961.9|1923.8|1914.3|1895.2|1923.8|1923.8|1866.7|1866.7|1857.1||1885.7|1828.6|1800|1809.5|1828.6|1809.5|1828.6|1828.6|1828.6|1800|1752.4|1761.9|1790.5|1819|1819|1847.6||1895.2|1876.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1063.3|1040|1063.3|996.7|976.7|966.7|956.7|960|976.7|956.7|960|926.7|930|923.3|960|970|963.3|986.7|986.7|983.3|1000|970|1000|1020|1040|1026.7|1023.3|1046.7|1053.3|1080|1080|1083.3|1100|1126.7|1126.7|1143.3|1123.3|1113.3|1113.3|1133.3|1130|1120|1136.7|1166.7|1166.7|1166.7|1163.3|1160|1160|1163.3|1190|1200|1216.7|1226.7|1223.3|1220|1183.3|1143.3|1136.7|1176.7|1200|1210|1163.3|1150|1133.3|1136.7|1100|1080|1070|1083.3|1133.3|1166.7|1166.7|1143.3|1146.7|1170|1146.7|1143.3|1140|1166.7|1206.7|1233.3|1213.3|||1186.7|1206.7|1233.3||1233.3|1213.3|1193.3|1176.7|1200|1190|1200|1223.3|1163.3|1190|1203.3|1193.3|1176.7|1176.7|1136.7|1163.3|1133.3|1183.3|1170|1166.7|1160|1130|1066.7|1026.7|1083.3|1053.3|1113.3||1136.7|1120|1140|1133.3|1093.3|1150|1186.7|1186.7|1173.3|1273.3|1306.7|1360|1396.7|1406.7|1400|1396.7|1366.7|1326.7|1300|1283.3|1333.3|1320|1346.7|1360|1336.7|1360||1370|1370|1363.3|1366.7|1360|1400|1403.3|1423.3|1413.3|1413.3|1396.7|1373.3|1366.7|1350|1430|1463.3|1400|1383.3|1386.7||1330|1313.3|1326.7|1303.3|1333.3|1376.7|1410||||1386.7|1390|1403.3|1363.3|1346.7|1300|1240|1240|1236.7|1253.3|1276.7|1256.7|1250|1276.7|1250|1346.7|1373.3|1376.7|1380|1370|1356.7|1393.3|1383.3|1413.3|1363.3|1323.3||1363.3|1400|1410|1403.3|1380|1366.7|1390|1426.7|1426.7|1476.7|1466.7|1496.7|1523.3||1496.7|1490|1483.3|1440|1440|1410|1463.3|1496.7|1550|1500|1523.3|1466.7|1390|1400|1416.7|1380|1400||1470|1466.7|1480|1480|1510|1396.7|1430|1410|1453.3|1290|1126.7|1060|1133.3|1146.7|1186.7|1216.7||1260|1203.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|875|899|891|919|914|904|925|929|910|924|919|914|904|898|918|877|887|911|925|928|904|921|912|916|895|880|926|917|933|930|930|912|925|918|939|945|931|922|932|950|950|942|942|942|960|963|959|957|960|949|945|951|950|952|941|936|924|919|920|920|923|925|923|939|924|944|948|929|942|930|955|945|971|959|964|959|928|923|929|911|938|920|||939|947|964||975|971|969|960|959|959|947|945|937|939|926|917|938|926|928|931|924|925|923|931|921|910|928|906|918|908|910||895|899|892|899|848|866|877|894|880|895|880|842|853|863|850|855|888|890|881|880|885|906|901|909|905|902||907|905|907|875|902|891|913|913|917|905|920|913|899|880|904|914|899|890|901||888|901|898|900|897|898|900||||869|879|876|879|868|871|873|885|866|866|866|882|870|878|891|899|874|855|856|861|860|877|878|900|900|870||867|901|896|889|885|860|854|848|849|840|841|863|880||870|836|856|855|850|870|887|885|887|895|881|888|892|914|894|892|890||890|929|920|905|930|889|871|887|895|865|840|855|871|885|910|877||919|940
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1330|1330|1330|1340|1340|1340|1330|1330|1320|1340|1330|1340|1340|1330|1340|1360|1360|1370|1360|1350|1360|1350|1360|1360|1360|1340|1350|1350|1360|1360|1360|1370|1380|1390|1390|1380|1380|1400|1400|1410|1410|1400|1410|1400|1410|1410|1400|1410|1410|1410|1400|1400|1380|1380|1370|1370|1340|1330|1320|1320|1350|1350|1340|1340|1320|1330|1320|1320|1320|1330|1330|1330|1320|1340|1340|1320|1300|1320|1320|1330|1320|1320|||1340|1320|1320||1320|1310|1300|1290|1270|1260|1240|1250|1230|1230|1210|1240|1270|1270|1270|1270|1270|1250|1250|1250|1260|1270|1240|1210|1210|1210|1220||1210|1210|1160|1150|1140|1160|1150|1170|1140|1170|1180|1200|1200|1190|1170|1160|1190|1180|1150|1160|1170|1170|1180|1180|1200|1210||1200|1210|1200|1190|1200|1210|1200|1160|1200|1220|1230|1250|1230|1220|1210|1200|1230|1240|1210||1190|1200|1230|1220|1250|1260|1270||||1230|1210|1240|1260|1260|1210|1180|1150|1140|1160|1160|1150|1150|1140|1140|1140|1130|1100|1120|1130|1120|1080|1080|1070|1050|1050||1040|1060|1030|1030|1030|1010|1010|1020|1020|1020|1000|1000|1000||1000|995|1030|1020|1000|991|1040|1020|1010|1010|1030|1000|999|1010|1010|1010|1010||1030|1040|1030|1020|1020|1020|1030|1030|1040|1030|1030|1030|1040|1040|1050|1030||1030|1030
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1240|1280|1280|1280|1280|1270|1270|1250|1240|1240|1260|1270|1250|1250|1280|1240|1250|1270|1260|1250|1270|1240|1250|1270|1260|1240|1300|1260|1290|1350|1330|1290|1330|1300|1360|1380|1370|1350|1390|1390|1390|1370|1390|1410|1410|1410|1400|1390|1380|1390|1420|1410|1410|1400|1390|1400|1390|1340|1330|1350|1370|1370|1380|1400|1410|1440|1430|1420|1410|1370|1420|1430|1450|1410|1430|1380|1350|1360|1340|1360|1350|1370|||1380|1370|1420||1420|1400|1380|1400|1340|1340|1340|1340|1330|1380|1370|1390|1380|1340|1330|1330|1300|1310|1320|1320|1350|1290|1260|1250|1280|1290|1270||1250|1280|1280|1270|1270|1260|1250|1260|1220|1260|1260|1300|1300|1300|1270|1250|1230|1250|1260|1250|1260|1260|1290|1290|1290|1280||1270|1290|1290|1260|1260|1290|1290|1300|1280|1270|1280|1280|1270|1270|1290|1270|1310|1290|1320||1310|1330|1340|1330|1360|1340|1360||||1300|1280|1300|1300|1300|1280|1240|1260|1260|1300|1300|1300|1300|1290|1250|1290|1300|1290|1300|1300|1290|1290|1250|1240|1230|1250||1220|1260|1270|1230|1200|1200|1220|1220|1230|1240|1210|1240|1260||1270|1250|1210|1210|1190|1230|1250|1250|1250|1250|1220|1220|1240|1250|1260|1290|1300||1290|1330|1280|1300|1330|1300|1360|1280|1330|1310|1350|1330|1320|1370|1380|1370||1400|1380
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11900|12300|12500|12500|12600|12600|12400|12300|12600|12600|12300|12400|12500|12000|12200|12200|11800|12100|12300|12100|12000|12200|12300|12300|12300|12000|12000|12300|12600|12800|12800|12400|12600|12700|12600|12600|12500|12500|12100|12100|12300|12300|12400|12600|12600|12300|12300|11700|11800|11600|11200|11300|11300|11200|11200|11100|11200|11200|11300|11300|11300|11300|11200|11000|11600|11200|11200|11100|11100|11300|11200|11300|11300|11400|11500|11600|11500|11400|11400|11600|11600|11800|11700|||11800|12000|12100||12100|12200|12000|12000|11800|12100|12100|12100|12000|12100|12100|12100|11900|12100|11800|11900|12000|12100|12000|11600|11600|11500|11400|11700|11700|11600|11500||11300|11400|11400|11100|11000|11300|11300|11500|11600|11600|11600|11900|11900|12100|11400|11400|11800|11900|11800|11800|11800|11800|11800|12200|12200|12200||12400|12300|12300|12400|12200|12600|12800|12600|11500|11300|11500|11300|11400|11400|11200|11400|11300|11500|11300||11300|11200|11300|11300|11400|11300|11600||||11300|11100|11300|11100|11100|11200|11000|10600|11000|11000|11100|11300|11500|11400|11300|11100|11200|11000|11200|11300|11500|10900|10700|10800|10800|10700||10700|10700|10700|10700|10600|10500|10600|10700|10400|10600|10500|10500|10400||10300|10200|10300|10200|10200|10500|10500|10400|10500|10700|10800|10900|10900|10700|10500|10500|10500||10600|10800|10600|10500|10900|10300|10600|10500|10400|10300|10200|10100|10600|10500|10800|10500||10600|10900
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3050|3080|3080|3080|3080|3170|3170|3170|3170|3160|3100|3090|3050|3030|3020|3030|3030|3100|3100|3080|3050|3100|3060|3120|3100|3060|3080|3160|3120|3160|3170|3170|3230|3270|3290|3260|3230|3300|3260|3350|3330|3350|3360|3380|3380|3400|3400|3410|3400|3390|3390|3360|3360|3360|3350|3350|3390|3380|3400|3330|3380|3400|3440|3400|3480|3450|3490|3470|3310|3240|3230|3380|3440|3490|3410|3500|3410|3280|3260|3290|3290|3340|3310|||3400|3440|3460||3420|3530|3610|3620|3620|3620|3590|3580|3580|3620|3560|3530|3550|3410|3310|3400|3400|3380|3350|3370|3390|3390|3400|3240|3220|3160|3110||3150|3200|3200|3080|3090|3150|3060|3080|3060|3130|3190|3110|3200|3210|3220|3210|3270|3280|3310|3300|3360|3360|3350|3380|3380|3400||3490|3550|3390|3470|3500|3510|3550|3450|3330|3330|3350|3250|3170|3130|3080|3190|3250|3260|3350||3300|3300|3370|3350|3340|3380|3340||||3240|3210|3240|3240|3230|3130|3120|3090|3050|3050|3090|3100|3130|3130|3120|3100|3090|3130|3100|3090|3110|3090|3050|3010|3030|2980||2990|2970|2970|2920|2880|2850|2830|2840|2870|2960|2960|2960|2960||2960|2930|3000|2890|2850|2860|2860|2860|2860|2910|2830|2860|2850|2880|2910|2860|2910||2860|2920|2880|2860|2870|2800|2860|2870|2950|2850|2770|2740|2820|2890|2920|2920||3020|3020
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|7540|7600|7500|7600|7700|7870|7930|7990|8000|8010|8020|8010|8060|8040|8010|8140|8080|8240|8220|8210|8270|8300|8320|8210|8250|8260|8250|8310|8270|8400|8390|8370|8400|8440|8450|8490|8370|8350|8320|8350|8340|8360|8370|8450|8480|8490|8500|8550|8520|8460|8490|8440|8410|8480|8460|8420|8420|8430|8440|8410|8460|8480|8530|8610|8550|8390|8280|8270|8250|8210|8280|8330|8250|8310|8290|8260|8210|8150|8120|8250|8290|8220|8220|||8270|8240|8150||8150|8070|8070|8070|8060|8050|8030|8020|7950|7950|7900|7850|7850|7750|7650|7790|7750|7800|7820|7780|7570|7520|7490|7400|7270|7180|7150||7110|7100|7100|7120|7150|7190|7200|7200|7180|7230|7290|7280|7300|7180|7050|7070|7100|7120|7160|7240|7300|7440|7470|7480|7500|7520||7490|7460|7520|7430|7500|7600|7610|7540|7580|7540|7440|7380|7300|7240|7400|7440|7300|7350|7300||7350|7440|7570|7590|7570|7450|7650||||7470|7470|7500|7500|7470|7500|7600|7270|7290|7250|7450|7400|7350|7510|7470|7360|7490|7470|7480|7490|7380|7370|7320|7350|7290|7100||7170|7300|7450|7370|7230|7170|7240|7360|7360|7460|7400|7430|7500||7490|7400|7190|7160|7190|7200|7270|7240|7330|7290|7350|7100|7000|6950|6910|6710|6700||6800|6750|6720|6820|6600|6520|6700|6690|6780|6620|6360|6360|6400|6400|6470|6610||6900|6720
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|473.1|473.1|470.1|476.2|482.3|482.3|494.5|476.2|485.3|500.6|518.9|497.6|485.3|473.1|482.3|488.4|482.3|506.7|515.9|512.8|515.9|515.9|515.9|528.1|531.1|525|518.9|531.1|534.2|549.4|537.2|518.9|537.2|549.4|564.7|576.9|573.9|573.9|570.8|567.8|573.9|580|586.1|583|583|589.1|595.2|595.2|604.4|604.4|589.1|580|580|589.1|598.3|576.9|573.9|564.7|576.9|576.9|586.1|583|586.1|592.2|610.5|610.5|610.5|592.2|589.1|607.4|616.6|610.5|613.6|610.5|619.7|628.8|647.1|631.9|601.3|610.5|625.8|631.9|631.9|||628.8|647.1|641||662.4|659.3|647.1|647.1|625.8|625.8|631.9|641|647.1|641|659.3|656.3|668.5|671.5|656.3|668.5|665.4|647.1|647.1|644.1|665.4|616.6|604.4|586.1|573.4|566.9|584.3||580|573.4|577.8|582.2|553.8|542.9|542.9|549.5|540.7|542.9|540.7|542.9|545.1|536.4|516.7|516.7|512.4|510.2|516.7|501.5|503.7|510.2|516.7|516.7|516.7|499.3||497.1|497.1|475.3|473.1|477.5|468.8|468.8|473.1|471|475.3|473.1|473.1|473.1|473.1|473.1|477.5|475.3|464.4|449.2||453.5|453.5|449.2|462.2|453.5|464.4|475.3||||464.4|466.6|473.1|479.7|447|442.6|444.8|436.1|425.2|433.9|429.5|447|414.3|457.9|501.5|516.7|518.9|501.5|501.5|514.6|512.4|497.1|477.5|488.4|444.8|436.1||447|455.7|468.8|490.6|479.7|462.2|501.5|501.5|534.2|549.5|547.3|551.6|551.6||562.5|547.3|551.6|545.1|545.1|521.1|523.3|525.5|534.2|549.5|556|542.9|529.8|558.2|573.4|560.4|542.9||549.5|545.1|551.6|508|516.7|527.6|521.1|534.2|551.6|508|465.7|451.6|454.8|437.6|420.5|429.8||453.2|450.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3440|3455|3480|3455|3495|3515|3500|3470|3470|3450|3460|3485|3465|3435|3410|3425|3395|3435|3480|3460|3460|3375|3380|3400|3415|3385|3350|3380|3390|3415|3450|3450|3495|3555|3550|3575|3550|3570|3560|3590|3570|3565|3600|3615|3605|3600|3625|3600|3575|3550|3555|3565|3550|3550|3565|3530|3530|3490|3475|3480|3485|3480|3435|3400|3435|3435|3435|3455|3425|3430|3410|3440|3435|3450|3440|3460|3440|3340|3335|3340|3335|3395|3360|||3385|3390|3400||3450|3415|3400|3410|3425|3330|3330|3300|3250|3215|3200|3210|3220|3220|3190|3220|3195|3200|3220|3225|3195|3195|3195|3155|3165|3185|3190||3150|3140|3135|3095|3065|3100|3090|3125|3075|3150|3050|3040|3060|3080|3045|3050|3085|3140|3140|3170|3100|3180|3250|3250|3235|3230||3225|3325|3260|3250|3210|3250|3245|3275|3215|3150|3150|3145|3150|3235|3250|3255|3250|3315|3275||3225|3270|3340|3405|3390|3390|3425||||3095|3075|3065|2990|2975|3000|2905|2795|2790|2830|2835|2900|2895|2905|2870|2890|2905|2810|2750|2775|2750|2700|2700|2675|2645|2595||2575|2575|2575|2520|2500|2430|2475|2475|2450|2370|2330|2410|2415||2435|2340|2300|2370|2375|2470|2545|2540|2600|2600|2585|2570|2535|2575|2530|2550|2540||2600|2660|2620|2590|2620|2560|2570|2560|2625|2610|2585|2625|2685|2670|2675|2700||2675|2660
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2368.8999|2388.3999|2402.8999|2417.5|2427.2|2427.2|2398.1001|2432|2432|2436.8999|2388.3999|2354.3999|2349.5|2335|2335|2349.5|2330.1001|2349.5|2354.3999|2349.5|2364.1001|2335|2364.1001|2364.1001|2373.8|2378.6001|2412.6001|2441.7|2436.8999|2446.6001|2451.5|2446.6001|2456.3|2461.2|2480.6001|2480.6001|2480.6001|2485.3999|2461.2|2480.6001|2466|2466|2480.6001|2461.2|2456.3|2461.2|2490.3|2490.3|2490.3|2504.8999|2466|2456.3|2466|2456.3|2436.8999|2427.2|2412.6001|2378.6001|2378.6001|2388.3999|2373.8|2349.5|2330.1001|2276.7|2427.2|2461.2|2441.7|2422.3|2359.2|2398.1001|2330.1001|2398.1001|2325.2|2320.3999|2330.1001|2368.8999|2305.8|2291.3|2315.5|2320.3999|2378.6001|2359.2|2373.8|||2456.3|2451.5|2480.6001||2500|2524.3|2524.3|2514.6001|2475.7|2475.7|2427.2|2422.3|2427.2|2451.5|2383.5|2475.7|2436.8999|2470.8999|2427.2|2475.7|2490.3|2354.3999|2388.3999|2378.6001|2354.3999|2339.8|2242.7|2228.2|2247.6001|2233|2247.6001||2247.6001|2247.6001|2208.7|2150.5|2131.1001|2160.2|2160.2|2160.2|2145.6001|2155.3|2199|2184.5|2208.7|2203.8999|2169.8999|2184.5|2199|2194.2|2189.3|2208.7|2223.3|2233|2199|2218.3999|2228.2|2228.2||2218.3999|2233|2213.6001|2165|2160.2|2189.3|2194.2|2194.2|2189.3|2184.5|2199|2199|2194.2|2208.7|2208.7|2218.3999|2223.3|2233|2252.3999||2223.3|2223.3|2218.3999|2208.7|2218.3999|2194.2|2194.2||||2169.8999|2169.8999|2174.8|2145.6001|2140.8|2155.3|2111.7|2150.5|2106.8|2111.7|2131.1001|2126.2|2092.2|2131.1001|2087.3999|2101.8999|2101.8999|2058.3|2072.8|2068|2087.3999|2092.2|2038.8|2082.5|2087.3999|2092.2||2024.3|2024.3|2048.5|2063.1001|2063.1001|2024.3|2024.3|2019.4|2019.4|2048.5|2019.4|2019.4|2038.8||2024.3|2014.6|2009.7|2029.1|2019.4|2019.4|2043.7|2038.8|2029.1|2053.3999|2043.7|2019.4|2063.1001|2004.9|2004.9|2038.8|2000||2019.4|2038.8|2034|2034|2024.3|2038.8|2097.1001|2048.5|2087.3999|2043.7|2048.5|2048.5|2087.3999|2087.3999|2092.2|2063.1001||2038.8|2053.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|835.6|847.4|829.6|844.4|844.4|838.5|865.2|888.9|874.1|874.1|874.1|865.2|877|868.1|874.1|883|883|883|897.8|900.7|897.8|865.2|906.7|918.5|927.4|909.6|903.7|942.2|977.8|951.1|951.1|983.7|971.9|977.8|992.6|992.6|995.6|992.6|992.6|1022.2|1022.2|1022.2|1013.3|1007.4|1016.3|1031.1|1007.4|998.5|1007.4|992.6|968.9|933.3|915.6|918.5|888.9|903.7|877|883|885.9|927.4|924.4|921.5|918.5|933.3|930.4|933.3|918.5|933.3|939.3|971.9|918.5|933.3|933.3|945.2|954.1|960|954.1|948.1|948.1|948.1|942.2|909.6|903.7|||903.7|903.7|900.7||906.7|906.7|894.8|903.7|918.5|945.2|948.1|948.1|951.1|948.1|918.5|877|859.3|874.1|862.2|880|865.2|874.1|871.1|859.3|880|868.1|844.4|844.4|829.6|865.2|874.1||883|885.9|859.3|844.4|862.2|918.5|888.9|888.9|933.3|948.1|980.7|983.7|977.8|963|986.7|998.5|1022.2|1022.2|983.7|983.7|968.9|1001.5|1031.1|1031.1|1037|1025.2||1054.8|1075.6|1075.6|1081.5|1066.7|1066.7|1084.4|1105.2|1090.4|1066.7|1081.5|1051.9|1096.3|1108.1|1066.7|1108.1|1043|1054.8|1066.7||1051.9|1096.3|1102.2|1114.1|1125.9|1146.7|1170.4||||1170.4|1111.1|1117|1125.9|1125.9|1128.9|1111.1|1081.5|1043|1043|1066.7|1066.7|1066.7|1090.4|1111.1|1140.7|1134.8|1164.4|1173.3|1111.1|1111.1|1137.8|1125.9|1120|1120|1125.9||1137.8|1125.9|1078.5|1081.5|1096.3|1111.1|1108.1|1125.9|1120|1096.3|1096.3|1149.6|1105.2||1111.1|1096.3|1096.3|1108.1|1096.3|1117|1131.9|1125.9|1125.9|1131.9|1131.9|1114.1|1143.7|1125.9|1170.4|1096.3|1102.2||1140.7|1170.4|1235.6|1241.5|1093.3|1102.2|1123|1090.4|1037|1007.4|939.3|963|977.8|998.5|1028.1|1060.7||1037|1004.4
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|669|672|682|686|690|696|695|698|691|686|685|698|664|661|670|684|665|664|670|680|674|667|669|675|679|674|662|675|681|694|687|686|690|704|709|707|722|724|725|730|735|740|748|748|760|740|734|722|713|727|727|733|715|718|732|707|710|699|702|708|710|716|723|705|720|725|724|722|715|718|723|742|750|751|759|758|751|753|739|730|739|743|744|||755|756|773||779|781|790|804|792|792|801|823|805|779|770|764|765|729|725|730|717|717|695|709|709|707|719|716|720|719|708||700|690|690|690|676|701|700|705|688|696|710|724|724|720|719|725|735|725|716|719|719|726|715|719|719|720||720|720|722|746|749|752|745|750|741|741|742|723|715|715|712|705|701|686|657||655|656|656|662|669|656|641||||620|644|640|630|621|617|609|616|624|629|630|630|629|600|605|612|608|610|610|613|619|600|600|614|623|600||599|605|595|582|587|577|591|600|595|600|607|610|617||610|618|627|619|613|620|620|625|620|625|619|618|635|619|618|620|615||622|630|628|630|642|630|630|630|629|615|620|621|630|625|645|652||645|648
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|506|515|512|516|524|529|520|512|515|514|507|507|504|497|501|505|500|511|516|515|513|506|507|515|516|510|507|520|522|532|532|529|532|541|544|548|542|551|539|555|560|556|550|557|558|557|572|572|575|571|573|547|546|543|549|551|542|531|526|522|508|497|496|487|495|497|499|496|498|493|468|483|468|465|472|473|479|459|459|462|462|474|473|||482|490|494||485|475|475|471|481|479|481|489|489|491|492|489|490|487|475|485|478|479|490|493|478|484|490|480|463|455|447||436|430|425|417|411|417|417|428|418|429|428|430|440|429|425|429|443|425|437|436|450|434|439|448|460|449||447|445|433|419|425|431|432|423|420|420|423|421|424|425|417|417|420|429|427||411|421|434|435|431|425|412||||407|405|406|402|403|392|389|384|386|386|383|388|381|380|380|376|375|370|370|371|376|364|360|358|352|355||360|363|363|363|363|358|358|350|355|355|360|373|380||379|358|354|354|353|357|362|367|374|371|380|383|385|380|386|392|385||387|383|384|380|378|378|381|388|387|384|384|399|389|390|387|389||400|392
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04782|949876|/equities/sumitomo-forestry|TOPIX500|1480|1520|1520|1540|1500||1510|1540||||1490|1530|1480|1550|1580|1600||1650|1610|1590|1610|1600|1590|1590|1610|1620|1610|1600|1630|1640|1650|1630|1650|1620|1640|1610|1610|1590|1600|1600|1630|1610|1600|1600|1650|1650|1620||1650|1650|1650|1640|1620|1620|1620|1610|1570|1560|1570|1590|1590|1620|1640|||1680|1690|1650|1650|1710|1660||1640|1600|1620|1640|1620|1610|1610|1560|1590|1580|||1600|1610|1610||1590|1590|1620||1600|1600|1600|1580|1560|1610|1610|1600|1600|1630|1600|1600|1550|1580|1560|1630|1640|1610|1610|1630|1590|1600|1600||1500|1490|1480|1480|1480|1480|1490|1490|1480|1550|1560|1550|1550|1600|1610|1600|1610||1600|1610|1650|1650|1660|1630|1690|||1680|1680|1690|1650|1710|1710|1720|1730|1710|1720|1720|1730|1740|1740|1740|1700|1750|1730|1690||1710|1710||1750|1730|1710|||||1600|1680||1660|1630|1640|1600|1580|1600|1620|1590|1560|1530|1550|1540|1550|1580|1460|1450|1400|1430||1390|1400|1380|1370||1380|1390|1380|1380|||1320|1350|1390|1380|1390|1390|1380||1400||1440|1440|1430|1420|1460|1460|1460|1460||1490|1530||1530|1500|1500||1490|1530|1490|1500|1510|1520|1530|1490|1470|1480|1470|1460|1520|1590|1590|1600||1610|1570
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1834|1860|1858|1856|1904|1878|1896|1866|1840|1840|1830|1830|1826|1820|1796|1864|1862|1868|1836|1822|1806|1822|1824|1828|1810|1784|1770|1788|1804|1844|1860|1856|1840|1876|1904|1920|1920|1936|1916|1922|1902|1900|1890|1890|1898|1906|1906|1910|1904|1930|1940|1938|1920|1954|1982|1998|2020|1980|1962|1982|2040|2040|2060|2020|2020|2060|2080|2060|2020|1998|2000|2040|2060|2080|2060|2100|2100|2080|2040|2060|2080|2100|2040|||2100|2060|2120||2100|2080|2100|2120|2100|2100|2080|2080|2120|2140|2200|2200|2140|2080|2040|2040|2040|2060|2040|2020|2060|2080|2120|2040|2020|1994|1982||1912|1880|1866|1854|1866|1870|1858|1856|1860|1880|1892|1924|1942|1926|1900|1900|1936|1932|1932|1960|2020|2020|2020|2020|2040|2000||2060|2080|2100|2060|2140|2100|2040|2020|1996|2060|2020|2020|2060|1986|1998|1958|1960|1996|1988||2000|2080|2020|2040|2060|1990|2000||||1856|1872|1824|1770|1774|1790|1760|1744|1736|1700|1714|1740|1744|1742|1738|1746|1736|1750|1748|1760|1760|1778|1734|1716|1694|1674||1690|1672|1674|1652|1664|1648|1656|1666|1654|1654|1664|1664|1690||1656|1592|1614|1572|1572|1594|1620|1618|1624|1610|1604|1608|1622|1630|1634|1626|1672||1650|1650|1660|1660|1646|1612|1612|1614|1660|1648|1588|1620|1686|1724|1698|1686||1734|1728
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|4610|4640|4720|4770|4750|4800|4880|4860|4820|4890|4850|4830|4750|4740|4770|4790|4650|4750|4830|4900|4740|4840|4960|5110|5100|5000|4940|5120|5040|5150|5210|5100|5140|5290|5210|5300|5150|5120|5210|5280|5240|5250|5250|5350|5340|5390|5440|5480|5450|5410|5420|5400|5260|5220|5190|5180|5170|5150|5140|5150|5170|5200|5220|5230|5360|5360|5360|5360|5380|5350|5290|5280|5420|5420|5340|5380|5390|5200|5200|5200|5180|5250|5240|||5290|5430|5540||5440|5350|5280|5360|5360|5300|5320|5310|5450|5430|5330|5300|5290|5240|5150|5190|5120|5180|5170|5190|5270|5240|5150|5110|5010|4940|5000||4950|4930|4880|4820|4750|4780|4770|4840|4840|4860|4900|4880|4930|4910|4890|4910|4990|4980|4910|4940|4910|4990|4950|4960|4950|4920||4880|4980|4950|4950|4960|5100|5000|5130|5030|4950|4880|4800|4740|4700|4720|4780|4700|4650|4820||4670|4670|4690|4760|4790|4840|4890||||4800|4680|4710|4760|4780|4770|4750|4560|4580|4600|4650|4660|4660|4680|4720|4720|4770|4720|4650|4660|4580|4670|4600|4780|4700|4760||4590|4550|4420|4350|4270|4220|4110|4130|4120|4150|4170|4190|4160||4100|4040|4130|4190|4220|4290|4300|4320|4360|4350|4130|3900|3920|3860|3850|3790|3910||3970|3980|3930|3920|3860|3830|3750|3710|3780|3660|3680|3700|3880|4000|3990|3800||3950|3980
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|780|794|808|803|822|817|820|824|820|813|821|827|824|819|793|800|788|794|821|825|805|790|807|791|790|785|782|784|789|811|806|790|798|808|819|825|835|843|846|859|863|866|870|864|867|875|857|855|860|860|850|866|864|858|866|854|859|855|846|848|847|850|852|825|853|853|845|835|815|820|831|840|826|832|820|840|833|815|822|815|820|823|820|||849|842|842||850|849|859|823|828|816|818|832|840|853|833|817|826|834|815|822|808|818|837|837|821|848|855|830|813|792|795||773|769|774|761|728|728|728|743|721|728|730|746|736|715|715|710|708|717|717|722|737|730|744|730|742|765||752|730|700|706|723|725|749|738|726|735|726|712|715|729|743|749|770|775|770||782|783|777|767|760|776|760||||730|728|730|725|736|740|737|733|729|727|736|733|721|734|713|715|728|712|717|724|706|683|670|690|695|688||670|689|660|645|644|644|650|640|659|667|667|675|692||672|655|672|636|636|641|661|672|665|663|672|674|681|682|665|677|675||700|709|700|703|693|670|695|689|679|674|665|671|679|700|704|696||720|695
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|831|840|838|835|830|826|827|812|830|831|836|850|844|841|838|837|839|848|848|833|839|852|871|903|896|900|895|913|920|904|930|920|924|930|923|933|924|920|939|943|936|940|936|953|949|935|935|931|935|933|933|930|932|923|933|919|913|938|930|934|923|939|941|916|945|945|956|956|943|931|941|950|960|960|955|964|940|943|925|929|937|940|932|||952|953|951||962|960|940|928|917|922|928|930|932|930|929|920|924|919|919|919|910|906|891|886|898|898|885|898|900|901|901||900|891|884|882|884|895|890|885|890|900|899|897|899|903|900|897|899|892|895|895|899|893|906|898|907|906||913|909|910|910|900|911|915|914|915|910|899|890|873|870|870|860|854|853|844||852|858|875|887|885|882|876||||862|848|839|829|831|831|838|833|825|835|820|824|820|818|824|821|830|829|827|818|820|810|807|819|803|795||798|800|797|800|800|798|800|792|802|811|808|817|818||815|806|815|800|797|804|805|810|810|814|810|816|814|815|812|827|828||830|836|826|828|819|815|827|821|815|807|805|809|815|815|815|815||805|789
04790|946345|/equities/sundrug-co-ltd|TOPIX500|534.4|538.5|540.6|539.6|541.7|541.7|541.7|541.7|541.7|541.7|540.6|534.4|536.5|537.5|540.6|531.2|531.2|536.5|531.2|536.5|524|533.3|531.2|524|520.8|512.5|514.6|514.6|514.6|511.5|510.4|505.2|506.2|507.3|514.6|509.4|505.2|503.1|510.4|510.4|509.4|506.2|510.4|505.2|504.2|504.2|505.2|502.1|502.1|501|500|505.2|500|500|500|499|487.5|478.1|468.7|459.4|459.4|458.3|453.1|446.9|445.8|443.7|437.5|437.5|443.7|444.8|444.8|447.9|437.5|436.5|437.5||433.3|433.3|437.5|437.5|436.5|439.6|439.6|||441.7|442.7|440.6||442.7|419.8|413.5|407.3|411.5|406.2|406.2|411.5|411.5|401|396.9|397.9|397.9|395.8|390.6|395.8|385.4|385.4|386.5|390.6|385.4|380.2||357.3|358.5||364.6||365.5|347.2|347.2|347.2||347.2|347.2|347.2|351.6|355.9|355.9|355|355|355|351.6|351.6|355.9|357.6|360.2|360.2|362||366.3|368.1|367.2|373.3|||368.9|368.9|368.9|367.2|365.5|365.5|364.6|363.7|361.1|361.1|361.1|371.5|395.8|395.8||403.6|403.6|||408|426.2|427.1|427.1|425.3||||||399.3|399.3|395|373.3|380.2|381.1|381.1|379.3|377.6||373.3||368.9|||360.2|360.2|367.2||367.2|||365.5|365.5||363.7||363.7|355.9||348.1|348.1|||348.1||348.1|348.1|348.1|||340.3|340.3|340.3|340.3|||340.3|340.3||342.9||342.9|342.9|342.9|342.9|351.6|351.6||352.4|352.4|352.4|364.6|362|362|374.1|384.5|384.5|386.3|386.3|386.3|385.4||385.4|385.4||385.4|395
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2920.1001|2913.2|2933.8999|2989|2961.3999|2920.1001|2947.7|2947.7|2947.7|2927|2885.7|2947.7||2961.3999|2947.7|2995.8999|2961.3999|2995.8999|3030.3|3064.7|3057.8999|3030.3|3030.3|3030.3|3057.8999|3016.5|3064.7|3126.7|3099.2|3099.2|3071.6001|3099.2|3099.2|3078.5|3099.2|3112.8999|3112.8999|3099.2|3099.2|3099.2|3064.7|3092.3|3064.7|3030.3|3064.7|3064.7|3037.2|2995.8999|2995.8999|2968.3|2995.8999|2961.3999|2961.3999|2961.3999|2961.3999|2961.3999|2982.1001|2961.3999|2989|2995.8999|2947.7|2995.8999|3009.6001|2961.3999|2933.8999|2906.3|2892.6001|2865|2823.7|2809.8999|2823.7|2823.7|2796.1001|2796.1001|2789.3|2803|2823.7|2816.8|2823.7|2816.8|2789.3|2858.1001|2878.8|||2823.7|2927|2995.8999||2995.8999|2927|2947.7|2954.5|2940.8|2975.2|2968.3|2975.2|3009.6001|3030.3|2961.3999|3030.3|2961.3999|2968.3|2968.3|2995.8999|2940.8|3030.3|3133.6001|3168|3236.8999|3202.5|3236.8999|3236.8999|3180.6001|3180.6001|3180.6001||3155.5|3149.3|3130.5|3130.5|3130.5|3149.3|3155.5|3149.3|3143|3130.5|3130.5|3130.5|3130.5|3136.7|3124.2|3118|3124.2|3118|3130.5|3105.3999|3136.7|3136.7|3105.3999|3130.5|3130.5|3111.7||3130.5|3136.7|3130.5|3099.2|3099.2|3118|3099.2|3118|3067.8999|3099.2|3099.2|3067.8999|3055.3|3067.8999|3074.1001|3067.8999|3036.6001|2911.3|2848.7||2880|2848.7|2836.2|2811.2|2811.2|2817.3999|||||2792.3999|2786.1001|2786.1001|2786.1001|2754.8|2811.2|2804.8999|2817.3999|2786.1001|2798.6001|2804.8999||2836.2|2830|2817.3999|2792.3999|2786.1001|2817.3999|2792.3999|2792.3999|2798.6001|2804.8999|2804.8999|2804.8999|2804.8999|2798.6001||2798.6001|2798.6001|2798.6001|2817.3999|2786.1001|2817.3999|2786.1001|2817.3999|2817.3999|2792.3999|2792.3999|2792.3999|2786.1001||2786.1001|2792.3999|2792.3999|2792.3999|2817.3999|2836.2|2754.8|2692.2|2736|2817.3999|2830|2848.7|2855|2880|2898.8|2880|2830||2817.3999|2786.1001|2786.1001|2723.5|2798.6001|2761.1001|2761.1001|2767.3|2880|2980.2|3161.8|3193.1001|3224.3999|3255.7|3255.7|3236.8999||3293.3|3287
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1290|1300|1280|1290|1320|1300|1330|1340|1340|1380|1390|1360|1340|1330|1340|1330|1350|1360|1340|1340|1270|1320|1330|1320|1280|1240|1280|1250|1280|1300|1310|1330|1330|1360|1410|1380|1390|1410|1440|1420|1410|1420|1430|1440|1420|1460|1490|1480|1490|1470|1440|1400|1390|1390|1340|1360|1340|1330|1340|1340|1350|1360|1350|1370|1380|1410|1360|1350|1380|1350|1400|1360|1370|1370|1350|1350|1280|1270|1290|1250|1300|1290|||1300|1340|1330||1360|1340|1330|1340|1360|1360|1360|1360|1350|1350|1340|1370|1400|1370|1350|1350|1330|1320|1330|1280|1320|1330|1340|1350|1360|1360|1320||1270|1300|1290|1260|1240|1250|1240|1290|1270|1280|1270|1240|1240|1230|1230|1210|1230|1210|1210|1210|1210|1210|1250|1270|1300|1290||1290|1310|1270|1260|1270|1280|1320|1300|1290|1290|1300|1290|1330|1290|1300|1300|1310|1290|1240||1200|1220|1230|1250|1240|1250|1190||||1150|1170|1200|1190|1190|1210|1160|1150|1160|1130|1150|1180|1200|1210|1190|1200|1180|1170|1150|1140|1120|1130|1130|1140|1130|1090||1070|1100|1130|1100|1100|1080|1090|1090|1080|1110|1110|1110|1100||1080|1040|1030|1030|1020|1020|1050|1060|1070|1090|1070|1080|1100|1100|1120|1130|1120||1140|1160|1130|1120|1110|1070|1070|1050|1040|1030|1040|1040|1100|1050|1060|1060||1100|1090
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|312.5|325|335|330|328.8|328.8||331.2|325||325|325|332.5||332.5|336.2|335|332.5|332.5|332.5|336.2|335|335|341.2|343.8|338.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|950|965|970|976|980|986|985|995|980|986|985|991|1000|1010|996|1000|989|1010|1010|1010|1020|990|980|980|986|981|984|988|1000|1040|1010|1020|1020|1060|1070|1070|1060|1080|1060|1070|1070|1060|1060|1070|1060|1060|1050|1050|1030|1030|1020|1040|1040|1040|1050|1030|1020|1020|1030|1030|1050|1060|1020|1020|1030|1020|1040|1070|1020|996|982|1000|1010|1010|1010|1020|1030|1010|1020|1030|1040|1050|1020|||1020|1010|1010||1050|1040|1030|1050|1010|990|980|972|962|952|965|965|962|962|984|979|980|975|973|974|950|922|916|905|906|915|910||900|880|880|845|855|865|870|885|890|900|900|915|915|913|915|899|930|927|930|930|965|970|970|955|959|945||937|932|935|936|941|951|960|954|950|940|940|919|915|911|925|895|887|895|885||898|906|906|900|893|886|893||||870|879|842|840|859|845|854|840|845|850|840|839|841|845|840|839|840|838|840|838|830|859|860|870|872|850||842|843|835|836|825|805|805|801|806|806|820|820|820||833|823|822|822|820|814|823|822|820|848|848|848|849|839|830|830|820||843|853|859|852|828|811|800|796|780|771|772|780|782|781|769|760||775|785
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5500|5450|5550|5560|5710|5710|5760|5800|5840|5850|5880|5880|5840|5740|5700|5630|5560|5660|5740|5750|5750|5720|5700|5650|5690|5530|5520|5710|5610|5880|5910|5940|5940|5980|5990|6000|6000|6000|6010|6160|6240|6200|6230|6220|6290|6190|6370|6370|6260|6200|6130|6210|6260|6270|6150|6210|6310|6390|6370|6380|6380|6300|6350|6250|6490|6410|6550|6530|6490|6440|6450|6500|6580|6500|6540|6630|6550|6450|6400|6410|6350|6400|6290|||6160|6340|6460||6430|6630|6580|6570|6470|6490|6350|6280|6360|6380|6300|6400|6410|6530|6340|6410|6340|6320|6370|6580|6450|6340|6400|6320|6050|5990|6130||5970|5840|5920|5880|5800|5900|5840|5720|5700|5830|5860|5810|5910|6090|5910|5950|6120|6090|6080|6030|6150|6230|6310|6250|6230|6160||6170|6130|5990|6020|5960|6200|6250|6150|6080|6190|6050|5950|5940|5810|5800|5810|5810|5830|5840||5740|5700|5800|5790|5750|5770|5780||||5510|5510|5550|5590|5550|5490|5610|5500|5470|5560|5590|5550|5680|5530|5590|5680|5690|5600|5560|5650|5610|5500|5350|5590|5670|5520||5570|5450|5330|5250|5110|5090|5060|5060|5150|5200|5110|5110|5100||5100|5010|5150|4880|4950|5150|5240|5320|5420|5390|5280|5210|5210|5280|5330|5360|5270||5350|5440|5570|5490|5420|5200|5230|5150|5150|4890|4880|4950|5100|5170|5290|5210||5430|5350
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3480|3520|3520|3495|3505|3575|3550|3530|3505|3480|3510|3520|3560|3520|3580|3610|3560|3590|3605|3590|3565|3545|3640|3650|3635|3575|3555|3710|3695|3755|3740|3630|3605|3695|3685|3685|3705|3750|3750|3825|3780|3845|3825|3870|3890|3900|3915|3935|4010|4005|4000|3980|4000|4025|4055|4010|4000|3995|3995|4000|4040|3985|4020|4030|4075|4045|4045|3970|3960|3960|3990|3975|3975|3970|3945|4050|4030|3950|3945|4000|3935|3905|3895|||3935|3975|4050||4070|4050|4025|4040|3975|3940|3915|3910|3950|3950|3915|3925|3875|3840|3765|3800|3760|3840|3850|3865|3800|3820|3765|3770|3660|3640|3710||3685|3560|3475|3450|3455|3475|3440|3490|3440|3490|3480|3465|3505|3425|3410|3405|3425|3445|3460|3480|3510|3530|3555|3650|3650|3610||3660|3710|3695|3625|3590|3660|3685|3620|3570|3560|3595|3600|3465|3495|3500|3640|3660|3675|3630||3565|3595|3640|3640|3670|3720|3505||||3445|3430|3430|3410|3400|3400|3365|3365|3305|3285|3285|3350|3325|3255|3250|3310|3420|3360|3345|3310|3320|3320|3315|3285|3230|3135||3165|3145|3090|3075|3085|3045|3040|3070|3035|3070|3105|3125|3125||3195|3065|3055|3035|3025|3075|3130|3150|3100|3125|3125|3130|3145|3125|3150|3165|3200||3320|3350|3315|3300|3320|3290|3290|3330|3415|3315|3240|3300|3305|3315|3360|3250||3510|3570
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|477|485|480|474|498|500|500|498|500|500|502|508|499|495|492|487|472|477|483|478|482|473|480|492|495|484|484|486|491|500|501|503|503|508|510|510|508|513|515|513|520|530|526|534|540|538|550|540|529|522|513|532|533|535|529|525|530|526|522|522|522|532|539|547|547|542|550|542|533|535|555|547|551|559|570|570|594|585|585|581|564|557|562|||565|570|579||583|577|577|568|568|561|561|563|565|578|559|562|582|572|557|570|576|556|570|555|555|545|550|529|540|529|529||517|518|498|492|492|500|499|510|515|517|521|515|520|520|529|528|527|525|517|510|524|533|547|557|540|548||562|570|585|560|570|522|532|510|519|507|520|501|500|511|518|525|517|535|534||534|517|517|508|518|529|520||||496|497|510|510|498|490|493|496|488|496|486|491|493|491|486|485|485|478|475|483|490|483|481|486|475|461||475|475|475|470|454|455|452|446|459|459|455|463|465||460|450|460|455|461|472|479|480|472|486|490|492|490|475|472|491|485||461|480|477|482|483|467|482|471|460|450|450|444|470|490|484|490||519|494
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1320|1330|1330|1320|1340|1360|1350|1330|1330|1350|1350|1350|1360|1330|1340|1340|1340|1360|1370|1360|1380|1380|1380|1400|1390|1370|1360|1360|1340|1380|1330|1330|1330|1340|1370|1360|1370|1350|1350|1370|1370|1370|1380|1390|1380|1390|1390|1380|1380|1380|1400|1370|1380|1330|1320|1320|1350|1300|1270|1250|1250|1240|1200|1180|1210|1210|1220|1200|1200|1160|1130|1180|1220|1200|1230|1230|1210|1190|1200|1210|1210|1230|1190|||1220|1210|1240||1250|1260|1220|1200|1190|1200|1200|1180|1110|1130|1100|1080|1090|1100|1080|1100|1090|1100|1080|1080|1060|1030|1030|1040|1040|1020|1040||1030|1030|1010|998|995|1010|1010|1010|1030|1060|1060|1060|1070|1060|1070|1050|1060|1070|1070|1090|1080|1070|1080|1080|1080|1080||1100|1110|1100|1110|1080|1100|1090|1050|1100|1120|1120|1110|1100|1070|1100|1110|1070|1090|1090||1090|1080|1100|1090|1100|1120|1130||||1110|1110|1080|1060|1070|1050|1060|1050|1030|1050|1050|1090|1080|1110|1100|1120|1070|1060|1040|1040|1030|1020|1000|1020|1020|1000||1010|1020|1040|1000|967|970|998|1000|999|1010|1010|1010|1030||1020|1010|1020|1000|998|1000|1040|1030|1030|1030|1030|1000|1020|1010|1010|1010|1000||1050|1070|1010|1020|1010|997|1040|1010|999|990|971|981|999|1000|1010|1030||1060|1030
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1110|1130|1150|1130|1140|1180|1130|1150|1080|1020|1030|1040|1040|1000|979|1010|994|1010|971|970|993|944|985|1020|1000|1010|1020|1060|1050|1070|1080|1070|1090|1110|1100|1130|1110|1130|1120|1120|1110|1120|1110|1110|1120|1100|1130|1140|1150|1160|1130|1150|1150|1090|1090|1080|1090|1060|1040|1070|1090|1090|1100|1080|1130|1120|1130|1130|1110|1130|1110|1120|1140|1130|1140|1170|1160|1140|1120|1150|1140|1170|1160|||1180|1180|1200||1190|1180|1200|1150|1170|1140|1150|1140|1140|1140|1150|1140|1150|1130|1100|1100|1120|1150|1160|1170|1170|1170|1140|1150|1130|1120|1140||1110|1120|1120|1080|1080|1070|1100|1130|1140|1160|1190|1160|1170|1140|1170|1180|1220|1200|1190|1180|1190|1190|1200|1240|1300|1260||1320|1350|1360|1330|1330|1370|1320|1330|1330|1240|1280|1210|1170|1180|1130|1140|1090|1130|1170||1130|1070|1080|1090|1110|1010|1020||||987|987|997|1010|999|1020|1010|956|952|963|970|989|995|1000|1010|1010|1000|999|1010|1020|1050|1070|1050|1070|1040|1010||1010|1000|1040|1030|1020|972|955|976|1000|990|1020|1050|997||957|875|896|826|833|780|770|765|783|795|785|785|776|791|791|788|779||786|795|786|792|794|760|760|755|761|749|742|765|760|778|789|761||780|795
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2980|3020|2980|2980|3040|3060|3040|2920|2960|2980|2980|3040|3060|2980|3060|3060|3020|3060|3060|3040|3040|3080|3060|3040|3040|2960|2900|3080|3140|3200|3280|3280|3260|3320|3340|3300|3300|3240|3260|3260|3300|3340|3380|3400|3400|3360|3360|3340|3300|3280|3280|3280|3240|3300|3340|3300|3280|3260|3340|3440|3480|3480|3460|3440|3520|3480|3460|3460|3460|3460|3440|3460|3500|3500|3540|3540|3520|3500|3480|3440|3460|3460|3440|||3420|3420|3420||3440|3420|3440|3420|3360|3280|3260|3280|3320|3300|3280|3260|3260|3260|3280|3280|3260|3240|3260|3260|3260|3200|3240|3200|3180|3220|3200||3120|3100|3060|3040|3060|3060|3080|3100|3080|3120|3100|3080|3080|3100|3080|3100|3120|3140|3160|3180|3200|3200|3220|3240|3260|3260||3240|3260|3240|3240|3300|3340|3320|3320|3320|3320|3340|3340|3340|3260|3280|3300|3300|3340|3340||3300|3340|3360|3380|3380|3340|3360||||3300|3280|3300|3320|3340|3340|3280|3300|3220|3300|3320|3300|3260|3220|3260|3240|3240|3180|3180|3200|3220|3160|3160|3140|3120|3100||3120|3080|3000|3020|2920|2960|2960|2940|2920|2940|2940|2940|2940||2880|2840|2840|2720|2700|2740|2760|2820|2800|2840|2820|2880|2880|2840|2820|2820|2820||2900|2900|2880|2920|2900|2880|2900|2780|2840|2720|2700|2740|2800|2860|2860|2880||2940|2940
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1880|1870|1880|1850|1860|1870|1850|1850|1820|1810|1820|1830|1810|1800|1750|1720|1770|1800|1830|1850|1870|1870|1860|1880|1880|1870|1870|1890|1900|1910|1910|1930|1920|1950|1950|1950|1930|1950|1950|1950|1950|1940|1930|1960|1940|1960|1960|1940|1940|1930|1930|1900|1900|1900|1940|1920|1890|1820|1800|1760|1780|1810|1800|1780|1790|1790|1780|1780|1790|1770|1820|1840|1810|1790|1810|1810|1800|1720|1710|1750|1780|1780|1760|||1770|1790|1810||1780|1770|1780|1790|1750|1720|1690|1680|1680|1650|1650|1670|1640|1620|1630|1650|1670|1680|1680|1670|1670|1650|1720|1660|1680|1650|1630||1580|1550|1590|1540|1530|1510|1500|1510|1570|1590|1590|1570|1580|1690|1710|1740|1740|1720|1720|1680|1700|1710|1740|1760|1760|1740||1760|1750|1710|1700|1690|1690|1660|1690|1660|1660|1590|1610|1610|1620|1600|1660|1660|1670|1690||1670|1710|1720|1720|1700|1760|1770||||1700|1640|1650|1610|1620|1640|1620|1620|1580|1570|1590|1610|1600|1640|1630|1620|1670|1570|1520|1510|1530|1520|1500|1460|1440|1420||1430|1440|1490|1440|1450|1450|1470|1460|1480|1490|1520|1530|1490||1490|1450|1440|1470|1430|1480|1460|1420|1440|1430|1430|1410|1440|1400|1380|1400|1410||1450|1460|1420|1430|1440|1400|1380|1410|1400|1380|1370|1360|1370|1360|1340|1310||1360|1380
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1730|1750|1750|1770|1770|1750|1730|1710|1730|1760|1760|1760|1750|1770|1750|1760|1730|1720|1750|1720|1740|1750|1750|1760|1770|1760|1750|1820|1770|1830|1780|1760|1820|1780|1790|1820|1850|1840|1800|1850|1880|1940|1940|1920|1940|1900|2020|1900|1950|1880|1820|1820|1800|1790|1780|1740|1720|1710|1720|1750|1740|1740|1770|1750|1780|1750|1760|1750|1760|1770|1730|1760|1760|1760|1780|1770|1730|1700|1690|1670|1760|1690|1690|||1720|1740|1750||1780|1790|1730|1740|1720|1730|1750|1750|1740|1730|1670|1690|1710|1720|1670|1700|1690|1670|1620|1630|1660|1640|1600|1650|1690|1650|1640||1700|1720|1740|1720|1730|1750|1780|1780|1780|1820|1810|1790|1790|1770|1760|1750|1750|1730|1730|1720|1750|1760|1770|1770|1800|1770||1780|1810|1790|1780|1820|1750|1720|1760|1770|1780|1790|1790|1760|1760|1790|1820|1800|1800|1750||1710|1760|1770|1770|1790|1810|1780||||1700|1660|1730|1660|1630|1640|1680|1660|1640|1650|1650|1630|1630|1650|1630|1660|1700|1650|1660|1690|1750|1700|1710|1650|1630|1630||1660|1660|1660|1590|1560|1560|1590|1590|1550|1520|1510|1510|1500||1540|1530|1500|1490|1470|1520|1550|1570|1540|1540|1560|1540|1540|1530|1530|1510|1480||1540|1550|1500|1500|1500|1450|1430|1430|1380|1360|1360|1360|1370|1410|1460|1430||1470|1500
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6310|6300|6250|6330|6390|6400|6380|6310|6350|6350|6350|6390|6280|6250|6150|6150|6100|6190|6210|6090|6100|6190|6140|6160|6190|6050|5880|5860|5850|5970|5930|5810|5900|5990|6100|6200|6230|6370|6340|6430|6350|6400|6450|6490|6540|6580|6670|6590|6670|6670|6620|6620|6520|6450|6540|6540|6500|6320|6250|6270|6240|6270|6210|6180|6150|6180|6180|6160|6120|6120|6100|6100|6070|6070|6010|6050|6060|5970|5960|6050|6170|6240|6010|||6030|5990|5990||6090|6050|6100|6080|5940|5910|6000|6000|5950|5850|5870|5870|5800|5720|5560|5580|5540|5580|5600|5580|5510|5400|5420|5340|5360|5370|5260||5260|5210|5150|5050|5030|5170|5200|5250|5170|5300|5240|5250|5270|5300|5260|5230|5300|5200|4940|4920|5030|5140|5100|5130|5240|5260||5290|5270|5260|5190|5180|5330|5310|5330|5210|5200|5270|5300|5200|5230|5310|5320|5300|5220|5140||5080|5110|5450|5450|5450|5580|5470||||5270|5300|5300|5330|5260|5030|5080|5090|4850|4970|5110|5080|5080|5210|5300|5350|5360|5340|5260|5250|5250|5160|5110|5130|5130|5040||5070|5080|5070|5040|5090|5130|5210|5170|5280|5350|5450|5550|5640||5400|5430|5270|5290|5270|5310|5270|5320|5410|5440|5270|5100|5050|5090|5160|5220|5210||5380|5360|5230|5090|5010|5030|5100|4950|5100|5030|4910|4910|5050|5080|5050|5060||5000|4940
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2685|2685|2730|2750|2800|2845|2840|2825|2800|2720|2780|2770|2800|2795|2770|2810|2820|2835|2890|2805|2800|2800|2845|2815|2810|2770|2705|2780|2755|2800|2800|2795|2790|2850|2820|2825|2800|2825|2840|2905|2920|2925|2905|2955|2975|2945|3010|3025|2995|2925|2960|2960|2935|2930|2925|2905|2895|2850|2870|2885|2890|2870|2870|2815|2795|2780|2810|2790|2775|2800|2750|2825|2830|2800|2830|2870|2845|2785|2815|2830|2830|2880|2885|||2890|2875|2875||2915|2870|2835|2860|2970|2965|2915|2930|2940|2965|2970|2955|2960|2980|2925|2955|2950|2975|2965|2950|2950|2990|2930|2885|2900|2880|2825||2825|2815|2810|2765|2710|2725|2810|2840|2815|2780|2770|2755|2755|2795|2750|2750|2800|2835|2875|2815|2815|2775|2855|2885|2900|2830||2920|2885|2885|2865|2835|2820|2835|2810|2785|2785|2790|2785|2810|2750|2785|2785|2795|2785|2720||2700|2685|2670|2670|2690|2735|2795||||2640|2640|2625|2615|2605|2600|2580|2485|2500|2560|2620|2595|2590|2615|2605|2640|2645|2610|2555|2595|2625|2680|2590|2595|2535|2480||2470|2570|2520|2470|2385|2350|2340|2315|2295|2300|2320|2325|2370||2395|2320|2345|2335|2320|2365|2450|2450|2490|2485|2435|2435|2470|2480|2475|2515|2475||2475|2490|2455|2385|2370|2265|2375|2370|2335|2300|2300|2355|2420|2500|2510|2465||2600|2625
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|685|695|695|695|705|715|710|690|695|705|690|670|660|655|655|640|645|645|640|640|645|640|640|655|660|655|650|655|665|680|680|675|665|665|665|680|655|665|660|665|670|680|690|690|695|695|675|665|660|660|655|645|650|650|655|655|660|650|660|670|670|665|670|655|650|660|660|660|660|655|660|670|665|680|660|645|640|630|630|635|650|665|635|||650|650|665||670|680|640|650|645|645|645|640|650|650|625|625|620|635|615|625|600|590|595|615|595|590|600|575|570|560|555||540|515|515|515|530|540|525|535|515|525|535|540|535|545|545|535|545|530|545|535|545|545|550|565|550|550||555|565|540|570|580|555|540|520|515|530|535|550|530|505|505|510|515|520|525||495|495.5|483|481|475.5|482|473||||472.5|452.5|445|449.5|452.5|440|425|422.5|417.5|425.5|420.5|420.5|422.5|423|427.5|424|415|404.5|412.5|410.5|407.5|414.5|403|414.5|413.5|417.5||418|417.5|420|422.5|434|437|440|442.5|430|435|427.5|420|415||424.5|415.5|409.5|407|403|400|416.5|409.5|396.5|396.5|377.5|379.5|383|377.5|373|371.5|371||375.5|375|377.5|379.5|382.5|375|378|377|372.5|375|365.5|368.5|375|374.5|372.5|382.5||390|384.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2950|3010|3050|3100|3045|3045|3040|3055|3060|3090|3090|3050|3060|3060|3050|3000|2975|3095|3160|3165|3170|3200|3145|3165|3150|3150|3145|3175|3100|3200|3185|3150|3155|3230|3250|3255|3235|3235|3250|3300|3260|3310|3315|3305|3330|3300|3350|3380|3380|3350|3375|3350|3395|3400|3395|3375|3375|3365|3295|3295|3325|3315|3375|3330|3375|3445|3450|3500|3430|3485|3520|3535|3515|3500|3465|3495|3500|3375|3315|3365|3400|3425|3425|||3460|3500|3535||3540|3540|3540|3560|3510|3490|3460|3465|3405|3455|3455|3425|3400|3380|3370|3350|3350|3325|3380|3350|3250|3200|3250|3235|3245|3230|3200||3200|3100|3075|3000|3000|3020|3020|3025|3000|3100|3050|3075|3125|3075|3050|3080|3095|3110|3150|3130|3200|3200|3145|3155|3175|3165||3255|3285|3350|3345|3335|3350|3330|3200|3275|3245|3245|3250.2|3273.3999|3217.7|3273.3999|3296.7|3250.2|3296.7|3287.3999||3250.2|3324.5|3343.1001|3398.8|3370.8999|3394.2|3459.2||||3412.7|3473.1001|3398.8|3203.8|3240.8999|3208.3999|3018.1001|3018.1001|2971.6001|3018.1001|3018.1001|3018.1001|2971.6001|2971.6001|3013.3999|2976.3|2934.5|2841.6001|2855.5|2883.3999|2915.8999|2878.8|2855.5|2864.8|2911.3|2850.8999||2892.7|2892.7|2864.8|2846.3|2832.3|2785.8999|2795.2|2795.2|2799.8|2846.3|2837|2860.2|2818.3999||2809.1001|2809.1001|2809.1001|2832.3|2818.3999|2883.3999|2976.3|2976.3|3018.1001|3018.1001|3018.1001|2990.2|3110.8999|3018.1001|3018.1001|3041.3|3018.1001||3115.6001|3064.5|3004.1001|3004.1001|2990.2|2948.3999|3018.1001|3064.5|3148.1001|3064.5|3129.5|3083.1001|3087.7|3069.1001|3240.8999|3115.6001||3273.3999|3250.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1500|1491.7|1500|1508.3|1500|1475|1458.3|1483.3|1525|1550|1550|1541.7|1533.3|1533.3|1533.3|1541.7|1533.3|1533.3|1541.7|1533.3|1558.3|1558.3|1533.3|1550|1550|1550|1558.3|1558.3|1533.3|1558.3|1541.7|1541.7|1533.3|1558.3|1533.3|1550|1575|1541.7|1566.7|1591.7|1583.3|1608.3|1658.3|1650|1708.3|1691.7|1691.7|1666.7|1650|1633.3|1625|1616.7|1625|1625|1641.7|1591.7|1583.3|1566.7|1566.7|1566.7|1566.7|1566.7|1566.7|1566.7|1558.3|1558.3|1558.3|1575|1541.7|1533.3|1541.7|1566.7|1575|1583.3|1566.7|1566.7|1583.3|1550|1550|1541.7|1541.7|1558.3|1550|||1583.3|1600|1600||1583.3|1583.3|1575|1616.7|1633.3|1625|1616.7|1616.7|1608.3|1583.3|1591.7|1591.7|1591.7|1575|1566.7|1583.3|1566.7|1575|1583.3|1583.3|1558.3|1558.3|1541.7|1541.7|1516.7|1525|1541.7||1525|1508.3|1516.7|1491.7|1500|1508.3|1500|1525|1500|1533.3|1516.7|1525|1525|1550|1491.7|1500|1500|1533.3|1558.3|1550|1550|1550|1550|1525|1525|1525||1525|1533.3|1541.7|1500|1541.7|1541.7|1533.3|1500|1516.7|1525|1516.7|1500|1508.3|1508.3|1475|1500|1516.7|1516.7|1500||1508.3|1525|1533.3|1533.3|1525|1525|1550||||1483.3|1533.3|1533.3|1541.7|1525|1516.7|1516.7|1508.3|1500|1441.7|1483.3|1533.3|1508.3|1508.3|1483.3|1483.3|1483.3|1458.3|1458.3|1458.3|1458.3|1441.7|1416.7|1408.3|1416.7|1433.3||1433.3|1408.3|1425|1416.7|1400|1375|1391.7|1366.7|1375|1375|1391.7|1375|1383.3||1383.3|1383.3|1358.3|1341.7|1341.7|1358.3|1391.7|1391.7|1375|1391.7|1375|1375|1416.7|1391.7|1391.7|1383.3|1400||1416.7|1425|1400|1416.7|1416.7|1400|1425|1416.7||1358.3|1391.7|1391.7|1441.7|1466.7|1441.7|1458.3||1475|1450
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1100|1110|1120|1120|1140|1150|1160|1120|1150|1170|1130|1160|1140|1130|1120|1150|1110|1150|1160|1160|1160|1160|1120|1110|1130|1110|1120|1170|1110|1130|1150|1150|1130|1170|1190|1160|1160|1170|1160|1190|1190|1190|1200|1210|1220|1220|1250|1260|1250|1230|1220|1210|1220|1200|1190|1180|1190|1180|1160|1160|1170|1170|1190|1200|1200|1180|1200|1190|1150|1180|1180|1190|1180|1170|1170|1180|1150|1110|1110|1130|1150|1160|1130|||1150|1150|1210||1220|1200|1220|1230|1200|1180|1160|1160|1160|1160|1110|1120|1130|1150|1140|1130|1120|1130|1130|1150|1120|1100|1100|1070|1070|1070|1100||1080|1080|1090|1100|1080|1090|1070|1080|1070|1100|1080|1090|1100|1120|1080|1080|1080|1080|1090|1080|1080|1110|1090|1100|1120|1110||1110|1100|1100|1070|1080|1120|1120|1100|1090|1080|1060|1070|1050|1070|1060|1080|1070|1110|1090||1080|1090|1120|1140|1130|1120|1180||||1110|1070|1100|1100|1090|1100|1090|1100|1080|1100|1100|1080|1070|1090|1070|1090|1090|1090|1070|1090|1100|1100|1060|1080|1090|1070||1070|1070|1070|1050|1050|1040|1060|1040|1040|1060|1040|1060|1060||1060|1040|1040|1040|1030|1040|1040|1050|1050|1040|1020|1030|1040|1020|1000|1030|1010||1020|1070|1070|1050|1050|1030|1060|1030|1040|1020|1030|1040|1040|1020|1050|1040||1040|1050
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|768|774|773|773|780|790|788|796|804|800|785|785|775|778|782|796|767|777|792|799|800|791|792|795|802|791|791|805|803|810|820|799|790|793|793|814|805|802|799|825|827|826|828|834|847|838|856|855|840|844|840|836|835|830|829|821|830|825|821|822|829|829|834|821|820|835|835|822|820|839|811|850|840|840|836|828|810|807|806|806|801|830|822|||840|840|840||839|825|834|837|835|833|833|839|835|839|841|840|840|840|834|845|829|834|820|810|797|781|788|799|799|788|803||785|787|785|790|790|788|788|793|783|790|788|787|786|786|785|784|790|785|790|785|785|782|789|802|798|799||799|799|799|785|790|799|798|789|790|790|786|777|776|780|780|795|785|800|790||786|764|781|786|773|783|792||||775|775|775|771|771|780|785|795|770|770|770|774|774|773|771|765|779|760|762|770|770|765|760|761|774|765||770|770|796|799|800|786|771|777|781|784|786|772|780||787|777|780|776|776|776|785|785|790|798|777|775|776|776|775|772|782||792|790|800|805|805|780|799|791|800|770|772|790|800|790|806|796||795|800
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2200|2230|2250|2260|2230|2340|2350|2370|2390|2390|2390|2390|2390|2380|2390|2400|2450|2490|2490|2500|2490|2470|2470|2490|2490|2490|2450|2490|2460|2490|2510|2470|2550|2570|2600|2650|2650|2700|2700|2710|2680|2730|2730|2690|2650|2630|2630|2550|2580|2630|2610|2630|2650|2610|2650|2610|2460|2360|2360|2350|2430|2510|2500|2480|2550|2550|2560|2540|2510|2470|2470|2600|2690|2770|2770|2770|2720|2700|2710|2690|2700|2700|2730|||2720|2670|2730||2770|2730|2620|2650|2590|2640|2690|2720|2720|2740|2750|2740|2760|2700|2610|2680|2650|2660|2670|2670|2740|2670|2580|2600|2640|2580|2560||2540|2540|2500|2480|2500|2550|2480|2590|2610|2640|2680|2680|2640|2670|2580|2580|2580|2570|2540|2490|2530|2560|2600|2680|2700|2740||2760|2720|2680|2630|2650|2740|2740|2660|2660|2790|2840|2840|2830|2890|2900|2870|2880|2880|2850||2820|2850|2930|2980|2980|2980|2990||||2940|2940|2840|2850|2780|2820|2840|2850|2840|2850|2850|2860|2920|2920|2880|2840|2850|2860|2890|2910|2920|2920|2910|2900|2780|2790||2780|2830|2900|2980|2860|2870|2910|2850|2830|2900|3000|3100|3120||3110|3180|3030|2970|2860|2800|2900|2900|2930|2850|2860|2900|2760|2900|2850|2830|2800||2800|2800|2810|2850|2680|2650|2710|2680|2770|2770|2430|2440|2540|2570|2570|2690||2750|2770
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1020|1022|1022|1024|1052|1066|1044|1050|1060|1050|1040|1022|1054|1016|1008|1036|1010|1012|1046|1050|1034|996|1010|1024|1052|1034|1026|1072|1062|1078|1106|1090|1076|1106|1106|1108|1108|1132|1140|1152|1158|1158|1152|1160|1154|1144|1152|1152|1150|1146|1138|1146|1142|1150|1146|1132|1132|1116|1110|1116|1112|1118|1110|1084|1106|1120|1120|1120|1088|1096|1122|1152|1150|1130|1154|1160|1154|1136|1134|1134|1132|1148|1146|||1136|1154|1170||1188|1176|1186|1190|1192|1190|1192|1200|1202|1210|1202|1196|1188|1180|1180|1188|1158|1176|1172|1174|1160|1170|1164|1146|1144|1146|1132||1126|1126|1142|1110|1092|1102|1110|1138|1120|1146|1142|1142|1130|1136|1140|1150|1188|1170|1160|1160|1180|1174|1174|1180|1174|1166||1166|1174|1170|1172|1178|1186|1178|1160|1160|1160|1166|1136|1120|1122|1138|1130|1138|1156|1130||1112|1104|1118|1096|1092|1114|1116||||1096|1100|1108|1098|1086|1066|1076|1092|1090|1072|1086|1106|1102|1102|1112|1122|1132|1140|1126|1130|1122|1112|1102|1118|1094|1080||1092|1110|1074|1070|1052|1036|1040|1048|1048|1034|1040|1032|1036||1040|1006|1010|1012|1004|1024|1032|1026|1038|1024|1024|1020|1032|1030|1020|1020|1000||1000|1020|1006|1000|1002|980|992|992|1006|976|926|970|990|1006|1004|964||1012|1020
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3315|3325|3335|3330|3405|3430|3425|3400|3395|3380|3375|3400|3410|3355|3350|3400|3400|3430|3455|3450|3470|3465|3465|3470|3445|3430|3435|3445|3435|3460|3445|3440|3470|3490|3490|3505|3500|3500|3495|3545|3585|3590|3595|3595|3595|3585|3585|3585|3585|3590|3600|3640|3640|3655|3680|3630|3645|3640|3585|3565|3590|3570|3545|3535|3505|3465|3480|3485|3425|3465|3460|3500|3530|3560|3575|3610|3625|3515|3505|3495|3550|3570|3570|||3625|3625|3620||3625|3610|3620|3590|3590|3530|3515|3500|3515|3505|3515|3530|3550|3550|3485|3550|3535|3525|3560|3560|3475|3470|3435|3400|3335|3375|3420||3370|3285|3220|3205|3190|3200|3150|3170|3175|3185|3225|3250|3285|3335|3215|3235|3290|3240|3240|3230|3260|3290|3300|3325|3275|3265||3285|3300|3265|3230|3205|3300|3345|3225|3220|3200|3270|3250|3270|3240|3250|3305|3290|3315|3300||3300|3345|3400|3400|3350|3340|3300||||3230|3185|3200|3145|3110|3135|3090|3055|3050|3125|3120|3045|3025|3075|3040|3055|3100|3070|3050|3075|3065|3015|2985|3030|3030|2980||2975|2950|2980|2960|2975|2955|2985|2990|2975|2970|2910|2990|2995||2990|2800|2895|2755|2790|2855|2935|2995|2995|3010|2955|2925|2930|2980|2975|3010|2985||3000|3050|3085|3030|3055|3020|3055|3060|3100|2995|2920|2950|3020|3010|3035|2910||3050|3055
04818|946084|/equities/toda-corp|TOPIX500|960|962|982|962|982|1000|995|985|976|986|970|970|968|959|955|953|954|970|970|970|980|980|960|986|985|989|1000|1010|997|1010|1010|983|1000|1020|994|1040|1030|1010|1020|1040|1060|1070|1090|1060|1070|1090|1120|1100|1090|1080|1070|1060|1080|1100|1110|1120|1090|1090|1090|1070|1090|1080|1070|1040|1080|1100|1060|1020|1030|1010|1030|1040|1060|1050|1050|1090|1090|1070|1080|1110|1110|1130|1120|||1130|1090|1140||1090|1090|1090|1080|1060|1080|1060|1060|1040|1090|1060|1050|1030|1030|1010|1030|1010|1030|993|986|975|963|970|950|945|975|960||944|943|931|895|908|920|915|915|902|926|935|933|924|950|950|955|965|964|969|960|975|979|975|961|943|950||961|971|965|960|970|975|960|975|960|970|950|940|930|921|920|930|943|950|928||898|910|921|931|940|946|900||||895|905|906|926|910|910|920|902|898|902|899|899|883|890|885|878|865|865|855|855|857|829|810|801|800|780||770|792|805|792|808|798|808|808|796|792|801|820|835||839|820|836|814|799|821|854|889|863|865|865|862|865|865|845|853|831||870|870|855|880|867|860|857|870|890|888|900|885|898|900|902|891||910|950
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1645.5|1645.5|1672.7|1672.7|1727.3|1727.3|1727.3|1754.5|1754.5|1709.1|1727.3|1736.4|1727.3|1727.3|1681.8|1700|1700|1700|1700|1700|1736.4|1709.1|1700|1709.1|1709.1|1700|1672.7|1718.2|1700|1772.7|1781.8|1772.7|1781.8|1772.7|1772.7|1800|1781.8|1754.5|1772.7|1800|1800|1781.8|1690.9|1709.1|1763.6|1754.5|1763.6|1763.6|1763.6|1754.5|1709.1|1709.1|1709.1|1672.7|1745.5|1690.9|1690.9|1672.7|1690.9|1681.8|1700|1672.7|1700|1690.9|1718.2|1700|1663.6|1690.9|1672.7|1663.6|1645.5|1690.9|1681.8|1672.7|1654.5|1654.5|1618.2|1600|1600|1636.4|1654.5|1700|1709.1|||1681.8|1681.8|1654.5||1690.9|1700|1654.5|1681.8|1700|1681.8|1654.5|1663.6|1672.7|1663.6|1654.5|1654.5|1672.7|1672.7|1672.7|1654.5|1681.8|1645.5|1618.2|1645.5|1600|1581.8|1572.7|1572.7|1572.7|1545.5|1500||1518.2|1481.8|1536.4|1463.6|1481.8|1472.7|1490.9|1527.3|1536.4|1563.6|1572.7|1572.7|1572.7|1572.7|1545.5|1563.6|1563.6|1563.6|1572.7|1545.5|1590.9|1600|1600|1609.1|1590.9|1590.9||1600|1572.7|1572.7|1581.8|1581.8|1581.8|1581.8|1572.7|1572.7|1581.8|1590.9|1600|1563.6|1572.7|1554.5|1554.5|1572.7|1545.5|1527.3||1545.5|1545.5|1581.8|1563.6|1581.8|1590.9|1545.5||||1500|1472.7|1463.6|1472.7|1454.5|1490.9|1490.9|1518.2|1490.9|1490.9|1472.7|1454.5|1481.8|1418.2|1454.5|1418.2|1454.5|1445.5|1427.3|1418.2|1400|1390.9|1372.7|1363.6|1363.6|1345.5||1336.4|1354.5|1345.5|1336.4|1318.2|1300|1300|1300|1290.9|1290.9|1318.2|1290.9|1327.3||1318.2|1281.8|1309.1|1290.9|1281.8|1336.4|1290.9|1318.2|1300|1318.2|1354.5|1390.9|1381.8|1390.9|1372.7|1363.6|1409.1||1409.1|1400|1372.7|1381.8|1381.8|1363.6|1409.1|1390.9|1409.1|1345.5|1318.2|1372.7|1390.9|1409.1|1418.2|1400||1400|1390.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1695|1710|1725|1700|1725|1755|1765|1770|1755|1720|1720|1715|1725|1710|1725|1700|1675|1705|1720|1705|1745|1700|1715|1725|1735|1695|1710|1750|1735|1735|1720|1705|1710|1750|1715|1735|1735|1725|1735|1755|1765|1775|1785|1790|1830|1820|1850|1790|1790|1810|1755|1795|1755|1775|1775|1805|1800|1790|1760|1770|1750|1775|1725|1710|1750|1775|1800|1835|1800|1795|1785|1795|1790|1805|1810|1830|1800|1765|1760|1800|1775|1885|1875|||1920|1940|1970||1940|1890|1915|1925|1885|1875|1870|1810|1885|1875|1775|1745|1725|1750|1745|1740|1720|1745|1740|1740|1725|1700|1690|1675|1710|1695|1625||1695|1655|1650|1625|1615|1650|1630|1645|1605|1630|1635|1640|1645|1690|1645|1650|1655|1650|1650|1655|1680|1690|1680|1695|1725|1700||1720|1745|1750|1760|1730|1745|1710|1680|1665|1665|1675|1635|1620|1625|1605|1625|1620|1625|1620||1630|1660|1660|1665|1670|1680|1680||||1670|1630|1630|1650|1630|1630|1635|1615|1615|1610|1605|1600|1605|1625|1625|1625|1665|1610|1605|1605|1620|1600|1625|1640|1640|1635||1635|1645|1645|1645|1660|1625|1620|1655|1625|1640|1635|1650|1575||1655|1625|1645|1625|1610|1625|1665|1655|1640|1630|1645|1640|1635|1600|1610|1565|1575||1605|1650|1630|1625|1675|1600|1595|1585|1565|1565|1580|1620|1625|1625|1600|1575||1655|1675
04821|952722|/equities/toho-holdings|TOPIX500|900|920|890|890|892|896|900|900|900|900|912|930|935|935|940|945|945|950|980|980|980|980|990|1000|995|990|980|1000|1020|1060|1050|1070|1100|1120|1120|1160|1100|1140|1160|1190|1090|1030|1030|1060|1100|1050|1050|1050|990|975|955|950|990|943|932|905|895|910||906|905|940|963|970|880|860|850|857|857|863|856|846|844|852|888||838|838|845|840|849|849|845|||837|840|831||830|821|830|850|840|830||820|811||811|811|830|830|830|825|812|850|815|811|810|800||790|801|801|801||801|802|814|801|801|850|851|851|851|880|885|895|895|900|860|860|870|860|850|849|841|838|831|828|826|825||825||825|840|840|825|830|830|830|820|840|830|860|870|850|870|850|870|870||893|870|890|888|888|861|||||860|860|840||830|820|820|811|810|810|810|793|800|792|800|796|800|800|790|790|790|782|782|781|780|||790|790|800|785|786||785|781|780|780|780|790|792||782|781|804|804|804|780|802|802|802|800|800|805|810||815|830|850||857|855|898|857|857||819|815|814|859|802|815|840|861|885|885||885|885
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2330|2330|2340|2320|2350|2360|2370|2380|2370|2350|2360|2370|2350|2360|2350|2350|2350|2370|2400|2370|2410|2440|2410|2400|2410|2430|2360|2370|2370|2380|2410|2390|2380|2420|2430|2430|2410|2430|2410|2430|2460|2460|2450|2490|2450|2450|2420|2440|2450|2480|2420|2440|2450|2430|2450|2460|2460|2480|2470|2460|2460|2470|2470|2470|2460|2520|2530|2570|2550|2540|2530|2550|2550|2550|2540|2580|2580|2520|2500|2550|2590|2600|2590|||2590|2620|2600||2590|2560|2570|2570|2550|2570|2550|2580|2550|2540|2500|2490|2500|2510|2500|2510|2490|2510|2490|2500|2480|2460|2480|2490|2530|2520|2500||2480|2480|2470|2460|2460|2450|2440|2440|2410|2440|2460|2460|2450|2460|2440|2450|2460|2470|2470|2490|2490|2470|2500|2540|2540|2540||2550|2560|2560|2560|2530|2550|2580|2560|2500|2500|2520|2520|2510|2520|2490|2480|2490|2460|2430||2450|2460|2490|2490|2500|2520|2530||||2490|2480|2500|2490|2500|2490|2480|2420|2390|2390|2390|2360|2350|2360|2360|2370|2350|2370|2360|2370|2370|2380|2370|2380|2390|2370||2400|2390|2410|2390|2390|2370|2380|2380|2380|2370|2370|2410|2390||2400|2400|2400|2390|2370|2410|2420|2440|2420|2420|2440|2410|2400|2420|2420|2410|2380||2410|2440|2420|2430|2430|2420|2420|2390|2400|2420|2470|2490|2510|2480|2520|2490||2500|2490
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|555|543|560|568|571|572|555|562|570|544|547|549|543|544|533|548|529|535|541|551|556|535|543|548|579|544|520|537|543|570|565|569|562|575|565|580|579|574|570|577|590|590|597|600|605|600|595|606|617|615|616|600|615|614|602|609|607|583|574|581|584|582|586|580|611|615|610|613|597|599|602|608|627|627|612|618|619|600|591|606|594|611|616|||623|615|625||613|608|582|599|592|589|590|592|592|603|587|587|591|605|580|585|583|580|590|591|579|579|584|562|555|560|559||550|554|540|533|534|540|548|560|543|543|536|524|524|521|515|531|540|542|548|557|550|547|564|562|555|551||540|543|546|540|545|555|538|529|535|530|527|535|535|525|526|535|523|537|539||530|539|540|530|535|544|545||||540|535|530|525|518|518|524|530|518|530|535|551|521|521|522|523|539|530|537|552|516|489|485|494|484|485||486|489|490|489|490|472|473|478|485|476|472|480|495||483|473|470|470|470|470|490|480|480|480|485|491|481|480|470|450|456||444|440|440|440|440|440|441|456|466|450|435|441|460|466|471|480||494|490
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3135|3100|3165|3230|3220|3215|3215|3195|3175|3125|3155|3125|3065|3095|3100|3125|3115|3180|3230|3170|3185|3185|3200|3225|3245|3255|3235|3350|3310|3315|3365|3325|3340|3365|3360|3380|3450|3415|3410|3450|3420|3450|3420|3500|3500|3500|3525|3490|3490|3465|3460|3475|3475|3490|3450|3475|3485|3375|3365|3350|3355|3445|3420|3430|3465|3460|3500|3480|3455|3450|3455|3535|3575|3575|3625|3675|3670|3625|3700|3670|3715|3810|3680|||3720|3725|3775||3775|3725|3645|3695|3685|3650|3675|3675|3700|3770|3790|3725|3710|3705|3575|3575|3550|3555|3575|3570|3455|3450|3400|3400|3465|3475|3465||3450|3385|3425|3290|3290|3325|3350|3445|3310|3415|3460|3500|3640|3450|3375|3425|3450|3400|3380|3365|3425|3475|3500|3600|3640|3610||3635|3580|3580|3430|3510|3535|3550|3645|3460|3355|3425|3400|3375|3425|3505|3500|3525|3600|3615||3610|3635|3700|3695|3610|3700|3700||||3645|3650|3625|3600|3605|3635|3585|3600|3600|3605|3670|3670|3775|3790|3700|3675|3700|3690|3580|3600|3630|3670|3630|3670|3680|3630||3690|3730|3770|3585|3610|3630|3745|3780|3905|3945|3880|3880|3815||3865|3845|3810|3775|3890|3985|3990|3920|3895|3745|3680|3765|3765|3730|3755|3760|3780||3725|3225|3220|3155|3020|3000|3020|2940|2870|2805|2790|2810|2830|2890|2925|2930||3035|3000
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2650|2650|2670|2650|2670|2700|2710|2710|2710|2710|2720|2700|2700|2710|2700|2700|2670|2670|2730|2750|2730|2710|2690|2680|2700|2670|2630|2680|2710|2700|2700|2690|2680|2720|2710|2730|2710|2720|2720|2740|2750|2770|2770|2770|2780|2760|2770|2780|2760|2800|2750|2730|2740|2730|2760|2750|2770|2780|2770|2790|2780|2750|2790|2740|2770|2740|2780|2810|2810|2830|2840|2860|2840|2840|2820|2840|2820|2770|2760|2790|2800|2830|2790|||2820|2860|2850||2840|2830|2850|2840|2840|2830|2820|2820|2800|2790|2760|2770|2790|2780|2770|2780|2760|2780|2790|2780|2740|2670|2700|2690|2750|2730|2710||2690|2690|2710|2720|2720|2730|2710|2710|2700|2700|2710|2720|2740|2740|2720|2730|2740|2730|2740|2730|2750|2740|2740|2750|2770|2760||2750|2760|2750|2750|2720|2710|2720|2720|2710|2710|2690|2710|2730|2750|2750|2740|2730|2740|2720||2700|2760|2780|2770|2760|2740|2800||||2760|2720|2730|2730|2720|2730|2710|2660|2650|2650|2650|2650|2640|2650|2650|2650|2660|2660|2690|2700|2670|2640|2620|2650|2650|2620||2620|2630|2640|2630|2610|2610|2610|2610|2640|2640|2660|2670|2660||2680|2660|2680|2660|2670|2680|2700|2700|2710|2720|2720|2700|2700|2700|2710|2710|2710||2700|2730|2730|2710|2700|2700|2710|2700|2680|2690|2712.8701|2712.8701|2722.77|2752.48|2762.3799|2762.3799||2811.8799|2792.0801
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2609.1001|2663.6001|2754.5|2836.3999|2872.7|2890.8999|2872.7|2881.8|2890.8999|2936.3999|2909.1001|2872.7|2863.6001|2845.5|2818.2|2836.3999|2763.6001|2809.1001|2800|2772.7|2763.6001|2736.3999|2763.6001|2790.8999|2781.8|2718.2|2654.5|2663.6001|2672.7|2772.7|2854.5|2845.5|2936.3999|3000|2972.7|3027.3|2954.5|3009.1001|3018.2|3000|2990.8999|2981.8|2909.1001|2881.8|2900|2890.8999|2981.8|3000|3009.1001|3045.5|3045.5|3081.8|3100|3136.3999|3145.5|3136.3999|3109.1001|3027.3|2972.7|2972.7|3045.5|3118.2|3163.6001|3054.5|3027.3|3027.3|3036.3999|3081.8|3000|2936.3999|3018.2|3236.3999|3281.8|3309.1001|3327.3|3409.1001|3400|3309.1001|3318.2|3354.5|3427.3|3463.6001|3372.7|||3427.3|3445.5|3536.3999||3563.6001|3618.2|3527.3|3527.3|3554.5|3500|3518.2|3536.3999|3518.2|3481.8|3454.5|3481.8|3490.8999|3509.1001|3336.3999|3327.3|3254.5|3290.8999|3300|3300|3318.2|3227.3|3200|3154.5|3118.2|3190.8999|3354.5||3390.8999|3354.5|3290.8999|3227.3|3163.6001|3218.2|3190.8999|3290.8999|3381.8|3545.5|3600|3700|3809.1001|3836.3999|3772.7|3781.8|3745.5|3800|3700|3600|3609.1001|3618.2|3672.7|3681.8|3718.2|3645.5||3781.8|3854.5|3754.5|3618.2|3600|3600|3563.6001|3600|3554.5|3527.3|3545.5|3563.6001|3527.3|3500|3600|3563.6001|3463.6001|3463.6001|3427.3||3427.3|3445.5|3518.2|3627.3|3627.3|3709.1001|3745.5||||3636.3999|3690.8999|3736.3999|3700|3700|3636.3999|3554.5|3481.8|3409.1001|3554.5|3663.6001|3681.8|3672.7|3736.3999|3809.1001|3881.8|3927.3|3900|3909.1001|3927.3|4000|3945.5|3900|3900|3900|3818.2||3763.6001|3690.8999|3772.7|3709.1001|3736.3999|3709.1001|3845.5|3909.1001|4009.1001|4045.5|4036.3999|4145.5|4136.3999||4090.8999|4054.5|4036.3999|3890.8999|3845.5|3872.7|3972.7|4009.1001|4036.3999|3990.8999|3936.3999|3772.7|3718.2|3736.3999|3772.7|3763.6001|3781.8||3954.5|3954.5|3972.7|3981.8|3954.5|3890.8999|3918.2|4009.1001|4072.7|3909.1001|3672.7|3709.1001|3863.6001|3809.1001|3900|3963.6001||4136.3999|4100
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1815|1845|1835|1855|1870|1880|1890|1870|1875|1885|1910|1925|1895|1910|1915|1890|1870|1915|1910|1925|1900|1885|1875|1890|1860|1855|1895|1890|1915|1890|1870|1875|1910|1905|1900|1920|1925|1905|1955|1975|1985|1965|1995|2000|1990|2015|2010|1985|1990|1990|1970|1990|1980|1985|1990|2020|2020|1995|1975|2015|2005|2025|2000|2045|2015|2035|2035|2015|2035|2020|2050|2040|2030|1980|2015|2035|1965|1945|1980|2025|2025|2005|||2020|2060|2055||2035|2005|1990|1935|1925|1910|1935|1955|1955|1980|1935|1915|1915|1905|1885|1910|1905|1910|1925|1940|1920|1900|1900|1885|1875|1825|1840||1830|1845|1855|1840|1795|1805|1795|1810|1795|1810|1820|1830|1840|1935|1830|1845|1860|1845|1860|1860|1885|1915|1920|1925|1920|1925||1940|1950|1955|1940|1910|1905|1890|1895|1875|1880|1885|1870|1880|1870|1855|1850|1850|1825|1850||1835|1820|1855|1840|1855|1845|1900||||1820|1805|1815|1815|1820|1810|1805|1785|1740|1750|1770|1770|1765|1770|1760|1765|1770|1765|1770|1780|1780|1795|1750|1770|1765|1735||1740|1745|1745|1740|1735|1730|1730|1750|1750|1755|1755|1785|1785||1765|1730|1800|1775|1770|1780|1790|1805|1790|1800|1805|1775|1775|1765|1815|1765|1755||1800|1815|1810|1825|1820|1850|1815|1785|1815|1795|1770|1780|1800|1835|1840|1810||1870|1815
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2790|2820|2790|2780|2800|2790|2780|2860|2900|2900|2850|2850|2820|2720|2730|2790|2750|2820|2890|2890|2820|2800|2840|2810|2800|2780|2780|2840|2840|2920|2860|2920|2920|2890|2900|2900|2880|2850|2820|2800|2790|2800|2820|2860|2910|2900|2900|2910|2880|2910|2980|2950|2930|2900|2980|2920|2900|2900|2880|2800|2880|2940|2950|2930|2950|2940|2940|2940|2940|2940|2940|3010|3050|3070|3080|3040|3020|2930|2900|2940|2950|3020|3030|||3030|3130|3180||3180|3130|3100|3060|3080|3080|3060|3100|3100|3090|3100|3070|3030|3050|3030|3030|2990|2960|3000|3040|2970|2950|2860|2820|2860|2870|2920||2840|2750|2710|2780|2770|2800|2830|2860|2870|2830|2960|2980|3040|3040|3040|2990|3090|3050|3020|3010|3040|3020|3080|3060|3070|3060||3070|3110|3110|3080|3070|3170|3040|3020|3020|3010|3080|3040|3000|3000|3050|3010|3040|3080|3080||3090|3000|2970|3100|3100|3100|3080||||3000|3040|3010|2980|2950|2900|2930|2890|2850|2900|2880|2930|2930|2980|2970|3000|3030|3000|3020|3020|3000|2930|2910|2850|2810|2800||2840|2890|3010|2960|2900|2870|2950|3020|3030|3100|3190|3180|3190||3120|3080|3120|3130|3080|3100|3180|3150|3230|3170|3130|3060|3050|3070|3070|3120|3050||3130|3180|3100|3150|3040|2960|3000|3100|3140|3030|2860|2930|2960|2960|3060|3070||3150|3200
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1458|1474|1480|1488|1526|1528|1496|1480|1472|1462|1436|1446|1444|1436|1438|1438|1446|1468|1490|1488|1486|1480|1470|1484|1480|1464|1466|1508|1544|1556|1554|1572|1552|1588|1570|1576|1584|1582|1590|1636|1638|1660|1660|1660|1670|1664|1682|1670|1660|1678|1678|1680|1660|1656|1694|1660|1650|1646|1646|1610|1624|1648|1658|1636|1618|1648|1642|1634|1616|1640|1600|1618|1658|1648|1620|1678|1588|1560|1560|1586|1594|1608|1600|||1630|1660|1706||1706|1692|1708|1688|1710|1688|1688|1678|1684|1668|1666|1678|1676|1664|1624|1656|1624|1638|1658|1656|1630|1610|1606|1594|1580|1576|1580||1564|1536|1508|1498|1478|1490|1478|1512|1472|1490|1480|1480|1508|1524|1482|1480|1498|1480|1484|1486|1494|1500|1500|1484|1474|1480||1524|1548|1530|1472|1440|1494|1460|1450|1438|1438|1468|1426|1430|1418|1438|1460|1462|1462|1486||1436|1510|1568|1560|1568|1568|1488||||1458|1460|1446|1428|1430|1420|1428|1404|1404|1418|1400|1426|1406|1368|1390|1390|1416|1396|1402|1430|1430|1414|1398|1420|1416|1394||1392|1400|1388|1358|1320|1318|1296|1284|1318|1300|1328|1346|1346||1350|1296|1302|1278|1260|1284|1304|1320|1326|1322|1320|1288|1296|1286|1278|1290|1298||1312|1350|1330|1312|1336|1306|1336|1314|1326|1318|1310|1326|1312|1318|1364|1368||1410|1354
04833|952609|/equities/topcon-corp|TOPIX500|500|515|500|500|500|520|525|525|520|490|468.5|435|450|422.5|441|515|550|550|560|550|525|520|505|560|570|565|615|630|640|635|635|645|645|660|665|650|670|665|670|675|665|665|665|655|675|670|670|675|655|655|645|645|650|660|645|660|665|625|645|610|675|735|730|675|755|775|790|775|775|805|815|795|815|840|845|865|855|850|855|815|810|825|780|||770|775|795||780|770|780|775|780|780|805|790|795|805|830|800|785|775|765|755|785|790|775|800|770|770|795|780|755|790|780||765|775|810|805|830|825|820|815|820|795|780|820|835|785|725|725|740|715|730|690|680|680|675|725|745|755||790|785|730|675|700|700|705|725|705|710|740|710|700|710|725|715|630|775|820||840|855|850|900|885|840|850||||880|875|890|910|845|855|875|895|885|905|920|950|965|975|990|985|945|940|935|970|965|910|905|920|870|825||845|850|870|790|775|770|755|685|665|620|520|470|450||442.5|439|442.5|438|438|430|440|430|437.5|435|429.5|432.5|428.5|428|428|430|429||429|428.5|427.5|427.5|415|405|415|420|420|405|400|400|417.5|432.5|429.5|427.5||435|427.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2800|2900|2900|2900|2940|3000|2960|2940|2940|2960|3000|3000|2960|2940|2960|2960|2940|2920|2960|2940|2940|2940|2980|2980|3000|2960|2940|3020|2940|3020|3060|3020|3060|3100|3140|3140|3160|3140|3140|3180|3180|3200|3140|3180|3200|3160|3160|3160|3180|3100|3100|3100|3120|3060|3160|3080|3180|3140|3080|3080|3080|3080|3060|3020|3080|3060|3020|2960|2960|2960|2920|3020|3100|3100|3120|3120|3180|2980|2960|2980|3000|3020|2980|||3000|3020|3080||3100|3260|3240|3220|3180|3120|3080|3100|3160|3080|3000|2940|2960|3000|2920|2980|2900|2900|2860|2840|2780|2800|2800|2800|2840|2800|2800||2720|2680|2700|2720|2720|2760|2720|2740|2700|2800|2820|2800|2780|2740|2740|2700|2780|2780|2780|2840|2860|2920|2920|2920|2940|2920||2840|2860|2860|2840|2820|2820|2840|2860|2860|2840|2840|2800|2860|2820|2800|2760|2800|2800|2760||2720|2720|2760|2780|2720|2800|2800||||2720|2720|2760|2740|2740|2760|2820|2720|2660|2620|2680|2720|2620|2620|2660|2640|2640|2600|2580|2620|2680|2640|2640|2660|2660|2580||2560|2580|2520|2520|2620|2620|2640|2640|2660|2620|2680|2700|2700||2680|2620|2700|2660|2560|2620|2680|2680|2760|2720|2720|2700|2660|2640|2640|2580|2580||2620|2680|2660|2700|2660|2560|2520|2480|2480|2440|2420|2500|2500|2560|2600|2620||2700|2680
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|691|703|707|706|723|724|717|716|720|718|716|724|715|705|700|700|702|710|718|715|724|726|729|731|731|713|709|716|708|730|730|728|726|729|731|732|729|734|745|762|764|767|769|768|756|756|756|756|768|762|770|776|776|784|770|764|761|751|745|745|743|740|740|730|730|740|742|732|720|722|715|722|725|719|734|742|730|714|707|714|705|702|706|||705|705|712||713|702|707|706|725|717|715|728|743|742|744|744|728|735|714|720|713|709|700|695|692|692|687|680|672|672|671||666|659|660|664|664|668|661|672|668|667|670|673|684|681|680|682|687|696|695|695|695|698|699|695|698|699||696|695|694|699|702|714|700|696|682|683|688|670|687|664|682|680|682|697|693||683|680|681|684|676|695|709||||680|675|680|671|670|670|674|663|660|660|669|663|652|660|664|672|672|665|667|668|672|662|656|669|669|662||680|661|640|639|629|616|615|621|613|629|632|637|626||637|637|639|617|606|620|619|619|632|640|630|624|637|630|635|630|636||636|636|612|604|608|592|602|603|603|589|588|582|604|614|613|624||630|642
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7090|7130|7130|7170|7320|7410|7300|7270|7240|7300|7370|7400|7360|7280|7150|7160|7030|7110|7230|7200|7100|7030|7150|7210|7230|7180|7150|7240|7220|7290|7210|7200|7350|7510|7600|7670|7590|7650|7600|7650|7660|7750|7610|7660|7800|7750|7680|7740|7700|7580|7570|7650|7800|7750|7890|7750|7780|7620|7550|7520|7550|7620|7600|7500|7510|7620|7680|7660|7630|7550|7560|7740|7820|7890|7890|7990|8020|7840|7770|7860|8030|8120|8000|||8030|8030|8140||8180|8230|8310|8260|8270|8200|8300|8300|8250|8230|8260|8220|8280|8320|8110|8190|8120|8170|8260|8250|8120|7990|7900|7860|7800|7800|7900||7940|7700|7680|7650|7600|7700|7560|7630|7700|7870|8010|8040|8130|8130|8140|8170|8220|8150|8110|8070|8110|8110|8250|8200|8350|8330||8500|8620|8440|8270|8320|8400|8400|8330|8280|8330|8350|8300|8200|8100|8320|8280|8200|8310|8250||8230|8370|8480|8600|8530|8630|8400||||8090|7980|8010|7960|7970|7900|7820|7650|7610|7670|7720|7830|7880|8000|8000|8050|8040|7810|7460|7500|7540|7330|7310|7310|7230|7170||7210|7280|7190|7210|7160|7200|7370|7390|7400|7580|7580|7670|7640||7650|7400|7410|7340|7330|7500|7570|7550|7700|7530|7350|7160|7080|7040|7040|7130|7140||7400|7430|7420|7410|7300|7210|7250|7350|7450|7350|7140|7140|7240|7320|7470|7520||7650|7700
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|894|908|912|908|912|926|912|918|912|912|916|908|906|886|882|892|882|896|908|902|908|904|916|932|938|930|910|936|934|940|952|952|954|970|954|966|946|958|948|974|972|964|970|966|974|958|970|972|968|976|982|980|958|950|960|926|926|914|908|900|920|920|916|914|928|934|946|948|930|940|932|956|964|952|950|964|964|922|920|928|938|946|940|||954|966|982||994|982|986|996|986|988|984|978|988|972|974|960|962|958|950|966|952|964|964|952|958|956|968|948|948|912|924||924|934|900|876|876|918|922|946|940|958|958|940|944|944|944|944|970|974|964|968|976|976|984|994|988|988||996|988|998|1004|1010|992|974|958|954|946|960|954|948|946|936|956|952|966|968||968|966|978|962|976|988|990||||994|988|990|994|980|960|964|960|934|952|956|980|996|982|980|978|970|960|946|934|924|936|922|920|912|906||928|908|914|928|918|926|940|928|914|896|892|898|910||910|892|898|896|910|930|936|936|930|930|920|908|930|926|914|924|938||976|926|920|910|908|872|868|870|890|900|846|846|866|868|878|856||860|858
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2690.8999|2690.8999|2727.3|2709.1001|2709.1001|2727.3|2745.5|2727.3|2745.5|2709.1001|2745.5|2690.8999|2727.3|2690.8999|2672.7|2690.8999|2654.5|2690.8999|2745.5|2727.3|2727.3|2727.3|2745.5|2745.5|2763.6001|2745.5|2727.3|2763.6001|2745.5|2818.2|2800|2763.6001|2781.8|2818.2|2800|2818.2|2800|2854.5|2818.2|2872.7|2909.1001|2963.6001|2963.6001|2963.6001|3000|3000|3018.2|2963.6001|2981.8|2981.8|2963.6001|3000|2927.3|2909.1001|2909.1001|2890.8999|2909.1001|2890.8999|2890.8999|2854.5|2836.3999|2854.5|2890.8999|2872.7|2890.8999|2872.7|2909.1001|2890.8999|2854.5|2836.3999|2872.7|2872.7|2872.7|2836.3999|2836.3999|2872.7|2872.7|2836.3999|2800|2818.2|2800|2800|2781.8|||2818.2|2800|2818.2||2800|2781.8|2818.2|2763.6001|2781.8|2763.6001|2781.8|2745.5|2690.8999|2727.3|2781.8|2818.2|2836.3999|2836.3999|2763.6001|2800|2800|2781.8|2800|2781.8|2781.8|2745.5|2727.3|2690.8999|2636.3999|2600|2654.5||2636.3999|2618.2|2581.8|2545.5|2509.1001|2600|2490.8999|2600|2581.8|2654.5|2672.7|2636.3999|2672.7|2654.5|2636.3999|2636.3999|2709.1001|2690.8999|2690.8999|2763.6001|2800|2763.6001|2763.6001|2763.6001|2800|2781.8||2763.6001|2745.5|2690.8999|2654.5|2636.3999|2636.3999|2690.8999|2690.8999|2672.7|2672.7|2709.1001|2690.8999|2672.7|2672.7|2709.1001|2709.1001|2690.8999|2709.1001|2709.1001||2690.8999|2618.2|2690.8999|2672.7|2654.5|2709.1001|2709.1001||||2618.2|2636.3999|2636.3999|2600|2600|2563.6001|2545.5|2600|2490.8999|2490.8999|2509.1001|2527.3|2436.3999|2454.5|2454.5|2472.7|2509.1001|2509.1001|2490.8999|2490.8999|2509.1001|2509.1001|2490.8999|2509.1001|2509.1001|2418.2||2418.2|2436.3999|2472.7|2418.2|2418.2|2418.2|2400|2436.3999|2436.3999|2436.3999|2454.5|2490.8999|2490.8999||2509.1001|2490.8999|2509.1001|2527.3|2472.7|2545.5|2563.6001|2545.5|2563.6001|2563.6001|2509.1001|2527.3|2509.1001|2545.5|2490.8999|2509.1001|2490.8999||2527.3|2563.6001|2509.1001|2490.8999|2509.1001|2490.8999|2472.7|2472.7|2527.3|2509.1001|2454.5|2454.5|2490.8999|2527.3|2581.8|2563.6001||2618.2|2563.6001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3336.3999|3318.2|3418.2|3390.8999|3445.5|3490.8999|3490.8999|3427.3|3409.1001|3290.8999|3390.8999|3381.8|3390.8999|3354.5|3263.6001|3309.1001|3209.1001|3236.3999|3372.7|3300|3372.7|3272.7|3272.7|3263.6001|3345.5|3254.5|3154.5|3336.3999|3200|3400|3363.6001|3336.3999|3245.5|3345.5|3327.3|3381.8|3345.5|3372.7|3372.7|3409.1001|3490.8999|3490.8999|3418.2|3481.8|3472.7|3390.8999|3481.8|3481.8|3427.3|3454.5|3472.7|3381.8|3363.6001|3327.3|3454.5|3472.7|3554.5|3527.3|3509.1001|3481.8|3545.5|3509.1001|3609.1001|3454.5|3509.1001|3536.3999|3600|3609.1001|3536.3999|3609.1001|3572.7|3454.5|3500|3463.6001|3409.1001|3581.8|3590.8999|3336.3999|3318.2|3336.3999|3327.3|3409.1001|3336.3999|||3245.5|3327.3|3372.7||3527.3|3500|3563.6001|3472.7|3509.1001|3454.5|3372.7|3336.3999|3372.7|3300|3290.8999|3272.7|3354.5|3363.6001|3318.2|3409.1001|3381.8|3272.7|3445.5|3418.2|3427.3|3300|3209.1001|3063.6001|3136.3999|3036.3999|3081.8||3036.3999|3081.8|2927.3|2945.5|2972.7|3045.5|2954.5|3018.2|3018.2|3145.5|3009.1001|2954.5|3036.3999|2972.7|2954.5|2918.2|3136.3999|3018.2|2972.7|2981.8|3181.8|3109.1001|3109.1001|3081.8|3081.8|2990.8999||2981.8|3090.8999|3063.6001|3072.7|3000|3009.1001|3081.8|3081.8|3063.6001|3081.8|3090.8999|3063.6001|2954.5|2818.2|2890.8999|2927.3|2927.3|2890.8999|2900||2772.7|2763.6001|2863.6001|2854.5|2818.2|2818.2|2845.5||||2809.1001|2845.5|2872.7|2863.6001|2790.8999|2809.1001|2881.8|2854.5|2772.7|2818.2|2836.3999|2881.8|2827.3|2790.8999|2754.5|2790.8999|2818.2|2772.7|2745.5|2763.6001|2800|2809.1001|2763.6001|2827.3|2818.2|2690.8999||2718.2|2790.8999|2800|2709.1001|2627.3|2536.3999|2545.5|2527.3|2527.3|2590.8999|2618.2|2618.2|2645.5||2654.5|2581.8|2663.6001|2618.2|2681.8|2745.5|2836.3999|2763.6001|2800|2800|2718.2|2745.5|2772.7|2800|2754.5|2827.3|2800||2800|2963.6001|2881.8|2863.6001|2900|2781.8|2809.1001|2863.6001|2981.8|2918.2|2800|2845.5|2954.5|3027.3|3000|2936.3999||3090.8999|3081.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1190|1200|1210|1210|1220|1210|1220|1220|1210|1200|1210|1210|1210|1180|1240|1200|1240|1250|1260|1220|1220|1230|1280|1280|1280|1280|1300|1290|1320|1340|1340|1330|1340|1300|1300|1300|1310|1300|1310|1300|1300|1310|1330|1340|1310|1320|1320|1330|1340|1320|1340|1360|1370|1370|1360|1350|1340|1300|1280|1290|1300|1310|1300|1320|1320|1320|1330|1320|1340|1320|1320|1340|1370|1370|1390|1380|1340|1340|1340|1350|1380|1390|||1390|1400|1390||1370|1380|1390|1390|1380|1400|1400|1410|1410|1450|1450|1430|1410|1450|1440|1490|1450|1330|1350|1340|1360|1350|1350|1350|1360|1370|1370||1350|1330|1350|1330|1320|1350|1350|1380|1310|1330|1290|1270|1270|1270|1290|1290|1300|1290|1290|1290|1330|1320|1310|1330|1370|1290||1320|1350|1300|1250|1220|1280|1280|1250|1200|1190|1170|1190|1180|1180|1160|1190|1210|1270|1300||1300|1250|1310|1300|1310|1260|1280||||1280|1280|1320|1200|1190|1190|1180|1150|1090|1070|1080|1090|1080|1040|1030|1030|1060|1070|1080|1070|1050|1040|1050|1070|1060|1060||1060|1060|1060|1030|1030|1030|1030|1010|992|1000|1040|1050|1030||1020|1010|1040|1050|1030|1050|1070|1070|1070|1080|1070|1050|1050|1090|1080|1080|1030||1060|1080|1080|1070|1050|1010|1040|1040|1040|1030|1030|1000|1030|1030|1010|1000||991|1010
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|890|894|892|898|902|906|906|900|906|910|892|902|898|888|880|906|890|904|920|906|906|904|906|926|934|932|914|946|954|956|940|938|938|944|942|944|946|950|944|968|958|970|978|978|980|982|978|988|988|986|964|988|964|970|972|972|970|948|952|950|968|980|986|968|996|1000|994|978|984|1008|988|1002|1024|1044|1038|976|988|960|954|974|950|988|984|||1000|1002|980||976|980|974|964|978|970|960|970|990|994|984|980|980|994|978|982|946|942|936|960|950|932|938|912|904|910|908||886|886|874|874|842|858|840|870|870|886|870|860|860|858|870|884|888|886|882|886|900|898|908|924|920|920||944|954|952|932|950|980|1000|968|934|940|914|890|860|846|852|854|850|880|884||878|880|898|908|890|908|900||||896|910|896|882|870|880|904|830|810|806|814|830|814|814|818|810|810|800|800|808|820|790|772|780|762|760||770|786|762|762|762|756|756|750|774|782|778|790|798||760|752|758|760|770|776|780|780|784|820|776|788|796|782|782|774|784||792|796|796|804|800|790|792|784|814|794|780|796|820|824|848|860||850|854
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3670|3740|3780|3800|3870|3870|3850|3790|3790|3750|3770|3790|3680|3680|3680|3650|3600|3640|3690|3700|3700|3590|3790|3800|3830|3730|3630|3780|3760|3860|3900|3910|3820|3860|3860|3880|3890|3870|3890|4030|3990|4040|4010|4100|4110|4120|4100|4040|3960|4040|4060|4040|4100|4050|4070|4040|3990|4020|3960|3970|3990|4030|4000|3970|3960|3990|4040|4040|3990|4070|4080|4200|4110|4200|4060|4060|4030|3940|3940|3910|4000|4020|4040|||4120|4130|4250||4290|4130|4270|4380|4280|4270|4180|4150|4270|4200|4160|4250|4070|4180|4020|4070|4030|4010|4000|3910|3790|3890|3900|3900|3910|3860|3890||3790|3820|3840|3850|3720|3810|3820|3880|3780|3830|3760|3780|3800|3980|3750|3870|3930|3860|3880|3890|3860|3850|3890|3900|3900|3870||3910|3950|3860|3900|3850|3970|3990|3930|3980|3910|3900|3850|3750|3750|3800|3820|3680|3720|3820||3760|3770|3800|3800|3770|3760|3850||||3710|3660|3700|3660|3590|3580|3640|3580|3520|3540|3420|3500|3420|3400|3480|3450|3420|3410|3400|3460|3390|3400|3300|3370|3440|3340||3350|3320|3230|3250|3250|3030|3120|3070|3070|3200|3230|3340|3340||3330|3200|3360|3220|3150|3340|3330|3280|3350|3390|3380|3330|3390|3390|3350|3450|3400||3330|3460|3360|3290|3320|3120|3220|3270|3320|3280|3180|3250|3360|3320|3400|3340||3360|3350
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2080|2110|2110|2110|2120|2120|2120|2120|2120|2120|2120|2120|2110|2080|2080|2100|2080|2130|2110|2100|2090|2090|2070|2110|2130|2080|2050|2130|2130|2130|2140|2140|2140|2170|2160|2170|2170|2170|2170|2190|2190|2180|2180|2190|2190|2180|2180|2180|2190|2160|2180|2160|2170|2170|2180|2170|2170|2170|2160|2150|2160|2180|2150|2150|2180|2140|2180|2160|2120|2110|2150|2140|2160|2190|2190|2180|2180|2150|2150|2160|2160|2150|2160|||2170|2160|2170||2180|2180|2160|2240|2160|2100|2100|2100|2090|2100|2090|2050|2010|1970|2030|2040|2040|2060|2030|2030|1970|2020|2030|1980|1970|1950|1920||1960|1880|1900|1910|1820|1860|1930|1940|1880|1950|1990|2030|2030|2040|2000|1900|1960|1970|1990|2020|2030|2030|2050|2060|2000|1990||1990|1970|2010|2030|1960|1970|2100|2000|2040|1990|2010|2010|2000|1970|2010|2010|1980|1990|1960||1920|1960|1970|1950|1880|1950|2030||||1850|1740|1770|1760|1760|1750|1760|1760|1700|1710|1750|1750|1730|1740|1780|1740|1790|1770|1760|1790|1740|1730|1680|1700|1700|1650||1650|1650|1650|1640|1610|1600|1620|1620|1610|1630|1630|1640|1630||1650|1610|1600|1590|1550|1650|1640|1650|1620|1650|1660|1650|1690|1670|1650|1650|1640||1660|1720|1650|1630|1610|1590|1630|1640|1680|1600|1610|1630|1650|1670|1740|1710||1790|1790
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|530|532|534|536|540|544|540|532|528|522|528|528|528|528|524|528|522|534|538|534|532|518|514|514|508|494|488|496|492|506|518|514|522|526|518|528|528|540|536|542|536|534|528|536|548|556|554|550|556|540|526|528|524|518|518|516|508|504|496|500|504|508|502|492|494|490|490|486|482|480|476|482|474|474|474|474|474|468|466|468|472|474|468|||474|476|478||476|474|474|476|476|472|470|472|468|470|470|472|472|470|466|470|470|470|472|472|472|474|474|472|474|466|468||456|452|450|442|442|444|436|442|442|448|448|448|452|454|448|450|454|450|452|458|464|466|464|464|464|460||460|464|464|464|460|462|464|460|460|458|454|454|450|448|450|454|454|456|450||442|450|454|456|456|458|464||||438|430|430|430|432|432|422|420|418|422|422|416|410|412|408|410|408|406|404|406|404|402|398|398|394|396||396|394|394|392|390|384|388|390|390|390|388|386|386||384|380|380|378|372|378|378|380|384|384|378|378|378|380|376|376|380||384|386|384|382|376|372|378|368|370|364|362|358|362|368|376|378||382|378
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|685|683|683|682|689|703|685|680|680|680|686|686|687|687|682|687|687|685|696|690|698|674|680|700|700|708|708|705|715|725|730|716|711|729|740|720|720|710|725|741|750|750|750|750|750|738|740|735|748|750|753|754|750|740|743|735|740|740|735|746|748|746|742|737|750|758|758|742|737|765|733|732|755|754|739|750|748|724|730|750|730|748|748|||745|765|780||780|770|771|780|783|779|747|757|767|780|775|758|774|773|751|755|743|735|731|729|719|718|713|710|710|695|691||676|700|656|657|657|666|660|677|665|686|688|678|680|694|675|668|665|670|675|684|703|700|692|695|705|710||715|718|722|740|740|765|770|770|732|718|716|716|701|706|700|701|720|696|710||712|714|715|691|685|678|680||||666|684|677|678|675|670|675|679|655|659|660|669|655|670|650|670|668|650|640|658|655|640|630|655|649|642||640|635|620|635|630|613|611|621|616|631|630|629|640||628|615|612|611|601|609|615|631|635|645|640|635|640|631|640|640|644||653|663|659|652|630|630|630|630|616|602|602|604|615|604|627|602||615|622
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1660|1640|1650|1620|1660|1660|1690|1670|1670|1710|1610|1600|1600|1570|1600|1630|1710|1720|1710|1730|1780|1730|1730|1750|1750|1760|1750|1800|1800|1800|1830|1820|1810|1800|1830|1850|1880|1880|1820|1790|1790|1810|1820|1830|1880|1800|1840|1840|1880|1850|1880|1830|1860|1890|1880|1830|1800|1740|1740|1750|1770|1780|1800|1800|1810|1840|1870|1830|1820|1850|1820|1900|1900|1950|1910|1950|1930|1910|1900|1950|1950|1930|1980|||1970|2000|2040||2000|2000|2000|2000|2030|2010|2070|2100|2100|2090|2110|2020|2050|2010|2040|2050|2050|2050|2050|2080|1990|1990|1910|1870|1870|1760|1800||1810|1810|1830|1790|1790|1810|1780|1730|1720|1720|1750|1750|1820|1830|1840|1810|1800|1750|1710|1710|1710|1720|1740|1730|1770|1800||1810|1880|1890|1890|1950|1900|1800|1730|1730|1730|1780|1740|1720|1760|1730|1730|1750|1750|1750||1760|1780|1790|1760|1770|1780|1800||||1800|1790|1760|1770|1740|1750|1780|1760|1760|1770|1780|1780|1790|1800|1780|1780|1800|1790|1770|1760|1790|1780|1730|1730|1730|1780||1750|1730|1750|1770|1770|1810|1790|1780|1800|1790|1820|1830|1820||1770|1780|1790|1820|1800|1820|1850|1790|1790|1770|1770|1790|1750|1770|1760|1790|1800||1820|1820|1810|1810|1810|1830|1860|1860|1840|1720|1710|1730|1740|1740|1750|1770||1810|1790
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3800|3830|3830|3810|3850|3900|3910|3950|3970|3960|3940|3850|3880|3850|3850|3880|3850|3880|3910|3900|3870|3910|3890|3910|3920|3890|3880|3940|3920|4010|4020|4020|4020|4030|4030|4040|4020|4060|4080|4090|4100|4110|4110|4150|4170|4190|4220|4230|4270|4220|4230|4210|4210|4220|4270|4190|4140|4120|4120|4110|4130|4120|4140|4140|4080|4100|4100|4150|4090|4110|4150|4250|4290|4260|4270|4270|4300|4200|4210|4240|4220|4270|4250|||4250|4270|4310||4270|4370|4320|4350|4380|4330|4360|4350|4480|4450|4400|4300|4290|4260|4170|4180|4150|4140|4160|4160|4140|4160|4070|4020|3910|3920|3960||3850|3630|3740|3600|3740|3920|4010|4100|4100|4130|4100|4050|4100|4150|4060|4010|4190|4070|3960|3970|4070|4060|4130|4180|4150|4200||4250|4150|4220|4160|4150|4240|4210|4180|4130|4060|4050|3990|4000|3980|3960|4020|3950|3950|4020||3920|3930|4070|4070|4060|4090|4020||||3900|3900|3930|3820|3760|3820|3940|3990|3880|3890|3860|3890|3790|3780|3800|3860|3960|3980|3950|3990|3960|3860|3790|3710|3740|3610||3570|3590|3560|3450|3490|3500|3460|3470|3480|3470|3480|3520|3600||3470|3350|3380|3480|3450|3450|3500|3500|3560|3500|3400|3360|3350|3320|3280|3340|3340||3440|3450|3420|3380|3360|3260|3350|3260|3310|3280|3210|3320|3370|3440|3540|3550||3640|3620
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|292.2|296.7|296.7|292.2|295.6|296.7|295.6|292.2|292.2|296.7|290|290|290|292.2|294.4|292.2|285.6|288.9|285.6|286.7|288.9|288.9|288.9|291.1|291.1|291.1|293.3|296.7|303.3|307.8|310|307.8|305.6|308.9|312.2|312.2|311.1|312.2|313.3|313.3|313.3|307.8|310|313.3|313.3|310|308.9|310|312.2|306.7|307.8|307.8|307.8|306.7|303.3|302.2|308.9|307.8|311.1|308.9|314.4|315.6|316.7|315.6|316.7|313.3|313.3|311.1|311.1|315.6|316.7|316.7|313.3|313.3|314.4|314.4|315.6|313.3|312.2|316.7|316.7|318.9|317.8|||320|326.7|328.9||328.9|328.9|327.8|324.4|322.2|322.2|326.7|328.9|330|326.7|326.7|322.2|318.9|313.3|304.4|306.7|307.8|311.1|305.6|317.8|314.4|303.3|297.8|302.2|296.7|298.9|298.9||295.6|288.9|286.7|287.8|285.6|284.4|282.2|285.6|284.4|284.4|286.7|287.8|287.8|287.8|284.4|278.9|273.3|270|282.2|283.3|292.2|286.7|286.7|291.1|290|291.1||292.2|292.2|292.2|291.1|292.2|293.3|283.3|283.3|283.3|284.4|287.8|283.3|281.1|283.3|282.2|280|278.9|281.1|283.3||277.8|286.7|290|293.3|290|290|288.9||||288.9|288.9|284.4|277.8|270|271.1|268.9|263.3|261.1|256.7|261.1|261.1|256.7|261.1|261.1|261.1|262.2|262.2|257.8|260|255.6|258.9|256.7|256.7|260|256.7||258.9|261.1|261.1|270|274.4|261.1|272.2|275.6|267.8|280|281.1|275.6|270||264.4|256.7|255.6|251.1|248.9|248.9|254.4|258.9|263.3|262.2|256.7|252.2|253.3|253.3|246.7|241.1|238.9||244.4|244.4|244.4|242.2|242.2|237.8|240|240|244.4|238.9|240|242.2|246.7|245.6|246.7|245.6||245.6|245.6
04856|946231|/equities/ushio-inc|TOPIX500|1190|1210|1210|1210|1230|1230|1230|1240|1250|1240|1240|1250|1240|1220|1210|1250|1230|1250|1260|1270|1250|1240|1230|1260|1240|1220|1230|1230|1260|1280|1290|1280|1290|1320|1280|1310|1290|1300|1310|1340|1340|1320|1350|1330|1340|1350|1370|1310|1310|1300|1290|1290|1250|1260|1280|1280|1250|1230|1220|1230|1250|1250|1230|1200|1240|1240|1250|1250|1240|1260|1250|1270|1260|1270|1280|1300|1310|1270|1250|1250|1270|1280|1270|||1260|1280|1290||1300|1310|1270|1230|1200|1210|1210|1210|1200|1230|1200|1210|1190|1170|1180|1180|1180|1180|1210|1190|1170|1170|1170|1140|1130|1110|1160||1140|1120|1100|1060|1080|1120|1120|1160|1180|1180|1210|1210|1240|1240|1200|1200|1220|1240|1150|1160|1190|1200|1220|1190|1200|1220||1230|1240|1220|1210|1210|1240|1240|1230|1240|1240|1240|1230|1230|1270|1270|1290|1270|1270|1260||1280|1280|1300|1320|1290|1290|1300||||1230|1260|1230|1190|1170|1160|1170|1150|1120|1160|1140|1180|1160|1180|1170|1190|1220|1200|1180|1180|1180|1160|1150|1150|1150|1130||1140|1140|1150|1130|1130|1150|1200|1180|1180|1190|1190|1210|1220||1210|1160|1160|1130|1160|1180|1200|1160|1160|1130|1100|1090|1090|1090|1040|1040|1090||1100|1100|1100|1100|1120|1080|1100|1100|1090|1040|1020|1030|1040|1060|1080|1040||1090|1120
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2700|2660|2740|2800|2800|2740|2780|2740|2780|2820|2820|2860|2880|2840|2800|2840|2880|2960|2940|2940|2940|2940|2920|2960|2920|2840|2900|2940|2900|2980|2960|3000|3040|3060|3080|3020|2940|2960|2940|2920|2920|2880|2920|2940|2980|2980|2960|2920|2960|2940|2940|2960|2960|2960|2960|2920|2940|2980|2860|2860|2880|2940|2940|2980|3020|2960|2920|2840|2840|2840|2720|2840|2920|2840|2840|2840|2840|2820|2840|2820|2800|2780|2740|||2840|2820|2840||2760|2700|2680|2740|2660|2700|2700|2700|2700|2700|2660|2720|2760|2720|2740|2740|2660|2620|2640|2740|2640|2620|2620|2600|2600|2640|2640||2540|2460|2400|2400|2400|2480|2520|2500|2560|2560|2600|2580|2540|2620|2640|2620|2600|2580|2580|2620|2660|2680|2680|2720|2740|2700||2780|2740|2780|2740|2800|2740|2720|2700|2740|2740|2740|2660|2620|2680|2680|2680|2740|2700|2660||2640|2640|2560|2620|2660|2740|2820||||2800|2780|2740|2780|2740|2660|2640|2700|2720|2720|2740|2700|2740|2780|2860|2780|2860|2760|2780|2720|2640|2600|2580|2600|2540|2580||2580|2600|2620|2580|2600|2600|2600|2540|2540|2580|2520|2480|2500||2480|2420|2420|2420|2400|2400|2400|2400|2340|2380|2380|2400|2420|2440|2400|2380|2400||2380|2400|2400|2400|2380|2320|2400|2380|2360|2360|2360|2340|2400|2400|2400|2440||2400|2440
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1450|1450|1480|1460|1480|1470|1480|1500|1510|1500|1480|1460|1480|1450|1430|1450|1480|1500|1520|1490|1470|1470|1490|1490|1500|1510|1470|1500|1500|1540|1550|1520|1500|1500|1510|1520|1520|1510|1500|1540|1540|1530|1540|1550|1550|1540|1580|1560|1540|1530|1500|1510|1480|1470|1500|1460|1460|1460|1460|1460|1470|1480|1500|1480|1510|1490|1520|1510|1500|1480|1490|1490|1510|1510|1490|1520|1500|1480|1470|1490|1460|1460|1460|||1500|1490|1540||1540|1520|1530|1530|1530|1540|1550|1520|1500|1540|1570|1530|1500|1500|1490|1510|1500|1510|1480|1490|1450|1450|1460|1380|1420|1440|1440||1430|1410|1390|1400|1380|1370|1380|1410|1390|1400|1390|1410|1430|1410|1420|1430|1420|1390|1410|1410|1450|1440|1440|1430|1470|1470||1480|1480|1450|1440|1390|1380|1380|1400|1390|1400|1410|1420|1380|1400|1430|1430|1430|1470|1490||1480|1480|1470|1460|1450|1440|1440||||1410|1410|1430|1430|1440|1460|1480|1450|1430|1430|1380|1370|1400|1420|1410|1420|1410|1450|1440|1370|1400|1350|1330|1300|1320|1280||1310|1320|1300|1290|1280|1260|1270|1290|1280|1280|1270|1270|1250||1280|1280|1300|1300|1290|1320|1330|1330|1330|1320|1330|1310|1300|1280|1280|1300|1340||1350|1360|1340|1340|1280|1260|1230|1320|1330|1350|1340|1320|1320|1320|1340|1320||1280|1290
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|100|101.7|98.3|100|100|96.7|98.3|101|101.7|102.7|100.7|103.3|105|105|105.3|106.7|106.7|108.3|109.7|110|106.7|104.3|103.3|102.7|102.7|101|103|105|109.7|110|111.7|111.7|113.3|115|115.3|114.7|112|113|111.7|114.3|111.7|109|105.3|104|103|101.7|103|103|101.7|100.3|100.7|101|102|103.7|103.3|98|96.3|92.3|90.7|89.3|90.7|90|87.7|87.7|88.7|90|90|88.3|86.7|88.3|90.7|91.7|90.3|86.7|86.7|87.3|84|82.7|82.7|83|84|84.7|84.3|||83|80.7|79||80.7|82.3|81.7|82.7|82.3|83|82.7|83|82.7|82.3|80|78|78|76.7|75.7|75|74|73.3|73.3|76.7|76.7|76|75.3|76.7|78.3|77.7|78.7||78.7|75|73|71.7|71.7|71.7|73.3|75.3|76.3|75.3|76.3|79|80|81.7||83.3|84.7|85|85.3|84.3|86.7|88|88.3|87.7|89.7|90.3||92|93|93|89|89.3|88.7|89.3|90|90|90|89.7|88.7|88.3|88.7|88.7|90|88.3|88.3|86.7||86.7|87|89|89|89.7|91.7|90.7||||90|90|88.3|90|88.7|88|86.7|86.7|85.7|86.7|86.7|86.3|86.7|83|81.7|78.7|77|78.3|79.3|79|76.7|77.7|76.3|76|76.3|77.3||78.3|79|80|81.3|77.3|77.7|78.3|79.7|83.3|84.3|81|78.7|80||77.7|75.3|73.7|74|73.3|73.7|74.7|74.7|75.7|75|77.7|76.7|79|76.7|78|75|70.7||66.7|66.7|65|61.7|55.3|55.7|56.3|55.7|56.3|56.7|57.3|56.7|58.7|59.3|58.3|59||60|59.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1760|1780|1790|1810|1810|1810|1770|1780|1750|1760|1760|1760|1760|1740|1760|1720|1740|1750|1740|1710|1680|1720|1720|1760|1710|1670|1730|1720|1740|1750|1760|1760|1770|1770|1800|1780|1790|1780|1800|1780|1800|1810|1820|1810|1850|1870|1870|1870|1870|1880|1880|1880|1850|1860|1810|1780|1770|1780|1770|1760|1780|1740|1730|1740|1760|1770|1770|1740|1770|1780|1810|1840|1830|1890|1880|1910|1840|1810|1850|1860|1910|1830|||1830|1890|1880||1930|1950|1970|1940|1950|1930|1930|1920|1930|1930|1900|1910|1940|1970|1930|1950|1920|1930|1920|1960|1950|1940|1960|1900|1880|1900|1900||1850|1850|1860|1830|1800|1810|1830|1870|1840|1920|1910|1890|1910|1890|1870|1870|1940|1890|1880|1880|1920|1920|1940|1950|1950|1960||1960|1940|1930|1920|1900|1900|1920|1920|1950|1880|1880|1870|1850|1840|1860|1840|1830|1840|1830||1790|1800|1850|1870|1870|1870|1880||||1860|1820|1860|1870|1840|1810|1790|1750|1720|1760|1840|1860|1850|1880|1860|1880|1880|1830|1840|1820|1700|1690|1630|1620|1610|1600||1610|1620|1630|1630|1610|1580|1620|1600|1610|1580|1570|1620|1640||1620|1590|1630|1580|1560|1590|1590|1570|1550|1560|1530|1520|1490|1510|1490|1500|1520||1580|1610|1580|1550|1480|1460|1480|1450|1480|1450|1410|1440|1440|1480|1500|1450||1450|1440
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1040|1050|1050|1040|1060|1060|1060|1060|1060|1050|1050|1040|1040|1040|1030|1060|1050|1050|1060|1040|1050|1020|1030|1050|1050|1020|989|990|1010|1010|1030|1040|1040|1030|1050|1060|1050|1090|1100|1110|1110|1120|1130|1100|1120|1140|1130|1130|1130|1100|1110|1110|1120|1110|1140|1140|1130|1090|1090|1110|1120|1110|1120|1100|1090|1080|1140|1120|1100|1100|1060|1100|1100|1080|1110|1100|1120|1120|1080|1120|1130|1120|1090|||1130|1140|1140||1140|1140|1160|1140|1120|1150|1140|1120|1130|1170|1160|1130|1130|1100|1070|1080|1080|1090|1100|1070|1050|1050|1070|1060|1030|1060|1040||1040|998|995|994|995|1010|1000|1020|1000|1000|1010|1010|1000|998|990|1000|1000|1010|1010|1020|1010|1020|1010|1020|1030|1050||1050|1030|1020|1000|1050|1090|1070|990|989|976|997|997|961|980|995|1000|1020|975|959||964|970|970|998|1000|1020|956||||920|900|905|905|919|920|940|840|835|851|845|859|854|835|845|840|860|835|835|831|820|783|772|785|780|786||800|829|815|810|819|820|806|805|816|821|830|830|835||825|810|800|795|785|790|794|791|785|785|790|790|804|800|790|776|783||817|829|825|809|805|814|795|809|799|765|759|767|790|809|829|834||860|826
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1220|1220|1230|1220|1240|1230|1250|1230|1230|1250|1230|1230|1240|1250|1250|1250|1240|1240|1260|1260|1260|1250|1240|1250|1260|1230|1230|1240|1250|1250|1240|1240|1240|1240|1250|1270|1270|1290|1270|1270|1270|1270|1280|1290|1290|1300|1300|1290|1290|1280|1300|1300|1280|1280|1290|1270|1280|1260|1250|1270|1270|1280|1290|1270|1300|1280|1280|1290|1270|1250|1270|1260|1280|1270|1270|1260|1260|1240|1260|1270|1280|1270|1260|||1260|1260|1280||1280|1290|1260|1260|1260|1250|1260|1250|1270|1280|1260|1260|1250|1250|1240|1240|1230|1240|1250|1250|1270|1240|1240|1230|1240|1220|1210||1210|1180|1170|1150|1160|1160|1180|1170|1170|1180|1180|1160|1180|1180|1180|1180|1200|1190|1200|1210|1220|1230|1230|1220|1220|1220||1230|1240|1220|1200|1200|1220|1240|1230|1220|1230|1230|1210|1230|1240|1220|1240|1220|1220|1200||1200|1200|1220|1210|1240|1250|1270||||1230|1230|1250|1250|1240|1220|1210|1210|1200|1200|1200|1200|1190|1190|1180|1170|1180|1180|1180|1180|1210|1150|1130|1130|1150|1130||1130|1120|1120|1110|1100|1110|1120|1120|1110|1110|1110|1100|1090||1110|1090|1100|1080|1110|1120|1130|1140|1130|1140|1110|1110|1120|1110|1100|1100|1080||1110|1120|1120|1140|1130|1130|1120|1110|1100|1090|1060|1090|1110|1100|1120|1130||1130|1120
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1200|1210|1210|1200|1210|1240|1230|1240|1240|1240|1230|1230|1230|1200|1200|1230|1210|1270|1260|1210|1150|1180|1190|1220|1200|1160|1110|1150|1150|1180|1190|1200|1170|1190|1200|1220|1250|1200|1230|1230|1230|1250|1250|1260|1310|1280|1270|1280|1300|1250|1250|1250|1260|1230|1240|1260|1240|1230|1230|1220|1230|1250|1260|1240|1180|1170|1160|1170|1150|1150|1150|1140|1140|1150|1130|1140|1130|1130|1120|1110|1120|1130|1120|||1170|1180|1200||1200|1170|1200|1170|1140|1130|1130|1110|1070|1060|1050|1070|1070|1020|1040|1050|1040|1020|1040|1050|1020|1060|1060|1040|1030|1010|1000||1010|1030|1020|1030|1020|1020|1000|1030|1040|1060|1050|1040|1090|1050|1050|1040|1030|1080|1050|1060|1070|1070|1080|1100|1100|1110||1070|1060|1040|1080|1080|1100|1060|1000|980|980|970|951|970|985|990|1020|1050|1050|1100||1030|1020|1000|1040|1060|1060|1030||||1000|1000|991|1000|995|1000|1000|986|962|962|955|940|960|955|970|981|961|943|935|951|957|925|909|890|900|901||905|920|909|900|860|869|850|841|840|855|850|860|836||810|812|810|815|815|825|830|836|838|841|853|845|855|840|843|842|840||860|848|840|844|824|810|790|835|835|835|825|808|813|803|806|815||835|820
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1900|1880|1870|1880|1860|1900|1950|1970|1970|1960|1950|1950|1970|1980|1950|1990|1980|2000|2040|2070|2060|2050|2000|2050|2040|2020|1990|2020|2010|2040|2030|2050|2040|2030|2040|2040|2020|2020|2020|2060|2060|2060|2050|2050|2030|2000|2040|2030|2060|2070|2110|2090|2110|2110|2120|2110|2130|2130|2100|2090|2120|2140|2130|2090|2140|2090|2120|2130|2100|2140|2050|2050|2080|2070|2110|2160|2140|2140|2110|2120|2140|2140|2100|||2120|2150|2140||2150|2040|2050|2040|2020|2030|1990|1990|2030|2020|2000|1970|1970|1940|1990|1990|1970|1960|1960|1980|1940|1860|1850|1810|1840|1850|1890||1900|1900|1860|1880|1860|1850|1870|1880|1860|1940|1920|1920|1910|1870|1840|1920|1870|1850|1890|1900|1930|1940|1940|1970|1960|1970||1960|2010|2000|1990|1950|1920|1960|1930|1930|1900|1890|1880|1900|1880|1870|1890|1910|1850|1890||1850|1920|1940|1960|1990|1960|1950||||1920|1930|1880|1880|1870|1930|1960|1940|1890|1890|1890|1870|1830|1830|1830|1860|1870|1860|1850|1820|1800|1810|1810|1810|1780|1790||1800|1780|1790|1750|1770|1770|1780|1780|1790|1780|1770|1770|1740||1740|1770|1810|1770|1760|1750|1720|1730|1740|1730|1740|1720|1770|1780|1750|1770|1750||1760|1800|1790|1760|1820|1790|1810|1790|1800|1760|1750|1730|1780|1780|1790|1730||1790|1760
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1000|1000|1010|1010|1000|975|965|950|975|975|975|990|995|995|985|960|975|995|990|975|980|985|970|1000|1000|1035|1030|1040|1050|1045|1040|1025|1025|1015|1020|1015|1010|1005|1030|1025|1020|1020|1010|1005|1025|1015|1010|1000|1000|980|1000|1000|975|965||960|960|955|960|960|970|975|990|995|995|995|975|975|940|940|950|950|980|980|965|950|960|965|970|970|970|940|945|||990|990|1005||985|1000|990|985|965|960|975|960|990|990|995|990|975|950|935|935|915|910|900||895|895||895||905|905||900|910|900|900|875|875|875|875||905|895|900|900||900|885|875|860|845|840|875|||845||840||850|845|845|845|835|860|840||||850|850|850|855|835||835|835|825||825|820||800|795|835|805||||795|795|795||815||805|800|790|750|780|775|765|755|775|775|730|730|755|785|780|800||800|795|785||800|775|790||780||775|780|780|780|750|770|750||740||740|730|740|735|740|720|715|690|655|655|655|665|675|680|680|||730|740|740|740|740||740|735||775|750||775|775|775|||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|467|480|489|490|498|490|491|493|489|487|487|485|484|481|487|497|489|489|497|490|490|488|490|492|505|494|502|510|510|525|525|524|520|524|525|529|524|524|526|529|530|533|535|534|536|535|527|529|529|529|538|533|540|540|539|539|540|531|535|535|535|539|535|535|549|549|553|558|556|557|563|564|564|562|563|567|562|553|551|548|551|555|560|||565|560|554||558|558|553|558|557|560|565|566|568|567|571|560|555|556|552|563|563|565|555|551|552|540|541|540|544|533|542||519|520|496|488|490|501|505|516|521|525|521|525|536|538|537|536|540|539|538|535|545|543|547|544|541|540||550|540|520|527|529|536|540|525|523|520|519|519|515|503|519|519|507|520|506||506|498|507|502|498|491|498||||487|478|482|469|460|461|463|455|457|455|459|460|450|450|448|441|440|440|433|443|445|442|427|435|445|434||439|445|421|425|421|428|416|413|420|422|432|430|430||429|428|429|429|433|441|450|448|447|447|442|445|445|450|440|443|445||455|451|443|441|454|454|449|449|450|450|440|437|456|461|461|468||471|447
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|1000|1010|1000|1030|1030|1010|1010|998|994|998|984|985|980|981|991|972|992|1000|1000|1000|1000|997|1000|1020|994|954|998|1020|1010|1060|1030|1040|1080|1070|1100|1080|1080|1070|1090|1100|1100|1100|1100|1100|1100|1110|1100|1110|1120|1140|1150|1130|1120|1110|1120|1120|1070|1070|1090|1100|1110|1090|1090|1100|1100|1130|1140|1130|1150|1170|1200|1230|1210|1190|1180|1200|1160|1160|1170|1180|1190|1170|||1170|1180|1220||1230|1220|1270|1240|1230|1230|1210|1210|1220|1200|1180|1170|1200|1190|1160|1190|1180|1160|1180|1120|1120|1120|1130|1110|1100|1100|1090||1120|1100|1100|1090|1090|1100|1090|1110|1130|1120|1100|1090|1080|1120|1120|1090|1100|1090|1050|1060|1090|1100|1130|1140|1200|1120||1080|1070|1030|1050|1050|1060|1060|1010|1030|1050|1010|1000|1010|1010|1030|1040|1000|1030|1050||1050|1000|1050|1070|1050|1000|1010||||976|979|970|982|979|979|988|977|962|975|975|969|971|973|965|945|925|872|860|862|860|856|841|844|833|815||815|816|815|804|800|790|797|793|793|799|808|828|813||815|765|780|779|787|796|824|836|824|825|820|825|825|830|840|855|870||880|890|860|867|876|860|885|867|858|836|810|815|832|842|890|881||895|880
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1222|1228|1240|1240|1252|1238|1240|1232|1224|1230|1230|1218|1232|1258|1216|1246|1200|1226|1248|1240|1232|1228|1256|1270|1272|1260|1240|1300|1296|1310|1306|1308|1312|1318|1328|1334|1330|1330|1332|1364|1364|1362|1364|1366|1374|1378|1382|1388|1368|1388|1376|1366|1378|1368|1372|1350|1324|1330|1330|1332|1334|1338|1326|1296|1358|1356|1348|1352|1330|1358|1354|1344|1358|1336|1332|1364|1356|1326|1312|1324|1318|1342|1340|||1348|1370|1398||1394|1394|1380|1384|1332|1328|1348|1382|1388|1394|1370|1370|1372|1366|1348|1340|1324|1320|1336|1334|1330|1320|1328|1288|1292|1288|1290||1286|1290|1280|1264|1236|1232|1220|1246|1244|1256|1256|1238|1244|1230|1230|1264|1288|1276|1272|1270|1290|1288|1290|1294|1292|1296||1280|1262|1280|1272|1278|1278|1290|1284|1304|1302|1308|1306|1282|1286|1274|1270|1272|1302|1286||1264|1270|1290|1280|1268|1266|1240||||1250|1262|1278|1270|1270|1252|1242|1244|1228|1240|1236|1236|1206|1236|1246|1252|1246|1230|1204|1200|1192|1190|1186|1186|1180|1166||1164|1170|1160|1154|1150|1148|1154|1146|1148|1142|1144|1142|1142||1128|1100|1086|1092|1082|1124|1128|1126|1136|1136|1092|1084|1114|1136|1120|1138|1150||1158|1180|1160|1178|1170|1160|1166|1156|1184|1168|1136|1132|1152|1164|1186|1192||1216|1198
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1380|1350|1360|1390|1410|1370|1350|1370|1360|1410|1410|1370|1380|1370|1360|1350|1350|1350|1400|1400|1400|1400|1420|1400|1380|1360|1310|1310|1330|1420|1430|1450|1480|1490|1500|1500|1500|1490|1500|1480|1500|1500|1510|1520|1480|1470|1470|1430|1410|1400|1410|1410|1400|1410|1440|1440|1450|1460||1450|1420|1480|1500|1500|1500|1480|1480|1470|1500|1500|1500||1500|1520|1520||1550|1550|1580|1580|1600|1580|1560|||1540|1520|1490||1490|1470|1440|1440|1470|1480|1480|1480|1480|1480|1480|1490|1500|1510|1530|1530|1540|1540|1510|1500|1490|1510|1430|1410|1410|1400|1400||1390|1390|1380|1400|1400|1390|1400|1370|1400|1370|1370|1380|1400|1400||1450|1450|1400|1400|1340|1320|1300|1390|1420|1410|1430||1440|1480|1480|1430|1480|1530|1540|1550|1540|1600|1680|1680|1700|1750|1770|1770|1800|1780|1760||1750|1800|1770|1800|1830|1860|1870||||1800|1800|1850|1850|1880|1870|1700|1700|1680|1700|1780|1780|1700|1700|1700|1700|1750|1750|1750|1720|1690|1700|1670|1670|1670|1650||1650|1670|1640|1630|1640|1650|1650|1700|1720|1760|1780|1770|1770||1710|1630|1620|1630|1630|1620|1600|1630|1630|1600|1630|1600|1470|1480|1480|1470|1480||1490|1490|1480|1520|1500|1480|1480|1480|1440|1430|1430|1470|1470|1480|1490|1520||1520|1520
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|617|623|633|633|638|639|637|635|637|635|641|628|612|607|601|607|602|606|610|603|606|606|610|610|611|609|602|605|614|636|636|640|648|654|663|660|652|654|656|660|661|666|671|678|680|684|691|693|692|685|675|674|678|670|660|650|642|637|638|636|638|641|650|652|652|659|669|665|648|640|649|653|654|653|659|666|665|653|641|649|653|645|654|||665|668|668||677|682|685|694|686|684|678|685|682|686|691|690|687|660|643|649|650|652|659|654|651|647|639|625|613|607|599||590|594|595|588|592|608|602|610|601|595|598|596|594|585|590|589|598|598|601|600|603|601|600|602|608|612||624|624|631|621|610|611|622|615|587|587|586|579|570|573|577|586|585|584|576||574|589|593|582|586|572|560||||555|550|556|546|550|556|565|572|567|565|555|565|563|568|571|562|567|567|569|578|555|531|539|559|519|520||513|506|500|508|510|519|500|491|494|485|495|493|481||486|480|494|482|489|493|504|505|500|505|490|489|490|492|475|480|488||495|497|501|494|484|475|470|475|485|465|470|476|485|495|493|485||506|500
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6000|6020|6130|6080|6210|6250|6250|6080|6140|5990|5950|5900|5750|5500|5670|5890|5920|5990|6050|6050|6080|5990|6100|6300|6420|6460|6400|6570|6400|6580|6600|6520|6600|6750|6680|6740|6670|6780|6810|7020|7100|7150|7130|7200|7040|7030|7060|6860|6850|6800|6700|6670|6790|6800|6700|6650|6630|6460|6400|6380|6690|6590|6690|6550|6750|6850|6900|6780|6700|6820|6780|6900|6820|6810|6710|6970|6940|6670|6760|6900|6920|7040|7000|||7050|7040|7160||7270|7340|7260|7320|7340|7270|7340|7460|7460|7480|7360|7310|7400|7400|7350|7500|7400|7580|7650|7270|7130|7020|7150|7080|6990|7120|7060||6960|6930|6860|6720|6620|6800|6820|7050|6810|6910|6960|6950|6930|6850|6900|6900|7140|6900|6900|6780|6880|6780|6900|7300|7450|7530||7550|7600|7510|7490|7600|7800|7970|8000|7730|7450|7600|7600|7510|7500|7500|7520|7290|7760|8050||8160|8230|8250|8490|8160|7950|7690||||7650|7610|7710|7840|7740|7670|7920|7850|8020|8060|8300|8350|8080|7650|7820|7430|7040|7070|7100|7130|7240|6890|7100|7180|6850|6700||6700|6440|6290|6350|6280|6340|6540|6830|6400|6260|6120|6190|6290||5920|5560|5650|5210|5150|5290|5390|5450|5550|5350|5320|5150|5030|5000|5030|5130|5050||5200|5260|5350|5150|5110|5080|5100|5300|5330|5260|5100|5210|5390|5260|5470|5400||5750|5750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2900|2930|2960|2990|3030|3070|3060|3050|3010|2990|3060|3010|2950|2910|2850|2920|2850|2890|2970|2960|2970|2920|3000|3020|3090|3010|2960|2990|3050|3070|3090|3100|3140|3240|3150|3220|3210|3210|3270|3330|3360|3360|3340|3350|3310|3260|3340|3320|3330|3390|3390|3380|3380|3400|3370|3310|3310|3310|3330|3280|3300|3300|3300|3200|3260|3250|3280|3250|3260|3250|3270|3330|3360|3370|3400|3340|3340|3280|3250|3250|3260|3310|3330|||3350|3270|3310||3310|3290|3300|3300|3320|3250|3270|3290|3330|3310|3300|3290|3240|3210|3200|3210|3180|3200|3200|3220|3190|3200|3190|3160|3050|3050|3070||3030|3050|3050|2940|2950|2950|2960|3050|3000|3050|3040|3010|3030|3090|3010|3000|3070|3030|3040|3050|3110|3090|3120|3160|3150|3150||3200|3280|3250|3320|3120|3190|3190|3100|3060|2990|2990|3010|3000|2930|2950|2930|2960|3050|3100||3070|3050|3090|3120|3130|3110|3180||||3140|3190|3230|3140|3090|2990|2970|2870|2800|2850|2850|2880|2900|2870|2850|2800|2770|2790|2750|2770|2800|2780|2710|2760|2750|2700||2730|2710|2720|2680|2670|2560|2600|2570|2740|2650|2670|2610|2570||2580|2490|2520|2500|2520|2550|2510|2510|2590|2620|2570|2570|2570|2620|2640|2650|2600||2700|2690|2650|2610|2640|2590|2640|2610|2740|2680|2560|2600|2670|2770|2800|2700||2720|2780
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6.15|6.14|6.05|6.11|6.18|6.12|6.14|5.97|5.93|5.85|5.79|5.73|5.8|5.78|5.79|5.83|5.82|5.83|5.88|5.83|5.78|5.74|5.56|5.54|5.54|5.4|5.3|5.28|5.34|5.35|5.31|5.24|5.21|5.32|5.29|5.35|5.36|5.37|5.46|5.58|5.6|5.63|5.66|5.6|5.57|5.5|5.51|5.55|5.55|5.52|5.53|5.48|5.46|5.35|5.37|5.37|5.38|5.42||5.44|5.33|5.34|5.39|5.66|5.78|5.79|5.8|5.83|5.86|5.82|5.89|5.85|5.81|5.82|5.79|5.85|5.95|5.95|5.84|5.79|5.81|5.85|5.91|5.88|5.97|6.05|6.05|6.11|6.2|6.23||6.18|6.11|5.97|5.95|6.01|6.06|6.02|6.01|5.97|6.01|6.03|6|||6.01|6.03|5.95|5.93|5.95|5.97|6.11|6.13|6.14|6.13|6.16|5.99|6.01|5.97|5.88|5.64|5.59|5.62|5.52|5.78|5.83|6.06|6.04|6.07|6.18|6.11|5.93|5.95|5.98|5.92|5.94|5.77|5.95|6.11|6.32|6.33|6.33|6.27|6.13|6.11|6.11|6.14|6.15|6.21|6.32|6.3|6.36|6.27|6.3||6.09|6.09|6.12|6.15|6.13|6.11|6.11|6.03|5.98|5.93|5.78|5.77|5.77|5.8|5.83|5.89|5.91|5.87||5.89|5.89|5.84|||5.78|5.71|5.63|5.54|5.6|5.62|5.66|5.66|5.61|5.54|5.5|5.56|5.58|5.56|5.63|5.53|5.52|5.47|5.45|5.44|5.41|5.42|5.43|5.45|5.42|5.39|5.36|5.41|5.47|5.41|5.46|5.51|5.48|5.45|5.43|5.42|5.31|5.29|5.33|5.28|5.3|5.38|5.42|5.41|5.43|5.5|5.5|5.46|5.43|5.4|5.36|5.33|5.31|5.24|5.29|5.3|5.28|5.28|5.34|5.38|5.3|5.3|5.31|5.32|5.29|5.27|5.34|5.36|5.41|5.41|5.38|5.29|5.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.13|17.11|17.15|17.13|17.28|17.25|17.15|17.32|17.26|17.29|17.16|17.26|17.14|17.03|17.01|17.23|17.13|16.96|16.77|16.62||16.38|16.36|16.56|16.44|16.42|16.24|16.84|16.72|17.15|17.09|17.11|17.26|17.69|17.73|17.96|17.78|17.67|17.67|17.68|17.68|17.59|17.55|17.84|17.88|17.9|18.04|17.91|17.95|17.97|17.9|17.9|17.78|17.69|17.54|17.32|17.25|17.23|17.32|17.41|17.32|17.28|17.32|17.35|17.28|17.33|17.44|17.51||17.54|17.62|17.44|17.45|17.48|17.39||17.32|17.38|17.2|17.09|17|17.1|17.41|17.26|17.2|17.38||17.28|17.26|17.67|17.48|17.28|17.18|17.2|16.88|16.78|16.72|16.78||16.68|16.56|16.59|16.42|||16.54|16.46|16.54|16.66|16.71|16.89|17.03|16.92|16.99|17.01|16.65|16.88|16.83|16.61|16.61|16.61|16.54|16.51|16.19|16.24|16.25|16.41|16.47|16.59|16.77|16.58|17.03|16.66|16.78|16.92|16.62|16.48|16.44|16.47|16.5|16.43|16.46|16.32|16.13|16.17|16.23|16.14|16.09|15.97|16.13|16.17|16.11|16.05|15.79|15.68|15.71|15.87|15.83|16.03|16.24|16.26|16.08|16.28|16.25|16.28|15.95|16.11|16.06|15.83|15.86|15.99|15.73||||15.47|15.43|||15.28|14.99|15.15|15.05|15.26|15.42|15.35|15.3|15.47|15.51|15.53|15.66|15.89|15.84|15.67|15.67|15.59|15.76|15.74|15.94|15.67|15.66|15.66|15.49|15.32|15.13|15.07|15.07|15.2|15.19|15.16|15.34|15.21|15.23|15.15|15.3|15.23|15.3|15.21|15|14.82|15.12|15.32|15.21|15.24|15.49|15.54|15.6|15.56|15.56|15.56|15.43|15.3|15.22|15.47|15.52|15.59|15.57|15.71|15.59|15.46|15.28|15.45|15.57|15.34|15.16|15.56|15.79|15.99|15.84|16.16|15.83|15.86
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.6|34|33.7|34.1|34.1|33.7|33.5|33.8|33.9|33.8|33.5|32.8|32.2|31.7|32|32.5|31.7|31.4|30.9|30.9||29.4|28.5|28.5|28.7|28.1|27.4|28.5|28.6|29|28.8|28.2|28.5|29.4|29.7|29.9|29.9|29.7|30|30.2|30.1|30.3|30.9|31.1|31.4|32.6|32.8|32.1|30.8|30|30.3|30.6|30.9|30.8|31.2|31|31.4|31.6|32.3|31.7|31.5|31.8|31|29.5|29|28.8|29.2|29.2||29|29|28.5|28.8|29|29||28.4|29.5|29.8|29.9|27.9||26.5|26.1|26.4|26.5||27.2|27.3|27.3|26.8|26.8|26.5|27.3|27.7|28.3|27.9|26.9||26.1|26.5|26.5|26|||25.7|25.3|26|26.1|25.4|25|25.2|26.1|27.2|25.95|24.5|23.5|23.4|23.3|23.4|23.5|23.5|23|22.7|22.9|22.8|22.8|22.7|22.8|22.9|22.9|23|22.7|22.5|23|22.8|22.8|22.9|22.8|23|22.6|23|22.6|23.3|23.5|23.4|23.5|22.3|21|20.8|20.75|20.8|20.8|20.7|21|21|20.6|19.9|20.05|19.2|18.5|18.5|18.9|18.6|18.8|18.4|18.4|18.8|19.2|19.4|19.4|19.4||||18.8|19.5|||19.3|19.1|18.8|19.2|19.4|19.3|19|19.5|19.45|18.6|19|19.4|19|19.1|19.5|20.4|20.4|20.4|19.85|19.9|19.4|19.5|19.8|18.1|16.6|16.1|16.9|17.3|17.4|18.2|18.4|18.6|18.7|18.6|18.6|18.8|18.3|18.5|18.8|18.8|18.9|20.1|20.1|20.1|20.2|20.5|20.4|20.5|20.5|20.7|20.8|20.9|20.9|21|20.8|20.9|21|21|20.8|21|21|21|20.9|20.9|20.9|20.7|21.4|21.8|21.4|21.1|21.2|21.3|21.2
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|8.9|||||||||10||||||7.5|||7|||||||||||||||||7.4||||||||7.2||||||8|||||||||||||||7.8|||||||||||||||8.5||||||8.1|||7.5||||7.7|||||7.5|||||||||||8||||||||||||||||||||||7.2|||7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||7||||6.5||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.76||||19.76||19.76|19.76|19.76|||19.96|19.96||19.96|19.96|19.96|19.76|19.76|19.76|||||||19.76||19.76||19.76||19.76|19.86||19.76|19.76||||||20.75|||||20.75|20.75|20.75||||20.75||20.75||||||21.24|||||20.75|21.24|||||20.75|20.75|||20.45|||||20.75||||20.75||20.75|20.75|20.75|20.75||21.24|21.24|21.24|||21.24|||21.24|21.73|21.73|||21.73|20.85||21.24|21.24|21.64|21.24|21.73|21.73|19.76|18.77||17.88||17.78||17.78|17.29|17.78|18.28|17.78|18.77||18.77|||20.25||||||||||20.55|20.55|21.14||21.14|21.24|20.75|20.75|20.85|20.94|21.04|21.14||||21.24||20.75||||21.24||||21.73|||||||||20.94|20.94|||21.24|21.73|22.23|21.04|21.04|21.04|21.04|20.75|19.46|||18.77|||18.77||19.27|||18.57|18.77|18.77||18.77|18.77||18.77|||||||18.77|18.77|18.77||19.76|19.27|18.87||18.87|19.66|||18.77|||20.75|20.75||21.24|20.75||||20.75||||21.24||21.73|20.55|21.24|22.72|22.72|22.72|22.72|22.72|22.23||22.72
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|156.48|151.03|151.03|157.22|157.96|158.46|157.96|156.23|155.98|155.98|154.5|153.51|153.51||149.79|151.03|150.29|152.27|152.76|143.6||143.6|143.6||148.55||149.79|149.79|149.79|149.79|147.32|148.55|147.32|153.51|152.27|160.93|157.22|157.22|157.22||155.98|155.98|155.98|158.46|158.46|159.7|163.41|160.93|168.36|160.44|158.71|158.46|158.46|157.22|155.98|153.01|151.03|151.03|151.03|153.51|154.74|151.03|153.51|155.98|155.49|157.22|158.46|158.46||159.7|159.7|162.17|160.93|154.74|148.55||148.55|148.55|148.55|147.32|149.79|149.79|148.55|147.32|146.08|||143.6|146.08|146.08|146.08|144.84|144.84|146.82|147.32|147.32|148.55|147.32||146.08|144.84|144.84||||144.84|146.08|144.84|146.08|144.84|145.83|144.84|142.36|144.84|144.84|143.6|144.35||143.6|143.6||145.83|144.84||144.84|144.84|144.84|144.84|144.84|146.08|136.17|136.17|133.7|134.94|134.94|139.89|136.17|136.17|134.94|134.94|133.7||131.22|133.7|130.73|133.45|132.71||130.73|131.22|131.22|130.73|129.98|130.98|128.75||127.51|128.75|129.98|131.22|129.98|126.77|129.49|127.51|131.22|133.45|127.51|128.75|131.22|131.22|132.46|133.7||||||||133.7|131.22|131.22|131.22|128.75|129.98|129.98|129.98|129.98|129.98|128.75|128.75|127.51|128.5|127.51|128.25|128.75|127.51|127.51|127.51|128.75|127.51|128.25|127.51|127.51|127.51|126.77|128.75||128.25|128.75|128|128.75|126.27||128.75|128.75|128.75|126.27|127.51|127.51|126.27|126.27|127.51|127.51|126.27|127.51|126.27||127.51|126.27|126.27|126.27|126.27|126.27|127.51|126.77|128.75|126.27|128.75|124.29|123.8|123.8|123.3|122.56|123.55||123.55|123.55|121.32|118.84||117.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||1224.5|1188.48||1152.47|||1044.42|1008.41||||972.39||936.38|792.32|792.32||||||792.32|||756.31|||||||||||||||||||||||||1224.5||||1188.48|1152.47||1109.25|1116.45|1138.0601|1152.47||||||1224.5|1152.47|||||1170.47|1170.47|1152.47|1116.45||||||||1080.4399|||1008.41|1008.41|972.39|936.38|||756.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170.47|1152.47||||||||||||||||||||||||
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|241.85|250.19|254.36|254.36|254.36|250.19|254.36|250.19||250.19|254.36|250.19|||254.36|254.36||||||258.53|258.53|258.53|||258.53||258.53|258.53|||||266.87|||||||266.87|258.53||262.7||||258.53|||266.87||266.87|262.7|258.53||||258.53||||||||||258.53|258.53||||||262.7|||||266.87||266.87|266.87|||||||271.04|||266.87|266.87|266.87|||271.04|266.87||||||266.87|279.38|279.38|||271.04|275.21||266.87|271.04|||||266.87|271.04|271.04||||266.87||||266.87||||269.37|||||||271.04|271.04||||||||||279.38|278.55|275.21||266.87|271.04|271.04||||||266.87|||||275.21||||||271.04||||266.87||266.87|266.87|262.7|262.7|266.87|266.87|||266.87|||262.7|262.7|258.53|258.53|||258.53|||260.2|258.53|||||||||||||||||258.53|||||||||266.87||||262.7|258.53|||258.53||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|155.33|155.33|154.84|154.84|154.84|154.84|154.34|154.34|153.85|153.85|153.36|||152.86|153.36|153.36|151.88|153.36|153.36|||151.88|152.86|||152.86|151.88|151.88|151.88|152.86|151.88|151.88|151.88|151.88|||151.88|152.86|151.88|152.37|153.36|153.85|154.34|153.36|153.85|153.36|154.34|153.85|153.85|153.36|154.34|153.36||153.36|153.36|153.36|153.85|154.84|154.34||153.36|153.36|153.36|153.36|154.84|154.34|154.34|153.36||153.85|153.36|153.36|154.34|153.36|154.34|||154.34||154.34|152.86|152.86|153.85|153.36|152.37|152.86||153.85|152.37|151.88|152.37|151.88|151.88|152.86|156.32|156.81|157.8|157.8|157.3||||156.81|||156.32||157.3|156.32|157.8|156.81|154.84|153.36|153.85|154.34|153.85|153.36|152.86|152.86|153.85|153.36|153.85|152.86|153.36|153.85|155.33|154.84|154.34||154.34|153.36|154.34|153.36|154.34|153.85|152.86|152.86||153.36|153.85|154.34|153.85|153.36|153.85|153.36|153.85|154.34|153.85|154.34|154.84|155.82|154.34|154.84|154.34|153.36|154.34|154.84|153.85|154.34|153.36|153.85|153.36|153.36|154.34|153.85|153.36|153.85|154.34|155.33|154.84|155.33|156.32||||155.33|155.82|||155.33|155.82||156.81|157.8|156.81|155.82|155.82|155.82|155.33|155.82|156.81|155.82|156.32||155.82|154.84|155.33|154.84|155.33|154.34|152.86|154.34|153.36|155.33|154.84|154.34|152.86|153.85|152.86|152.86|154.34|153.36|152.86|152.86|150.4|151.88||151.39|150.89|149.91|150.4|151.39|149.41|149.91||149.91|150.4|150.4|150.4|149.41|150.4|149.91|149.41|148.43||147.93|147.93|147.93|147.93|147.93|147.93|||149.41||148.92||147.93|||147.93|147.93
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.48||||||||||||33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46||||||||||||||||||||||||||||34.46|||||||||||||||||||||||||||||||||||||34.46|34.46||||||||||||||||||||||||||||||||36.54|36.54|||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||26.8|||||26.8|||||26.8||||||||||||||||||||||||27.3|||||||27.3||26.8|||||27.3|||||||||26.8|26.8|26.8|27.3|26.8||||||||||27.7||||||||||27.7|||||||||||||||||||||||27.7||27.7|27.7|||||||||||||||27.3||||27.3|||||||||||||||26.8|||||26.4|||||||||26.8|26.8|||||||||||||||||||||||||||||||||26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|344.75|339.82|344.75|344.75||339.82|||||344.75|344.75||339.82|339.82||339.82|339.82||||||||||||||343.76|||||341.8||||||||339.82|339.82||||||||||||||||||||||||||||||||331.94||||||||||331.94||||||||||||||||||||||||||||||325.05|||||||||||||||||||326.04|327.02|320.12|325.05|||||324.06|325.05|320.12|315.2|||312.25|312.25|||325.05|325.05||||||||||310.27||||||||||295.5|295.5||||||||||285.65||||||||||||||287.62|285.65|280.73|||||||||||||||||||||||280.73||278.75|278.75||||278.75||||275.8|||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|27.06|26.89|26.89|27.06|26.81||26.81|27.06||27.06|26.81|26.81|27.06||27.06|26.81||26.81|27.06|26.81||26.98|26.89|26.98|26.98|26.89||26.89|27.15|27.15||27.06|27.31||27.06|26.73|26.89||26.56|26.73||26.64|26.56|26.64|||||26.39|26.56|26.47|26.39|26.39|26.39|26.31||26.31|26.31||26.47||26.39||26.31|26.31|26.39|26.47|26.47||26.47|26.31||26.39|26.31|26.31|||26.39|26.31|26.39|26.47|26.31|26.31|26.22|26.05|26.22||26.14|26.22|26.14||26.05|26.14|26.05|25.97|25.97|25.89|25.89|25.8|25.8|25.72|25.55|25.38||||25.38|25.47|25.47|25.13|24.79|24.63|24.54|24.46|24.37|24.29|24.2|24.12|24.2|24.2|24.2|24.29|24.12|24.2|24.2|24.29|24.37|24.37|24.24|24.24|24.24|24.24|24.24||24.24|24.16|24.32|24.32|24.32|24.4|24.4|25.13||25.13|24.97|25.13|25.05|24.97|25.05|25.13|25.13|24.97|25.05|24.89|24.97|25.05|24.97|24.97|24.81|24.97|24.97|24.89|25.05|24.89|24.89|25.05|25.05|24.97|24.81|24.48|24.65|24.4||||24.4||||23.99|23.83|23.99|23.83|23.99|23.75|23.43|23.26|23.1|22.94|22.86|22.86|22.77|22.61||22.37|22.12|22.12|22.04|21.88|21.96||21.88|21.88|21.88|21.72|21.64|21.55|21.31|21.31|21.39|21.39|21.23|21.31|21.23|21.31|21.23|21.23|21.23|21.23|21.23|21.23|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.31|21.15|21.31|21.15|21.15|21.15|21.31|21.31|21.15|21.15|21.15|21.15|21.07|21.07|21.15|21.15|21.15|21.07|20.66|20.66|20.66
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.2|13.1|13|13.6|13.6|13.7|13.7|13.4|13.3||13.7|13.8|13.7|13.3|13.5|13.4|13.2|13.1|12.8|13.2||12.7|12.7||12.5|12.7|12.5|12.5|12.4|12.3|12.2|12.2|12.5|13|12.9|13.1|13.2|13.4|13.3|13.5|13.3|13.1|13|13.3|13.8|14|14|14.1|14.1|14.1|14.1|14.1|14.1|14|13.7|13.7|13.5|13.4|13.6|13.6|13.5|13.5|13.5|13.4|13.2|13.2|13.2|13.2||13.1|13.2|13.2|13.2|13.3|13.2||13|13.3|13.2|12.8|12.7|12.7|12.7|12.6|12.7|12.7||12.6|12.7|12.6|12.5|12.4|12.5|12.5|13|12.1|12.1|12.1||12.1|12|12|12|||11.9|11.8|11.8|11.9|11.6|11.6|11.5||11.6|11.5|11.6|11.6|11.8|11.8|11.8|11.9|11.8|11.8|11.8|11.6|11.9|11.9|11.9|11.8|11.9|11.9|11.8|11.6|11.5|11.7|11.5|11.5||11.5|11.6|11.6|11.6|11.5|11.5|11.6|11.9|11.6|11.5|11.5|11.5|11.5|11.4|11.5|11.7|11.5|11.8|11.8|12|12.2|12.1|12.1|12.1|12.1|11.8|12|12|12.1|12|11.8|11.4|11.3|10.9||||10.8|10.9|||11|11.1|11.1|11|11|11.1|11|11.3|11.2|11.3|11.3|11.1|11|11.2|11.3|11.4|11.4|11.3|11.1|11.1|11.2|11.2|11.3|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||29.82||29.41|30.23|30.23|30.23||29.82|30.64|30.64|29.82|31.86|31.86|27.78|25.16|25.98|25.98|25.98|25||||25.33|26.55|26.14||||||26.14|26.72|||||||26.14|26.14|22.88||||26.14|26.55|||||26.55|25.33|25.33|||||||||||||27.78|||26.96|28.19|||26.96|27.37||||26.96||28.6|29|29|29.49||30.03||29.62||29.41|29.25|27.98|29|28.92|28.51|27.78|27.82|27.78|||27.37||27.78|||28.51|28.39|28.19|28.19|27.37|28.6|28.6|26.55||29.41|||30.96||||30.96||31.05|31.05|31.05|30.23|30.23|27.78|29.41|30.23|28.6|28.39||28.19|27.37|26.55|26.14|23.69|||22.88||||23.08||22.88|22.88|22.88|23.69|23.69|22.88|20.83|20.83||||19.61|20.02|20.83|20.43|||||20.43||20.02||20.43|19.61||||20.02|20.02|||||20.43|20.43|20.59||20.43|20.75|20.83||||20.43||20.43|20.43||||21.24|21.24|||21.24|21.24|21.32|||||22.06|||21.65|21.24|||||20.43||20.43|20.83||20.43|21.24|20.43|20.83|21.65||22.06||||22.88||22.88||22.88|22.63|22.55|22.88|||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||50.7||||||||50.7|||||52.84|52.84||||50.7|||||||||||53.37|50.7||||51.77||||||||||||||||||||||||||50.7|||||||||||||||||||||||||||||||||53.37|||56.04||56.04|||||58.71||||||56.04|||57.38|57.38|||||||||53.37|||51.77||||||||||||||||||||||||||||||||||50.7||||||||||||49.37|||||||49.37|49.1|||||||||||48.04|||48.04|||||||||||||||||49.9|||||||||||||49.64||||||||||||||||49.64|49.64||49.64|||49.64||
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|||143.2|144.1|144.1|144.1||144.1||144.1|146.8|144.1|145.9|144.1|145.9||144.1|144.1|150.41|||144.1|144.1||147.7|147.7|151.31|152.21|147.7|156.71|160.31|153.11|153.11|156.71|154.91|154.91|154.91|153.11|151.31|153.11||149.5||149.5|148.6||147.7|148.6|148.06|148.6|||147.7||147.7||147.7|||151.31|152.93|147.7||153.11|156.71|147.7||153.11|||154.01|158.51|156.71|153.11|150.41||151.31|153.11|||148.6|151.31|151.31|149.5||||148.6|146.8|145.9|145||145||145.9|145.9|145.9|144.1|||142.3|144.1|144.1|||144.1|144.1|144.1|145||144.1||145|144.1|||||||||144.1||145.9|144.1|144.1|145|147.7|145.9|145|145||||144.1|147.7|147.7|149.5|||||151.31|151.31||153.11|153.11||150.41||150.41|150.41|||151.31||151.31||148.6|148.6|153.11||148.6|149.5|153.11|148.6||||153.11|154.91||||153.11|149.5|||149.5|149.5||151.31||150.41|153.11|154.01|153.11|151.31|149.5|151.31|151.31|150.41|149.5|151.85|145.9|145.9|145.9|147.34||154.91|153.11|148.6|150.41|148.6|145.9||145|144.1|||144.1|145|145.9||||145.9|145.9||148.6|148.6|148.6||148.6|149.5|151.31|151.31|156.71|153.11|156.71|156.71|156.71||153.11||153.11||153.11|153.11|153.11||154.91||152.21|154.91|162.11|156.71|156.71|156.71|156.71|156.71
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||||||81|80.13|||||||||||78.84|81.86||81.86||||81.86||81.86|||||87.89|||||||||||90.47||||86.17||87.03|87.03|87.89|87.89||90.47|||||||||||||90.47|||||||||||||||100.81|||||102.54||99.09|99.09|||||||||90.47||||||||94.78||87.89||87.89|||87.89|||88.32|||87.89||94.78||||||||||||||||||97.37|||||||||100.38|100.38|||99.09||||||103.4||103.4||||103.4|||103.4|||103.4|||||103.4|||107.71|103.4|99.95|||105.98|107.71||107.71||107.71|108.57|||107.71|||||116.32|116.32||||112.02||||112.02|112.02|112.02|116.32||115.46||||||112.88|113.74||||116.32|120.63|116.32|116.32||116.32|113.74|107.71|103.4||107.71||99.09||99.09|||||99.09|99.09|99.09|99.09|99.09|99.09||99.09||99.09
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.5||||||||||||5.25|||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||5.14||||5.19|||5.19||5.19||5.14|||||5.14|||||||||5.79||5.79|5.98|||5.89||5.89|5.79|5.79||5.79||5.61||||||||||||||5.84||||||||5.61||||||||||||||||5.61||||||||6.07|||5.61||5.61||||5.61||||||||||||||||||||||||||||||||5.61|||||||||||||7.01|7.01||||7.47|||||||||||6.54|||||||||5.61|||||6.07|4.2||||4.67||5.61|||7.01||||||||||6.54||||||6.54|||||||||||||||5.61|5.61|||3.74|7.38||10.28|10.28|10.28||11.21||11.21|11.68||||12.94|||||12.94||12.94||||12.94||||||12.94
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|27.12|27.06|27.17|27.12|27.01|27.17|27.12|27.49|26.96|27.59|27.06|27.22|27.43|27.43|27.59|27.65|27.7|27.33|27.54|27.33||26.75|26.69|26.69|26.69|26.64|26.11|26.91|26.91|27.38|26.91|26.69|26.8|27.28|27.43|27.75|28.07|27.8|27.28|27.28|27.7|28.12|28.44|25.37|25.16|24.95|24.9|24.58|24.32|24.05|23.79|23.68|23.68|23.47|23.63|23.63|23.63|23.05|22.78|22.41|22.73|23.05|22.78|22.68|22.84|22.73|22.68|22.94||23.05|22.78|22.62|22.99|22.99|22.99||23.05|23.21|23.1|23.31|23.31|23.36|23.47|23.58|23.52|23.68||23.84|23.63|23.73|23.21|23.21|23.26|23.58|23.31|23.05|23.1|23.36||23.52|24|24.05|24.32|||22.99|22.84|22.99|23.05|23.1|23.1|23.21|23.15|23.21|23.15|23.26|23.26|23.42|23.68|23.63|23.63|23.36|22.99|23.15|23.52|23.79|23.95|23.79|24.32|24.16|24.16|24.21|23.95|24|24.1|24|23.79|23.79|23.95|24.1|23.95|23.84|23.84|23.89|23.89|24.05|24.21|24.16|24|24.32|24.42|24|23.68|23.42|23.58|23.63|23.63|23.79|24.1|24.32|24.42|24.05|24.26|24.32|24.9|24.84|25.06|25.16|25.27|25.11|25.53|25.48||||25|25|||24.63|24.58|24.63|24.26|24.63|24.74|24.53|24.74|24.69|24.53|24.32|23.89|24.32|24.21|23.73|23.52|23.58|23.68|24.1|24.32|24.21|24.32|24.26|23.84|24.26|24.32|24.58|24.47|24.53|24.53|24.63|24.84|24.79|24.74|24.69|24.74|24.69|24.58|24.53|24.37|24.1|24.63|24.58|24.53|24.32|24.84|24.74|24.74|24.53|24.53|24.1|23.89|23.84|23.52|23.52|23.15|23.1|23.1|23.26|23.15|22.94|22.84|22.99|23.47|23.15|22.94|23.15|22.78|22.68|22.2|22.04|21.94|22.2
05148|949691|/equities/datacolor-ag|CHALL||99.07|98.01|93.77||93.77|92.88||92.88|92||92|93.77|95.54|95.54|93.77|93.77|93.77|92|||92|92|92|92|92|92|92|92|92|92|92|92||92|92|92.88|93.77|92|93.77|88.46||84.92|||81.38|83.15|81.38|81.38|84.92|84.57|83.15|81.38|77.84|76.07|77.31|77.14|77.14|76.78|76.78||77.14|76.07|76.07||||||76.07|76.07|76.07|76.07|76.07|76.78||||76.07|75.72|74.31|74.31||74.31|73.95|70.77||71.12||71.47|71.12|71.12|73.95|73.24|73.95|70.77|70.77|70.77||70.77|72.54|75.01|74.31|||||73.24|73.24|73.6|73.6|74.31|73.6|73.42||71.83|||71.83||71.12||70.94|69|70.77||73.95||||72.54|73.95|73.6||73.6|71.47|70.41|||67.58||67.58|67.94|67.23||67.94||||||||67.23|||68.11|67.23|67.23|67.23|||||67.23||||64.4|64.75||||||67.23|67.23|||67.23|||65.46|67.23||||65.81||||67.94|67.23|65.46||61.92|61.92|63.69|||61.92|61.92|62.63||62.27|||||64.4|||||||65.46|65.81|||67.23|68.29|67.94|69|67.23|70.77|71.65||||||76.07|||76.07||||76.07|77.84|77.84|77.84|||76.07||77.84||76.07|76.07|76.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|22.37|22.55|22.55|22.37|22.83||22.55|22.09|21.82|21.91||||22.19|22.19||22.46||22.55|22.55||22.19|||22.19|22.19|22.19|22.28|||22.83|22.55|23.01|23.47|23.47|23.47|23.29|23.2|23.2|23.2|23.29|23.01|23.01|22.37||22.19|22.19|22.19|22.19|22.65|22.65||22.65|22.83|23.01|22.83|||23.2||23.2|23.2|23.01|23.11|23.2|22.92|23.47|23.75||23.75||23.57|23.93||||24.12|24.3|24.12|24.3|23.57|23.93|24.4|24.76|24.3|24.49||24.95|24.3|25.04|24.76|24.67|24.49|24.03|23.84|23.84|23.75|23.38||23.29|23.29|23.01|23.01|||23.47|23.47|23.47|23.66|23.47|22.83|23.01|23.01|23.01|22.55|22.19|22.19|22.37|22.09|22.09|21.82|21.91|21.82|21.63|21.63|21.36|21.17|21.63|21.54|20.99|20.62|20.53|20.25|20.16|19.79|20.25|20.25|20.16|19.98|19.98|20.16|20.16||20.07|20.07|20.25|20.16|20.07|20.25|20.25|20.71|20.71|20.71|20.71|20.9|20.99|20.71|20.25||20.71|20.25|20.25|20.34|20.34|20.34|20.53|20.71|20.25|20.99|20.71|20.8|20.8||||20.07|20.25|||20.07|20.16|19.79|19.7|19.79|20.25|20.07|20.16|20.07|19.52|19.06|18.87|18.87|19.06|18.87|18.87|18.87|18.87|18.69|18.6|18.87|18.23||18.41|18.41|18.14|18.14|17.95||||18.14|||18.14|18.14|||17.77||||||17.95||17.58|17.77|17.77||17.95||17.95|||17.77||17.95|17.95|18.32||18.14|18.14||||18.14|17.95|17.77|18.14|||
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|321.32|323.29|323.29|323.94|325.91|326.57|324.6|327.22|324.6|326.57|324.6|331.16|333.13|327.88|324.6|327.88|333.78|334.44|331.16|327.88||324.6|321.32|321.32|324.6|318.04|311.49|313.45|314.76|313.45|321.32|324.6|324.6|322.63|327.88|337.72|347.55|346.24|348.86|354.11|354.77|360.67|350.83|350.83|347.55|346.9|345.58|344.27|345.58|346.24|346.24|345.58|347.55|347.55|344.93|344.93|344.27|344.93|347.55|350.17|346.24|344.93|346.9|350.83|347.55|349.52|349.52|344.93||345.58|348.86|344.27|344.27|347.55|348.86||344.93|348.86|347.55|347.55|346.24|347.55|348.86|347.55|344.93|340.99||340.34|334.44|339.03|349.52|339.68|324.6|322.63|323.29|321.32|323.29|323.29||322.63|321.32|319.35|318.04|||315.42|318.04|319.35|323.94|318.7|316.73|311.49|308.21|311.49|313.45|314.76|311.49|312.14|312.14|318.04|318.04|314.76|321.98|321.32|324.6|324.6|324.6|332.47|331.16|334.44|331.81|331.81|327.88|327.88|327.88|331.16|329.85|331.16|331.16|336.4|333.13|331.16|344.27|337.72|337.72|333.13|335.75|334.44|333.13|334.44|331.16|324.6|322.63|321.32|321.98|324.6|325.91|327.22|331.16|334.44|331.16|331.81|324.6|318.04|319.35|320.67|323.94|324.6|321.98|331.16|338.37|337.72||||323.29|320.01|||318.7|318.04|314.11|298.37|298.37|300.99|300.34|298.37|293.78|290.5|295.09|296.4|299.68|303.62|302.96|302.96|299.68|295.75|294.44|300.34|299.68|300.34|300.99|298.37|300.99|302.96|306.24|310.17|314.76|315.42|318.04|321.32|327.88|324.6|318.7|321.32|318.7|314.76|314.11|311.49|314.76|317.39|320.01|318.04|318.04|320.67|315.42|316.08|314.76|314.76|313.45|313.45|313.45|312.14|311.49|320.01|321.32|318.7|320.01|321.32|319.35|319.35|320.01|320.01|318.7|318.04|320.67|320.01|320.01|321.32|321.98|328.53|334.44
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.51|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.56|2.55|2.56|2.56|2.56|2.55|2.55|2.57|2.54|2.52|2.49|2.49||2.49|2.49|2.5|2.51|2.49|2.47|2.51|2.48|2.51|2.51|2.52|2.52|2.55|2.53|2.53|2.49|2.48|2.47|2.49|2.53|2.52|2.53|2.55|2.55|2.57|2.59|2.58|2.53|2.52|2.52|2.52|2.53|2.52|2.53|2.53|2.52|2.52|2.53|2.54|2.58|2.56|2.54|2.5|2.51|2.51|2.52|2.55||2.54|2.53|2.54|2.57|2.59|2.59||2.56|2.59|2.56|2.57|2.52|2.52|2.55|2.55|2.57|2.61||2.62|2.62|2.66|2.6|2.56|2.49|2.51|2.45|2.43|2.43|2.4||2.39|2.4|2.47|2.49|||2.51|2.51|2.52|2.51|2.49|2.52|2.55|2.57|2.6|2.59|2.58|2.52|2.48|2.44|2.44|2.41|2.32|2.31|2.3|2.32|2.32|2.32|2.32|2.33|2.32|2.29|2.29|2.31|2.3|2.3|2.3|2.31|2.31|2.29|2.32|2.3|2.33|2.32|2.33|2.34|2.34|2.35|2.36|2.34|2.39|2.42|2.38|2.32|2.31|2.3|2.32|2.32|2.34|2.36|2.38|2.38|2.36|2.34|2.41|2.44|2.41|2.48|2.5|2.49|2.5|2.48|2.49||||2.43|2.43|||2.47|2.46|2.48|2.49|2.52|2.53|2.51|2.49|2.47|2.44|2.47|2.48|2.52|2.55|2.59|2.59|2.58|2.59|2.59|2.6|2.57|2.57|2.54|2.58|2.61|2.57|2.57|2.59|2.6|2.59|2.61|2.61|2.63|2.63|2.63|2.63|2.62|2.61|2.6|2.61|2.61|2.67|2.69|2.68|2.71|2.72|2.72|2.73|2.71|2.7|2.7|2.63|2.63|2.61|2.6|2.61|2.63|2.64|2.64|2.65|2.65|2.65|2.64|2.65|2.62|2.62|2.62|2.59|2.57|2.54|2.55|2.53|2.53
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.61|197.5|200.77|195.87|194.24|191.79|194.24|193.42|194.24|195.87|195.87|197.3|195.87|196.69|202.4|203.22|204.03|204.03|204.03|199.95||194.24|204.03||||204.03|207.3|208.11|212.19|209.75|213.83|216.28|220.36|220.36|221.99|221.99|221.99|226.07|226.07|224.44|225.25|226.89|230.15|231.78||231.78|228.52|226.89|||230.97|229.33||230.15|228.52|226.07|224.44|226.07|224.44|224.44|225.25|226.89|226.89|228.52|230.15|230.15|228.52||222.8|219.54|218.72|220.36|224.44|230.97||231.78|230.97|228.52|228.52|228.52|232.6|232.6|232.6||235.86||234.23|236.68||233.41|234.23|235.05|236.68||239.13|239.94|239.13||235.05|230.97|231.78|222.8|||225.25|225.25|226.07|226.89|228.52||231.78|228.52|228.52|228.52|228.52|233.41|235.86||236.68|236.68|235.05|235.86|235.86|235.86|235.86|235.86|235.86|235.05|233.41|235.05|235.05|236.68|236.68|239.13|236.68|235.05|236.68|243.21|244.84|248.1|248.92|249.74|246.47|245.66|244.84|239.13|239.94|239.13|239.13|235.05|232.6|232.6|228.52||232.6|232.6|232.6|236.68|236.68|239.13|239.13|239.13|240.76|240.76|236.68|239.13||240.76|242.39|240.76|233.41||||236.68||||236.68|236.68|236.68|244.84|244.84||||248.92|248.92||244.84||244.84|244.84|243.21|246.47|251.37|249.74|253|253|253|253|251.37|246.47|248.92|244.84|248.92|||244.84||246.47|252.19|248.92|248.92|248.92|||244.84|240.76|244.84|250.55|244.84|240.76|248.92|248.92|248.92|246.47|240.76|243.21|239.94|240.76|240.76||244.84|244.84||248.92|245.66|240.76|236.68|240.76|237.49|236.68|232.6|235.86|244.84|247.29|248.92|244.84|246.47|253
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||287.54||287.54|289.49|291.43|||||||||||294.34|||295.31||297.26|||||||297.26|||||||296.29|296.29|||||||||||||||297.26|||||||||||||||294.34||295.31||||||||||||||||291.43|289.49|289.49||287.54|291.43||||||||293.37|||||293.37|295.31|293.37||||||||||293.37|293.37||293.37|289.49|288.51|288.51|||||||||288.51|||||||286.57|||286.57|||300.17|||303.09|||303.09||||300.17||||300.17|298.23|296.29||296.29||||293.37|||||295.31||||||||||291.43|||293.37|297.26|296.29|296.29|291.43||||||||289.49||286.57|286.57||286.57|284.63|284.63|281.71||||||281.71|281.71|||276.86||||281.71||||283.66|||||||||||||281.71||||||280.74|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||100||||||||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||90||90|||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||100||||||||||100|||||||100|||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|204.86|204.86|213.04||213.04||215.19|219.49|218.63|219.49|218.63||217.77|||218.2|216.05|212.61|210.02|204.86||202.28|204.86|204.86|205.72|205.72|207.44|210.89|215.19|210.89|210.89|214.33|215.19||221.65|223.8|219.49|215.19|217.34|225.52|226.38|228.1|228.1|232.4|228.1|230.25|229.82|234.56|232.4|232.4|229.82|228.1|230.68|232.4|232.4|230.68|229.82|228.53|228.1|228.1|228.1|230.25|230.25|230.25|232.4|232.4|228.1|232.4||232.4|234.99|234.56|232.4|230.25|228.1||232.4|234.13|234.99|232.4|234.13|234.13|236.71|234.13|236.71|234.99||235.85|235.85|235.85|232.4|236.71|232.4|236.71|236.71|234.99|236.71|237.57||235.85|232.4|235.85|228.1|||232.4|234.99|236.71|227.24|228.1|228.1|228.1|232.4|228.1|227.24|228.1|236.71|235.85|235.85|231.54|234.99||234.13|234.13|234.13|231.54|232.4|234.99|235.85|233.27|232.4||239.29|241.01|241.01|236.71|232.4|236.71|230.68|230.68|232.4|228.96|232.4|233.27|236.71|241.01|243.16|245.32|245.32|247.04|244.89|240.15|235.85|232.4|232.4|230.68|228.96|228.96|232.4|231.54|232.4|230.68|224.66|230.68|232.4|230.68|228.1|232.4|232.4|228.1|219.49|217.34||||215.19|213.04|||210.02|210.89|206.58|197.97|206.58|198.4|206.58|202.28|206.58|200.13|200.13|206.58|206.58|204|204.43|202.28||200.13|200.13|200.13|206.58|206.58|198.84|202.28|206.58|197.97|200.56|197.97|197.97|206.58|206.58|210.89|210.89|208.73|206.58|210.89||213.04|204.86|210.89|211.75||211.75|211.75|216.91|213.47||215.19|215.19|215.19|215.19|217.77|210.89|210.89|210.89|210.89|213.04|213.04|213.04|213.04||217.77||217.77|213.47|213.04|213.04||216.05|216.91||217.77|219.49
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.37||121.37|124.68||||124.68|124.68|||121.37|125.79|||125.79|125.79|125.79|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||21.54|21.54|22.83|22.83|21.97|22.4|||23.26|23.26||21.89|22.4|22.4||22.4|21.54||20.25|||21.54|22.4|22.4||22.4||22.4||22.4|24.13|22.4||22.4|22.4|22.83|22.83|23.69|23.69||22.4|24.13|24.13|||24.13|23.26|24.99|24.99|25.85|24.99|24.99|24.13||24.13|24.13|22.4||24.13|22.4|21.54||22.4|23.26|22.4|25.85|25.85||27.14|27.14|26.71|25.85|25.42|||24.13|23.26||||||||||24.13||22.4|24.13|24.13|24.13|23.26|22.4|22.4|22.4|21.76||22.4||23.26|22.4|||||23.26|22.4|21.54|21.54||||18.96|22.4|||||22.4|23.26|21.76|19.82||||20.68|||21.76|||||18.96||||21.76||21.97||18.96||||||21.54||23.26|23.26|23.26||23.69|24.13|||||24.13||23.26|||23.26||23.26|24.13|24.13|||||24.13|23.26|||||24.99|23.26|23.26|||||25.85||22.4|||25.85||25.85||28.86|28.86|27.57|24.13|22.4|28.43|29.3|30.16|28.43|28.43|27.57|28.43|26.71|21.54|22.4|21.54||17.23|||16.37|16.37|16.37|||15.51|15.51||15.51||15.51|15.51||||||16.37|||||||||17.23|17.23|16.37|12.49|11.85|11.63|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.19|29.25|29.47|29.6|29.69|29.73|29.79|29.76|29.66|29.63|29.69|29.38|29.03|28.87|29.09|29.25|29.41|28.96|28.93|29.19||28.52|28.42|28.52|28.07|28.23|28.1|29.25|29.38|29.98|30.08|30.08|29.95|30.27|30.2|30.39|30.36|30.27|30.04|30.24|30.39|30.52|31.03|31.7|31.83|31.57|31.51|30.87|30.68|30.3|30.24|30.49|30.55|30.27|30.33|30.71|31.06|31.32|30.62|30.49|30.59|30.55|30.43|30.62|30.55|30.04|29.92|30.3||30.36|30.08|30.24|30.62|30.46|30.14||30.14|30.2|29.73|29.63|29.22|29.19|29.44|29.6|29.73|29.85||29.89|30.39|30.43|30.39|30.24|29.92|29.98|29.19|28.77|28.8|28.74||28.14|28.04|28.52|28.45|||28.49|28.33|28.39|28.36|28.58|28.68|28.99|29.06|29.15|29.06|29.03|29.15|29.19|28.55|28.29|27.85|27.05|26.99|26.64|27.18|27.47|27.37|27.37|27.31|27.37|27.37|27.5|27.18|27.15|27.12|26.99|26.89|26.96|27.08|27.24|27.05|26.99|26.83|26.96|27.02|26.93|27.12|27.21|27.5|27.94|28.1|27.5|27.31|27.69|27.53|27.69|27.69|27.56|27.56|27.08|26.8|27.18|27.5|27.21|27.75|28.2|28.07|28.45|28.52|28.64|29.15|28.71||||28.17|28.14|||27.63|27.72|27.43|27.05|27.56|27.88|27.85|28.01|28.01|27.47|27.21|27.08|27.63|27.72|28.14|28.14|27.88|28.01|27.88|28.1|27.85|27.69|27.69|26.99|26.96|26.73|27.02|27.08|27.05|27.28|27.59|27.72|27.88|29.09|28.9|28.99|28.9|28.9|29.03|28.74|28.64|29.44|29.6|29.28|29.25|29.47|29.66|29.5|29.54|29.82|30.3|30.08|29.89|29.79|29.85|29.76|29.73|29.6|29.66|29.22|28.9|29.28|29.89|29.6|27.37|27.85|28.01|27.66|28.42|28.49|28.68|28.96|29.6
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.33|15.27|15.33|15.58|15.51|15.45|15.45|15.45|15.89|||15.33||15.27||15.45|14.96|14.91|14.9||15.08|14.9|14.96||14.9|14.96|15.02|15.02|14.83|14.83||15.33|15.58|15.58|||15.95|15.95|15.89||15.95|15.95|15.95|15.89|15.7|15.58|15.33|15.95|15.82|15.95|15.95|15.82||15.95|15.82|15.7||15.95|15.95|15.95|16.07|15.95|15.95|16.32|16.44|16.75|16.57||16.19|16.01|15.82|15.7|15.27|15.08||15.02|15.21|15.08|14.83|14.71|14.46|14.46|14.46|14.46|14.96||14.59|14.46|14.34|14.34|14.22|14.34|14.46|14.22|14.22|13.97|13.54||13.54|13.47|12.98||||13.47|13.6|12.98||12.98|12.92|12.92||12.92||12.98|12.98|12.73||12.92|12.98|12.98|12.98|12.98|12.98|12.86|12.61|12.61|12.61|12.61|12.61|12.61||12.36|12.36|12.36|12.42||12.61|12.36|12.55|12.61|12.61|12.36|12.61|12.42|||12.55|12.61|12.55|12.55|12.61|12.61|12.55|12.49|12.49|12.42|12.36||12.36|12.36|12.36|12.49|12.36|12.36|12.49|12.49|12.49|12.61|11.87|||||11.74|||||11.74|11.81|11.74|11.74|11.74|11.5||11.62|11.74|11.74|11.74|11.81|11.87|11.87|11.87|11.87|11.93|11.93||11.93|11.87|11.93|11.93||11.93|11.93||11.81|11.81||11.93|||11.81|11.62||11.74|11.74|||11.81|11.93|11.93||11.93|11.93|11.93|11.93|11.99|12.05|11.87||11.74|11.87||11.87|11.81|11.87|11.87|12.05|12.11|12.24|12.24|12.24|12.24|12.3|12.24||12.18|12.18|12.18|12.05
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15|1538.15|1538.15|1528.53|1528.53|1528.53|1538.15|||1538.15|||1538.15|1538.15||||1518.92||||||||1538.15||||1538.15|1538.15|1538.15|||1538.15|1547.76|1547.76||1538.15|1547.76|1547.76|||1547.76|1547.76|1538.15||||||||1547.76|1552.5699|1566.99|||1547.76|1547.76||1547.76||1547.76|1552.5699||1557.37|||1566.99|1566.99|1566.99|1557.37||1557.37||||||1547.76||1586.21|1586.21|1586.21|1586.21||1566.99|1595.83||1605.4399||1624.67||||1629.47|1629.47|||1629.47|1615.05||||1615.05|1615.05|1610.25|1605.4399|1581.41||1612.17|1634.28|1624.67|1624.67|1634.28|1615.05|1663.12|1663.12|1653.51|1643.89|1643.89||1634.28|1634.28||1634.28|1634.28|1629.47||1624.67||1634.28|1624.67|1615.05|1595.83||1595.83|1566.99|1514.11|1509.3101|1499.6899|1499.6899|||1490.08|1499.6899|||1499.6899|||||||1499.6899||1490.08|1490.08|||1504.5||||1509.3101|1490.08||1490.08||1494.89||||1490.08|||||||1490.08||1461.24||||1442.01|||||||1442.01||||1442.01|||||1432.4||||1432.4|1413.17|1422.78||||||||1422.78||||||||1403.5601|1413.17|||||||||||1413.17||||||1403.5601|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|350.5|350.5|350.5|354.5|354|348|348.5|348|348.5|348|347.5|347.5|348.5|349|347.5|350|350.5|342.5|344|341||340|342.5|342.5|340|340|337.5|342.5|342.5|347.5|347.5|347.5|345|347.5|350|352.5|354|351|351|355|357.5|357.5|358|358.5|358.5|357.5|355|354.5|351|349|344.5|341.5|341.5|341.5|340|341|341.5|341|342.5|342.5|345|350|347.5|364|357|354.5|357.5|357.5||360|358.5|357.5|357.5|363|364||358|357.5|356|361|367.5|370|374|374|377.5|388||387.5|392.5|405|397|382.5|379.5|374.5|371.5|371.5|375|367.5||370|370|371.5|376.5|||377.5|378.5|379|377|373.5|370.5|367|364.5|362.5|362.5|358|353|354.5|355|350|352.5|355|349|346.5|347.5|342.5|343|342.5|339|337.5|335|335|335|337|337|335|335|336.5|337.5|337|335|334|336|332.5|334|334|337.5|337|335|339|338.5|332.5|333.5|333.5|334.5|334|332|333.5|332.5|335|335|330|330|330|332.5|335|337.5|339.5|339.5|337.5|340|340.5||||330|335|||332.5|330|330|330|330|332.5|334.5|338|337.5|340|337.5|330|330|329.5|328.5|328.5|328.5|325|326|328|325|320|320|320|320|321|320|320|318.5|320|320|324|324|324|322.5|318.5|312.5|320|319|304|303|310|311|309.5|310|317.5|318|319|312.5|310|310|310.5|312.5|308.5|311.5|310|313.5|315|316|318.5|314|314|310|310|305.5|302.5|302.5|305.5|310|307.5|307.5|307.5|300
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|11.77||||||||||11.77|||||||||11.37||11.37|11.77||||||||||||||12.26||||11.28|12.26|||11.08||11.08|11.08|||11.08||||||||||10.98|10.98|||||||||||||10.98|||||||||11.67||||11.57||||||||||10.59|||10.59||||||||||||11.28|11.28||10.59||10.59||||11.57|10.59|11.67||||||||11.28||10.79||||||11.28|||10.29|||||||||||||11.57|11.57|||||||||||11.57|||||||||||||||||10.79|||||||10.79|11.28||||||||||||||||||||||||10.79||||||||||||11.77|||||||||10.69|||||10.59||10.79||||||10.79|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.56||6.56|6.46|6.46||6.41|6.41|6.6||6.46||6.51||6.46|||6.32|6.32|6.41||6.32||||6.41|6.32||6.48||||6.56||6.6|6.65|6.57||6.58|6.65|6.64|6.65|6.75|6.8|6.82|6.8||6.86|6.85|6.75|6.7||6.75|6.82|6.76|6.85|6.82|6.8|6.8|6.82|6.88||6.75|6.65|6.6|6.83|6.88|6.89||6.85|6.75|6.89|6.85|6.87|6.89||6.91|6.89|6.85|6.8|6.8|6.7|6.71|6.7|6.71|||6.75|6.65|6.75|6.51|6.53|6.63|6.62|6.55|6.53|6.46|6.36||6.27|6.32||6.51|||6.41||6.44|6.54|6.5|6.41|6.44|6.44||6.44|6.46|6.46|6.59|6.59|6.6|6.6|6.65|6.7||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|||6.94|6.89||6.94|6.97|6.94||7.02|6.99|7.05|6.85|7.09|7.06|6.94|7.04|7.13|7.09|6.94|6.7|6.7|6.56|6.56|6.6|6.59|6.59|6.6|6.6|6.59|6.65|6.32|6.63|6.59|6.56|6.6|6.6||6.6|6.6||||6.6|6.6|||6.6|6.6|6.6|6.59|6.6|6.6|6.6|6.6|6.65|6.6|6.6|6.6|6.6|||6.6|6.58|6.56|6.6|6.7|6.65|6.65|6.7|6.65|6.65|6.55|6.55|6.52|6.51|6.56|6.56|6.7|6.75|6.68|6.7|6.65|6.75||6.46|6.6|6.46|6.65|6.51|6.51|6.51|6.51|6.65|6.65||6.7|6.7||6.7|6.83|6.75|6.75|6.8|6.75||6.75|6.8|6.85|6.89|6.85|6.89|6.85|6.85|6.94|6.94|6.71|6.75|6.6|6.6
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||18.831|||19.426|19.03|18.633|19.03|19.228|19.426|19.426|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.99|57.99|58.38|58.38|58.38|58.97|57.99|58.77|58.58|58.18|57.59|58.18|58.18|62.11|61.52|63.69|63.49|63.69|62.9|64.47||63.88|62.9||61.72|60.94||60.94|60.94|60.94|60.94|60.94|62.11|63.1|63.69|63.69|64.47|61.92|65.85|67.82|68.4|71.16|71.16||71.94|71.55|71.75||71.94|71.94|71.75|72.34|72.34|72.73|73.52|74.69|74.69|74.89|75.28|||75.48|75.68|76.07|76.66|76.66|76.66||||||77.45|78.63|78.04|||76.66|||77.05|76.27|75.68||76.27||||75.68|76.66|75.68|76.27|76.66||77.05|76.66|77.05|77.05||74.69|73.71|74.3|73.32|||74.69|74.3|74.69|74.3|76.66|76.66|76.66|||77.45|77.45|77.64|78.04||78.04|78.63|78.63|78.63|76.66||76.66|76.66|78.63|78.63|78.63||79.61|79.61|80|80|79.61|79.61|79.61|79.61||||79.81|||80.2|80.2||80|80|80|79.22|78.82|79.41|79.22|80|||80.4||80.4||80.98||80.59||80.59|||80.4|80.59|||||80|80.59||||80.2|80.59|||80|80.59||80.59||80.4|80.2|80.2|80.98|80.59|80.59|80.59|80.59||81.18|80.59||80.59||80.79|80.79|82.56|83.93|||85.31|85.51|84.92|84.92|84.72|||84.92||84.92|85.51|85.51|85.51|85.51|85.11||85.11||85.9|85.9|86.1|85.31|85.11|85.11|85.51|86.49|86.1|86.1|85.9|86.1|86.49|90.42|86.49|||87.08|88.45||89.04|89.04|88.06|86.49|85.11
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|38.6|38.8|38.8|38.5|38.7|38.5|38.7|38.7|38.6|38.4|38.4|38.3|38.3|38.3|38.3|38.3|38.3|38.3|38.6|38.3||38.3|38.3|38.3|38.5|38.4|38.4|38.5|38.5|38.8|38.5|38.5|38.6|38.9|38.6|38.9|38.8|38.7|38.5|38.6|38.6|38.6|38.9|38.8|38.6|38.5|38.5|38.6|38.7|38|37.5|37.5|37.5|37.6|37.8|37.6|37.1|37.2|37.4|37.4|37.4|37.4|37.9|37.9|38.2|38.2|38.2|38.2||38.2|38.1|37.9|37.8|37.7|37.5||37.5|37.5|37.5|37.5|37.7|37.7|37.5|37.6|37.5|37.6||37.5|37.5|37.7|37.6|37.6|37.3|37.3|37.3|37.3|37.4|37.4||37.5|37.5|37.6|37.7||||37.6|37.6|37.8|37.6|37.5|37.8|37.5|37.7|37.5|37.2|37.2|37.1|37.1|37.1|37|36.8|36.8|37||37.3|37|37|37|37.3|37|37|37|37|37|37.3|37.3|37|37.3|37|37.3|37|37.3|37.3|37.3|37.3|37|37|37.1|37.5|37.5|37.2|36.8|36.6|36.5|36.3|36.3|36.5|36.8|36.6|36.6|36.7|36.8|36.8|36.3|36.6|36.5|36.3|36.3|36|36|36.3||||35.9|35.6|||35.8|35.7|35.2|35.2|35.5|35.2|35.2|35.5|35.2|35.2||35.5|35.5|35.3|34.9|34.9|34.9|35.1|34.8|35|34.9|35|34.7|35|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.9|34.9|34.9|34.6|34.8|34.8|34.5|34.5|34.6|34.6|34.6|34.6|34.4|33.8|33.5|33.2|33.5|33.5|33.2|33.4|33.1|33.4|33.1|33.3|33.3|33.1|32.9|32.7|32.7|32.5|32.5|32.3|32.3|32|32|32|32|32.3|32|32.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4680|4720||4700|4760|||4700|4700|4700|4700|||4760|4680||||4670|||4740|4680|4700|4660||4660|4660|4700|4800|4700||4740|4780|4840|4760|4800||4800|4780|4760|4720||4700|4720||4720|4720||4740|4700|4760|4740||4760|4760|4760|4760|4720|4680||4660|4660|4660|4700||4780|4700||4700|4780|4760|4720|4700|4680||4640|4760|4640|4660|4620|4600|4600|4500|4500|4600||4840|4920|4960|4900|4840|4840|4720|4700|4680|4660|4640||4600|4600|4700|4680|||4600|4580|4360|4300|4200|4180|4100|4080|4100|4100|4100|4060|4140||4080|4120|4100|4080|4100|4110|4120|4140|4180|4140|4190|4070|4040||4020|4060|4060|4080|4000|4000|3990||3990|3920||||3900|3900|3900|3900|3920|3960|3920|3960|3960|3920|3900|3900|||3870||3870|3840|3900|3900|3900|3980|3980|3940|3840||||||3900|||3900|3900|3900|3880|3860|3880|3840|3840|3840|3800||3800|3800|3840|3800|3770|3780|||3760|||3680|3700|||3660|3660|3660|3700|3740|3740||3740|3760|3700|3760||3800|3840|3800|3840|3740|3740|3740||||3740|3780|3780|3780||3780|3860|3800|3820|3820|3840|3820||3860|3860|3880|3880|3780|3780|3840|3780|3780|3780|3780|
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|416|416|416|422|416||422|424|420|414|419|425|420|417|416|416|419|419|428|428||419|419|420|418|419|419|420|419|420|420|419|416|424|424|426|428|426|424|426|429|427|430|430|430|430|432|432|430|428|430|430|426|426|424|426|426|420|428|420|419|420|420|416|416|420|418|416||415|415|414|416|414|414||416|416||412|414|414|416|416|410|417||420|424|424|416|416|412|414|408|402|402|406||406|402|400|406|||405|399|394|388|382|374|392|386|384|378|376|380|380|380|384|380|388|383|388|392|386|383|386|386|386|384|380|378|380|382|379|376|370|364|374|376|372|372|360|364|368|370|377|382|374|372|370|366|370|368|370|368|368|370|372|370|370|370|370|368|360|362|369|368|357|350|344||||336|336|||332|328|334|326|326|334|334|334|326|324|326|326|330|340|340|330|330|320|320|320|320|321|321|321|321|328|327|326|320|320|320|319||310|306|317|316|318|320|320|324|324||322|316|320||330|330|330||332||334|330|326|330|330|330|330|||336|328|324|324|334||340|344|344|344|344
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||94.76||94.76|93.84|93.84||94.76||93.29|93.84|93.84|93.84|94.76||||95.68|||95.68|95.68||95.68|93.84|95.68|||95.68||95.68|95.68||||||||95.68|||94.76|95.68||95.68|95.68|95.68|||94.76||95.68||95.68|94.76|94.76|95.68|94.76|94.76|94.76|94.76|94.76|94.76|||94.58||94.58|94.58||||94.58||94.58|94.58|94.58|94.58|94.58|94.58|||94.58|||93.67|91.85|93.67|94.58|94.58||94.58|||94.58|94.58|92.76|94.58|||94.58|94.58||94.58|93.67|92.76||93.67|93.67|94.58|94.58|94.58|94.58|94.58||||94.58||93.67|93.67|92.76|94.58|94.58|94.58|93.67|94.58|94.58|94.58|94.58|94.58|93.67|93.67|94.58|93.67|93.67|97.31|97.31||95.49||96.4|96.4||95.49|93.67|95.49||95.49|||94.58||95.49|95.49|94.58|||||||93.67|||94.58|94.58||||92.76|||||||92.76|||||94.58||92.76|94.58|||||94.58|94.58||94.58|94.58||||91.85|93.67|93.67|||90.94||||91.85|||||92.76||91.85||92.76||92.76||90.03|||||||||||89.12|90.94|||92.76|||||90.94||90.94|||90.94|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|259|258|255|253|255|245|246|248|240||238|||246|246||245|241|238|235||233|232|232||237||238|||238|243|250||246|255|255|256|256|258|258|255|256|260|256|256|245|243|240|238|238|238|238|237|235|238|238|233||238|235|233|||227|230|232|238||238|243|225|197|191||||191|191|187|187|187||187|184|184||184|189|194|194|197|197||196||197|193||197|197|||||||197|197|197||197|||196||||197|199|199|196||||196||197||||||192|||192|||||197|199|199|200|199|199||199|||199|199|||199||199|199|200|200|200|||200|199|204|199||204|204|||||197||||197||||||199|||204|204|200|199|199|||197||200|200||201||202|204|207|210|214||217|215|||228||||||230||230||||232|||230||233||233|233|237|233||236|||235|240|243|237|243|||235||243|246|246|243
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|88.78|90.22||90.22||91.67|92.03||90.22|91.67|91.67|90.22|91.67|92.39|92.39|91.67||90.22|90.22|86.62|||88.06|||88.06|86.62||89.5|89.5|89.5|89.5|93.11|93.11|93.11|94.56|96.72|96.72|96|97.44|96|96|97.44|97.44|95.28|95.64|96|96|99.61|98.16|99.61|97.44|96.72|99.61|98.16|95.28|94.56|97.44|98.89|99.61|99.61|99.61|99.61|97.44|95.28|94.56|94.19|93.83||94.56|94.56|94.56|94.56|94.56|94.56||94.56|94.56|94.56|96.72|96.72|96|96.72|96|97.44|99.25||99.25|99.61|103.58|101.05|98.89|97.08|92.39|90.22|90.22|90.22|88.78||88.78|86.62|88.06|89.5|||88.78|85.89|83.73|83.01|83.01|84.45|83.73|83.01|82.28|83.01|83.01|80.84|80.12|79.4|80.84|80.84|82.28|82.28|83.01|83.01|83.01|83.01|83.01|83.01|83.73|80.12|78.68|75.79|83.73|84.45|83.73|83.73|83.01|83.01|83.73|83.01|83.73|83.73|82.28|83.01|83.73|83.01|83.73|83.01|83.73|83.73|83.73|83.73|82.28|80.84|81.2|83.01|83.01|83.01|83.01|83.01|81.56|80.84|82.28|83.01|84.45|83.73|85.89|84.45|85.17|84.45|84.45||||85.17|85.17|||85.89|85.17|84.45|83.01|85.89|85.89|84.81|84.45|83.01|83.01|80.84|79.4|79.4|74.34|71.46|67.85|75.79|76.51|77.23|77.95|75.79|80.84|83.01|85.17||84.45|85.89|84.45|85.17|86.62||85.89|85.89|85.17|86.62|86.62|86.62|85.17|85.17||84.45|86.62|85.89|86.62|85.89|85.89|85.17|80.12|79.4|79.4|80.84|79.4|79.4|81.56|83.01|83.01|81.56|83.01|83.01|83.01|83.73|81.56|81.56|81.56|77.95|81.56|83.01|86.62|89.5|89.5|89.5|90.22|90.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|400.32|396.51|388.88|392.7|388.88|||400.32|404.13|411.76|415.57|411.76|396.51|396.51|400.32|411.76|388.88|381.26|385.07|385.07||369.82|385.07|381.26|396.51|396.51|396.51|404.13|419.38||||396.51|423.2|427.01|434.63|427.01|427.01|434.63|434.63|434.63|419.38|434.63||434.63|427.01|442.26||438.45||438.45|468.95|468.95|449.89|457.51|457.51|449.89|442.26|442.26|438.45|434.63|434.63|427.01|427.01|419.38|419.38|419.38|419.38||427.01|419.38|411.76|438.45|457.51|457.51||457.51|465.14|472.76|465.14|461.32|457.51|457.51|461.32|465.14|457.51||465.14|459.42|465.14|457.51|457.51|461.32|457.51|472.76|457.51|404.13|396.51|400.32|404.13|400.32|396.51|396.51|||404.13|411.76|411.76|411.76|415.57|411.76|419.38|411.76|392.7|392.7|385.07|388.88|396.51|407.95|404.13|392.7|404.13|404.13|392.7|399.05|395.29|406.58|406.58|402.82|391.52|387.76|391.52|391.52|376.46|387.76|380.23|376.46|350.11|346.35|353.88|335.05|323.76|331.29|338.82|335.05|335.05|338.82|342.58|357.64|338.82|368.93|368.93|361.4|376.46|365.17|368.93||353.88|350.11|357.64|353.88|331.29|308.7|323.76|323.76|319.99|319.99|323.76|319.99|353.88|376.46|383.99||||406.58|383.99|||383.99|353.88|361.4|331.29|331.29|338.82|331.29|346.35|338.82||361.4|361.4|338.82|323.76|338.82|338.82|346.35|353.88|346.35|353.88|338.82|353.88|338.82|346.35|342.58|308.7|286.11|338.82|346.35|346.35|421.64|414.11|436.7|446.11|459.28|466.81|470.58|466.81|466.81|463.05|451.76|451.76|455.52|466.81||459.28|466.81|466.81|466.81|474.34|474.34|474.34|478.11|474.34|466.81|481.87|466.81|474.34||481.87|481.87|481.87|466.81|481.87|466.81|466.81|474.34||485.64|489.4|489.4|504.46|474.34
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|29.48|29.66|30.14|30.04|30.08|30.02|29.89|29.99|29.71|29.44|29.24|29.01|28.51|28.48|28.72|28.83|28.89|28.63|28.44|28.26||27.4|27.55|27.72|27.65|27.55|27.2|27.93|27.76|28.77|28.68|28.74|28.82|29.37|29.59|29.7|29.35|29.32|28.77|28.89|29.33|29.23|29.26|29.49|29.38|29.15|29.36|29.3|29.67|29.15|28.71|28.4|27.91|27.5|27.33|27.54|27.39|27|26.92|26.77|27.2|27.07|26.85|26.53|26.59|26.6|26.77|27.11||27.16|27.1|27.12|27.47|27.55|27.23||26.73|26.76|26.45|26.34|25.96|26.13|26.37|26.49|26.79|27.24||27.8|27.85|28.38|28.4|28.4|28.16|28.35|28.3|28.16|28.1|27.71||27.08|27.15|27.65|27.46|||27.87|27.97|28.46|28.54|28.66|28.56|28.93|28.79|29.04|28.78|28.14|27.53|27.29|27.05|26.92|27.2|27.32|27.26|26.65|27.29|28.18|22.69|22.24|22.25|22.12|21.87|21.93|21.43|21.19|21.13|20.83|20.77|20.66|20.73|20.81|20.76|20.76|20.69|20.74|20.66|20.69|20.68|20.57|20.41|20.61|20.69|20.51|20.58|20.45|20.32|20.4|20.32|20.06|20.26|20.21|20.19|19.9|19.89|19.66|20.02|20.21|20.44|20.82|20.86|21.12|21.33|21.29||||20.62|20.58|||20.37|20.31|20.2|19.75|20.02|20.23|20.01|20.17|20.29|20.13|19.84|19.88|20.23|20.39|20.48|20.49|20.4|20.44|20.32|20.46|20.27|20.26|20.15|19.9|19.76|19.43|19.26|19.12|19.3|19.21|19.32|19.43|19.27|19.43|19.49|19.54|19.42|19.3|19.09|18.73|18.47|18.9|18.94|18.7|18.52|19.14|19.07|19.1|18.91|18.82|18.76|18.49|18.34|18.09|18.24|18.23|18.12|18.13|18.16|18.05|17.95|17.79|17.8|17.87|17.76|17.8|18.16|18.27|18.22|18.15|18.19|18.23|18.29
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.754|4.528|4.392|4.301|4.301|||||||||4.301||||||||||||||||||4.075|||||||||||||||||4.528|||||||||||||||||||||||||||||4.98|||||||||||5.433|5.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.429|6.248||6.158|||||||||6.429|6.429||6.429||||||||||6.701|||6.701||||||||||6.701||||6.52||||||||6.429||6.429||6.61|6.339|6.158|5.976|5.976|5.976|||5.976||||||||||||||||5.976||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|85.48||76.2||78.15|78.15||||||80.11|80.11|80.11|82.06|85.48|85.48|||88.9||||||||||||87.92|90.37|90.85||||92.81|||||95.25||95.74||||||||||97.69||98.67|99.65|101.6|99.65|104.04|||97.79|105.02||102.58|99.65||98.18|98.18|103.07|102.58||||105.02||106|105.02|105.02|105.02|106|106.48|105.02|96.72||105.02|92.81|87.92|94.76|92.81|85.97|85.97|85.97|85.97||85.97||85.48|84.5|83.04|76.69||||77.18|77.18|73.27||73.27|72.29|||70.83|71.32||||70.83|68.87|||||67.41||||||||69.36|||69.36|70.34||69.36||||69.36|||69.85||||||70.14|||||||71.32||71.32||||69.36|||69.36|69.36|69.36|67.41||||||||||||||66.43|66.92||||||69.36||69.36|69.36||68.87|69.36|66.43|60.57|63.01|||64.97||63.99||64.97|65.45||66.43|66.43|66.43||65.45|66.43|65.45|65.45|65.45|64.48|63.5|||||60.57|61.55|62.52|60.57||62.52|62.52|58.62||||||||56.66||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|243.99||246.43|251.31|251.31||256.19||||||256.19|256.19|251.31|251.31|253.75|253.75||253.75||243.99|251.31|251.31|||253.75|253.75||||253.75||||253.75|253.75|253.75|253.75|254.23|253.99|253.99|253.99|253.99|253.99||253.75|||||253.75|263.5|263.5|256.19||243.99|258.63|258.63||258.63|258.63||258.63|248.87|242.77||||||||||||||||239.11||||241.55||||||||||||||239.11|239.11|236.67||||229.35||229.35||||||||234.23||||||234.23|||239.11||||||||||||||||||||||224.47||||||||224.47|234.23|||||||||||234.23|||||||||244.23|||||||||||||234.23|||||234.23||||||||||||||229.35||||||||||||||229.35||||||229.35|||243.99||248.87|248.87|251.31|||||243.99|253.75|||||||224.47|229.35|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|619.14||619.14||619.14|629.05|624.09|614.19|629.05|619.14|624.09|629.05|624.09|614.19|619.14|634|624.09|609.23|604.28|609.23||604.28|599.33|594.38|594.38|584.47|589.42|604.28|599.33|604.28|634|634|634|643.91|643.91|643.91|624.09|641.92|643.91|629.05|619.14|634|619.14|624.09|612.21|594.38|609.23|614.19|614.19|624.09|624.09|624.09|594.38|594.38|579.52|589.42|594.38|589.42|584.47|584.47|584.47|584.47|584.47|589.42|609.23|619.14|624.09|624.09||634|634|619.14|634|634|634||629.05|643.91|671.64||683.53|683.53|683.53|688.48|683.53|683.53|||688.48|688.48|683.53|678.58|673.62|678.58|673.62|663.72|653.81|663.72||||663.72|668.67|||683.53|664.71|653.81|663.72|663.72|688.48|688.48|||683.53|683.53|683.53||673.62|678.58|673.62|663.72|663.72|653.81|678.58|688.48|683.53|688.48|693.44|688.48|683.53|683.53|683.53|663.72|663.72|653.81|648.86|648.86|648.86||648.86||643.91|646.88|652.82|653.81|643.91|643.91|634|629.05|619.14|607.25|607.25|607.25|609.23|609.23|602.3|594.38|599.33|609.23|604.28|614.19|589.42|594.38||599.33|604.28|604.28|594.38|574.56|574.56|572.58||||572.58|572.58|||572.58|564.66|569.61|564.66||574.56|||579.52|564.66|574.56|564.66|564.66|559.7|574.56|579.52|574.56|559.7|559.7|584.47|||574.56|554.75|554.75|544.84|544.84|544.84|544.84|574.56|578.52|554.75|544.84|579.52|579.52|544.84|544.84|544.84|544.84|539.89|544.84|554.75|554.75|564.66|564.66|||579.52||569.61|584.47|584.47|579.52|569.61||569.61|579.52|579.52||||564.66|574.56|584.47|574.56|568.62|594.38|604.28|604.28|604.28|604.28|589.42|574.56
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|7.66|7.57|7.55|7.48|7.61|7.61|7.67|7.69|7.82|7.9|7.84|7.91|7.86|7.86|8.08|8.05|7.89|8.03|7.97|7.9||7.76|7.76|7.76|7.57|7.74|7.61|7.91|7.82|7.95|7.97|7.91|7.72|8.08|8.08|8.39|8.46|8.37|8.35|8.46|8.5|8.52|8.69|8.46|8.42|7.98|8.08|8.06|8.1|8.1|8.08|8.03|8.08|8.08|7.97|8.03|8.06|7.97|7.99|7.95|7.96|7.95|7.91|7.86|7.89|7.74|7.93|7.93||8.13|8.06|7.82|7.69|7.65|7.64||7.69|7.65|7.52|7.23|7.04|7.14|7.35|7.46|7.52|7.73||7.74|7.63|7.48|7.65|7.78|7.84|7.86|7.5|7.52|7.52|7.21||7.18|7.21|7.14|7.23||||7.4|7.55|7.57|7.31|7.27|7.31|7.44|7.44|7.44|7.48|6.99|6.84|6.97|7.06|7.18|7.21|7.23|7.23|7.35|7.31|7.57|7.57||7.74|7.82|7.82|7.69|7.74|7.65|7.59|7.4|7.67|7.74|7.97|8.42|8.31|8.16|7.97|8.12|8.31|8.42|8.44|8.42|8.46|8.5|8.59|8.93|8.65|8.52|8.46|8.46|8.42|8.37|8.12|8.06|7.99|7.88|7.82|7.69|7.69|7.74|7.78|7.78|7.82|7.86|7.55||||7.35|7.44|||7.52|7.35|7.44|7.44|7.48|7.44|7.52|7.57|7.59|7.46|7.4|7.52|7.53|7.33|7.06|7.04|6.76|6.8|7.08|7.1|7.14|7.14|7.23|7.23|7.16|7.06|7.06|7.04|7.06|6.93|7.01|7.06|7.01|7.06|6.97|6.89|6.93|6.72|6.72|6.8|6.74|6.78|6.8|6.59|6.46|6.59|6.8|7.08|6.82|6.76|6.67|6.67|6.54|6.46|6.36|6.38|6.26|6.18|6.25|6.25|6.29|6.16|6.21|6.21|6.21|6.04|6.16|6.25|6.33|6.4|6.46|6.29|6.41
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|150.05|149.8|150.05|150.05|151.02|152.48|150.29|148.83|147.61|146.64|147.13|148.83|150.78|150.58|152.24|150.87|150.53|148.34|143.97|143.48||140.08|142.26|143.48|141.54|141.54|136.19|145.67|145.43|148.83|149.32|148.34|148.83|151.51|154.91|155.64|155.4|156.13|154.18|154.67|153.94|152.24|151.51|150.78|151.26|151.02|149.8|148.59|148.59|147.61|146.89|146.89|147.37|146.89|146.89|146.89|147.37|148.59|148.59|148.34|148.1|147.66|147.86|147.61|148.1|147.13|147.37|148.34||146.89|144.94|146.89|151.26|152.24|153.69||154.42|154.67|154.42|154.42|154.18|154.67|158.56|159.04|160.5|161.96||163.42|162.45|160.5|159.04|160.02|159.43|158.56|157.59|159.43|158.07|160.99||159.53|158.56|161.38|160.5|||160.26|159.73|159.53|158.56|158.56|160.99|161.96|162.45|162.45|161.48|161.48|161.48|161.23|159.53|159.53|158.56|158.07|158.07|158.56|163.42|162.94|163.18|160.5|160.5|161.96|160.99|160.5|158.56|157.34|157.59|156.13|155.88|155.64|155.88|156.61|156.13|157.83|158.32|158.32|158.56|158.56|159.63|160.26|159.53|161.48|161.48|156.86|156.13|155.64|156.13|158.07|159.04|160.5|162.94|162.94|162.45|162.45|163.42|162.45|165.12|161.48|163.91|164.39|165.37|162.21|161.48|160.5||||157.1|156.42|||155.15|154.42|153.94|152.72|153.69|154.42|154.42|151.02|150.05|149.8|149.8|150.05|149.32|149.61|149.8|149.56|148.83|148.34|148.34|145.43|142.75|142.75|142.51|142.51|142.51|142.02|141.54|141.54|141.54|141.54|141.29|142.51|142.26|141.78|141.29|141.54|141.29|141.05|141.29|141.05|141.05|141.05|141.05|141.54|138.37|141.05|141.05|140.56|140.81|140.81|140.81|141.05|140.56|140.08|139.35|137.16|137.4|137.4|137.64|137.64|137.16|135.7|137.4|137.89|137.16|136.67|138.33|138.13|139.1|137.94|136.28|135.46|134.63
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|89.41|89.79|91.05|91.34|91.83|91.05|89.6|88.92|87.86|88.29|88.29|89.02|89.02|88.58|89.12|89.41|89.7|89.21|89.7|89.07||85.53|85.73|86.79|86.5|86.45|85.05|88.39|87.57|90.18|90.09|90.38|90.67|92.56|93.38|93.91|92.99|91.93|91.73|91.73|92.51|91.97|91.73|92.02|92.46|92.02|91.68|91.05|91.3|92.02|91.25|91.68|91.83|91.1|91.15|90.86|90.38|91.05|91.64|91.34|92.41|92.02|92.94|92.99|92.99|92.07|91.97|92.02||91.05|90.09|90.81|92.41|91.93|92.02||92.02|92.02|91.68|91.44|90.47|91.05|92.41|92.8|93.28|94.78||94.59|95.12|95.41|94.93|95.17|94.83|96.09|94.54|94.06|94.64|95.36||94.78|93.52|94.54|94.73|||95.27|94.49|96.24|96.38|95.7|95.12|95.8|94.93|94.98|94.2|93.62|93.28|92.99|91.64|90.57|91.25|90.42|90.09|89.21|90.09|90.47|90.52|90.28|90.57|90.91|90.28|90.57|89.41|89.31|88.39|86.94|86.69|86.74|86.6|86.89|86.69|86.84|86.94|86.79|86.16|85.92|86.36|86.16|84.85|86.6|86.31|85.82|85.34|84.22|84.76|85.05|85.05|86.11|87.08|86.69|86.5|84.95|86.6|86.5|87.91|87.57|88.29|89.6|90.28|90.09|90.28|90.33||||88.39|88.83|||86.65|85.73|85.73|84.47|85.24|86.21|85.92|86.11|86.02|85.87|85.92|86.07|86.69|86.5|86.69|86.36|86.02|85.73|84.85|84.85|84.27|83.79|83.64|83.16|83.06|82.29|82.05|81.56|81.66|81.42|81.17|81.71|81.32|80.79|80.4|80.2|79.67|80.11|79.91|79.33|78.36|79.91|79.91|79.72|79.24|80.5|80.69|81.08|80.69|80.59|80.98|80.59|80.45|78.95|78.8|78.8|78.99|78.99|79.43|79.43|79.04|78.56|78.8|79.67|78.7|78.17|79.62|79.62|79.58|79.04|79.53|79.62|79.53
05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||113.82|111.35|115.06|115.06|119.51||118.18||125.45|143.51|128.67|||101.7||102.69||||101.45|||101.45||101.45|101.45|106.4|||108.87|103.92||110.36||109.86||108.87|||109.86||109.86||113.82||||108.87||||121.24||122.48|123.72||123.72|123.72|||123.72|123.72||121.24|||123.72|123.72|||126.19|123.72||123.72||118.77||||126.19||128.67|126.19|||126.19|123.72|123.72|123.22|||||116.3||||||||121.24|121.24||126.19|126.19|126.19|121.24|118.77|116.3|||111.35||||113.82|111.35|||111.35||||111.35|111.35||111.35||||||113.82|113.82||111.35|111.35|111.35||112.58||111.35|111.35|111.35|111.35||111.35||||113.82||113.82|114.32|114.32|121.24|121.24|121.24|116.3|117.53|118.77|112.58|106.4|107.88|106.4||||106.89|103.92|||101.45||103.92|103.92||108.87|106.4|103.43|104.91|105.16||109.37||||||113.82|113.82|112.83|112.83||113.33|113.82|113.82||107.88|106.4|||113.82|||115.06|117.78|111.35|118.77|118.52|118.77|109.37|123.72|133.62|144.01|145|143.51|143.51|133.62|133.62|138.32|118.77|111.35|104.42|101.45|98.98|93.53|92.05|90.07||91.55|89.08||76.71||78.19||76.71||79.18|||79.18||
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|11.63|11.65|11.66|11.58|11.58|11.55|11.54|11.54|11.55|11.5|11.63|11.7|11.74|11.74|11.84|11.94|11.66|11.84|11.74|11.84||11.55|11.25|11.74|11.89|11.94|11.45|12.24|12.34|12.49|12.44|12.44|12.63|12.73|12.73|12.83|12.68|12.73|12.93|12.83|12.83|12.83|12.44|12.93|13.13|13.32|13.27|13.23|13.03|12.83|12.83|12.83|12.83|12.84|12.88|12.83|12.83|12.93|12.83|12.83|12.93|12.98|12.88|12.93|13.18|13.23|13.18|13.23||12.83|12.83|12.83|12.83|12.73|12.93||13.03|13.18|13.31|13.27|13.18|13.08|13.18|13.13|13.13|13.32||13.42|13.52|13.62|13.57|13.62|13.42|13.32|13.18|13.18|13.13|13.52||13.52|13.32|13.67|13.72|||13.62|13.72|13.82|13.52|14.06|14.26|14.26|14.16|14.01|14|13.52|13.82|13.43|12.88|12.21|12.31|12.24|12.29|12.27|12.39|12.44|12.66|12.72|12.49|12.76|13.23|13.32|13.13|13.13|13.23|12.88|12.87|12.93|12.98|13.13|13.42|13.37|13.57|13.32|12.93|13.03|12.83|12.63|12.73|12.83|12.83|12.78|12.88|12.78|12.63|12.63|12.63|12.09|12.39|12.29|11.79|11.79|11.65|11.65|11.89|11.55|11.84|12.04|11.84|11.65|11.7|11.74||||11.79|11.35|||11.27|11.25|11.15|11.15|11.15|11.18|11.55|11.94|11.79|11.55|11.35|11.03|11.25|11.48|11.53|11.74|11.65|11.65|11.6|11.44|11.25|11.15|11|10.81|11|11.05|10.96|11|10.86|10.81|10.66|10.46|10.66|10.69|10.46|10.36|10.66|10.66|10.51|10.56|10.61|10.56|10.56|10.47|10.86|10.89|11.23|11.25|11.25|11.3|11.27|11.2|11.08|11.08|11.35|11.15|10.86|10.61|10.89|10.31|10.12|10.36|10.12|10.36|10.02|10.36|10.46|10.56|10.31|10.26|10.56|10.71|10.66
05250|955635|/equities/schlatter-industries-ag|CHALL|74.57|73.67|73.22|72.77||68.02||||68.25|||68.02||68.02|67.79|67.34|65.99|65.53|65.53||65.53|||67.34|67.34||||66.89|67.79||65.53||67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|19.9||19.9||20.3||19.9|20.3|||20.3|19.9|19.9|19.4|19.4|19.4|19|19|19|18.2||18.2|18.2|18.2|18.2|17.8|17.4|17||16.6|16.6|16.6|16.6|||17|||||16.6|16.6||||16.6||16.1|||||16.1|16.1||||||||16.6|16.9||15.6|15.6|15.6|15||14.9|14.9|14.6||14.1|14.1||13.7|13.9|13.2||13.1|||12.8|12.8|||||12.8|||13.7||13.7||13.3||||||13.2|||||12.4|12|11.6|||10.3||||||||||||||||||10.8||10.3|||||||||||||||||||||||||||||||||||||||||||||||10.2|10.2|10.2|||||||||||||||10.3||||||10.3||10.3|||10.4||10.5|10.3|10.1||10|10|9.9|||10|10||10|||10|10|||||9.9||||||9.8|||||9.4|9.4|||||||9.8|9.8|
05252|955631|/equities/schweizerische-nationalbank|CHALL||570||575|||590|580|||595|580|580||||580|560|560|560|||560|560||555|550||||||||550|||540|550||||||||||||||570||||570||580|560||590|570|||570||585|||||||||||||||||590|590|||||600|||||||600||||||||610||||||||600||||585||585||||590||||||||||580|||||||580|620||600||580|||||580||||||570||||570||||||||||||||||600||||||||||580||590|595|595|595|||595|||595||590|580|580|570|570|570|570||575||||||||||570|||565|560||555|||||||||550||||||||||580||||575|||550||550
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|493.04|493.04|495.88|494.93|493.99|489.26|486.43|486.43|486.43|487.38|486.43|481.71|481.71|491.15|495.88|491.15|495.88|491.15|481.71|491.15||495.88|481.71|481.71|481.71|476.99|476.99|493.99|498.71|503.43|491.15|486.43|486.43|492.1|500.6|510.04|505.32|508.15|505.32|506.27|506.27|505.32|514.77|524.21|519.49|517.6|519.49|508.15|510.04|505.32|510.04|511.93|517.6|519.49|514.77|510.04|514.77|514.77|514.77|514.77|510.04|498.71|498.71|498.71|500.6||495.88|495.88|||495.88|495.88|495.88|491.15|491.15||481.71|474.15|479.82|476.04|475.1|472.26|467.54|458.09||463.76||467.54|462.82|460.93|458.09|462.82|467.54|460.93|455.26|454.32|448.65|453.37|||439.2|436.37|443.93||||439.2||439.2|451.48|451.48|453.37|434.48|446.76|458.09|445.82|448.65|458.09|434.48|434.48|434.48|428.81|425.04|424.09|436.37|425.04|425.04|415.59|420.31|410.87|420.31|415.59|425.04|433.54|439.2|435.43|429.76|420.31|420.31|425.04|425.04|420.31|420.31|425.04|425.04|425.04|421.26|423.15|420.31|420.31|420.31|420.31|414.65|406.15|406.15|406.15|406.15|401.42|406.15||410.87|406.15|402.37|406.15|406.15|406.15|414.65|410.87|410.87|402.37|406.15|380.64||||373.09|377.81|||375.92|368.36|377.81||374.98|377.81|371.2|373.09|368.36|364.59|365.53|373.09||365.53|381.59|377.81|373.09||368.36|368.36|358.92|363.64||358.92|358.92|359.86|363.64|365.53||369.31|368.36|370.25|372.14|373.09||373.09|370.25|366.48|368.36||359.86|366.48||373.09|368.36|382.53|385.37|377.81|377.81|382.53|386.31|387.26|378.75|377.81|377.81|380.64|374.03|372.14|372.14|370.25|370.25|358.92|363.64|363.64|340.03|344.75|349.47|362.7|362.7||358.92|360.81|365.53
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|103.62|103.53|104|102.14|101.21|104|104|104|104|102.14|102.88|103.62|102.6|100.75|99.82|99.35|98.42|92.85|92.85|91.92||91.92|92.85|93.32|93.78|93.78|93.78|94.71|95.64|97.5|97.03|97.03|97.77|98.89|98.89|99.82|98.89|97.5|97.96|98.89|99.35|99.35|98.42|98.42|96.57|94.71|95.64|98.42|99.82|97.96|95.82|93.78|91|91.46|88.21|87.28|86.35|86.35|85.89|86.35|86.82|86.35|82.64||81.71|81.71|82.18|82.18||82.18|81.71|81.25|82.18|82.64|83.1||83.1|83.1|83.57|83.1|82.64|82.64|82.64|82.64||82.64||83.1|82.64|83.1||83.1|||83.57|83.57|84.03|83.57||84.03|84.5|84.5|83.57|||83.57|83.57||81.71|83.1|82.64|83.1|83.1|83.1|83.1|83.57|83.57|83.57|83.57|83.57|83.57|82.64|81.71|80.32||80.78|80.78|81.71|81.71|81.71|81.71||||||80.78||81.25|82.64||81.71|82.64||82.64|82.64|82.64|82.18|82.64|81.71|82.64|81.71|81.71|81.71||81.71|81.71|79.85||81.71|81.71|82.64|82.64|82.64|83.57|83.57|83.57|83.57|84.5||84.5|83.57||||83.57|83.57|||83.1|82.64|80.78|80.78|83.57|82.64|83.57|82.64|83.57|83.57|82.64|85.43|86.35|||83.57|82.18|82.64|83.57|83.57|83.57|83.57|82.64|82.64|82.64||82.64|83.57|83.57|83.2|83.2|83.57|83.48|83.2|83.57|83.57|82.92|81.71|80.78|||81.71|82.64|82.64|82.64|83.57|83.57|83.57|83.57|83.57|83.57|83.57|83.57|83.57||83.57|83.57|84.5|84.5|84.5|83.57|84.5|||84.5|84.5||84.5||84.5|85.89|85.43|84.96
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.72|4.78|4.78|4.78|4.7|4.64|4.61|4.47|4.42|4.39|4.39|4.44|4.47|4.47|4.36|4.39|4.42|4.4|4.23|4.36||4.23|4.31|4.42|4.39|4.51|4.5|4.55|4.55|4.55|4.56|4.65|4.62|4.73|4.78|4.7|4.76|4.76|4.73|4.73|4.81|4.81|4.81|4.83|4.78|4.73|4.8|4.76|4.83|4.84|4.84|4.86|4.84|4.84|4.83|4.84|4.86|4.86|4.83|4.83|4.86|4.83|4.87|4.92|4.95|4.92|4.91|4.62||4.69|4.7|4.69|4.64|4.64|4.55||4.51|4.55|4.48|4.48|4.51|4.55|4.58|4.55|4.61|4.58||4.58|4.55|4.55|4.58|4.61|4.59|4.59|4.51|4.61|4.33|4.31||4.23|4.2|4.31|4.36|||4.42|4.42|4.45|4.23|4.23|4.08|4.08|4.08|4.09|4.08|4.11|4.09|4.23|4.33|4.34|4.33|4.33|4.23|4.56|4.58|4.58|4.55|4.58|4.58|4.55|4.56|4.55|4.56|4.62|4.62|4.61|4.62|4.61|4.62|4.59|4.59|4.61|4.61|4.62|4.59|4.59|4.59|4.55|4.58|4.59|4.45|4.36|4.29|4.33|4.31|4.31|4.31|4.31|4.36|4.37|4.34|4.39|4.55|4.56|4.58|4.62|4.62|4.62|4.62|4.5|4.47|4.36||||4.39|4.31|||4.39|4.33|4.36|4.34|4.34|4.33|4.39|4.39|4.39|4.28|4.15|4.18|4.29|4.28|4.39|4.39|4.31|4.28|4.36|4.48|4.5|4.55|4.55|4.55|4.48|4.56|4.56|4.62|4.65|4.72|4.75|4.7|4.65|4.55|4.51|4.58|4.55|4.56|4.58|4.59|4.65|4.69|4.7|4.73|4.7|4.78|4.83|4.86|4.84|4.78|4.73|4.7|4.62|4.55|4.56|4.55|4.53|4.55|4.56|4.56|4.58|4.56|4.69|4.64|4.58|4.59|4.78|4.94|5.08|5.08|5.11|5.17|5.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|12.45|12.45|12.45|12.45|12.35|12.45|12.55|12.55|12.3|12.45|12.45|12.3|12.45|12.25|12.15|12.15|12.15|11.75|12.15|12.15||11.95|11.95|12.15|11.95|12.15|11.95|11.95|12.45|12.45|12.45|12.55|12.5|12.85|12.75|12.85|12.85|12.85|12.75|12.8|12.75|12.95|12.55|12.95|12.55|12.25|12.45|12.85|12.95|13.05|12.95|12.7|12.75|12.75|12.7|12.75|13.05|13.15|13.15|13.15|13.25|12.75|12.7|12.45|12.55|12.6|12.55|12.35||12.25|12.25|12.25|12.25|12.25|12.25||12.2|12.1|12.15|12|11.8|11.95|11.56|11.56|11.75|12.15||12.2|12.25|12.25|12.2|12.2|12.25|12.35|11.75|12.05|12.15|12.15||12.35|12.25|12.25|12.25|||12.35|12.35|12.35|12.25|12.25|12.25|12.25|12.35|12.25|12.15|12.25|11.95|11.95|11.75|12.15|12.15|12.25|12.25|12.25|12.45|12.55|12.65|12.65|12.65|12.35|12.25|12.35|12.15|12.15|12.75|12.25|11.75|11.46|11.36|11.41|11.36|11.31|11.31|11.26|11.26|11.26|11.26|11.06|10.76|11.16|10.86|10.66|10.41|10.16|10.66|10.96|11.26|11.26|11.46|11.8|11.75|11.75|11.85|11.95|12.15|11.36|12.15|12.45|12.65|12.75|12.5|12.95||||12.2|12.45|||12.45|12.45|11.65|11.36|11.56|11.65|11.56|11.56|12.55|11.36|10.91|10.53|10.21|10.13|10.01|9.91|9.71|9.56|9.31|9.36|9.36|9.56|9.76|9.81|9.46|9.41|9.36|9.31|8.97|8.87|8.77|8.77|8.82|8.77|8.67|8.62|8.62|8.72|8.72|8.87|8.39|8.42|8.37|8.36|8.41|8.47|8.37|8.67|8.77|8.62|8.52|8.32|8.15|8.12|8.17|8.12|8.07|7.97|8.07|7.97|8.07|8.27|8.4|8.47|8.56|8.57|8.62|8.67|8.57|8.57|8.72|8.77|8.82
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|42.1|41.88|42.1|42.83|42.94|42.55|42.16|41.82|41.32|41.43|41.15|41.43|41.43|41.6|42.05|42.05|42.1|41.99|40.88|40.21||38.98|39.59|39.7|39.76|39.65|38.59|40.71|40.88|41.88|41.88|42.38|42.83|44.06|44.06|44.23|44.11|44|44.11|44.39|44.62|44.62|44.78|44.73|44.9|44.5|45.34|45.12|45.23|44.67|45.23|45.34|45.62|45.4|44.5|44.45|44.5|44.62|44.17|43.83|44.11|44.11|44.5|43.83|44.39|44.28|44.5|45.23||45.34|45.17|45.12|45.34|44.78|45.79||45.79|45.9|47.35|46.63|45.79|45.23|46.35|46.91|45.01|46.07||46.79|47.8|48.3|47.91|46.91|46.18|44.67|44.5|44.5|44.45|44.67||44.11|44.45|44.56|44.39|||44.23|43.83|44.95|44|44.11|44.39|44.9|44.28|43.33|42.61|42.72|42.72|43.44|43.39|43.56|43.22|42.61|42.61|42.44|43|44.06|43.78|43.78|44.34|44.17|43.56|43.5|43.5|43.56|43.22|42.94|41.88|41.99|42.44|43.28|43.33|43.28|43.78|43.56|43.39|43.16|43.67|43.95|42.77|43.67|43.33|42.89|42.22|42.16|41.32|41.66|41.43|42.44|41.99|43|41.88|41.04|41.1|40.26|40.76|39.65|39.93|40.99|39.76|38.81|38.64|38.08||||36.85|37.41|||36.46|36.85|37.41|36.85|36.69|37.13|36.74|37.02|36.85|36.85|36.07|36.85|36.74|37.08|37.08|36.18|36.3|36.85|37.41|39.03|39.03|38.25|38.25|38.25|38.25|38.19|37.86|37.19|37.69|38.53|38.53|38.42|38.53|37.97|38.53|39.09|39.09|39.65|40.48|39.76|39.37|39.48|41.21|40.48|40.21|40.76|41.04|41.43|40.76|39.93|38.81|37.97|38.25|38.31|38.42|38.53|38.14|37.97|37.97|37.52|37.41|37.52|37.69|38.08|37.69|37.8|38.19|38.36|38.03|38.25|39.37|40.21|40.32
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|82.32|81.14|80.65|80.65|81.44|79.57|78.78|79.37|79.17|79.47|79.08|78.19|78.19|77.8|79.37|80.06|80.26|79.57|77.9|77.11||76.42|78.09|79.76|79.67|79.37|77.5|81.14|80.55|82.81|81.14|81.14|82.22|85.57|86.26|86.55|86.45|86.06|84.09|83.11|83.6|84.09|84.58|84.58|85.57|86.45|86.55|86.85|87.44|87.14|86.65|87.73|87.73|87.04|86.06|87.04|86.35|85.08|84.58|81.83|84.09|84.19|86.55|84.49|84.09|81.44|82.52|83.5||83.5|82.22|82.22|83.4|83.4|83.11||83.21|83.21|80.65|79.67|78.58|78.19|78.98|79.86|80.94|81.63||81.93|81.93|80.26|79.67|79.17|76.03|72.49|72.19|72.19|72.09|72.68||72.39|71.7|71.8|72.29|||72.78|72.68|72.49|72.68|72.68|72.29|70.32|69.14|68.65|68.36|68.85|70.42|71.4|69.63|69.83|69.83|70.13|70.22|69.83|70.91|71.4|73.08|72.98|73.27|74.16|73.67|72.19|71.8|71.31|71.5|71.21|70.81|71.31|71.5|71.99|72.68|72.39|71.7|71.8|71.21|70.81|71.8|71.8|72.09|71.5|69.83|68.36|68.55|68.36|68.36|67.86|68.95|68.85|68.85|68.65|69.34|69.34|70.32|68.85|71.31|71.31|72.29|73.57|73.27|72.78|71.6|69.34||||67.86|67.86|||68.26|65.7|64.91|63.93|64.91|65.6|65.4|65.9|66.09|65.11|65.5|65.4|65.4|65.01|66.78|67.86|67.77|68.26|67.37|68.16|66.59|67.86|67.18|66.29|65.21|63.83|64.42|65.11|66.68|69.24|70.32|69.83|69.83|70.22|70.81|71.8|70.52|69.83|69.63|70.81|69.04|71.31|73.08|71.21|70.32|73.37|74.75|76.81|76.81|76.62|76.13|76.42|76.13|74.36|74.26|74.36|73.86|73.86|73.86|73.57|73.76|73.76|74.45|74.95|73.96|76.62|77.8|79.67|79.17|78.88|78.49|79.67|81.44
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|18.38|18.03|17.98|17.86|17.96|17.71|17.66|17.71|17.71|17.86|17.56|17.42|17.42|17.42|17.61|18.03|18.2|18.16|17.93|17.52||17.42|17.56|17.86|17.71|17.86|17.12|18.11|18.3|18.6|18.2|18.35|18.52|19.29|19.34|19.63|19.39|19.36|18.99|18.89|18.89|18.79|18.6|18.84|19.24|19.29|19.39|19.29|19.48|19.34|19.19|19.39|19.39|19.36|19.19|19.58|19.56|19.34|19.24|18.5|18.99|19.14|19.48|19.24|19.09|18.6|18.79|18.94||18.89|18.79|18.94|18.89|18.79|18.84||18.94|18.79|18.3|18.2|17.66|17.71|17.86|18.11|18.11|18.35||18.2|18.2|18.3|18.01|18.01|17.12|16.48|16.19|16.33|16.19|16.33||16.19|16.04|16.14|16.33|||16.43|16.24|16.24|16.38|16.19|16.24|15.65|15.5|15.35|15.25|15.4|15.69|15.84|15.55|15.65|15.55|15.65|15.6|15.35|15.65|15.99|16.19|15.94|16.33|16.53|16.24|16.01|15.79|15.6|15.55|15.35|15.35|15.25|15.3|15.35|15.65|15.69|15.3|15.23|15.1|15.1|15.5|15.25|15.2|15.4|15.3|15.01|15.25|15.25|14.91|14.81|15.25|15.06|15.35|15.15|15.15|15.2|15.35|14.96|15.55|15.55|15.79|16.14|16.09|15.94|15.89|15.35||||14.86|14.86|||14.86|14.51|14.56|14.17|14.17|14.61|14.61|14.61|14.71|14.46|14.56|14.56|14.51|14.42|14.81|14.76|14.61|14.96|14.71|14.76|14.46|14.61|14.46|14.37|14.32|13.78|13.97|14.02|14.32|14.81|15.06|15.25|15.03|15.25|15.25|15.45|15.3|14.98|15.01|14.96|14.76|15.25|15.35|14.96|14.96|15.65|15.74|16.38|16.38|16.58|16.38|16.53|16.29|16.33|16.24|16.19|16.19|16.19|16.09|15.84|16.01|15.99|16.06|16.04|15.94|16.43|16.78|17.07|16.88|16.63|16.48|16.73|16.97
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|217.34|218.36|215.81|215.3|215.3|215.3|216.83|217.85|215.81|215.81|216.83|218.87|219.38|219.38|221.94|222.45|220.41|221.94|216.32|217.85||214.28|216.32|215.3|213.77|211.73|209.69|211.73|211.73|211.73|213.26|213.26|211.73|217.34|219.38|218.87|215.3|216.83|216.83|217.85|216.32|216.32|219.38|220.92|221.94|221.94|223.47|223.47|225.51|223.47|223.47|225.51|224.49|227.04|225|229.08|229.59|227.55|227.55|230.61|232.65|235.71|234.69|238.77|236.73|235.2|236.73|239.79||237.75|235.2|237.24|233.67|234.69|234.69||234.69|235.71|238.77|237.75|234.18|232.14|235.71|238.26|237.75|239.79||242.34|243.87|244.89|238.77|234.69|233.16|234.18|233.16|232.14|230.61|231.12||231.12|232.14|232.65|234.69|||237.75|238.77|238.26|234.69|236.22|234.69|240.3|238.26|239.28|239.28|241.32|236.73|242.34|239.79|237.24|244.38|246.43|239.79|237.75|242.34|229.59|231.12|230.61|228.57|225.51|223.47|221.94|219.38|217.34|219.38|220.41|219.38|218.36|219.38|220.41|221.94|220.41|219.38|224.49|222.96|226.02|224.49|223.98|223.47|226.02|227.55|226.02|223.47|222.45|222.45|225.51|225|229.59|227.04|227.04|224.49|223.47|225|229.59|231.63|233.67|236.73|237.75|238.77|237.24|238.77|239.79||||235.71|237.24|||235.2|237.24|239.79|236.73|241.32|242.85|242.85|243.87|243.87|244.89|244.89|243.87|245.92|244.89|247.45|239.79|234.69|234.18|234.18|234.18|237.75|239.28|240.3|239.79|247.45|247.45|248.98|248.98|251.02|245.92|249.49|252.55|247.96|246.94|243.87|239.79|234.18|225|222.96|220.41|221.94|221.94|219.38|218.87|216.32|223.98|218.36|216.83|212.75|210.71|210.71|205.1|205.1|205.1|204.59|203.57|206.63|207.65|207.65|210.71|211.73|213.77|219.38|221.94|220.92|216.83|228.06|208.67|200.51|189.79|193.36|165.3|165.3
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|65.21|65.65|64.91|63.36|63.11|63.06|63.01|63.91|63.76|64.01|63.46|63.26|62.31|61.61|61.96|61.86|62.21|61.91|62.06|61.41||59.32|60.07|60.57|60.02|59.87|58.97|60.32|59.57|60.87|60.67|60.87|61.41|62.51|63.06|63.11|62.66|61.66|61.36|61.96|62.56|62.31|63.11|63.36|64.11|63.36|63.86|62.76|61.21|61.36|61.81|61.76|61.36|60.77|61.02|61.46|62.06|61.26|61.51|60.67|61.46|61.46|60.22|59.82|60.27|60.02|60.67|61.46||61.51|60.97|61.21|61.86|62.21|62.31||62.31|62.76|62.71|63.01|62.11|62.36|63.61|64.81|64.76|65.16||64.86|65.16|66.1|65.51|65.56|65.36|66.55|65.01|63.46|61.86|61.81||61.61|61.06|60.72|60.27|||60.62|60.62|61.21|60.72|60.17|60.77|61.56|61.91|62.81|61.41|61.36|62.06|62.81|62.81|61.76|62.41|61.11|61.02|60.82|61.86|62.71|63.46|63.06|63.61|63.16|62.36|62.31|61.26|61.56|62.66|61.91|61.36|61.56|62.26|62.36|61.66|60.52|60.07|59.42|59.57|59.57|60.42|60.67|59.57|61.06|62.51|62.01|61.71|59.62|58.42|58.37|58.62|58.72|59.52|59.92|60.52|60.47|60.32|60.57|63.41|63.31|63.86|65.11|65.51|66.35|67.3|67.55||||66.95|67.1|||66.75|66.3|65.8|65.11|65.75|66.5|66.5|66.4|66.35|65.75|65.75|65.7|66.85|66.05|66.1|65.56|65.6|64.86|63.66|63.91|63.91|63.91|63.01|63.11|62.91|62.36|62.21|61.91|62.16|62.46|62.76|62.86|62.11|61.81|62.26|62.36|61.86|62.36|61.96|60.12|59.12|60.77|60.77|59.57|58.37|60.17|60.27|60.87|60.72|61.61|61.36|60.52|60.12|61.36|61.66|58.87|57.32|57.07|57.02|56.87|56.38|55.63|56.72|57.72|56.38|55.88|56.48|54.93|56.38|54.83|54.63|52.48|52.03
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||9.6842||9.9325|9.9325||9.9325||9.8083|10.0567|10.0567|9.9325||9.9325||9.9325|9.9325||||9.9325|9.9325|9.8083|9.8083|9.6842||10.0567|10.0567||10.4291||10.1808|10.5533|10.5533|10.5533||||11.0499|10.5533|10.9257|11.4224||11.4224|11.4224|11.2982|11.4224||11.2982|||11.1741|11.2982|11.4224|11.2982|11.1741|10.8016|11.0499|10.8016|10.6774|10.6774|10.6774|10.6774||10.6154|10.6774||10.5533|10.4912|10.5533|10.5533|10.5533|10.5533||10.6154|10.8016|10.5533|10.305|10.0567||9.9325|10.0567|9.8083|10.0567||9.9325|9.1255|9.1876|9.1255|9.1876|9.3117|9.4359|9.4359|||9.56||9.56|9.56|9.6842|9.6842|||10.4291|10.4291|10.1808|9.3117|9.3117|9.4359|9.4359|9.4359|9.3117|9.6842|9.9325|9.9325|9.56||9.9325|9.9325|9.4359|9.6842|9.4359|9.4359|9.4359||9.4359|||9.4359|||9.9325||9.8083|9.4359|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325||9.9325|10.0567|10.1808|10.1808|9.9325|10.1808|10.1808||10.305|10.0567|9.9325|10.5533|||11.1741|11.1741|11.1741|11.1741|11.1741|11.1741|11.5465||||11.7948|10.6774|||10.4291|10.4291|10.4291|10.5533||10.5533|10.5533|10.5533|10.5533|10.5533||10.5533|10.5533|10.5533|10.5533|11.2982|11.7948|12.0432|12.4156|12.6639||12.6639|12.6639|12.6639|12.6639|12.6639|12.6639|12.4156||12.4156|12.4156|12.5398|12.4156|12.5398|12.2915|12.5398|13.4089||13.6572|13.6572|13.6572|13.7813|14.0297||13.6572|13.6572|14.0297|14.0297|15.5195|||||||16.1403||16.3886||16.6369|16.6369|15.5195|15.5195|15.0229|15.0229|16.7611|16.7611||17.1336|17.3819|17.7543|17.6302|16.7611
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|16.75|16.75|16.82|16.82|16.89|16.89|16.82|16.89|16.82|16.89|16.82|16.75|16.89|17.04|16.97|16.89|17.04|16.75|16.75|16.53||16.08|16.16|16.45|16.45|16.45|16.3|16.82|16.82|17.12|16.97|17.19|17.19|17.48|17.63|17.78|17.78|17.71|17.56|17.63|17.71|17.71|17.78|17.48|17.63|17.48|17.71|17.56|17.41|17.34|17.34|17.41|17.34|17.26|17.26|17.34|17.12|16.89|16.82|16.6|16.67|16.38|16.3|16.16|16.23|16.16|16.23|16.53||16.53|16.3|16.38|16.53|16.38|16.89||16.82|17.56|17.41|17.63|17.48|17.56|17.71|17.63|17.56|17.71||17.85|17.78|17.93|17.71|17.78|17.63|17.78|17.41|17.34|17.56|17.93||17.93|17.93|18.15|18.22|||18.44|22.13|22.13|22.06|22.13|22.13|22.13|22.13|22.06|22.06|22.21|22.21|22.13|22.06|21.84|22.13|21.76|21.91|21.76|21.76|21.17|21.17|21.06|20.66|20.36|20.29|20.36|20.29|20.36|20.36|20.21|20.07|20.29|20.44|20.44|20.51|20.36|20.36|20.29|20.44|20.51|20.55|20.29|19.96|20.29|20.07|19.99|19.85|19.62|19.77|19.77|19.99|20.44|20.92|21.1|21.14|20.95|21.1|20.95|21.03|20.66|20.14|20.21|19.99|19.7|19.62|19.55||||19.33|19.48|||19.26|19.26|19.55|19.33|19.48|19.7|19.55|19.55|19.48|19.18|19.18|19.26|19.26|19.11|19.11|19.03|19.33|19.33|19.4|19.77|19.55|19.33|19.11|19.11|19.18|19.11|19.26|19.18|19.18|19.18|19.26|19.4|19.33|19.26|19.18|19.18|19.03|19.26|19.18|18.81|18.52|18.81|18.81|18.89|18.96|19.26|19.18|19.18|18.89|19.11|19.11|18.78|18.78|18.67|18.96|18.52|18.37|18.22|18.3|18.44|18.52|18.52|18.81|18.96|19.11|18.67|18.67|18.15|17.71|17.48|17.96|18|17.78
05282|955649|/equities/valartis-group-ag|CHALL|50.8|50.7|51|51.2|51.5|51.3|51.5|51.9|51.8|51.5|50.8|52|51.3|52|51.5|52|52.3|51|52|51.5||49|51|53|53|53|53.5|54|54|55|54.5|55|55.7|57|57.8|58|57.2|57.5|57|57.7|57|57|57.5|57.4|56.8|56.5|56.5|56.5|56.8|57.4|57|57.4|57.4|56.5|56.5|57|57|57|56.5|57|56|55.4|55.5|55|55.5|55|56|56||56|56|56|56.5|55.8|57.4||58|59|59|58.5|62|62.3|63|62.8|63.5|63||63|61.8|61.8|62|62|61.8|62|62|61.4|61.6|61.8||62|61.4|61.9|62|||62.4|62.2|62.4|62.6|62.5|62.8|62.6|62.6|62.6|62.2|62.2|61.8|61.8|61.6|61.8|61.6|61.4|61.2|61.4|61.8|61.6|61.8|62|61.9|62|61.4|61|60.6|60.6|60.6|60.6|60.5|60.8|61|61.4|61.6|61.6|61.5|61.5|61.1|61.4|61.1|61.2|61|61.3|61.3|60.8|59.7|60.5|59.5|61.5|61|61.7|61.7|62|61.5|62.5|62.5|62.5|63.5|62.8|63.8|64.2|64.1|64|63.8|63.3||||62.5|62.5|||62.5|62.3|61.5|61|62.5|63.3|63.3|63.3|63.5|63.5|63.3|63|63.3|63.3|62.5|63|61.8|61.1|60.5|60.5|60|60.2|60.5|60.5|60|60.2|60.2|60|60|60|60|60|60|60|60|60|60|60|60|60|60.3|60.8|61|61|61|61.8|62|61.7|62|61.5|61.5|61.5|61.5|61.5|61|61.3|61.5|61.3|62|62|61.8|61.5|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.5|61.8|62
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||||31.94||31.79|||31.79|31.87|||31.87|31.79||||31.57|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||327|||||345||336|||||||||||345|||||363|||363|363|||||372|372|366|||||372||||||372|372|||||||||||381||391||381|||||381|377|||||372|381|372||372|372|366||||||363|||366||366||354||||354|345||||327||||345|345|||347|347|||345||||354|359||||||||||366|366|||363|354|347|345||318||||||||||||||318|318|||||||||||318||318||||||313|||||||||318|||||318||313||313||||313|||||||318|||||||||||313||311|||318||||||||||331|||||||336|||345||||||||||345|331
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||132.5|||||||||||||130.8|||||130.8||||||||||||||||||||||||||||||||||130.8|||||||134.3||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||134.3||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|25.985|26.0323|26.127|26.0796|26.0796|26.2216|26.269|26.3163|26.3636|26.3163|26.0796|26.127|26.127|25.985|26.0323|25.7956|25.701|25.559|25.559|25.5117||25.3223|25.559|25.3223|25.3223|25.559|25.3223|25.559|25.559|25.3223|25.0857|25.3223|25.3223|26.0323|26.0323|26.0323|26.0323|25.0857|25.559|26.269|26.5056|26.269|26.5056|26.7423||24.139|24.3757|24.6124|24.849|25.0857|24.849|24.849|24.6124|24.3757|24.3757|24.3757|24.3757|25.559|26.269|26.0323|26.269|26.0323|26.269|26.269|26.269|26.269|26.269|26.5056||26.269|26.0323|26.0323|26.0323|25.7956|25.3223||25.0857|25.0857|24.849|25.0857|25.559|26.269|26.5056|26.269|25.3223|25.3223||26.269|24.849|24.849|24.6124|24.3757|24.3757|24.139|24.139|23.6657|23.6657|23.9024||23.9024|23.9024|23.9024|23.6657|||23.9024|23.9024|23.9024|22.7191|21.7725|21.7725|21.7725|22.0091|21.7725|21.7725|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|21.7725|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.0091|22.2458|22.4824|22.2458|22.2458|22.4824|22.4824|22.0091|22.2458|22.4824|22.0091|22.7191|22.4824|22.2458|22.2458|22.2458|22.2458|22.0091|21.7725|21.5358|21.5358|21.7725|22.2458|22.7191|22.7191|22.2458|22.0091|22.7191|22.2458|22.2458|22.2458|22.0091|22.0091|22.0091|22.2458|22.0091|21.7725|21.7725|22.4824|22.0091||||21.7725|21.7725|||21.7725|21.7725|22.7191|22.9558|23.1924|23.4291|23.6657|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|24.139|24.139|23.1924|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|22.9558|22.9558|22.7191|22.7191|22.7191|23.1924|23.1924|23.6657|23.4291|22.9558|22.9558|23.1924|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|23.9024|23.9024|23.1924|23.1924|23.1924|23.1924|23.6657|23.6657|23.6657|23.9024|23.6657|23.9024|23.6657|23.9024|24.6124|24.849|24.849|24.849|25.3223|25.3223|25.559|25.0857|25.0857|25.559|25.7956|25.7956|25.7956|25.3223|25.559|26.0323|26.5056
05293|955650|/equities/vp-bank-ag|CHALL||83.5|82.5|82.95||83|83|83.5|83|82.5|82||82|81.5||81.5|82.5|82.5|83||||||82||82||84||83.5|82.5|83||85|85|83|84|84|84|||84|84|84||82.5|83.5|83.75|83.75|82||||83.75|82|83.75||83.5|83.5||83|||83.5||83.5|82.5||82.5||84|84||84.25|||84|84|84|84||85|84.5|84|85||84|82.5|81|||82.5|82.5|82.5||82|82||82|81.25|82|82|||82|82|82|82|81.5|80.5|82|81.5|81.5||81.5|80|79.5|||79.5||80|80|80||81.5|81.5|77.5||80|80||80.5|82.5||83.5|82.5||83|82.5|83|82.5||81|83.5|84.5|84.5|82.5||82|83|85|83||80|||83|83|81||81||81|80|81.5|81.5|82.5|82.5|82.5|||||82.5||||82.5|80.5||80.5|81|83||80||83|83|83.25|83.25|83.5|82.5|82.5|82.5|82.5|81.5|80.5||80.5|81.5|79|79||80|77.5||81||80|80|80|80||80|77.5|80|78.5||79.5|80|80||82|82.5|83|82.5|83|82.5|83|83|83|81.75|81.5|81|80.5|||79|79|80.5|80|77.5|79.5|77.5|78.5|77.5|75|||76.5
05294|955654|/equities/walter-meier-ag|CHALL|4.22|4.38|4.47|4.51|4.43|4.43|4.39|4.43||4.51|4.47||4.55|4.3|4.43|4.22|3.97|3.77|3.6|||3.48||||3.72|3.72|||3.81|3.93|3.93|3.93|3.97||4.06||||4.14|4.14|4.01|3.97|3.93|3.93|3.93||3.93|3.97|||4.01|4.15||4.01|||||4.01||3.97|||4.06|4.14|4.3|4.35||4.3|4.43|4.35|4.43|4.1|4.14||3.39|3.64|3.39|2.89|2.88|2.86|2.86|2.86|2.81|2.81||2.77|2.81|||2.9|2.9|3.06|3.06||3.06|||3.06||3.06|||||3.06|3.1|||3.23|3.23|||3.23|3.23|3.23||3.39|3.39|||3.35|||||||||3.56||3.56|3.56|3.56|3.56|||||3.56||3.56|||||3.56|3.56|||3.48|3.41||||||||3.6||3.48||3.39|3.44|3.64|3.48|||3.48||||3.48||||3.48|3.8|3.81|3.81|3.31|3.15|3.19|3.19|3.27|3.35|3.44|3.44|3.48|3.48|3.48|3.64|3.72|3.72|3.72|3.72|||3.72|3.89|3.89|3.89|3.72|3.64||||4.39|4.47|4.43|4.39|4.39|4.39|4.72|4.76|4.97|4.97|4.76|||4.97|||4.97|5.09|5.09|5.26|5.3||5.46|5.38||||5.38||5.17|5.38|||5.17|5.38|6||||||6.62
05295|955652|/equities/warteck-invest-ltd|CHALL|607||607|620|607|602|607|607||589||602||602||||602|621|602||||583||||592|592|||||612||612|612|621|||||||631||||640|640|||631|||||631||||||||640|659|||655|||||650|||||||||||674||||||669|678|678||||||||||||||674||||||688||||698|674|||||678|||678||698|698|||||||693|698|||698||688||||||||||||||||||||||||||||698||||||702|||||698|||||||||688|688|688|698||726|||||||||||678|||659||||659||||||||||669|669|669||669||||||||698||||||||||707|||717|707||
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||||3784.21|||4020.72|4020.72||3784.21||||||||||||4257.2402|4493.75|||||||||||||||||||||||||||4730.2598|4635.6602||||4730.2598||4966.7798|||||||4730.2598|4730.2598||4635.6602||||||||4730.2598||||||||4966.7798||4966.7798|4966.7798|||||||4966.7798|||5439.7998|5203.29|4872.1699|||4824.8701|4730.2598|4493.75||||||||4872.1699|||4872.1699||||4872.1699|||||||||||||||||||||||||5203.29|5345.2002|||||||||||||||5439.7998|5439.7998|||||||||||5676.3198|||||5912.8301|5676.3198|||5203.29|||||||||||5676.3198|||||||||||||||5676.3198|||6149.3398|||5676.3198||||||5203.29|||||||||5250.5898||||||||||||||5723.6201||||5676.3198|||||5203.29|5203.29|5203.29
05302|955657|/equities/zuger-kantonalbank|CHALL|1430|||1430||1430|||1430|1425||1430|1430||1425|1430||1416|1425|1416|||||1416|1402|1416|1416|1416|1439||1425|1416|1430|1430||1430|1430|1416|1430|1430|1449|1425|1416|1416|||1425|1416|1416||1425||1416||1416|1416|||1416|||1425|1416|1425||1421|1430||1421|1425|1416||1412|1416||1421|1425||1417|1431|1431|1431|1440|1431|1436|||1445|1436|1445|1494|1490|1490|1490|1481|1490|1481||1472||1485|1472|||1481|1485|1485|1485|||1485||1494|1476|1476|1472|1467|1467|1463|1463|1454|1436|1436|1445|1436||1445||1436|1445||1445|1445|1431|1427|1422|1417|1413|1408|1404||1399|1399|1399|1399|1408|1404|1404|1404|1408|1408|1408|1408|1422|1422|1417|1408|1413|1422|1399|1404|1408|1408|1413|1413|1422|1422|1404|1390|1390|1386||||1386|1386|||1381||1372|1363|1363|1368|1368|1368|1372||1368|1368|1381|1381|1381|1381|1381|1377|1363|1372|1372|1354||1345|1341|1341|||1354||1354||1341|1341|1354|1345|1345|1345|1336|1336|1336|1336||1336|1336|1341|1341|1336|1336||1323|1327|1318|1309|1300||1282|1273|1273||||1264|1264|1264||1264|1264|1264||1255|1255|1255
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|245.73|244.27|242.8|241.34|242.07|242.07|239.88|242.8|239.88|241.34|238.42|239.15|237.68|236.22|238.42|239.15|239.88|237.68|239.15|237.68||228.91|229.64|231.1|230.37|229.64|223.79|233.3|229.64|236.22|237.68|237.68|242.07|247.19|250.12|250.12|253.04|249.39|246.46|250.12|253.77|252.31|248.65|248.65|249.39|247.92|247.19|247.92|248.65|255.24|252.31|250.12|248.65|245.73|246.46|246.46|248.65|246.46|247.92|244.27|247.92|245.73|241.34|239.15|241.34|236.22|236.95|239.88||236.95|234.03|234.03|234.03|238.42|241.34||242.8|244.27|243.54|239.88|235.49|238.42|242.8|244.27|245.73|251.58||253.77|253.04|253.04|252.31|250.12|247.19|250.12|249.39|240.61|240.61|241.34||243.54|242.07|247.19|243.54|||247.19|246.46|251.58|250.85|250.12|249.39|253.77|251.58|255.97|255.97|255.97|255.24|253.77|255.24|250.85|253.04|252.31|257.43|249.39|242.07|244.27|247.19|245|247.92|246.46|239.15|238.42|236.95|236.22|236.95|234.03|232.57|232.57|237.68|237.68|236.95|233.3|232.57|228.91|228.18|230.37|233.3|233.3|233.3|239.15|242.07|240.61|236.22|231.1|232.57|232.57|231.1|230.37|234.03|231.83|239.15|235.49|240.61|236.22|246.46|245.73|247.92|253.04|257.43|259.62|263.28|263.28||||252.31|254.51|||253.77|252.31|252.31|250.85|253.04|258.16|255.97|255.97|259.62|255.24|254.51|254.51|261.82|261.82|264.01|262.55|264.01|261.82|261.82|261.82|253.04|250.85|250.12|247.92|248.65|245.73|245|241.34|239.88|234.76|234.76|238.42|236.95|236.95|236.22|241.34|239.15|236.95|237.68|232.57|231.83|236.95|236.95|234.03|234.76|241.34|242.07|241.34|239.88|240.61|237.68|235.49|233.3|236.22|239.88|237.68|235.49|239.15|242.8|242.8|236.95|236.22|241.34|247.19|243.54|237.68|245.73|242.07|245|242.8|242.07|235.49|236.95
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||215||||220||||||||||220||225|225|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|220|210|230|230|230|230||230|230|230|235||255|240|225|205|205|205|210|215||200||200||||||190||||||||195|||||||||||||||||||||||190|||||||||||||||||||||||||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||220|220||220|240|200|||||||||190|200|200||||||||||150|150|||||||||||||||||||||||145||||||||
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|3.74|3.79|3.76|3.69|3.76|3.71|3.68|3.78|3.79|3.81|3.7|3.58|3.58|3.47|3.39|3.44|3.44|3.44|3.46|3.43|3.4|3.38|3.34|3.39|3.41|3.39|3.36|3.52|3.56|3.63|3.52|3.51|3.56|3.66|3.68|3.71|3.72|3.74|3.73|3.74|3.76|3.82|3.82|3.82|3.8|3.79|3.79|3.81|3.86|3.74|3.71|3.65|3.63|3.56|3.53|3.53|3.54|3.47|3.47|3.45|3.46|3.47|3.47|3.46|3.45|3.4|3.24|3.24||3.2|3.23|3.22|3.23|3.24|3.11||3.11|3.11|3.12|3.11|3.12|3.11|3.12|3.13|3.11|3.11|3.12||3.12|3.13|3.15|3.21|3.2|3.21|3.18|3.11|3.06|3.02|3|2.98|2.99|2.99|2.99|||3.01|2.98|2.97|2.97|2.97|2.94|2.97|3.05|3.06|3.11|2.95|2.95|2.95|2.93|2.9|2.88|2.9|2.79|2.73|2.81|2.81|2.81|2.81|2.77|2.81|2.81|2.8|2.77|2.75|2.68|2.61|2.56|2.58|2.55|2.51|2.44|2.45|2.45|2.43|2.38|2.4|2.39|2.39|2.4|2.41|2.4|2.41|2.41|2.44|2.43|2.41|2.3|2.27|2.26|2.25|2.22|2.2|2.2|2.22|2.21|2.24|2.25|2.25|2.18|2.12|2.13|2.13|2.13|||2.12|2.13|||2.13|2.13|2.13|2.13|2.14|2.16|2.16|2.14|2.14|2.14|2.16|2.16|2.12|2.14|2.16|2.14|2.1|2.1|2.1|2.1|2.07|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.09|2.1|2.1|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.15|2.15|2.15|2.16|2.16|2.16|2.16|2.16|2.13|2.13|2.13|2.13|2.13|2.16|2.13|2.15|2.13|2.16
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|12.52|12.39|12.44|12.42|12.52|12.52|12.49|12.52|12.54|12.54||12.49|12.44|12.49|12.47|12.52|12.54|12.39|12.52|12.44|12.39|12.52|12.49|12.72|12.44|12.59|12.64|12.64|12.69|12.84|12.59|12.64|12.57|12.84|12.77|12.89|13.09|13.09|13.19|13.11|13.26|13.24|13.24|13.14|13.06|13.06|12.89|12.79|12.82|12.87|12.89|12.57|12.62|12.54|12.52|12.67|12.57|12.82|12.89|12.84|13.11|13.14|12.94|12.92|13.14|13.16|13.26|13.21||13.14|13.14|13.14|13.14|13.14|13.14||13.31|13.39|13.26|13.06|13.04|12.92|12.87|12.99|13.01|13.14||13.34|13.14|13.14|13.11|13.21|13.19|13.01|13.09|13.01|13.01|12.79|12.62|12.31|12.64|12.72|12.74|||12.64|12.64|12.39|12.47|12.44|12.27|12.37|12.1|12.1|12.02|11.9|11.85|11.9|11.9|11.68|11.95|12.07|12.21|12|12.2|12.37|12.39|12.47|12.47|12.52|12.37|12.35|12.17|12.27|12.25|11.81|11.53|11.65|11.9|12.02|12.42|12.64|12.84|12.94|13.01|13.01|13.01|13.01|13.04|13.14|13.09|13.16|12.96|12.89|13.01|13.09|13.11|13.01|13.14|13.14|13.04|13.14|13.14|12.89|12.69|12.37|12.39|12.39|12.35|12.27|12.3|12.22|12.25||12.12|12.13|12.15|||12.25|12.22|12.2|12.17|12.27|12.2|12.27|12.27|12.25|12.26|12.25|12.25|12.22|12.2|12.25|12.3|12.3|12.3|12.27|12.27|12.27|12.22|12.23|12.25|12.25|12.16|12.11|12.16|12.12|12.15|12.25|12.39|12.06|12.12|12|12|11.9||11.9|11.85|11.91|11.95|12.12|12.1|11.97|12.05|11.97|12.02|12.07|12.1|12.1||11.92|11.87|12.02|12.1|12.07|12.08|12.15|11.9|11.55|11.16|11.13|11.28|11.22|11.4|11.65|11.65|11.45|11.4|11.55|11.59|11.53
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.33|1.35|1.36|1.34|1.33|1.35|1.36|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.33|1.33|1.35|1.31|1.36|1.37|1.35|1.36|1.37|1.37|1.39|1.39|1.44|1.44|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.42|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.36|1.38|1.38|1.39|1.4|1.4|1.43|1.43|1.44|1.44|1.44|1.44|1.47|1.46|1.46|1.4|1.44|1.47|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47||1.48|1.48|1.51|1.52|1.52|1.55|1.55|1.55|1.52|1.52|1.52|1.51|1.52|1.54|1.57|1.56|1.56|||1.55|1.57|1.53|1.53|1.54|1.55|1.55|1.55|1.54|1.54|1.52||1.52|1.5|1.48|1.48|1.44|1.48|1.5|1.49|1.45|1.45|1.49|1.54|1.51|1.48|1.48|1.46|1.44|1.44|1.42|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.48|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.44|1.47|1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.48|1.5|1.48|1.44|1.44|1.44||1.44|1.44|1.42|1.41||1.4|1.41|1.4|1.38|1.36|1.39|1.4|1.4|1.41|1.4||1.4||1.43|1.42|1.42|1.36|1.4|1.42|1.43|1.42|1.42|1.41|1.4|1.42|1.43|1.44|1.4|1.44|1.45|1.46|1.46|1.46|1.44|1.43|1.38|1.36||1.38|1.33|1.37|1.37|1.37|1.36|1.36|1.36|1.38|1.38|1.36|1.36|1.36||1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.39|1.31|1.31|1.31|1.29|1.29|1.29|1.33|1.31|1.31|1.39|1.4|1.41
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.119|9.272|9.185|8.956|9.032|9.097|8.759|8.967|8.694|8.585|8.617|8.672|8.672|8.694|8.727|8.803|8.89|8.792|8.759|8.759|8.421|8.268|8.05|8.072|8.05|8.018|7.756|8.028|8.018|8.29|8.356|8.41|8.454|8.628|8.803|8.825|8.879|8.825|8.737|8.857|8.967|8.847|8.65|8.541|8.574|8.53|8.607|8.585|8.356|8.388|8.519|8.661|8.683|8.694|8.683|8.737|8.923|9.043|9.032|9.021|9.043|9.076|9.021|8.999|8.923|9.01|9.185|9.25||9.217|9.25|9.283|9.25|9.272|9.185||9.446|9.523|9.414|9.206|9.272|9.217|9.25|9.185|8.912|9.043|8.945||8.901|8.901|8.868|8.967|8.836|8.945|8.901|8.868|8.868|8.923|9.043|8.912|8.923|8.977|8.836|||8.77|8.683|8.781|8.803|8.508|8.257|8.116|8.039|8.05|7.963|7.843|7.963|7.963|7.854|7.799|7.799|7.712|7.636|7.679|7.767|7.93|7.898|7.952|7.952|7.908|7.723|7.756|7.69|7.658|7.712|7.625|7.516|7.298|7.374|7.636|7.745|7.756|7.679|7.418|7.45|7.505|7.57|7.472|7.385|7.581|7.559|7.461|7.668|7.745|7.908|7.996|7.996|8.028|8.083|8.072|8.018|8.018|7.93|7.963|8.116|8.05|7.941|7.898|7.919|7.832|7.941|8.181|8.039|||7.745|7.658|||7.516|7.439|7.461|7.319|7.308|7.418|7.298|7.33|7.407|7.407|7.276|7.276|7.243|7.385|7.308|7.298|7.199|7.199|7.221|7.265|7.101|7.221|7.33|7.243|7.167|7.134|7.123|7.079|6.85|6.741|6.719|6.643|6.632|6.676|6.654|6.709|6.719|6.654|6.534|6.403|6.392|6.469|6.49|6.501|6.469|6.578|6.545|6.447|6.403|6.447|6.425|6.425|6.447|6.436|6.512|6.414|6.392|6.338|6.305|6.327|6.316|6.261|6.316|6.349|6.283|6.261|6.327|6.349|6.469|6.316|6.359|6.283|6.261
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.3|9.3|9.4|9.3|9.3|9.5|9.4|9.1|9.4|9.4|9.3||9.3|9.3|9.3|9.3|9.3|9.2||9.5|9.3||9.5|9.3|8.9|9.1|8.9||9|9.3|9.1||9|9.3||9.3|9.3|9.3|9.3|9.5|9.5|9.2|9.1|9.1|9|9|9|8.8|8.9||8.8|8.8|8.8|9.1|9.1|8.9|9.1|9|9|9.3|9.3|9.3|9.5|8.8|9|8.6|8.8|8.8||8.6|8.6|8.6|9.2|9.1|9.3||9|8.9|8.8|8.8|8.5|8.1|8.4|8.4|8.3|8.3||8.4|8.2||8.1|8|7.9|7.7|7.9|7.9||7.9|7.7|7.9||8|7.9|||7.9|8|7.7|8|7.9|7.7|7.9|7.8|8|7.6|8|7.8|7.9|7.9|8|8.2|7.9|7.9|7.6|7.3|7.2||7.1|7|6.8|6.9|6.8||6.6|6.9||||6.8|6.8|6.9|6.9|6.9|6.8|6.6|6.5|6.6|6.6|||6.5||6.7||6.8|6.9||6.4||6.5||6.6|6.6|6.6|6.6|6.9||7|7||7||||7|7|7.1|||7|7|7|7|7.3|7.3|7.2|7|7||7.1|7.1||7.2|7.1||7.2||7.2||7.2|||7.1||||7.2|7.5||||||7.6||||7.7||7.7|7.7|7.6|7.5|7.6|7.6|||7.6|7.6|7.7||7.7|7.7|7.7|7.6|7.7|7.7||7.7|7.7|7.7|7.6|7.7|7.7|7.7||7.7||7.7|7.6||7.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|95.702|97.246|97.246|98.128|98.128|97.466|95.592|95.923|95.482|95.482||94.82|94.93|94.71|94.489|94.489|93.828|93.276|94.379|91.733|89.638|88.425|88.205|88.646|88.535|88.094|88.094|88.866|88.756|89.528|89.087|88.425|88.094|89.638|89.969|90.079|89.969|90.851|91.182|91.182|91.402|91.292|91.512|91.733|91.182|89.969|89.528|88.866|89.969|88.646|88.425|90.189|90.851|91.402|92.615|91.292|92.174|93.607|94.159|94.159|94.93|96.033|94.82|93.607|92.946|92.064|92.174|92.174||91.623|91.512|92.174|90.741|88.535|88.315||89.307|89.087|88.646|88.425|87.653|86.882|86.992|86.661|85.559|87.323||86.22|86|86.771|86.882|86.882|85.007|85.448|84.897|85.338|85.118|85.228|84.677|84.677|83.905|83.794|83.243|||84.015|85.228|86.551|86.33|81.92|81.92|82.03|81.92|82.141|82.141|82.251|81.92|82.361|80.156|79.384|81.038|80.597|81.148|83.023|83.794|85.448|84.125|83.684|82.912|82.692|81.369|81.148|81.148|81.479|80.707|80.046|79.384|78.833|79.384|81.148|81.259|81.259|81.148|80.156|81.038|81.369|81.479|81.7|81.81|82.692|83.464|82.471|82.03|81.369|80.487|80.818|82.471|82.141|82.802|83.133|82.471|82.582|81.81|81.038|81.589|80.487|81.259|81.81|82.361|82.471|81.7|81.589|81.479||78.833|78.392|78.612|||78.392|78.061|77.289|75.856|76.959|77.73|78.612|78.833|78.171|77.62|77.069|76.738|76.848|76.738|77.069|76.848|76.077|75.305|75.636|75.195|73.871|74.202|74.974|75.084|75.195|74.974|76.297|74.202|72.548|71.225|71.225|70.784|70.454|69.682|69.571|69.682|68.8||68.469|68.359|67.918|67.918|68.138|67.807|67.807|67.918|67.697|67.918|67.918|67.918|68.028|67.477|68.138|68.248|69.241|69.461|68.689|69.13|69.461|69.351|69.461|69.461|68.8|69.241|69.02|69.682|70.454|70.123|71.666|71.997|71.997|72.107|71.887
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.82|11.91|11.92|11.58|11.57|11.61|11.58|11.67|11.62|11.38|11.25|11.04|10.92|10.81|10.78|10.77|10.78|10.78|10.78|10.78|10.68|10.65|10.64|10.68|10.64|10.64|10.57|10.81|10.79|10.78|10.83|10.81|10.78|11.25|11.42|11.63|11.64|11.73|11.68|11.72|11.73|11.63|11.67|11.72|11.73|11.73|11.66|11.89|11.78|11.59|11.52|11.5|11.82|11.99|11.33|11.49|11.97|11.99|11.97|11.77|12.08|12.15|11.89|11.75|11.62|11.49|11.69|11.73||11.54|11.44|11.1|11.02|10.98|10.96||10.96|11.09|10.88|10.82|10.77|10.68|10.95|11.02|10.87|10.9|10.71||10.72|10.76|10.86|10.84|10.69|10.67|10.67|10.6|10.74|11.02|10.95|10.78|10.98|11.19|10.78|||10.53|10.45|10.44|10.67|10.11|9.58|9.79|9.67|9.74|9.64|9.72|9.73|9.78|9.64|9.55|9.42|9.41|9.4|9.08|9.04|8.85|8.57|8.65|8.71|8.78|8.75|8.71|8.66|8.75|8.83|8.79|8.51|8.46|8.45|8.43|8.63|8.66|8.65|8.65|8.63|8.6|8.66|8.57|8.47|8.57|8.52|8.7|8.43|8.45|8.47|8.56|8.64|8.57|8.69|8.73|8.63|8.7|8.71|8.65|8.61|8.5|8.54|8.6|8.65|8.57|8.64|8.76|8.54|||8.31|8.24|||8.27|8.24|8.14|8.05|8.03|8.05|8.08|8.07|8.11|8.16|8.19|8.17|8.18|8.14|8.08|8.08|8.13|7.95|8.12|8.18|8.07|8.03|7.95|7.95|8.07|7.91|7.88|7.78|7.74|7.71|7.71|7.64|7.6|7.57|7.59|7.55|7.57|7.55|7.59|7.57|7.52|7.61|7.67|7.59|7.51|7.64|7.6|7.66|7.65|7.59|7.6|7.61|7.6|7.62|7.71|7.6|7.59|7.53|7.6|7.62|7.62|7.56|7.6|7.65|7.57|7.59|7.7|7.72|7.67|7.64|7.67|7.59|7.61
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.78|20.89|20.98|20.85|21|21.05|20.7|20.79|20.55|20.39|20.12|19.9|19.85|19.9|19.98|19.98|20.19|20.09|20.4|20.35|19.77|19.74|19.52|19.62|19.52|19.48|19.34|19.8|19.4|19.76|19.68|19.65|19.73|20.38|20.62|20.67|20.89|21.18|21.38|21.46|21.59|21.61|21.62|21.61|21.77|21.72|21.71|21.69|21.63|21.5|21.55|21.56|21.65|21.6|21.38|21.26|21.63|21.69|21.71|21.53|21.83|21.89|21.97|22.05|22|21.76|21.61|21.48||21.26|21.29|21.17|21.32|21.13|20.7||20.72|20.76|20.8|20.9|20.98|21|21.14|21.04|20.97|21.02|21.1||21.18|21.08|20.71|20.49|20.75|20.78|20.73|20.38|20.18|19.97|19.94|19.88|19.9|20.01|19.65|||19.64|19.45|19.48|19.64|19.55|19.79|19.89|19.97|19.99|19.82|19.62|19.39|19.36|19.25|19.15|19.05|19.16|19.02|19.06|19.32|19.56|19.34|19.56|19.5|19.34|19.49|19.49|19.32|19.47|19.83|19.96|19.74|19.72|19.6|19.74|19.78|19.6|19.78|19.54|19.69|19.68|19.82|19.57|19.03|18.97|18.81|18.85|18.98|19.13|19.11|19.07|19.18|18.94|19.02|19.3|19.35|19.5|19.67|19.58|19.53|19.41|19.54|19.61|20.06|19.99|19.98|19.86|20.1|||19.76|19.96|||19.78|19.67|19.55|18.96|18.95|19.22|19.28|19.28|19.48|19.6|19.53|19.45|19.56|19.46|19.41|19.44|19.48|19.27|19.18|19.4|18.84|18.54|18.3|18.23|18.65|18.62|18.84|18.64|18.49|18.51|18.25|18.01|18.25|17.96|17.95|18.47|18.39|19.19|19.13|19.14|19|19.39|19.69|19.45|19.03|19.35|19.49|19.76|19.97|20.14|20.17|19.98|20.1|19.99|20|20|20.06|20.09|20.16|20.35|20.45|20.35|20.48|20.49|20.49|20.45|20.7|20.8|20.76|20.67|20.77|20.51|20.47
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2.51|2.52|2.48|2.51|2.52|2.52|2.49|2.54|2.47|2.45|2.46|2.46|2.49|2.56|2.64|2.66|2.63|2.6|2.65|2.61|2.49|2.39|2.41|2.45|2.29|2.47|2.45|2.59|2.59|2.59|2.45|2.59|2.53|2.49|2.69|2.75|2.81|2.91|2.8|2.78|2.79|2.72|2.81|2.81|2.79|2.69|2.75|2.87|2.9|2.97|2.92|2.89|3.05|3.12|3.17|3.22|3.19|3.23|3.3|3.28|3.36|3.35|3.32|3.23|3.2|3.13|3.13|3.19||3.11|3.02|3.19|3.2|3.17|3.15||3.22|3.08|3|3.01|3.06|3.02|2.98|2.98|2.95|2.95|3||3.02|3.04|3.04|3.02|3.02|3|3.03|2.94|3.02|2.95|2.88|2.89|2.88|2.85|2.87|||2.85|2.78|2.7|2.69|2.67|2.69|2.73|2.71|2.7|2.78|2.71|2.71|2.8|2.76|2.63|2.69|2.69|2.68|2.62|2.62|2.63|2.9|2.95|3.01|3.17|3.15|3.15|3.19|3.32|3.37|3.42|3.39|3.25|3.09|2.92|2.91|3.04|3.04|3.1|3.1|3.11|3.02|3.04|3.08|3.01|2.95|2.94|2.94|3|2.91|2.91|2.81|2.76|2.77|2.71|2.7|2.58|2.69|2.74|2.69|2.62|2.51|2.71|2.85|2.64|2.41|2.28|2.15|||2.2|2.22|||2.26|2.25|2.29|2.22|2.45|2.55|2.55|2.58|2.58|2.54|2.53|2.57|2.77|2.62|2.5|2.72|2.73|2.78|2.77|2.81|2.73|2.73|2.69|2.74|2.88|2.89|2.74|2.73|2.73|2.93|3.01|3.01|2.97|3.02|3.03|3.03|3.03|3.07|3.08|2.99|2.93|2.99|3.08|3.12|2.96|2.92|2.96|3.12|2.8|2.61|2.69|2.57|2.57|2.39|2.53|2.57|2.57|2.58|2.58|2.81|2.93|2.79|2.77|3.03|2.96|3.03|3.16|3.26|3.21|3.26|3.25|3.4|3.46
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|7.5|7.4|7.1|6.8|7.2|7.7|7.7|7.5|7.6|7.4|7.8|7.8|7.7|7.8|8|8|7.9|7.9|8.2|8.3|8.1|8.1|7.7|7.7|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.7|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.7|7.7|7.4|7.8|7.5|7.4|7.3|7|6.8||6.6|6.7|6.4|6.3|6.3|6.2|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6.2|6.1|5.9|6|5.9||6|6|6|5.8|5.9|6||6|5.9|5.6|5.8|5.7|5.6|5.6|5.5|5.8|5.9||6|5.9|6.1|6|5.8|5.7|5.6|5.6|5.4|5.4|5.3|5.4|5.2|5.4|5.4|5.4|||5.3|5.4|5.4|5.6|5.3|5|5|4.8|4.7|4.7|4.6|4.7|4.7|4.9|4.4|4.6|4.7|4.7|4.7|4.6|4.7|4.6|4.6|4.6|4.6|4.6|4.7|4.7|4.7|4.6|4.7|4.7|4.6|4.4|4.4|4.5|4.6|4.6|4.5|4.1|4.2|4.2|4.2|4.1|4.2|4.1|4.2|4.2|4.2|4.3|4.3|4.2|4.1|4.2|4.3|4.3|4.1|4.1|4.2|4.3|4.4|4.2|4.4|4.4|4.4|4.4|4.6|4.6||4.4|4.6|4.6|||4.6|4.6|4.5|4.2|4.1|4.3|3.9|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.5|3.5|3.5|3.5|3.4|3.5|3.4|3.3|3.2|3|2.9|2.9|2.8|2.8|2.9|3|3.1|3.1|3.1||3|3|3.1|3.1|3|3|3|3.1|2.9|3.1|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.3|3.2|3.2|3.3|3.3|3.2|3.1|3.1|3.1|3.2|3.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.3937|13.5652|13.6889|13.641|13.8731|13.8687|13.8516|13.7882|13.8257|13.9501||14.0107|13.8787|13.9302|13.9553|14.0861|13.9872|13.8883|13.7794|14.0402|13.8504|13.8887|13.6733|13.6821|13.8249|13.7758|13.8907|14.037|13.8827|14.0167|14.0506|13.9792|13.7758|13.8819|14.3757|14.3641|14.4965|14.3186|14.1124|14.1447|14.0869|14.1152|13.9322|13.9732|14.1583|14.0355|14|14.2409|14.2764|14.3597|14.5105|14.4172|14.5516|14.4778|14.3924|14.4327|14.4239|14.5105|14.593|14.5416|14.7574|14.6469|14.6242|14.5037|14.6936|14.5966|14.751|14.5412|14.7773|14.759|14.8914|15.017|15.0585|15.0505|15.0992|14.8579|14.9871|15.175|15.1347|15.2272|15.293|15.3381|15.6257|15.374|15.4717|15.4821||15.4972|15.5563|15.8151||15.7349|15.8079|15.8773|15.078|14.7973|14.7454|14.8667|14.7988|14.7582|14.7378|14.8738|14.5153||14.1958|14.2696|13.9836|14.112|13.9732|14.037|14.0191|14.1727|14.1037|14.2341|14.3701|14.4582|14.4738|14.4183|14.4782|14.4702|14.5512|14.3848|14.3832|14.5061|14.5954|14.8922|14.9624|15.3006|15.3361|15.2089|15.1311|15.0693|14.5456|14.5627|14.7231|14.5727|14.6421|14.6457|14.6345|14.7438|15.0274|15.1833|15.8335|15.6113|15.924|15.9519|15.8087|15.7972|15.8626|16.0062|15.9555|15.9088|15.802|15.6783|15.587|15.6516|15.7306|15.8454|15.6795|15.9336|15.6955|15.6508|15.4893|15.1311|15.368|15.3253|15.2639|15.3249|15.3596|15.1223|15.2635|15.3987|15.4482||15.3193|15.2842|15.1096|||15.0066|14.7685|14.5049|14.8427|14.9771|14.9831|14.7019|14.6848|14.885|14.7263||14.6604|14.5452|14.39|14.4941|14.5691|14.4307|14.3055|14.4778|14.7865|14.6178|14.7175|14.7701|14.7845|14.7626|14.7893|14.6453|14.2305|14.065|14.2042|14.195|14.3039|14.591|14.662|14.5607|14.7733|14.9261||14.7566|14.5615|14.4961|14.5715|14.3115|14.2389|14.0067|14.1874|14.5599|14.6265|14.2624|14.4343|14.7542|14.7486|14.6401|14.5887|14.6824|14.8|14.8475|14.8962|14.8643|14.8734|14.887|14.7821|14.9704|15.1797|15.1107|15.1865|15.4717|15.6707|15.6639|15.7162|15.7158|15.5786|15.6891
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.06|1.02|1.02|1.02|1.04|1.03|1.01|1.01|1.02|1.04||1.04|1.04|1.01|1.01|1.04|1.04|1.01|1.02|1.01|1.04|1.05|1.05|1.05|1.09|1.07|1.07|1.11|1.07|1.09|1.09|1.09|1.11|1.12|1.15|1.19|1.2|1.22|1.23|1.23|1.2|1.18|1.18|1.17|1.18|1.14|1.18|1.18|1.14|1.14|1.14|1.16|1.17|1.14|1.09|1.09|1.09|1.09|1.12|1.11|1.12|1.12|1.15|1.12|1.16|1.14|1.07|1|0.99|0.97|0.97|0.91|0.88|0.88|0.87|0.85|0.86|0.85|0.86|0.87|0.87|0.87|0.89|0.88|0.91|0.89||0.9|0.89|0.88||0.82|0.82|0.8|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.77||0.77|0.76|0.77|0.76|0.77|0.77|0.76|0.76|0.75|0.75|0.77|0.77|0.76|0.77|0.75|0.76|0.77|0.75|0.75|0.76|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.75|0.78|0.76|0.76|0.78|0.8|0.79|0.8|0.81|0.83|0.82|0.81|0.8|0.81|0.82|0.83|0.82|0.84|0.81|0.82|0.82|0.82|0.83|0.83|0.85|0.79|0.77|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.77|0.78|0.79|0.77||0.78|0.76|0.78|||0.77|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.76|0.76||0.73|0.72|0.71|0.73|0.72|0.7|0.71|0.73|0.75|0.75|0.75|0.73|0.73|0.72|0.71|0.67|0.63|0.64|0.65|0.67|0.69|0.73|0.73|0.74|0.76|0.77||0.75|0.74|0.73|0.72|0.71|0.7|0.7|0.71|0.72|0.71|0.69|0.73|0.76|0.77|0.77|0.78|0.79|0.8|0.79|0.81|0.81|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.85|0.86|0.86|0.87|0.86|0.82|0.82
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|1.238|1.235|1.239|1.242|1.252|1.249|1.239|1.24|1.25|1.25||1.261|1.261|1.252|1.261|1.274|1.274|1.269|1.269|1.265|1.259|1.226|1.199|1.215|1.222|1.239|1.217|1.235|1.222|1.24|1.243|1.226|1.218|1.243|1.257|1.245|1.239|1.247|1.248|1.261|1.263|1.267|1.261|1.274|1.246|1.225|1.215|1.21|1.204|1.199|1.197|1.185|1.191|1.174|1.162|1.161|1.161|1.155|1.155|1.155|1.161|1.161|1.158|1.149|1.15|1.152|1.16|1.144|1.15|1.148|1.148|1.143|1.162|1.164|1.16|1.161|1.165|1.171|1.172|1.175|1.162|1.159|1.162|1.164|1.156|1.157||1.163|1.174|1.18|1.177|1.167|1.165|1.168|1.171|1.173|1.174|1.143|1.145|1.125|1.117|1.126|1.103|1.102|||1.115|1.103|1.091|1.087|1.097|1.102|1.089|1.087|1.076|1.068|1.053|1.06|1.034|1.041|1.061|1.061|1.075|1.078|1.1|1.126|1.1|1.074|1.085|1.156|1.156|1.159|1.151|1.14|1.158|1.152|1.143|1.14|1.139|1.137|1.142|1.144|1.139|1.13|1.142|1.145|1.15|1.15|1.158|1.16|1.158|1.148|1.142|1.123|1.112|1.105|1.103|1.084|1.079|1.088|1.08|1.069|1.052|1.043|1.06|1.058|1.058|1.062|1.072|1.077|1.08|1.077|1.048||1.026|1.015|1.022|1.03||1.025|1.017|1.009|1.012|1.015|1.004|0.999|0.995|1|1.003||1.002||1.017|1.023|1.026|1.016|1.013|1|0.999|0.998|0.982|0.991|0.974|0.963|0.95|0.943|0.93|0.93|0.922|0.919|0.921|0.928|0.927|0.918|0.926|0.927||0.92|0.909|0.904|0.904|0.913|0.901|0.902|0.914|0.927|0.93|0.914|0.928|0.93||0.93|0.921|0.913|0.93|0.933|0.942|0.935|0.941|0.936|0.93|0.932|0.942|0.938|0.952|0.961|0.962|0.961|0.961|0.967|0.984|0.984
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.862|2.868|2.873|2.857|2.878|2.868|2.813|2.83|2.792|2.808||2.841|2.873|2.873|2.878|2.922|2.922|2.927|2.943|2.927|2.873|2.857|2.884|2.911|2.954|2.976|2.933|2.965|2.916|2.949|2.949|2.868|2.841|2.884|2.884|2.916|2.922|2.938|2.884|2.873|2.911|2.884|2.862|2.868|2.808|2.743|2.765|2.765|2.77|2.749|2.743|2.759|2.738|2.678|2.667|2.673|2.678|2.659|2.643|2.621|2.632|2.611|2.608|2.613|2.632|2.635|2.657|2.667|2.657|2.654|2.648|2.635|2.654|2.657|2.646|2.63|2.635|2.632|2.64|2.624|2.581|2.57|2.584|2.597|2.6|2.619||2.616|2.643|2.662|2.667|2.667|2.665|2.681|2.659|2.632|2.635|2.632|2.608|2.575|2.546|2.562|2.546|2.527|||2.543|2.543|2.519|2.505|2.481|2.511|2.519|2.538|2.478|2.489|2.489|2.502|2.467|2.424|2.429|2.421|2.413|2.419|2.451|2.467|2.467|2.451|2.521|2.638|2.608|2.632|2.638|2.638|2.665|2.678|2.662|2.651|2.67|2.651|2.611|2.581|2.565|2.556|2.559|2.57|2.524|2.462|2.446|2.483|2.478|2.486|2.459|2.459|2.483|2.508|2.494|2.44|2.448|2.446|2.435|2.402|2.375|2.364|2.373|2.351|2.335|2.375|2.378|2.389|2.405|2.402|2.402||2.364|2.327|2.327|2.321||2.318|2.327|2.278|2.216|2.232|2.243|2.218|2.216|2.216|2.189||2.186||2.189|2.197|2.205|2.199|2.202|2.199|2.21|2.186|2.148|2.143|2.11|2.105|2.08|2.078|2.056|2.061|2.07|2.067|2.078|2.072|2.059|2.026|2.029|2.024||2.018|1.999|1.994|2.013|2.018|1.994|1.972|2.029|2.051|2.051|2.042|2.042|2.053||1.999|1.983|1.986|2.002|2.037|2.04|2.037|2.056|2.056|2.04|2.051|2.059|2.045|2.045|2.094|2.099|2.105|2.097|2.105|2.11|2.11
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|87.12|87.12|87.12|86.64|87.12|87.12|87.12|86.76||87.36||87.12|87.6|87.12|88.33|88.33|88.81|89.3||87.12||87.97|88.45|87.36|89.54|89.06|87.85|87.85|88.33|89.54|87.6|87.85|87.85|88.33|88.33||89.3|89.06|88.33|89.54|89.42|89.54|89.54|89.54|90.75|89.54|89.54|90.14|89.06|89.66|89.06|90.02|90.26|89.06|90.26|89.54|89.54|89.54|89.54|89.54|89.54|89.06|89.06|89.54|89.54|89.54|89.54|89.54||89.06|89.54|89.54|89.54|89.54|88.57||89.54|89.42|90.26|89.06|89.54|90.99|90.99|91.47|90.75|91.72||91.72|91.47|90.99|89.54|90.75|91.47|90.75|90.02|89.54|90.02|90.02|89.78|90.02|90.02|90.02|90.02|||90.02|90.02|90.99|91.47|90.99|89.54|89.54|88.81|88.57|88.33|88.57|88.33|88.57|88.33|87.85|88.57|88.57|88.57|88.57|88.57|89.54|89.54|89.3|90.39|90.75|89.78|90.02|88.81|89.54|89.54|86.39|86.39|86.51|86.51|86.64|87.12|86.39|87.12|87.6|87.6|87.12|86.64|86.64|87.6|87.6|88.33|89.54|89.54|89.54|89.66|89.78|89.78|90.02|89.54|90.99|90.75|90.75|90.75|91.96|91.23|90.14|91.11|91.11|91.23|91.6|91.47|93.17|92.2||91.72|90.63|90.02|||89.54|88.33|88.33|87.12|87.72|86.64|86.88|85.91|86.64|86.88|84.7|85.43|84.7|84.7|84.22|84.82|85.18|83.97|84.22|84.94|85.18|85.3|85.3|85.3|85.3|83.49|83.25|83.01|83.49|82.88|83.49|82.28|79.13|79.86|81.8|84.46|83.73||84.34|83.97|84.22|84.7|84.7|83.01|82.28|82.28|80.83|79.98|79.86|79.98|79.62|79.98|79.86|79.86|79.86|80.22|80.34|79.98|79.86|79.98|79.98|79.98|79.86|79.86|79.86|79.98|79.86|79.98|79.98|79.86|80.46|80.59|79.86
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.6|18.54|18.38|18.31|18.49|18.22|18.04|18.15|18.08|18.15|18.29|18.26|18.31|18.26|18.45|18.33|18.49|18.42|18.58|18.56|18.36|18.24|17.97|17.79|17.54|17.65|17.65|17.97|18.2|18.42|18.06|17.97|18.15|18.47|18.6|18.74|18.85|18.83|18.85|18.85|18.88|18.79|18.7|18.65|18.56|18.26|18.06|18.15|17.99|17.99|17.99|18.15|18.24|18.11|18.11|18.08|18.13|18.24|18.26|18.22|18.2|18.29|17.86|17.81|17.9|17.77|17.83|17.81||17.97|17.81|17.95|18.11|18.15|18.24||18.6|18.42|18.38|18.4|18.4|18.49|18.63|18.6|18.49|18.65|18.63||18.74|18.81|18.67|18.7|18.49|18.42|18.29|18.36|18.29|18.26|18.36|18.45|18.47|18.54|18.31|||18.26|18.22|18.17|17.83|17.97|18.08|18.22|18.08|17.86|17.88|17.79|17.63|17.74|17.63|17.54|17.45|17.31|17.31|17.22|17.52|17.47|17.54|17.67|17.49|17.49|17.4|17.47|17.22|17.27|17.33|17.49|17.45|17.4|17.47|17.58|17.52|17.04|17.04|16.68|16.72|16.93|16.93|16.59|16.61|16.84|16.9|16.72|17.06|17.08|16.97|17.02|16.99|16.97|17.04|16.9|16.84|16.86|16.88|16.79|16.79|16.56|16.65|16.65|16.72|16.56|16.65|16.22|15.88|||15.88|15.84|||15.81|15.66|15.61|15.54|15.54|15.54|15.52|15.52|15.36|15.61|15.54|15.54|15.45|15.38|15.36|15.22|15.11|15.04|14.97|15.04|15.11|15.18|14.93|14.82|15.41|15.18|15.11|15.11|15.25|15.36|15.29|15.32|15.38|15.45|15.16|15.07|15|14.91|14.93|14.91|14.84|15|14.91|14.84|14.79|14.79|14.84|14.79|14.75|14.61|14.7|14.59|14.66|14.75|14.7|14.73|14.68|14.66|14.63|14.73|14.75|14.68|14.75|14.75|14.73|14.68|14.79|14.86|14.88|14.93|15.04|15.16|15.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9247|6.9309|6.9123|6.9164|7.0217|7.0724|6.9216|6.9154|6.8885|6.9608||6.7966|6.7522|6.6685|6.5652|6.7346|6.748|6.8854|6.9753|7.0176|7.029|7.0548|6.8451|6.7584|6.7398|6.7997|6.9112|7.1261|7.2438|7.2779|7.2614|7.2283|7.2944|7.4835|7.7644|7.847|7.8832|7.8088|7.7706|7.7469|7.8749|7.9462|8.16|8.0536|7.8977|7.7985|7.8615|7.878|7.7654|7.9524|7.9173|7.8625|7.7964|7.721|7.6363|7.6642|7.6745|7.6053|7.5568|7.4876|7.6012|7.5713|7.6456|7.5857|7.6332|7.7531|7.7293|7.4928|7.4236|7.2459|7.2789|7.249|7.2996|7.3296|7.3605|7.3667|7.3729|7.2634|7.2511|7.219|7.029|6.8338|6.8554|6.8162|6.9071|6.8968||6.9608|6.8823|6.872||7.0837|6.8751|6.8017|6.5053|6.432|6.3276|6.4598|6.5497|6.5012|6.308|6.3504|6.0994||5.995|6.0384|5.9031|5.8959|5.8762|5.8897|5.8804|5.9093|5.9|6.024|6.0178|6.1159|6.1489|6.0973|6.0673|6.0487|5.9899|5.9186|5.8876|5.9072|6.056|6.1717|6.1469|6.2047|6.1458|6.0818|6.0735|6.1417|6.0343|5.9888|6.0642|6.0642|6.0095|5.7802|5.8029|5.9145|6.0095|6.0952|6.309|6.1427|6.2925|6.2966|6.2223|6.2491|6.1531|6.2378|6.1944|6.0808|6.1148|6.0343|5.9455|6.0126|6.0539|6.0136|6.0012|6.089|5.9227|5.775|5.7771|5.6728|5.8153|5.7946|5.7957|5.8608|5.7709|5.6831|5.7358|5.7544|5.7306||5.7234|5.6965|5.6945|||5.7234|5.6748|5.7812|5.6252|5.5127|5.5189|5.4693|5.397|5.4011|5.3164||5.2751|5.2906|5.1873|5.0933|5.2441|5.4228|5.4228|5.4228||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|5.35|5.43|5.53|5.6|5.58|5.55|5.47|5.43|5.34|5.31||5.28|5.29|5.26|5.3|5.3|5.26|5.23|5.26|5.22|5.11|5.03|5.01|5.03|4.95|4.94|4.89|4.97|5|4.98|4.98|4.91|4.94|5.01|5.03|5.04|5.03|5.09|5.07|5.12|5.12|5.1|5.09|5.06|5.03|5.01|5.05|4.98|4.98|4.92|4.93|5.05|4.99|4.91|5.05|5.05|5.05|5.07|5.07|5.03|5.1|5.1|5.11|5.07|5|4.95|5.04|5.05||5.07|5.07|5.01|4.92|4.97|4.95||4.83|4.79|4.76|4.78|4.79|4.67|4.7|4.69|4.67|4.69||4.7|4.79|4.85|4.83|4.83|4.83|4.92|4.93|4.91|4.94|4.98|4.94|4.87|4.86|4.86|4.86|||4.98|5|5.04|4.87|4.69|4.76|4.77|4.74|4.8|4.77|4.79|4.79|4.75|4.76|4.67|4.99|4.98|4.87|5|5.14|5.14|4.95|5.16|4.82|4.79|4.64|4.59|4.55|4.54|4.49|4.39|4.23|4.14|4.24|4.33|4.41|4.43|4.43|4.42|4.44|4.48|4.49|4.44|4.45|4.45|4.5|4.3|4.31|4.24|4.21|4.22|4.24|4.14|4.28|4.29|4.35|4.31|4.23|4.2|4.14|4.14|4.12|4.11|4.07|3.91|3.9|3.91|3.81||3.87|3.85|3.8|||3.78|3.78|3.79|3.79|3.78|3.81|3.8|3.8|3.8|3.8|3.77|3.76|3.73|3.75|3.79|3.79|3.66|3.59|3.56|3.56|3.56|3.51|3.51|3.49|3.48|3.48|3.48|3.47|3.46|3.45|3.47|3.47|3.47|3.47|3.47|3.48|3.46||3.47|3.47|3.45|3.47|3.46|3.42|3.4|3.44|3.47|3.48|3.47|3.48|3.51|3.45|3.47|3.47|3.5|3.5|3.56|3.55|3.56|3.56|3.52|3.52|3.56|3.6|3.59|3.61|3.64|3.7|3.69|3.67|3.68|3.66|3.66
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|18.74|18.93|18.83|18.64|19.42|19.54|19.32|19.47|19.54|19.47||19.42|19.47|19.25|19.35|19.27|19.25|19.03|19.18|18.91|18.69|18.59|18.56|18.59|18.56|18.61|18.54|18.93|18.49|18.54|18.59|18.34|18.39|18.59|18.69|18.44|19.03|19.18|19.37|19.45|19.52|19.57|19.42|19.47|19.37|19.35|19.42|19.32|19.3|19.35|19.22|20.08|20.35|20.35|20.2|20.4|20.52|20.57|20.5|20.2|20.2|20.08|20.18|20.5|20.55|20.25|20.47|20.57||20.72|20.79|20.67|20.64|20.55|20.47||20.45|20.45|20.45|20.45|20.13|19.86|19.91|20.01|20.01|20.37||20.37|20.35|20.4|20.37|20.3|20.2|20.25|20.23|20.2|20.3|20.4|20.2|20.06|20.06|20.06|20.13|||20.23|20.13|19.69|19.69|19.13|19.3|19.3|19.37|19.37|19.45|19.69|19.52|19.2|18.69|19.18|19.32|19.42|19.42|19.69|19.67|19.69|20.01|20.2|20.15|20.28|20.13|19.98|19.91|19.81|19.84|19.81|19.49|19.37|19.4|19.52|19.76|19.67|20.01|20.15|20.35|20.35|20.42|20.3|20.3|20.55|20.64|20.45|20.03|19.81|19.59|19.71|20.55|20.35|20.91|20.94|20.74|20.35|20.37|20.3|20.33|20.15|20.23|20.23|20.23|20.03|20.15|20.15|19.67||19.57|20.06|19.71|||20.06|20.01|19.18|19.32|19.59|19.47|19.54|19.54|19.52|19.32|19.25|19.27|19.13|19.22|19.32|19.13|18.93|18.86|18.76|18.88|18.74|18.74|18.78|18.88|18.93|18.39|18.59|18.76|18.91|18.64|18.66|18.69|18.44|18.78|18.88|18.76|18.54||18.59|18.42|18.3|18.44|18.42|18.25|18.44|18.44|18.44|18.39|18.34|18.42|18.64|18.3|18.3|18.39|18.64|18.78|18.71|18.88|19|18.96|19.08|19.08|19.08|19.22|18.44|18.66|18.98|18.98|19.03|19.03|19.37|19.15|19.13
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|17.4|17.56|17.54|17.52|17.61|17.73|17.47|17.63|17.5|17.31|17.12|16.98|17.03|17.1|17.1|17.16|17.22|17.26|17.5|17.7|17.43|17.3|16.93|16.84|16.52|16.41|16.16|16.57|16.64|16.84|16.73|16.72|16.89|17.3|17.61|17.6|17.61|17.66|17.47|17.56|17.75|17.24|17.29|17.62|17.72|17.77|17.89|17.87|18.05|18.01|18.02|18.08|18.16|18.05|17.91|17.95|18.17|18.34|18.53|18.45|18.54|18.49|18.31|18.24|18|17.75|17.87|18.04||17.89|17.75|17.4|17.36|17.03|16.81||16.82|16.87|16.77|16.64|16.66|16.64|16.75|16.74|16.54|16.55|16.45||16.66|16.67|16.73|16.84|17.03|16.82|16.4|16.47|16.77|16.9|17.1|17.01|17.29|17.16|16.73|||16.71|16.45|16.84|17.02|16.57|16.32|16.51|16.23|16.09|15.85|15.85|15.73|15.52|15.33|15.17|15.19|15.13|14.92|14.73|14.82|14.82|14.81|14.8|14.84|14.78|14.73|14.88|14.54|14.4|14.31|14.13|14.08|13.93|13.96|14.1|14.26|14.17|13.82|13.73|13.87|13.89|13.92|13.64|13.61|13.77|13.78|13.78|13.95|14.03|14.1|14.23|14.36|14.24|14.27|14.39|14.38|14.21|14.08|14.07|14.01|13.96|13.73|13.66|13.75|13.69|13.69|13.66|13.51|||13.23|13.31|||13.28|13.28|13.1|12.86|12.82|12.87|13.01|13.06|13.03|13.01|12.97|13.05|13.13|13.24|13.24|13.2|13.19|13.22|13.2|13.36|13.38|13.48|13.37|13.17|13.09|13.01|13.07|13.07|13.31|13.32|13.14|13.13|13.05|13.01|12.92|12.93|12.87|12.96|13.01|12.66|12.6|12.62|12.6|12.41|12.37|12.44|12.39|12.46|12.42|12.42|12.5|12.5|12.36|12.25|12.24|12.13|12.07|12.06|11.99|11.92|11.99|11.97|12.07|12.22|12.16|12.22|12.38|12.42|12.41|12.38|12.37|12.25|12.05
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|9.199|9.234|9.182|9.216|9.321|9.391|9.443|9.617|9.547|9.617|9.408|9.234|9.234|9.182|9.147|9.042|9.06|8.955|9.077|9.182|8.955|8.833|8.537|8.537|8.432|8.363|8.084|8.363|8.38|8.554|8.328|8.223|8.276|8.241|8.415|8.328|8.624|8.729|8.624|8.816|8.833|8.816|8.868|8.833|8.868|8.92|8.938|8.694|8.624|8.676|8.798|8.92|9.007|8.903|8.885|9.094|9.269|9.373|9.391|9.338|9.6|9.513|9.635|9.722|9.798|9.666|9.527|9.464||9.241|9.171|9.088|9.115|9.06|9.011||8.962|8.955|8.997|9.032|9.129|9.164|9.331|9.401|9.164|9.415|9.324||9.22|9.074|9.081|9.157|8.865|8.753|8.551|8.509|8.537|8.502|8.453|8.286|8.37|8.439|8.328|||8.307|8.272|8.418|8.509|8.363|8.202|8.154|8.112|8.091|8.056|8.014|8.021|8|8.007|7.91|7.917|7.791|7.652|7.513|7.715|7.777|7.729|7.77|7.819|7.715|7.617|7.582|7.443|7.457|7.533|7.499|7.464|7.38|7.478|7.561|7.575|7.52|7.526|7.408|7.331|7.255|7.359|7.38|7.352|7.526|7.568|7.575|7.568|7.673|7.736|7.763|7.791|7.749|7.791|7.84|7.805|7.819|7.819|7.791|7.749|7.673|7.673|7.652|7.617|7.568|7.638|7.652|7.652|||7.471|7.513|||7.401|7.415|7.478|7.31|7.331|7.422|7.408|7.366|7.331|7.283|7.317|7.213|7.317|7.401|7.373|7.373|7.387|7.387|7.29|7.29|7.178|7.032|6.962|6.997|7.067|7.032|7.018|6.969|6.85|6.809|6.781|6.774|6.746|6.718|6.683|6.69|6.634|6.586|6.558|6.439|6.384|6.411|6.446|6.446|6.37|6.446|6.418|6.425|6.418|6.453|6.46|6.411|6.384|6.342|6.356|6.398|6.432|6.467|6.46|6.481|6.474|6.46|6.488|6.544|6.488|6.509|6.586|6.586|6.579|6.53|6.544|6.509|6.488
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6942|0.7094|0.731|0.7438|0.7526|0.7506|0.762|0.7701|0.7516|0.7772||0.7715|0.7504|0.7738|0.7746|0.7907|0.784|0.786|0.775|0.7746|0.7544|0.7636|0.7607|0.7534|0.7569|0.7738|0.7776|0.7986|0.7878|0.7844|0.8005|0.8045|0.8021|0.8255|0.863|0.8599|0.842|0.8512|0.8434|0.8273|0.8469|0.8493|0.8267|0.8389|0.8607|0.8434|0.8273|0.8326|0.8198|0.8257|0.8343|0.8444|0.8414|0.8349|0.8304|0.8381|0.8357|0.8371|0.8607|0.8603|0.8705|0.8813|0.8644|0.8261|0.8837|0.8552|0.8917|0.9029|0.921|0.9277|0.9556|0.9444|0.9725|0.9412|0.9697|0.9456|0.966|0.9841|0.9697|0.9768|0.967|0.9585|0.9823|0.9837|1.0014|0.9864||0.957|0.9436|0.9418||0.922|0.9373|0.9273|0.9082|0.8978|0.8974|0.8878|0.8793|0.8634|0.8536|0.8654|0.8636||0.842|0.8579|0.8532|0.8444|0.8353|0.8406|0.8068|0.8204|0.8206|0.8369|0.8273|0.8359|0.8359|0.8359|0.845|0.843|0.8607|0.8336|0.8349|0.8347|0.8526|0.8872|0.9055|0.9192|0.91|0.9102|0.919|0.9002|0.8554|0.8371|0.8398|0.8345|0.8338|0.8316|0.8542|0.9012|0.9505|0.9676|0.9929|0.9841|0.9862|0.9845|0.98|0.978|0.9603|0.9741|0.9701|0.9467|0.9263|0.9065|0.9057|0.9234|0.9377|0.9302|0.9212|0.9432|0.9049|0.8717|0.8748|0.8516|0.8524|0.842|0.854|0.853|0.8585|0.8554|0.886|0.8819|0.8894||0.8803|0.8756|0.8672|||0.8676|0.8432|0.8129|0.8615|0.8416|0.8471|0.8359|0.8171|0.8208|0.8086||0.8013|0.8104|0.8094|0.8135|0.8131|0.8025|0.7876|0.7905|0.8|0.8013|0.8135|0.8286|0.8092|0.8255|0.8176|0.8281|0.7994|0.7945|0.8027|0.8104|0.8149|0.8218|0.8143|0.8357|0.8874|0.8746||0.8416|0.8102|0.8035|0.8178|0.8084|0.8043|0.7878|0.8033|0.8237|0.8314|0.8139|0.8288|0.8485|0.8314|0.8184|0.8206|0.8308|0.8414|0.8471|0.852|0.8558|0.8483|0.8469|0.8395|0.8611|0.8719|0.8497|0.8603|0.8837|0.8992|0.896|0.8982|0.8854|0.8778|0.8907
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.9|14.9|15|14.9|15|15.1|14.9|14.9|14.8|14.9|14.9|15|15|15|14.9|15|15|14.9|15|15.1|14.8|14.5|14.3|14.3|14.3|14.3|14|14.4|14.7|14.9|14.8|14.8|14.8|14.9|15|15.2|15.2|15.2|15.1|15.1|15.4|15.4|15.6|15.6|15.5|15.3|15.5|15.4|15.4||15.1|14.9|14.9|14.8|14.9|15|15.2|15.5|15.5|15.2|15.5|15.5|15.4|15.2|15.4|15.4|17.8|18||18.1|18.4|18.2|18.2|18.3|18.2||17.9|17.9|17.7|17.5|17.4|17.4|17.4|17.4|17.1|17.1||16.9|17.1|17.4|17.3|17.5|17.6|17.6|17.2|16.7|16.6|16.3|16.5|16.2|16.3|16.2|16.6|||16.6|16.5|16.8|16.7|17.1|17|17|17|17.3|17.2|17.4|17.1|17|16.7|16.2|16.2|16|16|15.9|15.7|15.8|15.9|16.2|16.2|16.1|15.9|16|15.8|15.9|15.6|15.4|15|14.8|14.8|14.7|15|15.3|15|15.2|14.9|14.3|14.4|14|13.8|13.9|13.8|13.8|13.6|13.5|13.3|13.6|13.6|13.4|13.1|13.1|13.2|13.3|13.2|13.1|13.4|13.3|13.2|13.5|13.7|13.9|14.1|14.1|13.9||13.7|13.7|13.5|||13.3|13|12.9|12.7|12.8|13.1|13.2|13.2|13.2|13.2|13.1|13.3|13.4|13.3|13.3|13.3|13.2|13.2|13.1|13.4|13.7|13.4|13.5|13.5|13.8|13.6|13.8|13.7|13.7|13.9|13.9|14|14|14.2|14.2|14.7|14.6|14.7|14.8|14.8|14.5|14.7|15.1|15.3|15.3|15.5|15.8|16|15.4|15|14.9|14.8|14.5|14.4|14.6|14.6|14.7|14.8|14.8|14.9|14.9|14.6|14.7|14.9|14.8|14.7|15|15|14.9|14.5|14.4|14.2|14.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.9171|1.9156|1.9021|1.902||1.8959|1.8896|1.9091|1.9088|1.9088||1.9182|1.9088|1.9088|1.915|1.8363|1.9156|1.8471|1.8192|1.8047|1.7785|1.7791|1.7796|1.8335|1.8062|1.8335|1.8445|1.8459||1.8329|1.7925|1.7638|1.6899|1.6776|1.7788|1.7925|1.8717|1.8794|1.8745|1.8677|1.9156|1.9362||1.9156|1.9293|1.8609|1.8978|1.9362|1.9429|1.943|1.8472|1.8048|1.772|1.7755|1.7788||1.7514|1.7172||1.7138||1.7111|1.7104|1.7138|1.7104|1.694|1.6488|1.6433|1.657|1.6693|1.7008|1.6967|1.6968|1.6899|1.6557|1.6351|1.6351|1.6009|1.6817|1.7077|1.7104|1.7105|1.7378|1.7378|1.735|1.7268||1.7254|1.7145||||||1.7309|1.7241|1.6392||1.6555|1.6421|1.642|1.628|1.6282||||1.5872|1.5871|1.5647|1.5491|1.5599|1.566|1.5667|1.6009|1.5866|1.5599|1.5361|1.5941|1.6146|1.5872|1.5325|1.437|1.4259|1.4235|1.423|1.423|1.423||||1.3888|1.3835|1.3712|1.3684|1.3684|1.3765|1.3546||1.3286||1.3273|1.3286|1.3273|1.3408|1.3273|1.3407|1.3273|1.2869|1.2862|1.2588|1.252|1.252|1.2472|1.2424|1.235|1.252|1.2331|1.2486|1.2534|1.2315|1.2842|1.2677|1.252|1.252|1.2178|1.1836|1.1767|1.1631|1.1631|1.1603|1.1384|1.1342|||1.1357|1.122|1.122|||1.1223|1.1302|1.133|1.1343|1.136|1.1354|1.133|1.133||1.1384||1.1439|1.1331||1.122||1.122||1.1423|1.1357|1.1357|1.1357|1.1425|1.1425|1.1289|1.1289|1.1152|1.1112|1.1083|1.1083|1.1083|1.115|1.0919|1.0825|1.0825|1.0823|1.081||1.081|1.0755|1.0755|1.0808|1.0755|1.0756|1.0782|1.0782|1.0756|1.0755|1.0743|1.0536|1.0673|1.0645||1.0671|1.0645|1.0611||1.0536|1.0401|1.0338|1.0276|1.0331|1.0262|1.0372|1.0262|1.0262|1.0194|1.0176|0.9989|0.9853|0.9879||0.9905
05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.847|23.674|23.525|23.352|23.426|23.649|23.277|23.178|23.178|23.451||23.401|23.5|23.5|23.798|23.971|23.922|24.145|24.467|24.219|24.145|23.996|23.947|23.947|23.897|23.699|23.699|23.847|23.798|23.847|23.773|23.575|23.5|23.872|23.823|23.897|23.922|23.947|23.922|24.021|24.046|23.798|23.798|23.426|23.277|23.203|23.153|23.277|23.302|23.302|23.178|23.723|24.393|24.765|24.145|23.798|23.525|23.302|22.955|22.955|22.881|22.757|22.558|22.558|22.757|22.509|22.806|22.905||22.806|22.955|23.029|22.534|21.963|21.889||21.839|21.765|21.641|21.691|21.443|21.988|22.137|22.236|22.335|22.484||22.31|22.137|22.137|21.815|21.715|21.715|21.666|21.443|21.22|21.418|21.393|21.244|21.071|21.071|21.096|21.046|||20.922|20.947|20.922|20.897|20.773|20.526|20.575|20.203|20.154|20.129|20.402|20.327|20.352|20.327|20.005|20.922|21.071|21.021|21.319|21.468|21.542|21.641|21.641|21.443|21.443|20.922|20.823|20.699|20.848|20.724|20.575|20.575|20.674|20.674|20.848|20.873|20.947|20.823|20.897|21.195|21.517|21.74|21.691|21.542|21.939|22.063|21.592|21.195|20.997|20.773|20.972|21.195|21.22|21.468|21.492|21.319|21.071|20.922|20.575|20.6|20.575|20.674|20.823|20.6|20.575|20.253|20.253|20.03||19.931|19.955|20.079|||20.129|20.179|20.302|20.104|20.179|20.575|19.584|19.633|19.658|19.757|19.484|19.46|19.212|19.237|19.137|19.212|19.013|18.914|18.889|18.889|18.716|18.666|18.741|18.666|18.84|18.642|18.542|18.319|18.295|18.195|18.295|18.295|18.27|18.27|18.195|18.22|18.171||18.071|18.096|17.997|18.047|18.047|17.997|17.947|17.972|17.923|18.022|17.947|17.898|17.898|17.824|17.848|17.724|17.824|18.047|17.898|17.873|17.873|17.749|17.65|17.551|17.551|17.625|17.551|17.6|17.65|17.427|17.452|17.402|17.427|17.353|17.03
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|1.19|1.18|1.17||1.16|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.09|1.08|1.05|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.08|1.06|1.05|1.05|1.05|1.05|1.04|1.04|1.05|1.03|1.01|1.01|1.01|0.98|0.98|0.98|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.92||0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.9|0.9|0.89|0.87|0.87|0.87|0.87|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|||0.83|0.83|0.83|0.83|0.83|0.8|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|11.67|11.79|11.86|11.59|11.8|11.92|11.84|11.94|11.9|11.84|11.79|11.67|11.63|11.57|11.5|11.46|11.5|11.42|11.4|11.34|11.45|11.42|11.64|11.57|11.44|11.5|10.97|11.31|11.31|11.59|11.38|11.65|11.59|11.79|12.06|11.92|11.96|12.09|12.37|12.49|12.63|12.62|12.76|12.9|12.82|12.74|12.82|12.89|12.68|12.52|12.43|12.47|12.71|12.71|12.42|12.21|12.3|12.5|12.59|12.58|12.87|12.97|13.11|13.25|13.27|13.2|13.24|13.08||12.99|12.89|12.67|12.63|12.55|12.74||12.89|13.05|13.08|13.02|13.12|13.16|13.45|13.42|13.14|13.22|13.01||13.24|13.08|12.79|12.62|12.9|12.99|12.72|12.46|12.43|12.43|12.08|12.07|12.03|12|11.94|||11.89|11.96|12|11.93|11.86|11.84|11.99|11.94|11.93|11.94|11.84|11.74|11.7|11.66|11.68|11.62|11.61|11.61|11.52|11.65|11.75|11.63|11.74|11.76|11.75|11.64|11.68|11.71|11.64|11.72|11.83|11.57|10.75|10.86|10.89|11.07|11.04|10.94|10.83|10.79|10.84|11.02|10.87|10.82|10.84|10.91|10.61|10.51|10.48|10.42|10.38|10.29|10.13|10.25|10.4|10.32|10.35|10.35|10.18|10.1|9.98|10.1|10.06|10.12|10.17|10.24|10.07|10.02|||9.98|10.06|||9.87|9.69|9.83|9.41|9.21|9.35|9.36|9.23|9.31|9.53|9.54|9.62|9.68|9.51|9.39|9.49|9.76|9.73|9.7|9.82|9.6|9.4|9.26|9.17|9.51|9.38|9.35|9.49|9.44|9.26|9.07|9.06|9.03|8.92|8.92|9|8.92|9.08|8.94|9.2|9.08|9.19|9.53|9.17|9.03|9.08|9.38|9.43|9.42|9.48|9.52|9.6|9.81|9.83|9.72|9.64|9.57|9.66|9.7|9.7|9.71|9.62|9.79|9.94|9.89|9.88|10.05|9.92|9.98|10.02|10|9.92|10.13
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.879|4.879|4.821|4.838|4.995|5.168|5.192|5.283|5.209|5.151|5.093|5.069|5.06|5.044|5.118|5.143|5.151|5.085|5.06|5.019|4.863|4.805|4.78|4.813|4.846|4.929|4.788|4.879|4.92|4.978|4.945|4.945|4.962|5.069|5.126|5.159|5.176|5.283|5.283|5.283|5.308|5.291|5.341|5.316|5.324|5.258|5.275|5.316|5.324|5.341|5.283|5.349|5.456|5.382|5.357|5.291|5.39|5.308|5.217|5.176|5.201|5.176|5.077|5.069|5.093|5.085|5.069|5.077||5.118|5.11|5.184|5.225|5.201|5.168||5.299|5.332|5.316|5.324|5.407|5.234|5.374|5.349|5.316|5.39|5.332||5.299|5.283|5.176|5.176|5.234|5.275|5.267|5.291|5.291|5.324|5.39|5.332|5.316|5.283|5.242|||5.407|5.423|5.473|5.382|5.357|5.39|5.464|5.44|5.514|5.522|5.522|5.588|5.613|5.604|5.563|5.571|5.415|5.415|5.382|5.53|5.563|5.489|5.489|5.481|5.456|5.448|5.464|5.448|5.481|5.522|5.431|5.349|5.365|5.423|5.473|5.382|5.357|5.357|5.267|5.291|5.283|5.234|5.209|5.217|5.258|5.258|5.275|5.258|5.25|5.275|5.242|5.242|5.234|5.217|5.299|5.234|5.151|5.102|5.011|5.003|4.962|4.97|4.962|4.92|4.846|4.846|4.863|4.821|||4.805|4.788|||4.797|4.805|4.805|4.788|4.797|4.797|4.805|4.805|4.797|4.805|4.772|4.772|4.772|4.739|4.731|4.747|4.756|4.756|4.714|4.665|4.64|4.591|4.574|4.566|4.574|4.558|4.541|4.541|4.574|4.574|4.574|4.607|4.566|4.566|4.566|4.582|4.558|4.574|4.574|4.549|4.517|4.517|4.549|4.525|4.517|4.533|4.533|4.549|4.533|4.574|4.582|4.574|4.566|4.549|4.582|4.591|4.591|4.591|4.64|4.632|4.657|4.624|4.681|4.657|4.657|4.615|4.69|4.673|4.69|4.624|4.574|4.549|4.541
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.298|4.273|4.236|4.204|4.298|4.298|4.298|4.173|4.236|4.236||4.236|4.236|4.335|4.298|4.236|4.248|4.111|4.109|4.111|4.236|4.317|4.142|4.236|4.236|4.139|4.206|4.307|4.368|4.497|4.485|4.578|4.478|4.547|4.672|4.759|4.746|4.709|4.728|4.784|4.578|4.609|4.578|4.578|4.587|4.728|4.777|4.734|4.759|4.921|4.952|4.979|4.802|4.796|4.858|4.796|4.865|4.853|4.967|4.989|5.11|5.017|5.047|5.098|5.294|5.332|5.385|5.45|5.502|5.425|5.465|5.641|5.635|5.546|5.423|5.236|5.129|5.091|5.042|4.952|4.914|4.858|4.912|4.921|4.983|4.958||4.961|4.983|4.947||4.975|4.959|4.89|4.672|4.578|4.497|4.377|4.553|4.787|4.735|4.635|4.491||4.36|4.254|4.353|4.263|4.353|4.317|4.111|4.255|4.203|4.275|4.401|4.497|4.547|4.516|4.454|4.422|4.366|4.366|4.369|4.36|4.472|4.399|4.422|4.447|4.422|4.422|4.463|4.48|4.363|4.538|4.796|4.765|4.658|4.485|4.64|4.774|4.852|4.964|5.045|4.986|5.121|5.166|5.103|5.014|5.031|5.043|4.983|4.838|4.81|4.858|4.958|4.876|4.983|4.796|4.954|5.063|4.983|4.766|4.805|4.75|4.799|4.83|4.771|4.793|4.852|4.862|5.17|5.136|5.179||5.104|5.088|5.082|||5.114|5.142|5.134|5.173|5.309|5.366|5.45|5.575|5.587|5.624||5.75|5.762|5.776|5.775|5.753|5.656|5.838|5.913|6.056|6.048|6.08|5.815|5.58|5.61|5.607|5.73|5.663|5.73|5.746|5.851|5.972|6.042|6.166|6.26|6.54|6.528||6.789|6.26|6.135|6.138|6.189|6.291|6.104|6.104|6.226|6.347|6.135|6.322|6.416|6.478|6.222|6.235|6.328|6.571|6.528|6.571|6.715|6.54|6.602|6.534|6.478|6.478|6.422|6.472|6.59|6.789|7.038|7.051|7.113|7.369|7.151
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.389|3.424|3.469|3.436|3.508|3.523|3.509|3.492|3.458|3.535||3.514|3.54|3.563|3.599|3.662|3.561|3.51|3.552|3.606|3.522|3.464|3.339|3.376|3.452|3.461|3.552|3.661|3.666|3.65|3.679|3.665|3.608|3.722|3.849|3.891|3.929|4.01|3.881|3.964|4.015|3.977|3.846|3.967|4.034|4.048|4.076|4.13|4.085|4.164|4.205|4.329|4.321|4.214|4.207|4.242|4.329|4.287|4.295|4.319|4.377|4.33|4.286|4.239|4.405|4.385|4.489|4.435|4.511|4.508|4.57|4.647|4.691|4.706|4.67|4.528|4.587|4.673|4.625|4.692|4.673|4.669|4.733|4.655|4.732|4.702||4.67|4.54|4.649||4.572|4.578|4.579|4.394|4.295|4.257|4.311|4.322|4.282|4.257|4.317|4.272||4.16|4.209|4.146|4.198|4.115|4.13|4.062|4.062|4.051|4.138|4.198|4.237|4.199|4.174|4.197|4.173|4.248|4.184|4.242|4.258|4.31|4.434|4.398|4.471|4.427|4.376|4.44|4.374|4.243|4.2|4.316|4.233|4.226|4.165|4.228|4.301|4.476|4.527|4.757|4.633|4.854|4.855|4.719|4.722|4.78|4.865|4.738|4.637|4.505|4.385|4.376|4.437|4.532|4.503|4.502|4.603|4.41|4.299|4.29|4.185|4.306|4.259|4.326|4.344|4.429|4.417|4.512|4.57|4.573||4.565|4.547|4.563|||4.53|4.434|4.358|4.42|4.427|4.525|4.323|4.313|4.436|4.399||4.37|4.35|4.194|4.215|4.247|4.207|4.183|4.247|4.287|4.186|4.258|4.242|4.232|4.19|4.196|4.19|4.096|4.073|4.19|4.155|4.122|4.264|4.229|4.258|4.32|4.386||4.417|4.35|4.276|4.285|4.158|4.16|4.263|4.501|4.65|4.729|4.622|4.64|4.793|4.802|4.683|4.692|4.741|4.847|4.866|4.934|4.913|4.906|4.967|4.91|5.018|5.163|5.124|5.143|5.3|5.364|5.394|5.41|5.458|5.351|5.363
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.741|2.722|2.718|2.71|2.673|2.675|2.619|2.595|2.628|||2.709|2.708|2.706|2.726|2.746|2.766|2.779|2.759|2.759|2.779|2.733|2.729|2.75|2.742|2.75|2.75|2.775|2.779|2.816|2.865|2.824|2.8|2.849|2.834|2.803|2.705|2.698|2.701|2.767|2.78|2.832|2.82|2.841|2.898|2.894|2.873|2.881|2.89|2.913|2.901|2.928|2.947|2.994|2.948|2.963|2.988|2.988|3.012|3.003|3.008|2.955|2.935|2.904|2.931|2.914|2.931|2.947||2.955|2.971|2.965|2.992|2.996|3.021||3.01|3.012|2.984|2.979|3.049||3.233|3.273|3.274|3.307||3.31|3.283|3.278|3.303|3.34|3.311|3.301|3.266|3.258|3.23|3.184|3.193|3.25|3.201|3.258|3.27|||3.283|3.259|3.242|3.381|3.332|3.356|3.307|3.161|3.193|3.152|3.111|3.119|3.181|3.161|3.152|3.133|3.12|3.139|3.137|3.16|3.2|3.184|3.242|3.295|3.266|3.233|3.258|3.265|3.242|3.232|3.119|3.119|3.113|3.037|3.029|3.029|3.048|3.041|2.943|2.849|2.849|2.906|2.971|2.927|2.931|2.947|2.914|2.972|2.849|2.863|2.841|2.784|2.8|2.89|2.947|2.996|3.057|3.062|3.174|3.172|3.078|3.037|3.04|3.08|3.179|3.184|3.07|2.987||2.947|2.947|2.947|2.984||2.971|3.004|2.98|3.013|3.037|3.062|2.783|2.684|2.657|2.566|2.636|2.632|2.679|2.681|2.669|2.849|2.785|2.729|2.729|2.783|2.808|2.759|2.839|2.881|2.865|2.922|2.943|2.853|2.757|2.73|2.734|2.795|2.685|2.588|2.599|2.587|2.587||2.448|2.367|2.272|2.284|2.259|2.138|2.167|2.184|2.198|2.259|2.292|2.292|2.358|2.362|2.385|2.403|2.463|2.529|2.513|2.616|2.731|2.812|2.84|2.795|2.8|2.684|2.646|2.628|2.701|2.786|2.865|2.881|2.898|2.894|2.947
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.15|16.02|15.91|15.88|15.97|15.94|15.75|15.59|15.56|15.62|15.62|15.7|15.56|15.53|15.62|15.64|15.62|15.35|15.4|15.27|15|14.81|15.08|15.21|15.21|15.29|15.35|15.67|15.45|15.86|15.86|16.15|16.21|16.56|16.42|16.72|16.93|17.07|16.72|17.02|17.07|17.07|17.26|17.18|17.12|16.96|17.15|17.12|17.58|17.2|17.12|17.1|16.99|16.96|16.91|17.07|17.18|17.26|17.07|16.72|16.83|16.77|16.8|16.61|16.67|16.58|16.72|16.4||16.02|15.88|15.72|15.83|15.62|||15.7|15.67|15.75|15.86|15.62|15.51|15.75|15.7|15.88|16.1||16.13|16.56|16.23|16.13|16.32|16.45|16.42|16.21|16.1|15.83|15.97|16.32|16.07|15.83|15.62|15.32||||15.16|15.18|15.18|15.05|15.13|15.27|15.05|15.08|15.05|15.02|15.1|15.18|15.16|15|14.97|14.94|14.83|14.7|14.59|14.7|14.73|14.81|14.97|15.05|14.7|14.7|14.65|14.7|14.86|14.73|14.46|14.19|14.38|14.86|14.92|14.89|14.86|14.62|14.67|14.62|14.62|14.57|14.65|14.57|14.51|14.43|14.3|14.38|14.27|14.43|14.59|14.59|14.75|14.78|14.73|14.62|14.81|14.81|15|15|14.97|15.24|15.32|15.1|15.18|15|14.65||14.32|14.16|14.11|||14.11|14.08|14.05|13.84|14.16|14.3|14.43|14.24|14.32|14.19|14.13|14.22|13.95|13.87|13.89|14|13.97|14.03|13.81|14.11|14.05|13.95|13.89|13.57|13.49|13.33|13.35|13.43|13.6|13.62|13.57|13.73|13.46|13.68|13.57|13.73|13.43|13.33|13.35|13.17|13.17|13.54|13.68|13.7|13.76|14.11|14.43|14.48|14.32|14.35|14.3|14.13|13.95|13.87|13.97|13.89|14.03|14.24|14.38|14.51|14.51|14.46|14.65|14.83|14.78|14.86|15.05|15.13|15.18|15.18|15.32|15.29|15.24
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|15.65|15.61|15.19|15.14|15.36|15.39|15.43|15.34|15.47|15.52|15.52|15.3|15.34|15.12|15.25|15.23|15.3|15.25|15.12|14.99|14.81|14.72|14.88|15.17|15.08|15.12|15.08|15.21|15.3|15.21|14.77|14.68|14.46|14.59|14.99|15.21|15.34|15.17|14.9|15.12|15.32|15.32|15.28|15.21|15.08|14.95|14.99|14.81|15.03|15.12|15.21|15.17|15.41|15.17|15.25|15.12|15.17|15.21|15.3|14.64|14.55|14.37|14.22|14.26|14.28|14.24|14.11|14.04||14.06|14.04|14.04|14.02|14.02|||13.98|14.11|13.89|14.15|14.11|14.2|14.42|14.37|14.5|14.33||14.15|14.28|14.28|14.59|14.53|14.48|14.59|14.48|14.46|14.33|14.28|14.15|13.76|13.45|13.23|12.96||||12.96|13.01|12.96|13.01|12.98|13.07|13.05|13.03|13.05|13.07|13.07|13.14|13.05|13.01|12.79|12.79|12.96|12.79|12.92|12.98|13.09|13.14|13.09|13.12|12.79|12.87|12.98|12.61|13.01|13.01|13.23|13.23|13.27|13.4|13.27|13.45|13.45|13.38|13.31|13.23|13.23|13.36|13.31|13.42|13.4|13.45|13.38|13.31|13.45|13.62|13.62|13.62|13.6|13.62|13.58|13.49|13.45|13.53|13.89|13.98|13.67|13.98|14.37|14.37|14.5|14.46|14.04||13.89|13.76|13.49|||13.49|13.67|13.71|13.53|13.6|13.58|13.67|13.76|13.71|13.23|12.96|13.23|13.45|12.96|13.14|13.62|14.33|14.22|14.11|14.22|14.26|14.37|14.42|14.37|14.37|14.2|14.22|14.2|14.11|14.11|14.06|14.11|14.06|14.2|14.24|14.33|14.33|14.28|14.2|14.09|14.13|14.42|14.46|14.24|14.22|14.33|14.37|14.46|14.06|13.76|13.62|13.42|13.36|13.42|13.45|13.45|13.36|13.14|13.23|13.38|13.34|13.36|13.45|13.53|13.58|13.36|13.49|13.49|13.6|13.53|13.58|13.45|13.42
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|6.66|6.71|6.68|6.6|6.67|6.78|6.56|6.61|6.56|6.52|6.49|6.42|6.41|6.42|6.44|6.48|6.46|6.36|6.45|6.46|6.45|6.45|6.22|5.98|5.94|6.04|5.69|5.84|5.85|6.05|6|6.06|5.92|5.98|6.18|6.38|6.46|6.59|6.44|6.41|6.51|6.54|6.52|6.55|6.53|6.45|6.51|6.4|6.38|6.54|6.74|6.72|6.85|6.92|6.93|6.95|6.98|7|7.07|7.05|7.09|7.07|7.02|7.04|7.13|7.06|7.07|7.18||7.18|7.21|7.21|7.16|7.16|7.09||7.08|7.11|7.07|7.12|7.11|7.11|7.15|7.25|7.21|7.21|7.25||7.12|7.14|7.27|7.28|7.12|7.21|7.22|7.18|7.15|7.16|7.08|6.96|6.95|6.91|6.86|||6.94|6.98|6.98|6.96|7.07|6.96|6.94|6.91|6.94|7.79|7.8|7.88|7.93|7.85|7.67|7.69|7.65|7.6|7.64|7.6|7.81|7.96|8|8|8.05|8.06|8.12|8.09|8.08|8.09|8|7.89|7.76|7.74|7.75|7.81|7.62|7.64|7.82|7.86|7.96|7.95|8.09|7.88|7.93|7.78|7.82|7.76|7.8|7.78|7.81|7.73|7.52|7.53|7.48|7.46|7.4|7.47|7.33|7.4|7.38|7.14|7.36|7.54|7.28|7.4|7.24|6.99|||6.82|6.89|||6.94|6.88|6.86|6.56|6.8|6.82|6.98|7.18|7.12|7.2|7.28|7.27|7.47|7.34|7.19|7.32|7.49|7.52|7.28|7.18|6.91|6.76|6.69|6.78|6.8|6.79|6.85|6.86|7.02|7.2|6.98|6.79|6.67|6.87|7|7.11|7.09|7.29|7.18|7.08|6.99|7.07|8.04|8.08|7.89|8|8.29|8.44|8.29|8.38|8.49|8.49|8.26|8.01|8.41|8.74|8.71|8.86|8.95|9.08|9.18|8.98|9.02|9.21|9.15|9.15|9.34|9.22|9.05|9.02|9.07|9.34|9.41
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|23.02|23.05|23.2|23.16|23.2|23.22|22.87|22.87|22.53|22.73|22.11|21.42|21.45|21.6|22.04|22.05|21.96|21.75|21.78|22.42|22.24|22.05|22.14|22.24|21.78|22.11|21.6|22.6|23|23.18|22.14|21.85|21.78|23.05|23.31|23.4|23.58|23.02|23.11|23.23|23.69|23.51|23.32|23.07|22.87|22.87|22.96|22.6|22.89|22.6|22.24|22.2|22.53|22.42|22.67|23.38|23.76|24.12|24.23|23.05|23.69|23.42|24.05|23.38|22.53|21.78|20.73|21.06||20.37|19.69|19.57|19.68|19.59|19.69||19.53|19.46|19.77|19.69|19.39|19.39|19.69|19.78|19.64|19.6|19.73||19.93|19.78|19.78|19.89|19.33|18.6|18.57|18.39|18.53|18.71|18.6|18.7|19.15|19.06|19.15|||18.84|18.7|17.75|17.99|18.24|16.86|16.52|15.61|15.01|14.97|15.07|15.21|15.34|14.81|14.97|15.16|14.83|14.45|14.16|14.34|14.76|14.79|14.88|14.76|14.72|14.52|14.59|14.07|14.25|14.3|14.25|14.09|13.98|14.01|14.03|14.01|13.7|13.7|13.85|13.69|13.7|13.69|13.3|13.58|13.87|13.98|13.89|13.83|13.54|13.3|13.58|13.61|13.61|13.79|13.79|13.79|13.56|13.67|13.36|13.43|14.19|14.12|14.34|14.39|14.27|14.05|13.72|13.92|||13.21|12.98|||12.34|12.34|12.23|12.34|12.34|12.47|12.49|12.51|12.54|12.32|12.34|12.34|12.34|12.32|12.29|12.25|12.32|12.58|12.43|12.34|12.34|12.22|12.36|12.42|12.32|12.4|12.16|12.52|12.69|12.76|12.16|12.27|12.22|12.52|12.69|12.45|12.49|12.62|12.92|12.89|12.98|13.18|12.76|12.42|12.43|12.83|12.94|13.07|13.21|13.27|13.41|13.58|13.61|13.05|13.36|13.38|13.25|12.6|12.56|12.62|12.47|12.32|12.31|12.18|12.29|12.38|12.52|12|11.44|11.4|11.44|11.37|11.21
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.65|0.65|0.66|0.63|0.63|0.64|0.64|0.64|0.64||0.63|0.65|0.63|0.63|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.66|0.68|0.7|0.7|0.66|0.7|0.72|0.7|0.73|0.74|0.76|0.74|0.68|0.62|0.63|0.67|0.68|0.71|0.71|0.73|0.73|0.72|0.76|0.79|0.81|0.8|0.84|0.83|0.85|0.87|0.9|0.9|0.89|0.86|0.87|0.87|0.88|0.9|0.92|0.94|0.95|0.94|0.97|0.98|0.92|0.88|0.85|0.84|0.93|1.17|1.17|1.21|1.21|1.21|1.2|1.21|1.19|1.21||1.2|1.2|1.2||1.19|1.21|1.25|1.23|1.24|1.28|1.23|1.24|1.2|1.23|1.2|1.15||1.13|1.09|1.03|1.02|1.02|1.02|0.99|0.97|0.96|0.99|0.99|1.03|1.01|1|0.99|0.98|0.97|1|1.04|0.99|0.96|0.96|0.91|0.88|0.87|0.85|0.85|0.83|0.83|0.85|0.85|0.85|0.78|0.79|0.79|0.77|0.73|0.69|0.67|0.65|0.66|0.65|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.61|0.58|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.61|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63||0.63|0.64|0.64|0.63|0.63|0.64|0.63|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.65|0.64|0.64|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|14.23|14.32|14.24|14.31|14.47|14.57|14.46|14.61|14.47|14.36|14.26|14.1|14.12|14.11|14.1|14.17|14.31|14.24|14.26|14|13.94|14.1|14.03|14.03|13.85|14.12|14.11|14.36|14.27|14.42|14.44|14.25|14.42|14.91|15|14.99|14.94|14.9|14.8|14.95|15.08|14.98|14.91|14.86|14.95|14.87|14.88|14.83|14.84|14.8|14.69|14.68|14.8|14.73|14.72|14.88|15.08|15|14.87|14.65|14.75|14.7|14.57|14.57|14.7|14.61|14.76|14.89||14.83|14.9|14.69|14.65|14.49|14.46||14.96|14.49|14.2|14.24|14.13|13.48|13.58|13.59|13.64|13.64|13.83||13.85|13.77|13.78|13.79|13.72|13.68|13.65|13.68|13.86|14.01|14.01|13.98|13.89|13.95|13.77|||13.61|13.51|13.43|13.26|13.27|13.28|13.35|13.26|13.21|13.07|13.06|13.21|13.24|13.08|13.04|12.9|12.9|12.82|12.84|13.11|13.21|13.12|13.02|12.97|12.98|12.92|12.98|12.76|12.85|13|12.85|12.81|12.84|12.94|13.07|13.17|13.77|13.68|13.4|13.31|13.22|13.2|13.23|13.17|13.24|13.13|13.1|13.03|13.05|12.93|12.77|12.8|12.59|12.77|12.79|12.65|12.59|12.55|12.44|12.65|12.58|12.95|13.09|13.13|12.85|12.95|12.92|12.81|||12.72|12.76|||12.59|12.54|12.48|12.38|12.41|12.46|12.63|12.46|12.34|12.22|12.14|12.09|12|11.82|11.88|11.88|11.82|11.83|11.79|11.85|11.71|11.65|11.76|11.67|11.62|11.45|11.3|11.1|11.1|11.04|11.07|11.09|11.04|10.99|10.99|11|11.01|11.12|11.11|10.91|10.79|10.92|10.84|10.74|10.74|10.9|10.96|11.04|11.08|11.08|11.15|11.08|11.15|11.19|11.19|11.32|11.38|11.31|11.19|11.13|11.15|11.02|11.07|11.22|11.13|11.17|11.33|11.43|11.43|11.33|11.63|11.61|11.51
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.4485|0.4492|0.4409|0.4375|0.4335|0.4298|0.43|0.4308|0.4256|0.4239||0.4226|0.4245|0.4193|0.4115|0.4146|0.4136|0.415|0.4118|0.4174|0.4096|0.4035|0.405|0.4065|0.4083|0.4063|0.4067|0.4088|0.4128|0.4109|0.4087|0.4035|0.4031|0.4122|0.4179|0.4222|0.4212|0.4163|0.4206|0.4221|0.4215|0.4202|0.418|0.418|0.4187|0.4125|0.416|0.416|0.4154|0.4084|0.4046|0.4055|0.4039|0.4031|0.4093|0.4091|0.4094|0.4106|0.4125|0.4088|0.4126|0.4133|0.4143|0.3992|0.4109|0.4126|0.415|0.4207|0.4211|0.4216|0.422|0.4164|0.408|0.4134|0.4288|0.4195|0.4087|0.3911|0.3792|0.3847|0.3879|0.3941|0.3876|0.3808|0.3812|0.3781||0.3702|0.3649|0.365||0.359|0.3606|0.3631|0.3528|0.3479|0.343|0.3401|0.3369|0.3339|0.3374|0.3419|0.34||0.3368|0.3371|0.3406|0.3394|0.3404|0.339|0.3345|0.3316|0.3245|0.3251|0.3254|0.3251|0.3167|0.3164|0.3218|0.3219|0.3258|0.3248|0.3219|0.3193|0.3169|0.318|0.3223|0.3245|0.3217|0.321|0.3099|0.2987|0.2948|0.2961|0.2996|0.2894|0.2867|0.2783|0.2887|0.2919|0.2881|0.2918|0.2926|0.2919|0.2919|0.2778|0.2676|0.256|0.2487|0.2593|0.2606|0.2585|0.2582|0.2553|0.2567|0.2585|0.2494|0.2457|0.2376|0.2424|0.2351|0.2254|0.2221|0.2229|0.2299|0.2324|0.2326|0.2363|0.2381|0.236|0.2391|0.2402|0.2405||0.2379|0.2344|0.234|||0.234|0.2321|0.2262|0.2288|0.2288|0.233|0.2315|0.2333|0.232|0.2301||0.2288|0.2316|0.2308|0.2243|0.2276|0.2235|0.221|0.221|0.2221|0.2217|0.2249|0.2275|0.2278|0.2296|0.232|0.2281|0.2162|0.2079|0.2071|0.2106|0.2092|0.218|0.2194|0.224|0.234|0.2296||0.2308|0.2328|0.2335|0.2373|0.2364|0.2383|0.235|0.2399|0.2409|0.2418|0.2379|0.2379|0.2405|0.2405|0.2344|0.236|0.2396|0.2396|0.2422|0.2432|0.2422|0.2373|0.2374|0.2342|0.2242|0.2308|0.2327|0.2372|0.2399|0.2402|0.2393|0.2448|0.2465|0.2444|0.2391
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.031|2.044|2.044|2.006|2|1.984|1.956|1.959|1.959|1.974||1.962|1.968|1.962|1.974|1.993|1.968|2|1.997|2|1.933|1.908|1.902|1.905|1.902|1.933|1.892|1.905|1.883|1.908|1.889|1.87|1.848|1.864|1.883|1.899|1.908|1.908|1.896|1.883|1.915|1.905|1.905|1.908|1.886|1.892|1.902|1.93|1.937|1.927|1.896|1.943|1.94|1.877|1.892|1.892|1.908|1.892|1.864|1.848|1.88|1.861|1.851|1.829|1.851|1.851|1.874|1.902|1.902|1.883|1.892|1.886|1.908|1.911|1.908|1.889|1.892|1.892|1.889|1.896|1.88|1.87|1.886|1.892|1.883|1.861||1.864|1.93|1.94|1.943|1.908|1.927|1.959|1.952|1.918|1.892|1.889|1.892|1.87|1.858|1.896|1.883|1.867|||1.892|1.88|1.87|1.864|1.845|1.845|1.829|1.829|1.833|1.848|1.823|1.779|1.766|1.769|1.773|1.782|1.744|1.763|1.807|1.801|1.773|1.735|1.769|1.899|1.924|1.93|1.908|1.896|1.915|1.921|1.902|1.883|1.877|1.905|1.883|1.848|1.858|1.829|1.814|1.829|1.848|1.842|1.845|1.87|1.896|1.902|1.902|1.886|1.911|1.924|1.918|1.905|1.915|1.896|1.902|1.896|1.899|1.896|1.892|1.883|1.892|1.908|1.908|1.933|1.971|1.978|1.978||1.921|1.877|1.864|1.892||1.892|1.911|1.867|1.836|1.864|1.867|1.814|1.801|1.798|1.763||1.769|||1.769|1.807|1.814|1.826|1.833|1.864|1.858|1.817|1.776|1.694|1.697|1.672|1.672|1.643|1.669|1.662|1.672|1.681|1.687|1.678|1.672|1.681|1.681||1.678|1.669|1.65|1.662|1.656|1.628|1.599|1.621|1.646|1.665|1.64|1.631|1.634||1.609|1.583|1.563|1.59|1.615|1.602|1.599|1.628|1.634|1.612|1.618|1.637|1.618|1.628|1.662|1.662|1.675|1.662|1.675|1.697|1.697
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.8|9.62|9.42|8.98|9.25|9.02|9.02|8.98|8.88|8.96|8.96|8.96|9.12|9.02|9|9.04|9.21|9.15|9.15|9.15|9.17|9.02|8.75|8.82|8.74|8.74|8.46|8.57|8.9|9|8.68|8.24|8.2|8.72|8.77|9.02|9.02|9.07|8.94|9.29|9.44|9.61|9.7|9.45|9.35|9.34|9.29|9.22|9.29|9.22|8.85|9.18|9.39|9.29|9.13|9.21|9.09|9.08|9.21|9.35|9.25|9.24|8.79|8.83|8.77|8.4|8.53|8.4||8.43|8.29|8.28|8.27|8.24|8.21||8.1|7.76|7.79|7.68|7.69|7.54|7.49|7.51|7.49|7.41|7.42||7.49|7.49|7.46|7.51|7.51|7.51|7.35|7.51|7.52|7.74|7.74|7.68|7.67|7.74|7.77|||7.93|7.99|8.1|7.55|7.5|7.44|7.52|7.45|7.45|7.46|7.28|7.15|7.01|6.96|6.93|7.22|7.28|7.25|7.26|7.37|7.27|7.21|7.16|7.16|7.17|6.96|6.95|6.93|6.91|6.93|6.78|6.91|6.9|6.89|6.79|6.82|6.81|6.73|6.71|6.62|6.7|6.66|6.65|6.51|6.53|6.73|6.6|6.33|6.31|6.18|6.24|6.09|6.13|6.16|6.36|6.46|6.37|6.24|6.18|6.32|6.33|6.27|6.33|6.06|5.88|5.88|6|5.96|||6.01|6.08|||5.87|5.7|5.78|5.57|5.47|5.57|5.42|5.23|5.26|5.32|5.35|5.34|5.32|5.49|5.45|5.5|5.43|5.49|5.52|5.48|5.38|5.3|5.28|5.12|5.11|5|5.14|5.12|5.18|5.08|5.03|5.09|5.06|5.08|5.06|5.09|5.05|4.95|5|4.93|4.85|4.9|4.94|4.94|4.85|5|5.01|5.02|5.01|5.1|5.21|5.04|5.09|5|5.01|5.12|5.2|5.23|5.21|5.13|5.04|5.04|5.06|5.12|5.02|5.06|5.12|5.23|5.19|5.14|5.29|5.3|5.37
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|9.3|9.5|9.6|9.3|9.2|9.3|9.2|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.2|9.1|9|9.1|9.1|9.1|9.1|9|8.9|9|9|8.9|8.8|8.8|8.9|9.1|9.2|9.2|9.2|9.3|9.4|9.4|9.5|9.4|9.1|9.1|9.2|9.2|9.2|9|8.9|8.9|8.9|9|9.1||9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.9|8.9|8.8|8.8|8.6|8.5|8.3|8.3||8.3|8.3|8.3|8.5|8.6|8.4||8.2|8.3|8.2|8.3|8.4|8.4|8.4|8.5|8.5|8.5||8.3|8.4|8.5|8.6|8.6|8.6|8.8|8.6|8.6|8.5|8.4|8.5|8.4|8.3|8.2|7.9|||7.8|7.8|7.9|7.7|7.9|7.8|7.9|7.8|7.8|7.8|7.8|8|8|8|7.9|7.9|7.9|7.8|7.6|7.4|7.5|7.5|7.6|7.6|7.4|7.4|7.6|7.5|7.4|7.4|7.3|7.2|7.2|7.3|7.2|7.3|7.3|7.4|7.3|7.4|7.4|7.6|7.5|7.2|7.2|6.9|6.7|6.7|6.6|6.7|6.5|6.6|6.6|6.5|6.5|6.3|6.2|6.5|6.5|6.5|6.4|6.4|6.5|6.7|6.6|6.9|6.9|6.8||6.7|6.8|6.8|||6.5|6.2|6.3|6|6.1|6.4|6.6|6.7|6.8|6.9|6.9|7|7.1|6.9|7|7.1|7.2|7.1|7.1|7.1|7.1|7.2|7.3|7.2|7.2|7|7|7.1|7.3|7.4|7.4|7.3|7.4|7.5|7.4|7.6|7.4|7.3|7.4|7.6|7.5|7.4|7.6|7.6|7.6|7.7|7.7|7.8|7.9|8|8|8.1|8|8|8.1|8.1|8.1|8.2|8.2|8.1|8.2|8.3|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.5|8.5
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|19.77|19.77|19.71|19.89|19.83|19.83|19.83|19.83|19.71|19.6||19.71|19.6|19.48|19.71|19.71|19.12|19.48|19.48|19.24|19.06|19.12|18.89|18.89|18.89|18.89|18.77|19.01|19.01|19.21|19.06|19.03|18.89|19.48|19.71|20.07|19.89|19.98|19.6|20.07|20.04|19.86|19.8|20.19|20.04|20.07|20.13|19.6|19.48|19.15|18.92|19.77|19.65|19.45|19.36|19.36|19.48|19.36|19.36|19.24|19.24|19.12|18.89|18.89|19.01|18.83|19.01|18.8||18.83|18.8|18.86|18.71|18.89|18.89||18.89|18.89|18.89|18.65|18.89|18.89|18.77|18.77|18.89|18.86||18.86|18.95|18.95|18.95|18.65|18.59|18.77|18.53|18.56|18.59|18.59|18.41|18.53|18.47|18.47|18.3|||18.3|18.3|18.3|18.3|18.06|17.88|18.3|18.18|18.3|18.62|18.65|18.12|18.06|17.82|17.74|18|18.06|18.18|18.06|18.71|18.65|18.59|18.83|18.65|18.68|18.47|18.59|18.18|18.36|18.65|18.06|17.88|17.97|18.18|18.41|18.53|18.77|18.89|18.95|18.92|19.18|19.36|19.33|19.24|19.45|19.3|19.24|19.24|19.18|18.92|19.06|19.06|19.12|19.36|19.12|19.06|19.12|18.89|18.53|18.33|18.27|18.41|18.53|18.53|18.06|18.06|17.71|17.88||17.71|17.71|17.71|||17.23|17.12|17.12|17|17.35|17.35|17.41|17.12|17.12|17|17|17|17.12|17.12|17.09|17.12|17.06|16.79|16.82|16.82|16.76|16.76|16.76|16.76|16.76|17.03|16.82|16.7|16.7|16.64|16.61|16.64|16.64|16.53|16.53|16.59|16.53||16.53|16.53|16.35|16.47|16.47|16.53|16.29|16.35|16.14|16.35|16.17|16.32|16.29|16.35|16.35|16.35|16.41|16.47|16.59|16.53|16.59|16.47|16.53|16.5|16.53|16.53|16.56|16.44|16.53|16.64|16.73|16.56|16.64|16.64|16.7
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7962|5.873|5.8656|5.8321|5.9437|5.8656|5.8024|5.8495|5.8829|5.9622||5.9139|5.9003|5.8817|5.9275|5.9845|6.0056|6.049|6.1295|6.1494|6.0899|5.909|5.7305|5.7317|5.8172|5.7813|5.8507|5.9238|5.9288|6.0961|6.0787|5.9424|6.0428|6.1048|6.2733|6.3377|6.3749|6.4171|6.37|6.4208|6.3563|6.2758|6.2014|6.2745|6.4047|6.3402|6.3861|6.4431|6.4208|6.4257|6.5013|6.5112|6.515|6.3328|6.3402|6.3712|6.4431|6.3539|6.4493|6.3774|6.4654|6.4394|6.4877|6.5001|6.7244|6.6885|6.7009|6.6897|6.7566|6.7182|6.7418|6.6922|6.5992|6.5645|6.4592|6.3997|6.4914|6.4989|6.4728|6.4753|6.6352|6.5707|6.65|6.5707|6.5844|6.5757||6.5856|6.5992|6.7033||6.9004|6.8161|7.1049|6.6798|6.5831|6.4741|6.5001|6.6426|6.6277|6.5373|6.5918|6.4208||6.3452|6.4307|6.3142|6.2795|6.1593|6.1494|6.1345|6.1432|6.1221|6.2076|6.277|6.2721|6.22|6.2498|6.3167|6.3663|6.3886|6.4084|6.3774|6.2374|6.2473|6.2547|6.2138|6.2733|6.1878|6.1271|6.0886|6.1568|6.0899|6.0775|6.2622|6.2324|6.3316|6.3811|6.4679|6.4852|6.4964|6.4344|6.6215|6.4047|6.5447|6.5621|6.4245|6.4369|6.4047|6.5398|6.484|6.6104|6.6909|6.5856|6.6624|6.738|6.7665|6.7727|6.6872|6.7727|6.401|6.1729|6.1692|6.1246|6.225|6.2113|6.2386|6.2969|6.3154|6.277|6.3985|6.4158|6.4233||6.3836|6.3539|6.3377|||6.2857|6.1184|6.1419|6.2981|6.4381|6.5249|6.3712|6.282|6.3266|6.2039||6.1519|6.0577|5.9127|6.0081|6.0366|5.9784|5.9015|5.9387|6.0527|6.0564|6.1035|6.1097|6.1444|6.1704|6.1754|6.1729|6.0936|6.0688|6.1717|6.2448|6.3142|6.479|6.4059|6.3192|6.4034|6.4964||6.4319|6.313|6.3229|6.2969|6.1704|6.2448|6.1134|6.2485|6.4468|6.5559|6.3526|6.4815|6.6823|6.7442|6.7356|6.7517|6.8781|6.9946|6.95|7.0032|7.318|7.406|7.4692|7.3899|7.4829|7.5609|7.4791|7.4667|7.6031|7.6849|7.7357|7.6626|7.5523|7.5386|7.6353
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.43|16.43|16.54|16.32|16.66|16.21|15.98|15.64|15.53|15.53|15.76|15.42|15.42|15.53|15.64|15.76|16.09|15.98|15.98|15.76|15.08|15.19|15.08|15.19|14.97|14.63|14.29|15.19|15.31|15.64|15.53|15.31|15.31|16.32|16.32|16.66|16.66|16.99|16.88|16.88|16.99|16.99|16.77|16.99|16.88|16.66|16.77|16.77|16.88||16.99|16.99|16.99|17.22|17.11|17.11|17.11|17.67|17.33|17.33|17.89|17.44|17.44|17.56|17.56|17.67|18.46|18.46||18.01|18.23|18.68|18.23|17.56|17.78||18.23|18.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9802|0.9702|0.9841|0.981|1.0137|1.0305|0.9982|0.9646|0.9408|0.9555||0.9227|0.9206|0.9058|0.9018|0.933|0.9283|0.9349|0.9361|0.9532|0.9405|0.8858|0.8845|0.8835|0.9489|0.94|0.9384|0.9734|0.9903|0.9989|0.9871|0.9765|1.0066|1.0711|1.0802|1.0749|1.0892|1.0903|1.0935|1.0693|1.0797|1.0981|1.031|1.018|1.0216|1.0191|1.0548|1.0939|1.1295|1.1444|1.1575|1.1506|1.1597|1.1274|1.1278|1.1273|1.1419|1.1575|1.1825|1.1979|1.2323|1.2132|1.2268|1.1795|1.1987|1.2028|1.2226|1.2019|1.2023|1.2046|1.1997|1.2064|1.2207|1.1834|1.1983|1.1848|1.1963|1.2098|1.2188|1.2132|1.2209|1.2233|1.2375|1.1978|1.2259|1.2227||1.2688|1.2601|1.2676||1.1614|1.117|1.1002|1.065|1.0683|1.0556|1.0496|1.0495|1.0646|1.0402|1.0303|1.0118||0.9909|1.0025|0.9947|1.0085|1.0086|0.9913|0.9345|0.9148|0.9282|0.9609|0.9854|0.9848|0.9913|1.0013|0.9842|0.9552|0.9392|0.9545|0.9879|1.0136|1.0574|1.0714|1.0864|1.096|1.0924|1.1147|1.1411|1.1458|1.1488|1.1462|1.1625|1.1449|1.1481|1.1388|1.1402|1.1595|1.1668|1.149|1.1649|1.1359|1.1592|1.1597|1.1651|1.1958|1.1872|1.2038|1.2465|1.2297|1.1986|1.1777|1.1328|1.1486|1.2304|1.3122|1.306|1.3147|1.2924|1.2725|1.3209|1.4126|1.4609|1.4844|1.4596|1.4609|1.4646|1.4696|1.5303|1.555|1.5823||1.591|1.5786|1.5897|||1.6058|1.6071|1.5687|1.5365|1.5414|1.5365|1.5117|1.5253|1.5513|1.6108||1.4844|1.3481|1.3345|1.3642|1.3729|1.3159|1.2998|1.3085|1.3147|1.3233|1.3283|1.3456|1.3456|1.3605|1.3803|1.3593|1.3292|1.3483|1.3516|1.346|1.3628|1.3808|1.3505|1.3325|1.3426|1.346||1.3426|1.3415|1.3168|1.3325|1.346|1.3359|1.3292|1.3393|1.3381|1.3887|1.4078|1.4942|1.4908|1.4964|1.5009|1.5099|1.5346|1.5458|1.5481|1.5391|1.5492|1.5346|1.5604|1.5615|1.5447|1.5256|1.5301|1.5514|1.5615|1.5492|1.511|1.4942|1.4897|1.5133|1.5492
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.515|3.614|3.621|3.584|3.599|3.515|3.417|3.432|3.417|3.462||3.402|3.394|3.379|3.417|3.425|3.44|3.455|3.47|3.478|3.379|3.318|3.228|3.197|3.182|3.197|3.167|3.235|3.258|3.311|3.265|3.25|3.235|3.326|3.379|3.409|3.44|3.485|3.478|3.478|3.515|3.485|3.546|3.568|3.576|3.591|3.629|3.652|3.659|3.659|3.621|3.614|3.637|3.644|3.675|3.728|3.781|3.72|3.637|3.576|3.546|3.493|3.47|3.44|3.5|3.493|3.523|3.515|3.493|3.455|3.455|3.44|3.455|3.455|3.417|3.409|3.425|3.409|3.349|3.349|3.318|3.303|3.318|3.387|3.402|3.394||3.432|3.417|3.402|3.326|3.258|3.235|3.22|3.19|3.152|3.129|3.106|3.076|3.031|3.008|3.031|3.008|2.978|||3.031|3.023|2.993|2.985|3|3.008|3|3.031|2.985|3.038|3.023|3.023|2.993|2.978|3.008|3|3.038|3.053|3.076|3.031|2.962|2.909|2.932|3.061|3.084|3.091|3|2.947|2.955|2.932|2.917|2.826|2.841|2.841|2.856|2.796|2.788|2.743|2.727|2.735|2.765|2.727|2.72|2.758|2.788|2.788|2.781|2.75|2.803|2.834|2.788|2.758|2.773|2.818|2.803|2.773|2.72|2.682|2.674|2.667|2.667|2.705|2.697|2.69|2.705|2.682|2.637||2.546|2.546|2.553|2.606||2.614|2.584|2.553|2.515|2.553|2.576|2.576|2.561|2.561|2.568||2.531|||2.576|2.591|2.576|2.576|2.546|2.553|2.561|2.538|2.523|2.508|2.5|2.485|2.493|2.44|2.424|2.409|2.402|2.417|2.409|2.387|2.349|2.334|2.356||2.334|2.296|2.273|2.288|2.318|2.288|2.303|2.356|2.387|2.409|2.402|2.409|2.447||2.424|2.394|2.417|2.462|2.485|2.485|2.485|2.508|2.576|2.523|2.515|2.561|2.576|2.629|2.674|2.682|2.674|2.667|2.697|2.697|2.697
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|14.79|15.08|15.3|15.36|15.51|15.37|15.32|15.31|15.17|15||14.9|14.87|14.96|14.9|15|14.9|14.69|14.86|14.71|14.46|14.28|13.86|13.82|13.56|13.51|13.41|13.66|13.72|13.75|13.71|13.73|13.71|14.13|14.28|14.32|14.33|14.3|14.2|14.63|14.68|14.75|14.7|14.7|14.54|14.51|14.51|14.45|14.45|14.27|14.28|14.65|14.7|14.63|14.69|14.56|14.68|14.68|14.7|14.43|14.53|14.08|14.23|14.19|14.44|14.58|14.68|14.76||14.56|14.22|14.09|13.89|13.78|13.77||13.76|13.63|13.65|13.62|13.24|13.16|13.16|13.08|13.04|13.14||13.14|13.15|13.16|13.09|13.34|13.42|13.57|13.62|13.76|13.83|14.11|13.61|13.46|13.46|13.16|13|||13.01|13.09|13.13|12.85|12.62|12.48|12.48|12.39|12.59|12.68|12.73|12.61|12.72|12.41|11.95|12.68|12.64|12.72|12.84|13.06|12.63|12.38|12.42|12.37|12.39|12.32|12.12|11.85|11.9|11.88|11.53|11.01|10.91|10.91|10.99|11.08|11.2|11.16|11.38|11.53|11.68|11.75|11.68|11.64|11.78|11.75|11.65|11.64|11.2|11.03|11.14|10.64|10.3|10.29|10.23|10.2|10.2|10.19|10.13|10.17|10.01|10.06|10.41|10.04|9.87|9.84|9.87|9.77||9.69|9.67|9.64|||9.5|9.44|9.44|9.44|9.47|9.4|9.42|9.35|8.88|8.95|8.79|8.82|8.78|8.8|8.86|8.76|8.55|8.48|8.48|8.48|8.48|8.45|8.45|8.44|8.45|8.35|8.3|8.22|8.15|8.14|8.2|8.22|8.24|8.24|8.24|8.23|8.25||8.24|8.21|8.14|8.24|8.2|8.18|8.15|8.27|8.25|8.27|8.19|8.18|8.15|8.03|7.86|7.96|8.14|8.21|8.29|8.43|8.5|8.54|8.48|8.4|8.4|8.48|8.47|8.6|8.65|8.61|8.6|8.53|8.61|8.55|8.39
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.77|9.75|9.79|9.75|9.77|9.85|9.69|9.75|9.73|9.66||9.58|9.58|9.54|9.52|9.46|9.44|9.35|9.35|9.21|9|9|8.89|8.96|8.83|8.85|8.83|9.12|9.1|9.23|9.21|9.16|9.21|9.46|9.54|9.56|9.58|9.75|9.75|9.79|10|9.96|10.08|10.16|10.12|10|10.06|9.91|9.73|9.66|9.58|9.46|9.48|9.58|9.52|9.54|9.52|9.5|9.52|9.41|9.75|9.83|9.87|9.87|9.85|9.81|9.89|10||9.91|9.87|9.79|9.83|9.77|9.71||9.79|9.73|9.62|9.6|9.56|9.56|9.71|9.71|9.83|9.96||10.12|10.06|10.16|10.02|10.04|10.04|10.08|9.96|9.91|9.85|9.85|9.66|9.44|9.46|9.37|9.54|||9.37|9.37|9.35|9.21|9.19|9.25|9.31|9.31|9.46|9.39|9.5|9.52|9.46|9.39|9.46|9.54|9.48|9.44|9.5|9.46|9.52|9.33|9.35|9.33|9.33|9.27|9.25|9.16|9.19|9.21|9.12|8.73|8.79|9|9.25|9.33|9.41|9.37|9.41|9.39|9.44|9.44|9.33|9.37|9.5|9.44|9.23|9.23|9.04|8.91|9.33|9.58|9.37|9.31|9.02|8.87|8.87|8.69|8.48|8.37|8.35|8.41|8.56|8.56|8.62|8.69|8.52|8.31||8.19|8.14|8.1|||8.1|8.06|8.04|8.1|8.16|8.19|8.12|8.23|8.12|8.02|8|7.83|7.81|7.83|7.83|7.79|7.69|7.71|7.71|7.73|7.71|7.71|7.71|7.69|7.69|7.58|7.58|7.48|7.46|7.48|7.54|7.58|7.58|7.6|7.71|7.79|7.77||7.75|7.79|7.66|7.69|7.54|7.54|7.5|7.56|7.56|7.58|7.6|7.6|7.69|7.6|7.56|7.56|7.73|7.79|7.75|7.83|7.83|7.87|7.81|7.83|7.79|7.87|7.75|7.73|7.89|7.91|7.98|7.81|7.81|7.81|7.85
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|51.0636|50.4297|50.3144|49.1041|49.4787|48.5566|48.0955|47.8938|47.7209|48.7583||48.643|48.7583|48.7871|48.4125|49.1041|49.1329|49.0753|50.1703|50.5161|50.7755|49.7669|48.5278|47.8938|48.2108|48.9888|48.6718|48.7007|47.7209|47.865|48.9312|47.7497|47.1734|47.7785|50.1703|51.9858|51.2654|52.1011|51.2942|51.2654|52.0434|50.5449|49.9974|50.4009|51.8705|51.6688|52.2163|52.0434|52.0722|53.1097|53.3114|55.0404|54.781|53.5995|52.3604|52.418|52.418|53.3114|54.6946|55.1268|56.2219|55.1557|55.4438|54.6946|55.3286|55.1845|56.366|55.8761|55.5591|55.9625|55.5591|56.0778|56.4524|57.6051|58.3832|57.2881|57.6051|57.4898|57.0288|56.5965|56.2507|55.7608|56.7118|56.0202|56.8559|57.1728||57.2305|56.0778|57.0864||57.1152|56.9135|57.6915|53.8877|52.9656|52.5045|52.735|52.8503|52.9944|52.4469|53.2537|51.4959||50.9772|51.3518|50.5449|50.228|48.643|47.9514|48.2972|48.4701|47.7209|48.8736|48.9024|49.7669|49.3346|49.6228|49.7381|49.2194|49.8822|49.4211|50.228|51.3806|53.052|53.9742|53.5995|54.781|53.686|52.9079|53.1673|52.5621|51.0636|50.5161|51.1213|51.6976|50.8043|50.6314|50.9772|52.2163|53.6284|54.4064|56.7982|55.732|57.0288|57.2017|56.4524|56.366|56.7694|58.0662|58.2679|56.8559|56.1643|54.9539|55.3574|55.6455|56.2507|55.7608|55.2421|56.4236|55.415|53.8301|52.9368|51.5535|52.6198|52.7638|53.0808|54.0318|54.5505|53.8877|54.2911|54.32|53.6572||53.3114|53.4555|53.369|||52.5333|51.5247|50.6026|52.1875|52.5333|53.1961|52.3316|51.3518|52.7062|51.7264||50.0551|49.3346|48.2396|48.1531|47.9226|47.2598|47.7497|48.2972|49.7669|49.3058|49.5075|50.372|51.0636|51.4671|51.8129|52.0146|51.6112|50.6026|50.9772|51.0636|50.8907|52.1875|52.3892|52.1587|52.8503|53.2826||52.2451|51.64|51.3806|52.3604|52.1875|52.4469|51.4959|52.6486|53.4555|53.8589|52.3892|52.3604|53.2249|53.5995|52.9944|53.5707|54.3488|55.4438|55.2997|55.098|55.0692|54.7234|55.0692|54.5217|54.2047|54.5505|53.9453|53.9453|54.8387|55.8184|56.1931|56.5389|57.6339|56.8559|57.1728
05531|989550|/equities/unilever-ord|STOXX600|9.31|9.3|||9.18||9.37|9.33|9.26|9.18|9.22|9.09|9.07|9.07|||9.05|9.14|9.2|9.05|8.99|||8.84|8.88|8.8|8.82|8.93|9.18|9.07|9.18|8.99|9.24|9.33|9.27|9.41|9.26|9.28|9.3|9.43|9.42|9.56|9.56|9.47|9.33|9.28|9.37|9.53|9.35|9.18|9.01|8.99|9.04||9.01||9.14|9.03|8.99|9.09|9.18|9.12|8.84|8.84|8.91|8.8|8.95|9.03|||9.16|9.16|9.01|8.89|8.7||8.93|8.91|8.74|8.74|8.72|8.72|8.99||8.84|9.09|9.01||||8.99|9.03|9.07|9.07|8.91|8.8|8.8|8.72|8.7|8.64||8.65|8.53|||8.59|8.61|8.61|8.61|8.74|8.66|8.8|8.86|8.76|8.65|8.76|8.76|8.76|8.65|8.72|8.66|||8.3|8.3|8.45|8.42|8.53|8.38|8.59||8.49|8.26|8.44|8.57|8.49|8.6|8.61|8.91|9.18|8.88|8.99|9.01|8.99|8.88|9.03|8.88|9.03|9.12|9.14|9.18||9.18|9.18|9.1|9.18|9.17|9.03|9.14||8.8|8.95|8.7|8.66|8.82|8.61|8.95|8.95|8.84|8.8|8.91|8.8|8.68|||8.63|8.55|||8.57|8.59|8.63|8.55|8.65|8.66|8.66|8.59|8.68|8.64|8.68|8.53|8.65|8.36|8.28|8.24|8.11|8|8|7.88|7.77|7.83|7.8|7.73|7.82|7.75|7.8|7.73|7.82|7.8|7.78|7.67|7.69|7.8|7.9|7.9|7.9|7.96|7.88|7.77|7.77|7.82|7.82|7.73|7.88|7.88|7.86|7.9|7.82|7.92|8.03|8.02|7.96|7.88|7.92|7.96|7.95|8.03||7.9|7.96|7.88|7.88||7.88|7.88|7.94|8.03|8.03|8|8|7.96|7.92
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|8.4|8.51|8.22|8.22|8.24|8.24|8.29|8.31|8|7.9|7.82|7.77|7.66|7.66|7.65|7.66|7.59|7.48|7.65|7.72|7.72|7.72|7.72|7.73|7.66|7.72|7.56|7.82|7.9|7.9|7.72|7.7|7.63|7.82|7.95|8.29|8.33|8.33|8.24|8.31|8.26|8.09|7.97|7.97|7.99|8.04|7.95|8.22|8.18|8.17|8.17|8.11|8.11|8.02|7.99|8.08|8.35|8.42|8.52|8.52|8.69|8.4|8.29|7.9|7.75|7.79|7.9|7.82||7.77|7.65|7.72|7.66|7.57|7.61||7.7|7.72|7.63|7.75|7.73|7.72|7.77|7.66|7.65|7.72|7.72||7.7|7.7|7.59|7.86|8.31|8.24|8.06|8.11|8.24|8.26|8.43|8.22|8.33|8.17|7.88|||7.88|7.9|7.59|7.9|7.95|7.9|7.91|7.9|7.97|7.99|8|7.99|8|8.04|7.84|7.72|7.66|7.7|7.65|7.81|7.95|7.99|7.99|7.97|7.99|7.61|7.47|7.48|7.45|7.56|7.54|7.5|7.36|7.48|7.43|7.5|7.36|7.36|7.32|7.38|7.32|7.25|7.2|7.23|7.21|6.96|6.98|7|7.34|7.54|7.54|7.54|7.66|7.72|7.7|7.73|7.79|7.81|7.63|7.57|7.56|7.52|7.66|7.72|7.84|7.9|7.75|7.82|||7.91|7.81|||7.81|7.59|7.82|7.72|7.66|7.75|7.86|7.72|7.68|7.77|7.72|7.72|7.88|7.95|7.91|7.95|7.95|7.79|7.68|7.77|7.66|7.43|7.32|7.39|7.38|7.32|7.3|7.3|7.48|7.52|7.65|7.54|7.66|7.7|7.59|7.61|7.72|7.72|7.72|7.66|7.65|7.73|7.73|7.54|7.43|7.59|7.7|7.77|7.9|8.15|8|7.81|7.63|7.56|7.72|7.91|7.95|8.15|8.08|8.31|8.42|8.38|8.38|8.43|8.31|8.35|8.47|8.42|8.26|8.13|8.36|8.43|8.47
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.21|2.21|2.21|2.24|2.24|2.24|2.24|2.24|2.24|2.22|2.24|2.21|2.22|2.21|2.18|2.15|2.12|2.07|2.07|2.07|2.07|2.06|2.06|2.06|2.03|2.04|2.02|2.08|2.08|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.05|2|1.98|1.97|1.97|1.96|1.96|1.94|1.94|1.94|1.95|1.95|1.92||1.91|1.94|1.93|2.01|2.02|2.02|2.04|2.07|2.06|2.03|2.03|2.04|2.04|2.05|2.06|2.04|2.04|2.06|2.06|2.07|2.07|2.06|2.04|2.06|2.07||2.03|2.02|2|2.02|1.96|1.95|1.96|2.01|2.06|1.98||1.87|1.82|1.82|1.8|1.81|1.84|1.82|1.82|1.82|1.82|1.81|1.79|1.77|1.76|1.75|1.72||||1.69|1.68|1.7|1.71|1.72|1.73|1.72|1.78|1.74|1.73|1.73|1.71|1.68|1.68|1.68|1.66|1.66|1.65|1.65|1.66|1.66|1.68|1.67|1.67|1.68|1.68|1.72|1.67|1.73|1.71|1.76|1.72|1.73|1.72|1.74|1.74|1.77|1.75|1.72|1.73|1.73|1.76|1.73|1.72|1.68|1.66|1.65|1.63|1.61|1.6|1.61|1.62|1.64|1.66|1.64|1.63|1.61|1.62|1.63|1.63|1.63|1.65|1.65|1.66|1.7|1.72|1.69|||1.67|1.68|||1.67|1.7|1.67|1.64|1.64|1.64|1.66|1.66|1.65|1.65|1.64|1.65||1.64|1.64|1.64|1.62|1.64|1.64|1.61|1.6|1.59|1.59|1.63|1.65|1.64|1.62|1.64|1.68|1.68|1.68|1.68|1.66|1.66|1.68|1.7|1.7|1.73|1.72|1.76|1.73|1.75|1.78|1.8|1.8|1.81|1.84|1.82|1.84|1.84|1.8|1.81|1.79|1.78|1.83|1.86|1.83|1.82|1.86|1.86|1.85|1.86|1.84|1.88|1.84|1.82|1.83|1.84|1.84|1.84|1.84|1.85|1.81
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|24.11|24.25|24.25|23.48|23.34|23.22|23.03|22.89|22.78|22.85|22.92|22.95|22.71|22.84|23.09|23.04|23.42|23.26|22.1|22.01|21.83|21.8|21.3|21.27|20.99|21.24|21.16|21.45|21.42|21.44|21.27|21.16|21.17|21.62|21.8|21.87|21.95|21.77|21.87|21.67|21.84|21.84|21.69|21.85|22|21.7|21.97|21.84|22.07|21.89|21.83|21.72|22.12|22.35|21.99|21.87|22.11|21.94|21.96|21.83|21.77|21.65|21.57|21.53|21.66|21.51|21.66|21.62||21.55|21.71|21.61|22|21.61|21.33||21.4|21.03|20.93|20.93|20.82|20.82|20.98|20.84|20.42|20.7|21.01||21.25|21.24|21.21|21.55|21.84|21.89|21.62|21.3|21.88|22.2|21.97|21.82|21.86|21.33|20.89|||20.87|20.76|20.84|20.87|20.62|20.64|20.76|20.58|21.27|20.76|20.66|20.22|20.23|20.1|19.93|20.07|19.85|19.85|19.72|19.8|20.07|20.25|20.35|20.25|20.08|20.08|19.83|19.51|19.41|19.46|19.33|19.55|19.38|19.32|19.34|19.29|19.33|19.29|18.97|18.83|18.72|18.91|18.6|18.28|18.33|18.55|18.55|18.55|18.42|17.96|17.92|17.83|17.71|17.74|17.66|16.98|17.04|17.22|17.36|17.49|17.6|17.57|17.65|17.8|17.91|17.67|17.89|17.67|||17.22|17.07|||17.05|17.06|17.07|17.07|16.89|16.85|16.54|16.4|16.31|16.42|16.3|16.59|16.37|16.2|16.09|15.83|15.5|15.55|15.98|17.07|16.34|16.21|16.03|15.81|15.98|15.88|16|16.17|16.17|16|15.85|16.03|16|16|16.11|16.2|16.28|16.34|16.29|16.21|16.22|16.22|16.27|16.25|16.18|16.34|16.15|16.13|16.03|16.34|16.35|16.29|16.44|16.45|16.49|16.52|16.53|16.6|16.61|16.62|16.67|16.62|16.6|16.65|16.29|16.29|16.55|16.38|16.43|16.35|16.68|16.62|16.63
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|6.69|6.8|6.69|6.61|6.61|6.53|6.53|6.59|6.57|6.55|6.43|6.28|6.16|6.04|5.93|5.93|5.93|5.91|5.91|5.91|5.91|5.79|5.77|5.73|5.77|5.73|5.71|5.75|5.73|5.71|5.69|5.65|5.63|5.63|5.67|5.65|5.67|5.67|5.65|5.67||5.73|5.75|5.71|5.69|5.65|5.69|5.71|5.77|5.73|5.71|5.79|5.79|5.75|5.73|5.79|5.79|5.58|5.58|5.58|5.6|5.63|5.65|5.19|5.21|5.26|5.19|5.09||5.13|5.13|5.17|5.09|5.13|5.03|4.99|5.01|4.95|4.76|4.66|4.6|4.58|4.58|4.64|4.7|4.68|4.78|4.84|4.7|4.74|4.76|4.8|4.8|4.82|4.76|4.76|4.84|4.89|4.93|4.84|4.72|4.84|4.93|4.97||5.05|5.05|5.11|5.13|5.07|5.05|5.03|5.09|5.19|5.15|5.01|4.91|4.89|4.76|4.76|4.72|4.76|4.72|4.74|4.7|4.8|4.8|4.66|4.68|4.52|4.66|4.54|4.43|4.37|4.39|4.37|4.21|4.23||4.23|4.21|4.17|4.15|4.15|4.17|4.19|4.23|4.23|4.19|4.23|4.25|4.27|4.19|4.13|4.13|4.19|4.29|4.02|4.04|4.06|4|4.06|4.06|4.11|4.06|4.13|4.04|4.29|4.35|4.23|4.37|4.58|4.52||4.41|4.35|4.52|4.56||4.23|4.37|4.5|4.78|4.8|4.84|4.78|4.84|4.78|4.74|4.78|4.78|4.76|4.78|4.78|4.76|4.76|4.76|4.76|4.74|4.68||4.66|4.72|4.78|4.78|4.8|4.8|4.8|4.74|4.66|4.64|4.64|4.6|4.6|4.66|4.56|4.48|4.37|4.43|4.37|4.33|4.35|4.37|4.39|4.41|4.43|4.39|4.5|4.58|4.21|4.09|4.11|3.98|4.04|4.11|4.15|4.15|4.11|4.11|4.04|4.06|4.09|4.13|4.13|4.06|4.06|4.04|4.04|4.11|4.06|3.9|3.82
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|5.1|5.1||5|4.9||5|5.1|5|5||5||5.2|5.1|5|4.9|4.9|5|5|5|5|5|5||5|5.1|5|5|5|4.9|4.9||4.7|4.9||4.9|4.9|4.9|4.9|4.8|4.7|4.7|4.7|4.6|4.6|4.6|4.7|4.7|||4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.6|4.5|4.8|4.5|4.5||4.5|4.2|4.1|4.1||4|4|4|4|4|4|||4|4||4.1|4.1|4.2|4.2|4.1|4.1|||4|4.1||4.1|4.1|4|4||4.2|4|4|4.1||4.1|4|||4.1|4|4|4|4.1||4|4||3.9|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.6||4.5|4.5|4.5|4.5|4.5|4.3|4.3|4.2|4.3|4.2|4.2|4.2|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4|4.1|4|4.1|4|4.1|4|4|4|4|4|4|4|4|4|4|4.1|4|4|4.1|4|4|3.9|3.3|3.3||3.3|3.4|3.3||3.3|3.3|3.3|||3.2|3.2|3.1|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3.1|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3
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|4.61|4.55|4.44|4.53|4.57|4.66|4.41|4.4|4.18|4.11|4.08|3.81|3.94|3.94|3.98|4.02|3.98|3.98|4.06|4|3.87|4.06|4.03|4.14|4|3.91|4.08|4.12|4.22|4.37|4.81|4.41|4.28|4.28|4.28|4.2|4.28|4.41|4.38|4.48||4.66|4.72|4.84|4.73|4.31|4.72|5|5.01|4.97|5.12|5.44|5.44|5.42|5.39|5.47|5.5|5.55|5.55|5.59|5.66|5.8|5.72|5.69|5.59|5.61|5.73|5.81||5.92|5.89|5.89|5.86|5.87|5.84|5.95|5.77|6.01|5.7|5.44|5.31|5.22|5.3|5.39|5.5|5.58|5.64|5.61|5.72|5.69|5.64|5.48|5.48|5.48|5.61|5.47|5.39|5.05|5.06|5.11|5.12|5.08|5.11|5.14||5.23|5.24|5.08|4.74|4.81|4.8|4.8|4.8|4.75|4.8|4.73|4.84|4.89|4.84|4.84|4.89|4.83|4.77|5.05|5.16|5.27|5.3|5.21|5.23|5.38|5.41|5.44|5.41|5.3|5.36|5.36|5.44|5.31||5.28|5.44|5.42|5.36|5.36|5.44|5.45|5.53|5.61|5.7|5.69|5.69|5.6|5.48|5.52|5.66|5.72|5.73|5.55|5.47|5.36|5.33|5.33|5.33|5.38|5.47|5.47|5.39|5.3|5.52|5.61|5.56|5.66|5.77||5.8|5.83|5.78|5.83||5.83|5.88|5.89|5.72|5.58|5.61|5.59|5.53|5.51|5.5|5.42|5.41|5.41|5.53|5.36|5.23|5.22|5.17|5.22|5.22|5.19||5.15|5.1|5.07|5.11|5.08|5.09|5.04|5.11|5.19|5.09|5.06|5.09|5|4.97|5.09|4.95|4.91|5.08|4.78|4.78|4.8|4.62|4.56|4.67|4.8|4.88|4.92|4.86|4.94|4.81|4.55|4.36|4.41|4.52|4.48|4.52|4.56|4.6|4.52|4.58|4.7|4.84|4.88|4.86|4.88|4.86|4.92|4.81|4.86|4.84|4.61
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|9.439|9.439|9.393|9.529|9.666|9.439|9.076|9.076|9.03|9.076|9.03|8.939|9.03|8.985|9.076|9.484|9.484|10.029|10.119|9.938|9.666|9.847|10.074|10.482|10.21|10.346|10.21|10.482|10.392|10.437|9.756|10.029|10.029|10.8|10.936|11.254|11.481|11.889|11.662|11.98|11.798|11.435|11.481|11.571|11.662|11.163|11.708|11.118|11.345|11.571|12.025|12.207|12.706|12.842|12.842|12.933|12.978|12.933|13.16|13.16|13.387|13.205|13.069|12.57|12.797|12.887|13.341|13.432||13.432|13.432|13.387|13.432|13.477|13.659||14.203|13.976|13.432|13.296|13.296|13.069|13.205|13.069|12.706|12.615|12.025||11.662|11.753|11.844|11.844|11.889|11.798|11.798|11.208|11.208|11.118|10.573|10.482|10.573|10.618|10.618|||10.618|10.573|10.528|10.618|10.528|10.255|10.21|10.074|10.119|10.618|10.528|10.618|10.709|10.528|10.482|10.664|10.573|10.573|10.21|10.755|11.345|11.844|11.934|11.889|11.844|12.161|12.116|12.252|12.388|12.434|11.662|10.845|10.891|10.301|10.119|10.392|10.618|10.346|11.027|10.845|10.936|10.528|10.392|10.21|10.21|10.165|9.847|10.029|9.802|9.529|9.393|8.849|8.758|8.849|8.758|9.03|9.03|9.257|9.302|9.257|9.257|9.348|9.62|9.393|9.393|9.302|9.529|9.529|||9.529|9.756|||9.802|9.711|9.711|9.212|9.575|9.575|10.119|10.165|10.255|10.119|9.983|9.983|11.027|11.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.08|14.36|14.3|14.44|14.14|13.67|13.7|13.7|13.65|13.46|13.48|13.59|13.59|13.87|13.87|13.59|13.59|12.91|13.1|13.05|13.02|12.94|13.1|12.88|13.1|12.77|12.83|13.05|13.05|13.21|12.88|12.88|12.72|13.21|13.1|13.54|13.59|13.54|13.43|13.37|13.65|13.65|13.65|13.76|13.76|13.87|14.19|14.03|14.28||14.19|13.84|13.48|13.43|13.65|13.54|13.59|13.7|13.87|13.7|14.19|13.7|13.48|13.48|13.54|13.21|13.16|12.88||13.16|13.32|13.35|13.32|13.1|12.61||12.66|12.61|12.39|12.72|12.39|12.56|12.61|12.45|12.58|12.83||12.77|12.61|12.39|12.17|12.06|12.06|12.04|12.06|11.9|12.17|12.12|12.26|12.17|12.26|12.28|12.45|||12.17|12.28|11.9|12.01|12.17|12.17|12.56|12.66|12.72|12.56|12.34|12.5|12.28|12.45|12.34|12.56|12.28|12.01|12.01|12.45|12.61|12.47|12.5|12.5|12.5|12.31|11.79|11.79|11.79|11.08|13.65|13.65|13.62|13.84|14.08|14.25|14.58|14.41|14.36|14.25|14.25|14.19|14.19|14.25|14.19|14.19|14.36|14.08|14.14|13.97|14.08|14.19|14.19|14.19|14.19|13.7|13.87|13.65|13.81|14.19|14.79|14.9|15.61|15.61|15.72|15.99|15.99|15.23||14.52|14.58|14.74|||14.74|15.18|15.29|15.01|15.37|15.45|15.5|15.78|16.1|16.1|16.21|16.27|16.1|15.67|15.56|15.67|15.67|15.5|15.45|15.61|15.56|15.07|15.07|14.96|14.74|14.9|14.9|14.85|15.07|15.18|15.39|15.18|15.12|15.56|15.61|15.23|14.74|15.12|15.01|15.29|15.01|15.18|15.29|15.18|15.18|15.23|14.96|14.96|15.23|15.29|15.72|15.56|15.56|15.61|15.56|15.61|15.72|16.1|16.1|16.16|16.21|15.94|15.94|16.21|16.21|16.38|16.6|16.05|16.38|16.7|16.7|16.65|15.83
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|100|96.8|94.8|93.5|91.8|92.5|91.5|90.5|90.5|91.2|89.5|88.5|89.8|91.5|89.8|87.5|87|87.2|87.2|86|86.2|84.2|83.5|83.2|83.2|83.5|81.2|84.2|85|87.2|85.8|85|85|86|86.2|86|86|85.5|85|84.8|85|85.8|86|85.5|85|85.5|85.5|85.5|86||85|86|86.2|84.2|84.5|85.8|87|88.5|87.5|85.5|86|87.5|87|86.2|86.2|86|87|88||89.6|90.8|90|90.8|91.2|90.9||89.2|89|88.8|89.8|90.2|90.5|91.9|93.2|91.5|91.2||90.2|92.2|92.4|92.5|89.2|91|92.2|92.2|92.2|90|85.2|85|85.5|86.4|86.2|82.5|||81.2|81|81.2|80.2|81.2|81.5|83.2|82.8|84.8|84.8|85.5|88.1|89.8|88.2|87.2|87.2|87|86.5|83|80.8|82|83.8|84|84|83|83.2|83.4|80.8|78.6|78.5|80.2|77.8|75.8|75|74.8|76|76|77.8|78.2|78.8|77.5|79.5|78.5|77.8|78.8|79|75|74.2|73.2|74.1|74|73.8|74.5|75.2|74.2|74.2|74.5|75.2|74.2|75|76|72.2|72.8|74.5|73.8|76.8|78.8|72.8||70.8|73|73.2|||71.4|68.8|68.8|69.2|70|71.8|75|75.8|77.5|79|78.2|77.8|79|79.8|81|82|82|83.5|83.2|82.8|82.5|82.5|81|79.2|79|76.2|75.5|75|77.5|79.8|80|81.6|82.2|83.5|82.6|86|85|83.2|84.5|84.6|82.8|84.2|85.2|89|89|92.2|94.5|97.4|98|100|101.5|102|100|99.5|103.8|105|105.2|105.5|107.5|109|109|109|110|111.1|110.2|108.8|111.5|112.8|113.8|112.2|114.2|113.8|115.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|10.907|10.957|10.858|10.783|10.883|10.535|10.312|10.412|10.213|10.412||10.164|10.164|10.288|10.412|10.337|10.412|10.35|10.412|10.288|10.102|9.978|10.003|10.04|10.114|9.953|9.916|10.201|10.288|10.288|10.015|9.916|10.027|10.387|10.635|10.845|10.957|10.92|10.957|11.106|11.031|10.907|10.845|10.808|10.635|10.659|10.659|10.61|10.461|10.585|10.659|10.783|10.907|10.783|10.56|10.759|10.535|10.535|10.783|10.883|11.13|10.659|9.928|9.916|9.817|9.916|9.965|9.941||9.717|9.916|9.916|9.792|9.668|||9.532|9.42|9.42|9.321|9.296|9.172|9.296|9.296|9.42|9.42||9.593|9.482|9.593|9.544|8.949|8.676|8.404|8.416|8.466|8.49|8.552|8.577|8.577|8.478|8.428||||8.057|7.957|7.908|7.933|7.957|7.97|7.945|7.759|7.672|7.437|7.437|7.189|7.127|7.077|7.164|||7.164|7.189|7.412|7.437|7.437|6.817|6.817|6.767|6.569|6.507|6.507|6.507|6.47|6.445|6.396|6.396|6.433|6.445||6.594||6.73||6.767|6.805|6.817|6.829|6.829|6.817|6.817|6.817|6.817|||6.817||6.941|6.966|6.693|6.507|6.346||6.272|6.197|6.272|6.222|6.197|6.197|6.445|6.346|6.21||6.16|||||6.148|6.073|5.949|5.801|5.726|5.578|5.528|5.503|5.528|5.528|5.528||5.503|5.503|5.528|5.528|5.553|5.553|5.553|5.578|5.578|5.602|5.553|5.503|5.478||5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.516|5.689|5.578|5.627|||5.702|5.677|5.702|5.776|5.949||5.714|5.702|||5.627||5.627|5.627|5.702|5.702|5.751|5.726|5.825|5.925|5.949||6.049|6.197|6.272|6.321||6.321|6.346|6.123|6.024||5.949|
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.63|2.57|2.57|2.65|2.65|2.68|2.66|2.63|2.66|2.57|2.57|2.56|2.54|2.57|2.57|2.6|2.57|2.59|2.66|2.71|2.71|2.66|2.66|2.66|2.65|2.6|2.63|2.69|2.71|2.71|2.68|2.68|2.57|2.74|2.77|2.81|2.77|2.75|2.69|2.74|2.71|2.69|2.66|2.62|2.57|2.6|2.62|2.66|2.66|2.66|2.66|2.65|2.68|2.69|2.69|2.69|2.57|2.57|2.59|2.53|2.57|2.56|2.59|2.62|2.57|2.59|2.63|2.66||2.63|2.56|2.54|2.57|2.59|2.51||2.47|2.42|2.39|2.44|2.37|2.27|2.22|2.24|2.22|2.21|2.22||2.22|2.27|2.24|2.24|2.24|2.25|2.24|2.24|2.24|2.21|2.24|2.19|2.19|2.19|2.25|||2.22|2.24|2.27|2.27|2.24|2.27|2.27|2.27|2.28|2.3|2.3|2.28|2.37|2.41|2.41|2.34|2.34|2.36|2.34|2.37|2.41|2.42|2.42|2.41|2.42|2.42|2.42|2.41|2.39|2.42|2.39|2.39|2.36|2.34|2.36|2.34|2.37|2.37|2.34|2.36|2.39|2.39|2.37|2.39|2.41|2.41|2.42|2.42|2.42|2.42|2.39|2.42|2.42|2.42|2.42|2.42|2.45|2.42|2.42|2.45|2.41|2.41|2.37|2.37|2.28|2.25|2.24|2.25|||2.24|2.24|||2.22|2.18|2.12|2.12|2.16|2.16|2.18|2.19|2.19|2.25|2.22|2.27|2.12|2.18|2.18|2.13|2.12|2.18|2.13|2.19|2.19|2.18|2.18|2.18|2.18|2.16|2.19|2.21|2.19|2.21|2.21|2.21|2.19|2.19|2.19|2.21|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.25|2.3|2.31|2.33|2.33|2.31|2.33|2.33|2.33|2.33|2.31|2.34|2.34|2.34|2.31|2.3|2.3|||||||||||||
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|2.2308|2.2308|2.1808||2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2594|2.2594|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.4024|2.4739|2.5025|2.5025|2.5025|2.5025|2.5025|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.4739|2.4739|2.4739|2.4739|2.4739|2.4453|2.4453|2.431|2.431|2.431|2.431|2.2165|2.2165|2.2165|2.2022|2.1879|2.1593|2.1593|2.1593|2.1593|2.1593||2.1593|2.1593|2.1593|2.1593|2.1736|2.1736|2.1736|2.1736|2.1593|2.1164|2.1164|2.1164|2.1164|2.1164||2.1164|2.0735|2.0735|2.0735|2.0735|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0592|2.0592|2.0449|2.0449|2.0449|||2.002|2.002|2.002|2.002|2.002|2.0735|2.0735|2.1021|2.1164|2.2022|2.2022|2.2022|2.2022|2.2022|2.2022|2.2022|2.2022|2.2022|2.2022|2.2165|2.2165|2.1164|2.1164|2.0592|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448||1.9448|1.9448|1.9305|||1.9019|1.9448|1.9448|1.9448|1.9448|2.002|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0306|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0735|2.0735|2.0735|2.0449|2.0735|2.0735|2.0735|2.0735|2.0735|2.0735|2.0878|2.0878|2.0878|2.0878|2.1164|2.1307||2.1307|2.145|2.145|2.145|2.145|2.145|2.145|2.145
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|32.75|32.75|32.5||32.38|32.38|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|31.75|31|30.25|30|30|30|30|30|30|30.25|30.25|30.25|29.75|29.75|29.75|29.75|29.75|29.38|29.38|29.38|29.25|29|28.88|28.88|28.88|28.88|28.5|28.5|28.62|28.62|28.62|29|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28|28|28|28|28|28|28|28|28|28.12|28.5|28.88||28.88|29|29|28.62|28.62|28.62|28.62|28.5|28.5|28.25|28.25|28.12|28.12|27.75|27.5|27.5|27.5|27.5|27.5|||27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.38|27.38|27.38|27.38|27.75|28|28.38|28.38|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.38|27.38|27|27|27|27|27|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.75|26.75|26.75||26.75|26.75|26.75|||26.75|26.75|26.75|26.75|26.75|26.5|25.88|25.88|25.88|25.62|25.5|25.5|25.5|25.5|25.5|25.62|25.5|25.5|25.5|25.62|26.12|25.25|25|24.75|25.25|25.12|25|24.88|22.75|22.75|22.88|22.88|22.88|22.88|22.88|22.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.38|22.12|22.12|22.12|21.5|21.38|21.38|21.25|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
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|4.744|4.9|4.928|4.942|5.041|5.098|5.027|5.084|5.084|5.126||5.013|5.013|4.971|4.956|5.027|5.07|5.098|5.098|5.112|4.942|4.758|4.871|4.914|5.013|5.013|5.098|5.225|5.197|5.225|5.211|5.126|5.07|5.126|5.268|5.452|5.565|5.636|5.721|5.664|5.764|5.778|5.735|5.82|5.735|5.693|5.679|5.82|5.891|5.792|5.693|5.707|5.82|5.919|5.948|5.905|5.948|5.948|5.948|5.863|5.976|5.976|5.976|5.877|5.962|5.863|6.019|6.146|6.259|6.344|6.273|5.905|5.934|5.99|5.551|5.48|5.466|5.509|5.438|5.466|5.438|5.41|5.537|5.523|5.551|5.367||5.58|5.509|5.58|5.58|5.565|5.58|5.58|5.565|5.381|5.325|5.31|5.24|5.24|5.169|5.24|5.169|5.056|||5.098|5.041|5.07|4.928|4.886|4.815|4.73|4.772|4.786|4.687|4.801|4.999|4.886|4.73|4.588|4.404|4.404|4.277|4.078|4.05|4.008|3.965|4.008|4.248|4.376|4.05|3.88|3.866|3.852|3.795|3.739|3.795|3.795|3.88|3.937|3.894|3.838|3.795|3.767|3.838|3.852|3.838|3.739|3.668|3.71|3.824|3.88|3.894|4.022|3.951|4.008|3.965|4.05|4.107|4.022|4.064|4.05|4.121|4.206|4.05|3.923|4.05|4.234|4.39|4.475|4.263|4.107||4.078|4.022|3.894|3.795||3.724|3.753|3.583|3.399|3.441|3.399|3.427|3.399|3.639|3.611||3.625||3.583|3.739|3.795|3.639|3.441|3.342|3.243|3.2|3.328|3.342|3.3|3.399|3.243|3.625|4.149|4.248|4.163|4.305|4.475|4.475|4.532|4.489|4.532|4.418||4.333|4.248|4.078|4.192|4.333|4.362|4.447|4.645|4.702|4.716|4.73|4.702|4.758||4.631|4.546|4.532|4.617|4.758|4.857|4.857|4.928|4.914|4.772|4.9|4.985|4.942|4.914|5.041|5.155|5.098|5.07|5.041|5.126|5.197
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.78|4.86|4.83|4.72|4.63|4.3|4.36|4.4|4.36|4.34|4.37|4.39|4.4|4.39|4.42|4.42|4.37|4.33|4.31|4.37|4.37|4.45|4.36|4.24|4.21|4.3|4.22|4.37|4.3|4.42|4.24|4.17|4.13|4.3|4.33|4.46|4.54|4.46|4.39|4.54|4.57|4.54|4.61|4.64|4.61|4.69|4.69|4.75|4.67|4.67|4.79|4.81|4.76|4.73|4.6|4.64|4.7|4.58|4.52|4.46|4.48|4.52|4.49|4.39|4.28|4.39|4.42|4.45||4.4|4.33|4.25|4.17|4.08|4.04||4.21|4.16|4.07|4.08|4.11|3.93|3.86|3.84|3.8|3.83|3.84||3.83|3.8|3.84|3.84|3.78|3.78|3.78|3.86|3.86|3.8|3.74|3.69|3.71|3.72|3.71|||3.69|3.74|3.75|3.68|3.71|3.72|3.69|3.72|3.72|3.89|3.92|3.99|3.89|3.84|3.74|3.89|3.9|3.95|3.84|3.9|4.02|4.1|4.13|4.1|4.07|3.98|3.98|3.9|3.93|3.93|3.93|3.86|3.87|3.9|3.95|3.95|3.98|3.95|3.99|3.84|3.86|3.86|3.84|3.89|3.89|3.8|3.77|3.77|3.78|3.8|3.86|3.89|3.8|3.83|3.87|3.87|3.86|3.86|3.92|3.93|3.78|3.74|3.77|3.74|3.8|3.86|3.66|3.6|||3.46|3.4|||3.31|3.36|3.34|3.24|3.33|3.34|3.4|3.39|3.39|3.33|3.37|3.31|3.34|3.25|3.13|3.04|3.06|3.01|2.87|2.9|2.87|2.78|2.77|2.72|2.81|2.8|2.81|2.83|2.86|2.8|2.84|2.84|2.84|2.86|2.81|2.86|2.86|2.84|2.87|2.86|2.84|2.86|2.83|2.84|2.81|2.93|2.95|3.01|3.03|2.96|2.95|2.92|3.01|2.99|3.09|3.07|3.15|3.06|3.06|3.1|3.16|3.15|3.15|3.21|3.18|3.18|3.27|3.22|3.18|3.18|3.21|3.24|3.19
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|1.158|1.145|1.166|1.166|1.166|1.181|1.156|1.133|1.126|1.113||1.084|1.109|1.099|1.107|1.109|1.094|1.113|1.101|1.062|1.05|1.043|1.039|1.065|1.08|1.079|1.082|1.09|1.097|1.135|1.137|1.135|1.15|1.169|1.186|1.192|1.192|1.207|1.205|1.213|1.23|1.234|1.232|1.237|1.237|1.232|1.241|1.241|1.245|1.228|1.219|1.217|1.203|1.2|1.198|1.202|1.202|1.179|1.171|1.16|1.171|1.175|1.183|1.173|1.2|1.198|1.207|1.209|1.205|1.198|1.207|1.211|1.192|1.164|1.167|1.169|1.177|1.177|1.183|1.192|1.192|1.2|1.205|1.202|1.192|1.211||1.211|1.228|1.22|1.239|1.251|1.236|1.249|1.249|1.234|1.226|1.228|1.228|1.224|1.222|1.22|1.224|1.202|||1.22|1.209|1.202|1.203|1.2|1.211|1.226|1.237|1.234|1.239|1.234|1.219|1.211|1.213|1.203|1.211|1.222|1.236|1.249|1.258|1.256|1.236|1.239|1.296|1.306|1.306|1.315|1.313|1.321|1.328|1.33|1.311|1.296|1.3|1.292|1.266|1.264|1.264|1.273|1.283|1.294|1.296|1.294|1.298|1.306|1.317|1.296|1.268|1.27|1.268|1.251|1.249|1.268|1.236|1.2|1.219|1.281|1.272|1.29|1.309|1.315|1.319|1.325|1.336|1.336|1.319|1.287||1.285|1.268|1.273|1.266||1.258|1.266|1.281|1.26|1.272|1.283|1.266|1.243|1.251|1.277||1.287||1.302|1.306|1.315|1.313|1.292|1.29|1.287|1.306|1.296|1.258|1.251|1.251|1.23|1.236|1.23|1.239|1.23|1.224|1.228|1.228|1.202|1.158|1.154|1.184||1.183|1.164|1.154|1.162|1.171|1.173|1.162|1.19|1.202|1.209|1.202|1.196|1.202||1.202|1.192|1.192|1.192|1.213|1.211|1.211|1.215|1.207|1.211|1.203|1.219|1.209|1.22|1.247|1.258|1.256|1.256|1.26|1.283|1.281
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.76|8.88|8.94|8.94|8.8|8.89|8.87|8.89|8.91|8.74|8.68|8.28|8.51|8.49|8.38|8.37|8.45|8.34|8.39|8.51|8.27|8.11|7.92|7.94|7.83|7.83|7.88|7.94|7.94|7.99|7.93|7.59|7.66|7.91|7.94|8.1|8.11|8.11|8.04|8.22|8.28|8.34|8.39|8.34|8.3|8.34|8.36|8.34|8.39|8.34|8.38|8.39|8.39|8.22|8.21|8.26|8.3|8.28|8.26|8.24|8.26|8.3|8.22|8.18|8.17|8.25|8.25|8.2||8.26|8.25|8.28|8.26|8.29|8.33||8.29|8.19|8.29|8.29|8.26|8.22|8.26|8.28|8.24|8.29|8.29||8.19|8.17|8.05|8.05|8.1|7.94|7.94|7.94|8.11|7.91|8|7.94|8.02|8.05|8.05|||8.05|8.02|7.96|8.21|8.27|8.28|8.28|8.08|8|7.81|7.78|7.66|7.83|7.39|7.37|7.43|7.39|7.37|7.37|7.37|7.37|7.37|7.15|7.18|7.17|7.15|7.19|7.18|7.24|7.24|7.15|7.03|6.86|7.03|7.03|7.03|6.98|6.9|6.81|6.86|6.86|6.85|6.86|6.78|6.92|6.86|6.92|6.81|6.81|6.68|6.64|6.52|6.59|6.65|6.47|6.67|6.65|6.65|6.58|6.36|6.31|6.36|6.36|6.34|6.3|6.44|6.35|6.26|||6.26|6.26|||6.18|6.01|6.08|6.11|6.23|6.25|6.32|6.35|6.27|6.26|6.36|6.31|6.39|6.41|6.5|6.38|6.24|6.18|6.01|5.94|5.9|5.85|5.94|5.96|5.96|6.01|6.13|6.13|6.22|6.22|6.23|6.24|6.17|6.13|6.07|5.96|6.01|6.07|6.13|6.18|6.21|6.3|6.26|6.18|6.13|6.13|6.18|6.22|6.22|6.21|6.3|6.28|6.34|6.34|6.34|6.31|6.31|6.3|6.34|6.31|6.36|6.15|6.15|6.24|6.34|6.31|6.38|6.35|6.35|6.34|6.38|6.42|6.34
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|94|94|94||94|88|81|88|95|95|95|95|95|95|94|94|99|99|103|123|115|114|114|114|145|145|144|146|146|146|143|143|143|153|158|152|177|177|177|180|180|180|179|176|176|176|176|174|171|170|169|173|181|182|183|193|194|194|194|194|195|195|195|195|195|195|195|195||195|195|195|195|196|189|188|188|188|188|188|189|189|189||185|185|185|185|189|193|193|197|200|200|201|205|203|195|190|190|190|188|183|||178|178|176|174|168|168|169|169|169|172|174|175.2|175.2|176.21|176.21|176.21|176.21|176.21|176.21|181.24|181.24|181.24|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|168.15|168.15|170.17|170.17|170.17|170.17|170.17|174.19|174.19|174.19|174.19|174.19|174.19|174.19|179.23|179.23|179.23|179.23|179.23|179.23|179.23|180.23|182.25|182.25|182.25|182.25|181.24|181.24|190.3|190.3|187.28|191.31|191.31|191.31|200.37|197.35|195.34|191.31||191.31|191.31|191.31|||190.3|190.3|190.3|190.3|189.3|188.29|201.38|226.55|226.55|236.62|216.48|216.48|216.48|230.58|210.44|195.34|187.28|185.27|184.26|165.13|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|160.1|160.1|162.11|159.09|159.09|164.12|162.11|159.09|157.08|165.13|169.16|170.17|170.17|170.17|170.17|174.19|175.2|175.2|175.2|175.2|175.2|175.2|176.21|171.17|174.19|184.26|184.26|184.26|184.26|184.26|184.26|184.26|184.26|184.26|185.27|189.3|196.34|196.34|196.34|196.34|199.37|200.37|198.36|203.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|36.25|36.5|36.35||36.5|36.5|36.8|36.8|36.8|36.8|36.8|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.6|36.9|36.9|37|37|37|37|37|36|36|36|36|36|36|36|36|36|36|36|35.8|35.8|35.8|35.9|36|37|38.7|39.2|39.7|39.7|39.7|39.8|40.1|40.5|41.3|41.4|41.5|40.8|40.7|38.9|38.9|38.8|38.9|39|38|38|37.8|37.5|36.9||36.9|36.9|36.9|36.6|36.6|36.5|36.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.3|35.3|35.3|35.3|35.3|35.3|35.2|35.2|35.4|35.9|35.9|35.9|35.7|35.3|35.3|35.2|35.2|34.9|34.7|||34.5|34.5|34.4|34.8|34.2|34.1|34.2|34.3|33.7|33.5|32.4|32.1|31.4|30.9|30.7|30.7|30.7|30.7|30.7|30.9|30.8|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|31.3|31.3|31.3|31.5|31.5|31.5|31.5|32|32.3|32.3|32.3|32.3|32.4|32.4|32.4|32.3|32.3|32.3|32.3|32.3|32.3|32.2|32.3|32.4|32.4||32.4|32.3|31.7|||31.4|31.4|30.9|30.1|29.7|29.6|29.7|29.4|29.4|29.2|29|28.8|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.7|28.7|28.7|28.6|28.4|28.2|28.1|28|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.5|27.4|27.1|26.5|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.2
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|410|411.5|413||414|415|415|414|414|414|414|411|408|408|408|408|408|408|398|381|381|381|378|378|377|377|378|385|385|385|385|385|401|419|423|428|428|433|433|436|436|439|438|436|433|431|431|434|435|435|434|435|437|436|435|434|434|433|433|434|448|448|451|458|458|457|457|458||458|458|457|453|452|451|445|442|440|440|440|440|439|440||438|438|438|434|434|434|432|433|428|425|423|422|422|419|417|417|413|413|413|||413|412|413|413|420|420|420|421|421|421|433|438|436|436|436|436|436|436|435|443|446|446|446|440|440|436|436|426|425|424|424|421|420|430|414|414|414|411|411|411|411|409|409|409|406|404|405|405|401|397|395|395|395|395|394|390|389|389|394|386|380|376|363|363|354|352|352|346||342|340|340|||340|340|340|340|340|341|346|346|346|346|346|346|346|346|346|346|346|346|346|346|346|342|342|341|341|336|329|324|324|327|327|327|327|328|327|327|327|328|328|328|328|329|330|330|334|337|338|338|339|339|339|339|339|341|341|341|342|344|344|344|344|344|347|348|348|351|351|351|351|348|346|346|343
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|174.58|174.58|157.62||154.63|150.64|146.65|146.65|146.65|146.65|146.65|144.65|146.65|146.65|147.15|148.65|149.64|149.64|141.66|140.66|139.67|139.67|138.67|138.67|139.67|139.67|139.67|143.66|139.67|135.68|130.69|129.69|129.69|129.69|129.69|131.69|126.7|123.7|123.7|125.7|120.71|117.72|117.72|111.73|111.73|112.73|113.73|113.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|117.72|117.72||117.72|118.72|118.72|118.72|118.72|118.72|118.72|118.72|117.72|119.71|116.72|116.72|114.73|109.74|105.75|100.76|99.76|99.76|97.77|||97.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|97.77|96.77|96.77|98.76|98.76|98.76|98.76|98.76|98.76|97.77|97.77|94.77|94.77|93.78|85.8|85.8|84.8|84.8|84.8|83.8|83.8|83.8|83.8|84.8|84.8|84.8|84.8|82.8|82.8|82.8|82.8|82.8|82.8|83.8|83.8|84.8|84.8|84.8|84.8|81.8|81.8|81.8|80.81|80.81|80.81|81.8|81.8|81.8||81.8|81.8|81.8|||81.8|81.8|79.81|78.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|78.81|78.81|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|69.83|70.83|70.83|70.83|70.83|70.83|70.83|71.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|73.82|73.82|73.82|73.82|73.82|74.82|74.82|74.82|74.82|73.82|73.82|72.83|72.83|73.82|72.83|73.82|73.82|74.82|73.82|72.83|72.83|69.83|69.83|69.83
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.2|3.128|3.069|3.115|3.158|3.154|3.167|3.2|3.189|3.213||3.184|3.134|3.235|3.228|3.296|3.232|3.228|3.206|3.274|3.25|3.256|3.108|3.069|3.208|3.206|3.089|3.267|3.328|3.385|3.483|3.52|3.463|3.433|3.502|3.533|3.528|3.463|3.496|3.528|3.609|3.587|3.528|3.524|3.557|3.531|3.513|3.444|3.461|3.524|3.487|3.565|3.561|3.524|3.524|3.52|3.522|3.435|3.481|3.476|3.476|3.498|3.515|3.409|3.546|3.568|3.607|3.587|3.592|3.446|3.472|3.483|3.465|3.515|3.544|3.478|3.356|3.328|3.243|3.261|3.3|3.354|3.245|3.117|3.113|3.095||2.93|2.939|3.002||2.971|2.952|2.999|2.962|2.915|2.862|2.91|2.841|2.919|2.854|2.884|2.808||2.83|2.936|2.91|2.895|2.982|2.897|2.745|2.669|2.727|2.769|2.73|2.782|2.743|2.749|2.649|2.734|2.706|2.723|2.736|2.714|2.732|2.804|2.83|2.851|2.814|2.828|2.832|2.797|2.745|2.732|2.788|2.797|2.808|2.841|2.858|2.912|2.947|2.98|3.058|3.013|3.102|3.119|3.041|3.015|3.034|3.113|2.995|2.936|2.904|3.004|2.993|2.856|3.108|3.13|3.106|3.195|3.1|2.98|3.008|2.928|2.982|2.984|2.969|3.034|3.004|3.017|3.058|3.065|3.019||2.917|2.88|2.873|||2.878|2.854|2.821|2.828|2.906|2.915|2.81|2.819|2.81|2.83||2.856|2.895|2.83|2.858|2.936|2.856|2.83|2.851|2.893|2.895|2.936|2.928|2.939|2.939|2.943|2.939|2.923|2.849|2.873|2.878|2.895|2.958|2.949|2.941|2.986|3.026||3.015|2.991|2.989|2.947|2.893|2.891|2.793|2.88|2.96|2.993|2.936|2.997|3.058|3.082|3.076|3.039|3.1|3.165|3.211|3.189|3.182|3.222|3.191|3.361|3.396|3.45|3.387|3.398|3.474|3.498|3.504|3.555|3.592|3.555|3.561
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.69|12.69|12.61|12.61|12.57|12.65|12.61|12.65|12.57|12.57|12.49|12.45|12.33|12.53|12.53|12.53|12.49|12.49|12.49|12.41|12.45|12.45|12.45|12.45|12.53|12.53|12.53|12.53|12.57|12.49|12.45|12.45|12.49|12.57|12.57|12.57|12.57|12.57|12.57|12.61|12.53|12.53|12.61|12.53|12.53|12.49|12.61|12.49|12.65|12.45|12.37|12.29|12.25|12.25|12.25|12.17|12.21|12.21|12.21|12.21|12.21|12.17|12.17|12.13|12.09|12.09|12.05|12.21||12.17|12.17|12.01|12.05|12.05|12.01||12.01|12.09|12.09|12.09|12.09|11.93|12.05|12.09|11.93|12.09|12.17||12.13|12.13|12.21|12.17|12.13|12.13|12.17|12.17|12.05|12.25|12.17|12.05|12.13|12.13|12.13|||12.13|12.01|12.09|12.05|12.05|12.05|12.09|12.05|11.93|12.05|12.05|12.05|12.01|12.05|11.97|12.05|11.93|12.05|11.89|12.09|12.01|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.97|11.97|11.97|11.97|11.93|11.93|11.89|11.89|11.93|11.86|11.86|11.89|11.86|11.82|11.86|11.93|11.89|11.93|11.93|11.93|11.89|11.86|11.89|11.86|11.86|11.86|11.66|11.66|11.7|11.78|11.7|11.7|11.78|11.7|11.78|11.86|11.42|11.26|||11.07|10.99|||10.99|10.99|10.99|10.99|10.99|10.87|10.83|10.87|10.87|10.87|10.87|11.1|11.1|11.07|11.03|11.03|10.99|10.99|10.87|10.79|10.75|10.75|10.67|10.83|10.67|10.75|10.87|11.03|10.83|10.99|10.99|10.95|10.99|10.99|10.95|11.03|11.03|10.99|11.46|11.38|11.34|11.38|11.38|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.38|11.38|11.38|11.38|11.42|11.42|11.46|11.58|11.58|11.58|11.62|11.58|11.62|11.5|11.46|11.46|11.66|11.66|11.66|11.62|11.62|11.66
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|63.07|62.19|63.51||65.17|66.75|67.62|68.5|68.5|68.5|68.5|68.32|68.32|68.32|68.32|68.32|67.97|66.57|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.7|66.22|66.22|66.22|66.22|66.22|67.8|67.8|67.8|67.97|67.97|67.97|67.97|67.97|67.97|67.97|67.62|67.45|67.62|67.8|69.9|71.48|72.7|73.4|74.46|75.33|75.33|76.73|77.96|79.01|78.66|78.66|75.86|75.33|75.33|75.33|75.33|75.33|75.33|74.81|73.93||73.93|74.28|75.33|75.33|75.33|75.33|74.98|74.98|74.98|75.33|76.73|76.73|77.08|77.61||77.61|77.61|77.61|77.61|77.61|76.73|76.73|76.56|76.56|76.21|74.98|71.83|70.78|69.9|69.73|69.55|69.2|69.02|69.73|||69.9|69.9|69.9|70.08|70.08|70.78|70.78|70.95|70.95|70.95|71.3|71.3|71.3|69.2|69.2|69.2|69.2|69.2|69.73|70.78|70.95|70.95|69.9|69.55|68.67|67.8|66.57|65.52|65.52|65.52|65.52|65.52|65.52|65.17|65.52|65.52|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.52|64.82|64.12|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|62.89|63.59|63.59|63.59|63.59|64.47|64.47|64.64|65.7|66.57|66.57|66.57||66.57|66.57|66.57|||66.57|66.57|66.57|66.57|68.15|68.32|68.32|68.32|66.22|66.57|66.57|66.57|66.57|66.57|66.57|66.57|66.22|66.22|67.1|67.1|67.1|67.1|67.1|67.1|67.45|67.45|66.57|66.57|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65|65|65|65|65|65|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|64.64|64.82|64.82|63.42|63.42|63.42|63.42|63.42|63.42|62.72|62.72|62.72|62.54|62.54|62.54|62.72|62.72|62.72|62.72|62.72
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.87|8.85|8.87|8.84|8.84|8.83|8.87|8.87||||8.81|8.77|8.87|8.87||8.87|8.8||8.81||8.87|8.81|8.87||9|9.06|9.12|9.12|9.24|9.22|9.22|9.22|9.24|9.24|9.32|9.24|9.35|9.36|9.39|9.35|9.36|9.34|9.36|9.18|9.18|9.18|9.23|9.14|9.13|8.81||9.06|8.8||8.81|8.81|8.81|8.83|8.81|8.83|8.81|8.87|8.87|8.87|8.81|8.83|8.94||9.12|9.08|9.12|9.28|9.14|9.15||9.14|9.39|9.26|9.25|9.18|9.17|9.36|9.24|9.39|9.39|||9.39|9.36|9.36|9.31|9.25|9.24|9.24|9.42|9.54|9.54|9.6|9.6|9.54|9.54|9.6|||9.6|9.6|9.59|9.65|9.65|9.54|9.65|9.6|9.64|9.73|9.69|9.7|9.73|9.73|9.7|9.77|9.59|9.4|9.14|9.58|9.6|9.71|9.73|9.6|9.48|9.36|9.36|9.36|9.36|9.36|9.29|9.14|9.26|9.47|9.51|9.39|9.39|9.37|9.36|9.24|9.24|9.34|9.47|9|9|9|9|9.04|9.12|9.12|9.47|9.48|9.36|9.29|9.31|9.26|9.24|9.6|9.51|9.36|9.48|9.48|9.48|9.36|8.97|8.75|8.75|8.66||8.66|8.66|8.66|||8.69|8.75|8.69|8.63|8.63|8.69|8.62|8.51|8.36|8.39|8.33|8.33|8.24|8.27|8.27|8.27|8.15|8.08|8.18|8.1|8.13|8.13|8.15|8.15|8.15|8.13|8.12|8.13|8.11|8.11|8.11|8.08|8.02|7.98|7.98|7.91|7.91||8.06|8.06|8.06|8.06|7.84|7.84|7.84|8.11|8.11|8.11|8.11|8.12|8.12|8.12|8.12|8.02|8.04|8.12|8.11|8.22|8.15|8.15|8.15|8.47|8.74|8.81|8.81|8.96|8.97|8.97|8.97|8.97|8.97|8.96|8.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|174.5|166|165.5||165|160|160|160|160|160|160|154|154|153|153|153|154|154|152|152|152|152|155|155|155|155|153|153|151|151|151|144|144|152|152|154|156|163|168|168|168|168|168|168|168|168|168|168|168|168|162|163|163|164|165|166|166|166|168|170|170|170|170|170|170|170|169|169||169|169|169|169|169|169|169|169|170|170|170|170|170|170||170|170|173|181|182|180|179|179|179|179|179|169|169|168|151|148|147|147|145|||145|145|144|143|145|145|145|140|140|141|145|146|137|137|137|138|138|138|138|143|143|143|143|143|143|145|145|145|145|144|140|140|141|144|146|146|145|145|142|138|138|134|132|132|131|131|131|129|129|129|130.5|130.5|134|134|134|134|134|135|135|136|136|136|136|142|142|143|143|143||143|143|143|||142|142|142|143|143|143|147|148|143|138|134|134|134|133|133|133|133|133|133|133|133|133|133|134|136|136|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|131|131|131|131|131|130|130|131|131|131|133|133|127|126|126|125|125|125|125|125|125|125|127|127|127|130|130|133|125|119
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|160.75|160.75|160.75||161.19|161.19|161.19|160.31|158.57|156.83|156.83|157.7|157.7|159.44|161.19|162.06|162.06|162.06|162.06|162.93|164.67|164.67|164.67|164.67|165.54|165.54|165.54|169.03|169.03|169.9|167.28|165.54|161.19|167.28|168.16|168.16|166.41|167.28|172.51|174.25|176|168.16|168.16|169.03|164.67|165.54|169.03|169.03|168.16|159.44|159.44|159.44|159.44|158.57|155.09|156.83|156.83|156.83|155.96|143.76|142.89|140.27|138.53|134.18|134.18|134.18|139.4|145.94||148.12|148.12|148.99|148.99|148.99|144.63|128.95|121.98|111.52|101.07|101.07|101.07|102.81|102.81||102.81|102.81|104.55|104.55|104.55|104.55|104.55|104.55|105.42|105.42|111.52|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|||95.84|95.84|96.71|97.58|96.71|91.48|90.61|90.61|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|98.45|94.97|92.35|89.74|89.74|89.74|89.74|83.64|83.64|83.64|83.64|82.77|82.77|82.77|82.77|83.64|88|90.61|90.61|90.61|90.61|91.36|91.36|91.36|91.36|91.36|93.61|93.61|92.11|91.36|88.37|84.62|78.63|81.63|86.87|96.6|82.37|67.4|67.4|67.4|68.15|70.39|70.39|70.39|67.4|67.4|67.4|67.4|68.15||68.15|68.15|68.15|||68.15|68.15|67.4|65.15|71.89|74.14|74.14|71.14|68.9|68.9|68.9|71.89|74.14|74.14|74.14|74.89|74.89|70.39|74.89|75.64|75.64|75.64|75.64|77.13|78.63|78.63|78.63|80.88|81.63|81.63|81.63|81.63|83.12|83.12|83.12|83.12|83.12|83.12|85.37|84.62|84.62|84.62|85.37|87.62|89.11|84.62|84.62|84.62|84.62|84.62|84.62|83.87|83.87|80.88|86.87|88.37|92.86|89.86|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.1|3.05|3.12|3.11|3.17|3.11|3.07|3.1|3.05|2.87|2.88|2.93|2.9|2.88|2.86|2.87|2.86|2.86|2.9|2.94|2.93|2.93|2.92|2.92|2.92|2.88|2.88|2.95|3.02|3.05|3.06|2.95|2.86|3.03|3.03|3.09|3.13|3.14|3.15|3.18|3.14|3.14|3.18|3.22|2.97|2.84|2.78|2.73|2.78|2.8|2.8|2.82|2.86|2.82|2.81|2.8|2.88|2.87|2.84|2.78|2.86|2.85|2.78|2.68|2.69|2.8|2.84|2.86||2.9|2.97|2.92|2.93|2.99|2.92||2.86|2.93|2.98|2.9|2.79|2.78|2.86|2.86|2.8|2.78|2.7||2.72|2.73|2.73|2.68|2.55|2.54|2.43|2.36|2.38|2.41|2.37|2.26|2.27|2.36|2.41|||2.28|2.27|2.27|2.22|2.25|2.19|2.19|2.2|2.21|2.22|2.22|2.21|2.23|2.26|2.21|2.11|2.04|2.04|1.97|1.96|2.02|2.02|2.03|2.05|2.09|2.04|2.02|2.02|2.03|2.02|2.04|2.02|2|2.02|2.04|2.03|2.04|2.03|2.02|2.06|2.04|2.05|2|1.93|1.93|1.93|1.99|2|2.02|2.02|2.03|2.03|2.02|2.04|2.04|2|2.01|1.96|2.02|2.04|2.04|2.02|2.02|2.04|2.05|2.06|2|1.95|||1.96|1.96|||1.96|1.95|1.94|1.93|1.96|1.88|1.88|1.92|1.88|1.87|1.76|1.77|1.71|1.71|1.77|1.82|1.87|1.86|1.74|1.69|1.64|1.62|1.58|1.57|1.53|1.53|1.47|1.55|1.59|1.59|1.59|1.59|1.62|1.61|1.64|1.69|1.69|1.7|1.69|1.67|1.64|1.7|1.71|1.72|1.72|1.76|1.77|1.76|1.76|1.83|1.87|1.86|1.84|1.87|1.87|1.89|1.86|1.87|1.88|1.91|1.87|1.85|1.87|1.92|1.92|1.92|1.97|1.96|1.94|2.03|2.01|2.04|2.06
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|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.45|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7.3|7.3|7.3|7.3|7.3|6.93|6.93|6.93|6.93|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.56|6.19|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|||5.9|5.97|5.97|5.97|5.97|6.05|6.05|5.97|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53||5.53|5.53|5.53|||5.53|5.53|5.53|5.53|5.53|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.34|6.34|6.34|6.34|6.34
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.516|5.578|5.578|5.784|5.805|5.784|5.681|5.805|5.825|5.846||5.887|5.846|5.887|5.887|5.887|5.929|6.011|6.115|6.177||6.032|6.032|6.094|6.053|6.094|6.135|6.197|6.197|6.197|6.197|6.197|6.032||6.363|6.404|6.363|6.404|6.404|6.404|6.363|6.342|6.342|6.404|6.507|6.466|6.487|6.487|6.404|5.929|5.929|5.908|6.053|||5.908|5.991|6.011|6.032||6.011|5.949|5.908|5.991|6.094|6.197|6.177|6.177||6.177|6.197|6.404|6.053|6.197|6.197||6.197|6.094|5.991|6.404|6.404|6.259|6.28|6.404|6.404|6.363||6.301|6.301|6.259||6.301|6.301|6.301|6.301|6.363|6.61|6.61|6.61|6.652|6.404|6.507|6.59|||6.672|6.693|6.342|6.61|6.672|6.61|6.404|6.383|6.59|6.59|6.61|6.404|6.342|6.239|6.28|6.569|6.714|6.631|6.61|6.714|6.9|6.941|6.92|6.672|6.92|6.59|6.59|6.569|6.941|6.507|6.507|6.61|6.507|6.507|6.507|6.507|6.693|6.734|6.817|6.61|6.734|6.714|6.714|6.631|6.631|6.631|6.817|6.817|6.672|6.817|6.734|7.148|6.92|7.148|7.23|7.23|7.809|8.057|7.85|7.643|7.643|7.602|7.602|7.602|7.54|7.643|7.664|7.643||7.478|7.23|7.23|||7.148|6.817|6.817|6.817|7.024|7.024|7.024|7.024|7.024|6.714|6.61|6.301|6.239|6.218|6.301|6.404|6.301|6.301|6.404|6.404|6.61|6.817|6.714|7.024|6.507|6.404|5.887|5.887|5.784|5.805|5.784|6.363|6.61|6.817|6.9|6.879|7.23||7.127|7.127|7.127|7.127|7.127|7.168|7.148|7.21|7.23|7.23|7.21|7.189|7.189|7.189|7.189|7.23|7.375|7.334|7.334|7.354|7.437|7.354|7.354|7.375|7.437|7.437|7.334|7.251|7.416|7.437|7.478|7.478|7.664|7.623|7.623
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|1.688|1.688|1.589|1.589|1.589|1.465|1.465|1.49|1.49|1.44||1.44|1.44|1.44|1.49|1.539|1.539|1.53|1.53|1.53|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.42|1.44|1.44|1.49|1.41|1.41|1.41|1.41|1.549|1.549|1.549|1.549|1.549|1.549|1.41|1.48|1.431|1.43|1.43|1.41|1.41|1.489|1.44|1.505|1.525|1.525|1.5|1.529|1.539|1.47|1.46|1.48|1.48|1.49|1.45|1.485|1.53|1.475|1.51|1.51|1.51|1.465|1.539|1.44|1.465|1.465|1.395|1.515|1.49|1.49|1.49|1.53|1.539|1.49|1.539||1.539|1.539|1.539||1.539|1.539|1.51|1.51|1.51|1.51|1.44|1.44|1.361|1.361|1.44|1.371||1.371|1.44|1.51|1.45|1.45|1.45|1.45|1.351|1.371|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.52|1.52|1.52|1.49|1.485|1.564|1.569|1.589|1.589|1.589|1.708|1.569|1.569|1.579|1.589|1.589|1.589|1.619|1.619|1.653|1.659|1.659|1.674|1.669|1.659|1.669|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.659|1.688|1.688|1.688|1.688|1.688|1.688|1.713|1.713|1.768|1.738|1.768|1.738|1.738|1.738|1.778||1.778|1.738|1.827|||1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901||1.901|1.901|1.901|1.937|1.937|2.021|1.872|1.788|1.788|1.778|1.778|1.788|1.788|1.788|1.788|1.788|1.788|1.976|1.803|1.788|1.802|1.802|1.768|1.788|1.788|1.788||1.808|1.783|1.788|1.768|1.788|1.788|1.808|1.877|1.738|1.629|1.639|1.639|1.639|1.639|1.649|1.649|1.688|1.688|1.671|1.639|1.639|1.589|1.589|1.688|1.687|1.738|1.738|1.773|1.688|1.787|1.778|1.788|1.842|1.837|1.837
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|11.13|10.97|10.93|10.88|11.1|11.1|11.16|11.35|11.36|11.72||11.7|11.9|11.83|11.85|11.98|11.9|12.14|11.88|11.88|11.8|11.78|11.72|11.88|11.7|11.83|11.93|11.98|11.98|11.98|12.11|11.98|12.07|12.24|12.26|12.27|12.59|12.43|12.39|12.52|12.81|12.69|12.81|12.86|13.23|13.19|13.51|13.84|13.92|14.12|14.07|13.99|13.87|13.38|13.43|13.66|13.69|13.82|14.1|14.2|14.38|14.2|14.29|14.01|14.29|14.29|14.73|14.21|13.91|14.08|14.24|14.74|14.49|14.56|14.17|13.54|13.81|13.98|13.43|13.6|13.1|12.9|12.92|12.81|12.35|12.59||12.52|12.32|12.56||12.39|12.17|12.37|11.66|11.49|11.41|11.52|11.52|11.68|11.62|11.69|11.41||11.38|11.75|11.87|11.59|11.62|11.6|11.59|11.47|11.41|11.78|11.83|11.94|11.88|12.11|12.11|12.09|12.03|11.88|11.78|12.12|12.2|12.49|12.55|12.78|13.01|12.61|12.14|12.13|11.81|12.03|12.04|11.82|11.98|11.99|12.28|12.78|12.8|12.65|13.23|12.81|13.41|13.43|12.88|13.02|12.96|13.39|13.05|12.58|12.37|11.87|11.89|12.01|12.05|11.82|11.81|11.78|11.26|10.93|11.03|11.04|11.15|11.13|11.11|11.26|11.28|11.17|11.36|11.64|11.67||11.35|11.62|11.64|||11.54|11.55|11.41|11.35|11.7|11.55|11.26|11.15|10.87|10.54||10.39|10.45|10.43|10.47|10.48|10.61|10.78|11.05|10.83|10.85|10.73|10.68|10.83|11.01|11.03|11.1|10.8|10.97|11.45|11.63|12.06|12.27|12.26|12.16|12.43|12.27||11.96|11.62|11.88|12.07|11.79|12.01|11.72|12.08|12.47|12.69|12.17|12.82|13.04|13.53|13.3|13.16|13.74|14.15|14.1|14.31|14.34|14.82|14.7|14.65|14.62|14.69|14.68|14.6|14.85|15.1|15.23|15.37|15.39|15.29|15.31
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|1.821|1.83|1.812|1.83|1.83|1.81|1.803|1.794|1.782|1.758|1.74|1.723|1.723|1.723|1.708|1.708|1.708|1.723|1.755|1.762|1.764|1.74|1.74|1.739|1.74|1.74|1.669|1.733|1.737|1.737|1.731|1.714|1.733|1.76|1.776|1.793|1.771|1.785|1.794|1.819|1.818|1.812|1.776|1.807|1.812|1.794|1.812|1.818|1.803|1.794|1.812|1.823|1.83|1.821|1.819|1.848|1.862|1.848|1.857|1.812|1.866|1.866|1.866|1.875|1.848|1.907|1.902|1.92||1.873|1.875|1.857|1.839|1.8|1.794||1.798|1.798|1.812|1.782|1.782|1.785|1.767|1.708|1.696|1.687|1.69||1.705|1.714|1.703|1.696|1.696|1.705|1.679|1.692|1.696|1.696|1.701|1.687|1.694|1.696|1.697|||1.737|1.694|1.651|1.651|1.649|1.66|1.665|1.654|1.654|1.66|1.658|1.633|1.642|1.64|1.633|1.665|1.66|1.633|1.633|1.705|1.731|1.733|1.678|1.678|1.687|1.66|1.66|1.66|1.663|1.651|1.615|1.615|1.633|1.642|1.674|1.674|1.66|1.678|1.669|1.669|1.687|1.723|1.723|1.723|1.714|1.714|1.714|1.723|1.723|1.731|1.746|1.74|1.758|1.758|1.758|1.758|1.758|1.74|1.749|1.767|1.74|1.74|1.731|1.758|1.705|1.705|1.663|1.633|||1.651|1.651|||1.642|1.638|1.642|1.642|1.647|1.647|1.644|1.651|1.645|1.645|1.633|1.633|1.633|1.636|1.624|1.615|1.62|1.615|1.615|1.609|1.606|1.597|1.597|1.601|1.624|1.624|1.642|1.642|1.653|1.642|1.656|1.656|1.656|1.651|1.617|1.642|1.669|1.687|1.687|1.69|1.714|1.714|1.714|1.71|1.748|1.758|1.758|1.767|1.767|1.758|1.753|1.746|1.755|1.758|1.812|1.821|1.827|1.83|1.823|1.821|1.803|1.821|1.803|1.83|1.848|1.965|1.974|2.01|2.01|2.01|2.019|2.037|2.028
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|681|681|681||678|659|658|656|656|656|654|654|654|654|654|654|654|655|655|655|655|655|655|658|658|658|658|659|662|662|662|663|663|673|674|676|676|676|676|675|675|675|675|667|665|661|660|650|650|649|641|640|640|640|638|639|637|637|637|634|633|628|628|627|633|633|633|633||633|633|632|630|631|633|632|632|632|628|626|626|626|598||598|602|602|606|606|606|608|608|609|609|608|604|600|584|577|577|577|575|575|||575|575|572|572|571|569|568|567|560|560|560|560|557|555|555|555|555|556|556|563|563|563|563|563|563|563|563|563|563|563|563|563|562|560|561|512|512|512|507|504|504|504|504|504|504|504|504|504|500|500|498|489|481|477|474|474|474|474|474|475|475|479|479|479|481|483|484|485||485|485|485|||485|485|488|488|488|501|501|501|503|503|504|505|505|520|520|524|524|524|524|524|524|524|524|525|524|524|524|524|524|524|524|524|524|524|524|524|524|524|525|525|525|525|523|523|523|521|519|519|519|519|519|519|519|519|519|520|522|522|523|523|523|524|528|528|528|528|528|528|528|519|518|516|510
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|76.95|76.85|76.85||76.95|76.95|76.75|76.54|75.72|75.72|75.72|75.72|74.9|74.69|74.69|74.69|74.69|74.49|74.28|74.28|74.28|74.28|74.28|76.34|77.16|77.77|77.77|77.98|78.39|77.98|77.98|77.98|77.98|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.8|78.8|79.21|79.41|79.62|79.62|79.62|79.62|79.82|79.82|79.82|80.23|80.23|80.23|80.23|80.23|80.23|80.44|80.44|80.44|80.44|80.44|80.44|80.44|80.44|80.64|80.64|80.44||80.64|80.64|81.05|81.67|81.67|81.67|80.64|80.23|78.39|77.57|77.57|77.16|76.54|76.54||77.57|77.77|77.16|77.16|77.16|76.75|76.75|76.54|77.98|76.54|75.51|74.49|72.85|71.62|69.36|68.95|68.95|68.95|68.54|||68.74|68.74|68.74|68.74|68.95|68.95|68.95|68.95|68.95|69.36|69.36|69.36|68.33|66.69|66.07|66.07|66.07|66.07|66.07|66.49|66.28|65.87|65.87|65.46|65.15|64.84|64.84|64.84|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.25|65.25|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.46|65.05|65.05|65.05||65.05|65.05|65.05|||65.05|65.05|65.05|65.05|65.25|65.25|65.25|65.46|65.46|65.46|65.87|66.07|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|65.46|65.46|65.46|65.66|65.87|65.87|66.28|66.28|66.69|66.69|66.69|66.9|66.9|66.9|66.9|67.1|67.1|67.51|67.51|67.51|67.51|67.51|67.51|67.51|67.72|67.72|67.72|67.72|67.72|67.72|67.72|67.92|67.92|67.92|67.92
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|448.79|448.79|446.86||458.44|458.44|458.44|458.44|458.44|458.44|457.47|455.54|451.68|445.89|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|440.1|440.1|443.96|443|442.03|442.03|442.03|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|429.48|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|422.73||422.73|422.73|422.73|422.73|421.76|420.8|420.8|419.83|419.83|419.83|419.83|419.83|419.83|419.83||416.94|416.94|416.94|416.94|416.94|412.11|410.18|410.18|410.18|410.18|410.18|405.36|403.43|393.77|389.91|387.02|386.05|385.09|388.95|||390.88|394.74|395.7|396.67|396.67|396.67|396.67|397.63|396.67|396.67|396.67|396.67|394.74|392.81|392.81|392.81|391.84|391.84|390.88|391.84|391.84|391.84|391.84|391.84|390.88|390.88|390.88|377.37|377.37|377.37|371.58|369.65|381.23|381.23|385.09|386.05|389.91|389.91|389.91|388.95|388.95|388.95|388.95|388.95|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|399.57|399.57|397.63|397.63|399.57|399.57|399.57|405.36|408.25|408.25|413.08|415.01|417.9|417.9||418.87|418.87|422.73|||420.8|419.83|419.83|419.83|419.83|415.97|412.11|412.11|412.11|412.11|410.18|410.18|410.18|410.18|410.18|415.01|415.01|415.01|415.01|414.04|414.04|414.04|414.04|413.08|413.08|409.22|401.5|399.57|404.39|407.29|407.29|405.36|407.29|407.29|408.25|408.25|408.25|408.25|413.08|415.01|418.87|421.76|421.76|421.76|421.76|422.73|422.73|422.73|422.73|422.73|422.73|420.8|419.83|419.83|419.83|419.83|419.83|417.9|417.9|417.9|413.08|410.18|407.29|406.32|405.36|405.36|405.36|405.36|410.18|415.01|415.01|415.01|415.01
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|289.798|289.798|289.798||292.677|291.717|291.717|291.717|291.717|291.717|291.717|288.838|288.838|288.838|288.838|288.838|288.838|288.838|288.838|288.838|288.838|288.838|287.879|286.919|286.919|286.919|285.96|286.919|286.919|286.919|286.919|286.919|286.919|286.919|286.919|287.879|287.879|285.96|285|285.96|285.96|285.96|285.96|285.96|285.96|285|285.96|289.798|290.758|291.717|291.717|295.556|295.556|298.434|296.515|294.596|287.879|287.879|278.283|278.283|278.283|278.283|278.283|277.323|276.364|276.364|276.364|276.364||274.444|274.444|273.485|273.485|267.727|267.727|264.848|264.848|263.889|258.131|258.131|257.172|257.172|257.172||257.172|260.051|259.091|259.091|259.091|258.131|258.131|258.131|258.131|256.212|256.212|256.212|257.172|257.172|257.172|257.172|258.131|258.131|258.131|||258.131|258.131|258.131|258.131|258.131|258.131|258.131|258.131|258.131|266.768|265.808|267.727|267.727|267.727|267.727|262.929|262.929|262.929|262.929|270.606|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|268.687|267.727|267.727|267.727|268.687|267.727|265.808|263.889|263.889|263.889|263.889|263.889|263.889|261.01|260.051|260.051|260.051|258.131|257.172|257.172|256.212|256.212|256.212|253.333|253.333|253.333|253.333|253.333|253.333|251.414|251.414|247.576|245.657||247.576|247.576|247.576|||247.576|244.697|244.697|245.657|245.657|242.778|242.778|242.778|237.98|237.02|237.02|233.182|232.222|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|225.505|220.707|214.95|214.95|214.95|214.95|213.99|213.99|213.03|213.03|213.03|213.03|213.03|213.03|213.03|213.03|213.03|213.99|218.788|222.626|223.586|228.384|230.303|230.303|230.303|230.303|230.303|232.222|234.141|234.141|234.141|234.141|234.141|235.101|237.02|243.737|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697|244.697
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.223|0.221|0.222|0.223|0.222|0.222|0.222|0.223|0.222|0.225||0.223|0.222|0.222|0.223|0.222|0.222|0.222|0.224|0.229|0.229|0.22|0.218|0.218|0.219|0.223|0.223|0.223|0.222|0.218|0.217|0.215|0.216|0.218|0.221|0.217|0.22|0.222|0.229|0.233|0.233|0.232|0.229|0.229|0.224|0.224|0.224|0.222|0.212|0.209|0.205|0.2|0.203|0.198|0.204|0.206|0.204|0.204|0.208|0.212|0.215|0.217|0.217|0.22|0.222|0.223|0.225|0.222||0.22|0.215|0.213|0.212|0.209|0.209||0.207|0.209|0.209|0.207|0.205|0.205|0.209|0.207|0.209|0.209||0.211|0.215|0.222|0.223|0.221|0.221|0.222|0.222|0.223|0.222||0.215|0.216|0.216|0.216|0.22|||0.217|0.217|0.217|0.22|0.222|0.222|0.222|0.218|0.216|0.223|0.224|0.222|0.222|0.222|0.223|0.222|0.222|0.226|0.227|0.229|0.229|0.234|0.232|0.233|0.233|0.236|0.24|0.233|0.24|0.24|0.237||0.23|0.242|0.237|0.235|0.231|0.233|0.24|0.249|0.257|0.249|0.237|0.226|0.215|0.206|0.2|0.197|0.188|0.178|0.171|0.17|0.169|0.166|0.16|0.156|0.156|0.163|0.168|0.174|0.176|0.181|0.181|0.181|0.185|0.186|0.186|0.187||0.186|0.186|0.188|||0.189|0.189|0.19|0.192|0.193|0.195|0.195|0.193|0.192|0.192|0.192|0.195|0.195|0.197|0.198|0.197|0.195|0.193|0.192|0.192|0.192|0.191|0.191|0.189|0.189|0.187|0.189|0.189|0.192|0.19|0.188|0.187|0.186|0.186|0.186|0.185|0.186||0.185|0.186|0.186|0.189|0.192|0.195|0.196|0.198|0.197|0.196|0.194|0.192|0.191|0.187|0.186|0.185|0.186|0.186|0.185|0.185|0.185|0.184|0.183|0.183|0.183|0.183|0.183|0.183|0.185|0.185|0.185|0.183|0.182|0.183|0.183
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.0365|1.0335|1.0375|1.0225|1.0205|1.0265|1.0265|1.0255|1.0255|1.0175||1.0076|1.0006|0.9737|0.9737|0.9727|0.9796|0.9657|0.9637|0.9747|0.9657|0.9776|0.9956|0.9976|1.0066|1.0016|1.0036|1.0056|1.0076|1.0126|1.0106|1.0076|0.9996|1.0076|1.0036|1.0175|1.0275|0.9966|0.9946|0.9976|1.0016|1.0026|1.0016|1.0006|1.0006|1.0026|1.0056|1.0056|1.0046|0.9976|1.0066|1.0066|1.0026|1.0076|0.9976||0.9717|0.9667||0.9637||0.9487|0.9467|0.9477|0.9417|0.9417|0.9457|0.9387|0.9417|0.9437|0.9537|0.9407|0.9417|0.9427|0.9547|0.9497|0.9507|0.9517|0.9477|0.9527|0.9537|0.9377|0.9517|0.9477|0.9527|0.9477||0.9477|0.9497|0.9597||||||0.9776|0.9727|0.9477|0.9328|0.9208|0.9238|0.9188|0.9178|||0.9208|0.9258|0.9258|0.9238|0.9168|0.9078|0.9028|0.9048|0.8919|0.8859|0.8968|0.9168|0.9178|0.9058|0.9018|0.8958|0.8879|0.8759|0.8679|0.838|0.843|0.8529|0.8519|0.829|0.845|0.844|0.832|0.828|0.825|0.835|0.826|0.837||0.835|0.841|0.843|0.8509|0.842|0.826|0.811|0.8679|0.9697|0.9786|1.0096|1.0046|1.0016|0.9876|1.0195|0.9976|0.9926|0.9677|0.9417|0.9328|0.9188|0.9228|0.9128|0.9178|0.9228|0.9078|0.8958|0.8978|0.9078|0.9238|0.9178|0.9328|0.9467|0.9178|0.8968||0.8829|0.9028|0.8948|||0.8879|0.8679|0.8619|0.846|0.8679|0.8729|0.8649|0.8559|0.8709|0.8539||0.8629|0.8619|0.8649|0.8928||0.8978|0.9018|0.9178|0.9278|0.8928|0.8529|0.833|0.844|0.8978|0.9058|0.9527|0.9966|1.0175|1.0325|1.0275|1.0405|1.0435|1.0455|1.0495|1.0495|1.0375||1.0365|1.0325|1.0255|1.0475|1.0455|1.0465|1.0674|1.0794|1.0774|1.0994|1.1123|1.1073|1.1073|1.1013|1.1063|1.1033|1.1133|1.1083||1.1203|1.1123|1.1083|1.1083|1.1073|1.1183|1.1173|1.1193|1.1153|1.1173|1.1552|1.1572|1.1422|1.1173|1.1173|1.1073
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|38.26|38.3|38.58|38.3|38.3|38.66|38.38|38.74|38.5|38.46|38.22|38.06|37.91|37.63|37.71|37.87|37.91|37.75|37.39|37.31|37.31|37.2|37.12|36.92|36.96|37.04|36.33|37.12|36.92|36.72|36.6|36.48|36.52|36.56|36.48|36.45|36.33|36.17|36.25|36.37|36.41|36.21|36.13|36.25|36.33|36.33|36.41|36.37|36.25|36.37|36.25|36.41|36.6|36.6|36.56|36.84|36.76|36.56|36.13|35.85|35.93|35.73|35.62|35.5|35.46|35.26|35.26|35.38||35.34|35.26|35.34|35.42|35.22|35.38||35.38|35.34|35.38|35.34|35.06|35.14|35.26|35.14|35.02|35.18|35.34||35.3|35.22|35.26|34.98|35.06|35.1|35.1|35.22|35.34|35.14|35.34|35.22|35.42|35.46|35.42|||35.38|35.38|35.14|35.14|35.06|35.26|34.75|34.75|34.75|34.63|37.39|37.39|37.39|37.35|37.2|37.27|37.31|37.27|37.16|37.31|37.24|37.12|36.92|36.8|36.84|36.76|36.8|36.76|36.72|36.72|36.76|36.72|36.76|36.72|36.76|36.68|36.84|36.88|36.76|36.84|37|36.84|36.96|36.76|37|37.04|37.04|36.88|37|37.12|37.24|37.2|37.2|37.2|37.12|36.88|36.92|36.64|37.24|37.12|37.24|37.2|37.35|37.31|36.8|36.8|36.33|35.54|||35.14|35.14|||35.14|35.14|34.83|34.87|34.87|34.87|34.87|35.1|35.14|35.14|35.22|35.22|35.22|34.94|35.02|34.94|35.02|35.26|35.42|35.46|35.14|34.87|34.94|34.91|34.94|34.94|34.63|34.59|34.83|34.91|34.83|34.79|34.79|34.63|34.47|34.35|34.47|34.39|34.55|34.39|34.55|34.47|34.47|34.55|34.55|34.87|34.94|34.83|35.06|35.14|35.14|35.06|34.87|34.67|34.67|35.02|34.35|34.43|34.27|34.31|34.59|33.96|34.16|34.23|34.43|34.39|34.43|34.51|34.67|34.59|34.55|34.63|34.43
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.612|25.379|25.496|25.205|25.205|24.914|24.215|24.273|24.04|24.215||24.215|24.448|24.448|24.448|24.681|24.681|24.739|24.797|24.681|24.681|24.681|24.332|24.448|24.099|24.157|23.982|24.448|24.681|24.681|24.273|24.215|24.157|24.855|24.914|25.729|25.845|25.903|26.02|26.078|26.427|26.543|26.893|26.776|26.427|26.194|26.194|25.845|25.787|25.961|26.66|26.247|26.459|26.67|26.829|26.882|27.147|27.094|27.147|27.147|27.2|27.147|27.147|27.094|27.253|27.305|27.517|28.999||28.946|28.787|28.787|28.787|28.576|27.782||28.046|27.94|27.94|27.517|27.517|27.2|27.411|27.57|27.57|28.152||27.94|28.046|28.576|28.364|28.47|28.152|28.046|28.046|28.046|28.152|28.152|27.94|28.046|28.258|28.258|28.523|||27.888|27.729|28.046|27.94|26.988|27.305|27.305|27.041|27.729|27.305|26.776|26.247|26.67|26.3|26.406|26.618|26.3|26.67|25.983|26.67|27.041|26.882|26.988|26.723|26.565|26.035|25.93|25.824|25.718|25.93|25.612|25.136|25.824|25.771|26.3|26.035|26.247|26.353|26.247|26.247|25.771|25.93|25.559|25.03|25.824|27.094|25.136|24.289|24.607|24.713|24.713|24.765|24.448|24.448|24.342|23.813|23.654|23.654|23.654|23.39|23.337|23.284|23.495|22.755|22.755|22.755|22.807|22.278||22.225|22.12|22.278|||22.225|22.12|21.961|21.485|21.643|22.014|22.331|22.331|22.596|21.908|21.696|21.961|21.749|21.537|21.167|21.146|20.934|21.082|21.146|20.977|20.892|20.744|20.955|21.104|21.04|20.638|20.659|20.68|20.68|20.532|20.701|20.913|20.998|20.871|21.061|21.104|21.082||21.125|21.125|21.082|21.432|21.485|21.379|21.379|21.432|21.326|21.537|21.379|21.59|21.59|21.432|21.59|21.273|21.379|22.437|21.908|22.12|22.172|22.543|22.755|22.49|22.966|23.125|22.702|23.178|23.601|23.601|23.707|23.548|23.813|23.654|23.601
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2427|0.2438|0.2402|0.2412|0.2453|0.2438|0.2443|0.2443|0.2427|0.2453||0.2376|0.2365|0.2365|0.235|0.235|0.235|0.2376|0.2374|0.2402|0.2373|0.2348|0.2366|0.2376|0.244|0.2453|0.2439|0.2479|0.2505|0.2582|0.2486|0.2472|0.2454|0.2513|0.2551|0.2539|0.2577|0.2608|0.2608|0.2627|0.2621|0.2596|0.2639|0.266|0.268|0.2686|0.2706|0.2711|0.2696|0.2702|0.2727|0.2723|0.2696|0.27|0.2689|0.2648|0.2689|0.2731|0.2776|0.2711|0.2758|0.2695|0.2726|0.267|0.2705|0.2763|0.2789|0.2857|0.2801|0.283|0.2802|0.2711|0.2727|0.2741|0.2792|0.2789|0.276|0.2775|0.2763|0.2763|0.2735|0.2687|0.2763|0.2763|0.2789|0.2796||0.2944|0.2995|0.2964||0.2778|0.2828|0.287|0.2788|0.2771|0.2825|0.2891|0.2866|0.288|0.288|0.2888|0.2918||0.2866|0.2883|0.279|0.2807|0.2789|0.2789|0.2711|0.2689|0.272|0.2763|0.2779|0.2804|0.2841|0.2822|0.2794|0.2767|0.2732|0.2823|0.2799|0.282|0.2888|0.2943|0.2925|0.2949|0.298|0.3038|0.2985|0.305|0.3108|0.2936|0.298|0.2963|0.2948|0.2954|0.3022|0.3204|0.3183|0.3148|0.3163|0.2923|0.2918|0.297|0.3017|0.3007|0.294|0.2996|0.3124|0.3111|0.2982|0.2805|0.2613|0.2621|0.2577|0.2577|0.257|0.2588|0.2581|0.2505|0.251|0.2563|0.2563|0.2582|0.2603|0.2638|0.262|0.2602|0.266|0.2714|0.2727||0.2732|0.2698|0.2701|||0.2672|0.2655|0.2632|0.262|0.2581|0.2594|0.2515|0.2563|0.2585|0.2599||0.2402|0.233|0.2324|0.2321|0.2324|0.2317|0.2334|0.2365|0.2376|0.2402|0.2402|0.2402|0.2402|0.2405|0.2401|0.24|0.2376|0.2366|0.2384|0.242|0.2412|0.2453|0.2448|0.2489|0.2535|0.258||0.2555|0.2524|0.2538|0.2345|0.2289|0.2247|0.2195|0.2219|0.2274|0.2272|0.2257|0.2317|0.2354|0.2346|0.2324|0.2329|0.2366|0.243|0.2442|0.2453|0.2458|0.2474|0.2486|0.2466|0.2453|0.2468|0.2488|0.252|0.2567|0.2554|0.2462|0.2376|0.2435|0.2526|0.2681
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|12.5|12.5|12.5||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12||11.6|11.6|11.6|12.2|12.2|10|10|10|9.8|9.8|9.8|7.6|7.6|7.6||7.6|7.4|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.6|||6.8|6.8|6.8|6.8|6.8|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.66|41.07|40.84|40.89|40.93|40.39|40.39|40.48|40.11|40.02|40.11|40.2|40.16|40.02|40.07|39.98|39.98|40.07|40.16|40.07|40.02|40.11|40.16|40.16|40.02|40.11|40.16|40.16|39.93|40.16|39.93|40.16|39.66|39.62|39.62|39.93|39.84|39.52|39.62|39.34|39.07|39.07|38.48|38.21|38.12|37.94|38.12|37.98|37.89|37.66|37.85|37.62|37.85|37.66|37.44|37.21|37.16|37.07|37.07|36.98|36.94|36.98|36.89|36.94|36.98|36.71|36.89|36.8||36.71|36.76|36.8|36.94|36.94|36.89||36.8|36.98|36.8|36.8|36.85|36.98|36.94|36.8|36.98|36.57|36.76||36.85|36.76|36.76|36.85|36.98|37.44|37.3|37.71|41.25|41.48|41.34|41.29|41.34|41.61|41.52|||41.61|41.57|41.66|41.7|41.57|41.52|41.29|41.7|41.97|41.97|42.07|42.2|42.29|42.29|42.43|42.25|42.2|42.29|42.16|42.29|42.2|42.11|42.25|42.25|42.2|42.2|42.16|42.25|42.38|42.2|42.38|42.43|42.38|42.2|42.47|42.38|42.43|42.43|42.43|42.43|42.43|42.43|42.52|42.38|42.61|42.56|42.7|42.29|42.25|42.11|42.11|42.16|42.02|42.2|42.25|42.2|42.11|42.25|42.16|42.11|41.75|41.79|42.07|41.97|41.38|41.43|40.93|40.48|||40.79|40.57|||40.25|40.16|40.02|40.16|40.16|40.3|40.2|40.2|40.48|40.48|40.34|40.3|40.39|40.25|40.39|39.93|39.52|39.25|39.93|39.62|39.93|39.57|39.93|39.8|40.16|40.16|40.3|40.16|40.43|40.2|40.2|40.16|40.3|40.25|40.07|40.07|39.93|39.98|40.16|40.48|40.7|40.25|40.16|39.93|40.39|40.52|40.84|40.89|41.16|41.16|41.43|41.48|41.43|41.7|41.52|41.75|41.48|41.52|41.93|41.38|41.75|41.61|41.79|41.93|42.07|41.79|41.34|41.34|41.93|41.79|41.38|41.38|41.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64.167|64.167|64.167||64.222|64.222|64.222|64.222|64.222|64.222|64.222|63.111|63.111|63.111|63.111|63.111|63.111|63.111|62|62|60.889|60.889|60.889|60.889|60.889|60.889|60.889|60.889|59.778|60.889|59.778|59.778|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111||58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|57.555|58.111|58.111|58.111|58.111|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889||55.889|55.889|55.889|||55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|57|57|58.111|58.111|58.111|58.111|58.111|58.111|58.111|59.222|60.333||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|19107.8691|18998.0508|18339.1602||17921.8594|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17043.3398|17262.9707|18141.4902|17262.9707|15725.5498|14407.7695|14407.7695|14407.7695|14407.7695|15286.29|15286.29|15286.29|15286.29|15286.29|14407.7695|15945.1797|16604.0801|16823.7109|16604.0801|16604.0801|16604.0801|18141.4902|18361.1191|18361.1191|17921.8594|16911.5605|17702.2305|18580.75|18141.4902|18580.75|19459.2793|19678.9102|19678.9102|19898.5391|20030.3105|20118.1699|20777.0605|20777.0605|20777.0605|20777.0605|20996.6895|20777.0605|20996.6895|20557.4297|19678.9102|19459.2793|19898.5391|19107.8691|18800.3809|20118.1699|20557.4297|20777.0605|20996.6895|20557.4297|20557.4297|20337.8008||20777.0605|21216.3203|21435.9492|21435.9492|21435.9492|23412.6309|22094.8398|21875.2109|22314.4707|22314.4707|22534.0996|22973.3691|24071.5195|24071.5195||23193|23412.6309|22973.3691|22534.0996|22753.7305|23412.6309|22534.0996|22973.3691|23193|23632.2598|23632.2598|24071.5195|23632.2598|23412.6309|24071.5195|23193|22314.4707|22314.4707|21304.1699|||22621.9609|23280.8496|23280.8496|23280.8496|22182.6992|22182.6992|23500.4805|22621.9609|19986.3906|26355.6797|25477.1504|22402.3301|23807.9609|22402.3301|21084.5391|20425.6504|18668.5996|18668.5996|18448.9707|18888.2402|19547.1309|19547.1309|20425.6504|20513.5|19415.3496|19195.7207|18097.5703|18976.0898|19195.7207|17350.8203|17350.8203|16691.9297|17570.4492|18888.2402|18888.2402|18888.2402|19195.7207|19415.3496|18536.8301|18888.2402|18888.2402|19898.5391|19678.9102|18888.2402|18009.7109|19020.0098|20777.0605|20864.9102|22709.8105|23061.2207|21611.6602|18888.2402|17350.8203|17790.0801|16911.5605|15593.7803|16384.4492|16472.3008|16164.8203|15286.29|14715.25|15154.5098|15374.1504|14275.9902|13617.0996|12079.6904|11420.79|11420.79||11640.4199|11420.79|11201.1602|||11069.3799|11201.1602|9883.3799|8258.1104|8258.1104|7818.8501|7687.0698|7599.2202|7599.2202|7511.3701|7731|8126.3301|8038.48|8038.48|7906.7002|7731|7511.3701|7731|7731|8038.48|8258.1104|8389.8896|8477.7402|8389.8896|8477.7402|8477.7402|8389.8896|8389.8896|8345.96|8345.96|8389.8896|8477.7402|8477.7402|8609.5195|8785.2305|8917|8917|9136.6299|9048.7803|9004.8604|8609.5195|8565.5996|8565.5996|8345.96|7906.7002|8170.2598|8345.96|7467.4399|7028.1802|7028.1802|6808.5498|6588.9199|6413.21|6501.0698|6852.48|6852.48|6940.3301|7467.4399|7467.4399|7511.3701|7599.2202|7511.3701|7467.4399|7467.4399|7247.8101|7379.5898|6940.3301|6413.21|6149.6602|6149.6602|5973.9502|5842.1802|5842.1802
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.15|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|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|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|||||0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.18||0.17|0.18||0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|||0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23||||0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23||0.23|0.23||0.23|||||0.23|0.23|0.22||0.22|0.21|0.21|||0.22||0.21|0.21||0.22||||||0.23|||0.23|0.24|0.24|0.24|||0.24|0.25||0.25||0.25|0.26|0.26|0.26|0.26|0.26||0.26|0.27||||||0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.26|0.26||0.27|0.26|0.26|0.28|0.27|0.27||0.27|0.26|0.27|0.28|0.29|0.29|0.28|0.28|0.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.84|0.83|0.84|0.84|0.84|0.84|0.87|0.89|0.87|0.85|0.84|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.85|0.85|0.85|0.83|0.82|0.82|0.82|0.81|0.81|0.83|0.83|0.84|0.82|0.82|0.81|0.82|0.84|0.83|0.84|0.86|0.84|0.84|0.86|0.84|0.83|0.81|0.82|0.82|0.82|0.83|0.84|0.82|0.81|0.83|0.83|0.82|0.77|0.75|0.73|0.74|0.75|0.75||0.77|0.76|0.74|0.57|0.58|0.58|0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.54|0.55|0.55|0.54|0.55|0.54|0.55|0.53|0.54|0.52|0.53|0.53||0.52|0.51|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|||0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.5|0.48|0.5|0.53|0.52|0.51|0.5|0.52|0.52|0.53|0.53|0.53||||0.53|0.53|0.54|0.55|0.53|0.53|0.53|0.54|0.53|0.55|0.57|0.57|0.54|0.53|0.51|0.52||0.5|0.49|0.48|0.47|0.48|0.47|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.42|||0.43|0.42|0.41||0.42|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.41|0.38|0.4|0.39|0.4|0.41|0.4|0.4|0.39|0.4|0.4||0.37|0.37|0.4|0.41|0.41|0.42|0.43|0.44||0.45|0.45|0.43|0.43|0.44|0.45|0.46|0.46|0.47|0.46|0.45|0.45|0.46|0.46||0.47|0.45|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.47|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.47
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.72|0.72|0.73|0.72|0.73|0.73|0.75|0.77|0.75|0.73|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.68|0.68|0.67|0.67|0.68|0.68|0.7|0.68|0.68|0.66|0.67|0.68|0.69|0.7|0.7|0.71|0.72|0.71|0.71|0.73|0.72|0.71|0.7|0.7|0.7|0.69|0.68|0.71|0.71|0.69|0.7|0.7|0.69|0.67|0.66|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.49|0.49|0.5|0.51|0.51|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.49|0.49|0.48|0.49|0.47|0.48|0.48||0.48|0.46|0.45|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.44|||0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.45|0.45|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.46|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.47||||0.47|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.49|0.51|0.51|0.48|0.47|0.45|0.47||0.44|0.43|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.4|0.38|0.39|0.39|0.37|||0.36|0.36|0.36||0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.35|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35||0.33|0.32|0.34|0.34|0.35|0.36|0.36|0.36||0.37|0.37|0.37|0.38|0.35|0.38|0.39|0.39|0.4|0.39|0.39|0.38|0.39|0.4||0.4|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.38|0.39|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.39
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.64|1.59|1.56|1.55|1.52|1.52|1.46|1.45|1.51|1.43|||1.46|1.41|1.4|1.4||1.43|1.46|1.46|1.48|1.51|1.49|1.49|1.51|1.56|1.49|1.44|1.38|1.38|1.43|1.41|1.43|1.35|1.32|1.32|1.32|1.3|1.3|1.32|1.33|1.34|1.32|1.35|1.33|1.35|1.41|1.42|1.41|1.41|1.41|1.46|1.48||1.48|1.47|1.48|1.47|1.46|1.46|1.48|1.4|1.4|1.48|1.47|1.47|1.43|1.46|1.45|1.46|1.47|1.49|1.49|1.52|1.56|1.55|1.56|1.56|1.56||1.54|1.58|1.6|1.59|1.64|1.71|1.7|1.74|1.68|1.65|1.64|1.59|1.57|1.55|1.54|1.56|1.59|||1.61|1.6|1.59||1.57|1.53|1.41|1.51|||||2.06|1.94|1.95|1.91|1.89|1.89|1.9|1.92|2.06|2.06|2.06|2.08|2.06|2.07|2.11|2.1|2.18|2.14||||2.11|2.19|2.22|2.27|2.14|2.06|2.06|2.06|2.08|2.17|2.18|2.22|2|2.02|1.86|1.73||1.76|1.79|1.8|1.78|1.86|1.83|1.83|1.83|1.81|1.75|1.67|1.69|1.71|1.72|1.68||1.61|||1.64|1.62|1.52||1.56|1.58|1.58|1.51|1.54|1.59|1.61|1.68|1.73|1.68|1.75|1.73|1.74|1.75|1.78|1.87|1.91|1.91|1.91|1.99|2.05|2.12|2.13|2.06|2.14|2.11|2.14||2.04|2|2.14|2.2|2.21|2.2|2.25|2.3||2.26|2.26|2.21|2.2|2.22|2.24|2.29|2.3|2.3|2.21|2.18|2.14|2.19|2.06||2.25|2.22|2.22|2.17|2.14|2.1|2.14|2.17|2.19|2.19|2.19|2.3|2.3|2.37|2.35|2.37|2.43|2.47|2.47|2.48|2.41
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.11|1.12|1.09|1.07|1.08||1.1|1.13|1.15|1.17|1.17|1.11|1.1|1.1|1.09|1.09|1.08|1.07|1.06|1.06|1.04|1.02|1.02|0.99|0.98|0.99|1|1.02|1.03|1.03|1.01|1.01|1.01|1.05|1.08|1.06|1.04|1.01|1.01|1.01|1.03|1|1.01|0.99|0.98|1.04|1.09|1.07|1.08|1.06|1.01|1.01|1.02|1.02|0.97|0.95|0.96|0.95|0.95|0.95||0.96|0.96|0.95|0.97|0.95|0.96|0.99|0.99|1|0.99|1.01|1.01|1.02|0.99|0.98|0.99|0.98|0.99|0.98|1|0.96|0.95|0.94|0.94|0.93||0.91|0.94|0.94|0.92|0.87|0.88|0.88|0.9|0.9|0.9|0.92|0.93|0.93|0.91|0.95|0.95|0.99|||1.02|1.01|1.02|1.01|1.01|1.03|1.01|1.01|1.03|1.01|0.97|0.96|0.97|0.95|0.95|0.92|0.9|0.89|0.87|0.88|0.94|0.98|0.96|0.95|0.91|0.99|0.99|0.99|0.99|0.98||||0.99|1.03|1.04|1.06|1.02|1.02|1.01|0.97|0.96|0.98|0.98|0.92|0.89|0.87|0.87|0.87||0.86|0.88|0.88|0.89|0.88|0.88|0.87|0.88|0.86|0.85|0.83|0.84|0.84|0.84|0.85|0.84|0.81|||0.79|0.79|0.8||0.8|0.79|0.79|0.75|0.75|0.77|0.77|0.79|0.78|0.76|0.77|0.77|0.77|0.79|0.79|0.78|0.78|0.75|0.73|0.75|0.75|0.78|0.77|0.75|0.73|0.74|0.73||0.67|0.68|0.71|0.75|0.76|0.75|0.76|0.76||0.73|0.75|0.75|0.77|0.77|0.81|0.83|0.83|0.86|0.83|0.82|0.82|0.81|0.8||0.79|0.78|0.77|0.77|0.75|0.75|0.74|0.75|0.78|0.77|0.77|0.79|0.8|0.83|0.84|0.85|0.87|0.85|0.84|0.81|0.79
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.73||0.75|0.75|0.77|0.79|0.77|0.77|0.8|0.8|0.77|0.74|0.73|0.73|0.73|0.72|0.7|0.7||0.72|0.72|0.72|0.68|0.66|0.66|0.65|0.72||||0.72|0.58|0.65|0.65|||0.65|0.68|||0.68|0.67|0.65||0.65||0.65|0.61|0.61|0.63|0.59|0.59||0.6||||||0.61|||0.61|0.62||0.63|0.63|0.63|0.63|0.63||0.65|0.63|0.61|0.61|0.59|0.6||0.59|0.59|0.63||0.61|0.63|0.63|0.63||0.63|0.62|0.63|0.6|0.61|0.6||0.58|0.58|0.61|0.58|0.59||0.61|0.59|0.59|0.58|||||0.57|0.56|0.56|0.58|||0.56||0.55|0.55|0.55||0.55|0.54|0.55|0.55|0.54|0.54||0.55|0.55||0.54|0.56|0.56|0.55|0.55|0.55||||0.55|0.55|0.59|0.59|0.57|0.57|0.55|0.56|0.53|0.52|0.49|0.48|0.49|0.49|0.49|||0.49|0.49|0.49|0.49|||||0.49|||0.49|||0.52|0.53||||0.52|0.5|0.52||0.55|0.56|||0.55|0.52|0.57|0.58|0.59|0.67|0.67||||0.62|0.67|||||0.7|0.73|||||||0.73|0.67||||0.82||||||||||||||0.84|0.84||0.86|||||0.88|0.88||0.88||0.9||0.91|0.91|0.94|0.93||||0.99|0.97||1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.25|0.25|0.25|0.26|0.27||0.28|0.29|0.3|0.3|0.29|0.27|0.27|0.27|0.25|0.24|0.23||0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.24||0.24|0.26|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.23|0.23|0.24|0.24||||0.24|0.25|0.24|0.25||0.29|0.29|0.27||||||0.29|0.29|0.29|0.29|0.29|0.31|0.26|0.26|0.25|0.24|0.25|0.25|0.25|||0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|||0.21|0.22|0.22||0.21|0.22|0.21||0.21|0.22|0.24|0.24|0.23|||0.25|0.26|0.24|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25||0.25|0.24|0.26|0.26|0.26||0.26|0.26||0.27|0.27||0.27|0.27|0.29|0.3|0.31|0.32|0.31|0.32|0.32|0.3|0.31||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.33|0.32
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|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18||0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|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|0.16|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|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|0.15|0.15|0.15|0.14|0.14||0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.12|||0.12|0.12|0.11||0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.31|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.3|0.29|0.29|0.3|0.3||0.3|0.29|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29||||0.29|0.29|0.29|0.3|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.23|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24||0.24
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|0.62|0.59|0.58|0.57|0.58|0.57|0.57|0.58|0.6|0.56|0.58|0.6|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.63|0.63|0.64|0.63|0.67||0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.72|0.75|0.74|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.69|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.65||0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.67|0.7|0.68|0.68|0.68|0.69|0.69|0.72|0.72|0.73|0.72|0.72|0.78|0.81|0.85|0.84|0.83|0.83||0.83|0.83|0.81|0.8||0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.81|0.83||||0.86|0.86|0.86|0.86|0.84|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.82|0.84|0.87|0.84|0.8|0.79|0.79|0.86|0.86|0.87|0.86|0.86|0.89|0.88|0.9|0.91|0.92||||0.92|0.93|0.94|0.95|0.95|0.94|0.92|0.91|0.91|0.89|0.9|0.82|0.81|0.79|0.81|0.81||0.82|0.82|0.82|0.82|0.81|0.81|0.82|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.81|||0.82|0.84|||0.81|0.79|0.79|0.77|0.76|0.76|0.75|0.77|0.77|0.77||0.77|0.77|0.78|0.78|0.79|0.76|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.71|0.7|0.69||0.69|0.69|0.73|0.77|0.78|0.81|0.82|0.83||0.82|0.83|0.84||0.8|0.83||0.84|0.85|0.83|0.84|0.84|0.84|0.83||0.82|0.81|0.82|0.82|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.78
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.1|||||||||||||||||||1.05|||||||0.99||0.99|0.89||||||||||||||||||||||||||||||||||||||||0.68||||||||||||||||||0.66|||||||||||||||||||||||||||||||||0.66|||||||||||||||||||||||||||||||||||||||||||||||||||0.55|||||||||||||||||0.47||||||||||||||||||||||||||||||||||||||0.43||||
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|0.84|0.84|0.85|0.81|0.86|0.87|0.87|0.87|0.89|0.91|0.9|0.83|0.8|0.81|0.78|0.82|0.85|0.79|0.76|0.8||0.78|0.79|0.75|0.76|0.75|0.76|0.78|0.83|0.82|0.82|0.8|0.86|0.88|0.88|0.88||0.91|0.9|0.88|0.93|0.9|0.86|0.8|0.82|0.81|0.8|0.77|0.76|0.75|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.73|0.73||0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.74|0.73|0.77|0.79|0.79|0.8|0.79|0.77|0.72|0.72|0.7|0.7|0.69||0.65|0.65|0.66|0.65|0.61|0.61|0.59|0.61|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.57|||0.59|0.59|0.6|0.59|0.59|0.58|0.56|0.57|0.58||0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.53|0.55|0.55|0.57|0.59|0.55|0.55|0.54|0.57|0.55|0.56|0.56|0.54||||0.54|0.55|0.54|0.54|0.53|0.54|0.55|0.57|0.57|0.57|0.58|0.57|0.54|0.54|0.51|0.51||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.48|0.47|0.47|0.49|0.47|0.47|0.46|0.41|||0.41|0.42|0.43||0.43|0.42|0.41|0.4|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.44|0.42|0.41|0.4|0.42|0.42|0.44|0.41|0.41|0.42|0.42|0.44||0.41|0.4|0.42|0.43|0.43|0.43|0.44|0.44||0.44|0.44|0.44|0.42|0.42|0.47|0.5|0.5|0.51|0.51|0.51|0.52|0.5|0.5||0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.56|0.58|0.59|0.6|0.59|0.6|0.61|0.55
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.12|1.11|1.09|1.05|1.1|1.13|1.16|1.16|1.16|1.17|1.15|1.14|1.14|1.15|1.13|1.12|1.14|1.13|1.11|1.1|1.06|1.05|1.06|1.04|1.07|1.05|1.04|1.06|1.08|1.09|1.07|1.08|1.07|1.1|1.15|1.16|1.19|1.22|1.2|1.21|1.24|1.21|1.19|1.13|1.14|1.18|1.18|1.17|1.19|1.19|1.15|1.14|1.15|1.16|1.14|1.12|1.13|1.1|1.09|1.11||1.1|1.12|1.12|1.11|1.13|1.13|1.15|1.14|1.13|1.13|1.16|1.16|1.19|1.17|1.2|1.19|1.18|1.19|1.17|1.16|1.12|1.12|1.09|1.07|1.08||1.07|1.07|1.07|1.07|1.06|1.08|1.09|1.08|1.07|1.07|1.06|1.05|1.06|1.04|1.04|1.04|1.05|||1.07|1.07|1.1|1.09|1.11|1.11|1.08|1.08|1.07||1.06|1.05|1.07|1.07|1.05|1.03|1.01|1.01|1.01|1.02|1.05|1.09|1.06|1.03|1.01|1.06|1.05|1.05|1.03|1.01||||0.98|1|1.02|1.04|1.04|1.02|1.03|1.03|1.05|1.04|1.06|1|0.94|0.92|0.88|0.88||0.9|0.92|0.91|0.92|0.91|0.92|0.93|0.95|0.93|0.89|0.87|0.89|0.89|0.89|0.87|0.86|0.78|||0.77|0.78|0.78||0.78|0.76|0.76|0.73|0.73|0.74|0.74|0.78|0.77|0.77|0.76|0.77|0.76|0.77|0.78|0.78|0.76|0.71|0.7|0.73|0.73|0.75|0.71|0.72|0.72|0.74|0.75||0.72|0.71|0.74|0.77|0.77|0.75|0.76|0.77||0.76|0.77|0.76|0.77|0.76|0.82|0.85|0.88|0.89|0.88|0.89|0.9|0.86|0.87||0.88|0.87|0.88|0.89|0.89|0.88|0.89|0.88|0.93|0.91|0.91|0.92|0.93|0.94|0.95|0.98|1|1.02|1.01|0.99|0.93
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||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|||||||||||||||||||||||||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||0.05||||||||0.05||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.06||||||||||||||||||||||||||||||||0.06|||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|89.74|90.34|90.44|91.13|91.83|91.33|92.52|92.52|92.92|92.92|90.34|90.34|89.35|92.92|93.72|94.21|95.3|95.7|96.4|95.7|93.32|86.57|85.38|88.95|94.91|96.5|97.29|99.28|99.28|100.07|101.66|101.76|101.46|101.26|100.47|100.47|100.47|98.48|97.59|97.69|98.48|101.26|101.26|103.05|105.23|107.22|108.31|106.82|103.84|103.94|107.71|106.42|107.61|107.22|106.42|106.03|108.81|111.19|112.08|112.58|113.47|112.48|111.78|114.37|115.06|113.77|115.16|111.98|110|107.61|106.03|105.23|105.53|105.13|105.53||105.43|104.83|104.64|99.47|99.18|98.98|98.58|96.89|100.67|102.45|102.25|102.25|100.47|100.76|98.88|102.25|102.65|104.24|105.23|105.03|105.63|106.62|104.93|102.85|101.66|100.86|100.07|101.66||101.66|98.38|96.89|96.89||96.99|97.19|97.39|98.28|98.78||97.29|98.88|95.4|94.51|91.33|91.33|90.54|86.97|91.93|97.49|98.48|98.48|98.48|99.18|100.37|103.54|105.03|105.33||||||104.83|104.14|104.04|105.23|99.67|100.47|111.59|111.29|113.07|113.97|114.56|110.99|111.98|111.98|110.79|112.18|114.37|113.17|116.35|115.16|113.77|111.98|110.39|110.59|112.68|109|103.64|99.18|96.1|96.1|96.1|95.7|93.32|93.32|||94.51|95.3|96.1||96.1|93.32||91.33|90.34|89.74|89.15|89.65|88.16|88.16|92.13|93.32|95.01|95.3|94.51|93.32|90.94|88.65|86.97|85.38|85.38|85.58|82.2|79.62|78.23|78.23|79.42|80.61|82.2|80.61|83.79|84.28|88.55|89.35|90.04|86.97|85.38|84.98|83.39|86.17|88.95|90.94|91.33|93.32||94.51|95.3|94.31|95.3|92.13|91.33|91.63|91.53|90.14|92.13|90.54|88.75|87.76|84.58|84.19|83.79|83.79|83.59|83.49|83.59|83.69|84.19|84.19|82.8|82.6|83.39|84.98|84.98
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92|||||||||||||93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|36|37|39|39|39|38|39|39|39|38|39|39|39|39|40|41|42|43|44|45|45|40|40|42|45|45|45|47|48|48|46|45|43|44|45|43|43|43|43|43|45|44|44|45|45|45|44|43|43|41|41|41|43|44|44|43|44|44|44|45|45|44|45|47|49|48|49|51|50|50|49|49|50|49|51||52|52|52|51|52|51|53|52|54|55|54|55|57|57|57|57|58|58|62|60|59|61|59|59|59|58|59|58||57|59|59|59||59|60|62|59|60||59|60|58|60|61|61|59|58|59|60|62|65|64|64|63|68|67|64||||||62|61|63|63|63|63|63|63|63|63|63|63|63|63|63|63|64|63|64|64|65|65|65|64|69|63|60|60|59|61|61|62|63|57|||57|58|58||58|57||53|52|53|53|57|59|58|57|58|57|59|58|57|53|51|51|51|52|52|51|48|51|47|46|46|48|47|48|49|52|54|54|55|54|56|56|57|58|59|58|57|57|57|57||||57|58|59|57|59|59|59|60|59|57|61|61|62|62|63|63|58|58|57|57|57|57|58
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1979.36|1979.36|1955.5699|1941.3|1941.3|1922.26|1912.75|1903.23|1922.26|1922.26|1974.6|2031.7|2045.97|2031.7||2093.5601|2088.8|2112.5901|2126.8601|2131.6201|2141.1399|2131.6201|2145.8899|2155.4099|2155.4099|2174.4399|2136.3799|2160.1699|2141.1399|2164.9299|2160.1699|2164.9299|2093.5601|2179.2|2160.1699|2193.47|2198.23|2188.72|2179.2|2212.51|2250.5701|2255.3301|2207.75|2236.3|2283.8799|2317.1799|2302.9099|2269.6001|2255.3301|2269.6001|2260.0901|2283.8799|2212.51||2279.1201|2302.9099|2269.6001|2250.5701|2274.3601|2188.72|2179.2|2150.6499|2169.6799|2122.1001|2107.8301|2093.5601|2112.5901|2141.1399|2141.1399|1974.6|1936.54|1950.8101|1998.39|2093.5601|2093.5601|2188.72|2188.72|2093.5601|1998.39|1927.02|1903.23|1917.51|1903.23|1927.02|1950.8101|1950.8101||1927.02|1808.0699|1903.23|1998.39|2022.1801|2069.76|2188.72|2117.3501|2093.5601|2045.97|1974.6|1974.6|1998.39|1998.39|2045.97|2045.97|||2069.76|2069.76|1998.39|2022.1801|1998.39|1903.23|1974.6|1998.39|2055.49|2079.28||2069.76|2069.76|2069.76|2093.5601|2055.49|2045.97|2069.76|2045.97|2117.3501|2093.5601|2069.76|2069.76|2093.5601|2069.76|2069.76|2069.76|2045.97|2103.0701|2117.3501|2093.5601|2045.97|2141.1399|2164.9299|2212.51|2236.3|2107.8301|2079.28|2079.28|2069.76|2045.97|2069.76|2022.1801|2045.97|2045.97|2022.1801|1998.39|1998.39|1998.39|1998.39|2022.1801|2045.97|1974.6|1998.39|2074.52|2103.0701|2093.5601|2103.0701|2117.3501|2141.1399|2141.1399|2117.3501|2164.9299|2117.3501|2093.5601|2093.5601|1998.39|1950.8101||1950.8101|1974.6|1974.6|||1950.8101|1950.8101|1903.23|1903.23|1941.3|1936.54|1974.6|1974.6|1950.8101|1927.02|1903.23|1936.54|1869.9301|1808.0699|1831.86|1831.86|1803.3101|1760.49|1746.22|1698.63|1746.22|1760.49|1817.59|1831.86|1893.72|1879.4399|1879.4399|1831.86|1808.0699|1760.49|1760.49|1760.49|1760.49|1712.91|1703.39|1665.33|1651.05||1641.54|1641.54|1641.54|1689.12|1617.75|1608.23|1598.71|1593.96|1593.96|1593.96|1570.17|1570.17|1555.89|1522.59|1503.55|1484.52|1503.55|1498.8|1494.04|1484.52|1489.28|1489.28|1498.8|1475|1475|1484.52||1494.04|1503.55|1494.04|1465.49|1455.97|1455.97|1432.1801|1432.1801
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14350|14350|14150|13900|13900|13700|13700|13900|14300|14300|14450|14500|14700|14750||14900|15300|15300|15300|15300|15200|15600|15600|15600|15550|15500|15500|15500|15500|15500|15150|15000|15000|15700|15800|16200|16250|16350|16350|16400|16450|16450|16350|16350|16350|16650|16600|16550|16500|16800|16800|16800|16800||16800|16500|15850|15700|15500|15200|15000|15000|14900|14900|14900|14900|14900|15000|15000|15000|15050|15000|15000|15000|14700|14600|14700|14500|14400|14300|14300|14900|15000|15000|15000|15000||15000|15500|15500|15500|15500|15500|15400|15400|15400|15500|16000|15500|15500|15500|15500|15500|||15500|15450|15450|15450|15450|15450|15500|15400|15500|15500||15500|15500|15500|15500|15500|15800|15800|15700|16000|15900|15900|15900|16000|16000|16200|16200|16000|16000|16000|16000|16000|16000|15700|15700|15700|15500|15500|15600|16000|16000|16250|16250|16500|16500|16500|16500|17200|17200|17200|17200|17200|17200|17200|17200|17200|17200|16900|16900|16900|17000|16500|16000|16000|16000|15800|15800|15600||15600|15600|15600|||15600|15600|15600|15950|16000|15900|15900|16100|16000|16000|16000|15500|15500|14700|14700|14700|14500|14500|14500|14100|14100|14100|14100|14100|14100|14100|14100|14000|14000|14000|14000|14000|14100|14000|14000|14000|14000||14000|14000|14100|14100|14100|14200|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|13700|13500|13500|13500|13500|13500|13500|14000|14000||14100|14100|14300|14300|14300|14300|14200|14100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17670.2695|17073.4609|17014.9395|16874.5195|16734.0898|16570.2598|16710.6895|16944.7305|16862.8203|17038.3496|17272.3906|17377.7109|17506.4395|17506.4395||17366.0098|17412.8203|17459.6309|17646.8594|17342.5996|17178.7695|16663.8809|16593.6699|16897.9199|16710.6895|16570.2598|16804.3105|17295.8008|17412.8203|17471.3301|17553.2402|17997.9297|18208.5605|18395.8008|18208.5605|18185.1602|18208.5605|17880.9004|17787.2891|17202.1797|17202.1797|17225.5801|16851.1094|16429.8398|16523.4492|17014.9395|17412.8203|17705.3691|17693.6699|17693.6699|17904.3105|18348.9902|17670.2695||17927.7109|18161.7598|18302.1797|18442.6094|19144.7402|19519.2109|19800.0605|20478.7793|20923.4707|20923.4707|20923.4707|21251.1309|21251.1309|20970.2793|20455.3809|20455.3809|20502.1895|20127.7207|20361.7598|20595.8105|20970.2793|20876.6602|21017.0801|20923.4707|20876.6602|21344.7402|21438.3594|21531.9805|20689.4199|20549|20595.8105|20361.7598||19846.8691|19776.6504|19940.4805|19144.7402|18629.8398|18770.2695|18863.8906|18817.0801|18957.5|18887.2891|19121.3301|18817.0801|18910.6895|18536.2305|18629.8398|18676.6504|||18255.3691|17927.7109|17974.5195|17974.5195|18208.5605|18723.4609|18910.6895|18817.0801|18255.3691|17553.2402||16991.5391|17155.3691|17412.8203|17693.6699|17412.8203|17272.3906|17038.3496|16710.6895|16757.5|16476.6406|16663.8809|16523.4492|17553.2402|17834.0996|17787.2891|17085.1602|17553.2402|17904.3105|17646.8594|18068.1406|17319.1992|17834.0996|17974.5195|17927.7109|17459.6309|16476.6406|15961.75|16055.3701|17085.1602|17412.8203|18723.4609|18559.6309|18770.2695|19612.8203|18161.7598|17600.0508|17740.4805|17319.1992|17600.0508|16617.0703|16289.4102|16383.0303|16148.9805|14370.2598|14417.0596|14557.4902|14323.4502|13995.79|14651.1104|14885.1504|13808.5498|13387.2695|13340.4697|13012.7998|12544.7197|12123.4404|10953.2197||11046.8398|11468.1201|11468.1201|||11514.9297|11631.9502|11304.29|11374.5|11468.1201|11187.2695|11210.6699|11631.9502|12123.4404|12310.6699|12170.25|12170.25|11936.21|11608.5498|11234.0801|11140.46|11000.0303|11280.8799|11468.1201|10672.3701|10485.1396|10297.9004|10765.9902|11093.6504|11046.8398|11046.8398|10765.9902|10812.7998|11046.8398|11608.5498|11561.7402|10578.75|10391.5195|9759.5996|9783.0098|9783.0098|9876.6299||9759.5996|9548.96|9736.2002|9829.8203|9853.2197|9923.4297|10087.2598|9970.2402|10204.29|10321.3096|10251.0898|10461.7305|10531.9502|10625.5596|10719.1797|10765.9902|11000.0303|10906.4199|11140.46|11140.46|11046.8398|11163.8604|11234.0801|11234.0801|11280.8799|11468.1201||11421.3096|11351.0996|11514.9297|11842.5898|11748.9697|11842.5898|11842.5898|12076.6299
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|106.14|108.11|108.11|108.11|108.11|104.18|100.25|98.28|93.37|98.28|108.11|108.11|108.11|108.11||110.07|110.07|112.04|112.04|110.07|112.04|112.04|114|114|114|114|114|114|114|114|110.07|123.83|123.83|129.73|123.83|123.83|106.14|98.28|104.18|114|117.94|117.94|119.9|121.87|117.94|117.94|117.94|117.94|121.87|123.83|123.83|123.83|125.8||125.8|127.76|125.8|125.8|123.83|123.83|123.83|125.8|127.76|127.76|127.76|127.76|127.76|127.76|133.66|137.59|141.52|147.42|147.42|145.45|145.45|141.52|147.42|139.56|141.52|137.59|137.59|141.52|139.56|147.42|147.42|137.59||117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|122.85|122.85|127.76|117.94|||117.94|137.59|137.59|142.51|147.42|147.42|142.51|142.51|142.51|142.51||142.51|113.02|113.02|113.02|108.11|103.19|103.19|93.37|93.37|93.37|93.37|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|103.19|113.02|113.02|113.02|113.02|113.02|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|122.85|122.85|113.02|113.02|113.02|113.02|113.02|113.02|108.11|108.11|108.11|108.11|108.11|108.11|108.11|113.02|113.02|122.85||122.85|122.85|122.85|||122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|117.94|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|117.94|113.02|117.94|117.94|117.94|122.85||122.85|122.85|122.85|127.76|127.76|127.76|127.76|127.76|132.68|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|108.11|108.11|127.76|137.59|137.59|137.59|137.59|137.59||137.59|127.76|127.76|117.94|117.94|114.99|114.99|113.02
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|595.23|596.49|599|596.49|590.21|582.68|577.65|577.65|602.77|596.49|596.49|602.77|615.33|615.33||615.33|610.3|605.28|604.02|609.05|600.26|596.49|596.49|602.77|602.77|602.77|602.77|627.88|627.88|627.88|610.3|609.05|602.77|619.09|627.88|637.93|646.72|646.72|646.72|649.23|653|649.23|653|649.23|650.49|647.98|653|651.74|646.72|640.44|640.44|640.44|640.44||646.72|634.16|646.72|646.72|646.72|646.72|634.16|621.6|621.6|602.77|577.65|596.49|627.88|640.44|640.44|653|653|646.72|640.44|640.44|640.44|653|653|653|665.56|678.11|678.11|684.39|684.39|690.67|709.51|715.79||715.79|703.23|703.23|703.23|715.79|715.79|715.79|690.67|665.56|665.56|653|653|653|653|653|653|||653|653|653|653|653|653|659.28|659.28|659.28|659.28||659.28|659.28|665.56|665.56|678.11|684.39|684.39|703.23|703.23|703.23|703.23|709.51|715.79|715.79|709.51|709.51|709.51|709.51|708.74|711.23|717.47|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|729.95|729.95|729.95|729.95|729.95|736.19|736.19|736.19|739.93|742.43|742.43|736.19|736.19|736.19|729.95|729.95|723.71|723.71|723.71|711.23|698.76|648.85|648.85|648.85|630.13|623.89|611.41||611.41|611.41|611.41|||611.41|611.41|605.17|605.17|611.41|611.41|605.17|598.93|598.93|580.22|561.5|561.5|555.26|555.26|555.26|555.26|561.5|561.5|561.5|561.5|561.5|561.5|567.74|567.74|567.74|567.74|573.98|549.02|549.02|549.02|549.02|549.02|549.02|549.02|549.02|549.02|542.78||542.78|542.78|542.78|542.78|542.78|536.55|536.55|530.31|530.31|524.07|524.07|524.07|524.07|517.83|517.83|517.83|517.83|511.59|511.59|524.07|524.07|524.07|524.07|499.11|499.11|492.87||492.87|492.87|492.87|492.87|492.87|492.87|492.87|492.87
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|245|242|237|236|237|236|236|235|237|234|235|236|238|238||235|235|238|234|232|232|232|229|229|225|224|223|227|220|218|213|205|198|212|212|212|220|216|214|220|216|216|220|216|219|219|207|204|205|205|201|194|190||190|190|187|187|187|186|188|188|188|190|190|190|190|190|190|190|190|190|190|190|190|190|192|196|196|196|198|212|212|212|212|212||212|212|212|212|212|212|212|212|209|201|201|201|201|200|196|196|||196|194|189|189|189|189|189|187|187|187||187|187|187|187|190|198|209|209|209|212|227|227|227|227|227|227|227|227|227|227|227|223|227|227|220|220|220|220|223|216|212|212|212|212|212|207|207|205|205|201|201|201|198|194|194|194|194|194|194|194|190|190|190|190|190|190|190||190|179|179|||179|179|179|179|179|179|179|179|176|176|176|170|168|161|159|157|154|154|154|154|154|154|154|154|154|154|150|150|154|154|154|154|154|143|143|143|143||143|141|141|141|139|139|139|139|139|136|136|132|132|132|132|126|126|126|125|125|128|128|128|128|128|128||128|131|131|131|131|131|134|134
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1698.25|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1722.51|1722.51|1698.25|1698.25|1698.25|1698.25|1698.25|1649.73|1649.73|1625.47|1625.47|1601.21|1576.95|1552.6899|1576.95|1601.21|1601.21|1601.21||1576.95|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1601.21|1601.21|1698.25|1698.25|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86||1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1746.78|1746.78||1746.78|1746.78|1746.78|1698.25|1698.25|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|731.25|728.12|721.88|712.5|712.5|712.5|709.38|715.62|734.38|737.5|743.75|775|818.75|821.88||825|840.62|853.12|862.5|862.5|846.88|812.5|775|762.5|750|746.88|750|759.38|762.5|762.5|756.25|753.12|756.25|762.5|762.5|762.5|796.88|796.88|815.62|806.25|812.5|821.88|812.5|781.25|778.12|787.5|800|800|796.88|796.88|800|806.25|800||793.75|796.88|800|793.75|812.5|812.5|806.25|825|837.5|862.5|862.5|843.75|825|875|887.5|887.5|893.75|912.5|937.5|937.5|950|950|950|962.5|968.75|975|975|975|987.5|950|987.5|1000||1000|881.25|862.5|837.5|793.75|800|787.5|787.5|787.5|787.5|775|775|762.5|760.62|768.75|768.75|||787.5|787.5|800|812.5|825|812.5|837.5|850|850|837.5||837.5|837.5|843.75|875|862.5|875|875|837.5|862.5|850|850|843.75|875|875|875|837.5|850|875|850|837.5|812.5|862.5|865.62|875|862.5|862.5|975|1000|1031.25|1031.25|1050|1037.5|1037.5|1037.5|943.75|943.75|950|950|950|937.5|962.5|975|937.5|937.5|937.5|937.5|931.25|925|950|962.5|975|968.75|975|925|875|862.5|843.75||831.25|900|900|||906.25|918.75|918.75|918.75|925|918.75|931.25|931.25|937.5|937.5|937.5|937.5|937.5|937.5|950|950|959.38|962.5|962.5||962.5|975|987.5|993.75|1006.25|1006.25|1006.25|1000|1025|1037.5|1012.5|1006.25|975|968.75|950|950|950||912.5|900|912.5|925|943.75|943.75|956.25|981.25|981.25|1025|1068.75|1068.75|1075|1075|1093.75|1093.75|1100|1112.5|1118.75|1125|1131.25|1131.25|1131.25|1125|1125|1131.25||1131.25|1128.12|1134.38|1143.75|1137.5|1137.5|1137.5|1118.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3198.0901|3128.5701|3111.1799|3059.04|3170.28|3184.1799|3093.8|3253.71|3250.23|3218.95|3239.8|3302.3701|3198.0901|3128.5701||3121.6101|3128.5701|3145.95|3135.52|3083.3701|3076.4199|3079.8999|3062.52|3059.04|3059.04|3041.6599|3031.23|3027.76|3003.4199|3006.8999|2989.52|2975.6101|2892.1799|3059.04|3059.04|3118.1399|3128.5701|3093.8|3107.71|3128.5701|3097.28|3093.8|3093.8|3059.04|3059.04|3055.5701|3052.0901|3045.1399|3024.28|3031.23|3059.04|3076.4199|3010.3701||3128.5701|3114.6599|2989.52|2864.3799|2815.71|2815.71|2798.3301|2850.47|2850.47|2840.04|2840.04|2833.0901|2833.0901|2833.0901|2850.47|2850.47|2850.47|2815.71|2798.3301|2780.95|2780.95|2746.1799|2780.95|2780.95|2780.95|2746.1799|2746.1799|2885.23|2954.76|2954.76|2954.76|2989.52||3024.28|3059.04|3198.0901|3215.47|3215.47|3198.0901|3163.3301|3163.3301|3163.3301|3076.4199|3076.4199|3093.8|3093.8|3163.3301|3163.3301|3163.3301|||3163.3301|3128.5701|3128.5701|3180.71|3180.71|3128.5701|3163.3301|3041.6599|3041.6599|3041.6599||3024.28|3024.28|3024.28|3041.6599|3024.28|3006.8999|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3093.8|3059.04|3059.04|3059.04|3059.04|3059.04|3093.8|3093.8|3072.1399|3003.1001|3003.1001|3037.6201|3037.6201|3037.6201|3106.6599|3175.7|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3175.7|3175.7|3106.6599|3106.6599|3106.6599|3106.6599|3054.8799|2951.3301|2951.3301|2951.3301|2934.0701|2934.0701|2916.8101|2916.8101|2899.55|2882.29|2882.29|2882.29||2882.29|2847.77|2830.51|||2830.51|2813.25|2813.25|2795.99|2795.99|2813.25|2813.25|2813.25|2813.25|2802.8999|2813.25|2813.25|2806.3501|2813.25|2830.51|2830.51|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2934.0701|2934.0701|2934.0701|2968.5901|2968.5901|2968.5901|2968.5901|3003.1001|3003.1001|2968.5901|2934.0701|2761.47|2761.47|2761.47||2726.96|2692.4399|2692.4399|2675.1799|2692.4399|2692.4399|2692.4399|2692.4399|2726.96|2692.4399|2692.4399|2623.3999|2623.3999|2588.8799|2554.3601|2554.3601|2554.3601|2554.3601|2485.3301|2485.3301|2416.29|2381.77|2381.77|2329.99|2329.99|2329.99||2329.99|2347.25|2347.25|2347.25|2329.99|2329.99|2312.73|2312.73
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1865|1865|1860|1865|1880|1880|1880|1900|1905|1905|1895|1900|1900|1900||1885|1890|1890|1885|1890|1880|1895|1900|1900|1900|1900|1900|1910|1900|1900|1910|1895|1890|1915|1910|1915|1910|1870|1850|1880|1875|1870|1870|1865|1865|1855|1860|1855|1850|1850|1840|1830|1830||1820|1830|1825|1840|1845|1855|1860|1850|1870|1860|1880|1880|1880|1880|1890|1890|1890|1890|1890|1900|1900|1860|1850|1840|1820|1820|1820|1880|1880|1900|1900|1900||1900|1920|2000|1900|1900|1860|1860|1860|1780|1760|1760|1740|1760|1750|1750|1740|||1740|1775|1780|1800|1800|1790|1790|1780|1780|1780||1780|1780|1800|1800|1800|1820|1820|1820|1840|1835|1835|1835|1835|1835|1825|1800|1800|1820|1820|1800|1800|1840|1840|1840|1840|1810|1800|1800|1800|1820|1820|1800|1800|1800|1800|1800|1800|1840|1850|1900|1900|1800|1780|1780|1740|1740|1710|1710|1710|1700|1690|1690|1690|1680|1680|1680|1680||1680|1660|1660|||1670|1670|1650|1640|1640|1630|1660|1680|1640|1630|1620|1640|1580|1560|1580|1600|1600|1600|1680|1600|1600|1490|1480|1480|1480|1480|1475|1475|1475|1475|1495|1490|1490|1490|1510|1510|1510||1510|1510|1460|1500|1520|1520|1500|1500|1500|1490|1480|1480|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1450|1450|1450||1450|1450|1450|1450|1440|1440|1440|1440
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|401.51|391.59|391.59|386.63|386.63|381.68|386.63|386.63|396.55|391.59|386.63|381.68|381.68|386.63||391.59|391.59|381.68|376.72|371.76|361.85|361.85|366.81|366.81|356.89|371.76|366.81|396.55|406.46|396.55|391.59|386.63|386.63|391.59|396.55|396.55|406.46|406.46|376.72|391.59|376.72|366.81|371.76|346.98|342.02|361.85|376.72|376.72|366.81|366.81|332.11|327.15|327.15||337.07|332.11|327.15|327.15|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|327.15|322.2|322.2|327.15|322.2|337.07|337.07|327.15|327.15|327.15|351.94|361.85|356.89|351.94||307.33|337.07|356.89|376.72|376.72|366.81|361.85|361.85|366.81|356.89|356.89|356.89|356.89|366.81|366.81|366.81|||371.76|376.72|381.68|386.63|381.68|381.68|371.76|371.76|371.76|356.89||356.89|346.98|322.2|312.28|356.89|356.89|356.89|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|361.85|361.85|346.98|346.98|366.81|371.76|371.76|371.76|366.81|356.89|351.94|366.81|366.81|346.98|356.89|381.68|386.63|396.55|386.63|386.63|356.89|322.2|361.85|386.63|386.63|396.55|396.55|406.46|416.38|446.12|475.86|446.12|396.55|396.55|337.07|337.07|307.33|307.33|307.33|302.37|302.37||302.37|302.37|302.37|||302.37|302.37|297.41|297.41|292.45|287.5|287.5|287.5|287.5|287.5|287.5|292.45|297.41|292.45|292.45|292.45|287.5|287.5|287.5|287.5|292.45|292.45|295.43|292.45|287.5|287.5|287.5|297.41|297.41|287.5|287.5|297.41|307.33|307.33|267.67|262.71|262.71||262.71|262.71|257.76|247.84|242.89|237.93|237.93|223.06|223.06|223.06|218.1|218.1|213.14|223.06|232.97|242.89|242.89|237.93|228.02|218.1|228.02|228.02|228.02|228.02|223.06|223.06||223.06|223.06|223.06|223.06|218.1|218.1|218.1|218.1
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4676.73|4696.7202|4696.7202|4716.71|4696.7202|4696.7202|4696.7202|4696.7202|4716.71|4696.7202|4696.7202|4696.7202|4716.71|4716.71||4736.6899|4716.71|4716.71|4696.7202|4676.73|4676.73|4696.7202|4676.73|4676.73|4696.7202|4696.7202|4676.73|4756.6802|4716.71|4736.6899|4656.75|4616.7798|4696.7202|4736.6899|4796.6499|4796.6499|4816.6401|4836.6201|4796.6499|4876.5898|4836.6201|4836.6201|4816.6401|4736.6899|4796.6499|4796.6499|4796.6499|4576.7998|4536.8301|4536.8301|4456.8901|4436.8999|4416.9102||4436.8999|4416.9102|4356.96|4396.9302|4297|4297|4336.9702|4237.04|4077.1499|3997.21|3997.21|3957.24|3997.21|3837.3201|3837.3201|3917.26|3977.22|3977.22|3997.21|3977.22|3977.22|3997.21|3997.21|3997.21|3997.21|4137.1099|4197.0698|4297|4257.0298|4297|4297|4297||4277.0098|4097.1401|4117.1201|4057.1699|3997.21|3997.21|3997.21|4037.1799|3797.3501|3797.3501|3797.3501|3772.3701|3772.3701|3772.3701|3722.3999|3772.3701|||3772.3701|3772.3701|3797.3501|3822.3301|3822.3301|3797.3501|3797.3501|3797.3501|3797.3501|3647.45||3647.45|3597.49|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3447.5901|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3297.7|3297.7|3297.7|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3172.78|3172.78|3172.78|3172.78|3197.77|3197.77|3197.77|3097.8401|3097.8401|3197.77||3197.77|3047.8701|2997.9099|||2947.9399|2897.98|2897.98|2848.01|2848.01|2798.05|2798.05|2798.05|2848.01|2872.99|2897.98|2997.9099|2997.9099|3097.8401|3097.8401|3097.8401|3147.8|3147.8|3197.77|3165.79|3197.77|2798.05|2698.1201|2648.1499|2648.1499|2648.1499|2648.1499|2598.1899|2573.2|2548.22|2548.22|2548.22|2548.22|2548.22|2523.24|2523.24|2498.26||2498.26|2523.24|2498.26|2498.26|2598.1899|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2548.22|2498.26|2348.3601|2348.3601|2348.3601|2198.46|2198.46|2098.53|2098.53|2073.55|2073.55|2073.55|2048.5701|2048.5701|2048.5701||2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|5625.9302|5648.7002|5329.8198|5284.27|5284.27|5010.9502|4874.2798|5033.7202|5215.9399|5193.1602|5284.27|5443.71|5557.5898|5671.48||5671.48|5694.2598|5717.0298|5762.5898|5694.2598|5625.9302|5694.2598|5785.3599|5830.9199|5830.9199|5808.1401|5785.3599|5876.4702|5899.25|5922.0298|5922.0298|5922.0298|5830.9199|5967.5801|5876.4702|5899.25|5899.25|5785.3599|5762.5898|5830.9199|5808.1401|5830.9199|5944.7998|5990.3599|5967.5801|6035.9102|5967.5801|5899.25|5922.0298|5967.5801|5944.7998|5922.0298|5853.7002||5853.7002|5853.7002|5876.4702|5762.5898|5671.48|5648.7002|5534.8198|5466.4902|5534.8198|5512.04|5466.4902|5375.3799|5284.27|5238.7202|5284.27|5375.3799|5375.3799|5420.9302|5329.8198|5329.8198|5466.4902|5489.2598|5489.2598|5420.9302|5375.3799|5307.0498|5193.1602|5420.9302|5466.4902|5466.4902|5466.4902|5512.04||5534.8198|5534.8198|5557.5898|5694.2598|5671.48|5717.0298|5739.8101|5671.48|5671.48|5648.7002|5603.1499|5603.1499|5648.7002|5557.5898|5512.04|5512.04|||5512.04|5512.04|5512.04|5512.04|5512.04|5534.8198|5625.9302|5648.7002|5717.0298|5685.1499||5694.2598|5694.2598|5694.2598|5717.0298|5671.48|5648.7002|5589.48|5603.1499|5762.5898|5876.4702|5922.0298|5944.7998|6013.1299|6035.9102|6058.6899|6058.6899|6013.1299|6013.1299|5981.25|5990.3599|5944.7998|5967.5801|6035.9102|6104.2402|6104.2402|6013.1299|5990.3599|5967.5801|5967.5801|5967.5801|5922.0298|5922.0298|6058.6899|6058.6899|6058.6899|6058.6899|6081.4702|6104.2402|6127.02|6127.02|6104.2402|5990.3599|5990.3599|5967.5801|5990.3599|5967.5801|6013.1299|5967.5801|5967.5801|5944.7998|5990.3599|5990.3599|5876.4702|5876.4702|5830.9199|5830.9199|5739.8101||5739.8101|5739.8101|5785.3599|||5785.3599|5785.3599|5785.3599|5762.5898|5739.8101|5739.8101|5830.9199|5853.7002|5912.9199|5912.9199|5912.9199|5935.6899|5830.9199|5739.8101|5557.5898|5489.2598|5466.4902|5420.9302|5375.3799|5352.6001|5352.6001|5375.3799|5375.3799|5420.9302|5375.3799|5284.27|5238.7202|5102.0498|4965.3901|4942.6099|4919.8398|4874.2798|4874.2798|4919.8398|4828.73|4805.9502|4737.6201||4737.6201|4737.6201|4737.6201|4851.5098|4783.1802|4737.6201|4737.6201|4714.8398|4714.8398|4737.6201|4555.3999|4532.6299|4464.2998|4418.7402|4282.0801|4282.0801|4282.0801|4236.5298|4190.9702|4122.6401|4122.6401|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599||4099.8599|4099.8599|4168.2002|4168.2002|4145.4199|4145.4199|4168.2002|4168.2002
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|318|314|313|310|312|313|316|320|323|324|322|324|324|324||322|322|323|323|320|314|314|313|309|309|312|307|315|312|316|317|314|298|309|305|314|317|316|309|316|322|321|325|320|310|305|303|302|303|306|306|307|309||305|303|305|303|303|299|302|300|296|298|296|295|300|301|298|301|300|288|286|285|286|280|284|293|288|279|278|279|287|284|288|294||291|288|298|296|293|293|295|288|285|284|273|260|265|265|266|269|||275|275|277|275|269|265|267|265|269|269||250|244|252|260|258|259|258|258|265|262|265|267|274|271|270|272|272|273|272|270|270|273|277|275|279|275|272|267|270|278|279|279|279|279|284|285|285|284|280|282|281|280|281|273|273|272|272|270|270|266|266|265|265|265|264|264|256||256|256|256|||256|256|258|258|260|260|257|259|262|258|256|260|260|256|244|241|237|235|244|249|252|251|252|255|253|249|246|245|245|246|243|245|246|246|246|242|239||239|237|237|237|242|234|234|232|236|242|236|235|229|230|224|221|226|221|220|217|216|215|216|213|213|212||212|210|212|209|212|212|210|210
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|369.03|369.03|369.03|369.03|369.03|370.56|373.62|373.62|373.62|376.69|379.75|379.75|370.56|367.5||367.5|370.56|367.5|361.37|355.25|355.25|355.25|355.25|349.12|343|341.47|336.87|336.87|341.47|341.47|341.47|336.87|330.75|336.87|335.34|332.28|333.81|339.94|338.41|336.87|343|349.12|346.06|349.12|352.19|358.31|358.31|333.81|327.69|327.69|327.69|324.62|320.03||312.37|305.02|302.57|305.02|305.02|305.02|306.25|306.25|303.8|305.02|306.25|306.25|306.25|306.25|309.31|309.31|309.31|309.31|309.31|309.31|312.37|312.37|309.31|309.31|309.31|309.31|306.25|309.31|312.37|315.44|315.44|315.44||315.44|315.44|315.44|318.5|318.5|318.5|318.5|318.5|312.37|312.37|312.37|312.37|312.37|312.37|312.37|312.37|||324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|336.87||336.87|336.87|336.87|336.87|336.87|336.87|336.87|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|343|343|343|330.75|330.75|324.62|318.5|318.5|318.5|318.5|318.5|318.5|315.44|315.44|306.25|306.25|306.25|306.25|300.12|300.12|298.59|298.59|298.59|297.06|295.53|295.53|295.53|294|294|294|294|294|294|290.94|290.94|287.87|287.87|287.87|287.87|287.87|287.87||287.87|294|294|||294|294|297.06|297.06|297.06|297.06|300.12|306.25|287.87|281.75|263.37|263.37|263.37|263.37|263.37|263.37|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|251.12|251.12|251.12|245|235.81|232.75|226.62|226.62|226.62||226.62|226.62|226.62|226.62|226.62|220.5|222.03|220.5|220.5|220.5|217.44|218.97|218.97|220.5|220.5|220.5|220.5|220.5|217.44|217.44|211.31|211.31|211.31|208.25|208.25|208.25||208.25|206.72|206.72|206.72|203.66|203.66|203.66|202.12
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4870|4840|4675|4570|4600|4570|4525|4585|4615|4625|4660|4670|4680|4675||4655|4650|4640|4645|4630|4580|4515|4580|4610|4605|4620|4540|4620|4610|4635|4510|4500|4400|4505|4450|4490|4540|4500|4510|4540|4550|4540|4565|4560|4650|4695|4740|4700|4680|4670|4640|4650|4650||4595|4610|4600|4575|4590|4530|4460|4410|4390|4315|4330|4320|4350|4320|4310|4235|4200|4220|4160|4050|4025|4035|4165|4195|4200|4200|4175|4175|4320|4325|4395|4480||4500|4560|4600|4590|4375|4480|4625|4450|4250|4225|4210|4125|3945|3870|3825|3840|||3850|3830|3850|3860|3880|3850|3860|3820|3805|3760||3760|3775|3750|3800|3810|3810|3805|3680|3800|3825|3700|3590|3465|3425|3350|3375|3300|3325|3235|3235|3150|3050|3035|3035|3050|3015|3025|3100|3150|3175|3175|3160|3200|3300|3325|3275|3365|3360|3390|3385|3350|3375|3375|3350|3325|3325|3375|3325|3275|3210|3215|3225|3225|3075|3100|3050|2985||2985|2985|2975|||3000|3000|3000|2975|2975|2900|2925|2950|2990|2975|3000|2975|2725|2700|2625|2725|2750|2750|2775|2725|2750|2750|2775|2900|2975|3025|3085|3085|3100|3025|2975|3000|3075|3145|3165|3100|3110||3150|3100|3075|3125|3125|3100|3200|3160|3150|3225|3225|3175|3150|3150|3125|3075|3125|3075|3025|2985|2950|2950|3000|3020|3050|3090||3050|3075|3100|3100|3085|3115|3135|3175
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|416|410|400|396|396|396|390|390|400|400|400|428|430|430||436|438|440|440|440|450|450|450|450|450|450|450|460|460|460|460|450|450|454|454|454|454|454|460|460|460|454|454|440|440|428|426|418|412|412|410|410|400||400|400|400|386|384|384|384|390|390|390|388|384|384|390|390|390|390|390|390|380|380|380|380|380|390|391.24|391.24|405.07|414.95|422.86|424.83|434.71||434.71|440.64|444.59|448.55|440.64|440.64|436.69|434.71|422.36|422.36|419.89|419.89|422.36|422.36|422.36|427.3|||427.3|429.77|432.24|432.24|432.24|432.24|432.24|432.24|432.24|432.24||432.24|432.24|429.77|429.77|429.77|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|434.71|434.71|434.71|434.71|434.71|464.35|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|464.35|464.35|464.35|493.99|493.99|493.99|493.99|493.99|493.99|493.99|493.99|484.11|484.11|484.11|454.47|444.59|444.59|444.59|444.59|444.59|434.71|424.83|414.95|434.71|434.71|434.71||434.71|414.95|395.19|||395.19|395.19|400.13|395.19|395.19|395.19|395.19|395.19|368.02|368.02|368.02|365.55|365.55|365.55|365.55|365.55|365.55|365.55|355.67|353.2|353.2|353.2|353.2|350.74|350.74|350.74|345.8|345.8|345.8|345.8|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|350.74|350.74|350.74|350.74|345.8|345.8|345.8|345.8|345.8|340.86|335.92|335.92|335.92|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|340.86|340.86|335.92|335.92|335.92
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1625.59|1630.3199|1587.79|1571.25|1606.6899|1535.8101|1514.54|1521.63|1559.4301|1578.34|1587.79|1601.96|1625.59|1644.49||1649.22|1649.22|1663.4|1644.49|1609.05|1597.24|1597.24|1606.6899|1601.96|1597.24|1601.96|1601.96|1606.6899|1601.96|1601.96|1599.6|1592.51|1590.15|1611.42|1597.24|1606.6899|1625.59|1599.6|1592.51|1601.96|1592.51|1568.89|1597.24|1606.6899|1606.6899|1620.87|1639.77|1644.49|1663.4|1658.67|1663.4|1649.22|1625.59||1635.04|1635.04|1625.59|1606.6899|1594.88|1568.89|1559.4301|1526.36|1509.8199|1493.28|1502.73|1464.92|1483.83|1502.73|1493.28|1512.1801|1512.1801|1512.1801|1512.1801|1512.1801|1512.1801|1502.73|1512.1801|1531.08|1512.1801|1512.1801|1493.28|1493.28|1531.08|1531.08|1512.1801|1493.28||1512.1801|1587.79|1606.6899|1691.75|1701.2|1701.2|1701.2|1701.2|1701.2|1663.4|1653.95|1653.95|1668.12|1682.3|1682.3|1682.3|||1701.2|1701.2|1701.2|1701.2|1701.2|1701.2|1720.1|1720.1|1720.1|1720.1||1720.1|1720.1|1701.2|1701.2|1653.95|1625.59|1625.59|1587.79|1625.59|1616.14|1606.6899|1583.0601|1583.0601|1606.6899|1606.6899|1597.24|1578.34|1578.34|1568.89|1540.53|1568.89|1568.89|1653.95|1672.85|1672.85|1682.3|1701.2|1663.4|1663.4|1663.4|1663.4|1663.4|1663.4|1682.3|1682.3|1682.3|1672.85|1672.85|1672.85|1672.85|1672.85|1672.85|1653.95|1635.04|1597.24|1606.6899|1606.6899|1635.04|1635.04|1606.6899|1635.04|1682.3|1682.3|1682.3|1653.95|1653.95|1653.95||1653.95|1653.95|1653.95|||1653.95|1653.95|1559.4301|1559.4301|1606.6899|1606.6899|1606.6899|1625.59|1625.59|1606.6899|1606.6899|1701.2|1635.04|1559.4301|1512.1801|1512.1801|1446.02|1446.02|1446.02|1446.02|1446.02|1446.02|1464.92|1464.92|1455.47|1455.47|1450.75|1464.92|1464.92|1417.67|1417.67|1464.92|1455.47|1417.67|1370.41|1370.41|1313.71||1313.71|1313.71|1313.71|1323.16|1323.16|1299.53|1294.8|1294.8|1294.8|1294.8|1285.35|1275.9|1257|1238.1|1181.39|1181.39|1181.39|1176.66|1167.21|1171.9399|1171.9399|1176.66|1176.66|1176.66|1181.39|1190.84||1190.84|1202.66|1202.66|1202.66|1214.47|1214.47|1209.74|1209.74
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4256.8599|4200.1001|4237.9399|4105.5098|4162.27|4237.9399|4162.27|4256.8599|4256.8599|4275.7798|4256.8599|4332.54|4389.2998|4370.3799||4370.3799|4389.2998|4427.1401|4370.3799|4294.7002|4200.1001|4200.1001|4237.9399|4219.02|4181.1899|4124.4302|4086.5901|4143.3501|4162.27|4162.27|4124.4302|4086.5901|4067.6699|4237.9399|4332.54|4540.6499|4692.0098|4748.77|4767.6899|4767.6899|4710.9302|4654.1699|4616.3301|4578.4902|4597.4102|4616.3301|4616.3301|4597.4102|4578.4902|4578.4902|4578.4902|4540.6499|4521.73||4540.6499|4483.8999|4446.0601|4370.3799|4370.3799|4464.98|4389.2998|4389.2998|4464.98|4483.8999|4521.73|4389.2998|4389.2998|4275.7798|4162.27|4124.4302|4029.8301|4086.5901|4086.5901|4010.9099|4086.5901|4332.54|4408.2202|4540.6499|4483.8999|4540.6499|4502.8101|4559.5698|4616.3301|4502.8101|4521.73|4521.73||4521.73|4408.2202|4427.1401|4408.2202|4408.2202|4446.0601|4502.8101|4502.8101|4502.8101|4502.8101|4446.0601|4313.6201|4313.6201|4237.9399|4389.2998|4502.8101|||4540.6499|4540.6499|4673.0898|4692.0098|4692.0098|4767.6899|4843.3599|4805.5298|4919.04|4919.04||4919.04|4994.7202|4994.7202|4994.7202|5070.3999|5070.3999|5108.2402|5032.5601|5108.2402|5070.3999|5146.0698|5164.9902|5183.9102|5146.0698|5108.2402|5146.0698|5221.75|5297.4302|5108.2402|5108.2402|5108.2402|5221.75|5335.27|5373.1099|5373.1099|5373.1099|5373.1099|5448.7798|5373.1099|5373.1099|5373.1099|5297.4302|5297.4302|5297.4302|5221.75|5221.75|5221.75|5297.4302|5373.1099|5373.1099|5297.4302|5278.5098|5240.6699|5240.6699|5108.2402|5108.2402|4994.7202|4956.8799|4956.8799|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4843.3599|4767.6899||4767.6899|4843.3599|4919.04|||4919.04|4919.04|4919.04|4956.8799|5032.5601|4937.96|5051.48|5055.2598|5070.3999|4994.7202|4994.7202|4994.7202|4994.7202|4994.7202|4975.7998|4994.7202|4919.04|4919.04|4919.04|4843.3599|4824.4399|4729.8501|4729.8501|4616.3301|4616.3301|4616.3301|4502.8101|4483.8999|4483.8999|4464.98|4464.98|4464.98|4427.1401|4427.1401|4427.1401|4464.98|4502.8101||4502.8101|4502.8101|4540.6499|4616.3301|4616.3301|4635.25|4692.0098|4692.0098|4729.8501|4710.9302|4692.0098|4540.6499|4464.98|4389.2998|4256.8599|4275.7798|4162.27|4162.27|4086.5901|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4029.8301||4029.8301|4067.6699|4086.5901|4105.5098|4105.5098|4162.27|4181.1899|4086.5901
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|6.24|6.28|6.28|6.28|6.28|6.31|6.31|6.21|6.21|6.21|6.21|6.21|6.24|6.21||6.28|6.31|6.31|6.35|6.28|6.24|6.24|6.21|6.24|6.28|6.28|6.42|6.38|6.42|6.45|6.45|6.45|6.45|6.45|6.56|6.56|6.59|6.59|6.59|6.66|6.66|6.7|6.73|6.73|6.73|6.63|6.77|6.77|6.66|6.63|6.52|6.52|6.52|6.52|6.63|6.52|6.45|6.45|6.56|6.49|6.56|6.45|6.52|6.49||6.59|6.63|6.63|6.66|6.73|6.59|6.52|6.45|6.45|6.52|6.49|6.52|6.63|6.7|6.66|6.66|6.7|6.77|6.7|6.8|6.8||6.7||6.63|6.7|6.7|6.66|6.8|6.8|6.8|6.84|6.77|6.77|6.73|6.77|6.87|6.84|6.77||6.8|6.8|6.73|6.77|6.8|6.84|6.84|6.84|6.84|6.87|6.87|6.8|6.91|6.87|6.91|6.84|6.77|6.91|6.98|7.26|7.33|7.33|7.39|7.39|7.33|7.33|7.33|7.33|7.33|7.39|7.33||||7.39|7.53|7.39|7.39|7.33|7.39|7.53|7.6|7.67|7.6|7.33|7.39|7.39|7.39|7.39|7.33|7.39|7.33|7.33|7.33|7.33|7.26|7.39|7.39|7.39|7.39|7.39|7.39|7.33|7.46|7.46|7.53|7.39|7.26||7.26|7.19|7.05|6.98||6.98|6.73|6.77|6.84|6.84|6.94|6.87|6.84|6.8|6.87|6.87|6.98|6.98|6.98|6.84|6.73|6.73|6.7|6.63|6.63|6.63|6.66|6.63|6.63|6.63|6.66|6.7|6.56|6.49|6.49|6.52|6.59|6.59|6.63|6.66|6.66|6.63|6.7|6.66|6.7|6.66|6.7|6.66|6.66||6.7|6.7|6.7|6.7|6.63|6.66|6.73|6.73|6.7|6.73|6.77|6.77|6.73|6.77|6.77|6.73|6.66|6.66|6.63|6.73|6.73|6.73|6.73|6.77|6.77|6.77|6.8|6.77
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|72|72|72|73|73|74|76|76|76|78|78|78|80|80|82|82|84|85|85|85|84|84|86|86|86||78|78|78|80|82||84|86|86|86|88|88|88|88|90|90|89|88|88|87|88|88|90|90|90|90|92|102|102|102|98|108|110|110|110|110|103|100|94|94||94|93|94||94|90|88|84|84|84|81|87|89|92|94|94|95|96|96|96|96|96|91|84|||78|70|70|70|71|71|74|76|||78|78|78||78|80|81|81|81|81|81|81|81|86|79|78|78|80|80|81|80|80|80|80||80|80|83|84|84|84|84|80|80|80|80|80|80|80|82|82|82|82|82|82|82|82|82|82|82|84||84|84|86|86|88|86|86|82|82|80|80|80|80|82|83|83|83|83|84|84|84|84|82|89|90|90|92|90|92|93|90|86|86|84|84|84|83|81|81|81|81|80|80|80|78|76|76|76|76|72|72|70|70|70|70|70|66|62|62|62|64|65|68|68|68|68|69|69|69|71|73|76|78|||78|74|75|||76|||76|76|78|80||||80|81|81|81|81|81|81
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|1672.6|1631.4|1524.1|1551.4|1579.3|1599.3|1598|1708.9|1708.9|1779.8|1770.8|1770.8|1770.8|1798|1798|1858.6|1916.2|1901.7|1911.4|1911.4|1878|1864.1|1878.6|1811|1793.2||1749.5|1749.5|1749.5|1749.5|1771.4||1776.2|1776.2|1808.3|1812.6|1878|1887.7|1906.5|1906.5|1945.3|1964.7|1935.6|1959.8|1959.8|1935.6|1970.1|2020.4|2041|2041|2025.9|2046.5|2088.3|2072.5|2022.3|2047.7|2058|2042.9|2042.2|2089.5|2121|2121|2121|2054.3999|1984.1|1948.9||2016.2|1991.3|1961.6||1956.8|1849.5|1849.5|1849.5|1868.3|1911.4|1850.1|1887.7|1926.5|1945.9|1980.4|2010.7|2041.6|2056.8|2067.1001|2067.1001|2061.6001|2061.6001|2067.1001|2061.6001|||2061.6001|2061.6001|2082.2|2061.6001|2077.3999|2071.8999|2098.6001|2082.8999|||2072.5|1978.6|1968.9||1968.9|1988.9|1993.8|1998.6|2024.1|2013.8|2024.1|2024.1|2065.3|2116.8|2030.7|2025.3|2045.9|2098.6001|2098.6001|2108.8999|2071.8999|2093.2|2125.3|2136.2||2179.8|2212.5|2246.5|2246.5|2258|2258|2263.3999|2275|2161|2139.2|2150.1001|2161|2171.8999|2161|2171.8999|2182.8|2171.8999|2182.8|2210.1001|2232.5|2232.5|2221|2238|2238|2227.1001|2272.5||2318.6001|2306.5|2284|2228.8999|2174.3999|2157.3999|2201.6001|2224.1001|2251.8999|2233.7|2321|2338.6001|2392.5|2398.6001|2398.6001|2368.8999|2398.6001|2345.8999|2317.3999|2323.3999|2305.8999|2317.3999|2328.8999|2305.8999|2305.8999|2330.1001|2301.6001|2278|2330.7|2360.3999|2314.3|2285.8999|2340.3999|2305.8999|2271.8999|2249.5|2261|2205.8999|2195|2205.8999|2145.8999|2239.8|2251.3|2273.7|2273.7|2228.8999|2223.3999|2152.5|2136.8|2105.3|2068.8999|2028.3|2028.3|2028.3|2028.3|2003.5|2003.5|1998.6|1968.9|1968.9|2078|2104.1001|2099.2|2104.7|2104.7|2104.7|2099.2|2078.6001|2121|2126.5|2175.6001|2208.8999|2259.2|||2270.1001|2242.2|2242.2|||2293.7|||2282.2|2265.3|2287.7|2346.5||||2341|2364.6001|2341|2283.3999|2254.3999|2348.3|2402.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|427|428|407|418|415|406|411|409|413|426|435|426|424|433|446|445|457|457|457|450|439|424|438|430|426||415|401|403|414|414||428|442|450|460|468|463|466|469|475|475|464|460|462|456|459|461|473|470|475|470|480|475|460|461|457|455|448|453|463|459|463|471|478|467||486|482|473||467|467|466|462|455|465|455|453|457|448|448|448|457|457|462|461|465|475|476|464|||444|447|456|444|441|423|427|430|||435|448|429||429|437|443|439|441|439|436|430|432|442|445|446|449|464|463|465|451|461|468|464||476|469|481|480|473|475|476|470|451|449|443|447|455|450|463|461|457|459|471|482|482|493|504|510|505|507|507|511|516|517|527|522|520|518|512|509|512|507|500|501|510|510|505|506|504|496|507|507|501|497|493|503|504|499|492|490|498|504|499|495|492|488|485|485|481|476|494|486|486|486|485|486|484|481|478|482|468|454|436|440|444|461|455|465|462|453|446|466|471|466|459|464|466|466|464|470|463|468|476|488|||491|486|481|||487|||492|491|498|511||||513|516|516|508|509|507|498
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|217.6|217|210.4|214.7|213|207.8|207.8|207.8|213.6|215.3|212.4|208.7|210.7|213.9|215.6|219.3|219.3|214.4|215|210.7|206.7|201.2|213.9|208.6|202.9||204.1|198.6|205.2|213.9|215.3||219.3|224.5|230.8|234.3|240.9|238|239.1|238.6|243.7|246.6|241.2|241.2|244.3|242.3|244.3|245.5|246|243.5|241.2|240.3|245.8|242|236|240.3|240.9|242|239.7|240.9|240.6|238.9|237.1|237.7|239.4|237.1||255|252.4|251.2||248.6|248.6|248.6|246.9|242|243.2|240.9|239.7|239.1|244.9|240.3|242.6|246.3|246.3|248.1|248.1|248.1|248.6|249.2|245.5|||237.1|238.9|240.6|236.6|237.1|229.7|230.8|231.4|||232|236|232||232|235.4|238.3|237.1|245.8|244.3|246|239.4|233.7|239.1|241.4|239.7|239.7|249.8|245.2|246|241.2|245.2|248.9|249.5||248.3|247.8|256.1|251.2|249.2|249.2|248.1|248.6|246.3|246.3|238.6|238.6|238.6|235.1|241.4|244|244.6|245.8|241.4|242|242.6|243.7|243.2|245.2|239.1|243.2|246.4|249.5|245.8|246.3|248.6|250.6|255.2|259.8|259|259|259|263.6|264.7|271.1|274.2|274.2|274.2|274.2|265|261|261.6|260.1|259.6|257.5|253.2|251.8|257|257|254.4|256.1|256.7|260.7|261.3|261.9|258.4|253.2|247.2|250.1|252.4|248.6|251.8|252.9|255.5|253.8|249.2|238|234|239.4|247.5|247.2|242.3|236.3|230.5|227.1|227.1|231.7|225.3|231.1|230.5|223.3|219.3|233.1|234.3|233.1|229.7|228.5|226.2|227.4|221|220.5|224.5|231.4|234.8|236.6|||242.6|241.4|242.9|||245.2|||247.8|258.7|262.7|263.3||||262.1|266.5|258.7|253.5|255|258.1|262.7
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|835|835|835|845|845|825|825|805|805|805|805|805|780|820|835|835|925|925|925|935|930|845|845|845|825||820|785|795|795|795||795|798|800|865|865|865|865|875|895|900|900|940|855|845|845|850|885|880|880|905|870|875|835|835|835|840|835|835|850|850|855|815|860|860||930|930|915||915|915|920|905|905|905|905|905|925|915|895|895|895|895|890|870|850|850|850|850|||910|835|850|850|830|780|808|850|||850|844|840||840|840|935|940|940|935|935|975|895|895|925|925|900|900|890|890|880|880|900|900||900|900|910|910|900|900|890|890|880|880|880|875|875|860|860|860|860|860|855|830|920|955|955|900|885|900||890|900|930|935|850|850|860|860|900|920|945|975|1000|1000|995|980|930|905|890|890|890|890|810|790|790|830|830|830|830|850|850|850|850|875|900|915|920|895|920|920|920|875|875|875|880|880|890|890|890|860|870|870|870|870|900|900|900|900|900|900|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1040|1040|1060|||1005|1000|1000|||1000|||1000|1000|1015|1050||||1050|1045|995|995|995|995|995
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1733|1724|1556|1724|1683|1683|1683|1717|1748|1766|1761|1672|1706|1732|1767|1767|1803|1763|1767|1835|1799|1449|1486|1471|1471||1467|1467|1494|1524|1524||1518|1522|1557|1581|1605|1621|1646|1642|1676|1676|1676|1702|1719|1698|1764|1782|1805|1796|1787|1801|1847|1874|1784|1816|1816|1858|1887|1940|1950|1913|1804|1730|1700|1662||1782|1782|1726||1726|1684|1680|1596|1596|1612|1557|1557|1573|1573|1609|1659|1676|1676|1693|1736|1736|1715|1719|1620|||1612|1612|1608|1584|1580|1580|1612|1628|||1628|1628|1620||1620|1628|1628|1636|1644|1612|1612|1604|1604|1604|1604|1588|1576|1633|1613|1629|1570|1558|1590|1582||1614|1598|1639|1587|1587|1575|1559|1540|1491|1514|1506|1506|1521|1529|1576|1576|1545|1569|1581|1613|1621|1605|1605|1621|1629|1645|1645|1629|1621|1621|1609|1589|1554|1531|1523|1538|1542|1565|1613|1646|1646|1626|1610|1610|1544|1525|1517|1498|1444|1444|1455|1462|1480|1494|1494|1528|1559|1544|1544|1544|1544|1544|1544|1544|1529|1529|1514|1511|1530|1553|1569|1557|1521|1558|1558|1566|1543|1513|1513|1548|1596|1596|1557|1553|1559|1471|1442|1494|1498|1469|1469|1465|1450|1436|1436|1422|1419|1470|1474|1496|||1481|1466|1451|||1469|||1485|1477|1470|1539||||1523|1508|1497|1453|1446|1483|1506
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|948|907|889|891|907|868|841|839|839|843|786|786|788|806|806|893|911|939|939|939|946|948|988|990|900||891|909|937|986|986||986|1032|1040|1072|1105|1105|1122|1122|1145|1159|1159|1165|1165|1165|1186|1204|1222|1247|1266|1266|1266|1266|1235|1235|1235|1235|1235|1251|1270|1248|1245|1239|1239|1174||1297|1297|1294||1266|1263|1229|1220|1220|1226|1214|1242|1197|1185|1162|1180|1216|1222|1225|1240|1253|1269|1269|1186|||1116|1116|1116|1116|1116|1110|1180|1204|||1241|1306|1306||1306|1346|1356|1267|1195|1174|1174|1174|1210|1222|1222|1222|1216|1294|1278|1284|1271|1290|1290|1293||1319|1287|1395|1395|1398|1398|1307|1269|1206|1188|1179|1179|1215|1215|1253|1292|1318|1321|1391|1419|1423|1423|1382|1362|1362|1390||1404|1404|1373|1373|1349|1329|1329|1329|1342|1342|1359|1376|1404|1463|1485|1489|1489|1489|1474|1478|1500|1500|1471|1471|1471|1478|1463|1434|1434|1427|1359|1307|1310|1310|1310|1307|1324|1331|1318|1335|1302|1292|1177|1177|1168|1112|1106|1106|1158|1082|1002|992|1002|1002|1025|1035|1035|1040|1095|1106|1192|1207|1232|1241|1254|1270|1286|1261|1307|1307|1372|1372|1400|||1404|1350|1371|||1406|||1406|1406|1406|1420||||1420|1420|1399|1399|1413|1427|1438
08680|10893|/equities/delek-automotive|TA125|249|247|247|248|249|226|232|233|233|234|233|228|228|221|221|221|226|228|226|224|223|222|220|218|217||216|218|224|229|229||227|229|229|229|234|234|234|234|249|252|252|253|253|253|257|257|265|265|265|264|271|269|263|271|275|275|274|280|280|280|275|275|275|255||277|277|284||290|265|262|261|262|266|270|273|283|283|289|292|281|285|285|285|282|274|274|261|||257|256|256|253|241|237|243|245|||247|243|242||242|242|242|248|256|257|260|259|262|265|276|276|279|280|280|281|270|270|276|282||284|280|287|286|286|293|295|267|243|243|241|241|236|220|238|240|246|252|252|265|265|271|268|267|267|269||269|261|269|270|269|256|256|256|261|264|264|246|246|234|234|235|229|229|218|217|217|217|216|214|208|225|225|216|216|216|206|206|206|205|207|207|207|207|206|206|211|213|213|213|211|207|206|204|204|200|200|200|196|196|196|190|182|182|180|176|186|188|187|185|184|181|181|181|185||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|4|5|5|4|4|4||4|4|4|4|5||5|5|5|5|5|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5|6|5|5|4|4|4||4|4|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|||4|||4|4|4|4||||4|4|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|620|591|578|578|574|574|600|633|631|619|601|584|577|571|565|562|556|551|546|543|538|537|537|541|542||541|544|544|544|548||554|572|580|593|600|631|641|654|667|667|684|684|687|705|723|738|745|750|754|754|756|758|751|764|789|791|799|817|834|787|745|745|741|741||822|830|847||770|770|774|774|774|782|782|786|796|820|820|820|820|820|820|796|796|796|796|786|||774|774|774|759|759|759|839|843|||843|843|843||843|843|827|827|827|823|752|748|785|805|805|805|826|828|828|828|828|828|828|828||832|838|855|866|875|875|803|803|803|803|805|809|811|811|832|840|838|838|864|882|895|899|908|908|899|947||947|947|957|957|957|945|938|1039|1049|1052|1052|1055|1058|1058|1058|1066|1071|1076|1080|1091|1096|1107|1113|1119|1119|1119|1116|1116|1119|1119|1122|1122|1133|1147|1153|1188|1203|1209|1221|1266|1266|1266|1260|1254|1257|1260|1273|1289|1305|1302|1296|1296|1302|1315|1315|1315|1318|1318|1318|1352|1362|1369|1376|1376|1390|1407|1407|1407|1412|1416|1434|1434|1438|||1438|1438|1438|||1442|||1456|1467|1471|1489||||1489|1489|1489|1489|1493|1497|1504
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|310.3|300.5|293.2|302.2|301.4|301.4|301.4|299.1|308.4|314.7|313.8|295.8|295.1|301.8|302.5|311.9|320.7|320.7|322.4|324.8|329.8|328.1|334.8|324.4|322||311.8|310.2|315|316.6|317.3||316.1|317.5|326.5|331.5|331.5|331.5|331.5|331.5|339.9|342.5|330.8|337.5|334.1|330.9|339.3|341|348.9|349.9|341.3|341.3|341.3|338|323.1|329.7|329.7|329.7|323.2|322.3|319.1|314.4|314.4|317.6|316.1|307||325.7|344.5|340.2||333.5|335.2|328.6|329.4|319|320.6|318.1|321.4|321.4|321.4|331.4|336.5|338.2|338.2|342.3|334|329.1|324.3|325.8|318.6|||315.5|320.3|321.9|319.5|313.3|304.9|305.7|308.8|||314.7||307||307|309.3|310.8|310.8|312.3|306.2|306.2|307|307.8|310.9|309.4|309.4|310.1|317.2|315.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800||800|800|800|800|800|862|862|862|862|871|867|826|822|818|798|748|742|738|734|815|906|977|982|987|992|997|1002|1007|1012|1017|1022|1027|1032|1037||1042|1042|1042||1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1032|1032|1032|1032|1032|1032|1032|||1037|1044.4|1047|1052|1057|1062|1069.3|1072|||1072|1077.3|1080||1080|1080|1083|1083|1083|1088|1088|1122|1122|1122|1122|1095|1095|1068|1042|1017|992|997|1052|1004||917|834|758|754|736|732|714|697|700|700|700|700|705|783|870|874|971|976|981|981|983|988|993|998|1003|1008||1018|1013|1008|1003|1003|1003|1008|1008|1008|1008|1003|998|1048|1059|1072|1067|1046|996|940|938|933|938|943|948|1115|1239|1245|1251|1257|1263|1269|1269|1269|1269|1269|1269|1269|1269|1269|1308|1308|1308|1308|1308|1282|1282|1312|1312|1312|1286|1286|1326|1326|1326|1326|1326|1326|1326|1326|1326|1339|1380|1380|1380|1380|1380|1380|1380|1380|1380|1383|1383|1386|||1393|1393|1369|||1369|||1369|1369|1369|1369||||1313|1313|1313|1323|1266|1266|1282
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|233|229|234|237|239|239|242|250|257|258|256|256|256|256|256|253|252|249|250|251|231|256|265|269|259||259|244|247|247|247||244|251|252|252|266|270|273|273|281|291|297|297|305|305|313|309|327|336|307|307|292|284|311|324|317|347|354|372|413|460|527|479|473|494||549|549|575||590|587|587|587|573|603|550|508|482|482|497|497|484|440|440|440|429|408|408|392|||370|370|362|352|380|372|392|392|||408|408|408||408|429|451|452|452|452|456|460|461|461|461|461|471|471|461|489|544|546|549|544||544|544|544|544|573|571|518|482|464|457|381|346|346|345|345|314|317|317|317|317|352|355|357|353|352|350||350|350|360|364|367|354|354|350|350|350|350|344|375|381|408|408|364|357|354|346|346|339|306|310|313|313|315|309|318|330|328|309|302|302|311|326|336|340|347|349|349|349|349|349|336|336|350|344|359|352|341|341|342|344|344|348|348|348|348|338|352|362|365|376|358|356|354|341|340|340|355|354|365|||365|344|344|||377|||386|410|433|455||||479|494|491|488|488|488|543
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08704|11007|/equities/formula-sys|TA125|1994|2030|1985|1990|1951|1927|1927|1982|2043|2033|2003|1931|1931|1931|1996|2037|2100|2044|1999|1959|1930|1881|1975|1863|1774||1694|1669|1730|1829|1838||1767|1900|1934|1934|1999|2019|2060|2035|2176|2176|2165|2118|2118|2044|2135|2241|2186|2186|2197|2224|2317|2329|2218|2335|2364|2295|2295|2366|2384|2320|2280|2257|2229|2229||2397|2316|2266||2283|2354|2247|2204|2114|2168|2131|2131|2068|2058|2138|2204|2278|2278|2267|2267|2255|2261|2233|2168|||2084|2094|1927|1898|1889|1861|1934|1934|||1920|1915|1863||1863|1863|1896|1896|1926|1921|1980|1995|2015|2025|2030|1995|2010|2051|1991|2042|1997|1996|2112|2112||2139|2139|2172|2155|2087|2113|2150|2170|2038|1983|1968|1988|1968|1963|2044|2070|1947|1942|1982|2059|2101|2161|2089|2028|1941|2011||1897|1847|1833|1838|1763|1699|1654|1654|1692|1692|1771|1789|1873|1878|1878|1832|1832|1801|1732|1736|1754|1785|1729|1591|1591|1628|1620|1588|1565|1565|1519|1454|1454|1395|1374|1420|1465|1510|1510|1491|1550|1512|1493|1504|1516|1483|1479|1483|1533|1442|1380|1350|1368|1365|1351|1338|1348|1345|1281|1259|1383|1383|1376|1311|1270|1254|1254|1254|1293|1251|1317|1323|1378|||1375|1342|1329|||1448|||1452|1477|1503|1546||||1602|1622|1622|1610|1590|1586|1563
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|11600|11628|11262|11116|11640|11640|11669|11787|11817|11529|11303|11593|11622|11829|12195|12256|12632|12389|12146|11821|11939|11762|12002|11261|11233||10958|10958|11238|11646|11735||11736|12006|12066|11976|12346|12728|12857|13187|13192|13325|13193|13193|13292|13192|13670|13949|13984|13949|14089|14160|14596|14171|13184|13455|13222|13524|12847|12880|12883|12755|12787|12819|12661|12083||13063|13396|13203||12850|13005|12173|12113|12113|12393|12271|12240|12302|12364|12457|12520|12646|12774|12839|12808|12081|11501|11387|11054|||10918|11001|10897|10528|10502|10502|10635|10852|||10961|11072|11044||11044|11325|11325|11325|11468|11468|11468|11468|11584|11942|12124|12185|11944|12003|11568|11568|11258|11429|11603|11690||11929|12174|12422|12675|12582|12426|11943|11943|11915|12038|12038|12038|12068|12039|12191|12252|12252|12283|12345|12533|12660|12853|12853|12789|12631|12791|12953|13117|13117|13216|13349|13316|13316|13553|13486|13486|13555|13657|13488|13522|13659|13867|13629|13629|13528|13262|13229|13196|13534|13568|13467|13432|13709|13543|13178|13448|14007|14400|14363|14621|14585|14732|14732|14732|14764|14582|14474|14474|14547|14404|14087|13913|13913|13948|14089|14235|14235|14235|14199|14564|14899|14937|14937|15399|15361|15171|14945|15809|15809|15770|15810|15771|15846|15164|15128|15515|15437|15790|16200|16405|||16405|16163|16086|||16583|||16460|16419|16419|16337||||16256|16588|16424|16184|15984|16145|16146
08712|10920|/equities/harel-ins---inv|TA125|169|169|162|167|166|166|173|175|178|178|178|178|178|178|178|180|180|182|183|185|174|158|159|154|144||144|144|146|157|159||159|160|162|165|165|172|172|164|164|180|183|184|186|184|186|187|192|194|197|201|207|207|195|202|205|212|212|217|216|209|202|198|190|185||185|185|184||181|173|169|169|164|164|164|162|162|162|162|168|167|167|177|179|180|174|169|158|||158|161|161|157|157|156|156|156|||153|152|150||150|150|156|152|148|147|147|145|144|156|156|156|158|161|161|161|158|160|161|161||163|163|163|160|157|162|162|156|153|153|145|156|156|156|154|157|157|158|161|162|162|165|165|160|153|167||167|161|162|162|162|159|157|156|156|163|163|168|168|168|177|178|177|175|173|173|170|170|170|170|170|170|170|171|171|173|165|160|160|160|160|160|162|158|158|158|158|158|158|156|156|156|154|155|155|154|154|154|154|158|158|158|158|157|151|150|158|158|158|158|158|158|158|158|160|162|163|163|164|||164|160|161|||163|||165|168|173|173||||173|174|174|174|183|166|166
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|266|268|254|249|247|244|244|244|248|253|249|244|242|250|252|259|264|260|255|245|239|232|242|236|233||230|224|225|231|233||238|244|251|255|257|260|262|262|266|269|265|268|269|269|267|271|273|269|270|272|278|278|265|269|270|273|274|275|282|279|274|277|275|268||282|285|281||277|279|275|274|264|264|259|260|266|266|269|269|267|267|265|265|261|261|266|259|||252|253|260|253|248|241|244|241|||240|248|246||246|247|254|251|251|254|254|255|253|258|260|257|258|264|258|261|261|264|270|272||275|272|275|272|268|268|267|263|262|260|259|263|258|262|265|269|268|265|260|253|258|255|255|254|248|252||255|255|255|262|262|251|249|248|252|253|252|259|261|263|268|261|262|256|248|248|244|250|249|245|242|233|233|229|227|230|232|228|230|230|229|229|238|236|230|227|228|230|232|230|226|222|221|221|223|223|218|216|217|218|220|220|224|224|222|218|226|227|226|224|223|229|228|227|225|224|226|227|229|||229|227|225|||229|||227|224|222|221||||223|225|227|228|232|233|232
08716|11019|/equities/i.e.s.-ord1|TA125|285|284|282|282|282|282|282|288|288|288|287|292|295|296|296|296|296|281|255|255|255|250|250|275|275||275|286|286|309|309||309|318|320|320|320|330|336|336|339|339|340|340|334|311|300|302|302|302|302|302|305|305|296|300|300|305|305|314|314|314|320|320|322|322||324|345|345||345|383|395|403|403|403|403|403|403|411|414|418|424|424|424|430|444|435|431|418|||418|418|423|403|395|401|404|406|||402|394|394||394|396|396|396|404|409|409|409|412|414|406|406|459|468|457|451|442|440|454|454||454|468|493|507|461|461|461|440|416|416|424|424|438|440|440|440|439|439|435|429|429|429|429|429|429|419||404|400|400|414|414|376|369|367|367|367|367|367|378|378|379|379|379|379|386|393|393|389|355|353|338|338|338|312|305|305|305|305|295|286|286|292|302|302|335|338|338|340|340|340|340|338|319|310|310|302|287|275|272|272|272|264|264|251|251|251|252|252|252|252|255|255|255|254|254|259|270|270|270|||270|270|270|||277|||277|280|280|280||||287|287|287|287|287|287|302
08719|11058|/equities/israel-canada|TA125|18.1|18.6|19.1|19.1|19.1|19.1|19|19|18.6|18.6|18.3|17.8|18.1|18.1|18.1|18.1|18.1|18.5|18.7|18.7|18.7|18|18|16.4|14.9||14.9|14.7|14.7|16.2|16.2||16.2|16.4|16.6|18.4|18.4|18.4|19|19.2|19.4|19.7|19.5|18.6|17.9|17.3|17.4|18.7|18.7|19.9|19.9|20.9|20.6|20.6|19.8|19.8|19.8|19.8|19.6|20.3|20.5|20.5|20.5|20.5|18.1|16.5||15|13.6|13.6||12.7|12.7|12.5|12.3|13|13.1|13.1|13.1|13.1|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.2|14.2|14.4|13.3|||13|12.4|12.4|12.2|11.6|11.4|11.6|11.9|||12|12|11.9||11.9|11.9|13.3|13.3|13.4|13.4|13.4|13|12.9|14.2|14.2|14.2|14.7|14.8|14|12.9|12.6|12.6|12.6|13.9||14.5|14.6|14.6|14.3|15.5|15.5|15.5|15.6|15.5|15.4|15.4|15.4|15.6|15.3|16|16|16.5|16.5|16.5|16.5|16.8|16.8|16.8|16.8|16.8|17.7||17.5|17.5|17.5|18.2|18.7|18.2|18.2|18.2|18.2|18.3|18.3|18.4|19.8|19.8|19.9|21.1|21.2|19.8|19.6|19|18.7|17.2|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|16|16|16|16|16|17.7|16.2|15.5|15.4|16|17.1|17.1|18|18.8|18.8|18.6|18.6|18.6|20.5|18.8|17.1|15.8|14.9|14.9|14.9|15|15|14.8|14|14|15.5|15.6|15.6|15.6|15.6|17.3|17.9|18|18.6|18.7|19.7|19.6|19.5|||19.5|19.5|19.5|||19.5|||21.5|21.6|21.8|21.8||||21.9|22.2|22.6|23.1|23.1|23.1|23.1
08720|10925|/equities/israel-corp|TA125|14170|14024|13427|14685|14576|14148|14184|14113|14256|14150|14153|13738|13670|13670|13704|13636|13534|13272|13012|12757|12445|12225|12763|12128|11860||11621|11920|11794|12577|12993||12775|13039|13170|13204|13474|13575|13643|13746|14280|14460|14282|14175|14211|13999|14141|14357|14686|14469|14469|14469|14688|14298|13705|14018|13810|14716|14716|14902|15247|15557|15636|15481|15141|15141||16391|16432|16393||15838|15567|15112|14962|14886|15190|15077|15115|15228|15191|15228|15191|15191|15191|15115|15040|15040|14928|15038|14635|||13993|14352|14609|14645|14645|14145|14214|14768|||15107|15144|14733||14733|14881|15261|15037|15074|15152|15422|15422|15776|15936|16179|16179|16013|16985|16901|16859|16648|17075|17075|16613||16952|17039|17298|17254|17211|17211|16999|16873|16420|16258|15862|15862|16186|16146|16392|16352|16311|16435|16189|16648|17073|17073|17073|16988|16529|16781|16863|15973|15973|16013|16092|15628|15244|15207|15016|15401|15440|15322|15595|16118|16615|16533|16051|16091|15543|15504|15427|15427|15165|14978|14575|14539|14575|14685|14539|14686|14794|14399|14362|14691|14403|14368|15212|15522|15483|15445|15445|15445|15256|14811|14775|14738|14556|14520|14484|14521|14272|13958|13718|13927|14212|14500|14282|14609|14357|14180|14146|14547|14510|14731|14731|14731|14731|14731|14588|14772|14623|14921|14996|15420|||15420|15193|15005|||15508|||15469|15354|15315|15276||||15548|15868|15789|15750|15789|16111|16277
08721|11020|/equities/land-dev|TA125|778|848|774|772|768|768|784|784|808|824|820|820|822|822|830|860|893|893|902|919|843|777|775|749|736||698|696|693|693|712||700|710|721|719|749|749|764|768|784|800|794|804|804|784|800|823|811|805|821|833|854|835|811|831|870|884|877|888|897|884|844|838|830|805||887|874|872||855|840|834|820|822|826|818|818|828|851|856|869|873|873|891|891|900|905|914|909|||867|867|900|878|867|855|830|888|||897|918|923||923|939|951|951|933|912|910|884|929|938|938|920|925|936|925|931|900|891|919|915||938|917|945|950|943|945|910|906|888|879|877|897|907|909|930|930|951|951|930|925|925|925|923|916|913|925||925|918|913|918|913|884|884|868|864|864|884|882|909|935|939|939|944|916|905|905|899|906|868|864|864|878|861|855|872|876|855|830|804|802|800|757|782|782|782|806|806|806|831|831|835|793|775|775|780|749|743|743|758|758|772|760|780|780|774|759|801|822|816|810|808|804|792|792|806|795|837|848|855|||855|842|842|||855|||861|868|849|860||||876|892|903|873|873|887|905
08723|10926|/equities/isramco|TA125|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.8|0.9|1|1||0.9|0.9|0.9|1|1||0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1|0.9|1|1.1|1.1|1|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1.1|1|0.9|0.8|0.7|0.7||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.8|0.8|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|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|1|0.9|0.8|0.7|0.8|0.9|0.9|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|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|0.9|0.9|1||||1|1|1|1|1|1|1
08724|11883|/equities/isras|TA125|4310|4310|4310|4354|4354|4354|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4534|4534|4534||4489|4489|4489|4546|4546||4546|4650|4662|4662|4674|4674|4819|4868|4880|4892|4892|4917|5095|4632|4644|4621|4644|4644|4644|4644|4632|4632|4586|4586|4632|4609|4609|4575|4621|4621|4508|4508|4508|4508||4508|4508|4377||4334|4249|4207|4114|4073|4073|4033|3993|3993|4013|4013|4054|4095|4095|4136|4178|4178|4178|4178|4178|||4178|4178|4199|4168|4168|4168|4168|4168|||4189|4220|4231||4231|4274|4296|4296|4318|4340|4384|4341|4385|4452|4452|4452|4452|4463|4463|4485|4441|4441|4441|4441||4441|4509|4601|4695|4649|4649|4470|4459|4481|4481|4481|4481|4481|4437|4437|4437|4437|4437|4437|4437|4437|4437|4437|4448|4493|4561||4677|4677|4677|4677|4677|4677|4654|4798|4798|5050|5050|5050|5050|5316|5343|5343|5343|5397|4906|4882|4882|4882|4882|4907|4907|4907|4718|5185|5185|5185|5083|5083|5083|5083|5058|5033|5008|4958|4958|4958|4722|4722|4818|4380|4380|4402|4424|4424|4424|4424|4424|4424|4424|4424|4424|4424|4491|4491|4491|4491|4491|4491|4491|4491|4491|4642|4642|4654|4654|4654|4654|4654|4912|||4912|4912|4912|||5064|||5064|5064|5064|5064||||5064|5128|5128|5128|5128|5259|5259
08726|11029|/equities/kerur-holdings|TA125|1016|975|980|980|891|882|882|967|967|967|965|958|968|983|995|1010|1044|1009|1017|1020|1007|959|959|947|938||857|857|857|857|932||944|993|1008|1120|1120|1182|1206|1243|1268|1281|1287|1253|1269|1269|1295|1335|1362|1376|1411|1411|1447|1477|1380|1453|1475|1475|1475|1490|1509|1420|1409|1342|1342|1342||1413|1464|1464||1509|1509|1509|1509|1524|1528|1528|1559|1492|1522|1534|1553|1585|1593|1630|1630|1651|1635|1587|1504|||1485|1489|1547|1555|1499|1530|1573|1581|||1634|1611|1534||1534|1700|1713|1713|1717|1721|1717|1717|1807|1844|1872|1900|1900|1949|1949|1939|1896|1901|1920|1939||1969|1969|1969|1979|1989|1989|1989|1969|1871|1890|1800|1832|1832|1832|1869|1869|1869|1869|1869|1957|1972|1992|1992|1992|1992|1992||2064|2064|1881|2028|2028|2028|2028|2028|2038|2038|2043|2074|2144|2166|2188|2177|2177|2177|2182|1993|1993|1993|1998|2034|2076|2076|2076|2025|1995|2015|1919|1845|1845|1813|1800|1796|1801|1749|1749|1776|1741|1741|1741|1728|1737|1720|1720|1720|1720|1699|1634|1586|1586|1710|1719|1719|1732|1732|1690|1645|1828|1828|1851|1856|1884|1884|1884|1879|1879|1879|1932|1937|1997|||1997|1963|1939|||1949|||2025|2035|2040|2103||||2027|2053|2058|2079|2100|2187|2006
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|366|366|351|360|356|346|343|343|346|363|362|357|359|368|376|381|380|379|369|369|380|345|358|338|333||321|310|316|328|332||340|349|354|356|364|364|363|363|374|378|372|377|383|379|381|380|381|374|374|371|379|365|356|363|366|368|367|372|380|379|380|391|386|373||386|382|385||370|368|365|362|362|366|364|361|366|366|369|369|377|376|380|370|368|371|373|367|||349|357|360|343|341|334|339|344|||350|359|354||354|361|365|362|375|379|384|382|379|391|402|401|401|414|409|410|407|409|417|411||415|410|424|425|415|412|411|406|397|393|397|400|401|401|405|404|408|409|419|423|426|430|443|444|443|449||451|442|441|441|431|421|420|418|421|417|424|424|428|434|431|429|434|432|431|423|431|427|427|422|423|420|418|422|420|424|422|416|417|410|401|403|408|406|398|404|402|406|406|403|412|405|403|400|408|403|397|386|384|387|395|396|409|410|401|390|408|405|413|411|409|411|407|407|410|406|415|417|425|||423|419|419|||419|||421|425|432|438||||438|442|442|440|436|439|433
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|2525|2259|2259|2305|2311|2255|2255|2445|2521|2496|2477|2423|2423|2423|2473|2473|2550|2550|2564|2601|2392|2184|2305|2211|2141||2141|2146|2213|2224|2252||2230|2299|2334|2470|2599|2612|2612|2619|2700|2700|2812|2556|2556|2512|2550|2663|2663|2663|2663|2663|2833|2833|2599|2659|2700|2727|2479|2610|2691|2538|2435|2411|2306|2116||2294|2294|2288||2232|2156|2109|2008|1908|1988|1983|1983|2013|2142|2249|2249|2249|2158|2116|2054|2008|1969|1959|1781|||1781|1760|1764|1637|1600|1600|1715|1723|||1759|1759|1759||1759|1759|1768|1827|1835|1795|1800|1795|1795|1890|1890|1876|1876|1909|1904|1904|1904|1904|1989|1989||1989|1989|2008|2008|1989|1989|1959|1959|1875|1829|1811|1811|1885|1885|1847|1866|1866|1894|1918|1988|2070|2097|2046|1996|1888|1841||1850|1836|1850|1888|1897|1856|1875|1842|1880|1918|1948|1987|2049|2049|2069|2112|2138|2107|2011|1972|1934|1973|1844|1757|1722|1701|1684|1693|1697|1701|1648|1600|1615|1615|1615|1615|1615|1619|1619|1611|1615|1615|1600|1600|1596|1584|1616|1616|1701|1710|1652|1619|1619|1619|1619|1644|1652|1644|1627|1611|1696|1730|1730|1748|1771|1788|1788|1811|1816|1816|1816|1816|1816|||1834|1769|1717|||1852|||1899|1899|1899|1904||||1989|1989|1931|1941|1950|1950|1950
08732|10938|/equities/matrix|TA125|331|331|328|330|330|334|334|334|333|331|330|330|330|330|330|337|337|337|334|332|335|335|338|331|329||328|330|330|340|340||340|342|359|361|363|374|376|376|384|384|388|388|388|388|388|392|392|392|392|392|392|392|392|413|419|419|419|445|445|428|428|428|428|428||451|456|456||418|418|408|400|400|400|400|400|400|400|400|400|400|400|400|398|385|376|342|342|||342|342|342|342|342|342|347|347|||351|355|355||355|359|348|347|347|347|347|347|347|347|347|346|346|376|345|350|333|333|333|333||358|357|368|376|376|376|384|392|382|386|386|396|396|394|394|406|414|416|416|416|416|416|424|444|404|404||407|405|404|404|404|404|405|405|409|419|415|415|428|451|466|446|420|409|395|393|393|405|405|413|413|398|385|385|385|370|363|362|361|361|361|361|361|361|361|361|361|362|362|362|361|361|361|365|371|373|364|362|366|377|375|375|370|361|361|361|362|379|385|385|385|398|406|414|425|433|450|452|455|||450|455|455|||455|||467|467|467|474||||446|446|446|446|446|446|446
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|939|895|895|895|895|814|814|814|814|814|810|810|814|814|810|810|810|810|810|835|835|837|853|853|778||778|793|812|830|847||847|882|896|905|907|918|918|930|930|930|930|939|944|939|949|949|949|958|958|967|977|987|945|995|1018|1021|1000|1000|1000|973|959|936|936|926||996|996|996||972|950|927|927|927|927|939|939|961|961|961|965|985|945|940|940|969|969|961|961|||961|961|961|961|961|961|968|971|||990|995|997||997|1002|985|985|987|973|973|973|968|968|968|968|971|971|963|959|949|949|949|922||950|950|950|973|928|931|945|945|926|945|917|908|906|877|856|856|856|876|970|906|939|986|999|999|999|1009||1035|1008|1008|1003|998|933|924|924|948|967|948|948|948|948|992|992|995|995|995|997|997|997|997|997|997|1002|987|983|983|980|980|956|956|951|951|951|959|959|978|969|969|973|978|973|969|940|937|940|952|952|952|982|982|985|987|973|961|947|930|897|994|989|961|961|970|980|970|946|946|912|1013|1019|1019|||1019|994|991|||1021|||1021|992|982|982||||953|953|941|927|930|964|994
08739|10937|/equities/menora-mivt-hld|TA125|909|928|928|919|919|919|928|947|947|964|964|918|918|920|920|920|939|937|937|937|925|841|845|845|843||826|826|843|858|876||878|884|898|945|964|964|964|1012|1051|1064|1069|1072|1072|1038|1038|1041|1038|1059|1051|1048|1072|1041|1001|1001|1001|1067|1067|1123|1158|1122|1051|1025|972|972||1080|1056|1059||1033|1018|1008|1011|991|996|924|924|924|919|919|919|921|945|945|945|943|936|936|924|||906|906|906|906|906|897|892|897|||897|897|897||897|897|897|897|897|888|888|888|888|908|903|905|905|905|896|896|887|887|887|954||954|935|984|984|984|984|920|918|918|918|918|918|918|916|916|916|916|916|916|916|921|921|912|899|879|897||888|886|886|886|886|886|886|895|904|922|922|986|991|991|1022|966|966|894|894|901|901|901|901|910|953|916|907|881|888|890|864|855|855|855|855|855|855|864|864|864|864|864|855|834|834|834|834|834|834|834|830|849|849|849|849|853|853|840|836|836|844|844|844|844|844|859|859|857|879|881|892|894|912|||912|912|924|||924|||953|965|965|965||||965|955|955|946|946|946|941
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|267|266|266|269|270|270|271|273|274|277|266|266|265|277|281|282|286|282|282|281|282|279|295|280.4|277||276|275|279|283|281||284|291|294|297|301|307|307|308|310|310|309|312|314|314|315|316|316|309|314|309|310|307|301|307|309|312|312|316|321|317|319|321|322|310||327|317|313||310|310|311|316|319|326|325|329|329|332|335|339|342|344|347|349|350|354|354|348|||339|342|341|338|337|332|334|336|||339|347|342||342|345|347|348|352|352|354|354|357|365|365|363|363|370|363|365|356|356|357|356||359|356|360|360|360|365|371|368|352|351|350|351|353|353|357|357|357|357|359|361|362|369|367|357|349|361|367.2|364|365|370|379|378|380|376|376|380|380|387|387|395|402|398|391|390|385|384|387|384|388|393|393|391|401|401|394|392|394|373|379|380|379|380|381|393|392|388|384|378|373|372|371|371|358|356|357|374|372|363|355|356|360|367|361|366|365|358|358|366|373|371|372|373|378|376|373|381|381|386|386|392|||391|386|380|||389|||392|390|389|397||||397|403|394|387|382|391|410
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|241|241|252|280|256|258|235|235|250|271|262|291|324|345|322|316|307|298|291|267|242|228|254|253|253||235|229|234|253|253||230|231|256|256|284|284|316|352|392|392|403|403|403|363|363|358|366|411|432|480|533|534|486|463|463|466|466|466|466|471|366|320|336|336||339|347|334||351|341|341|379|336|322|291|283|274|268|267|267|260|253|253|254|252|247|247|233|||218|215|237|235|230|217|217|217|||212|208|198||198|196|193|185|181|177|170|170|170|165|164|163|162|167|159|161|160|161|161|155||162|160|153|161|161|162|163|164|163|163|162|162|163|165|167|167|170|172|173|177|177|177|177|173|173|174||174|181|183|183|183|180|181|181|185|193|193|193|202|226|226|202|196|190|190|190|190|190|190|189|189|189|192|189|188|188|190|190|193|192|187|185|185|185|184|185|179|170|157|149|145|141|141|141|139|137|134|131|133|141|141|138|137|137|137|136|149|158|160|156|170|169|169|169|167|168|176|178|188|||188|188|188|||198|||203|207|209|211||||211|211|210|210|210|212|213
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4082|4072|4052|4072|4072|3898|3898|3850|3802|3870|3518|3508|3618|3528|3600|3454|3356|3608|3280|3216|3114|3084|3052|3114|3108||2884|2820|2674|2800|2778||2540|2760|2810|2890|2820|2937|3124|3132|3350|3350|3342|3266|2976|2705|2846|2798|3000|2934|2934|2967|3280|3469|3368|3732|3606|3562|3562|3616|3825|3713|3528|3528|3416|3356||3477|3469|3176||2887|3024|3038|3078|2900|2931|2752|2628|2628|2532|2458|2458|2458|2458|2422|2374|2374|2442|2530|2556|||2512|2488|2392|2300|2300|2233|2250|2200|||2184|2228|2035||2035|2056|2056|2056|2060|2004|2030|2020|2010|2035|2076|2072|2076|2146|2054|1984|1886|1919|2082|2087||2140|2130|2104|2090|2244|2128|2031|1846|1666|1654|1626|1626|1610|1582|1622|1660|1620|1576|1576|1604|1620|1620|1674|1578|1563|1575||1624|1678|1744|1752|1676|1676|1715|1728|1794|1768|1813|1832|1850|1824|1745|1745|1772|1794|1794|1696|1650|1700|1612|1576|1576|1572|1568|1500|1548|1530|1468|1424|1424|1428|1428|1450|1498|1480|1408|1402|1394|1426|1494|1508|1505|1461|1444|1472|1518|1470|1420|1435|1438|1404|1404|1327|1276|1248|1202|1202|1336|1356|1330|1324|1358|1361|1361|1364|1389|1362|1362|1326|1284|||1232|1232|1270|||1365|||1393|1425|1446|1472||||1472|1472|1469|1440|1405|1416|1460
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|220|220|220|222||222|222|247|274|282||282|300|303|337|348|348|355|394|420|420|420|420|420|408|453|453|453|451|451|451|451|447|447|447|471|486|488|490|490|482|484|490|490|490||490|490|490||500|515|528|544|545|548|551|554|557|557|619|622|625|598|581|581|700|778|778|720|||716|712|708|701|694|691|687|685|||680|680|678||678|661|642|623|582|571|560|560|560|577|580|592|607|654|692|694|696|699|777|797||801|801|801|801|801|809|770|855|859|868|883|883|883|866|849|836|838|882|882|980|1032|1032|1032|1134|1134|1134||1134|1157|1157|1163|1163|1118|1118|1174|1174|1174|1304|1304|1304|1304|1304|1304|1311|1311|1311|1311|1285|1260|1200|1091|1049|1049|1104|1004|1004|1116|1116|1166|1166|1172|1172|1172|1172|1172|1172|1172|1172|1302|1302|1302|1302|1302|1302|1447|1447|1447|1447|1447|1462|1462|1462|1462|1433|1426|1426|1426|1426|1426|1584|1596|1596|1596|1596|1596|1596|1612|1612|1565|1626|||1634|1634|1556|||1482|||1453|1614|1614|1618||||1618|1618|1618|1634|1499|1545|1593
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|1942|1894|1904|1933|1952|2734|2761|2817|2830|2971|2956|2891|2891|2905|2905|2794|2880|2838|2524|2517|2498|2357|2357|2328|2304||2304|2328|2339|2436|2565||2672|2841|2870|2928|2988|3056|3118|3118|3118|2881|2845|2824|2838|2810|2810|2810|2810|2810|2768|2727|2727|2727|2700|2783|2783|2797|2826|2826|2826|2818|2652|2652|2525|2500||2500|2512|2512||2451|2345|2299|2277|2210|2199|2162|2151|2151|2151|2207|2212|2240|2240|2322|2322|2322|2322|2322|2305|||2164|2122|2122|2016|2016|2027|2031|2031|||1968|2180|2180||2180|2202|2224|2224|2203|2197|2197|2197|2237|2237|2177|2145|2145|2211|2211|2211|2190|2212|2281|2281||2328|2287|2299|2293|2299|2375|2400|2400|2353|2307|2262|2262|2262|2239|2239|2133|2111|2064|2064|2070|2090|2155|2199|2244|2239|2250||2244|2179|2135|2135|2114|2062|2062|2083|2136|2136|2136|2179|2185|2153|2132|2132|2132|2159|2121|2121|2121|2121|2090|2020|2015|2011|2011|2011|2021|2042|2042|2042|1891|1849|1983|1983|1998|1998|1998|1998|1950|1925|1925|1864|1989|1989|1989|1999|2061|1982|1915|1901|1960|1960|1912|1977|1920|1915|1906|1901|1991|1991|1991|1971|1971|1971|1971|1952|1952|1952|1971|1971|2012|||2001|1957|1957|||2007|||2007|2048|2085|2085||||2127|2127|2127|1960|1960|1960|2005
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|15127|14138|13465|13431|13431|13666|13465|13775|13775|14313|14313|14313|14756|14756|14756|15212|15485|15807|15807|15807|15536|15151|15497|15081|15043||14968|14893|14893|15044|15044||14899|14861|15125|15240|15512|15748|15907|15907|16273|16273|16112|15874|15913|15716|15915|15876|15489|15489|15185|15223|15262|15150|14817|14817|15080|15080|15156|15466|15588|15396|15792|15792|15258|14733||16190|16149|16029||15676|15598|15218|15142|14954|15376|14747|14529|15095|15209|15559|15796|16119|16365|16163|16123|16082|16123|16163|15730|||15730|15730|15903|15707|15707|15707|15826|15826|||16067|16607|16028||16028|16524|16524|16055|16951|16782|16866|16866|16779|17388|17174|17480|17480|17657|17525|17230|16851|17021|17413|17325||17679|17678|18316|18270|17954|17954|17954|17911|17646|17602|17602|17602|17602|17602|17780|18005|18187|18187|18324|18510|18510|18604|18558|18374|18374|18749||19082|19082|19082|18941|18661|18661|18615|18523|18523|18098|19305|19305|19902|20205|20307|20106|20106|19857|19758|19758|19858|19958|19611|19859|19858|20419|20420|20069|20069|20069|19870|18962|18775|18452|18360|17993|18502|18456|18410|18364|18182|18273|18273|18273|18273|18319|18138|17958|17649|17474|17474|17387|17387|17431|17832|17312|16929|16680|16435|16353|17031|17117|17290|17290|17290|17290|17376|17420|17685|18046|18367|18092|18413|||18097|17872|17828|||18379|||18659|18659|18847|18800||||18800|18990|18990|19037|19136|19728|19829
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8||8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8||8.8|8.8|8.8||8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8|8|8|8.8|8.8|8|8|8|8|8|8|8|||8|8|8.8|8.8|8.8|8.8|8|8|||8.8|8.8|8.8||8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|9.6|8.8||8.8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|9.6|8.8|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|10.4|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|10.4|9.6|9.6|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|||9.6|9.6|10.4|||11.2|||11.2|11.2|11.2|12||||12|12|12|12.8|12.8|12.8|12.8
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|776|786|786|786|788|788|730|670|626|603|603|603|609|609|609|609|612|639|639|639|639|639|639|666|669||669|669|677|680|697||697|697|697|694|694|694|731|731|731|731|720|702|702|702|656|656|713|715|731|718|709|711|731|756|756|745|716|682|749|751|751|720|686|686||686|686|686||686|686|686|686|624|567|515|515|515|560|571|583|615|628|641|641|712|712|714|712|||703|725|732|691|669|608|558.5|553|||608|712.5|750||750|789|769.8|751|744|744|744|729|688|625|590|566|542|516|469|469|447|406|427|436||445|445|406|406|398|362|357|357|350|345|343|333|321|321|324|327|317|315|323|334|327|297|270|270|284|316||351|342|331|323|239|217|217|217|217|217|231|243|270|284|299|316|334|334|344|345|352|352|391|395|396|400|400|401|371|347|324|324|324|353|354|365|365|365|351|353|353|353|392|392|392|392|392|376|378|380|389|389|402|404|404|404|404|404|388|388|388|388|385|385|385|385|385|385|428|428|428|413|413|||410|403|403|||404|||400|400|400|398||||399|399|366|362|360|338|328
08770|10958|/equities/super-sol-01|TA125|687|680|669|672|666|658|658|658|658|656|648|637|635|638|650|661|678|680|680|674|656|628|646|615|600||584|581|571|618|610||615|630|636|652|659|662|672|670|686|686|682|684|684|676|686|691|698|691|693|691|703|700|684|698|709|720|709|709|709|707|697|702|690|674||699|699|699||699|697|692|685|684|692|674|674|677|677|691|698|705|710|705|712|691|700|700|700|||693|696|707|714|729|722|727|723|||735|746|746||746|744|748|753|746|740|740|738|738|736|742|724|726|740|713|691|686|683|690|686||697|697|711|711|709|707|704|695|680|677|673|677|672|668|680|680|670|674|672|672|677|680|680|680|674|686||691|686|686|694|684|672|670|669|672|672|671|667|681|700|712|687|676|663|655|658|660|658|647|640|640|652|642|622|617|622|616|602|610|602|605|596|606|603|603|610|597|597|597|603|603|595|591|602|611|611|608|598|596|599|598|590|599|596|583|578|603|586|606|591|587|588|587|587|596|594|599|605|617|||614|609|612|||622|||622|629|625|612||||617|622|606|604|588|610|610
08771|10961|/equities/strauss-group|TA125|1114|1114|1114|1098|1098|1098|1098|1098|1138|1138|1084|1084|1058|1058|1114|1114|1114|1100|1043|1028|1018|1030|1030|1015|1005||1005|980|1021|1050|1000||952|1096|1110|1133|1133|1133|1122|1122|1148|1151|1142|1177|1189|1189|1189|1201|1201|1216|1216|1189|1201|1216|1155|1155|1155|1155|1130|1144|1173|1185|1159|1171|1126|1093||1201|1207|1125||1125|1114|1120|1185|1191|1200|1188|1188|1200|1197|1159|1159|1168|1168|1204|1204|1204|1201|1201|1172|||1172|1172|1196|1178|1155|1155|1197|1209|||1209|1215|1215||1215|1230|1255|1255|1261|1258|1277|1264|1277|1300|1333|1336|1363|1377|1370|1350|1337|1317|1340|1371||1371|1378|1361|1351|1433|1500|1519|1530|1530|1530|1530|1423|1395|1381|1439|1439|1465|1472|1502|1502|1502|1462|1462|1430|1416|1416||1692|1692|1538|1437|1399|1304|1304|1304|1344|1351|1430|1306|1368|1368|1351|1351|1351|1351|1287|1281|1300|1351|1368|1371|1392|1392|1392|1392|1424|1424|1389|1355|1355|1355|1342|1339|1319|1256|1369|1372|1372|1429|1492|1492|1492|1463|1459|1437|1466|1466|1466|1370|1330|1323|1239|1197|1185|1185|1185|1162|1287|1287|1284|1278|1278|1262|1262|1268|1281|1281|1307|1307|1320|||1337|1324|1270|||1270|||1270|1283|1309|1316||||1309|1312|1319|1319|1329|1329|1297
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1441|1402|1408|1444|1447|1402|1405|1325|1299|1308|1213|1251|1205|1230|1239|1255|1268|1278|1281|1272|1291|1282|1331|1314|1335||1328|1345|1362|1453|1453||1361|1386|1375|1379|1407|1411|1443|1436|1511|1518|1549|1585|1554|1520|1616|1633|1653|1636|1763|1759|1777|1759|1741|1786|1795|1799|1799|1813|1888|1865|1851|1879|1825|1805||1897|1904|1894||1899|1908|1871|1885|1819|1902|1807|1759|1742|1699|1712|1756|1756|1760|1797|1765|1783|1779|1770|1726|||1740|1745|1698|1597|1593|1577|1589|1573|||1589|1624|1436||1436|1418|1496|1507|1503|1449|1445|1456|1475|1501|1479|1468|1494|1501|1482|1564|1579|1605|1651|1613||1668|1648|1673|1673|1636|1644|1657|1695|1646|1654|1654|1654|1684|1635|1660|1681|1690|1729|1768|1768|1773|1786|1799|1731|1762|1807||1802|1746|1728|1711|1686|1669|1665|1678|1690|1690|1670|1670|1721|1721|1730|1752|1784|1788|1797|1793|1784|1825|1829|1852|1838|1838|1811|1737|1755|1759|1712|1717|1730|1700|1691|1666|1691|1650|1598|1590|1578|1586|1610|1611|1599|1575|1561|1553|1561|1550|1531|1504|1531|1547|1554|1509|1524|1498|1469|1450|1480|1469|1511|1446|1460|1443|1408|1363|1402|1391|1434|1453|1449|||1321|1324|1327|||1368|||1362|1362|1418|1473||||1469|1484|1462|1462|1462|1396|1413
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.72|5.75|5.75|5.75|5.75|5.7|5.72||5.39|5.41|5.44|5.48|5.48|5.46|5.48|5.41|5.39|5.36|5.48|5.24|5.24|5.1|5.01||5.27|5.32|5.48|5.63|5.63|5.7|5.72|5.72|5.72|5.8|5.84|5.84|5.84|5.87|5.77|5.89|5.84|5.72|5.72|5.75|5.75|5.77|5.7|5.82|5.8|5.82|5.82|5.7|5.7|5.8|5.65|5.75|5.7|5.82|5.8|5.77|5.82|5.75|5.7|5.68||5.68|5.72|5.77|5.65|5.77|5.68|5.63|5.65||5.7|5.63|5.63|5.68|5.7|5.6|5.6|5.6|5.65|5.65|5.72|5.77||5.82||5.8|5.7|5.68|5.68|5.65|5.68|5.68|5.63|5.65|5.65|5.68|5.68|5.68|5.63|5.63|5.68|5.68|5.68|5.65|5.65|5.65|5.63|5.68|5.68|5.72|5.72|5.68|5.63|5.68|5.72|5.72|5.72|5.65|5.65|5.6|5.7|5.87|5.94|5.8|5.82|5.6|5.58|5.48|5.46|5.6||||||5.75|5.58|5.51|5.41|5.34|5.29|5.36|5.39|5.44|5.41|5.46||5.48|5.51|5.34|5.27|5.29|5.41|5.39|5.36|5.44|5.29|5.44|5.34|5.53|5.48|5.36|5.41|5.36|5.34|5.29|5.32|5.27|5.13||5.13|5.13|5.08|5.15||5.22|5.29|5.29|5.24|5.24|5.17|5.15|5.03|4.91|5.13|5.13|5.22|5.29|5.13|5.01|5.01|4.81|4.79|4.79|4.72|4.65|4.65|4.72|4.57|4.45|4.36|4.38|4.36|4.31|4.36|4.33|4.31|4.45|4.55|4.62|4.57|4.67|4.79|4.91|4.89|4.96|4.96|4.84|4.72||4.72|4.67|4.69|4.69|4.79|4.79|4.74|4.77|4.79|4.79|4.84|4.91|4.86|4.79|4.79|4.86|4.86|4.98|5.01|5.01|5.03|5.01|5.01|5.03|4.98|4.91|4.89|4.77
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|0.3|0.29|0.32|0.32|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.27|0.27||0.27|||0.27|0.27|0.27|0.26|0.26|||0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27||0.26|0.26|0.27|0.26||0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.26||0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|||0.24||0.24|||0.24|||0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.24|0.23||0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.26|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.24||0.24|0.23|0.23|||0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.21|0.22||0.22|0.23|0.22|0.22|0.22|0.22|0.22|||0.22|0.22|0.21||0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.2|0.18|0.18|0.18|0.18||0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.18||0.17|0.17||0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19|0.18||0.17|0.17|0.17|0.17|0.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.2|3.1|||3.25|||3.25||2.8|3|||||||||||3.25||2.6|2.7|||3.25||||3.15|2.4|2.8|3.3|3.05|3.05|3|3.25||||||3.25||||3.3|2.9||2.9|3|3.15|||3.15|3.35|3.45|3.4|3.5|3.5|4|3.75|3.65||3.7|3.85|3.95|3.85|3.8|3.75|||3.75|3.55||3.55||3.5|3.65|3.7|3.75|4|4.05|3.8|3.75|3.6|3.7|3.3|3.2|3.25|3.25|3.25|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|2|2.12|2|2|2.04|2||2|2.12|2.16|2.2||2.08|2.08|2.2|2|2|2.4||2.4|2.52|2.48|2.52|2.64|2.52|2.68|2.4|2.32|2.48|2.4|2.16|2.08|2|2.08||2.04|2.2|2.24||2.28|2.64|2.72|2.2||2.28|2.32|2.32|2.32|2.36|2.4||2.2|1.92|2.2|2|2.04|2.2|2.28|2.4|2.36|2.2|2.4|2.48|2.72|2.6|2.72|2.64|2.72|2.64||2.68|2.72|2.92||2.92|2.88|2.92|2.76|2.8|2.72|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.33||1.4|1.4|1.4||1.4|1.4||1.33|||1.19|1.19|1.19|1.26|1.26|||1.33||||||||1.4|||||||1.4|1.12|1.33|1.4||||1.4|||||||||||1.4|1.12||||1.19|1.19|||||||||||||||||||1.12|1.4|1.19|1.19|||||1.4||1.26||1.47|1.54||1.47|1.61|||1.61|||||||||||||1.68||||||||1.61||||||||||1.89|1.96|1.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||0.41|||||||||||||||||||||||||||||0.45|0.49||||||||0.45|||||0.46|0.46||0.5||||0.5|||0.5|0.46||||0.5|0.49|0.5||||||0.46|0.5|||0.53||0.5||||||||0.5|0.47|0.5|0.5|||0.46|0.46||||0.46|0.46|||0.47|0.5|||||0.5|||||||0.44|0.44|0.44|0.5|0.45||0.45|0.44|0.45|0.45||0.45|||0.44|0.44||0.45|0.47||0.46|0.46|0.45|0.45|0.46||0.46||0.46||0.46||0.46|0.48|0.48|0.5|||||0.49|||||||0.51|0.5|0.49|0.49|0.53||0.49|0.5||||||0.5||||0.5|||0.49|0.49|0.5|0.5||||0.49||0.5|||0.54|0.5||||0.55||0.54||0.56|0.5|0.49|0.47|0.46||0.44||0.45||||||0.45|0.5|0.47|||||||||||||||||||||||||||||||||||
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|0.7|0.7|0.68|0.8||0.74||0.8|0.9|0.92|0.8|0.9||0.9|1|0.98|0.9|0.84||0.72|0.68|0.76|0.72|0.74|0.66|0.62|0.6|0.6|0.6|0.66||0.7|0.7|0.7||0.8|0.8|0.8|0.84|0.84|0.82|0.8|0.9||0.9|0.9|0.94|0.9|0.9|1.02|1.04|0.9|0.84|0.8|0.9|1|0.92|1|1.1|1.1|1.02|1.14|1.22|1.12|1.12|1.14|1.18|1.18|1.2|1.26|1.2|1.36|1.4||1.4|1.3|1.4|1.5|1.46|1.36|1.36|1.34|1.32|1.3|1.48|1.36|1.56|1.44|1.38|1.4|1.4|1.54|1.4|1.4|1.38|1.4|1.58|1.24|1.3|1.3|1.22|1.2|1.3|1.3||1.38|1.4|1.26|1.36|1.24|1.14|1.08|0.98|1.06|0.96|0.9|0.84|0.88|0.92|0.94|0.94|0.94|1|1|0.92|1.06|1.02|0.9|1|1|1.06|0.88|0.84|0.8|0.78|0.76|0.7|0.72|0.76|0.82|0.58|0.52|0.52|0.56|||0.48|0.56|0.56|0.54|0.54||0.52|0.52||0.5|0.52|0.54|0.58|0.58|0.52|0.52|0.54|0.58|||0.56|0.6|0.58|0.58|0.58|0.56||||0.5|0.5|||0.5|0.58|0.56|0.52|0.52|0.54|0.56|0.6|0.52|0.44||0.5||0.4|0.4||0.4|0.44||0.44|0.36||0.46|0.4||0.44||0.44|0.42|0.44||||0.46||0.52|||0.58||0.6|0.5|0.5|0.48|0.6||0.44|0.44|0.52|0.56|0.44|0.46|0.46|0.5||0.5||0.54|||0.6|0.56|0.64|0.6|0.56|0.6|0.64|0.6|0.68|0.56|||
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|6.99|7.03|7.01|6.88|6.84|6.81|6.83|6.79|6.78|6.85|6.88|6.92|6.9|6.9|6.92|6.85|6.81|6.8||6.78|6.78|6.66|6.7|6.66|6.67|6.67|6.69|6.66|6.74|6.74|6.74|6.7|6.65|6.69|6.69|6.67|6.67|6.66|6.65|6.64|6.7|6.67|6.62||6.64|6.54|6.55|6.47|6.5|6.53|6.51|6.55|6.59|6.54|6.55|6.58|6.6|6.59|6.59|6.6|6.62|6.65|6.62|6.6|6.6|6.6|6.59|6.59|6.59|6.59|6.6|6.66|6.69||6.69|6.69|6.69|6.66|6.61|6.59|6.58|6.58|6.61|6.58|6.58|6.54|6.65|6.66|6.64|6.6|6.6|6.41|6.38|6.33|6.31|6.34|6.35|6.38|6.28|6.28|6.28|6.25|6.25|6.28||6.34|6.38|6.34|6.31|6.34|6.34|6.31|6.31|6.34|6.34|6.38|6.38|6.34|6.28|6.31|6.28|6.25|6.31|6.31|6.44|6.44|6.53|6.5|6.47|6.34|6.31|6.31|6.31|6.31|6.31|6.38|6.38|6.44|6.44|6.5|6.47|6.53|6.53|6.62|6.69|6.62|6.56|6.69|6.56|6.56|6.56|6.53|6.53|6.47|6.5|6.5|6.47|6.47|6.47|6.38|6.38|6.38|6.38|6.38|6.41|6.41|6.41|6.38|6.44|6.38|6.34|6.34|6.25||6.25|6.16|6.19|||6.25|6.28|6.03|6.06|6.06|6.06|6.06|6.06|6|6.03|6.09|6.12|6.19|6.19|6.09|6.09|5.97|5.97|5.97|5.97|6|5.94|6|6|6|6.06|6.16|6.16|6.19|6.19|6.09|6.06|6|6.06|6|5.97|6|5.94|6|5.78|5.81|5.81|5.75|5.78|5.81|5.91|5.97|5.94|6|5.94|5.94|6|5.94|5.91||5.91|5.94|5.94|5.94|5.88|5.88|5.88|5.84|5.91|5.84|5.81|5.84|5.84|5.88|5.88|5.91|5.94|5.94
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|32.7|33.45|33.6|33.75|33|32.25|31.35|31.05|30.75|30|30|30|30.3|30.3|30.6|31.2|31.35|31.2||30.9|29.85|29.55|28.8|29.1|29.25|28.65|29.1|29.55|29.7|30|30|29.4|29.4|30|30.75|31.05|31.2|30.75|30.3|30.6|30.3|30.3|30.9||30.9|30.6|30.9|31.2|31.5|31.5|31.65|31.95|31.65|31.5|31.8|31.65|32.25|32.4|32.85|33.15|33.15|34.5|35.85|36.75|37.05|36.3|36.3|36.15|36|36.15|36.15|36|35.85||35.55|35.7|36.45|36.45|36.15|36.75|36.75|37.5|37.2|36.3|36|36.3|35.7|35.4|34.95|35.25|35.55|34.2|34.2|33.3|33.3|33.45|34.05|34.5|34.65|34.5|34.5|34.12|33.75|34.12||33.38|33.75|33.75|34.12|33.75|33.75|34.5|35.25|34.5|33.75|33|32.62|33.38|34.5|35.25|35.25|34.88|34.12|34.12|34.88|36|36|36.38|36.38|37.5|38.25|38.25|38.62|39|38.62|39|40.12|38.62|40.12|39.38|39.38|39|38.25|37.5|37.5|38.62|38.62|40.88|41.62|41.62|40.12|37.5|37.88|37.88|37.88|37.88|36.75|37.12|38.25|36.75|36.38|37.12|36.75|36|36|36.38|37.5|37.88|37.88|37.88|34.5|34.5|33.38||31.88|31.5|32.25|||31.88|31.88|31.88|32.25|32.25|31.88|32.25|32.62|33.75|33.38|33.38|33.75|33.75|33.38|33|33.38|33.75|34.12|34.5|33.75|34.12|34.12|34.12|33.75|33.75|33.38|32.25|32.25|32.62|33.75|34.5|34.5|33.75|33|33|32.62|31.5|29.62|30|29.25|28.88|30|30|29.62|30|30.75|30.75|31.5|32.25|32.25|32.62|32.25|32.62|32.62||32.62|33|32.62|33|33.75|34.5|34.5|34.12|34.12|34.5|34.5|34.12|34.5|34.5|34.12|34.12|34.12|33.75
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|0.75|0.5|||||||0.25|||||||||||||||||||||||||0.5|0.45||||||||||||||0.45|||0.5||||||||||0.5|0.5||0.53|0.53|0.5||0.75||||0.55||||||0.75||0.75|1.25|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|0.8||||||||0.5|||||||||0.5||0.5|||||||||||||||||||0.4|||||||||||||||||||||0.42||0.4||||||||0.38||0.38||0.38|||||||0.38|0.5|0.38||0.35||0.33||||0.33|||||||||0.3|0.3||0.3|||0.47|||0.47||
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|6359|6359|6124|6065|6359|6359|6300|6418|6536|6595||6712|6653|6771|6889|6889|6830|6712|6712|6653|6830|6771|6653|6771|6889|6889|6948|7066|7066|7419|7360||7360|6948|7066|7242|7478|7654|7478|7596|7949|8067|7890|8008|7419|7007|6948|6948|6948|7360|7419|7360|7360|7537|7596|7772|7831|7949|8008|8067||8243|8302|8067|8302|8243|8184|8243|8420||8479|8773|8597|9009|9009|9185|9539|9597|9597|9480|9597|9715|9833|9480|9597|9715||9715|10010|9774|9951|9892|10069|10304|10422|9951|9774|9656|9480|8950||8832|8603|8775||8947|9004|9062|8890|8660|8775|8832|8890|8890|9119|9176|9349|9176|8947|9119|9062|9062|9062|8718|8775|8546|8660|9062|9062||9234|9578|9521|9807|10037|10209|10496|||10209|10381|10381|10094|10324|10897|11126|11126|11012|10897|10782|10897|11069|11126|10725|10782|10840|10954|10897|10725|10840|10782|10782|11126|11069|11241|11126|11184|11069|10897|10897|11069|11299|||||11413|11471||11528|11757|11757|11413|11184|11299|11356|11815|12044|12044|12503|12503|12446|12446|12216|12388|12331|12618|12675|12560|12732|12732|12618|12904|13191|13191|12732|12847|13019|12732|13019|12904|13363|13535|13650|13535|13650|14052|13363|13249|13765|13879|14109|13535|13306|13363|13650|13593|13994|14224|14568|14453|14396|14281|14338|14625|13937|13765||13765|13937|13822|13937|13879|13937|14568|14625|14166|13421|13765|13650|13650|13535
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|10.4|10.4|10.27|10.27|10.34|10.4|10.4|10.54|10.47|10.6|10.67|10.67|10.74|10.6|10.6|10.54|10.6|10.6|10.67|10.81|10.67|10.67|10.81|10.81|10.87|10.94|10.87|11.07|11.01|10.94|11.01|10.94|10.87|11.01|11.01|10.87|10.87|10.74|10.94|10.87||10.87|10.87|10.81|10.67|10.81|10.67|10.74|10.67|10.74|10.67|10.67|10.54|10.54|10.54|10.47|10.34|10.34|10.27|10.27|10.4|10.6|10.4|10.07|9.93|9.87|9.93|9.8||9.87|9.87|9.8|9.73|9.87|9.73|9.66|9.66|9.73|9.73|9.73|9.53|9.33|9.4|9.46|9.6|9.66|9.26|9.13|9.13|9.13|8.99|9.06|9.33|8.79|8.66|8.34|8.34|8.4|8.51|8.51|8.28|8.11|7.88|7.94||8.28|8.17|8.23|8.28|8.23|8.17|8|8.11|8.23|8.17|8.28|8.45|8.62|8.68|8.68|8.68|8.57|8.51|8.51|8.45|8.4|8.62|8.57|8.8|8.62|8.34|8.51|8.85|9.02|9.14|9.2|9.31|9.42||9.48|9.48|9.42|9.48|9.42|9.42|9.42|9.2|9.31|8.97|8.97|8.51|8.45|8.4|8.45|8.4|8.45|8.4|8.62|8.68|8.57|8.68|8.74|8.62|8.23|8.11|8.11|8.11|8.23|8.45|8.4|8.57|8.57|8.11||7.88|7.88|8|8.11||7.94|7.94|7.88|7.77|7.6|7.83|7.83|7.88|7.54|7.37|7.25|7.2|7.2|7.2|7.25|7.31|7.31|7.37|7.43|7.48|7.65||7.77|7.83|7.71|7.43|6.91|6.74|6.74|6.97|7.2|7.2|7.71|7.77|7.88|7.77|7.6||7.54|7.48|7.31|8|8.23||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5150|5150|5107|5041|5019|4909|4975|4997|5107|5019|5128|5260|5326|5282||5216|5348|5457|5545|5282|5260|5107|4997|5107|4997|4997|5019|5107|5041|5107|5107|5128|5304|5326|5326|5348|5523|5413|5370|5282|5216|5260|5128|5019|5085|5172|5216|5216|5107|5085|5107|5172|4997||5107|5172|5172|5194|5282|5326|5304|5457|5567|5654|5611|5654|5676|5611|5501|5567|5654|5567|5633|5830|5895|5874|5874|5895|5917|5939|6027|5917|5830|5830|5961|6027||6049|6180|6268|6268|5983|5961|6005|5961|5874|5742|5852|5720|5742|5654|5611|5654|||5545|5501|5479|5501|5611|5654|5685|5611|5523|5413||5194|5229|5238|5413|5326|5194|5150|4997|5019|4844|4909|4822|5019|5172|5128|4931|5019|5063|4953|5085|4800|4909|5063|5150|5028|4931|4865|4975|5216|5216|5501|5291|5295|5282|4822|4690|4756|4646|4734|4493|4449|4559|4559|4252|4361|4545|4559|4559|4813|4909|4734|4734|4734|4624|4515|4339|4055||4055|4033|4076|||4076|4033|3857|3835|3813|3704|3660|3713|3835|3835|3704|3616|3594|3485|3419|3375|3441|3529|3704|3572|3594|3594|3704|3778|3770|3704|3638|3572|3682|3901|3901|3638|3594|3507|3485|3572|3550||3572|3485|3607|3638|3682|3770|3770|3748|3879|3923|3879|3989|4098|4142|4164|4186|4296|4296|4375|4339|4318|4339|4361|4326|4353|4427||4427|4383|4449|4559|4624|4612|4712|4778
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|7290|7072|6950|6804|6926|6586|6561|6634|6634|6707|6756|6756|6950|6926||6902|7193|7266|7388|7290|7290|6999|6537|6464|6416|6343|6440|6634|6707|6756|6561|6416|6343|6488|6513|6513|6586|6488|6537|6561|6610|6756|6610|6367|6561|6853|7023|7072|7145|7096|7096|7120|7096||7266|7339|7290|7339|7679|7436|7776|7874|8019|8068|8068|7922|7971|7971|7922|7922|7874|7874|7874|8019|8117|8360|8457|8554|8603|8724|8651|8651|8505|8408|8457|8457||8311|8092|8068|7582|7193|7193|7193|6999|6999|6950|6902|6804|6902|6902|6853|6902|||6756|6756|6804|6707|6804|6707|6756|6780|6853|6707||6416|6367|6610|6707|6561|6804|6926|6707|6902|6902|6950|6950|7096|7023|7047|7047|7047|7145|7290|6902|6804|7096|7193|7242|7145|6804|7290|7582|7874|7874|8019|7971|7922|7874|6999|6999|7096|7145|7193|7096|7242|7193|6902|6804|6853|6902|6843|6804|6853|6999|6999|7096|6999|6513|6416|6124|5832||5832|5857|5930|||6027|6270|6270|6318|6416|6367|6440|6440|6464|6367|6416|6513|6318|6173|6173|6124|6197|6318|6318|6173|6221|6075|6270|6416|6416|6416|6513|6707|6902|7047|6999|6659|6707|6318|6221|6318|6367||6221|6173|6124|6124|6318|6391|6464|6513|6707|6756|7047|7193|7217|7193|7363|7363|7388|7436|7436|7533|7533|7728|7728|7703|7728|7776||7728|7776|7874|7971|7874|7874|7825|7776
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.4|2.42|2.4|2.36|2.46|2.46|2.46|2.48|2.48|2.48|2.5|2.46|2.44|2.46|2.48|2.48|2.48|2.46|2.46|2.46|2.48|2.44|2.4|2.46|2.46|2.42|2.42|2.38|2.4|2.46|2.48|2.44|2.44|2.44|2.44|2.44|2.5|2.48|2.48|2.52||2.54|2.56|2.6|2.56|2.5|2.5|2.56|2.58|2.58|2.62|2.62|2.56|2.56|2.56|2.64|2.75|2.75|2.77|2.75|2.68|2.72|2.83|2.83|2.85|2.85|2.85|2.81||2.77|2.77|2.77|2.79|2.75|2.81|2.89|2.89|2.87|2.93|2.97|3.01|2.99|2.97|3.01|3.01|3.09|3.05|3.05|2.97|2.89|2.87|2.87|2.91|3.07|2.83|2.77|2.64|2.6|2.5|2.5|2.48|2.48|2.5|2.52||2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.6|2.64|2.72|2.7|2.72|2.7|2.72|2.72|2.7|2.7|2.66|2.7|2.7|2.72|2.72|2.7|2.7|2.72|2.81|2.95|2.99|3.05|3.05|3.01||3.11|3.13|3.13|3.31|3.42|3.21|3.15|3.15|3.13|3.15|2.97|2.99|2.89|2.79|2.79|2.64|2.64|2.52|2.5|2.44|2.44|2.46|2.48|2.48||2.62|2.6|2.62|2.62|2.6|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320|320|320|320|305|300|300|300|300|300|305|325|325|320||320|315|315|310|310|315|310|305|300|305|310|315|320|335|335|340|345|350|350|345|345|345|340|340|340|340|345|350|360|360|360|340|345|340|340|350|370|370||370|375|370|360|360|360|360|350|350|330|355|350|355|355|345|345|335|335|340|340|350|370|370|360|350|340|340|340|355|370|350|370||380|390|385|400|415|425|420|415|420|420|425|420|420|410|400|400|||400|400|390|390|390|390|393|390|390|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35|0.34|0.34|0.33|0.33||0.34|0.34||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|470|470|470|475|475|485|490|490|500|475|480|480|505|525||525|525|510|515|495|500|520|520|505|500|500|505|525|525|525|525|510|520|540|540|540|525|550|550|560|550|540|540|550|555|555|570|570|580|580|590|595|595||590|590|575|555|540|525|555|535|540|505|520|500|480|490|475|465|475|475|490|495|520|530|540|530|520|500|495|495|495|495|480|535||535|550|575|580|560|560|560|560|550|550|550|550|550|550|550|550|||550|550|550|550|550|550|560|560|560|560||560|570|570|570|590|590|590|590|590|590|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|650|650|650|650|650|650|650|640|610|610|600|600|600|600|600|610|610|600|600|600|600|575|575||575|550|550|||550|550|575|550|550|550|550|575|575|575|550|550|550|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|507|500|470|460|460||460|445|445|435|440|440|440|440|440|450|450|450|450|450|460|460|460|460|460|460|475|490|490|490|500|500||475|475|475|475|475|475|500|500
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|1641.33|1636.38|1646.27|1651.21|1670.99|1680.88|1685.8199|1680.88|1666.04|1651.21||1631.4399|1631.4399|1675.9301|1690.76|1680.88|1710.54|1720.42|1730.3101|1710.54|1680.88|1700.65|1710.54|1740.2|1804.47|1809.41|1817.3199|1814.36|1804.47|1814.36|1774.8101|1759.97|1779.75|1809.41|1824.24|1839.08|1834.13|1824.24|1824.24|1824.24|1819.3|1779.75|1774.8101|1784.6899|1750.09|1690.76|1651.21|1661.1|1680.88|1715.48|1690.76|1664.0699|1656.16|1611.66|1646.27|1666.04|1631.4399|1582|1547.39|1552.34||1520.7|1497.96|1522.67|1552.34|1532.5601|1507.84|1502.9|1547.39|1572.11|1591.89|1621.55||1651.21|1661.1|1680.88|1690.76|1700.65|1671.98|1670.99|1651.21|1611.66|1621.55|1591.89|1589.91|1559.6899||1520.7|1530.45|1549.9399|1535.3199|1525.5699|1574.3101|1598.6801|1579.1899|1559.6899|1535.3199|1520.7|1481.71|1432.97|1402.75|1384.23|1364.73|1364.73||1345.23|1354.98|1379.35|1374.48|1384.23|1389.1|1379.35|1372.53|1384.23|1393.97|1376.4301|1389.1|1384.23|1379.35|1376.4301|1389.1|1423.22|1398.85|1403.72|1345.23|1354.98|1384.23|1433.0601|1468.0601|1515.8199|1467.08|1491.45|1501.2|1481.71|1471.96|1506.08|1559.6899|1491.45|1437.84|1447.59|1471.96|1510.95|1549.9399|1540.1899|1584.0601|1608.4301|1627.9301|1618.1801|1636.7|1657.17|1657.17|1628.9|1637.6801|1671.79|1647.42|1686.42|1701.04|1673.74|1664.97|1684.47|1686.42|1671.79|1618.1801|1647.42|1676.76|1666.92|1692.26|1720.53|1735.16|1735.16|1710.79|1681.54|1642.55||1696.16|1730.28|1749.78|1736.13||1754.65|1783.9|1813.14|1822.89|1818.01|1803.39|1796.5699|1821.91|1813.14|1793.64||1769.27|1793.64|1796.5699|1869.01|1830.37|1806.23|1825.55|1825.55|1825.55|1854.52|1825.55|1861.28|1870.9399|1830.37|1811.0601|1784.01|1806.23|1782.08|1724.13|1719.3|1738.61|1767.59|1835.2|1835.2|1912.48|1941.45||1955.9399|1975.26|1989.75|1960.77|1994.58|2065.0901|2076.6799|2033.21|2042.87|2071.8501|2076.6799|2052.53|2028.38||2026.45|2023.55|2053.5|2067.02|2096|2067.02|2076.6799|2067.02|2076.6799|2086.3401|2004.24|1999.41|2096|2129.8|2136.5601|2153.95|||2168.4399|2168.4399|2158.78
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|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|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006||||0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005
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|0.01|0.01|0.01|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|0.01|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|0.01|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||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|3556.7||||3357.5|3287.7|3287.7||||3287.7|||3487|3487|3487|||3586.6001|3606.5|3586.6001|3586.6001|3586.6001|||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001||3586.6001|3586.6001|||3586.6001||3586.6001|||3586.6001|||||3736|3736|3686.2|3686.2||||3586.6001|3686.2|||||3736|||||3835.7|3835.7|3835.7||3835.7|3835.7|||3835.7|3785.8999|3885.5|3885.5|3985.1001|3985.1001|3935.3|3885.5|3885.5|4084.7|4224.2002||4025|3985.1001|3835.7|3736|3736|3686.2||3586.6001|3536.8|3487||||3566.7||3566.7|||||3566.7|||3561.7||||3506.8999|3487|3437.2|3407.3||3387.3|3387.3||3487|3586.6001||3586.6001|3586.6001||3835.7|3835.7|3835.7|3835.7|3835.7|3835.7|3860.6001||3795.8|3835.7|3785.8999|3785.8999|3785.8999|3825.7|3785.8999||3785.8999|3736||3785.8999||3785.8999|3785.8999|3736|3686.2||3457.1001||3387.3|3387.3|3487|3397.3|||||3586.6001|3686.2|3686.2|||3785.8999|3785.8999|3785.8999|3526.8|||3496.8999|3437.2|||3437.2|3397.3|3387.3|3387.3||3437.2|3327.6001|3327.6001||3437.2||3412.3|3287.7|3287.7|||||3237.8999||3237.8999|3237.8999|3237.8999|3277.8|3287.7|||3351.6001|3387.3||3387.3|3387.3|3387.3|3337.5||3337.5|3387.3|3379|3362.3999||3287.7|3277.8|3287.7|3237.8999|3237.8999|||3138.3|3088.5||2988.8|2889.2|2889.2|2789.6001||2988.8|2988.8|2988.8|3018.7||||||3138.3|3138.3|3188.1001|3188.1001|3188.1001||3287.7|3287.7|3287.7
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|4460|4400|4460|4400|4300|4300|4300|4340|4320|4400|4480|4460|4500|4440||4440|4500|4540|4560|4540|4520|4500|4500|4500|4500|4540|4520|4540|4580|4600|4500|4560|4700|4600|4700|4760|4760|4700|4800|4580|4540|4500|4300|4180|4140|4200|4280|4340|4240|4240|4300|4340|4240||4200|4260|4200|4200|4400|4700|4800|4900|5075|5075|5075|5100|5100|5050|5000|5000|5000|5000|5000|5025|5000|5000|4975|4925|4900|5000|5075|5050|5050|5000|5050|5065||4975|4975|5100|5000|4900|4950|4950|4950|4975|4950|4975|4900|5000|5000|4950|5000|||5025|5000|5000|5200|5200|5200|5250|5350|5250|5150||5000|5175|5200|5200|5200|5050|5075|4950|5000|4800|4800|4750|5000|5150|5050|4800|4800|4800|4675|4700|4425|4675|4700|4500|4550|4350|4350|4400|4600|4600|4755|4650|4675|4675|4300|4100|4150|4000|4100|3860|3850|3950|3950|3725|3725|3800|3750|3575|3800|3900|3750|3675|3700|3625|3550|3400|3200||3300|3300|3300|||3300|3300|3300|3300|3300|3300|3300|3400|3425|3500|3425|3400|3400|3300|3200|3175|3250|3350|3350|3250|3250|3200|3400|3425|3425|3425|3350|3500|3500|3725|3700|3550|3450|3200|3200|3200|3100||3100|3100|3100|3175|3175|3250|3250|3200|3290|3310|3400|3450|3450|3500|3550|3575|3550|3525|3500|3500|3475|3475|3500|3450|3465|3525||3525|3525|3525|3575|3550|3475|3425|3450
09655|19598|/equities/tupras|MSCI_EEM|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|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.06|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||||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|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|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|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|0.03|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|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||1124.9|1124.9|1124.9|||1134.66|1137.91|1137.91||||1137.91|1137.91|1137.91|1131.4|1131.4|||1180.17|1180.17|||1180.17|1180.17|1180.17|1180.17|1180.17||1180.17|1180.17|1178.55|1178.55|1178.55|1178.55|1178.55|1178.55|1178.55||1167.17||1154.16|1154.16|1150.91|1150.91|1137.91||1137.91||1137.91|1137.91|1137.91|1137.91|1141.16|1141.16|1137.91|1141.16|1137.91|1141.16|||1141.16|1150.91|1170.42|1186.67|1198.05|1199.6801|1199.6801|1206.1801|1209.4301|1209.4301|1209.4301||1209.4301|1212.6801|1215.9399|1219.1899|1219.1899|1212.6801|1219.1899|1219.1899|1232.1899|1233.8199|1235.4399|1235.4399|||1235.4399|1238.6899|1238.6899|1238.6899|1235.77|1235.4399|1235.4399|1235.4399||1222.4399|1217.5601|1216.42|1215.9399|1212.6801|1212.6801|1215.9399|1219.1899||1222.4399|1225.6899|1232.1899|1235.4399|1237.0699|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1241.9399|1241.9399|1241.98||1248.45|1248.45|1248.45||1242.08|1242.08|1242.08|1250.04|1251.95|1207.52|1207.04|1204.8199|1200.67|1200.67|1200.67||1200.67|1197.49|1188.29|1184.75|1183.16|1184.75|1181.5699||1181.5699|1181.5699|1181.5699|1181.5699|1181.5699|1181.5699|1184.75|1186.34|1192.71|1191.12||1190.8|1192.11|1191.12||1191.12|1186.34|1184.75|1178.7|1178.38|1165.64|1154.49|1149.72||1159.27|1159.27|1152.9|1156.09|1146.53|1127.42||1114.6801|1114.6801|1098.76|1105.13||1098.76|1092.39|1082.84|1086.02|1098.76|1086.02|1086.02|1086.02|1086.02|1076.47|||1090.8|1098.76|1117.87|1082.84||1066.91|1066.91|1076.47|1082.84|1063.73|1070.1|1066.91|1066.91|1066.91|1070.1|1066.91|1060.54|1060.54||1066.91|1067.23|1066.91|1066.91|1076.47|1076.47||1077.1|1076.47||1076.47|1076.47|1082.84|1066.91|1073.28||1074.87|1082.84|1076.47|1076.47||1076.47|1074.87|1073.6|1073.28||1073.28|1095.58|1098.76|1098.76|1082.84|1086.02|1095.58|1082.84|1082.84|1081.91|1092.39|||1092.39|1092.39|1073.6
09664|19263|/equities/akbank|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09670|19470|/equities/koc-holding|MSCI_EEM|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|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|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|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|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|0.03|0.03|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|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|0.03|0.03|0.03|0.03|0.03
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|4.75|4.72|4.72||4.75||4.69|4.72|4.62|4.62|4.62|4.62|4.62|4.69|4.72|4.75|4.69|4.62|4.66|4.53|4.47|4.47|4.56|4.59|4.56|4.56|4.62|4.66||4.62|4.62|4.62|4.66||4.75|4.78|4.75|4.75|4.75|4.75||4.81|4.78|4.88|4.97|5|5.09|4.88|4.81|4.81|4.75|4.66|4.66|4.66||4.66|4.66|4.62|4.69|4.66|4.69|4.75|4.78|4.88|4.88|4.81|4.75|4.72||4.59|4.62|4.75|4.72|4.75|4.75|4.62|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||17500||17500|18000||18000|||18000|18500|18500|18500||18500||18500|18500||18100||18000|||18000||18500|18500|||||||||19000|19000|||19000|||19000|19000|||19500|19500|19500|19500||||19500||19500||||||||19500|19500|19500|||||20000||||20250||20000||20250||||19600|19600||19600||||||18300|||18300||18350|18300|||18300|18300||||18300|18300||18300|18300|||18300|18250||18300||18300||18200|18400||18400|18600|18600|18600|18600|18850|18850|18850||18850|18750|18700|18700|||18600||18600|18600|18600||18600|18600|18500|18400|18400|18400|18400|18400||18300||18000|||18000|||||18700||18500|18500||18400||18300||||18500||||18400||18500||18500|18500|18500||18000|18000|||||17500||17400|17300|||17200|17100||||17100|17300|||||17300|17300|17500||17800|17600||17600|17600|17500|17500|17500|17600|17600|17600|17200|17200|16500||16500||||16800|||||||||||17400||17900|17400|17400||17500|
09747|19564|/equities/sise-cam|MSCI_EEM|0.025|0.023|0.023|0.023|0.025|0.023|0.022|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.021|0.02|0.019|0.018|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.02|0.02|0.019|0.019|0.018|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013||||0.012|0.012|0.012||0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.011|0.011|0.011|0.012|0.011||||||0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.007||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009
09750|19410|/equities/ford-otosan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.03|0.02|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|0.03|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|0.03|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|0.01|0.01|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.013|0.013|0.012|0.012|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011||||0.01|0.01|0.011||0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.012|0.013|0.013|0.012|0.013|0.011|0.011|0.011|0.011|0.01||||||0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|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|0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|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|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.88|21.12|21.62|20.88|20.88|21.25|21.75|22.25|22.5|22.38|22.12|21.75|21.5|22.38|22.5|22.88|22.5|21.75|21.75|22|21.25|21|21.12|20.25|21|21|21.12|21.5|21.5|21.5|21.62|21.38|21.25|21.38|22|21.88|22|22|22|22.5||22.75|22.5|22.5|22.5|22.75|22.88|23|23|22.5|22.25|22.25|22.12|22.25|22.12|22.25|21.88|22|22.38|22.25|22.25|22.25|21.62|21.5|22|22.25|22.12|22.25||22.25|22.5|22.62|22.88|23.5|23.5|23.25|23.38|22.38|22.12|22|21.62|21.75|21.5|21.75|21.62|22|22.38|21.88|21.88|22.12|22.25|22.25|22.38|22.62|22.12|21.75|21.75|21.94|22|22.12|21.88|21.25|20.75|20.62||20.88|20.75|20.75|20.62|20.12|20|20.38|20.62|20.75|20.38|20|20.12|20.12|20.38|19.88|20.12|20.38|20.25|20.25|20|20.62|20.62|21|20.62|20.62|19.38|19.62|20.25|20.48|20.86|20.88|20.5|20.12||20.38|20.75|21.88|22.62|22.62|22.62|22.38|22.25|22.38|22.12|22.25|22.25|22.62|22.62|22|22.12|22|22.5|22.75|22.75|22.12|21.5|21.5|21.69|21.38|21.5|21.38|21.75|22.12|22.88|22.88|22.88|23.5|22.75||21.62|21.88|21.38|21.62||21.75|21.38|20.62|20.38|20|20.12|20.25|20.25|20|19.62|19.5|19.5|19.62|19.56|19.62|19.62|19.5|19.25|18.75|18.75|19||19.25|19.12|18.75|18.62|18.5|18.5|18.38|18.5|18.38|18.25|17.88|17.25|17|17.12|17.31|17.25|17.12|17.38|17.38|17|17.62|17.88|17.75|18|18|18|18.12|17.88|18.12|17.88|18|18|18|18|18|17.88|17.88|17.88|17.88|18.25|17.75|18.5|18.38|18.62|18.75|18.88|19|19|18.75|18.88|19
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|6|6||5.96|6|6.05|6.02|5.78|5.87|5.87|6.19||6.1|6.2|6.14|6.22|6.37|6.28|6.37||6.28|5.96|6.06|6.09|6.09|6.05|6.19|6.37|6.65||6.55|6.6|6.69|6.65|6.74|6.88|6.51|6.38|6.23||6.33|6.46|6.55|6.6|6.83|6.88|6.97|7.04|7.03|6.97|7.2|7.24|6.99|6.74|6.88|7.06|6.78|6.88|7.01|7.29|7.52|7.54||7.47|7.5|7.54|7.1|||6.88|6.78|6.6|6.74|6.78|6.78|6.57|6.3|6.49|6.62|6.68|6.72|6.49|6.49|6.42|6.91|6.15|||||5.84|5.84|5.61|5.52|5.49||5.49|5.46|5.5|5.61|5.59|5.46|5.35|5.33|5.35|||5.33|5.32|5.31|5.5|5.36|5.12|5|5.45|5.74|5.81|5.77|5.88|6.04||6.19|6.04|5.96|6.11|6.49|6.49|6.61|6.3|6.19|5.88|5.81|6.04|6.3|6.53||||6.61|6.61|6.8|6.42|5.84|5.73|5.92||5.65|5.39||5.56|5.5|5.6|5.58|5.65|5.84|5.68|5.68|5.58|5.65||5.59|5.58|5.61|5.65|5.71|5.61|5.65|5.81|5.73|||5.65|5.5|5.46|5.61|5.61|5.81|5.55||5.65|5.39||5.19|5.12|5.19|5.12|5.13||||5|5.16|5.42|5.12||4.81|4.77|4.58|4.77|5.19|5.27|5.46|5.63|5.65|5.65||5.42|5.5|5.65|5.73||5.81|5.84|5.84|5.81|5.86|5.88|5.92|||5.96|6.23|6.04|6.11|6.11|6.07||5.84|5.77|5.97||6.11|6.15|6.23|6.34|6.3|6.42|6.42|6.36||6.42|6.36|6.49|6.26|6.55||6.57|6.53|6.65|6.59|6.72|6.65
09851|104232|/equities/lucky-cement-l|MSCI_EEM|12.56|12.33||12.65|12.79|13.02|12.7|12.88|12.74|13.02|13.02||12.84|13.26|13.26|13.3|13.4|13.16|13.02||12.93|12.65|12.6|12.65|12.65|12.79|12.84|12.74|13.07|13.12|13.16|12.93|13.02|12.74|13.3|12.93|12.74|12.33|12.47||13.07|13.21|13.44|13.49|13.95|14.47|14.6|14.7|14.7||14.88|15.26|14.65|14.33|14.05|14.88|15.26|14.98|14.88|15.63|15.86|15.95||15.81|16.47|16.6|16.56|||16.37|16.42|16.28|16.56|17.16|16.6|16.51|17.77|18.88|19.44|20|19.91|19.44|18.28|18.14|18.28|17.4|||||16.51|15.44|15.49|15.21|14.98||15.02|15.35|15.44|15.44|15.4|15.16|14.93|15.12|15.21|||15.26|15.91|15.63|16.84|15.49|15.07|14.65|15.91|16.7|17.07|17.02|16.79|17.26||17.67|17.3|17.02|17.49|18.42|18.56|19.4|19.16|20.09|20.09|19.81|20.65|20.93|21.81||||22.33|22.28|22.88|22.79|22.33|22.05|22.65||22.33|22.05||21.91|21.4|21.4|22.09|21.44|21.72|21.02|20.79|20.28|20.09||19.91|19.67|19.58|19.53|19.77|19.58|19.44|20.23|19.49|||19.07|18.93|18.98|19.44|19.63|19.67||||||||||||||16.98|17.44|18.14|18.14||17.81|16.88|16.28|16.05|16.74|16.98|17.3|17.44|17.44|17.67||17.91|17.67|17.91|18.42||18.56|18.79|18.7|18.42|18.6|19.02|19.86|||19.4|19.77|19.02|19.16||18.51||17.77|17.67|18.37||18.98|18.93|18.88|19.4|19.77|19.53|19.67|19.35||19.4|19.35|18.98|18.88|20||20|20|20.09|19.95|19.07|18.93
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1798.53|1785.0699|1767.13|1749.1899|1749.1899|1704.34|1681.92|1704.34|1740.22|1749.1899|1771.62|1816.47|1847.86|1838.89||1838.89|1861.3199|1919.63|1910.66|1910.66|1919.63|1919.63|1937.5699|1986.9|1986.9|2009.33|1995.87|2009.33|2013.8101|2013.8101|1982.42|1973.45|1928.6|2063.1499|2049.6899|2072.1201|2040.72|2058.6599|2063.1499|2063.1499|2063.1499|2085.5801|2103.52|2108|2099.03|2116.97|2108|2108|2018.3|1981.28|2003.0601|2011.77|2007.41||2003.0601|2055.3101|2055.3101|2003.0601|2003.0601|2024.83|2003.0601|1981.28|1937.74|1915.97|1915.97|1915.97|1915.97|1911.61|1907.26|1915.97|1915.97|1915.97|1924.6801|1933.39|1937.74|1959.51|1959.51|1955.16|1946.45|1837.59|1828.88|1933.39|1981.28|1968.22|2003.0601|2090.1499||2024.83|1985.64|2133.6899|2264.3201|2351.4099|2394.96|2394.96|2394.96|2286.1001|2286.1001|2264.3201|2242.55|2242.55|2242.55|2242.55|2242.55|||2242.55|2264.3201|2220.78|2220.78|2264.3201|2438.5|2438.5|2438.5|2525.5901|2525.5901||2525.5901|2525.5901|2482.05|2482.05|2547.3701|2547.3701|2547.3701|2569.1399|2612.6799|2634.46|2634.46|2612.6799|2634.46|2634.46|2634.46|2634.46|2634.46|2612.6799|2612.6799|2612.6799|2525.5901|2612.6799|2699.77|2743.3201|2765.0901|2656.23|2656.23|2612.6799|2612.6799|2612.6799|2612.6799|2699.77|2699.77|2612.6799|2612.6799|2612.6799|2612.6799|2612.6799|2656.23|2656.23|2656.23|2656.23|2656.23|2612.6799|2721.54|2721.54|2908.79|2917.5|2699.77|2656.23|2612.6799|2569.1399|2569.1399|2525.5901|2482.05|2482.05|2438.5||2482.05|2482.05|2525.5901|||2612.6799|2547.3701|2482.05|2482.05|2460.28|2460.28|2612.6799|2699.77|2699.77|2743.3201|2743.3201|2873.95|2612.6799|2547.3701|2525.5901|2518.76|2604.1399|2604.1399|2561.45|2540.1101|2540.1101|2518.76|2518.76|2540.1101|2540.1101|2540.1101|2518.76|2518.76|2476.0701|2476.0701|2476.0701|2433.3799|2476.0701|2476.0701|2433.3799|2390.6899|2348||2348|2326.6499|2326.6499|2335.1899|2326.6499|2348|2348|2348|2348|2348|2348|2305.3101|2262.6201|2262.6201|2241.27|2262.6201|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2134.54|2134.54|2155.8899|2155.8899|2155.8899||2155.8899|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54
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|1200|1200|1200|1200|1200|1200|1250|1230|1200|1180|1180|1200|1180|1180||1170|1170|1160|1150|1120|1150|1150|1150|1150|1150|1200|1200|1200|1200|1200|1270|1270|1270|1300|1300|1280|1280|1280|1280|1300|1300|1300|1300|1300|1220|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1210|1250|1300|1310|1310|1270|1260|1250|1150|1110|1110|1100|1040|1010|1000|1050|1050|1000|1100|1170|1190|1190|1200|1200|1200|1200|1200|1200|1220|1210||1210|1200|1250|1200|1250|1250|1250|1260|1260|1260|1260|1260|1260|1260|1260|1260|||1290|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1300|1300|1350|1350|1350|1300|1300|1275|1275|1275|1275|1275|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1250|1200|1200|1200|1200|1000|1000|1000|1000|1000|950|950|950|950|950|950|900|900|900|900|900|900|890|890|875|875|875|870|860|860|860|850|850||850|850|850|||850|850|850|800|835|835|875|875|890|900|850|900|900|900|900|900|900|900|900|900|900|900|900|850|850|850|850|850|850|850|850|820|820|820|820|820|820||820|830|815|815|815|815|815|815|815|815|815|815|815|815|825|825|825|850|850|850|850|850|850|825|825|825||850|850|850|850|850|850|850|850
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|387.92|382.22|384.12|384.12|380.31|370.81|351.79|370.81|370.81|375.56|389.82|399.33|402.18|400.28||403.13|408.84|414.54|413.59|418.35|411.69|412.64|414.54|418.35|418.35|418.35|413.59|418.35|424.05|426.9|424.05|423.1|413.59|422.15|420.25|428.8|425|425.95|419.3|420.25|422.15|422.15|410.74|402.18|403.13|406.94|403.13|399.33|399.33|408.84|414.54|418.35|436.41||424.05|437.36|434.51|425|431.66|439.26|443.07|452.57|448.77|442.12|427.85|423.1|418.35|418.35|423.1|418.35|418.35|418.35|408.84|413.59|418.35|408.84|408.84|408.84|399.33|389.82|361.3|361.3|413.59|401.23|404.08|427.85||437.36|437.36|461.13|461.13|456.38|456.38|470.64|461.13|451.62|446.87|442.12|437.36|437.36|437.36|456.38|475.39|||489.66|484.9|494.41|503.92|503.92|494.41|494.41|484.9|475.39|475.39||475.39|475.39|463.03|465.89|465.89|465.89|465.89|461.13|475.39|465.89|475.39|475.39|484.9|484.9|503.92|503.92|503.92|522.93|527.69|532.44|503.92|513.42|532.44|537.19|544.8|537.19|532.44|532.44|532.44|541.95|551.46|541.95|541.95|541.95|551.46|551.46|560.96|565.72|570.47|565.72|560.96|560.96|560.96|551.46|551.46|570.47|584.73|537.19|532.44|518.18|532.44|532.44|541.95|551.46|560.96|556.21|532.44||522.93|522.93|527.69|||527.69|532.44|532.44|546.7|556.21|556.21|565.72|579.98|589.49|565.72|570.47|627.52|551.46|551.46|551.46|551.46|560.96|570.47|570.47|532.44|532.44|522.93|522.93|518.18|518.18|518.18|513.42|513.42|513.42|513.42|513.42|513.42|520.08|521.98|520.08|513.42|503.92||503.92|494.41|489.66|508.67|522.93|513.42|522.93|532.44|532.44|532.44|494.41|484.9|484.9|489.66|494.41|484.9|484.9|484.9|484.9|475.39|465.89|456.38|456.38|456.38|461.13|465.89||480.15|484.9|494.41|494.41|499.16|508.67|508.67|508.67
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2733.9299|2765.72|2765.72|2733.9299|2733.9299|2727.5701|2702.1399|2721.21|2733.9299|2727.5701|2911.95|2905.5901|2924.6699|2915.1299||2911.95|2943.74|2988.25|3004.1399|2956.46|2918.3101|2924.6699|2892.8799|2892.8799|2870.6201|2864.27|2845.1899|2892.8799|2924.6699|2972.3501|2927.8501|2886.52|2819.76|2829.3|2829.3|2876.98|2924.6699|2956.46|2918.3101|3000.96|3026.3899|2988.25|2997.78|3020.04|3045.47|3067.72|3051.8301|3045.47|3035.9299|3010.5|2972.3501|2972.3501|2965.99||2962.8101|2972.3501|2962.8101|2956.46|2972.3501|2972.3501|2975.53|3016.8601|3035.9299|3042.29|3045.47|2988.25|2908.77|2994.6001|2997.78|2978.71|2899.23|2924.6699|2962.8101|2988.25|2988.25|3067.72|3115.4099|3175.8101|3124.9399|3013.6799|2924.6699|3035.9299|3166.27|3163.0901|3290.25|3465.0901||3449.2|3449.2|3449.2|3480.99|3512.78|3512.78|3608.1499|3496.8799|3449.2|3433.3|3306.1399|3337.9299|3337.9299|3369.72|3242.5601|3417.4099|||3417.4099|3385.6201|3433.3|3433.3|3465.0901|3465.0901|3496.8799|3465.0901|3560.46|3433.3||3274.3501|3178.99|3035.9299|3020.04|2988.25|2972.3501|2924.6699|2861.0901|2956.46|2956.46|2956.46|2924.6699|2924.6699|2924.6699|3020.04|3035.9299|3051.8301|3242.5601|3178.99|2988.25|2861.0901|2924.6699|2908.77|2876.98|2829.3|2845.1899|2797.51|2702.1399|2733.9299|2733.9299|2829.3|2765.72|2829.3|2845.1899|3020.04|3067.72|3147.2|3226.6699|3242.5601|3369.72|3290.25|3465.0901|3624.04|3528.6699|3624.04|3592.25|3560.46|3496.8799|3465.0901|3433.3|3465.0901|3560.46|3655.8301|3687.6201|3751.2|3687.6201|3560.46||3560.46|3496.8799|3496.8799|||3592.25|3369.72|3290.25|3194.8799|3242.5601|3306.1399|3353.8301|3322.04|3290.25|3274.3501|3242.5601|3480.99|3369.72|3210.77|3560.46|3576.3601|3592.25|3608.1499|3798.8899|3751.2|3814.78|3496.8799|3417.4099|3496.8799|3941.9399|4053.21|4132.6802|4259.8398|4291.6299|4307.52|4339.3101|4371.1001|4387|4418.79|4402.8901|4387|4387||4387|4339.3101|4371.1001|4450.5801|4530.0498|4549.1299|4561.8398|4561.8398|4577.7402|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4545.9502|4530.0498|4545.9502|4545.9502|4545.9502|4561.8398|4545.9502|4530.0498|4545.9502||4561.8398|4577.7402|4561.8398|4561.8398|4577.7402|4577.7402|4561.8398|4545.9502
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|2052.6699|2062.54|2060.0701|2045.27|2023.0601|1993.46|1971.25|1981.12|2023.0601|2035.4|2042.8|2057.6001|2072.4099|2072.4099||2084.74|2104.48|2104.48|2121.75|2146.4199|2121.75|2134.0801|2195.76|2195.76|2195.76|2210.5701|2183.4299|2203.1599|2195.76|2210.5701|2210.5701|2210.5701|2190.8301|2240.1699|2235.24|2247.5701|2252.51|2264.8401|2245.1101|2247.5701|2237.7|2240.1699|2220.4299|2208.1001|2232.77|2269.78|2282.1101|2328.99|2331.46|2333.9199|2368.46|2403|2405.47||2417.8101|2432.6101|2412.8701|2309.25|2279.6499|2232.77|2242.6399|2242.6399|2269.78|2257.4399|2269.78|2232.77|2232.77|2171.0901|2121.75|2121.75|2109.4099|2121.75|2109.4099|2121.75|2171.0901|2257.4399|2282.1101|2306.78|2306.78|2220.4299|2220.4299|2430.1399|2467.1499|2467.1499|2467.1499|2467.1499||2454.8101|2454.8101|2504.1599|2479.49|2491.8201|2578.1699|2639.8501|2541.1599|2467.1499|2417.8101|2393.1399|2356.1299|2331.46|2319.1201|2294.45|2368.46|||2417.8101|2442.48|2504.1599|2516.49|2516.49|2454.8101|2479.49|2516.49|2516.49|2541.1599||2578.1699|2602.8401|2602.8401|2615.1799|2602.8401|2590.51|2590.51|2516.49|2565.8401|2565.8401|2565.8401|2565.8401|2580.6399|2553.5|2541.1599|2590.51|2602.8401|2639.8501|2664.52|2689.1899|2590.51|2639.8501|2701.53|2750.8701|2775.54|2780.48|2763.21|2775.54|2787.8799|2750.8701|2787.8799|2763.21|2763.21|2812.55|2837.22|2837.22|2874.23|2874.23|2886.5601|2911.24|2911.24|2911.24|2874.23|2861.8899|2861.8899|2861.8899|2824.8899|2775.54|2800.21|2750.8701|2763.21|2763.21|2763.21|2738.54|2726.2|2689.1899|2590.51||2560.8999|2541.1599|2541.1599|||2565.8401|2541.1599|2528.8301|2467.1499|2467.1499|2467.1499|2491.8201|2454.8101|2479.49|2491.8201|2504.1599|2516.49|2479.49|2454.8101|2442.48|2417.8101|2430.1399|2430.1399|2442.48|2405.47|2405.47|2405.47|2405.47|2405.47|2417.8101|2417.8101|2417.8101|2368.46|2306.78|2294.45|2331.46|2393.1399|2454.8101|2479.49|2417.8101|2368.46|2319.1201||2319.1201|2294.45|2269.78|2294.45|2306.78|2269.78|2269.78|2269.78|2282.1101|2306.78|2282.1101|2294.45|2269.78|2220.4299|2139.02|2109.4099|2146.4199|2134.0801|2129.1499|2072.4099|2035.4|2035.4|2035.4|1998.39|1998.39|2010.73||2015.66|2010.73|1998.39|1998.39|1998.39|1998.39|1998.39|1986.0601
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|430|430|430|415|430|420|420|425|430|400|425|465|508|514||518|520|522|520|512|510|500|498|490|490|500|500|518|526|526|520|520|520|540|544|550|550|560|560|574|560|550|548|510|501.67|501.67|501.67|495|476.67|475|466.67|466.67|475||458.33|465|466.67|466.67|458.33|458.33|466.67|458.33|458.33|466.67|466.67|466.67|466.67|445|441.67|440|440|441.67|441.67|446.67|451.67|450|450|441.67|440|430|430|436.67|446.67|435|448.33|455||458.33|458.33|483.33|495|493.33|493.33|506.67|505|503.33|508.33|508.33|508.33|508.33|508.33|500|500|||491.67|491.67|483.33|470|470|453.33|446.67|441.67|433.33|433.33||433.33|433.33|433.33|433.33|433.33|433.33|416.67|416.67|416.67|425|433.33|433.33|441.67|441.67|441.67|441.67|433.33|435|435|433.33|425|436.67|436.67|433.33|433.33|433.33|433.33|458.33|458.33|466.67|466.67|466.67|475|483.33|483.33|475|475|475|475|460|455|455|450|441.67|441.67|450|475|475|475|493.33|493.33|500|500|475|475|475|483.33||475|475|475|||483.33|483.33|491.67|491.67|500|500|485|485|483.33|475|475|475|466.67|458.33|450|450|458.33|458.33|450|436.67|436.67|436.67|433.33|433.33|433.33|433.33|436.67|436.67|433.33|433.33|433.33|440|445|450|450|450|445||441.67|441.67|441.67|441.67|441.67|436.67|433.33|433.33|433.33|425|420|416.67|420|416.67|416.67|433.33|416.67|390|383.33|375|375|375|375|373.33|378.33|378.33||378.33|378.33|378.33|378.33|378.33|375|371.67|370
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|22.26|22.26|21.89|22.63|22.26|21.89|21.89|21.89|21.51|22.26|22.63|21.14|21.89||22.45|23.19|23.01|20.95|21.14|20.01|19.64|19.08||19.83|19.83|19.83|21.51|22.26|22.63|23.57|23.57|23.38|23.57|23.76|23.94|24.13|24.13|24.32|24.13|24.5|24.5|25.07|24.13||24.5|24.32|24.13|24.5|23.94|23.94|24.13|25.44|25.81|25.44|26|25.81|25.44|26.75||27.68|27.87|27.87|27.68|27.5||28.99|28.81|28.25|28.43|26.56|25.44|25.25|26|25.44|25.25|25.07|26.56|24.88|23.38|23.94|23.94|23.94|24.32||24.32|24.5||23.94|23.94|24.5|24.69|24.32|23.94|24.13|24.88|24.32|24.32|23.94|||23.38|23.38|23.38||23.57|23.94|24.32|24.13|23.57|23.76|23.76|23.76|23.94|24.13|24.32|23.76|23.76|23.76|23.57|23.57|23.57|23.01|23.57|23.19|24.32|24.5|24.5|24.69|25.07|||25.44|25.25|24.88|25.25|25.25|25.63|25.63|25.81|25.81|26|25.44|25.81|25.44|26.19|26.75|27.5|27.68|27.68|28.25|27.68|26.37|26.37|26.19|26.56|27.12|26.75|27.5|27.68|27.68|27.5|27.68|27.87|28.25|28.43|28.99|28.43|28.43|29.37|29.55|29.93|28.43|||26|26.19|26.19|26.19|26.56|26.75|26.56|26|25.25|25.63|25.44|25.63|25.63|25.81||26.19|25.44|26.37||25.44|23.94|23.19|23.38|23.57|24.32|24.5|24.32|24.69|24.13|24.13|24.13|23.57|23.19|23.94|24.5|23.76|24.13|24.69|25.44|25.25|25.81|25.81|26.37|26.56|26.19|24.69|24.32|24.69|25.63||25.81|26.37|26|28.81|28.99|29.37|29.55|29.93|28.99|29.18|29.74|29.74|28.99|28.99|28.62|28.99|28.43|28.81|29.37|28.99|29.37|29.55|29.37|29.74|29.93|30.3|29.37|30.68
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|685.04|685.04|687.5|689.96|694.87|694.87|694.87|697.32|697.32|692.41|692.41|692.41|692.41|692.41||697.32|697.32|699.78|699.78|692.41|689.96|692.41|694.87|692.41|692.41|697.32|697.32|697.32|699.78|699.78|694.87|687.5|682.59|707.14|707.14|707.14|712.05|680.13|677.68|677.68|672.77|670.31|658.04|623.66|618.75|618.75|623.66|613.84|604.02|601.56|604.02|601.56|596.65||579.46|574.55|564.73|559.82|564.73|564.73|554.91|554.91|554.91|550|559.82|562.28|562.28|562.28|562.28|562.28|564.73|569.64|574.55|572.1|574.55|574.55|574.55|579.46|579.46|574.55|569.64|579.46|579.46|579.46|579.46|584.38||589.29|589.29|594.2|594.2|594.2|599.11|599.11|589.29|579.46|569.64|559.82|559.82|554.91|552.46|552.46|552.46|||552.46|552.46|554.91|550|550|540.18|545.09|545.09|545.09|550||554.91|554.91|554.91|569.64|569.64|569.64|579.46|599.11|599.11|608.93|608.93|613.84|618.75|618.75|621.21|621.21|623.66|623.66|623.66|638.39|638.39|638.39|638.39|638.39|645.76|645.76|645.76|658.04|658.04|658.04|662.95|662.95|662.95|662.95|655.58|658.04|653.13|648.21|648.21|648.21|638.39|618.75|618.75|618.75|608.93|608.93|608.93|608.93|608.93|599.11|589.29|589.29|589.29|579.46|559.82|559.82|559.82||559.82|559.82|540.18|||540.18|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|510.71|510.71|500.89|495.98|495.98|491.07|491.07|495.98|491.07|491.07|471.43|451.79|451.79|451.79|441.96|441.96|441.96|441.96|437.05|437.05|437.05|437.05|437.05|432.14|432.14||437.05|437.05|437.05|437.05|437.05|437.05|427.23|427.23|412.5|412.5|412.5|407.59|407.59|402.68|402.68|402.68|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86||392.86|402.68|402.68|402.68|402.68|402.68|402.68|405.13
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1292.5|1292.5||1292.5|1290||1315|||1312.5|||1387.5|1400|1400|1412.5||1412.5|1405|1405|1400|1400|1400|1400|1400|1400|1400|1412.5||1412.5|1412.5|1425|1425|1425|1425|1450|1450|1450||1450|1450||1462.5|||||1487.5||1462.5|1457.5|1450|1450||1450|1450|1450|1450|||1450|1450|1450|1450|1450|1450|1450|1462.5|1462.5|1462.5|1475||1475|||1475|1475|1475|1475|1500|1500|1500|1500|1502.5|1562.5|1542.5||1477.5|1450|1422.5|1375|1362.5|1350|1350||1345|1325|1325|1325|1325|1333.8|1337.5|1337.5|1337.5|||1337.5|1337.5|1337.5|1362.5|1365|1365|1365||1365|1340|1330|1325|1350|1350||1375|1375|1375|1405|1400|1400|1475|1500||1525|1542.5|1542.5|1525|1512.5|1512.5|1500|1512.5|1512.5|1550|1550|1550|1550|1550|1537.5|1537.5|1525|1487.5||1512.5|1512.5|1492.5|1475|1487.5|||1387.5||1415||1437.5|||1500|1512.5|1518.8|1557.5|1557.5||1557.5|1558.8|1550|1550|||1550|1550|1562.5||1475|1550|1550|1550|1550|1550|1505|1575|1612.5|1550||1481.2|1425|1397.5|1350|1342.5|1337.5|1343.8|1337.5||1350|1337.5|1337.5|1337.5|1337.5||1350|1377.4|1350||1400|1450|1475|1475||1475|1487.5|1500|1500||1500|1525|1525|1500|1525|1525|1562.5|1575|1587.5||1587.5|1550|1500|1550|1585|1585|1625|1650|1662.5|1700|1700|1712.8|1725|1725|1725|1725|1712.5|1725||1750|1750|1756.2|1756.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.196|0.199|0.189|0.189|0.189|0.185|0.199|0.189|0.196|0.203|0.21|0.192|0.213|0.21|0.231|0.242|0.256|0.313|0.381|0.334|0.309|0.281|0.256|0.238|0.245|0.235|0.238|0.235|0.242|0.231|0.245|0.26|0.242|0.21|0.217|0.228|0.196|0.206|0.235|0.231|0.242|0.26|0.217|0.183|0.16|0.137|0.139|0.135|0.137|0.139|0.137|0.142|0.137|0.137|0.137|0.133|0.137|0.133|0.126|0.128|0.126|0.124|0.123|0.117|0.107|0.098|0.087|0.075|0.075|0.082|0.091|0.091|0.1|0.103|0.1|0.103|0.103|0.117|0.116|0.116|0.112|0.114|0.116|0.116|0.13|0.123||||0.116|0.119|0.126||0.114|0.119|0.121|0.121|0.119|0.123|0.124|0.126|0.13|0.128|0.133|0.135|0.132|0.13|0.13|0.126|0.121|0.124|0.123|0.124|0.126|0.119|0.123|0.119|0.124|0.116|0.119|0.121|0.119|0.123|0.124|0.13|0.135|0.135|0.133|0.142|0.137|0.137|0.14|0.135|0.135||||||0.121|0.124|0.121|0.123|0.126|0.13|0.128|0.128|0.123|0.124|0.124|0.13|0.123|0.105|0.098|0.11|0.119|0.123|0.124|0.124|0.128|0.112|0.108|0.116|0.116|0.105|0.089|0.076|0.065|0.063|0.064|0.064|0.06|0.055||0.058|0.058|0.063|0.063|0.059|0.062|0.061|0.057|0.051|0.053|0.052|0.052|0.047|0.05|0.051|0.055|0.055|0.054|0.057|0.052|0.047|0.049|0.045|0.046|0.05|0.056|0.054|0.058|0.062|0.06|0.061|0.062|0.063|0.063|0.06|0.064|0.066|0.069|0.072|0.075|0.075|0.075|0.074|0.079|0.075|0.076|0.082|0.077|0.076|0.067|0.069|0.07|0.072|0.075|0.076|0.068|0.068|0.072|0.069|0.068|0.058|0.06|0.06|0.055|0.057|0.053|0.049|0.041|0.04|0.041|0.039|0.036|0.036|0.042|0.035|0.035|0.035|0.034
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|1.48|1.46|1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.49|1.51|1.45|1.59||1.57|1.58|1.57|1.54||1.59|1.59|1.57||1.6|1.59|1.61|1.61|1.61|1.62|1.64|1.62|1.64|1.64|1.62|1.65|1.64|1.65|1.64|1.64|1.68|1.64|1.64|1.61||1.62|1.62||1.61|1.61|1.65|1.65|1.66|1.64|1.62|1.62|1.65|1.64|1.62||1.64|1.64|1.65|1.67|1.66||1.66|1.66|1.64|1.62|1.66|1.67|1.66|1.71|1.74|1.66|1.66|1.71|1.55|1.55|1.49|1.54|1.53|||1.55|1.57||1.58|1.57|1.61|1.66|1.55|1.46|1.48|1.51|1.51|1.52|1.52|||1.53|1.52|||1.54|1.54|1.57|1.55|1.57|1.57|1.58|1.58|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.61|1.8|1.75|1.79|1.79|1.86|1.85|1.87|1.8|1.91|||2.11|2.13|2.12|2.13|2.12|2.15|2.16|2.15|2.16|2.1|2.09|2.09|2.08|2.1|2.1|2.13|2.06|2.06|2.08|2.08|2.08|2.09|2.05|2.08|2.08|2.03|2.04|2.04|2.03|1.99|2|2|2.04|2.04|1.99|1.99|2.03|2.06|2.1|1.91|1.87|||1.83|1.83|1.83|1.83|1.81|1.83|1.8|1.8|1.81|1.81|1.81|1.81|1.8|1.79||1.81|1.81|1.81||1.84|1.83|1.8|1.81|1.79|1.81|1.84|1.8|1.8|1.83|1.79|1.79|1.77|1.75|1.8|1.85|1.86|1.75|1.75|1.75|1.79|1.77|1.75|1.8|1.8|1.83|1.78|1.77|1.79|1.79||1.8|1.83|1.81|1.83|1.85|1.86|1.84|1.84|1.85||1.89|1.85|1.89|1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.81|1.79|1.78|1.81|1.85|1.86|1.87|1.89
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.028|0.03|0.031|0.03|0.031|0.03|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.031|0.033|0.033|0.034|0.035|0.03|0.03|0.03|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.026|0.027|0.026|0.026|0.026|0.026|0.027|0.024|0.021|0.021|0.022|0.023|0.023|0.024|0.025|0.025|0.026|0.025|0.027|0.028|0.028|0.028|0.027|0.028|0.028|0.03|0.031||||0.029|0.028|0.03||0.029|0.03|0.031|0.032|0.032|0.033|0.035|0.035|0.036|0.036|0.037|0.036|0.039|0.039|0.038|0.037|0.035|0.036|0.037|0.038|0.038|0.039|0.039|0.038|0.039|0.039|0.04|0.041|0.04|0.041|0.041|0.041|0.042|0.044|0.041|0.044|0.041|0.04|0.042|0.04|0.038||||||0.033|0.034|0.031|0.032|0.03|0.031|0.032|0.033|0.032|0.034|0.033|0.031|0.03|0.027|0.027|0.029|0.03|0.03|0.031|0.031|0.028|0.027|0.026|0.026|0.024|0.025|0.025|0.024|0.023|0.022|0.023|0.021|0.021|0.02||0.021|0.021|0.021|0.023|0.021|0.024|0.023|0.023|0.021|0.023|0.022|0.022|0.021|0.021|0.021|0.022|0.023|0.02|0.021|0.02|0.019|0.02|0.02|0.02|0.02|0.023|0.022|0.023|0.024|0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.025|0.026|0.026|0.026|0.026|0.024|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.022|0.021|0.024|0.022|0.024|0.024|0.025|0.024|0.023|0.022|0.021|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.023|0.023|0.023|0.024|0.024
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|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.017|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.013|0.014|0.014|0.015|0.014|0.014|0.015|0.013|0.012|0.012|0.014||||0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.011|0.01|0.01|0.011|0.011|0.01||||||0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.007|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|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2380.1899|2498.03|2450.8899|2238.8|2215.23|2215.23|2168.1001|2191.6599|2215.23|2168.1001|2168.1001|2168.1001|2238.8|2191.6599||2168.1001|2215.23|2262.3601|2191.6599|2130.3899|2086.9099|2108.6499|1956.48|1891.27|1804.3101|1782.5699|1782.5699|1804.3101|1869.53|1847.79|1695.62|1608.66|1608.66|1608.66|1521.71|1608.66|1456.49|1478.23|1478.23|1521.71|1521.71|1499.97|1521.71|1456.49|1413.02|1456.49|1391.28|1304.3199|1369.54|1369.54|1391.28|1413.02|1391.28||1391.28|1478.23|1478.23|1478.23|1499.97|1478.23|1478.23|1456.49|1478.23|1521.71|1499.97|1456.49|1478.23|1478.23|1478.23|1434.75|1478.23|1478.23|1478.23|1521.71|1565.1899|1543.45|1521.71|1521.71|1521.71|1478.23|1304.3199|1478.23|1478.23|1543.45|1543.45|1630.4||1456.49|1413.02|1326.0601|1347.8|1347.8|1347.8|1391.28|1326.0601|1347.8|1304.3199|1326.0601|1304.3199|1304.3199|1347.8|1391.28|1434.75|||1478.23|1478.23|1478.23|1478.23|1434.75|1434.75|1456.49|1478.23|1543.45|1543.45||1556.49|1556.49|1565.1899|1565.1899|1565.1899|1543.45|1521.71|1521.71|1630.4|1434.75|1347.8|1347.8|1391.28|1434.75|1521.71|1543.45|1565.1899|1565.1899|1565.1899|1565.1899|1521.71|1565.1899|1543.45|1543.45|1521.71|1456.49|1478.23|1543.45|1565.1899|1565.1899|1586.92|1586.92|1608.66|1608.66|1608.66|1608.66|1608.66|1565.1899|1565.1899|1499.97|1499.97|1456.49|1434.75|1478.23|1521.71|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1521.71|1521.71|1521.71|1326.0601|1326.0601|1304.3199|1239.11||1239.11|1239.11|1239.11|||1239.11|1260.84|1260.84|1260.84|1260.84|1282.58|1304.3199|1304.3199|1260.84|1130.41|1130.41|1086.9301|1086.9301|1130.41|1130.41|1130.41|1130.41|1130.41|1130.41|1152.15|1152.15|1152.15|1152.15|1152.15|1130.41|1130.41|1173.89|1173.89|1173.89|1173.89|1173.89|1152.15|1108.67|1086.9301|1065.2|1043.46|1043.46||1086.9301|1086.9301|1043.46|1021.72|956.5|956.5|||||||||||||||||||||||||||||
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|89.57|91.24|88.24|87.02|86.91|86.91|83.75|82.55|85.34|88.1||87.5|87.95|89.19|90.28|90.24|90.28|87.14|93.04|94.63|97.57|97.68|95.74|98.44|97.9|98.87|100.03|97.97|99.47|100.19|100.61|101.84|100.29|99.53|103.41|104.49|106.6|106.16|108.77|108.77|111.49|108.77|111.27|110.62|115.3|114.32|115.3|119.1|119.65|122.91|120.74|121.28|124.54|123.46|124|123.02|124.01|124.87|124.87|126.17|125.76|125.09|125.63|123.89|120.95|120.37|120.74|119.65|120.95|122.91|124.43|125.3|128.35|125.3|130.76|134.88|129.43|130.53|130.31|129.44|130.63|132.7|128.37|130.51|137.03|140.86|139.64|137.84|136.99|137.05|137.7|135.96|131.9|136.36|137.63|138.14|138.96|137.4|138.14|137.05|137.29|136.07|136.94|133.79||132.7|132.86|132.7|130.63|130.74|130.74|129.23|122.93|||||130.55|131.83|131.62|129.39|128.35|128.9|127.26|129.44|129.11|128.89||129.44|132.45|128.35|130.48|129.66|129.44|127.43|126.5||126.99|125.96|125.26|124.54|124.49|121.74|121.06|115.3|108.75|107.68|107.14|108.23|104.92|104.42|103.33|105.43|103.88||103.88|103.01|102.9|102.74|102.3|102.79|103.33|102.79|103.04|103.88|102.79||100.07|101.16|102.79|101.16|102.35|102.22|101.81|101.16|100.83|100.29|99.74||100.5||98.17|97.89|100.07|101.16|100.61|100.61|99.63|102.24|105.07|104.42|102.24|99.96|101.16|101.7|100.07|101.7|99.53|98.44|99.25|93.87|93.65|97.89|99.53|97.89|97.96|97.89|99.51|104.42|110.4|113.67|116.39|117.17|116.93|117.26|117.47|118.56|119.65|119.65|119.65|119.54|125.61|119.54|131.98|119.65|118.23|119.1|118.73|119|117.71|119.22|120.76|121.74|122.91||120.19|121.28|||121.72|120.76|123.85|123.46|120.74|118.56|118.89|119.54|119.54|120.41|118.13|124|118.45
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|242.81|246.33|253.37|253.37|253.37|260.41|242.81|211.14|235.78|242.81|246.33|246.33|249.85|249.85||249.85|253.37|253.37|256.89|260.41|260.41|249.85|249.85|260.41|263.93|267.45|267.45|278.01|274.49|274.49|274.49|281.52|288.56|299.12|302.64|302.64|302.64|309.68|309.68|316.71|323.75|334.31|320.23|334.31|337.83|344.87|351.91|351.91|337.83|316.71|316.71|299.12|295.6||292.08|299.12|288.56|306.16|299.12|299.12|299.12|302.64|302.64|306.16|288.56|288.56|262.91|256.5|243.67|240.47|240.47|240.47|243.67|256.5|250.09|246.88|246.88|250.09|256.5|256.5|256.5|256.5|243.67|243.67|243.67|240.47||240.47|256.5|272.53|272.53|256.5|224.44|208.41|201.99|192.37|192.37|192.37|213.54|213.75|213.75|213.75|213.75|||213.75|213.75|213.75|213.75|213.75|213.75|213.75|198.48|207.64|198.48||192.37|183.21|167.95|152.68|152.68|143.52|152.68|137.41|137.41|128.25|128.25|137.41|137.41|137.41|137.41|137.41|137.41|122.14|122.14|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|122.14|122.14|152.68|183.21|183.21|183.21|134.36|122.14|116.04|116.04|109.93|109.93|109.93|109.93|91.61|91.61|91.61|61.07|61.07|54.96|54.96|54.96|48.86|48.86|48.86|48.86|48.86||48.86|48.86|48.86|||48.86|45.8|45.8|45.8|47.64|47.64|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|36.64|36.64|30.54|27.48|27.48|27.48|27.48|27.48|27.48|27.48|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|23.21|23.21|21.37||18.32|14.05|12.21|18.32|18.32|18.32|18.32|18.32|21.37|21.37|21.37|21.37|18.32|24.43|24.43|24.43|24.43|24.43|24.43|27.48|27.48|27.48|27.48|27.48|27.48|28.7||29.31|29.31|29.31|29.31|29.31|29.31|29.31|29.31
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|4517.0601|4732.1602|4785.9399|4839.71|5054.8101|5054.8101|5001.0298|5001.0298|5054.8101|5054.8101|5108.5801|5377.46|5162.3599|5216.1299||5216.1299|5216.1299|5269.9102|5323.6802|5323.6802|5269.9102|5269.9102|5269.9102|5269.9102|5162.3599|5108.5801|5054.8101|5108.5801|5054.8101|5054.8101|5001.0298|5162.3599|5162.3599|5162.3599|5216.1299|5269.9102|5323.6802|5323.6802|5377.46|5700.1001|5700.1001|5753.8799|5753.8799|5700.1001|5700.1001|5700.1001|5700.1001|5753.8799|5700.1001|5807.6499|5700.1001|5915.2002|5807.6499||5807.6499|5915.2002|5377.46|5269.9102|5162.3599|5162.3599|5108.5801|5162.3599|5162.3599|5269.9102|5323.6802|5323.6802|5377.46|5377.46|5592.5498|5592.5498|5700.1001|5700.1001|5646.3301|5915.2002|5753.8799|5915.2002|5807.6499|5700.1001|5700.1001|5646.3301|5861.4302|5915.2002|5968.98|5915.2002|5915.2002|5915.2002||5968.98|5915.2002|5915.2002|5968.98|6076.5298|6022.75|5915.2002|5915.2002|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|||6022.75|6022.75|6022.75|5915.2002|5915.2002|5592.5498|5377.46|5377.46|5700.1001|5807.6499||5807.6499|5807.6499|5807.6499|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6130.2998|6130.2998|6076.5298|6076.5298|6184.0698|6130.2998|6237.8501|6237.8501|6237.8501|6237.8501|5861.4302|5915.2002|5915.2002|5915.2002|6237.8501|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6506.7202|6506.7202|6560.5|6614.27|6560.5|6506.7202|6345.3999|6237.8501|6237.8501|6399.1699|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502||6452.9502|6452.9502|6452.9502|||6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6452.9502|6452.9502|6452.9502|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6452.9502|6452.9502|6560.5|6668.0498|6668.0498|6883.1401|6883.1401|6990.6899|6936.9199|6990.6899|6990.6899|6990.6899|7044.4702|7044.4702||7098.2402|7098.2402|6990.6899|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7098.2402|7098.2402|7098.2402|7098.2402|6883.1401|6883.1401|7098.2402|7098.2402|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|6936.9199|6936.9199|6883.1401||6936.9199|6883.1401|6936.9199|6883.1401|6883.1401|6668.0498|6990.6899|6990.6899
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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
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||393.1|||391|391|406.5||||406.5|416.7|416.7|||416.7||416.7|416.7|411.6|396.2|396.2|||396.2||||398.2||406.5|409.5|411.6||411.6||411.6|411.6|411.6|411.6|421.9|421.9|411.6||411.6|411.6|413.7|411.6|411.6|411.6|412.6|411.6|||406.5|399.5|396.2|411.6|||416.7||416.7||414.7|414.7|421.9||421.9|421.9|416.7|411.6|411.6||421.9|421.9||437.3|432.2|437.3||463|462|462||||463|442.5|432.2|||442.5|442.5||||457.9|442.5|||457.9|447.6||||442.5|442.5|442.5|442.5|457.9||442.5|||442.5|437.3|437.3|432.2|463|463|||483.6|481.1|483.6|493.9|504.2|509.4|514.5|514.5|514.5|500.1|509.4|500.1|496||493.9|493.9|||||504.2|504.2|504.2|504.2|495.2|504.2|499.1|493.9|483.6|478.5||||473.3||473.3|478.5|483.6||483.6|||514.5|514.5|514.5||524.8||524.8|||||514.5|514.5||519.6|519.6|535.1|524.8|524.8|514.5|514.5|514.5|540.2|535.1||514.5|514.5|504.2||499.1||499.1|||509.4|504.2|509.4||514.5||504.2|504.2|514.5|||540.2|576.2|576.2||||||584|581.4|586.5|586.5|586.5|581.4|581.4|581.4|565.9||||555.7||565.9|565.9||||607.1|606.8|605.3|586.5|607.1|607.1|611.2|608.1|608.1||607.1||622.5|622.5|622.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2214.73|2234.1599|2234.1599|2234.1599|2243.8701|2234.1599|2214.73|2195.3101|2209.8799|2209.8799|2209.8799|2185.5901|2185.5901|2161.3101||2161.3101|2234.1599|2253.5901|2253.5901|2243.8701|2209.8799|2234.1599|2234.1599|2234.1599|2166.1599|2137.02|2156.45|2205.02|2214.73|2214.73|2156.45|2132.1699|2039.89|2064.1699|2137.02|2185.5901|2205.02|2224.45|2209.8799|2234.1599|2234.1599|2209.8799|2209.8799|2258.4399|2282.73|2282.73|2375.01|2399.29|2409.01|2409.01|2370.1499|2389.5801|2428.4299||2409.01|2394.4399|2370.1499|2336.1499|2365.3|2389.5801|2394.4399|2428.4299|2457.5801|2379.8701|2355.5801|2307.01|2307.01|2277.8701|2282.73|2258.4399|2297.3|2355.5801|2307.01|2258.4399|2379.8701|2418.72|2477|2525.5701|2428.4299|2282.73|2151.5901|2331.3|2525.5701|2525.5701|2525.5701|2549.8601||2501.29|2433.29|2574.1399|2739.27|2763.5601|2680.99|2719.8501|2671.28|2671.28|2622.71|2651.8501|2530.4299|2511|2525.5701|2549.8601|2583.8501|||2622.71|2666.4199|2656.71|2646.99|2622.71|2637.28|2642.1399|2579|2525.5701|2477||2404.1499|2389.5801|2355.5801|2341.01|2345.8701|2341.01|2355.5801|2253.5901|2321.5801|2282.73|2282.73|2282.73|2282.73|2234.1599|2258.4399|2234.1599|2234.1599|2137.02|2234.1599|2137.02|2234.1599|2307.01|2331.3|2404.1499|2379.8701|2355.5801|2355.5801|2379.8701|2379.8701|2355.5801|2379.8701|2379.8701|2428.4299|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2622.71|2671.28|2671.28|2695.5601|2525.5701|2525.5701|2525.5701|2477|2428.4299|2379.8701|2379.8701|2379.8701|2428.4299|2428.4299|2355.5801|2282.73|2234.1599|2234.1599|2137.02||2137.02|2112.74|2039.89|||2039.89|2039.89|2039.89|2039.89|2039.89|2088.45|2088.45|2088.45|2088.45|1967.03|1967.03|2088.45|1991.3199|1942.75|1942.75|1942.75|1991.3199|1991.3199|1991.3199|1942.75|1942.75|1942.75|1942.75|2088.45|2209.8799|2307.01|2389.5801|2428.4299|2477|2501.29|2501.29|2477|2477|2477|2477|2501.29|2477||2477|2477|2477|2525.5701|2525.5701|2525.5701|2525.5701|2525.5701|2501.29|2477|2452.72|2428.4299|2428.4299|2331.3|2331.3|2331.3|2316.73|2316.73|2307.01|2307.01|2331.3|2331.3|2331.3|2331.3|2355.5801|2379.8701||2379.8701|2379.8701|2379.8701|2379.8701|2389.5801|2389.5801|2379.8701|2379.8701
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|6.59|6.65|6.48|6.48|6.47|6.41|6.43|6.34|6.3|6.53||6.62|6.67|6.69|6.42|6.39|6.53|6.14|6.32|6.42|6.44|6.67|6.36|6.78|6.97|6.98|7.07|7.12|7.61|7.58|7.56|7.53|6.98|7.12|7.07|7.1|6.93|6.87|7.52|7.54|7.6|7.72|7.85|8.12|8.34|8.29|8.19|8.14|8.43|8.47|8.68|8.58|8.86|8.79|8.52|7.71|7.72|7.29|7.35|7.35|7.45|7.32|7.31|7.45|7.22|7.17|7.58|6.96|7.11|7.45|7.47|7.69|7.67|7.82|8.29|8.42|8.3|8.28|8.24|8.25|8.33|8.52|8.16|8.28|8.77|8.84|8.99|8.58|8.78|8.82|8.68|9.31|8.64|7.91|7.7|7.6|7.68|7.56|7.76|7.74|7.95|8.41|8.24|8.19||7.87|7.9|7.65|8.26|8.22|8.63|8.51|8.43|8.54|8.41|8.57||8.36|8.33|8.7|8.89|8.92|8.43|8.81|8.82|8.99|9.15||9.06|9.07|8.84|9.74|9.86|9.91|9.75|9.92||9.61|9.85|9.73|10.05|9.29|8.74|8.7|8.77|8.48|7.81|7.97|8.25|8.07|7.74|7.38|7.28|7.21||6.8|6.79|7.01|7.23|7.08|7.36|7.54|7.71|7.74|7.83|7.69|7.65|7.56|7.69|7.82|7.88|7.95|7.98|8.04|8.15|8.26|8.15|8.07||7.97|7.88|7.79|7.88|7.82|7.85|7.82|7.74|7.64|7.38|7.54|7.76|7.48|7.22|6.91|6.97|6.91|6.77|6.69|6.79|6.74|6.44|6.62|6.29|6.14|5.89|6.02|6.21|6.42|6.69|6.83|7.34|7.78|8.25|8.26|8.33|8.48|8.63|8.44|8.43|8.63|8.33|9|8.41|9.29|9.29|9.44|9.74|9.74|9.91|9.88|10.03|10.1|9.96|10.4|10.47|10.47|10.47|||10.4|10.29|10.4|10.34|10.4|10.21|10.36|10.21|10.1|||9.88|10.18
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5888.6099|5896.8701|5884.4902|5880.3599|5896.8701|5830.7998|5797.77|5830.7998|5880.3599|5892.7402|5909.2598|5946.4302|5921.6499|5921.6499||5946.4302|5979.46|5896.8701|5826.6699|5814.2798|5764.73|5789.5098|5905.1299|5946.4302|5946.4302|5962.9502|5979.46|5987.7202|6029.02|6029.02|6062.0498|6062.0498|6029.02|6095.0898|6029.02|6045.5298|6062.0498|6029.02|6020.7598|6024.8901|6020.7598|6029.02|6045.5298|6082.7002|6086.8301|6086.8301|6070.3101|5962.9502|5946.4302|5946.4302|5979.46|5863.8398|5855.5801||5797.77|5797.77|5785.3799|5781.25|5789.5098|5719.3101|5698.6602|5533.48|5417.8599|5409.6001|5368.2998|5351.7798|5351.7798|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5368.2998|5393.0801|5351.7798|5351.7798|5351.7798|5351.7798|5351.7798|5335.27|5384.8198|5417.8599|5450.8901|5450.8901|5467.4102||5467.4102|5467.4102|5467.4102|5516.96|5516.96|5583.0298|5583.0298|5450.8901|5450.8901|5384.8198|5384.8198|5368.2998|5335.27|5368.2998|5368.2998|5368.2998|||5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5285.71||5450.8901|5450.8901|5450.8901|5450.8901|5285.71|5285.71|5285.71|5285.71|5285.71|5285.71|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5219.6401|5219.6401|5285.71|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5781.25|5781.25|5781.25|5781.25|5781.25|5781.25|5450.8901|5368.2998|5203.1201|5203.1201|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5037.9502|5037.9502|5037.9502|5037.9502|5037.9502||5037.9502|5004.9102|4955.3599|||4955.3599|4955.3599|4955.3599|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4790.1802|4625|4625|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4501.1201|4501.1201|4459.8198|4459.8198|4459.8198|4426.7798|4426.7798|4377.23|4360.71|4294.6401|4245.0898|4162.5|4129.46||4129.46|4129.46|4129.46|4129.46|4030.3601|4030.3601|4030.3601|4030.3601|4030.3601|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|4013.8401|4013.8401|4013.8401|4013.8401|3997.3201|3997.3201|3964.28|4013.8401|4013.8401|3964.28|3964.28|3964.28||4046.8701|4046.8701|4046.8701|4046.8701|4079.9099|4079.9099|4046.8701|4046.8701
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1520|1530|1535|1540|1550|1560|1540|1540|1575|1600|1550|1610|1660|1670||1710|1715|1720|1740|1755|1750|1725|1770|1790|1800|1850|1820|1840|1835|1850|1825|1745|1735|1835|1810|1830|1850|1900|1860|1850|1900|1910|1905|1900|1910|1970|1900|1880|1850|1840|1835|1825|1800||1900|1875|1860|1870|1875|1880|1900|1900|1950|1975|2000|1855|1850|1860|1875|1850|1825|1800|1810|1800|1825|1820|1810|1805|1775|1800|1810|1980|2085|2100|2135|2145||2145|2140|2175|2200|2160|2175|2210|2185|2200|2200|2180|2140|2125|2100|2125|2150|||2175|2200|2225|2250|2250|2300|2350|2325|2300|2300||2250|2250|2300|2300|2300|2300|2250|2200|2250|2250|2275|2250|2300|2200|2200|2225|2250|2275|2300|2375|2350|2450|2450|2475|2475|2450|2400|2475|2500|2525|2525|2500|2500|2525|2550|2550|2575|2600|2550|2500|2500|2500|2500|2500|2575|2600|2650|2650|2650|2625|2650|2625|2600|2600|2600|2525|2500||2500|2500|2450|||2450|2450|2425|2400|2400|2400|2425|2425|2450|2375|2400|2500|2400|2400|2400|2425|2450|2475|2450|2400|2425|2400|2400|2350|2350|2275|2300|2250|2250|2225|2250|2225|2250|2275|2250|2225|2175||2150|2100|2100|2100|2085|2085|2075|2075|2050|2075|2075|2100|2100|2100|2100|2050|2050|2050|2025|1950|1950|2000|2050|2125|2125|2125||2150|2075|2050|2025|2000|2000|2000|1950
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|||||||||||||||||||||||||3747.3999|||||||||||3747.3999||||||3646.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3798.1001||||||||3747.3999|||||||||||||||3525.3||||||3525.3|||||||||||||||||||||||||||||||||||||||||3514.3||||||||||||||||||||||3509.6001|3490.6001|||||||||||||||||||||||3490.6001|||||||||||||||||||3490.6001|||||||||
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|1302|1310|1300|1310|1310|1315|1305|1302|1302|1300||1300|1320|1390|1405|1400|1455|1450|1450|1450|1430|1430|1450|1470|1500|1500|1505|1505|1520|1525|1520|1495|1495|1490|1530|1530|1530|1560|1550|1580|1600|1595|1600|1570|1580|1570|1570|1578.9|1580|1550|1530|1530|1530|1500|1515|1525|1520|1480|1500|1480||1480|1470|1510|1580|1580|1510|1470|1465|1461|1450|1450||1420.1|1420|1415|1415|1400|1380|1390|1390|1400|1380|1390|1395|1395||1400|1420|1415.1|1410|1400|1405|1420|1410|1370|1370|1390|1360|1310|1260|1245|1200|1184||1225|1250|1260|1290|1315|1360|1380|1380|1430|1430|1445|1440|1440|1450|1440|1440|1395|1360|1365|1365|1390|1400|1425|1440|1440|1415|1420|1430|1445|1470|1500|1530|1550|1560|1570|1575|1575|1580|1575|1600|1620|1620|1620|1660|1670|1670|1645|1650|1680|1690|1700|1699|1695|1695|1705|1730|1720|1700|1699|1700|1699|1705|1710|1720|1735|1750|1700|1690||1755|1775|1805|1810||1850|1860|1870|1890|1900|1900|1880|1885|1880|1850||1875|1900|1910|1960|1900|1880|1870|1880|1875|1900|1830|1870|1850|1805|1779|1760|1790|1780|1720|1750|1800|1860|1940|1950|2025|2090||2150|2200|2150|2110|2135|2140|2139|2130|2140|2150|2140|2140|2155||2126|2110|2130|2120|2120|2110|2135|2110|2180|2180|2130|2085|2150|2220|2260|2280|||2300|2220|2210
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|538.37|528.59|528.59|528.59|528.59|528.59|528.59|577.53|587.32|587.32|587.32|587.32|587.32|587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|602|602|616.68|616.68|616.68|587.32|587.32|587.32|587.32|587.32|587.32|587.32|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|543.27|543.27|543.27|548.16|548.16|548.16|548.16|548.16|548.16|548.16|538.37|538.37|538.37|538.37|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|660.73|660.73|660.73|685.2|685.2|685.2|685.2|685.2|685.2|||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|||685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|709.67|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|665.63|665.63|665.63|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73||660.73|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|631.37|631.37|631.37|631.37|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|621.58|621.58|621.58|621.58||621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.92|2.9|2.92|2.92|2.92|2.95|2.92|2.9|2.92|2.95|2.95|2.92|2.95||2.95|2.95|2.95|2.95|2.95|2.95|2.97|2.95||2.97|2.95|2.95|2.95|2.97|3.05|3.05|3.05|2.95|2.95|2.95|2.97|2.95|2.97|3.05|3.05|3.1|3.02|3|2.85||2.92|2.92|2.9|2.9|2.92|2.97|3.02|3.05|3.05|3.15|3.19|3.1|3.1|3.1||3.1|3.05|3.02|3.1|3.1||3.12|3.05|3.1|3.15|3.07|3.12|2.97|3.15|3.07|3.1|3.05|3.1|3.12|3.19|3.22|3.15|3.22|3.32||3.32|3.17||2.9|2.65|2.85|3|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.72|0.75||0.72||0.67|0.66|0.69|0.69|0.69||0.75||||0.77||||0.73|0.78|0.73|||0.77|0.73|0.77|0.75|0.78|0.8|0.8|0.78|0.77||0.78||0.8|0.8||0.78|0.8|0.8|||0.8|0.8|0.78|0.8|0.78|||0.8|0.8|0.82|0.82|0.8|0.82|0.82||0.84|0.8|0.82|0.86|0.82||0.84|0.84|0.82|0.82|0.84|0.86|0.84|0.88||0.84|0.8|0.8|0.88|||0.88|0.86|0.88||0.88|0.84||0.84|0.84|0.84|0.86|0.86|0.88|0.82|0.8|0.78|0.8|0.8|||0.8|0.8|0.84||0.84|0.88|0.88|0.88|0.86|0.88|0.88|0.89|0.98|0.96|0.98|0.95|1.02|1.01|0.95|0.98||0.99||0.99||1.04|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.04||1.07|1.05|1.02|1.02|1.02|1.05|1.02|1.04|1.07|1.08|1.1|1.08|1.05|1.07|1.02|1.02|1.02||1.05|1.07|1.04|1.07|1.05|1.05|1.04|1.05|1.02|0.99|1.02|1.02|1.02|1.01|1.01|0.99|1.02|||0.99|0.99|1.02||1.04|1.04|1.02|1.08|1.01|1.01|1.02|||1.02||1.02|1.01|1.04||0.99|1.01|0.99|0.99|1.02|1.04||1.02|1.04|1.02|0.99|1.04|1.02|1.04|1.04|1.05|||1.05|1.12|1.14|1.15|1.12|1.14|1.14|1.14|1.17|1.17|1.2|||1.2|1.2|1.2|||1.24|1.24||1.21||1.24|1.26|1.23|||1.24|1.26|1.29||1.27||1.27|1.31|1.34|1.29|1.27|1.27|1.29
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||||||||||||||||||||||||||||||||||||||||||||||||0.34||0.35|||||||||0.37|0.36|0.34|||||0.35|0.36|0.38|0.4|0.41|0.43|0.45|0.47|0.48||||0.5|0.5|0.48|0.46|0.44|0.43|0.41|0.4|0.38||0.37|0.35|0.34|0.34|0.32|0.31|0.3|0.29|0.28|0.27|0.26|||0.25|||||||||||||||||||||||||||0.24|0.23||||0.22||||0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|0.09|0.09|0.09|0.09|0.08|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|0.09|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|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1||||0.1|0.1|0.1||0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.09|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|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08||||||0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05||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|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|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|0.06|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|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06
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|2024.02|2008.15|1984.34|2008.15|2024.02|1992.27|1984.34|2000.21|2039.9|2071.6499|2063.71|2111.3301|2103.3999|2111.3301||2111.3301|2143.0801|2111.3301|2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2087.52|2063.71|2063.71|2063.71|2103.3999|2103.3999|2063.71|2087.52|2047.83|2087.52|2087.52|2103.3999|2111.3301|2103.3999|2063.71|2127.21|2143.0801|2103.3999|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1944.65|1904.96|1904.96||1897.02|1857.34|1825.59|1825.59|1881.15|1881.15|1865.28|1904.96|1865.28|1865.28|1885.12|1885.12|1944.65|1904.96|1904.96|1904.96|1825.59|1825.59|1853.37|1853.37|1853.37|1885.12|1885.12|1904.96|1984.34|1984.34|1984.34|2024.02|2024.02|2024.02|2024.02|2063.71||2063.71|2063.71|2043.87|2063.71|2063.71|2063.71|2063.71|2083.55|2083.55|2083.55|2063.71|2063.71|2063.71|2024.02|2024.02|2043.87|||2043.87|1984.34|1964.49|1885.12|1865.28|1825.59|1825.59|1825.59|1825.59|1825.59||1825.59|1904.96|1904.96|1904.96|1904.96|1944.65|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|2063.71|2222.46|2222.46|2262.1399|2281.99|2281.99|2281.99|2301.8301|2301.8301|2301.8301|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2341.52|2361.3601|2361.3601|2341.52|2341.52|2341.52|2301.8301|2262.1399|2262.1399|2242.3|2242.3|2242.3|2242.3|2242.3|2242.3|2262.1399|2262.1399|2262.1399|2222.46|2222.46|2222.46||2222.46|2222.46|2222.46|||2222.46|2143.0801|2143.0801|2143.0801|2143.0801|2143.0801|2063.71|2063.71|2063.71|2063.71|2063.71|1984.34|1984.34|1924.8101|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1746.22|1746.22|1627.16|1587.47|1527.9399|1488.25|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601||1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1389.03|1389.03|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899||1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1349.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.475|2.425|2.375|2.425|2.45|2.45|2.45|2.425|2.4|2.45|2.45|2.375|2.5||2.5|2.525|2.525|2.525|2.525|2.475|2.5|2.45||2.625|2.7|2.65|2.775|2.775|2.775|2.75|2.75|2.725|2.75|2.825|2.825|2.825|2.8|2.825|2.825|2.9|2.9|3.05|2.775||2.775|2.75|2.725|2.725|2.775|2.775|2.75|2.725|2.775|2.7|2.725|2.825|2.875|2.9||2.925|2.925|2.95|2.975|2.975||3.05|3.075|3.1|3.075|3.1|3.05|3.025|3.025|3|3|3.025|3.125|3.125|3.175|3.175|3.125|3.125|3.1||3.1|3.15||3.1|3.1|3.125|3.1|3.05|3.05|3.025|3.1|3.075|3.125|3.225|||3.2|3.175|3.2||3.175|3.15|3.275|3.175|3.125|3.15|3.15|3.1|3.1|3.05|3.1|3.075|3.025|3|3.025|3|3|3|3|2.975|3.1|3.075|3.05|3.05|3.1|||3.15|3.125|3.15|3.175|3.175|3.2|3.25|3.2|3.175|3.2|3.225|3.1|3.1|3.15|3.25|3.325|3.35|3.35|3.325|3.25|3.3|3.3|3.25|3.225|3.275|3.275|3.325|3.25|3.275|3.2|3.375|3.375|3.5|3.475|3.475|3.4|3.5|3.575|3.5|3.575|3.525|||3.35|3.375|3.3|3.275|3.325|3.4|3.425|3.475|3.35|3.45|3.4|3.35|3.275|3.375||3.35|3.5|3.45||3.15|3.175|3.025|3.05|3.1|3.125|3.15|3.175|3.2|3.15|3.025|3.025|2.95|2.95|3|2.975|3.025|3.05|3.1|3.1|3.1|3.125|3.075|3.275|3.375|3.35|3.3|3.25|3.25|3.25||3.5|3.6|3.625|3.675|3.725|3.775|3.75|3.825|3.775|3.75|3.75|3.8|3.75|3.75|3.75|3.725|3.75|3.75|3.75|3.725|3.775|3.825|3.875|3.925|3.875|3.75|3.7|3.775
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|0.36|0.36|0.37|0.35|0.36|0.36|0.36|0.35|0.37|0.37|0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.34||0.37|0.35|0.37|0.37|0.37|0.38|0.37|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42||0.4|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.47||0.47|0.48|0.47|0.48|0.49||0.49|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.55||0.55|0.55|0.56|||0.55|0.56||0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.56|||0.56|0.58|0.56||0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.58|0.61|0.61|0.62|0.61|0.62|||0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.62|0.64|0.65|0.67|0.71|0.71|0.67|0.64|0.65|0.67|0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.64|0.62|0.62|0.64|0.67|0.62|0.64|0.64|||0.61|0.61|0.62|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.67||0.67|0.67|0.67||0.67|0.67|0.62|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.61|0.62|0.61|0.6|0.62|0.62|0.62|0.64|0.65|0.64|0.65|0.65|0.67|0.67|0.68|0.67||0.68|0.68|0.68||0.67|0.68|0.68|0.7|0.7|0.73|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.74|0.74|0.73|0.74
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.01|2.99|2.95|2.99|2.85|2.85|2.85|2.8|2.89|2.77||2.76|2.76|2.79|2.76|2.76|2.77|2.76|2.76|2.78|2.76|2.76|2.69|2.78|2.85|2.8|2.76|2.88||3.26|3.31|3.21|3.31|3.56||3.53|3.48|3.43|3.67|3.83|3.8|3.82|3.78|3.77|3.97|3.91|3.91|4.27|4.36|4.36|4.58|4.55|4.23|4.6|4.87|4.71|4.5|4.15|3.77|3.65|3.66|3.67|3.49|3.49|3.49|3.43|3.44|3.4|3.58|3.45|3.77|3.67|3.62|3.77|4.04|4.13|4.1|3.95|4|3.89|4.12|4.12|4.23|4.36|4.41|4.22|4.14|3.95|3.95|4.18|4.41|4.32|4.32|4.32|4.31|4.08|4|4|3.91|3.87|3.95|4.06|4.12|||3.97|4.12|4.1|4|4.13|4.13|3.93|3.67|3.62|3.86|||3.86|3.95|4.04|3.86|4.04|3.87|3.88|4.06|4.06|4.07||4.04|4.03|4.13|4.41|4.59|4.79|4.78|4.64||4.79|4.78|4.41|4.23|4.23|4.23|4.23|4.23|3.9|4.05|4.18|4.04|4.04|3.9|3.77|3.75|||3.77|3.67|3.86|4|3.95|4.11|4.23|4.23||4.23|4.23|4.23|4.13|4.15||4.23|4.32|4.32|4.36|4.34|4.33|4.68|4.65||4.23|4.23|4.11|4.55|4.19|4.23|4.42|4.13|||4.45|4.13||4.05|4.41|4.59|4.41|4.13|||4.18|4.04|4.04|||4.41|4.41|4.23|4.04|4.04|4.45|4.45|4.59|4.78|4.5|4.78|4.68|4.68|4.59|4.64|4.59|4.59|4.59||4.83||4.82|4.87|4.87|4.78|4.78|4.78|4.68|4.68||||||||||4.96|||5.01||4.96||||
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|23.55|23.55||23.55|23.63|23.72|23.51|23.46|23.55|23.8|23.55||23.38|23.55|23.8|23.8|23.84||23.88||23.88|23.88|24.05|23.88|23.88|23.72|23.88|24.89|25.06||25.57|25.57|25.65|26.07|26.07|26.07|26.07|25.82|25.73|||26.07|26.07|25.82|26.91|27.25|26.58|26.58|26.41|26.91|26.91|26.91|26.58|25.57|25.9|26.41|26.91|27.08|27.25|27.67|27.75|28.43||28.26|28.76|27.75|26.91|||27.42|27.08|26.74|26.74|26.74|26.53|26.74|27.25|26.91|25.99|25.73|24.98|24.73|23.88|24.05|23.97|22.71||||||21.02|20.69|20.35|20.35||20.69|21.19|20.35|20.69|20.94|21.19|21.7|21.7|21.36||||20.32|20.46|20.74|19.76|19.45|19.62|20.04|20.46|20.6|20.46|20.74|21.02||21.02|21.02|21.1|21.73|22.43|22.43|22.01|22.43|23.13|23.27|23.55|23.48|23.13|23.55||||24.11|23.97|24.39|24.11|23.41|23.41|23.34||22.43|22.01||22.01|22.01|21.94|22.15|22.29|22.57|22.15|22.01|22.15|||22.01|22.01|21.73|21.66|21.45|21.17|21.17|21.02|20.46|||||19.62|19.76|19.83|19.06|18.92||18.08|||17.94||17.8||||||17.73|||17.8||17.66|17.8|17.52|17.52||17.8|17.94|18.5||||17.8|17.94|17.52|18.22||18.78|19.2|18.92||19.06|19.06|19.06|||19.2|18.92|19.2|19.2||||19.9||20.18||20.18|20.74|20.74|20.6|20.74|20.88|21.24|21.24||||21.59|22.29|||22.71||22.99|23.13||22.92
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|230|230|226|230|230|230|230|250|260|260|260|264|264|264||264|264|264|264|264|264|264|264|260|250|252|252|252|240|214|210|240|250|242|240|250|250|250|250|280|280|282|282|282|282|290|290|290|290|294|282|280|260||260|260|244|246|250|270|266|266|264|294|296|296|296|296|296|300|300|300|305|300|300|300|300|290|294|292|292|294|296|300|300|305||315|305|305|300|305|305|310|310|300|300|300|300|300|325|330|350|||350|350|350|350|360|350|350|350|360|360||350|375|375|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|370|370|370|350|350|350|350|370|370|380|380|380|380|380|380|380|380|380|380|380|380|400|400|420|420|420|420|420|425|428|420||420|400|400|||380|375|340|340|340|335|320|320|315|315|310|310|310|315|315|320|325|325|325|325|325|320|320|300|290|285|285|285|285|290|290|290|285|285|290|290|290||290|280|275|275|250|250|250|240|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220||220|230|230|230|230|225|225|225
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|12|||||13.1||13.1|13|||||13.6||||||||||||13||14.4||16||15|15.8|||17||17.6|||18|18|18.41|18.21|18|18.7|17|15.99|15||||15.52|16.2|16.2|15.6|15.3|17|17.95|17.4||18|18.4|18.7|||||18.01|18|||18.25||20|19||||||||||||||||||||||||||||||||||20|20.17|||||||||||18.8|18.1|16.5||||||||15.8|15.8|16||||16|15|15.1||15||||||||14||14.5|||||||||||||15.18|||14|||||14.24|15.5|||17.2|||||||||||||||17.6||||16.8|||||||16.9||16.8|17.4||17.2|17|||||18.4|19.14|17.4||||||||||||17.4||||||||17.4|18|||19||||||||||17.62||
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|4112.4399|4132.21|4132.21|4151.98|4112.4399|4033.3501|4092.6699|4092.6699|4112.4399|4151.98|4270.6099|4270.6099|4270.6099|4290.3799||4151.98|4211.2998|4329.9199|4250.8398|4211.2998|4211.2998|4053.1201|4151.98|3954.27|3954.27|4053.1201|3954.27|4053.1201|3954.27|3954.27|4151.98|3954.27|3954.27|4231.0698|4250.8398|4369.4702|4349.6899|4132.21|4053.1201|4053.1201|4013.5801|3974.04|3796.1001|3855.4099|3855.4099|3875.1799|4053.1201|4112.4399|4151.98|4250.8398|4250.8398|4250.8398|4250.8398||4250.8398|4151.98|4310.1499|4290.3799|4448.5498|4547.4102|4547.4102|4547.4102|4745.1201|4794.5498|4843.98|4893.4102|4893.4102|4942.8398|4942.8398|4893.4102|4794.5498|4695.6899|4695.6899|4646.2598|4646.2598|4646.2598|4646.2598|4547.4102|4547.4102|4497.98|4448.5498|4448.5498|4250.8398|4201.4102|4053.1201|4003.7||3954.27|3904.8401|3954.27|3855.4099|3756.55|3657.7|3657.7|3707.1299|3707.1299|3805.98|3855.4099|3855.4099|3855.4099|3756.55|3657.7|3657.7|||3657.7|3608.27|3608.27|3657.7|3657.7|3756.55|3756.55|3756.55|3707.1299|3558.8401||3410.5601|3311.7|3311.7|3311.7|3311.7|3311.7|3361.1299|3361.1299|3361.1299|3262.27|3361.1299|3361.1299|3459.98|3484.7|3459.98|3410.5601|3459.98|3459.98|3459.98|3509.4099|3459.98|3682.4099|3707.1299|3781.27|3781.27|3756.55|3781.27|3880.1299|3880.1299|3855.4099|3954.27|3954.27|3904.8401|3954.27|3608.27|3474.8101|3558.8401|3608.27|3657.7|3608.27|3608.27|3657.7|3741.73|3608.27|3707.1299|3756.55|3682.4099|3558.8401|3830.7|3954.27|3756.55|3756.55|3756.55|3657.7|3558.8401|3459.98|3212.8401||3113.99|3113.99|3064.5601|||2965.7|2965.7|2767.99|2767.99|2718.5601|2693.8501|2669.1299|2693.8501|2693.8501|2693.8501|2570.27|2570.27|2520.8501|2496.1299|2421.99|2421.99|2520.8501|2520.8501|2471.4199|2397.27|2323.1299|2273.7|2471.4199|2669.1299|2471.4199|2421.99|2273.7|2323.1299|2421.99|2496.1299|2520.8501|2471.4199|2471.4199|2471.4199|2520.8501|2520.8501|2570.27||2520.8501|2545.5601|2570.27|2669.1299|2669.1299|2619.7|2669.1299|2669.1299|2767.99|2767.99|2866.8401|2965.7|3064.5601|3064.5601|3064.5601|2965.7|2965.7|2965.7|3064.5601|2965.7|2965.7|2965.7|3064.5601|3064.5601|3064.5601|3113.99||3138.7|3163.4099|3163.4099|3198.01|3212.8401|3237.5601|3262.27|3311.7
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|3.57|3.56|3.53|3.53|3.48|3.47|3.48|3.43|3.45|3.49||3.5|3.51|3.5|3.55|3.65|3.63|3.29|3.33|3.44|3.5|3.52|3.34|3.42|3.53|3.72|3.71|3.78|3.96|3.94|3.9|3.87|3.68|3.83|3.93|3.93|3.93|3.92|4.06|4.03|4.05|3.91|3.82|4.09|4.45|4.56|4.67|4.36|4.59|4.68|4.7|4.71|4.69|4.7|4.67|4.56|4.49|4.35|4.44|4.42|4.45|4.39|4.31|4.39|4.37|4.37|4.53|4.25|4.29|4.38|4.33|4.44|4.31|4.51|4.6|4.63|4.55|4.45|4.48|4.51|4.62|4.62|4.62|4.58|4.68|4.69|4.79|4.77|4.67|4.71|4.7|4.7|4.42|4.54|4.69|4.67|4.6|4.42|4.37|4.31|4.29|4.3|4.29|4.11||4.09|4.1|4.01|4|4.13|4|3.96|3.79|3.86|3.93|4.01||3.86|4.1|4.23|4.28|4.24|4.01|4.22|4.23|4.32|4.25||4.39|4.53|4.42|4.7|4.77|4.87|4.77|4.72||4.38|4.64|4.86|4.91|4.49|4.33|4.24|4.06|3.79|3.63|3.66|3.56|3.53|3.33|3.23|3.33|3.26||3.11|3.28|3.48|3.49|3.51|3.7|3.74|3.75|3.68|3.71|3.7|3.71|3.7|3.7|3.7|3.76|3.86|3.83|3.95|3.96|4|3.96|3.87||3.88|3.84|3.7|3.65|3.7|3.63|3.77|3.7|3.73|3.61|3.8|3.78|3.7|3.69|3.73|3.81|3.83|3.75|3.44|3.56|3.54|3.33|3.61|3.85|4.01|4.06|4.15|4.19|4.15|4.2|4.36|4.42|4.45|4.5|4.47|4.5|4.54|4.54|4.52|4.58|4.59|4.62|4.6|4.62|4.8|4.72|4.77|4.79|4.87|4.76|4.73|4.75|4.77|4.75|4.74|4.6|4.5|4.54|||4.55|4.47|4.46|4.47|4.54|4.44|4.44|4.41|4.43|4.45|4.44|4.42|4.42
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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|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|0.09|0.09|0.09|0.09||||0.09|0.09|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.07||||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|0.05|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|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||||||2||2||||||2||||||||||||||||1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.73|||||||||||||||||||||||2.06||||||||2.53||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009||||0.009|0.009|0.01||0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.01|0.009|0.01|0.009||||||0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.43|11.43|11.31|11.07|10.95|10.95|11.19|11.56|11.68|11.56|11.43|11.19|11.31|11.56|11.56|11.8|11.8|11.43|11.56|11.8|11.43|11.31|11.19|10.71|10.71|10.71|11.07|11.19|11.19|11.19|11.43|11.31|11.19|11.43|11.92|11.43|11.31|11.43|11.43|11.56||11.68|11.68|11.8|11.8|12.04|11.92|12.04|12.04|11.92|11.56|11.56|11.31|11.43|11.19|11.43|11.56|11.56|11.68|11.8|11.8|11.92|11.56|11.92|12.28|12.16|12.28|12.4||12.76|12.76|12.88|12.76|12.64|12.52|12.76|12.76|12.64|12.64|12.28|12.28|12.52|12.4|11.92|12.04|12.28|12.4|12.4|12.4|12.28|12.28|12.16|12.16|12.28|12.16|11.92|11.92|12.04|12.04|11.8|11.43|11.43|11.19|11.31||11.56|11.56|11.68|11.56|11.56|11.31|11.31|11.68|11.68|11.56|11.56|11.8|11.68|11.56|11.56|12.04|12.04|11.92|11.92|11.68|12.16|12.4|12.52|12.28|11.92|11.92|12.04|11.8|11.8|12.04|12.04|11.8|11.68||12.04|12.4|12.52|12.52|12.4|12.4|11.92|11.68|11.68|11.8|12.04|12.04|12.16|12.16|12.16|12.28|12.4|12.4|12.52|12.52|11.92|11.68|12.04|12.16|12.28|12.52|12.04|12.04|12.28|12.52|12.76|12.4|12.64|12.16||12.4|11.68|12.04|12.04||12.16|12.04|11.56|11.31|11.07|11.07|10.95|10.95|10.83|10.83|10.71|10.83|10.95|10.59|10.71|10.59|10.47|10.59|10.59|10.47|10.59||10.59|10.59|10.47|10.47|10.35|10.11|9.87|10.11|10.11|9.99|9.99|9.87|9.99|9.99|9.99|9.87|9.87|9.87|9.87|9.63|9.51|9.87|9.63|9.75|9.75|9.87|9.87|9.75|9.99|10.11|10.11|9.87|9.99|10.11|9.99|10.11|9.99|9.99|10.11|10.11|9.75|9.63|9.51|9.63|9.87|10.11|9.99|9.87|9.87|10.11|10.11
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|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|0.003|0.002|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|0.003|0.003|0.003|0.003|0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.002|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|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|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|0.16|0.16|0.16||0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16||0.17|0.17|0.18||0.19|0.18||0.19||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|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|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|25.5|23.5|22.95|22.25|22.35|22.65|22.5|24.5|24.05|24||23.65|24.55|24.7|25.85|25.5|25|24.6|25.45|26.95|27.55|27.35|27.45|27.65|28.55|28.85|28.5|29.15||28.75|28.55|28.8|28.6|29|29.85|29.7|29.7|29.2|28.85|29.85|29.75|29.7|29.75|29.6|29.75|30|29.75|29.55|29.75|29.4|29.45|29.4|29.6|30|30.25|29.45|29.95|29.5|30.15|31.55|30.9|30.5|31|30.75|30.95|30.75|31.5|31.65|31.25|31.75|32|32.25|32.4|33.15|33.6|32.9|32.05|31.55|33|32.25|32|32.5|32.25|32.6|32.75|32.5|33.65|32.6|32.7|32.5|33.05|34|33.55|34.25|34.5|33.5|32.85|32.1|33.15|31.5|32|31.75|32.45|32.1||32.2|32.25|32.15|31.25|31.25|30.8|30.8|30.5|30.6|31|30.75||30.8|30.95|31.05|32.1|31.7|30.9|31.6|32|31.65|31.95||30.55|31.75|32|33.75|32.75|32.25|34|34||35.05|36.25|36.5|37.55|38.8|36.5|37.2|34|31.75|32|31.5|33|30|27.5|27|25.9|27.95||26.5|26.6|28.1|28.75|28.7|29|28.75|29.25|29.55|29.7|29.6|29.05|29.5|28.3|30.5|30.5|31.65|31.5|31|31.75|30.5|31.45|30.15||30.05|32|31|30.3|32|31.95|32.5|32.3|32.25|34.05|34.9|35.15|35.5|34.3|34.3|33.75|33.25|33|34|34.1|34|33.75|34.5|33.5|35.5|35.65|36.05|36|34.35|36|35.3|33.8|36.5|36.1|37|36.85|36.5|35.5|35|36.05|37.05|38.25|||38.25|39.65|39.7|40.25|38.55|42.5|41.15|42.25|42.25|43.05|43.05|43|43|42.5|||42|42.7|42|43.5|44|44.1|44.6|42.55|43|42.75|43|42.9|43.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.05|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|0.04|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|0.04|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|0.03|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|0.04|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|0.04|0.04|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|0.05|0.05|0.05|0.05
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|494.74|499.59|499.59|494.74|494.74|494.74|494.74|499.59|504.44|504.44|514.14|514.14|533.54|533.54||533.54|533.54|533.54|533.54|514.14|514.14|514.14|514.14|514.14|514.14|514.14|504.44|514.14|514.14|514.14|514.14|514.14|514.14|523.84|523.84|499.59|485.04|485.04|460.78|460.78|460.78|460.78|460.78|460.78|485.04|489.89|485.04|485.04|485.04|485.04|485.04|504.44|485.04||485.04|485.04|485.04|485.04|499.59|514.14|514.14|514.14|514.14|514.14|514.14|523.84|533.54|533.54|533.54|557.79|557.79|509.29|509.29|504.44|504.44|504.44|514.14|514.14|514.14|518.99|514.14|528.69|543.24|543.24|548.09|548.09||543.24|543.24|543.24|543.24|543.24|543.24|538.39|543.24|543.24|543.24|533.54|533.54|533.54|533.54|533.54|533.54|||533.54|543.24|533.54|533.54|509.29|509.29|533.54|533.54|533.54|523.84||523.84|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|523.84|485.04|485.04|485.04|485.04|485.04||485.04|485.04|485.04|||485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|436.53|436.53|436.53|426.83|426.83|426.83|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13||417.13|417.13|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43||407.43|407.43|397.73|397.73|397.73|407.43|407.43|407.43
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|28.51|28.56||29.04|29.71|29.52|28.03|27.69|27.4|27.69|27.5||27.11|27.88|27.5|28.22|29.28|29.81|29.81||30|27.88|27.64|28.12|28.12|28.08|29.71|30.14|30.48|30.72|30.67|30.48|31.11|31.92|32.79|33.03|33.12|33.03|33.27||32.88|33.94|33.7|33.08|32.98|33.27|33.27|33.27|32.31|32.93|32.98|33.65|33.17|32.21|32.07|33.17|33.8|34.28|34.95|35.86|35.91|35.72||35.43|36.11|35.77|34.81|||35.05|34.86|34.71|34.9|36.06|35.34|35.38|36.35|37.93|36.06|36.54|37.02|37.11|35.34|35.19|35.96|34.61|||||32.6|30.72|29.81|27.98|27.69||28.51|28.51|28.65|28.94|28.32|27.74|27.36|27.88|27.5|||28.56|28.17|26.97|28.03|25.43|24.04|24.52|25.14|25.67|25.96|26.11|25.82|26.49||27.02|27.16|27.07|28.03|28.65|28.94|29.37|29.18|29.37|29.13|28.99|29.18|29.18|29.28||||30.67|29.81|30.53|30.38|30.05|29.23|30.19||29.28|28.85||27.64|26.83|26.73|27.6|26.92|27.93|27.36|26.3|25.29|24.62||23.7|23.65|24.04|23.41|23.17|22.5|22.55|22.64|23.03|||21.78|21.49|21.15|21.78|22.26|22.45|22.69||22.93|22.88||22.88|23.32|23.08|22.02|21.92||||20.58|20.58|20.58|20.53||18.99|18.12|17.84|18.32|18.56|18.7|18.61|19.09|18.65|18.89||19.04|18.22|19.04|19.95||20.19|20.96|21.06|20.91|21.35|21.97|22.5|||22.02|22.55|21.87|22.12|20.96|20.62||20.43|19.9|21.3||22.07|22.12|22.12|22.6|22.74|22.5|22.4|21.92||22.12|22.26|22.12|22.45|22.79||22.88|22.74|23.17|23.56|22.4|21.83
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6||5.75|6|6.1|7|7|7|7.35|7.75||7.7|7.5|7.95|7.5|7.9|8.8|7.2|6.4|6|5.4|5.5|5.5|5.4|5.5|5.5|6|6.25|6|6|6|6|6.25|6.2|6.35|6.6|6.75|6.75|6.95|7|6.65|7.2|7.5|8|8.2|8|8.2|8.5|8.25|8.55|9|9.5|9.5|10|9.6|9|9|9|10|10|11|11.25|12.25|12.5|12.5|12|15|15.5|14.5|16|16|||16.25|16|16|15.5|15.5|15.75|15.75|15.75|15.75||16|16.25|15||15.25||15|15.5|15.5|16|16||16|16|16.25|16.5|15.75|15|14|14.5|14||14.25|16|15||13.75||14.5|15|16.25|16.5|16.5||16.5|16.75|18.5|19|19|21|22.25|22.5|23|23.5||24|21|24.75|25|25.5|27.25|26.75|25.5||26.75||30|26|27|22.5|22|18.75|18.5|18.75|18|18.5|19|18.2|20|19|||20|19|18.75|22|20.5|20.2|20|20|20.25|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.5|20.75|20.5|21|20.5|20.5|19.25|22.5|22.75|22.5|22.5|24.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||||3.47|3.32|||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|14.67|14.62||14.77|15|15.07|14.7|14.87|15.05|15.19|15.17||15.02|15.78|15.78|15.98|16.28|15.52|15.1||15.17|14.31|14.77|14.67|14.67|14.57|14.82|15.07|15.93|16.03|16.08|16.43|16.78|17.14|17.54|17.64|17.74|17.74|17.69||17.74|17.74|17.89|17.74|18.25|18.14|18.14|18.3|17.74|17.54|17.74|17.54|17.14|16.88|16.68|17.69|17.69|17.74|17.74|17.84|17.74|17.69||17.59|17.64|17.59|17.07|||17.54|17.84|17.74|17.94|17.94|17.74|17.24|17.29|17.39|17.59|17.79|17.79|17.89|17.79|17.69|17.31|16.08|||||15.32|14.8|14.82|14.95|14.82||14.74|14.94|14.97|15.07|15.02|14.92|15.01|15.47|14.94|||15.04|15.17|14.58|15.07|14.26|13.58|13.78|13.79|14.17|14.05|14.58|14.77|15.27||15.32|15.27|15.57|15.57|15.78|15.68|15.93|16.13|15.57|14.87|14.62|15.42|15.93|16.13||||17.49|16.53|16.33|15.68|15.47|14.69|15.27||14.52|14.01||13.56|12.8|12.63|12.75|12.72|12.47|12.15|12.43|11.99|11.95||11.44|11.19|11.41|10.84|10.69|10.43|10.43|10.33|10.28|||10.28|10.28|10.18|10.69|10.28|10.43|10.48||10.43|10.48||10.18|10.18|9.88|9.68|9.68||||10.18|10.43|10.58|10.48||10.28|10.69|10.58|10.58|10.69|10.58|10.58|10.69|10.58|10.89||10.63|10.69|10.58|10.79||10.99|10.89|11.09|11.09|10.99|11.09|11.09|||11.09|11.09|11.12|11.09|10.89|11.29||11.29|11.34|11.34||11.49|11.74|11.79|11.89|12.1|12.2|12.4|12.4||12.55|12.55|12.5|12.55|12.55||12.5|12.5|12.5|12.4|12.7|12.5
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|44.86|45.4||44.86|44.72|44.86|45.4|44.05|47.71|48.11|48.11||47.98|49.2|49.94|50.15|50.42|50.42|50.69||50.82|48.52|50.82|51.37|51.37|50.69|51.23|52.99|53.67||53.26|52.86|53.13|53.94|54.21|54.35|54.48|53.94|53.06||52.86|52.86|52.59|53.53|56.92|55.97|56.31|55.84|54.89|54.75|54.35|54.89|53.53|52.86|52.99|54.21|55.02|54.89|54.62|54.35|54.89|57.46||53.94|53.4|54.48|51.77|||50.69|49.47|48.38|48.52|48.45|48.11|48.38|48.38|48.25|47.71|47.71|47.44|46.76|46.22|46.08|47.44|45|||||43.5|42.83|42.42|42.01|41.07||40.66|40.66|40.66|40.93|40.66|41.2|41.47|41.34|41.2|||41.07|40.66|40.93|41.07|40.66|39.98|40.66|42.15|42.42|42.69|43.1|42.96|42.83||43.64|42.69|43.64||46.22|46.76|47.57|48.04|47.44|47.44|48.11|48.11|49.33|49.64||||49.47|48.79|48.79|48.38|46.76|46.22|46.28||45.81|44.86||43.37|41.61|41.34|40.66|41.34|42.69|40.66|37|36.05|35.92||35.51|35.64|35.64|35.64|35.92|35.64|35.64|35.92|35.24|||35.37|34.97|35.24|35.24|35.92|35.92|35.24||35.24|35.64||35.92|35.92|36.59|33.36|34.72||||35.45|34.51|33.36|33.36||31.8|30.55|30.65|31.59|33.05|33.88|34.4|35.34|34.92|34.72||35.13|35.45|36.38|37.01||37.32|37.43|37.43|37.64|37.64|37.74|37.32|||36.8|37.64|36.49|36.49|37.01|34.4||34.4|35.45|37.64||38.16|38.16|38.05|38.1|37.74|37.74|37.53|37.53||37.53||38.26|39.09|39.3||39.41|39.51||39.72|39.72|39.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.06|0.06|0.059|0.06|0.061|0.058|0.057|0.058|0.056|0.057|0.057|0.057|0.058|0.059|0.06|0.057|0.057|0.055|0.057|0.057|0.059|0.057|0.055|0.056|0.058|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.062|0.063|0.065|0.062|0.06|0.06|0.058|0.06|0.06|0.06|0.059|0.057|0.058|0.059|0.056|0.058|0.06|0.055|0.053|0.053|0.054|0.053|0.055|0.055|0.057|0.057|0.055|0.056|0.053|0.05|0.051|0.051|0.051|0.051|0.054|0.052|0.052|0.053|0.055|0.055|0.058|0.055|0.055|0.056|0.055|0.063|0.064|0.064|0.059|0.054|0.051|0.051|0.051|0.051||||0.052|0.053|0.055||0.053|0.054|0.056|0.055|0.055|0.057|0.06|0.058|0.061|0.06|0.064|0.065|0.059|0.051|0.053|0.054|0.05|0.05|0.05|0.054|0.049|0.044|0.042|0.041|0.041|0.041|0.037|0.035|0.036|0.036|0.038|0.036|0.039|0.039|0.041|0.041|0.041|0.04|0.042|0.044|0.037||||||0.036|0.035|0.035|0.035|0.034|0.035|0.032|0.033|0.035|0.034|0.034|0.033|0.033|0.031|0.03|0.03|0.03|0.027|0.029|0.029|0.031|0.031|0.033|0.029|0.028|0.029|0.028|0.027|0.028|0.029|0.027|0.024|0.022|0.021||0.022|0.022|0.022|0.023|0.022|0.024|0.024|0.022|0.021|0.022|0.02|0.019|0.019|0.019|0.02|0.021|0.021|0.022|0.023|0.024|0.021|0.02|0.018|0.018|0.02|0.021|0.022|0.024|0.025|0.024|0.025|0.024|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.025|0.024|0.025|0.024|0.025|0.027|0.027|0.028|0.028|0.028|0.023|0.023|0.022|0.024|0.021|0.022|0.023|0.023|0.023|0.024|0.023|0.024|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.023|0.022|0.023|0.023|0.022
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.33|0.33|||||0.33|0.33|0.33|0.33||||||0.35||||0.35|0.35|||0.37|0.34||0.36|0.34|0.34||0.35||0.34|0.34|0.35|0.34|0.33|0.32|0.31|0.31|0.31|0.3|0.29|0.27|0.27|||0.26|0.25|0.25||0.22||||||0.22|0.21||||||0.22|0.22||0.21|||0.22|||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2||0.22|||||0.22|0.21|0.21||0.18||0.18|||||||||0.17|0.18|0.21|0.19|0.19|0.18||||0.17||0.18||||0.17||||0.19||||0.2|0.21|0.21|0.22|0.2|||||0.17|||||0.16||||||0.16|0.17|0.17||||0.17|0.16|||0.15||||0.15||0.14|0.14|0.15|||0.16||||0.16||0.16||||0.16|0.17||0.18||||||0.2|0.18|0.17|0.17||0.18|0.19|||0.2|0.19|0.18|0.15|0.15|0.15|0.15||0.14||0.15|0.16|||0.16|||||||||||||||||||||||0.2||||0.2|0.2|0.2||0.21||||0.23|||
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|0.002|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|0.003|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||6.64||||6.64|6.64||||||6.75||||6.35|||6.38|6.38|||6.43|||6.75||||||6.22|6.32||||||6.32|6.43||6.32|||||6.05||6.11||||5.87||||||5.79|5.81||||||||||6.54||6.38||||||||||||||6.64|6.97|7.18|7.39|||8.04|||||8.89|||||||||||||||||||||||||||9.59|9.59|||9.65|9.32|||||||||||||8.79|8.79||8.25||8.57|||||||8.14|||||8.14||8.04|8.04|8.14||||8.36||8.73|||||||||||||||||||8.57|||7.82||||||||7.93||||||||||||||||||||8.04||||||||8.25||||||||||||||||8.57|||8.57|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.99|||1.02|1.03|1.04|1.04|||1.08|1.08||1.1|1.14|1.15|1.16|1.17|1.19|||1.2|1.2||1.19|1.19||1.2||1.2||1.22|1.24|1.29|1.33|1.33|1.31|1.32||||1.38||1.38|1.4|||1.42|1.39|1.37|1.5|1.36|1.37||1.37|1.42|1.39|1.41|1.47|1.48|||1.5||1.52|1.52|1.48|1.45|||1.43|1.41|1.39|1.4|1.45|1.45||1.46|1.49|1.5|1.55|1.5|1.47|1.48|1.48|1.5|1.47|||||1.45|1.43|1.45|1.45|1.48||1.51||||1.53|1.58||1.58|1.59|||1.64||1.67|1.61||1.53|1.58||1.6||||||1.64|1.57|1.58|1.6|1.6|1.65|1.68|1.67|1.71|1.75|1.79|1.83|1.83|1.88||||1.95|1.9|2.03|1.93|1.83|1.86|1.9||1.84|1.72||1.69|1.67|1.68|1.67|1.7|1.69|1.67|1.67|1.62|1.62||1.62|1.62|1.6|1.6|1.6|1.6|1.64|1.64|1.64|||1.55|1.56|1.64|1.69|1.75|1.79|1.73||1.7|1.6||1.46|1.45|1.43|1.42|1.4||||1.37|1.4|1.5|1.35||1.35|1.33|1.41|1.41|1.52|1.83|1.9|1.92||2.05||2.03|2.05|2.13||||2.17|2.17|2.24|2.26|2.3||||2.24||2.27|2.28||||||||||2.4|||||||2.59|||||||2.68|2.72|2.7|2.7|2.7
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||||5.48|5.48|5.48|||||||||||||||5.63||||||||||||||||||||||||||||||||||||5.83||5.74|||3.33||||||||||||||||||||||||||||||5.83|||||||||3.45||6.07||||||||6.22|6.22||||||||||||||6.55|||||||||||||||||||||5.95|||5.77|||5.54|||||||||||||||5.6|||||||||||||||||||6.19|||||||||||7.26||||||||||||||||||||||||||7.89||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.58|17.96|17.86|17.29|16.91|16.53|16.43|17|18.05|18.15|17.96|17.67|17.29|18.05|18.72|19.3|19.87|19.68|19.77|19.96|18.82|18.24|18.44|17.29|18.24|18.91|19.49|20.06|20.25|20.35|19.87|19.49|19.49|19.58|20.63|20.63|21.11|21.4|21.21|21.78||22.64|21.97|21.87|21.97|21.02|20.82|20.63|20.73|20.73|20.63|20.82|20.63|20.63|20.54|20.25|20.16|20.35|20.35|20.54|20.63|20.54|20.82|20.92|21.49|21.87|21.97|22.35||22.07|22.45|22.64|22.73|22.93|23.02|22.45|22.64|22.35|22.54|22.35|22.16|22.35|21.68|21.49|21.59|21.68|22.07|21.97|21.4|21.4|21.21|20.82|21.02|20.92|21.11|20.63|20.54|20.35|20.25|20.35|19.96|19.87|20.06|20.25||21.02|21.21|21.3|21.4|20.92|20.92|21.02|21.78|21.78|21.02|20.92|20.44|19.87|20.16|20.16|20.44|20.63|20.35|20.25|19.96|20.73|21.11|21.59|21.4|21.21|19.87|20.06|20.06|20.16|20.73|20.44|20.06|19.3||20.54|21.78|22.35|22.93|22.45|22.26|22.07|21.4|21.49|21.11|21.02|21.68|22.35|22.83|22.26|21.97|21.59|22.26|22.26|22.83|21.02|20.44|20.25|20.54|20.35|20.44|20.16|19.68|20.63|21.3|21.3|21.3|22.07|21.59||20.54|20.44|20.06|20.82||20.82|20.82|20.82|19.58|18.34|18.63|18.53|18.19|17.69|17.36|17.19|16.94|17.44|17.53|17.86|17.36|17.36|17.53|16.94|16.94|17.11||17.53|17.36|16.94|16.7|16.03|14.79|14.62|14.62|14.79|14.7|14.45|14.62|14.37|14.62|14.7|14.62|14.54|14.62|13.95|13.79|14.2|14.7|14.82|14.95|14.95|15.2|15.37|15.45|15.28|15.53|15.37|15.37|15.37|15.62|15.62|14.7|14.62|14.54|14.37|14.2|13.62|13.79|13.71|13.62|13.79|14.2|14.2|14.2|14.2|14.37|14.79
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|||||||||61|60.8|||60.6||60.2||||60|60|60|60|||60|60|59.5|59.5|59||58.6|58.6|58.5||59.5|59.5|59.5||59.9|60||59.4||59.1|59.1|58.6||58.5|59.2||||59.4||59.4|59.3|57.6|||63|63|62.5|62.5||62.3|62.2|62.2|62.2|62||||62|62|62|62|62.2|62.2|62.2|||61.5|62|63||61|||||||60.5|60||60.3|60.3|60.3|60.3||60.1|59.1|58.5||||58.5|||57.5||||57|57||||56.8||56.5|56.5||||||||56.5|56.5|||56||55.5|||55.5|55.5||||55|55||55||||55||55|55|||55||55|55|54.5|||54||||54||54|||||||53.5||||55|||||||||55|55|55|||||54.5|54.5|54.5||54.5|||55||55||||54||||||53.5|||53|52.5|51.5|51.2||51||51|||||||50.5|50.2||50.2|50||50||50||50.1|50|50|50||50||50|50|50
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|||||||||||||||||||||||||||||||||182|||||||||||||||178|||180||180|||||||||||177||||||||178||||178||||||||||||||||178||||||178||||178|178|||||||||||||182||||||||||||||||||||||||||180|||||182||||||||182|180||||180|||||||||||||||||||||||||||||180||||||||||||||180|180||||||180||180|||||||178||||||||||||||||||||176|176||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||43|||||||42|||||||||42|||||||||||||||||||42||||||||||||||||||||||||42|||41||||||||41||||||||||||||||||||||41||||||41||||||||||||||41|||||||||||||||||||||||||||||||||||||||41|||||||||43|43||43||||||41|||||||||||41||41|||||||||||||||||||||||||||40||||||||||
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|0.8|0.8||0.8|||0.8|0.82|0.82|0.8|0.8|0.76|0.8||0.82|0.82||0.82|0.82|0.82|0.82|0.8||0.8|0.8|0.82|0.82|0.82|0.8|0.82|0.8|||0.82|0.8|0.82|0.82|0.82|0.82|0.87|0.88|0.9|0.9||0.93|0.93|0.92|0.88|0.85|0.88|0.9|0.9|0.9|0.9|0.85|0.82|0.78|0.78||0.8|0.78|0.76|0.76|0.78||0.76|0.82|0.78|0.71|0.75|0.7|0.71|0.71|0.71|0.65|0.63|0.63||0.63||0.63|0.63|0.64||0.64|0.64||0.63|0.63|0.62|0.63||0.65|0.65||0.65|0.67|0.65|||0.65|0.64|||0.64|0.64|0.64|0.64|0.63|0.65|0.63|0.63||0.64|0.63|0.63|0.63|||0.64|0.63|0.65|0.65|0.65||0.66|0.65|0.63|0.65||||0.65||0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.65|0.64|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.63|0.65|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|||0.67|0.65|0.65|0.65||0.66|0.65|0.65|0.65|0.65|0.68|0.65|0.67|0.68||0.67|0.68|0.68||0.65|0.67|0.65|0.67|0.67|0.66|0.67|0.66|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.7|0.67|0.68|0.68|0.67|0.68|0.67||0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.68|0.68|0.68|0.7||0.7|0.7|0.7|0.7|0.73|0.7|0.7|0.7|0.73|0.67|0.67|0.67|0.71